CIBC World Markets

CIBC World Markets as of Sept. 30, 2017

Portfolio Holdings for CIBC World Markets

CIBC World Markets holds 713 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 9.3 $1.9B 34M 56.27
Bce (BCE) 9.2 $1.9B 41M 46.83
Rbc Cad (RY) 8.3 $1.7B 23M 77.35
Bk Nova Cad (BNS) 6.1 $1.3B 20M 64.25
Bank Of Montreal Cadcom (BMO) 4.3 $894M 12M 75.71
Enbridge (ENB) 4.1 $865M 21M 41.84
Canadian Natl Ry (CNI) 3.7 $776M 9.4M 82.85
Suncor Energy (SU) 3.5 $725M 21M 35.03
Transcanada Corp 2.8 $588M 12M 49.43
Manulife Finl Corp (MFC) 2.7 $562M 28M 20.29
Brookfield Asset Management 2.1 $449M 11M 41.30
Canadian Natural Resources (CNQ) 2.1 $436M 13M 33.49
Sun Life Financial (SLF) 1.7 $360M 9.0M 39.82
Agrium 1.7 $356M 3.3M 107.21
Telus Ord (TU) 1.5 $313M 8.7M 35.97
Canadian Pacific Railway 1.4 $287M 1.7M 168.03
Rogers Communications -cl B (RCI) 1.3 $270M 5.2M 51.54
Fortis (FTS) 1.3 $266M 7.4M 35.77
Barrick Gold Corp (GOLD) 1.1 $226M 14M 16.09
Waste Connections (WCN) 1.0 $214M 3.1M 69.96
Potash Corp. Of Saskatchewan I 0.9 $191M 9.9M 19.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $182M 2.8M 63.88
Magna Intl Inc cl a (MGA) 0.8 $174M 3.3M 53.38
Franco-Nevada Corporation (FNV) 0.8 $174M 2.2M 77.48
Group Cgi Cad Cl A 0.8 $170M 3.3M 51.87
Apple (AAPL) 0.7 $142M 922k 154.12
Cibc Cad (CM) 0.7 $137M 1.6M 87.52
Encana Corp 0.7 $135M 12M 11.78
Goldcorp 0.7 $136M 11M 12.96
Teck Resources Ltd cl b (TECK) 0.6 $134M 6.4M 21.09
Cenovus Energy (CVE) 0.6 $131M 13M 10.02
Shaw Communications Inc cl b conv 0.6 $130M 5.6M 23.01
Agnico (AEM) 0.6 $128M 2.8M 45.21
Thomson Reuters Corp 0.6 $118M 2.6M 45.88
Alphabet Inc Class C cs (GOOG) 0.5 $112M 117k 959.11
Alphabet Inc Class A cs (GOOGL) 0.5 $110M 113k 973.72
Microsoft Corporation (MSFT) 0.5 $105M 1.4M 74.49
Imperial Oil (IMO) 0.5 $99M 3.1M 31.94
Johnson & Johnson (JNJ) 0.5 $99M 762k 130.01
Wheaton Precious Metals Corp (WPM) 0.5 $98M 5.1M 19.09
Gildan Activewear Inc Com Cad (GIL) 0.4 $90M 2.9M 31.28
Pembina Pipeline Corp (PBA) 0.4 $88M 2.5M 35.10
McDonald's Corporation (MCD) 0.4 $74M 474k 156.68
UnitedHealth (UNH) 0.4 $75M 383k 195.85
Transalta Corp (TAC) 0.4 $75M 13M 5.85
Kinross Gold Corp (KGC) 0.3 $66M 16M 4.24
Amazon (AMZN) 0.3 $63M 65k 961.35
Blackberry (BB) 0.3 $63M 5.6M 11.18
Berkshire Hathaway (BRK.B) 0.3 $60M 329k 183.32
Crescent Point Energy Trust (CPG) 0.3 $59M 7.3M 8.05
Home Depot (HD) 0.3 $56M 345k 163.56
JPMorgan Chase & Co. (JPM) 0.2 $53M 556k 95.51
Gilead Sciences (GILD) 0.2 $52M 647k 81.02
Valeant Pharmaceuticals Int 0.2 $53M 3.7M 14.33
Citigroup (C) 0.2 $51M 698k 72.74
Cameco Corporation (CCJ) 0.2 $48M 4.9M 9.67
C.R. Bard 0.2 $48M 150k 320.50
Merck & Co (MRK) 0.2 $47M 735k 64.03
Northrop Grumman Corporation (NOC) 0.2 $45M 156k 287.72
Goldman Sachs (GS) 0.2 $43M 181k 237.19
Pfizer (PFE) 0.2 $45M 1.3M 35.70
Texas Instruments Incorporated (TXN) 0.2 $43M 484k 89.64
General Electric Company 0.2 $42M 1.7M 24.18
Walt Disney Company (DIS) 0.2 $39M 397k 98.57
Verizon Communications (VZ) 0.2 $40M 806k 49.49
Spdr S&p 500 Etf (SPY) 0.2 $37M 146k 251.23
Boeing Company (BA) 0.2 $36M 141k 254.21
Honeywell International (HON) 0.2 $35M 250k 141.74
Procter & Gamble Company (PG) 0.2 $35M 382k 90.98
Brookfield Infrastructure Part (BIP) 0.2 $36M 830k 43.14
Visa (V) 0.2 $35M 334k 105.24
Bank of America Corporation (BAC) 0.2 $33M 1.3M 25.34
Exxon Mobil Corporation (XOM) 0.2 $33M 404k 81.98
Chevron Corporation (CVX) 0.2 $34M 291k 117.50
3M Company (MMM) 0.2 $33M 155k 209.90
PAREXEL International Corporation 0.2 $33M 373k 88.08
Facebook Inc cl a (META) 0.2 $33M 193k 170.87
Caterpillar (CAT) 0.1 $30M 236k 124.71
Abbvie (ABBV) 0.1 $29M 326k 88.86
Comcast Corporation (CMCSA) 0.1 $28M 720k 38.48
Wells Fargo & Company (WFC) 0.1 $26M 474k 55.15
Brookfield Renewable energy partners lpu (BEP) 0.1 $27M 803k 33.52
Monsanto Company 0.1 $26M 214k 119.82
United Technologies Corporation 0.1 $24M 210k 116.08
iShares S&P 500 Index (IVV) 0.1 $26M 101k 252.93
SPDR Gold Trust (GLD) 0.1 $25M 207k 121.58
Coca-Cola Company (KO) 0.1 $21M 471k 45.01
Cisco Systems (CSCO) 0.1 $21M 612k 33.63
Altria (MO) 0.1 $20M 320k 63.42
Pepsi (PEP) 0.1 $20M 180k 111.43
Celgene Corporation 0.1 $21M 144k 145.82
