CIBC World Markets

CIBC World Markets as of Dec. 31, 2017

Portfolio Holdings for CIBC World Markets

CIBC World Markets holds 757 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 9.3 $2.1B 35M 58.58
Bce (BCE) 8.9 $2.0B 41M 48.01
Rbc Cad (RY) 8.3 $1.8B 23M 81.65
Bk Nova Cad (BNS) 5.5 $1.2B 19M 64.53
Bank Of Montreal Cadcom (BMO) 4.2 $927M 12M 80.02
Enbridge (ENB) 3.7 $823M 21M 39.11
Canadian Natl Ry (CNI) 3.4 $741M 9.0M 82.50
Suncor Energy (SU) 3.3 $739M 20M 36.72
Transcanada Corp 2.6 $576M 12M 48.64
Manulife Finl Corp (MFC) 2.5 $556M 27M 20.86
Brookfield Asset Management 2.1 $461M 11M 43.54
Canadian Natural Resources (CNQ) 2.0 $451M 13M 35.72
Sun Life Financial (SLF) 1.6 $361M 8.8M 41.26
Agrium 1.6 $356M 3.1M 115.00
Telus Ord (TU) 1.5 $325M 8.6M 37.87
Canadian Pacific Railway 1.4 $304M 1.7M 182.76
Fortis (FTS) 1.3 $285M 7.8M 36.67
Pembina Pipeline Corp (PBA) 1.2 $265M 7.3M 36.18
Rogers Communications -cl B (RCI) 1.1 $252M 4.9M 50.93
Magna Intl Inc cl a (MGA) 1.1 $249M 4.4M 56.67
Alphabet Inc Class A cs (GOOGL) 1.0 $221M 210k 1053.40
Waste Connections (WCN) 0.9 $211M 3.0M 70.94
Barrick Gold Corp (GOLD) 0.9 $196M 14M 14.47
Potash Corp. Of Saskatchewan I 0.9 $197M 9.5M 20.65
Franco-Nevada Corporation (FNV) 0.8 $180M 2.2M 79.95
Group Cgi Cad Cl A 0.8 $170M 3.1M 54.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $171M 2.8M 61.48
Teck Resources Ltd cl b (TECK) 0.7 $164M 6.3M 26.17
Microsoft Corporation (MSFT) 0.7 $159M 1.9M 85.54
Cibc Cad (CM) 0.7 $159M 1.6M 97.41
Alibaba Group Holding (BABA) 0.7 $147M 853k 172.44
Encana Corp 0.7 $147M 11M 13.33
Apple (AAPL) 0.6 $139M 822k 169.23
Goldcorp 0.6 $132M 10M 12.77
Shaw Communications Inc cl b conv 0.6 $129M 5.7M 22.83
Home Depot (HD) 0.6 $121M 636k 189.53
Johnson & Johnson (JNJ) 0.5 $111M 795k 139.72
Cenovus Energy (CVE) 0.5 $110M 12M 9.13
Thomson Reuters Corp 0.5 $111M 2.6M 43.59
Wheaton Precious Metals Corp (WPM) 0.5 $109M 4.9M 22.13
Alphabet Inc Class C cs (GOOG) 0.5 $101M 97k 1046.40
Imperial Oil (IMO) 0.4 $92M 3.0M 31.19
Agnico (AEM) 0.4 $86M 1.9M 46.18
McDonald's Corporation (MCD) 0.4 $82M 478k 172.12
Gildan Activewear Inc Com Cad (GIL) 0.4 $81M 2.5M 32.30
JPMorgan Chase & Co. (JPM) 0.4 $80M 743k 106.94
Facebook Inc cl a (META) 0.4 $79M 450k 176.46
Amazon (AMZN) 0.3 $77M 66k 1169.48
Exxon Mobil Corporation (XOM) 0.3 $76M 904k 83.64
MasterCard Incorporated (MA) 0.3 $72M 477k 151.36
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $72M 1.1M 64.04
Valeant Pharmaceuticals Int 0.3 $71M 3.4M 20.78
General Motors Company (GM) 0.3 $66M 1.6M 40.99
Verizon Communications (VZ) 0.3 $65M 1.2M 52.93
Kinross Gold Corp (KGC) 0.3 $65M 15M 4.32
Transalta Corp (TAC) 0.3 $64M 11M 5.95
Pfizer (PFE) 0.3 $62M 1.7M 36.22
Spdr S&p 500 Etf (SPY) 0.3 $63M 235k 266.86
Brookfield Infrastructure Part (BIP) 0.3 $63M 1.4M 44.81
Blackberry (BB) 0.3 $61M 5.5M 11.17
UnitedHealth (UNH) 0.3 $57M 257k 220.46
Crescent Point Energy Trust (CPG) 0.2 $55M 7.2M 7.62
Coca-Cola Company (KO) 0.2 $51M 1.1M 45.88
Boeing Company (BA) 0.2 $48M 164k 294.91
Goldman Sachs (GS) 0.2 $46M 182k 254.76
Bank of America Corporation (BAC) 0.2 $47M 1.6M 29.52
Merck & Co (MRK) 0.2 $46M 825k 56.27
Gilead Sciences (GILD) 0.2 $47M 654k 71.64
Open Text Corp (OTEX) 0.2 $46M 1.3M 35.67
Cameco Corporation (CCJ) 0.2 $44M 4.8M 9.23
General Electric Company 0.2 $43M 2.5M 17.45
Deere & Company (DE) 0.2 $42M 269k 156.51
Visa (V) 0.2 $42M 364k 114.02
Berkshire Hathaway (BRK.B) 0.2 $40M 203k 198.22
Chevron Corporation (CVX) 0.2 $40M 322k 125.19
Thermo Fisher Scientific (TMO) 0.2 $41M 213k 189.88
3M Company (MMM) 0.2 $37M 155k 235.37
Citigroup (C) 0.2 $37M 502k 74.41
Brookfield Renewable energy partners lpu (BEP) 0.2 $37M 1.0M 34.91
American Express Company (AXP) 0.2 $35M 355k 99.31
Mondelez Int (MDLZ) 0.2 $35M 822k 42.80
Altaba 0.2 $35M 500k 69.85
Bank of New York Mellon Corporation (BK) 0.1 $32M 603k 53.86
Monsanto Company 0.1 $30M 260k 116.78
Wells Fargo & Company (WFC) 0.1 $32M 526k 60.67
Abbvie (ABBV) 0.1 $30M 315k 96.71
iShares S&P 500 Index (IVV) 0.1 $24M 87k 268.86
Wal-Mart Stores (WMT) 0.1 $21M 213k 98.75
Walt Disney Company (DIS) 0.1 $22M 206k 107.51
Adobe Systems Incorporated (ADBE) 0.1 $22M 127k 175.24
Honeywell International (HON) 0.1 $23M 150k 153.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $22M 308k 70.31
Starbucks Corporation (SBUX) 0.1 $23M 402k 57.43
Micron Technology (MU) 0.1 $21M 521k 41.12
Algonquin Power & Utilities equs (AQN) 0.1 $22M 1.9M 11.16
