Scotia Capital

Scotia Capital as of June 30, 2017

Portfolio Holdings for Scotia Capital

Scotia Capital holds 659 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 7.9 $469M 7.8M 60.12
Rbc Cad (RY) 6.6 $391M 5.4M 72.51
Tor Dom Bk Cad (TD) 5.7 $335M 6.7M 50.37
Enbridge (ENB) 3.1 $183M 4.6M 39.84
Bank Of Montreal Cadcom (BMO) 2.8 $167M 2.3M 73.43
Transcanada Corp 2.8 $163M 3.4M 47.61
Manulife Finl Corp (MFC) 2.5 $150M 8.0M 18.71
Bce (BCE) 2.4 $144M 3.2M 45.04
Canadian Natl Ry (CNI) 2.3 $138M 1.7M 80.99
Fortis (FTS) 1.8 $107M 3.0M 35.09
Apple (AAPL) 1.7 $98M 683k 144.01
Suncor Energy (SU) 1.6 $93M 3.2M 29.19
Cibc Cad (CM) 1.6 $93M 1.1M 81.14
Johnson & Johnson (JNJ) 1.4 $84M 632k 132.27
Brookfield Renewable energy partners lpu (BEP) 1.4 $81M 2.5M 31.84
Telus Ord (TU) 1.3 $77M 2.2M 34.53
Shaw Communications Inc cl b conv 1.3 $76M 3.5M 21.76
Facebook Inc cl a (META) 1.3 $75M 494k 150.96
Pembina Pipeline Corp (PBA) 1.2 $73M 2.2M 33.09
General Electric Company 1.2 $70M 2.6M 27.01
Brookfield Ppty Partners L P unit ltd partn 1.2 $69M 2.9M 23.56
JPMorgan Chase & Co. (JPM) 1.1 $67M 732k 91.39
Brookfield Asset Management 1.1 $64M 1.6M 39.17
Rogers Communications -cl B (RCI) 1.1 $63M 1.3M 47.24
Microsoft Corporation (MSFT) 1.1 $62M 899k 68.92
Citigroup (C) 1.0 $61M 906k 66.88
Sun Life Financial (SLF) 1.0 $60M 1.7M 35.71
Magna Intl Inc cl a (MGA) 0.9 $53M 1.1M 46.27
Algonquin Power & Utilities equs (AQN) 0.9 $52M 5.0M 10.51
MetLife (MET) 0.9 $51M 932k 54.93
Walt Disney Company (DIS) 0.8 $47M 445k 106.24
Canadian Natural Resources (CNQ) 0.8 $47M 1.6M 28.83
Alphabet Inc Class A cs (GOOGL) 0.7 $43M 46k 929.58
Home Depot (HD) 0.7 $38M 249k 153.38
Visa (V) 0.7 $39M 412k 93.77
Brookfield Infrastructure Part (BIP) 0.6 $38M 931k 40.88
Wells Fargo & Company (WFC) 0.6 $37M 669k 55.42
Alphabet Inc Class C cs (GOOG) 0.6 $37M 41k 908.63
Agrium 0.6 $35M 383k 90.41
CVS Caremark Corporation (CVS) 0.6 $34M 425k 80.45
Procter & Gamble Company (PG) 0.6 $34M 393k 87.14
Pfizer (PFE) 0.6 $33M 986k 33.59
United Technologies Corporation 0.5 $31M 255k 122.10
Bank of America Corporation (BAC) 0.5 $29M 1.2M 24.26
Starbucks Corporation (SBUX) 0.5 $28M 482k 58.30
Intel Corporation (INTC) 0.5 $27M 789k 33.74
Pepsi (PEP) 0.4 $26M 228k 115.48
Canadian Pacific Railway 0.4 $26M 161k 160.66
SPDR S&P Dividend (SDY) 0.4 $26M 288k 88.96
Crescent Point Energy Trust 0.4 $25M 3.2M 7.65
At&t (T) 0.4 $23M 604k 37.73
Amazon (AMZN) 0.4 $22M 23k 967.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $22M 349k 62.49
Berkshire Hathaway (BRK.B) 0.4 $21M 127k 169.34
Verizon Communications (VZ) 0.4 $22M 483k 44.66
Cenovus Energy (CVE) 0.3 $21M 2.8M 7.36
Coca-Cola Company (KO) 0.3 $18M 405k 44.85
Spdr S&p 500 Etf (SPY) 0.3 $18M 75k 241.78
Dow Chemical Company 0.3 $19M 295k 63.06
McDonald's Corporation (MCD) 0.3 $17M 114k 153.14
Unilever (UL) 0.3 $17M 316k 54.11
American International (AIG) 0.3 $17M 273k 62.51
Vermilion Energy (VET) 0.3 $17M 540k 31.63