Anthem (ELV) 0.1 $20M 106k 189.88
Bristol Myers Squibb (BMY) 0.1 $19M 296k 63.74
Travelers Companies (TRV) 0.1 $18M 145k 122.52
Adobe Systems Incorporated (ADBE) 0.1 $19M 126k 149.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $19M 270k 68.48
Cae (CAE) 0.1 $20M 1.1M 17.53
Fortive (FTV) 0.1 $18M 252k 70.79
Qualcomm (QCOM) 0.1 $17M 319k 51.84
Vanguard Europe Pacific ETF (VEA) 0.1 $18M 402k 43.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $16M 153k 106.52
Algonquin Power & Utilities equs (AQN) 0.1 $18M 1.7M 10.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $14M 317k 44.81
MasterCard Incorporated (MA) 0.1 $14M 101k 141.20
Costco Wholesale Corporation (COST) 0.1 $15M 89k 164.29
At&t (T) 0.1 $14M 364k 39.17
Intel Corporation (INTC) 0.1 $15M 395k 38.08
Air Products & Chemicals (APD) 0.1 $15M 101k 151.22
International Business Machines (IBM) 0.1 $14M 99k 145.08
Methanex Corp (MEOH) 0.1 $14M 285k 50.29
National Bankshares (NKSH) 0.1 $14M 306k 44.95
CBOE Holdings (CBOE) 0.1 $14M 126k 107.63
Walgreen Boots Alliance (WBA) 0.1 $15M 189k 77.22
Shopify Inc cl a (SHOP) 0.1 $14M 122k 116.49
Kraft Heinz (KHC) 0.1 $15M 188k 77.55
United Parcel Service (UPS) 0.1 $13M 111k 120.09
Aetna 0.1 $12M 76k 159.01
Amgen (AMGN) 0.1 $13M 69k 186.46
Philip Morris International (PM) 0.1 $13M 118k 111.01
Biogen Idec (BIIB) 0.1 $13M 42k 313.13
Southern Company (SO) 0.1 $12M 239k 49.14
Energy Select Sector SPDR (XLE) 0.1 $12M 170k 68.48
MetLife (MET) 0.1 $12M 225k 51.95
SPDR S&P Dividend (SDY) 0.1 $13M 142k 91.33
General Motors Company (GM) 0.1 $13M 314k 40.38
Vermilion Energy (VET) 0.1 $12M 326k 35.58
Medtronic (MDT) 0.1 $13M 173k 77.77
Eli Lilly & Co. (LLY) 0.1 $10M 119k 85.54
Cott Corp 0.1 $11M 714k 15.01
CVS Caremark Corporation (CVS) 0.1 $11M 137k 81.32
Halliburton Company (HAL) 0.1 $9.6M 209k 46.03
Starbucks Corporation (SBUX) 0.1 $11M 207k 53.71
Huntsman Corporation (HUN) 0.1 $11M 409k 27.42
Macquarie Infrastructure Company 0.1 $10M 144k 72.18
Open Text Corp (OTEX) 0.1 $9.6M 296k 32.29
Technology SPDR (XLK) 0.1 $9.9M 167k 59.10
SPDR KBW Regional Banking (KRE) 0.1 $11M 188k 56.76
Financial Select Sector SPDR (XLF) 0.1 $11M 433k 25.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $11M 50k 223.83
Vanguard Emerging Markets ETF (VWO) 0.1 $11M 254k 43.57
Norbord 0.1 $12M 301k 38.12
Brookfield Ppty Partners L P unit ltd partn 0.1 $9.7M 415k 23.35
Dxc Technology (DXC) 0.1 $9.9M 115k 85.88
Xerox 0.1 $11M 319k 33.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.6M 173k 44.04
Wal-Mart Stores (WMT) 0.0 $9.3M 119k 78.14
Raytheon Company 0.0 $7.5M 40k 186.58
Diageo (DEO) 0.0 $8.1M 61k 132.14
Nike (NKE) 0.0 $9.0M 173k 51.85
Danaher Corporation (DHR) 0.0 $8.6M 100k 85.78
Public Service Enterprise (PEG) 0.0 $8.7M 188k 46.25
iShares Russell 2000 Index (IWM) 0.0 $8.1M 55k 148.18
Primoris Services (PRIM) 0.0 $9.3M 317k 29.42
Hca Holdings (HCA) 0.0 $8.4M 106k 79.59
Student Transn 0.0 $7.7M 1.3M 5.98
Broad 0.0 $9.0M 37k 242.53
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $8.9M 387k 22.96
U.S. Bancorp (USB) 0.0 $6.5M 121k 53.59
American Express Company (AXP) 0.0 $5.7M 63k 90.46
Abbott Laboratories (ABT) 0.0 $6.9M 130k 53.36
Health Care SPDR (XLV) 0.0 $6.9M 84k 81.72
Norfolk Southern (NSC) 0.0 $6.0M 45k 132.23
Ameren Corporation (AEE) 0.0 $5.8M 100k 57.84
Citrix Systems 0.0 $6.3M 82k 76.83
Kimberly-Clark Corporation (KMB) 0.0 $6.8M 58k 117.68
Union Pacific Corporation (UNP) 0.0 $6.1M 53k 115.97
Morgan Stanley (MS) 0.0 $6.4M 133k 48.17
General Mills (GIS) 0.0 $5.5M 107k 51.76
GlaxoSmithKline 0.0 $6.3M 156k 40.60
Markel Corporation (MKL) 0.0 $5.9M 5.6k 1067.91
Oracle Corporation (ORCL) 0.0 $6.7M 139k 48.35
Constellation Brands (STZ) 0.0 $5.2M 26k 199.44
Industrial SPDR (XLI) 0.0 $7.1M 99k 71.00
Unilever (UL) 0.0 $7.0M 120k 57.96
Kinder Morgan (KMI) 0.0 $6.7M 349k 19.18
Marathon Petroleum Corp (MPC) 0.0 $5.7M 102k 56.08
Duke Energy (DUK) 0.0 $6.0M 72k 83.93
Alibaba Group Holding (BABA) 0.0 $6.8M 39k 172.70
Goldmansachsbdc (GSBD) 0.0 $5.7M 250k 22.82
Allergan 0.0 $6.5M 32k 204.94
Dowdupont 0.0 $5.5M 80k 69.23
BP (BP) 0.0 $3.8M 98k 38.43
BlackRock (BLK) 0.0 $3.9M 8.6k 447.13
Total System Services 0.0 $3.8M 58k 65.50