Bristol Myers Squibb (BMY) 0.1 $19M 317k 61.28
At&t (T) 0.1 $21M 535k 38.88
Morgan Stanley (MS) 0.1 $20M 389k 52.47
Pepsi (PEP) 0.1 $21M 171k 119.92
Cae (CAE) 0.1 $21M 1.1M 18.56
Vanguard Europe Pacific ETF (VEA) 0.1 $20M 436k 44.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $17M 367k 47.12
Costco Wholesale Corporation (COST) 0.1 $18M 96k 186.12
Intel Corporation (INTC) 0.1 $18M 384k 46.16
Altria (MO) 0.1 $18M 251k 71.41
International Business Machines (IBM) 0.1 $18M 114k 153.42
Qualcomm (QCOM) 0.1 $18M 282k 64.02
SPDR Gold Trust (GLD) 0.1 $17M 136k 123.65
Cisco Systems (CSCO) 0.1 $16M 406k 38.30
Travelers Companies (TRV) 0.1 $15M 114k 135.64
Air Products & Chemicals (APD) 0.1 $17M 100k 164.08
Oracle Corporation (ORCL) 0.1 $15M 318k 47.28
Celgene Corporation 0.1 $14M 138k 104.36
CBOE Holdings (CBOE) 0.1 $16M 130k 124.53
Medtronic (MDT) 0.1 $15M 181k 80.75
United Parcel Service (UPS) 0.1 $13M 105k 119.15
Amgen (AMGN) 0.1 $12M 71k 173.90
Philip Morris International (PM) 0.1 $13M 120k 105.65
Procter & Gamble Company (PG) 0.1 $13M 145k 91.88
Biogen Idec (BIIB) 0.1 $14M 43k 318.57
Energy Select Sector SPDR (XLE) 0.1 $14M 189k 72.26
Humana (HUM) 0.1 $12M 50k 248.07
SPDR S&P Dividend (SDY) 0.1 $13M 136k 94.48
Maxar Technologies 0.1 $13M 208k 64.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $11M 234k 46.17
Eli Lilly & Co. (LLY) 0.1 $11M 128k 84.46
Cott Corp 0.1 $10M 604k 16.66
CVS Caremark Corporation (CVS) 0.1 $12M 159k 72.50
Halliburton Company (HAL) 0.1 $10M 209k 48.87
Royal Dutch Shell 0.1 $12M 175k 66.71
MetLife (MET) 0.1 $11M 212k 50.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $12M 47k 247.38
Vermilion Energy (VET) 0.1 $11M 307k 36.32
Brookfield Ppty Partners L P unit ltd partn 0.1 $10M 455k 22.16
Dxc Technology (DXC) 0.1 $11M 113k 94.90
Cognizant Technology Solutions (CTSH) 0.0 $7.8M 110k 71.02
Time Warner 0.0 $9.7M 106k 91.47
Raytheon Company 0.0 $8.3M 44k 187.86
Diageo (DEO) 0.0 $9.2M 63k 146.03
Methanex Corp (MEOH) 0.0 $8.8M 145k 60.55
American International (AIG) 0.0 $7.7M 130k 59.58
Financial Select Sector SPDR (XLF) 0.0 $9.3M 332k 27.91
Primoris Services (PRIM) 0.0 $8.4M 310k 27.19
SPDR S&P Oil & Gas Explore & Prod. 0.0 $9.4M 253k 37.18
Vanguard Emerging Markets ETF (VWO) 0.0 $9.4M 205k 45.91
Student Transn 0.0 $8.0M 1.3M 6.14
Duke Energy (DUK) 0.0 $9.3M 110k 84.11
Citizens Financial (CFG) 0.0 $9.0M 215k 41.98
Monster Beverage Corp (MNST) 0.0 $9.1M 144k 63.30
Broad 0.0 $9.8M 38k 256.90
U.S. Bancorp (USB) 0.0 $6.5M 121k 53.58
Caterpillar (CAT) 0.0 $6.8M 43k 157.59
FedEx Corporation (FDX) 0.0 $6.1M 25k 249.55
Abbott Laboratories (ABT) 0.0 $6.6M 115k 57.07
Health Care SPDR (XLV) 0.0 $6.2M 75k 82.68
Kimberly-Clark Corporation (KMB) 0.0 $6.3M 53k 120.65
Union Pacific Corporation (UNP) 0.0 $6.7M 50k 134.11
General Mills (GIS) 0.0 $6.8M 114k 59.29
GlaxoSmithKline 0.0 $5.7M 161k 35.47
Schlumberger (SLB) 0.0 $6.9M 102k 67.39
Southern Company (SO) 0.0 $7.7M 160k 48.09
Accenture (ACN) 0.0 $6.4M 42k 153.09
Markel Corporation (MKL) 0.0 $6.2M 5.4k 1139.08
Industrial SPDR (XLI) 0.0 $5.7M 76k 75.67
Unilever (UL) 0.0 $7.1M 128k 55.34
Technology SPDR (XLK) 0.0 $7.4M 116k 63.95
SPDR KBW Regional Banking (KRE) 0.0 $5.9M 100k 58.85
WisdomTree India Earnings Fund (EPI) 0.0 $5.6M 202k 27.84
Granite Real Estate (GRP.U) 0.0 $5.8M 148k 39.08
Goldmansachsbdc (GSBD) 0.0 $6.8M 305k 22.18
Shopify Inc cl a (SHOP) 0.0 $5.9M 58k 101.00
Kraft Heinz (KHC) 0.0 $7.1M 92k 77.76
Brookfield Business Partners unit (BBU) 0.0 $5.6M 163k 34.52
Dowdupont 0.0 $5.9M 83k 71.22
BP (BP) 0.0 $3.5M 83k 42.03
Taiwan Semiconductor Mfg (TSM) 0.0 $4.7M 118k 39.65
BlackRock (BLK) 0.0 $5.3M 10k 513.74
Blackstone 0.0 $4.9M 152k 32.02
CSX Corporation (CSX) 0.0 $3.7M 67k 55.02
NVIDIA Corporation (NVDA) 0.0 $4.5M 24k 193.51
Hanesbrands (HBI) 0.0 $3.5M 169k 20.91
United Rentals (URI) 0.0 $3.5M 20k 171.91
Aetna 0.0 $3.4M 19k 180.40
Becton, Dickinson and (BDX) 0.0 $4.2M 20k 214.04
Lockheed Martin Corporation (LMT) 0.0 $4.5M 14k 321.04
Colgate-Palmolive Company (CL) 0.0 $5.0M 67k 75.45
Macy's (M) 0.0 $4.0M 160k 25.19
Nike (NKE) 0.0 $5.4M 87k 62.55
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 49k 73.65
Sanofi-Aventis SA (SNY) 0.0 $3.8M 88k 43.00
Stryker Corporation (SYK) 0.0 $3.4M 22k 154.82
Ford Motor Company (F) 0.0 $4.6M 367k 12.49
Illinois Tool Works (ITW) 0.0 $5.0M 30k 166.85
Lowe's Companies (LOW) 0.0 $3.7M 40k 92.93
Prudential Financial (PRU) 0.0 $3.8M 33k 114.97