Comcast Corporation (CMCSA) 0.3 $17M 433k 38.92
United Parcel Service (UPS) 0.3 $17M 151k 110.58
Diageo (DEO) 0.3 $16M 137k 119.83
Boeing Company (BA) 0.3 $15M 77k 197.73
SPDR Barclays Capital 1-3 Month T- 0.2 $15M 327k 45.73
Costco Wholesale Corporation (COST) 0.2 $14M 88k 159.91
Wal-Mart Stores (WMT) 0.2 $14M 191k 75.69
Valero Energy Corporation (VLO) 0.2 $14M 214k 67.46
Nike (NKE) 0.2 $14M 245k 59.00
Honeywell International (HON) 0.2 $14M 104k 133.28
FedEx Corporation (FDX) 0.2 $13M 60k 217.30
Chevron Corporation (CVX) 0.2 $13M 128k 104.31
Thomson Reuters Corp 0.2 $13M 279k 46.30
Abbott Laboratories (ABT) 0.2 $13M 258k 48.61
Cisco Systems (CSCO) 0.2 $13M 400k 31.30
Broad 0.2 $13M 55k 233.02
Qualcomm (QCOM) 0.2 $12M 211k 55.22
iShares Dow Jones US Financial (IYF) 0.2 $12M 109k 107.58
Kraft Heinz (KHC) 0.2 $12M 136k 85.63
Merck & Co (MRK) 0.2 $11M 174k 64.08
Cae (CAE) 0.2 $12M 670k 17.21
Group Cgi Cad Cl A 0.2 $11M 212k 50.94
iShares S&P Global 100 Index (IOO) 0.2 $10M 124k 84.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $11M 170k 62.36
Walgreen Boots Alliance 0.2 $10M 133k 78.30
Teva Pharmaceutical Industries (TEVA) 0.2 $10M 303k 33.22
International Business Machines (IBM) 0.2 $10M 66k 153.81
Ford Motor Company (F) 0.2 $10M 890k 11.19
Gilead Sciences (GILD) 0.2 $10M 146k 70.77
Goldcorp 0.2 $10M 792k 12.89
General Motors Company (GM) 0.2 $9.4M 269k 34.94
Franco-Nevada Corporation (FNV) 0.2 $9.3M 129k 72.10
Bristol Myers Squibb (BMY) 0.1 $9.0M 161k 55.71
McKesson Corporation (MCK) 0.1 $8.9M 54k 164.52
UnitedHealth (UNH) 0.1 $9.1M 49k 185.38
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.7M 28k 310.05
Celgene Corporation 0.1 $9.0M 70k 129.86
Mondelez Int (MDLZ) 0.1 $8.8M 204k 43.19
Abbvie (ABBV) 0.1 $8.9M 123k 72.51
Eli Lilly & Co. (LLY) 0.1 $8.2M 99k 82.30
Union Pacific Corporation (UNP) 0.1 $8.2M 76k 108.90
Potash Corp. Of Saskatchewan I 0.1 $8.2M 503k 16.28
General Dynamics Corporation (GD) 0.1 $8.3M 42k 198.09
Industries N shs - a - (LYB) 0.1 $8.5M 101k 84.38
MasterCard Incorporated (MA) 0.1 $7.9M 65k 121.44
Exxon Mobil Corporation (XOM) 0.1 $7.9M 98k 80.72
Encana Corp 0.1 $7.4M 845k 8.80
Imperial Oil (IMO) 0.1 $7.5M 257k 29.13
PowerShares QQQ Trust, Series 1 0.1 $7.7M 56k 137.64
Teck Resources Ltd cl b (TECK) 0.1 $7.8M 450k 17.29
Ryder System (R) 0.1 $7.3M 101k 71.97
Western Digital (WDC) 0.1 $6.9M 78k 88.59
Novo Nordisk A/S (NVO) 0.1 $7.2M 167k 42.89
Open Text Corp (OTEX) 0.1 $6.9M 219k 31.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $7.2M 60k 120.50
iShares S&P 500 Index (IVV) 0.1 $6.7M 28k 243.36
iShares MSCI EMU Index (EZU) 0.1 $6.7M 165k 40.32
Medtronic (MDT) 0.1 $6.8M 77k 88.74
Waste Connections (WCN) 0.1 $6.2M 97k 64.37
Barrick Gold Corp (GOLD) 0.1 $5.8M 365k 15.91
ConocoPhillips (COP) 0.1 $6.1M 139k 43.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.0M 71k 84.49
iShares S&P Global Technology Sect. (IXN) 0.1 $5.8M 45k 128.50