Blackstone 0.0 $4.7M 142k 33.37
CSX Corporation (CSX) 0.0 $3.7M 68k 54.27
Hanesbrands (HBI) 0.0 $4.2M 172k 24.64
Eastman Chemical Company (EMN) 0.0 $3.5M 38k 90.49
Kroger (KR) 0.0 $3.4M 171k 20.06
Becton, Dickinson and (BDX) 0.0 $3.9M 20k 195.97
Lockheed Martin Corporation (LMT) 0.0 $4.0M 13k 310.30
Colgate-Palmolive Company (CL) 0.0 $4.7M 64k 72.86
Macy's (M) 0.0 $3.8M 175k 21.82
Royal Dutch Shell 0.0 $4.5M 74k 60.57
Sanofi-Aventis SA (SNY) 0.0 $4.1M 83k 49.79
Target Corporation (TGT) 0.0 $4.5M 77k 59.03
Ford Motor Company (F) 0.0 $4.9M 407k 11.97
TJX Companies (TJX) 0.0 $4.2M 57k 73.74
Prudential Financial (PRU) 0.0 $3.5M 33k 106.31
Applied Materials (AMAT) 0.0 $4.5M 87k 52.09
Herbalife Ltd Com Stk (HLF) 0.0 $4.5M 66k 67.83
iShares Gold Trust 0.0 $3.4M 278k 12.31
PowerShares QQQ Trust, Series 1 0.0 $3.8M 26k 145.46
iShares S&P MidCap 400 Index (IJH) 0.0 $4.0M 22k 178.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.3M 60k 53.98
Stantec (STN) 0.0 $3.6M 131k 27.75
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.7M 110k 34.09
Morgan Stanley Emerging Markets Fund 0.0 $5.1M 296k 17.38
First Republic Bank/san F (FRCB) 0.0 $3.8M 37k 104.48
Granite Real Estate (GRP.U) 0.0 $3.2M 78k 40.47
Pinnacle Foods Inc De 0.0 $3.5M 61k 57.17
Twenty-first Century Fox 0.0 $4.0M 152k 26.40
Paramount Group Inc reit (PGRE) 0.0 $3.4M 215k 16.00
Brookfield Business Partners unit (BBU) 0.0 $4.5M 151k 29.65
Cognizant Technology Solutions (CTSH) 0.0 $3.0M 41k 72.54
SK Tele 0.0 $1.8M 74k 24.59
Vale (VALE) 0.0 $2.2M 220k 10.07
Time Warner 0.0 $1.3M 13k 102.48
China Mobile 0.0 $2.4M 47k 50.57
HSBC Holdings (HSBC) 0.0 $2.8M 57k 49.41
Corning Incorporated (GLW) 0.0 $1.2M 39k 29.91
Hartford Financial Services (HIG) 0.0 $2.8M 50k 55.44
Progressive Corporation (PGR) 0.0 $2.5M 52k 48.43
State Street Corporation (STT) 0.0 $1.9M 19k 95.56
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 46k 53.02
Ameriprise Financial (AMP) 0.0 $1.7M 11k 148.49
Ecolab (ECL) 0.0 $1.5M 11k 128.62
FedEx Corporation (FDX) 0.0 $3.0M 14k 225.58
Tractor Supply Company (TSCO) 0.0 $2.1M 33k 63.28
Baxter International (BAX) 0.0 $1.9M 31k 62.74
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0M 172k 17.60
Archer Daniels Midland Company (ADM) 0.0 $1.9M 45k 42.50
CBS Corporation 0.0 $1.3M 23k 57.99
NVIDIA Corporation (NVDA) 0.0 $3.1M 18k 178.74
PPG Industries (PPG) 0.0 $1.4M 13k 108.65
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 35k 31.61
Sealed Air (SEE) 0.0 $1.1M 26k 42.74
Automatic Data Processing (ADP) 0.0 $1.8M 17k 109.31
Best Buy (BBY) 0.0 $2.4M 43k 56.97
Harris Corporation 0.0 $1.1M 8.6k 131.73
Tiffany & Co. 0.0 $2.3M 25k 91.78
Akamai Technologies (AKAM) 0.0 $2.6M 53k 48.73
Las Vegas Sands (LVS) 0.0 $1.4M 22k 64.17
DaVita (DVA) 0.0 $1.4M 23k 59.40
Analog Devices (ADI) 0.0 $2.3M 27k 86.15
Celestica (CLS) 0.0 $1.8M 145k 12.38
Tyson Foods (TSN) 0.0 $1.1M 15k 70.47
Interpublic Group of Companies (IPG) 0.0 $1.1M 53k 20.80
McKesson Corporation (MCK) 0.0 $1.8M 12k 153.58
Novartis (NVS) 0.0 $2.4M 28k 85.84
Allstate Corporation (ALL) 0.0 $3.0M 32k 91.91
CIGNA Corporation 0.0 $1.8M 9.6k 186.90
ConocoPhillips (COP) 0.0 $1.2M 25k 50.06
Credit Suisse Group 0.0 $1.9M 122k 15.80
Deere & Company (DE) 0.0 $1.8M 14k 125.58
Fluor Corporation (FLR) 0.0 $1.2M 29k 42.09
Hess (HES) 0.0 $1.4M 30k 46.88
Honda Motor (HMC) 0.0 $1.6M 54k 29.56
Nextera Energy (NEE) 0.0 $1.1M 7.8k 146.50
Royal Dutch Shell 0.0 $1.6M 25k 62.54
Stryker Corporation (SYK) 0.0 $2.7M 19k 142.04
Unilever 0.0 $1.4M 24k 59.02
Mitsubishi UFJ Financial (MUFG) 0.0 $2.4M 372k 6.44
Lazard Ltd-cl A shs a 0.0 $1.4M 32k 45.21
Illinois Tool Works (ITW) 0.0 $1.9M 13k 147.97
Accenture (ACN) 0.0 $2.0M 15k 135.07
Anheuser-Busch InBev NV (BUD) 0.0 $3.1M 26k 119.31
General Dynamics Corporation (GD) 0.0 $2.9M 14k 205.55
Lowe's Companies (LOW) 0.0 $1.6M 20k 79.94
Barclays (BCS) 0.0 $3.1M 295k 10.35
Kellogg Company (K) 0.0 $2.0M 32k 62.38
Dollar Tree (DLTR) 0.0 $1.1M 12k 86.79
AutoZone (AZO) 0.0 $2.3M 3.9k 595.12
Pos (PKX) 0.0 $2.3M 33k 69.41
Delta Air Lines (DAL) 0.0 $2.1M 43k 48.23
Micron Technology (MU) 0.0 $2.4M 61k 39.33
Invesco (IVZ) 0.0 $1.1M 32k 35.03
CF Industries Holdings (CF) 0.0 $1.7M 50k 35.16