Constellation Brands (STZ) 0.0 $4.3M 19k 228.58
Delta Air Lines (DAL) 0.0 $5.0M 89k 56.01
Estee Lauder Companies (EL) 0.0 $3.5M 27k 127.24
Baidu (BIDU) 0.0 $4.7M 20k 234.20
iShares Russell 2000 Index (IWM) 0.0 $4.5M 30k 152.47
Herbalife Ltd Com Stk (HLF) 0.0 $4.2M 63k 67.73
iShares Gold Trust 0.0 $3.7M 296k 12.51
PowerShares QQQ Trust, Series 1 0.0 $4.0M 26k 155.74
iShares S&P MidCap 400 Index (IJH) 0.0 $4.6M 24k 189.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.7M 83k 56.89
Stantec (STN) 0.0 $3.4M 122k 27.95
Dollar General (DG) 0.0 $4.6M 49k 93.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.3M 41k 105.57
Industries N shs - a - (LYB) 0.0 $3.4M 31k 110.31
Morgan Stanley Emerging Markets Fund 0.0 $4.0M 224k 17.89
First Republic Bank/san F (FRCB) 0.0 $4.0M 46k 86.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.3M 52k 64.50
SPDR S&P Metals and Mining (XME) 0.0 $3.6M 100k 36.37
Norbord 0.0 $5.5M 163k 33.81
Metropcs Communications (TMUS) 0.0 $3.8M 60k 63.52
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.6M 15k 245.29
Allergan 0.0 $4.6M 28k 163.59
Hewlett Packard Enterprise (HPE) 0.0 $4.3M 300k 14.36
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.1M 221k 23.24
Comcast Corporation (CMCSA) 0.0 $2.0M 51k 40.05
SK Tele 0.0 $2.1M 74k 27.91
Vale (VALE) 0.0 $1.5M 121k 12.23
China Mobile 0.0 $2.6M 52k 50.54
HSBC Holdings (HSBC) 0.0 $3.1M 59k 51.63
Corning Incorporated (GLW) 0.0 $2.0M 64k 31.98
Progressive Corporation (PGR) 0.0 $2.9M 52k 56.33
Ameriprise Financial (AMP) 0.0 $1.7M 10k 169.49
Ecolab (ECL) 0.0 $1.5M 11k 134.14
Via 0.0 $1.1M 36k 30.81
Baxter International (BAX) 0.0 $1.5M 23k 64.64
Teva Pharmaceutical Industries (TEVA) 0.0 $2.6M 139k 18.95
Norfolk Southern (NSC) 0.0 $2.4M 17k 144.89
CBS Corporation 0.0 $1.9M 32k 59.01
CarMax (KMX) 0.0 $1.3M 20k 64.12
Carter's (CRI) 0.0 $2.4M 21k 117.51
Microchip Technology (MCHP) 0.0 $1.2M 14k 87.89
Noble Energy 0.0 $1.7M 58k 29.13
PPG Industries (PPG) 0.0 $1.9M 16k 116.82
Public Storage (PSA) 0.0 $1.6M 7.4k 208.98
Royal Caribbean Cruises (RCL) 0.0 $1.8M 15k 119.27
T. Rowe Price (TROW) 0.0 $2.4M 23k 104.95
Molson Coors Brewing Company (TAP) 0.0 $1.5M 18k 82.08
Avery Dennison Corporation (AVY) 0.0 $1.5M 13k 114.86
Best Buy (BBY) 0.0 $1.7M 25k 68.46
Electronic Arts (EA) 0.0 $3.0M 28k 105.06
Newell Rubbermaid (NWL) 0.0 $1.6M 53k 30.90
Las Vegas Sands (LVS) 0.0 $1.4M 20k 69.47
DaVita (DVA) 0.0 $1.2M 17k 72.26
Tyson Foods (TSN) 0.0 $1.4M 18k 81.05
Eastman Chemical Company (EMN) 0.0 $2.6M 28k 92.65
AstraZeneca (AZN) 0.0 $1.3M 36k 34.69
Kroger (KR) 0.0 $1.3M 49k 27.45
McKesson Corporation (MCK) 0.0 $2.1M 14k 155.95
Novartis (NVS) 0.0 $2.8M 34k 83.96
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 46k 32.31
Allstate Corporation (ALL) 0.0 $2.7M 25k 104.73
CIGNA Corporation 0.0 $1.9M 9.6k 203.05
Credit Suisse Group 0.0 $2.2M 122k 17.85
Fluor Corporation (FLR) 0.0 $1.8M 35k 51.65
Hess (HES) 0.0 $2.1M 43k 47.47
Honda Motor (HMC) 0.0 $1.8M 54k 34.07
Nextera Energy (NEE) 0.0 $1.3M 8.2k 156.17
Royal Dutch Shell 0.0 $1.6M 23k 68.30
Unilever 0.0 $1.3M 23k 56.34
United Technologies Corporation 0.0 $3.0M 23k 127.58
American Electric Power Company (AEP) 0.0 $2.1M 28k 73.56
Mitsubishi UFJ Financial (MUFG) 0.0 $2.7M 372k 7.27
Danaher Corporation (DHR) 0.0 $1.9M 20k 92.81
TJX Companies (TJX) 0.0 $1.3M 17k 76.43
Anheuser-Busch InBev NV (BUD) 0.0 $2.6M 24k 111.57
General Dynamics Corporation (GD) 0.0 $2.8M 14k 203.43
Marriott International (MAR) 0.0 $3.0M 22k 135.74
Barclays (BCS) 0.0 $3.3M 304k 10.90
Applied Materials (AMAT) 0.0 $2.6M 50k 51.13
Pos (PKX) 0.0 $1.5M 19k 78.12
Netflix (NFLX) 0.0 $2.1M 11k 191.92
Landstar System (LSTR) 0.0 $2.1M 20k 104.08
Advanced Micro Devices (AMD) 0.0 $1.6M 160k 10.28
Activision Blizzard 0.0 $1.4M 22k 63.31
Illumina (ILMN) 0.0 $2.3M 11k 218.45
Eni S.p.A. (E) 0.0 $2.0M 61k 33.19
Abiomed 0.0 $1.7M 9.1k 187.44
Ares Capital Corporation (ARCC) 0.0 $1.6M 102k 15.72
Lam Research Corporation (LRCX) 0.0 $2.1M 12k 184.04
Macquarie Infrastructure Company 0.0 $1.4M 23k 64.19
Universal Display Corporation (OLED) 0.0 $1.7M 10k 172.60
Hormel Foods Corporation (HRL) 0.0 $1.3M 36k 36.38
Chicago Bridge & Iron Company 0.0 $1.4M 87k 16.13
Centene Corporation (CNC) 0.0 $2.6M 26k 100.86
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 15k 105.06
Lululemon Athletica (LULU) 0.0 $1.2M 15k 78.58
Kansas City Southern 0.0 $1.3M 12k 105.23
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 26k 101.91
