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 | |
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 |