Eni S.p.A. (E) 0.0 $2.0M 61k 33.06
Abiomed 0.0 $2.2M 13k 168.64
Ares Capital Corporation (ARCC) 0.0 $1.8M 111k 16.39
Align Technology (ALGN) 0.0 $2.9M 15k 186.30
Omega Healthcare Investors (OHI) 0.0 $1.2M 37k 31.91
Chicago Bridge & Iron Company 0.0 $1.5M 89k 16.80
Church & Dwight (CHD) 0.0 $2.7M 56k 48.44
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 27k 102.64
Albemarle Corporation (ALB) 0.0 $2.8M 21k 136.33
Materials SPDR (XLB) 0.0 $2.3M 41k 56.79
Central Fd Cda Ltd cl a 0.0 $1.5M 121k 12.67
Eldorado Gold Corp 0.0 $1.5M 673k 2.20
Iamgold Corp (IAG) 0.0 $2.3M 371k 6.10
New Gold Inc Cda (NGD) 0.0 $1.5M 396k 3.71
Precision Drilling Corporation 0.0 $1.4M 443k 3.12
American Water Works (AWK) 0.0 $1.5M 18k 80.89
iShares MSCI Brazil Index (EWZ) 0.0 $1.4M 34k 41.70
Kimco Realty Corporation (KIM) 0.0 $1.2M 62k 19.55
Rydex S&P Equal Weight ETF 0.0 $2.7M 29k 95.52
Yamana Gold 0.0 $2.5M 957k 2.65
Advantage Oil & Gas 0.0 $1.2M 183k 6.30
Dollar General (DG) 0.0 $1.9M 24k 81.04
Utilities SPDR (XLU) 0.0 $2.9M 54k 53.04
SPDR S&P Homebuilders (XHB) 0.0 $1.6M 41k 39.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0M 29k 69.05
Tesla Motors (TSLA) 0.0 $1.5M 4.5k 341.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.6M 13k 124.77
SPDR S&P Biotech (XBI) 0.0 $1.5M 18k 86.57
WisdomTree India Earnings Fund (EPI) 0.0 $2.7M 107k 25.17
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 16k 94.81
Alerian Mlp Etf 0.0 $1.2M 108k 11.22
Industries N shs - a - (LYB) 0.0 $2.9M 29k 99.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.2M 15k 148.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.9M 35k 84.44
Vanguard European ETF (VGK) 0.0 $1.4M 23k 58.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.7M 44k 62.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.0M 13k 152.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0M 58k 33.77
Enerplus Corp (ERF) 0.0 $1.6M 162k 9.87
HudBay Minerals (HBM) 0.0 $1.9M 259k 7.45
PIMCO High Income Fund (PHK) 0.0 $1.5M 186k 8.32
TAL Education (TAL) 0.0 $2.1M 62k 33.71
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.6M 14k 116.55
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.5M 13k 118.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.4M 22k 64.70
B2gold Corp (BTG) 0.0 $1.9M 663k 2.80
Klondex Mines 0.0 $1.1M 294k 3.64
Huntington Ingalls Inds (HII) 0.0 $1.7M 7.5k 226.40
Tahoe Resources 0.0 $2.0M 379k 5.27
Just Energy Group 0.0 $1.6M 274k 5.81
Prologis (PLD) 0.0 $2.2M 34k 63.47
Ishares High Dividend Equity F (HDV) 0.0 $1.8M 21k 85.97
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0M 40k 50.94
Telefonica Brasil Sa 0.0 $2.4M 150k 15.84
Ishares Tr eafe min volat (EFAV) 0.0 $1.7M 24k 71.05
Express Scripts Holding 0.0 $1.1M 18k 63.34
Pimco Total Return Etf totl (BOND) 0.0 $1.1M 9.9k 106.76
Phillips 66 (PSX) 0.0 $1.8M 20k 91.62
Ingredion Incorporated (INGR) 0.0 $1.6M 13k 120.65
Pimco Dynamic Incm Fund (PDI) 0.0 $2.5M 80k 30.86
Mondelez Int (MDLZ) 0.0 $2.4M 59k 40.67
Ishares Inc core msci emkt (IEMG) 0.0 $1.4M 26k 54.03
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 28k 63.77
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.8M 7.9k 230.82
Perrigo Company (PRGO) 0.0 $1.2M 14k 84.63
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.4M 47k 50.61
Vodafone Group New Adr F (VOD) 0.0 $2.3M 80k 28.46
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.7M 95k 28.94
Synchrony Financial (SYF) 0.0 $2.0M 66k 31.06
Ubs Group (UBS) 0.0 $1.3M 79k 17.15
Blackrock Science & (BST) 0.0 $1.3M 51k 24.43
Mylan Nv 0.0 $1.2M 38k 31.37
Monster Beverage Corp (MNST) 0.0 $2.6M 48k 55.25
Firstservice Corp New Sub Vtg 0.0 $1.3M 20k 65.74
Apple Hospitality Reit (APLE) 0.0 $1.9M 100k 18.91
Colliers International Group sub vtg (CIGI) 0.0 $1.6M 32k 49.71
Alamos Gold Inc New Class A (AGI) 0.0 $1.5M 224k 6.76
Paypal Holdings (PYPL) 0.0 $1.2M 18k 64.03
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 27k 41.44
Hp (HPQ) 0.0 $1.5M 74k 19.96
S&p Global (SPGI) 0.0 $2.6M 17k 156.31
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 39k 40.30
L3 Technologies 0.0 $1.2M 6.5k 188.46
Kirkland Lake Gold 0.0 $3.1M 242k 12.92
Diamond Offshore Drilling 0.0 $471k 33k 14.50