VMware 0.0 $1.1M 9.0k 125.32
Albemarle Corporation (ALB) 0.0 $2.9M 23k 127.91
Materials SPDR (XLB) 0.0 $1.5M 25k 60.52
Central Fd Cda Ltd cl a 0.0 $1.8M 135k 13.40
Iamgold Corp (IAG) 0.0 $2.0M 349k 5.83
New Gold Inc Cda (NGD) 0.0 $1.3M 409k 3.29
AECOM Technology Corporation (ACM) 0.0 $1.9M 52k 37.15
American Water Works (AWK) 0.0 $2.1M 23k 91.51
Rydex S&P Equal Weight ETF 0.0 $2.9M 29k 101.05
Yamana Gold 0.0 $2.6M 840k 3.12
Utilities SPDR (XLU) 0.0 $2.3M 43k 52.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 87.26
Consumer Discretionary SPDR (XLY) 0.0 $3.0M 30k 98.69
SPDR S&P Homebuilders (XHB) 0.0 $2.1M 48k 44.25
Tesla Motors (TSLA) 0.0 $2.1M 6.6k 311.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.6M 13k 126.89
SPDR S&P Biotech (XBI) 0.0 $1.8M 21k 84.87
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 15k 102.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.2M 15k 153.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.9M 35k 83.86
Vanguard European ETF (VGK) 0.0 $1.4M 24k 59.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.1M 13k 160.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.1M 61k 33.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.7M 66k 40.71
Enerplus Corp (ERF) 0.0 $1.5M 149k 9.79
HudBay Minerals (HBM) 0.0 $2.5M 279k 8.80
PIMCO High Income Fund (PHK) 0.0 $1.7M 231k 7.46
TAL Education (TAL) 0.0 $1.8M 60k 29.71
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.7M 14k 121.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.6M 22k 122.28
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.5M 23k 63.73
B2gold Corp (BTG) 0.0 $2.0M 637k 3.10
Kinder Morgan (KMI) 0.0 $1.5M 82k 18.07
Tahoe Resources 0.0 $1.7M 358k 4.79
Mosaic (MOS) 0.0 $1.6M 64k 25.66
Ishares High Dividend Equity F (HDV) 0.0 $2.0M 22k 90.12
Ishares Tr fltg rate nt (FLOT) 0.0 $2.1M 42k 50.82
Telefonica Brasil Sa 0.0 $2.3M 155k 14.83
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 104k 11.41
Ishares Tr eafe min volat (EFAV) 0.0 $1.8M 24k 72.99
Express Scripts Holding 0.0 $2.2M 29k 74.63
Pimco Total Return Etf totl (BOND) 0.0 $1.4M 13k 105.97
Ingredion Incorporated (INGR) 0.0 $2.0M 14k 139.78
Pimco Dynamic Incm Fund (PDI) 0.0 $2.7M 88k 30.05
Ishares Inc core msci emkt (IEMG) 0.0 $1.3M 24k 56.89
Zoetis Inc Cl A (ZTS) 0.0 $2.0M 28k 72.03
Fox News 0.0 $2.7M 78k 34.12
Vodafone Group New Adr F (VOD) 0.0 $2.8M 87k 31.90
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.8M 93k 29.68
Jd (JD) 0.0 $2.1M 50k 41.42
Synchrony Financial (SYF) 0.0 $1.7M 45k 38.61
Walgreen Boots Alliance (WBA) 0.0 $2.2M 30k 72.61
Ubs Group (UBS) 0.0 $3.0M 162k 18.39
Blackrock Science & (BST) 0.0 $1.4M 52k 26.70
Mylan Nv 0.0 $2.6M 61k 42.31
Firstservice Corp New Sub Vtg 0.0 $1.2M 18k 69.90
Colliers International Group sub vtg (CIGI) 0.0 $1.8M 30k 60.35
Alamos Gold Inc New Class A (AGI) 0.0 $1.5M 232k 6.51
Paypal Holdings (PYPL) 0.0 $3.1M 42k 73.62
Welltower Inc Com reit (WELL) 0.0 $1.7M 27k 63.76
Dentsply Sirona (XRAY) 0.0 $1.3M 20k 65.85
S&p Global (SPGI) 0.0 $2.7M 16k 169.43
Us Foods Hldg Corp call (USFD) 0.0 $3.0M 93k 31.93
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 37k 38.11
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.1M 47k 23.70
Rev (REVG) 0.0 $1.2M 35k 32.54
National Grid (NGG) 0.0 $1.3M 22k 58.80
Kirkland Lake Gold 0.0 $2.2M 145k 15.36
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.2M 45k 27.93
Diamond Offshore Drilling 0.0 $672k 36k 18.58
Loews Corporation (L) 0.0 $897k 18k 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $201k 14k 14.58
Crown Holdings (CCK) 0.0 $469k 8.3k 56.22
Lear Corporation (LEA) 0.0 $570k 3.2k 176.58
Petroleo Brasileiro SA (PBR) 0.0 $926k 90k 10.29
Gerdau SA (GGB) 0.0 $188k 51k 3.72
Infosys Technologies (INFY) 0.0 $512k 32k 16.23
CMS Energy Corporation (CMS) 0.0 $722k 15k 47.28
ICICI Bank (IBN) 0.0 $477k 49k 9.72
Boyd Gaming Corporation (BYD) 0.0 $533k 15k 35.07
Annaly Capital Management 0.0 $916k 77k 11.89
Genworth Financial (GNW) 0.0 $103k 33k 3.12
Hartford Financial Services (HIG) 0.0 $437k 7.8k 56.24
State Street Corporation (STT) 0.0 $841k 8.6k 97.59
Western Union Company (WU) 0.0 $392k 21k 18.99
Reinsurance Group of America (RGA) 0.0 $546k 3.5k 156.00
TD Ameritrade Holding 0.0 $228k 4.5k 51.03
PNC Financial Services (PNC) 0.0 $805k 5.6k 144.37
Principal Financial (PFG) 0.0 $532k 7.5k 70.59
Lincoln National Corporation (LNC) 0.0 $501k 6.5k 76.95