Cit 0.0 $476k 9.7k 49.05
Crown Holdings (CCK) 0.0 $464k 7.8k 59.66
Lear Corporation (LEA) 0.0 $523k 3.0k 173.01
Petroleo Brasileiro SA (PBR) 0.0 $341k 34k 10.03
Gerdau SA (GGB) 0.0 $173k 51k 3.43
Infosys Technologies (INFY) 0.0 $460k 32k 14.58
CMS Energy Corporation (CMS) 0.0 $740k 16k 46.34
Taiwan Semiconductor Mfg (TSM) 0.0 $806k 22k 37.57
Annaly Capital Management 0.0 $920k 76k 12.19
Western Union Company (WU) 0.0 $369k 19k 19.19
Reinsurance Group of America (RGA) 0.0 $454k 3.3k 139.43
Two Harbors Investment 0.0 $155k 15k 10.10
PNC Financial Services (PNC) 0.0 $718k 5.3k 134.79
Principal Financial (PFG) 0.0 $451k 7.0k 64.30
Lincoln National Corporation (LNC) 0.0 $450k 6.1k 73.48
Discover Financial Services (DFS) 0.0 $372k 5.8k 64.49
Nasdaq Omx (NDAQ) 0.0 $375k 4.8k 77.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $453k 7.6k 59.79
AutoNation (AN) 0.0 $416k 8.8k 47.43
Devon Energy Corporation (DVN) 0.0 $239k 6.5k 36.78
Republic Services (RSG) 0.0 $887k 13k 66.03
Via 0.0 $826k 30k 27.83
BioMarin Pharmaceutical (BMRN) 0.0 $250k 2.7k 93.01
Regeneron Pharmaceuticals (REGN) 0.0 $343k 768.00 446.61
Lennar Corporation (LEN) 0.0 $490k 9.3k 52.85
Pulte (PHM) 0.0 $588k 22k 27.31
India Fund (IFN) 0.0 $327k 12k 26.79
FirstEnergy (FE) 0.0 $982k 32k 30.83
Bed Bath & Beyond 0.0 $378k 16k 23.46
CarMax (KMX) 0.0 $422k 5.6k 75.76
Carnival Corporation (CCL) 0.0 $300k 4.6k 64.57
Coach 0.0 $201k 5.0k 40.28
Digital Realty Trust (DLR) 0.0 $619k 5.2k 118.29
Edwards Lifesciences (EW) 0.0 $257k 2.4k 109.22
Franklin Resources (BEN) 0.0 $453k 10k 44.53
Newmont Mining Corporation (NEM) 0.0 $371k 9.9k 37.53
Noble Energy 0.0 $709k 25k 28.36
Paychex (PAYX) 0.0 $662k 11k 60.00
Public Storage (PSA) 0.0 $673k 3.1k 214.06
Royal Caribbean Cruises (RCL) 0.0 $1.0M 8.7k 118.51
Stanley Black & Decker (SWK) 0.0 $310k 2.1k 150.78
SYSCO Corporation (SYY) 0.0 $283k 5.2k 53.93
T. Rowe Price (TROW) 0.0 $234k 2.6k 90.77
Watsco, Incorporated (WSO) 0.0 $319k 2.0k 161.11
Molson Coors Brewing Company (TAP) 0.0 $360k 4.4k 81.74
AFLAC Incorporated (AFL) 0.0 $864k 11k 81.36
Avery Dennison Corporation (AVY) 0.0 $927k 9.4k 98.39
Harley-Davidson (HOG) 0.0 $328k 6.8k 48.14
Electronic Arts (EA) 0.0 $268k 2.3k 118.01
Gold Fields (GFI) 0.0 $331k 77k 4.31
International Paper Company (IP) 0.0 $264k 4.7k 56.77
Newell Rubbermaid (NWL) 0.0 $728k 17k 42.67
Regions Financial Corporation (RF) 0.0 $435k 29k 15.22
Western Digital (WDC) 0.0 $358k 4.1k 86.31
Nokia Corporation (NOK) 0.0 $141k 24k 5.98
Whirlpool Corporation (WHR) 0.0 $441k 2.4k 184.44
United Rentals (URI) 0.0 $732k 5.3k 138.66
AmerisourceBergen (COR) 0.0 $443k 5.4k 82.77
Everest Re Group (EG) 0.0 $376k 1.6k 228.57
Foot Locker (FL) 0.0 $308k 8.7k 35.27
Equity Residential (EQR) 0.0 $440k 6.7k 65.88
Mohawk Industries (MHK) 0.0 $334k 1.4k 247.41
JetBlue Airways Corporation (JBLU) 0.0 $356k 19k 18.52
Unum (UNM) 0.0 $518k 10k 51.17
Weight Watchers International 0.0 $555k 13k 43.56
AstraZeneca (AZN) 0.0 $1.0M 30k 33.86
Koninklijke Philips Electronics NV (PHG) 0.0 $702k 17k 41.17
Valero Energy Corporation (VLO) 0.0 $822k 11k 76.90
Campbell Soup Company (CPB) 0.0 $486k 10k 46.84
CenturyLink 0.0 $374k 20k 18.89
Thermo Fisher Scientific (TMO) 0.0 $625k 3.3k 189.34
Yum! Brands (YUM) 0.0 $698k 9.5k 73.65
Goodyear Tire & Rubber Company (GT) 0.0 $409k 12k 33.23
Arrow Electronics (ARW) 0.0 $468k 5.8k 80.33
Capital One Financial (COF) 0.0 $404k 4.8k 84.68
DISH Network 0.0 $383k 7.1k 54.17
Domtar Corp 0.0 $294k 6.8k 43.45
Intuitive Surgical (ISRG) 0.0 $887k 2.5k 348.66
Parker-Hannifin Corporation (PH) 0.0 $221k 1.3k 174.70
Rio Tinto (RIO) 0.0 $421k 8.9k 47.14
Telefonica (TEF) 0.0 $166k 15k 10.76
American Electric Power Company (AEP) 0.0 $898k 13k 70.27
Gap (GPS) 0.0 $498k 17k 29.51
Torchmark Corporation 0.0 $453k 5.7k 80.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $275k 20k 14.06
Marriott International (MAR) 0.0 $310k 2.8k 110.20
Cintas Corporation (CTAS) 0.0 $260k 1.8k 144.52
Fifth Third Ban (FITB) 0.0 $837k 30k 27.98
Hospitality Properties Trust 0.0 $261k 9.1k 28.53
Deluxe Corporation (DLX) 0.0 $306k 4.2k 72.86
W.R. Berkley Corporation (WRB) 0.0 $428k 6.4k 66.70
D.R. Horton (DHI) 0.0 $584k 15k 39.91
Discovery Communications 0.0 $490k 23k 21.30
United States Oil Fund 0.0 $416k 40k 10.44
St. Joe Company (JOE) 0.0 $426k 23k 18.87
Solar Cap (SLRC) 0.0 $297k 14k 21.64
PPL Corporation (PPL) 0.0 $617k 16k 37.94
Chesapeake Energy Corporation 0.0 $69k 16k 4.27
Fastenal Company (FAST) 0.0 $538k 12k 45.59
Fifth Street Finance 0.0 $297k 54k 5.48
Roper Industries (ROP) 0.0 $288k 1.2k 243.45
Thor Industries (THO) 0.0 $390k 3.1k 125.81
J.M. Smucker Company (SJM) 0.0 $429k 4.1k 105.02
priceline.com Incorporated 0.0 $540k 295.00 1830.51
Marathon Oil Corporation (MRO) 0.0 $139k 10k 13.61
NVR (NVR) 0.0 $811k 284.00 2855.63
Toyota Motor Corporation (TM) 0.0 $281k 2.4k 119.12
Gladstone Capital Corporation (GLAD) 0.0 $107k 11k 9.52
Wynn Resorts (WYNN) 0.0 $966k 6.5k 148.84
Advanced Micro Devices (AMD) 0.0 $248k 19k 12.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 3.0k 333.55
Quanta Services (PWR) 0.0 $275k 7.4k 37.39
salesforce (CRM) 0.0 $752k 8.0k 93.44
Wyndham Worldwide Corporation 0.0 $704k 6.7k 105.36
Entergy Corporation (ETR) 0.0 $463k 6.1k 76.43
Under Armour (UAA) 0.0 $412k 25k 16.48
Marvell Technology Group 0.0 $518k 29k 17.91
Sanderson Farms 0.0 $434k 2.7k 161.64
TICC Capital 0.0 $158k 23k 6.87
Alaska Air (ALK) 0.0 $381k 5.0k 76.31
Amer (UHAL) 0.0 $420k 1.1k 374.67
DSW 0.0 $250k 12k 21.51
Hecla Mining Company (HL) 0.0 $70k 14k 5.00
iShares MSCI EMU Index (EZU) 0.0 $648k 15k 43.32
iShares Russell 1000 Index (IWB) 0.0 $366k 2.6k 139.75
Lam Research Corporation (LRCX) 0.0 $860k 4.6k 184.99
PennantPark Investment (PNNT) 0.0 $232k 31k 7.50
BHP Billiton (BHP) 0.0 $707k 17k 40.52
Gulfport Energy Corporation 0.0 $171k 12k 14.36
Hormel Foods Corporation (HRL) 0.0 $497k 16k 32.14
Intuit (INTU) 0.0 $248k 1.7k 141.88
Ingersoll-rand Co Ltd-cl A 0.0 $678k 7.6k 89.15
Southwest Airlines (LUV) 0.0 $506k 9.0k 55.94
Medical Properties Trust (MPW) 0.0 $165k 13k 13.15
Banco Santander (SAN) 0.0 $849k 122k 6.94
Terex Corporation (TEX) 0.0 $422k 9.4k 45.01
Taseko Cad (TGB) 0.0 $28k 15k 1.87
Trinity Industries (TRN) 0.0 $641k 20k 31.88
Textron (TXT) 0.0 $535k 9.9k 53.90
UGI Corporation (UGI) 0.0 $404k 8.6k 46.90
Abb (ABBNY) 0.0 $367k 15k 24.73
BorgWarner (BWA) 0.0 $697k 14k 51.26
Calavo Growers (CVGW) 0.0 $298k 4.1k 73.13
Golden Star Cad 0.0 $8.0k 11k 0.74
ING Groep (ING) 0.0 $307k 17k 18.43
KLA-Tencor Corporation (KLAC) 0.0 $435k 4.1k 106.02
Lululemon Athletica (LULU) 0.0 $617k 9.9k 62.30
MFA Mortgage Investments 0.0 $316k 36k 8.76
Myriad Genetics (MYGN) 0.0 $269k 7.4k 36.18
Novagold Resources Inc Cad (NG) 0.0 $623k 151k 4.12
Pan American Silver Corp Can (PAAS) 0.0 $698k 41k 17.04
Skyworks Solutions (SWKS) 0.0 $695k 6.8k 101.89
United Therapeutics Corporation (UTHR) 0.0 $439k 3.7k 117.10
United States Steel Corporation (X) 0.0 $297k 12k 25.65
A. O. Smith Corporation (AOS) 0.0 $240k 4.0k 59.32
Duke Realty Corporation 0.0 $378k 13k 28.84
First Commonwealth Financial (FCF) 0.0 $300k 21k 14.12
Kansas City Southern 0.0 $722k 6.6k 108.70
McDermott International 0.0 $109k 15k 7.29
Tejon Ranch Company (TRC) 0.0 $457k 22k 20.49
VMware 0.0 $684k 6.3k 109.27
Healthsouth 0.0 $1.0M 22k 46.37
HCP 0.0 $222k 8.0k 27.88
Senior Housing Properties Trust 0.0 $246k 13k 19.56
Federal Realty Inv. Trust 0.0 $671k 5.4k 124.19
Hercules Technology Growth Capital (HTGC) 0.0 $457k 36k 12.89
Prospect Capital Corporation (PSEC) 0.0 $894k 133k 6.72
Apollo Investment 0.0 $589k 96k 6.11
Dana Holding Corporation (DAN) 0.0 $584k 21k 27.94
Denison Mines Corp (DNN) 0.0 $33k 71k 0.46
Gran Tierra Energy 0.0 $151k 66k 2.28
Sierra Wireless 0.0 $205k 9.5k 21.53
Nabors Industries 0.0 $710k 88k 8.07
Blackrock Kelso Capital (BKCC) 0.0 $237k 32k 7.49
Scripps Networks Interactive 0.0 $509k 5.9k 85.89
Macerich Company (MAC) 0.0 $555k 10k 54.99
AECOM Technology Corporation (ACM) 0.0 $883k 24k 36.79
iShares Russell Midcap Value Index (IWS) 0.0 $628k 7.4k 84.86
iShares Russell Midcap Index Fund (IWR) 0.0 $375k 1.9k 197.37
iShares Russell 2000 Value Index (IWN) 0.0 $996k 8.0k 124.16
Liberty Property Trust 0.0 $375k 9.1k 41.05
Pilgrim's Pride Corporation (PPC) 0.0 $244k 8.6k 28.37
Simon Property (SPG) 0.0 $306k 1.9k 161.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $809k 2.5k 326.21