Discover Financial Services (DFS) 0.0 $478k 6.2k 76.86
Nasdaq Omx (NDAQ) 0.0 $820k 11k 76.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $525k 8.1k 64.64
AutoNation (AN) 0.0 $394k 7.7k 51.36
Devon Energy Corporation (DVN) 0.0 $524k 13k 41.38
Republic Services (RSG) 0.0 $1.0M 15k 67.62
Dick's Sporting Goods (DKS) 0.0 $235k 8.2k 28.80
BioMarin Pharmaceutical (BMRN) 0.0 $234k 2.6k 89.31
Regeneron Pharmaceuticals (REGN) 0.0 $600k 1.6k 375.94
AES Corporation (AES) 0.0 $1.0M 96k 10.83
Dominion Resources (D) 0.0 $503k 6.2k 81.05
Pulte (PHM) 0.0 $742k 22k 33.24
India Fund (IFN) 0.0 $227k 8.7k 26.17
Autodesk (ADSK) 0.0 $929k 8.9k 104.85
Bed Bath & Beyond 0.0 $327k 15k 22.00
Carnival Corporation (CCL) 0.0 $782k 12k 66.41
Citrix Systems 0.0 $907k 10k 88.02
Cummins (CMI) 0.0 $385k 2.2k 176.85
Digital Realty Trust (DLR) 0.0 $542k 4.8k 113.84
Edwards Lifesciences (EW) 0.0 $220k 2.0k 112.82
Franklin Resources (BEN) 0.0 $471k 11k 43.31
Genuine Parts Company (GPC) 0.0 $875k 9.2k 95.06
Kohl's Corporation (KSS) 0.0 $202k 3.7k 54.32
Mattel (MAT) 0.0 $912k 59k 15.38
Newmont Mining Corporation (NEM) 0.0 $443k 12k 37.48
Northrop Grumman Corporation (NOC) 0.0 $791k 2.6k 306.83
Nuance Communications 0.0 $176k 11k 16.38
Nucor Corporation (NUE) 0.0 $244k 3.8k 63.54
Paychex (PAYX) 0.0 $384k 5.6k 68.16
Ritchie Bros. Auctioneers Inco 0.0 $663k 22k 29.93
Snap-on Incorporated (SNA) 0.0 $1.0M 5.9k 174.31
Stanley Black & Decker (SWK) 0.0 $465k 2.7k 169.77
SYSCO Corporation (SYY) 0.0 $352k 5.8k 60.68
Watsco, Incorporated (WSO) 0.0 $294k 1.7k 169.94
Global Payments (GPN) 0.0 $1.0M 10k 100.28
AFLAC Incorporated (AFL) 0.0 $924k 11k 87.81
Automatic Data Processing (ADP) 0.0 $905k 7.7k 117.17
Simpson Manufacturing (SSD) 0.0 $291k 5.1k 57.45
Harley-Davidson (HOG) 0.0 $371k 7.3k 50.93
Tiffany & Co. 0.0 $274k 2.6k 104.06
Gold Fields (GFI) 0.0 $328k 76k 4.30
International Paper Company (IP) 0.0 $331k 5.7k 58.02
Regions Financial Corporation (RF) 0.0 $516k 30k 17.28
Western Digital (WDC) 0.0 $616k 7.7k 79.54
Laboratory Corp. of America Holdings (LH) 0.0 $380k 2.4k 159.66
Nokia Corporation (NOK) 0.0 $116k 25k 4.66
Whirlpool Corporation (WHR) 0.0 $429k 2.5k 168.57
Analog Devices (ADI) 0.0 $201k 2.3k 88.86
Foot Locker (FL) 0.0 $546k 12k 46.88
Xilinx 0.0 $881k 13k 67.44
Mohawk Industries (MHK) 0.0 $669k 2.4k 276.10
Unum (UNM) 0.0 $565k 10k 54.92
Celestica (CLS) 0.0 $509k 49k 10.47
Koninklijke Philips Electronics NV (PHG) 0.0 $637k 17k 37.78
Valero Energy Corporation (VLO) 0.0 $479k 5.2k 91.89
Waters Corporation (WAT) 0.0 $852k 4.4k 193.11
Campbell Soup Company (CPB) 0.0 $595k 12k 48.12
CenturyLink 0.0 $377k 23k 16.68
Yum! Brands (YUM) 0.0 $251k 3.1k 81.55
Anadarko Petroleum Corporation 0.0 $986k 18k 53.64
Capital One Financial (COF) 0.0 $513k 5.1k 99.65
ConocoPhillips (COP) 0.0 $880k 16k 54.90
DISH Network 0.0 $365k 7.6k 47.73
Domtar Corp 0.0 $385k 7.8k 49.49
eBay (EBAY) 0.0 $953k 25k 37.75
Intuitive Surgical (ISRG) 0.0 $998k 2.7k 365.03
Parker-Hannifin Corporation (PH) 0.0 $328k 1.6k 199.76
Rio Tinto (RIO) 0.0 $614k 12k 52.90
Target Corporation (TGT) 0.0 $377k 5.8k 65.28
Telefonica (TEF) 0.0 $171k 18k 9.68
Gap (GPS) 0.0 $593k 17k 34.07
Weyerhaeuser Company (WY) 0.0 $870k 25k 35.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $411k 22k 18.96
Lazard Ltd-cl A shs a 0.0 $298k 5.7k 52.54
PG&E Corporation (PCG) 0.0 $256k 5.7k 44.87
Henry Schein (HSIC) 0.0 $332k 4.7k 69.98
Cintas Corporation (CTAS) 0.0 $306k 2.0k 155.80
Fifth Third Ban (FITB) 0.0 $928k 31k 30.34
Hospitality Properties Trust 0.0 $247k 8.3k 29.85
Deluxe Corporation (DLX) 0.0 $323k 4.2k 76.90
Hershey Company (HSY) 0.0 $247k 2.2k 113.35
Kellogg Company (K) 0.0 $997k 15k 67.98
W.R. Berkley Corporation (WRB) 0.0 $533k 7.4k 71.64
Toll Brothers (TOL) 0.0 $260k 5.4k 48.11
AutoZone (AZO) 0.0 $216k 303.00 712.87
FLIR Systems 0.0 $215k 4.6k 46.53
Discovery Communications 0.0 $607k 27k 22.37
United States Oil Fund 0.0 $220k 18k 12.02
St. Joe Company (JOE) 0.0 $499k 28k 18.04
Solar Cap (SLRC) 0.0 $224k 11k 20.17
PPL Corporation (PPL) 0.0 $631k 20k 30.93
Sempra Energy (SRE) 0.0 $792k 7.4k 106.95
Chesapeake Energy Corporation 0.0 $45k 11k 3.93
Fastenal Company (FAST) 0.0 $417k 7.6k 54.70
HDFC Bank (HDB) 0.0 $212k 2.1k 101.44
Pioneer Natural Resources (PXD) 0.0 $1.1M 6.3k 172.79
Roper Industries (ROP) 0.0 $461k 1.8k 259.28
Thor Industries (THO) 0.0 $437k 2.9k 150.69
J.M. Smucker Company (SJM) 0.0 $490k 3.9k 124.21
priceline.com Incorporated 0.0 $431k 248.00 1737.90