Vanguard Large-Cap ETF (VV) 0.0 $846k 7.3k 115.34
Spirit AeroSystems Holdings (SPR) 0.0 $538k 6.9k 77.73
KAR Auction Services (KAR) 0.0 $222k 4.6k 47.84
iShares Dow Jones US Real Estate (IYR) 0.0 $752k 9.4k 79.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $986k 11k 88.79
Descartes Sys Grp (DSGX) 0.0 $592k 22k 27.37
Camden Property Trust (CPT) 0.0 $479k 5.2k 91.39
Garmin (GRMN) 0.0 $330k 6.1k 53.92
iShares Silver Trust (SLV) 0.0 $1.0M 66k 15.74
Templeton Dragon Fund (TDF) 0.0 $262k 13k 20.82
Generac Holdings (GNRC) 0.0 $223k 4.9k 45.94
Nxp Semiconductors N V (NXPI) 0.0 $360k 3.2k 113.21
Nevsun Res 0.0 $666k 305k 2.18
KKR & Co 0.0 $451k 22k 20.35
Mag Silver Corp (MAG) 0.0 $196k 18k 11.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $660k 8.9k 74.22
Vanguard Total Stock Market ETF (VTI) 0.0 $379k 2.9k 129.35
PowerShares FTSE RAFI US 1000 0.0 $254k 2.4k 107.22
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $434k 8.8k 49.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $275k 5.2k 52.74
Vanguard Value ETF (VTV) 0.0 $286k 2.9k 99.83
Vanguard Mid-Cap ETF (VO) 0.0 $499k 3.4k 146.89
Vanguard Small-Cap ETF (VB) 0.0 $563k 4.0k 141.24
Hldgs (UAL) 0.0 $369k 6.1k 60.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $713k 6.3k 113.61
Kemet Corporation Cmn 0.0 $218k 10k 21.13
iShares MSCI ACWI Index Fund (ACWI) 0.0 $611k 8.9k 68.77
Gladstone Investment Corporation (GAIN) 0.0 $98k 10k 9.52
Golub Capital BDC (GBDC) 0.0 $474k 25k 18.82
Main Street Capital Corporation (MAIN) 0.0 $933k 24k 39.74
THL Credit 0.0 $137k 15k 9.35
Triangle Capital Corporation 0.0 $292k 21k 14.27
Motorola Solutions (MSI) 0.0 $621k 7.3k 84.88
Vanguard REIT ETF (VNQ) 0.0 $651k 7.8k 83.09
Vanguard Information Technology ETF (VGT) 0.0 $883k 5.8k 152.06
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $223k 7.7k 29.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0M 26k 38.81
CurrencyShares Swiss Franc Trust 0.0 $876k 9.0k 97.66
SPDR DJ International Real Estate ETF (RWX) 0.0 $234k 6.1k 38.36
SPDR S&P International Small Cap (GWX) 0.0 $207k 5.9k 35.04
iShares MSCI Australia Index Fund (EWA) 0.0 $282k 13k 22.41
First Trust IPOX-100 Index Fund (FPX) 0.0 $468k 7.3k 63.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $231k 1.9k 123.53
iShares Barclays Credit Bond Fund (USIG) 0.0 $671k 6.0k 112.21
iShares Lehman Short Treasury Bond (SHV) 0.0 $754k 6.8k 110.41
iShares Dow Jones US Medical Dev. (IHI) 0.0 $376k 2.3k 166.89
iShares Dow Jones US Pharm Indx (IHE) 0.0 $242k 1.6k 156.13
iShares Morningstar Small Growth (ISCG) 0.0 $239k 1.4k 169.74
iShares Morningstar Small Value (ISCV) 0.0 $668k 4.6k 146.68
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $600k 5.3k 112.51
iShares S&P Global Technology Sect. (IXN) 0.0 $682k 4.8k 142.41
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $445k 3.0k 146.14
Boulder Growth & Income Fund (STEW) 0.0 $139k 14k 10.20
First Majestic Silver Corp (AG) 0.0 $666k 97k 6.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $446k 11k 41.29
Mitel Networks Corp 0.0 $264k 32k 8.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $654k 3.7k 178.01
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $594k 13k 47.24
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $312k 13k 23.50
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $814k 16k 49.53
SPDR Morgan Stanley Technology (XNTK) 0.0 $457k 5.8k 78.79
SPDR S&P Semiconductor (XSD) 0.0 $238k 3.6k 65.51
Western Asset High Incm Fd I (HIX) 0.0 $80k 11k 7.22
Targa Res Corp (TRGP) 0.0 $306k 6.5k 47.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $226k 7.6k 29.74
Vanguard Industrials ETF (VIS) 0.0 $564k 4.2k 134.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $256k 3.2k 80.00
Sprott Physical Gold Trust (PHYS) 0.0 $495k 47k 10.45
PowerShares Nasdaq Internet Portfol 0.0 $431k 3.9k 109.98
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $313k 4.9k 63.81
Mountain Province Diamonds (MPVDF) 0.0 $129k 40k 3.19
PowerShares DWA Technical Ldrs Pf 0.0 $204k 4.2k 48.62
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $424k 16k 26.89
PowerShares Dynamic Heathcare Sec 0.0 $454k 6.7k 67.76
WisdomTree Investments (WT) 0.0 $598k 59k 10.18