Marathon Oil Corporation (MRO) 0.0 $184k 11k 16.90
Toyota Motor Corporation (TM) 0.0 $284k 2.2k 127.07
Wynn Resorts (WYNN) 0.0 $909k 5.4k 168.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $727k 6.8k 106.80
Quanta Services (PWR) 0.0 $254k 6.5k 39.12
Invesco (IVZ) 0.0 $949k 26k 36.54
salesforce (CRM) 0.0 $857k 8.4k 102.18
Entergy Corporation (ETR) 0.0 $839k 10k 81.43
Under Armour (UAA) 0.0 $274k 19k 14.45
American Axle & Manufact. Holdings (AXL) 0.0 $263k 15k 17.05
CF Industries Holdings (CF) 0.0 $985k 23k 42.52
Enterprise Products Partners (EPD) 0.0 $266k 10k 26.49
Key (KEY) 0.0 $224k 11k 20.13
Marvell Technology Group 0.0 $363k 17k 21.44
Seagate Technology Com Stk 0.0 $236k 5.7k 41.77
TICC Capital 0.0 $105k 18k 5.76
Western Alliance Bancorporation (WAL) 0.0 $575k 10k 56.65
Alaska Air (ALK) 0.0 $392k 5.3k 73.57
DSW 0.0 $255k 12k 21.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $196k 11k 18.03
Hecla Mining Company (HL) 0.0 $70k 18k 3.95
iShares MSCI EMU Index (EZU) 0.0 $961k 22k 43.38
iShares Russell 1000 Index (IWB) 0.0 $389k 2.6k 148.53
PennantPark Investment (PNNT) 0.0 $178k 26k 6.92
BHP Billiton (BHP) 0.0 $972k 21k 46.01
Deutsche Bank Ag-registered (DB) 0.0 $263k 14k 19.01
Intuit (INTU) 0.0 $274k 1.7k 157.83
Ingersoll-rand Co Ltd-cl A 0.0 $671k 7.5k 89.19
Southwest Airlines (LUV) 0.0 $634k 9.7k 65.40
Omega Healthcare Investors (OHI) 0.0 $827k 30k 27.54
Rogers Corporation (ROG) 0.0 $361k 2.2k 162.10
Banco Santander (SAN) 0.0 $768k 117k 6.54
Terex Corporation (TEX) 0.0 $630k 13k 48.19
Taseko Cad (TGB) 0.0 $159k 68k 2.33
Trinity Industries (TRN) 0.0 $598k 16k 37.46
UGI Corporation (UGI) 0.0 $211k 4.5k 46.89
Abb (ABBNY) 0.0 $455k 17k 26.82
Alexion Pharmaceuticals 0.0 $263k 2.2k 119.55
Calavo Growers (CVGW) 0.0 $217k 2.6k 84.27
ING Groep (ING) 0.0 $362k 20k 18.46
MFA Mortgage Investments 0.0 $258k 33k 7.92
Myriad Genetics (MYGN) 0.0 $257k 7.5k 34.28
Novagold Resources Inc Cad (NG) 0.0 $585k 149k 3.93
Pan American Silver Corp Can (PAAS) 0.0 $483k 31k 15.55
Skyworks Solutions (SWKS) 0.0 $372k 3.9k 94.97
United Therapeutics Corporation (UTHR) 0.0 $212k 1.4k 147.63
United States Steel Corporation (X) 0.0 $258k 7.3k 35.22
A. O. Smith Corporation (AOS) 0.0 $248k 4.0k 61.30
Church & Dwight (CHD) 0.0 $470k 9.4k 50.21
Duke Realty Corporation 0.0 $322k 12k 27.20
Extra Space Storage (EXR) 0.0 $896k 10k 87.41
ICU Medical, Incorporated (ICUI) 0.0 $456k 2.1k 216.11
McDermott International 0.0 $98k 15k 6.56
Rockwell Automation (ROK) 0.0 $244k 1.2k 196.14
Tejon Ranch Company (TRC) 0.0 $599k 29k 20.77
Senior Housing Properties Trust 0.0 $223k 12k 19.17
Hercules Technology Growth Capital (HTGC) 0.0 $393k 30k 13.12
Prospect Capital Corporation (PSEC) 0.0 $876k 130k 6.74
Apollo Investment 0.0 $457k 81k 5.66
Dana Holding Corporation (DAN) 0.0 $650k 20k 31.99
Denison Mines Corp (DNN) 0.0 $39k 71k 0.55
Eldorado Gold Corp 0.0 $983k 688k 1.43
Gran Tierra Energy 0.0 $236k 87k 2.70
Precision Drilling Corporation 0.0 $657k 218k 3.02
Silvercorp Metals (SVM) 0.0 $53k 20k 2.62
Nabors Industries 0.0 $605k 89k 6.83
Blackrock Kelso Capital 0.0 $165k 26k 6.24
Scripps Networks Interactive 0.0 $538k 6.3k 85.42
Macerich Company (MAC) 0.0 $246k 3.8k 65.57
Boston Properties (BXP) 0.0 $957k 7.4k 130.06
iShares MSCI Brazil Index (EWZ) 0.0 $565k 14k 40.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $295k 2.4k 121.65
iShares Russell Midcap Value Index (IWS) 0.0 $846k 9.5k 89.15
iShares Russell Midcap Index Fund (IWR) 0.0 $395k 1.9k 207.89
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 8.5k 125.78
Kimco Realty Corporation (KIM) 0.0 $217k 12k 18.17
Liberty Property Trust 0.0 $359k 8.3k 43.07
Simon Property (SPG) 0.0 $480k 2.8k 171.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $908k 2.6k 345.25
Vanguard Large-Cap ETF (VV) 0.0 $311k 2.5k 122.44
Advantage Oil & Gas 0.0 $158k 37k 4.29
KAR Auction Services (KAR) 0.0 $234k 4.6k 50.43
iShares Dow Jones US Real Estate (IYR) 0.0 $743k 9.2k 81.03
Descartes Sys Grp (DSGX) 0.0 $365k 13k 28.41
Garmin (GRMN) 0.0 $367k 6.2k 59.60
iShares Silver Trust (SLV) 0.0 $935k 58k 16.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $390k 5.2k 74.96
Templeton Dragon Fund (TDF) 0.0 $278k 13k 21.54
Orbcomm 0.0 $158k 16k 10.15
Nevsun Res 0.0 $682k 280k 2.44
KKR & Co 0.0 $578k 28k 21.05
Mag Silver Corp (MAG) 0.0 $142k 12k 12.37
Six Flags Entertainment (SIX) 0.0 $509k 7.6k 66.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $871k 11k 76.81
Vanguard Total Stock Market ETF (VTI) 0.0 $438k 3.2k 137.30
PowerShares FTSE RAFI US 1000 0.0 $233k 2.1k 113.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $434k 8.3k 52.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $352k 6.4k 54.67
Vanguard Value ETF (VTV) 0.0 $305k 2.9k 106.46
Fortinet (FTNT) 0.0 $226k 5.2k 43.74
iShares S&P Europe 350 Index (IEV) 0.0 $224k 4.7k 47.30
Vanguard Mid-Cap ETF (VO) 0.0 $565k 3.7k 154.75
Hldgs (UAL) 0.0 $435k 6.4k 67.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $661k 5.8k 114.14
New Germany Fund (GF) 0.0 $223k 12k 19.41
FleetCor Technologies 0.0 $229k 1.2k 192.76
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $493k 6.5k 76.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $639k 8.9k 72.04
Golub Capital BDC (GBDC) 0.0 $398k 22k 18.22
Main Street Capital Corporation (MAIN) 0.0 $805k 20k 39.74
O'reilly Automotive (ORLY) 0.0 $868k 3.6k 240.58
THL Credit 0.0 $104k 12k 9.02
Triangle Capital Corporation 0.0 $162k 17k 9.48
Motorola Solutions (MSI) 0.0 $368k 4.1k 90.42
Vanguard REIT ETF (VNQ) 0.0 $414k 5.0k 83.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $274k 3.2k 85.62
Vanguard Information Technology ETF (VGT) 0.0 $848k 5.2k 164.66
iShares S&P 1500 Index Fund (ITOT) 0.0 $336k 5.5k 61.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0M 26k 38.08
CurrencyShares Swiss Franc Trust 0.0 $798k 8.2k 96.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $247k 6.1k 40.49
iShares MSCI Germany Index Fund (EWG) 0.0 $421k 13k 33.05
iShares MSCI Australia Index Fund (EWA) 0.0 $282k 12k 23.15
First Trust IPOX-100 Index Fund (FPX) 0.0 $528k 7.7k 68.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $226k 1.9k 122.16
iShares Barclays Credit Bond Fund (USIG) 0.0 $649k 5.8k 112.01
iShares Dow Jones US Financial (IYF) 0.0 $354k 3.0k 119.39
iShares Dow Jones US Medical Dev. (IHI) 0.0 $405k 2.3k 173.37
iShares Dow Jones US Pharm Indx (IHE) 0.0 $239k 1.6k 154.19
iShares Morningstar Small Growth (ISCG) 0.0 $253k 1.4k 179.69
iShares Morningstar Small Value (ISCV) 0.0 $815k 5.4k 152.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $262k 5.2k 49.93
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $620k 5.5k 112.52
iShares S&P Global Technology Sect. (IXN) 0.0 $844k 5.5k 153.65
First Majestic Silver Corp (AG) 0.0 $525k 78k 6.74
iShares MSCI Austria Investable Mkt (EWO) 0.0 $218k 8.9k 24.59
PowerShares DWA Emerg Markts Tech 0.0 $287k 14k 20.53
Mitel Networks Corp 0.0 $182k 22k 8.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $868k 4.6k 188.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $455k 9.2k 49.31
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $351k 15k 23.28
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $376k 17k 21.86
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $897k 17k 52.02
SPDR Morgan Stanley Technology (XNTK) 0.0 $486k 5.8k 83.79
SPDR S&P Semiconductor (XSD) 0.0 $300k 4.3k 69.74
Western Asset High Incm Fd I (HIX) 0.0 $84k 12k 6.95
Targa Res Corp (TRGP) 0.0 $454k 9.4k 48.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $212k 6.9k 30.84
Vanguard Industrials ETF (VIS) 0.0 $616k 4.3k 142.39
Sprott Physical Gold Trust (PHYS) 0.0 $402k 38k 10.58
PowerShares Nasdaq Internet Portfol 0.0 $444k 3.8k 115.66
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $327k 4.9k 66.67
Mountain Province Diamonds (MPVDF) 0.0 $114k 41k 2.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $441k 16k 27.97
Blackrock Build America Bond Trust (BBN) 0.0 $263k 11k 23.17
PowerShares Dynamic Heathcare Sec 0.0 $434k 6.0k 72.03
WisdomTree Investments (WT) 0.0 $672k 54k 12.55
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $138k 22k 6.36
Pengrowth Energy Corp 0.0 $137k 174k 0.79
Baytex Energy Corp (BTE) 0.0 $414k 138k 3.00
Bldrs Index Fds Tr eur 100 0.0 $230k 10k 22.92
Powershares Etf Trust dyna buybk ach 0.0 $966k 16k 59.02
Ishares Tr cmn (STIP) 0.0 $283k 2.8k 100.00
Klondex Mines 0.0 $631k 242k 2.61
Medley Capital Corporation 0.0 $93k 18k 5.21
Hca Holdings (HCA) 0.0 $1.1M 12k 87.84
Fortuna Silver Mines (FSM) 0.0 $490k 94k 5.22
Just Energy Group 0.0 $707k 165k 4.29
Arcos Dorados Holdings (ARCO) 0.0 $292k 28k 10.36
Powershares Etf Tr Ii s^p500 low vol 0.0 $222k 4.7k 47.71
Marathon Petroleum Corp (MPC) 0.0 $487k 7.4k 66.01
Pennantpark Floating Rate Capi (PFLT) 0.0 $176k 13k 13.74
New Mountain Finance Corp (NMFC) 0.0 $356k 26k 13.56