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $136k 22k 6.26
Pengrowth Energy Corp 0.0 $162k 157k 1.03
Baytex Energy Corp (BTE) 0.0 $558k 185k 3.01
Powershares Etf Trust dyna buybk ach 0.0 $918k 17k 55.58
Ishares Tr cmn (STIP) 0.0 $284k 2.8k 100.35
Medley Capital Corporation 0.0 $145k 24k 5.98
Fortuna Silver Mines (FSM) 0.0 $477k 109k 4.38
Mosaic (MOS) 0.0 $946k 44k 21.58
Arcos Dorados Holdings (ARCO) 0.0 $348k 35k 10.04
Powershares Etf Tr Ii s^p500 low vol 0.0 $234k 5.1k 45.86
Pennantpark Floating Rate Capi (PFLT) 0.0 $202k 14k 14.46
New Mountain Finance Corp (NMFC) 0.0 $398k 28k 14.25
Pvh Corporation (PVH) 0.0 $609k 4.8k 126.03
Fidus Invt (FDUS) 0.0 $165k 10k 16.11
Level 3 Communications 0.0 $466k 8.7k 53.31
Pretium Res Inc Com Isin# Ca74 0.0 $980k 106k 9.26
Brookfield Global Listed 0.0 $189k 14k 13.49
Western Copper And Gold Cor (WRN) 0.0 $14k 12k 1.20
Xylem (XYL) 0.0 $223k 3.6k 62.66
American Tower Reit (AMT) 0.0 $467k 3.4k 136.75
Gamco Global Gold Natural Reso (GGN) 0.0 $85k 15k 5.60
Ishares Inc em mkt min vol (EEMV) 0.0 $577k 9.9k 58.14
Mcewen Mining 0.0 $45k 23k 1.95
Global X Funds (SOCL) 0.0 $378k 12k 31.40
Resolute Fst Prods In 0.0 $53k 11k 5.01
Oaktree Cap 0.0 $342k 7.3k 47.10
Tcp Capital 0.0 $397k 24k 16.51
Kcap Financial 0.0 $61k 17k 3.64
Gold Std Ventures 0.0 $16k 10k 1.59
Ishares Inc emrgmkt dividx (DVYE) 0.0 $551k 13k 41.44
Turquoisehillres 0.0 $544k 175k 3.10
Palo Alto Networks (PANW) 0.0 $1.0M 6.9k 144.09
Tenet Healthcare Corporation (THC) 0.0 $309k 19k 16.42
Sandstorm Gold (SAND) 0.0 $568k 125k 4.54
Trinity Pl Holdings (TPHS) 0.0 $130k 19k 7.03
Eaton (ETN) 0.0 $335k 4.4k 76.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $763k 12k 64.20
Ishares Inc msci india index (INDA) 0.0 $227k 6.9k 32.91
Ishares Tr core strm usbd (ISTB) 0.0 $433k 8.6k 50.26
Pimco Dynamic Credit Income other 0.0 $494k 21k 23.06
Dominion Diamond Corp foreign 0.0 $358k 25k 14.20
Liberty Global Inc C 0.0 $988k 30k 32.70
Hd Supply 0.0 $394k 11k 36.07
Intelsat Sa 0.0 $133k 28k 4.70
Fireeye 0.0 $380k 23k 16.77
Ambev Sa- (ABEV) 0.0 $89k 14k 6.60
Pattern Energy 0.0 $319k 13k 24.08
Sirius Xm Holdings (SIRI) 0.0 $120k 22k 5.53
American Airls (AAL) 0.0 $573k 12k 47.47
Twitter 0.0 $849k 50k 16.87
Fs Investment Corporation 0.0 $906k 107k 8.45
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $303k 5.1k 59.45
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $909k 36k 25.43
Tpg Specialty Lnding Inc equity 0.0 $532k 25k 20.97
Weatherford Intl Plc ord 0.0 $191k 42k 4.58
Osisko Gold Royalties (OR) 0.0 $963k 75k 12.91
Ishares Tr cur hdg ms emu (HEZU) 0.0 $886k 29k 30.12
Liberty Broadband Cl C (LBRDK) 0.0 $555k 5.8k 95.26
Wayfair (W) 0.0 $252k 3.7k 67.29
Iron Mountain (IRM) 0.0 $439k 11k 38.87
Nexgen Energy (NXE) 0.0 $219k 99k 2.22
Doubleline Total Etf etf (TOTL) 0.0 $246k 5.0k 49.25
Essa Pharma 0.0 $58k 201k 0.29
Welltower Inc Com reit (WELL) 0.0 $699k 9.9k 70.32
Madison Square Garden Cl A (MSGS) 0.0 $201k 937.00 214.51
Seritage Growth Pptys Cl A (SRG) 0.0 $402k 8.7k 46.07
Hewlett Packard Enterprise (HPE) 0.0 $376k 26k 14.69
Cpi Card 0.0 $221k 187k 1.18
Ferrari Nv Ord (RACE) 0.0 $490k 4.4k 110.41
Global X Fds glb x lithium (LIT) 0.0 $345k 9.2k 37.42
Dentsply Sirona (XRAY) 0.0 $479k 8.0k 59.79
Vaneck Vectors Agribusiness alt (MOO) 0.0 $617k 11k 58.99
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $379k 5.8k 65.62
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $951k 28k 33.59
Etf Managers Tr purefunds ise cy (HACK) 0.0 $203k 6.7k 30.13
Concordia Intl 0.0 $24k 20k 1.19
Washington Prime Group 0.0 $368k 44k 8.34
Agnc Invt Corp Com reit (AGNC) 0.0 $352k 16k 21.71
Arconic 0.0 $220k 8.8k 24.88
Ishares Msci Japan (EWJ) 0.0 $742k 13k 55.72
Global X Fds rbtcs artfl in (BOTZ) 0.0 $278k 13k 21.74
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $206k 6.5k 31.86
Rev (REVG) 0.0 $989k 34k 28.76
National Grid (NGG) 0.0 $848k 14k 62.75
Alio Gold 0.0 $93k 21k 4.45
Quarterhill 0.0 $143k 108k 1.32
Obsidian Energy 0.0 $120k 114k 1.05
Ssr Mining (SSRM) 0.0 $439k 41k 10.62
Stars Group 0.0 $318k 16k 20.51
Cleveland-cliffs (CLF) 0.0 $207k 29k 7.16
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $405k 10k 39.14