Brookfield Global Listed 0.0 $185k 14k 12.96
Western Copper And Gold Cor (WRN) 0.0 $12k 12k 1.03
Xylem (XYL) 0.0 $389k 5.7k 68.13
American Tower Reit (AMT) 0.0 $960k 6.7k 142.71
Tripadvisor (TRIP) 0.0 $624k 18k 34.48
Acadia Healthcare (ACHC) 0.0 $236k 7.2k 32.69
Neoprobe 0.0 $4.0k 10k 0.38
Ishares Inc em mkt min vol (EEMV) 0.0 $637k 11k 60.81
Spdr Series Trust aerospace def (XAR) 0.0 $213k 2.6k 83.53
Phillips 66 (PSX) 0.0 $1.0M 10k 101.14
Global X Funds (SOCL) 0.0 $459k 14k 32.92
Ensco Plc Shs Class A 0.0 $74k 13k 5.87
Oaktree Cap 0.0 $520k 12k 42.09
Tcp Capital 0.0 $336k 22k 15.28
Servicenow (NOW) 0.0 $216k 1.7k 130.12
Kcap Financial 0.0 $50k 15k 3.39
Gold Std Ventures 0.0 $18k 10k 1.79
Tesaro 0.0 $771k 9.3k 82.90
Ishares Inc emrgmkt dividx (DVYE) 0.0 $545k 13k 41.81
Turquoisehillres 0.0 $313k 91k 3.43
Palo Alto Networks (PANW) 0.0 $1.0M 7.0k 144.88
Tenet Healthcare Corporation (THC) 0.0 $516k 34k 15.17
Sandstorm Gold (SAND) 0.0 $656k 131k 4.99
Trinity Pl Holdings (TPHS) 0.0 $252k 36k 6.95
Eaton (ETN) 0.0 $448k 5.7k 79.07
Wpp Plc- (WPP) 0.0 $663k 7.3k 90.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $928k 14k 66.08
Pbf Energy Inc cl a (PBF) 0.0 $213k 6.0k 35.50
Ishares Inc msci india index (INDA) 0.0 $381k 11k 36.05
REPCOM cla 0.0 $445k 3.9k 112.94
Ishares Tr core strm usbd (ISTB) 0.0 $448k 9.0k 49.78
L Brands 0.0 $457k 7.6k 60.17
Cyrusone 0.0 $248k 4.2k 59.60
Pimco Dynamic Credit Income other 0.0 $406k 18k 22.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $543k 10k 53.24
Mallinckrodt Pub 0.0 $231k 10k 22.60
Tg Therapeutics (TGTX) 0.0 $250k 31k 8.21
Coty Inc Cl A (COTY) 0.0 $1.0M 51k 19.89
Premier (PINC) 0.0 $303k 10k 29.22
Fireeye 0.0 $857k 60k 14.21
Ringcentral (RNG) 0.0 $215k 4.5k 48.31
Intercontinental Exchange (ICE) 0.0 $362k 5.1k 70.55
Ambev Sa- (ABEV) 0.0 $331k 51k 6.47
Pattern Energy 0.0 $305k 14k 21.49
Wmte Japan Hd Sml (DXJS) 0.0 $239k 5.2k 46.14
Sirius Xm Holdings (SIRI) 0.0 $241k 45k 5.36
American Airls (AAL) 0.0 $646k 12k 52.02
Twitter 0.0 $273k 11k 23.99
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $233k 7.5k 31.07
Fs Investment Corporation 0.0 $664k 90k 7.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $810k 16k 50.11
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $934k 37k 25.15
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $398k 9.6k 41.31
Tpg Specialty Lnding Inc equity 0.0 $429k 22k 19.82
Weatherford Intl Plc ord 0.0 $174k 42k 4.16
Gopro (GPRO) 0.0 $295k 39k 7.56
Osisko Gold Royalties (OR) 0.0 $936k 81k 11.57
Sage Therapeutics (SAGE) 0.0 $730k 4.4k 164.79
Ishares Tr cur hdg ms emu (HEZU) 0.0 $943k 32k 29.82
Crown Castle Intl (CCI) 0.0 $291k 2.6k 111.07
Inc Resh Hldgs Inc cl a 0.0 $283k 6.5k 43.54
Iron Mountain (IRM) 0.0 $474k 13k 37.74
Nexgen Energy (NXE) 0.0 $189k 74k 2.57
Ark Etf Tr innovation etf (ARKK) 0.0 $271k 7.3k 37.10
Eversource Energy (ES) 0.0 $852k 14k 63.16
Doubleline Total Etf etf (TOTL) 0.0 $528k 11k 48.68
Transunion (TRU) 0.0 $396k 7.2k 55.00
Essa Pharma 0.0 $44k 201k 0.22
Nielsen Hldgs Plc Shs Eur 0.0 $986k 27k 36.40
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $239k 10k 23.12
Seritage Growth Pptys Cl A (SRG) 0.0 $521k 13k 40.47
Hp (HPQ) 0.0 $683k 33k 21.00
Steris 0.0 $392k 4.5k 87.50
Chubb (CB) 0.0 $855k 5.9k 146.10
Ferrari Nv Ord (RACE) 0.0 $339k 3.2k 104.86
Global X Fds glb x lithium (LIT) 0.0 $547k 14k 38.76
Under Armour Inc Cl C (UA) 0.0 $157k 12k 13.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $611k 9.9k 61.62
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $392k 5.9k 66.95
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $885k 26k 34.13
Etf Managers Tr purefunds ise cy 0.0 $232k 7.3k 31.67
Siteone Landscape Supply (SITE) 0.0 $316k 4.1k 76.61
Concordia Intl 0.0 $16k 24k 0.67
Ihs Markit 0.0 $271k 6.0k 45.16
Washington Prime Group 0.0 $287k 40k 7.12
Agnc Invt Corp Com reit (AGNC) 0.0 $300k 15k 20.22
Arconic 0.0 $256k 9.4k 27.21
Ishares Msci Japan (EWJ) 0.0 $950k 16k 59.96
Envision Healthcare 0.0 $208k 6.0k 34.49
Ggp 0.0 $900k 39k 23.38
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $373k 12k 31.55
Alio Gold 0.0 $139k 38k 3.66
Quarterhill 0.0 $80k 44k 1.83
Obsidian Energy 0.0 $170k 137k 1.24
Ssr Mining (SSRM) 0.0 $341k 39k 8.79
Stars Group 0.0 $552k 24k 23.31
Cleveland-cliffs (CLF) 0.0 $106k 15k 7.21
Advisorshares Tr 0.0 $1.1M 51k 21.48
Tapestry (TPR) 0.0 $250k 5.7k 44.21
Iqvia Holdings (IQV) 0.0 $398k 4.1k 97.79
Cpi Card Group (PMTS) 0.0 $182k 50k 3.68