Ishares Inc emrgmkt dividx (DVYE) 0.1 $6.1M 157k 38.92
Blackstone 0.1 $5.5M 165k 33.35
Emerson Electric (EMR) 0.1 $5.5M 93k 59.61
Becton, Dickinson and (BDX) 0.1 $5.1M 26k 195.07
Novartis (NVS) 0.1 $5.6M 67k 83.47
Royal Dutch Shell 0.1 $5.1M 95k 54.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.3M 439k 12.00
Agnico (AEM) 0.1 $5.0M 112k 45.06
Stantec (STN) 0.1 $5.3M 210k 25.12
Granite Real Estate 0.1 $5.5M 140k 39.43
Goldman Sachs (GS) 0.1 $4.6M 21k 221.86
American Express Company (AXP) 0.1 $4.9M 58k 84.24
Waste Management (WM) 0.1 $4.9M 67k 73.34
3M Company (MMM) 0.1 $4.7M 22k 208.19
Kroger (KR) 0.1 $4.9M 208k 23.32
Lockheed Martin Corporation (LMT) 0.1 $4.6M 17k 277.60
Royal Dutch Shell 0.1 $4.8M 90k 53.19
EOG Resources (EOG) 0.1 $4.6M 51k 90.51
Oracle Corporation (ORCL) 0.1 $4.9M 97k 50.14
J.M. Smucker Company (SJM) 0.1 $4.9M 42k 118.33
Gildan Activewear Inc Com Cad (GIL) 0.1 $5.0M 163k 30.69
McCormick & Company, Incorporated (MKC) 0.1 $4.6M 47k 97.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.8M 52k 92.67
Student Transn 0.1 $4.5M 747k 6.05
Ishares Inc ctr wld minvl (ACWV) 0.1 $4.6M 59k 79.10
Vodafone Group New Adr F (VOD) 0.1 $4.8M 167k 28.73
Wheaton Precious Metals Corp (WPM) 0.1 $4.9M 247k 19.86
Caterpillar (CAT) 0.1 $4.4M 41k 107.46
Altria (MO) 0.1 $4.2M 56k 74.46
TJX Companies (TJX) 0.1 $3.9M 54k 72.16
Constellation Brands (STZ) 0.1 $4.0M 21k 193.68
Advanced Micro Devices (AMD) 0.1 $3.9M 310k 12.48
iShares Russell 2000 Index (IWM) 0.1 $4.0M 28k 140.92
Central Fd Cda Ltd cl a 0.1 $3.9M 318k 12.32
Vanguard European ETF (VGK) 0.1 $4.1M 75k 55.13
PowerShares Emerging Markets Sovere 0.1 $3.9M 135k 29.27
iShares Lehman Short Treasury Bond (SHV) 0.1 $4.2M 38k 110.29
iShares Dow Jones US Industrial (IYJ) 0.1 $4.1M 31k 130.82
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $4.3M 196k 21.94
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.4M 85k 52.00
Kinder Morgan (KMI) 0.1 $4.0M 210k 19.16
CSX Corporation (CSX) 0.1 $3.3M 60k 54.56
Amgen (AMGN) 0.1 $3.3M 19k 172.21
Anadarko Petroleum Corporation 0.1 $3.5M 77k 45.34
Deere & Company (DE) 0.1 $3.8M 31k 123.57
Schlumberger (SLB) 0.1 $3.3M 50k 65.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.3M 50k 65.18
Accenture (ACN) 0.1 $3.6M 29k 123.67
Methanex Corp (MEOH) 0.1 $3.4M 77k 44.10
SPDR Gold Trust (GLD) 0.1 $3.7M 31k 118.01
salesforce (CRM) 0.1 $3.6M 42k 86.59
iShares Dow Jones US Home Const. (ITB) 0.1 $3.5M 102k 33.95
Transalta Corp (TAC) 0.1 $3.6M 570k 6.38
Advantage Oil & Gas 0.1 $3.7M 552k 6.73
Tesla Motors (TSLA) 0.1 $3.3M 9.3k 361.56
Vanguard Information Technology ETF (VGT) 0.1 $3.8M 27k 140.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.6M 111k 32.72
iShares Dow Jones US Financial Svc. (IYG) 0.1 $3.5M 31k 112.17
Te Connectivity Ltd for 0.1 $3.3M 42k 78.68
Norbord 0.1 $3.3M 107k 31.05
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $3.3M 35k 95.42
Allergan 0.1 $3.5M 14k 243.03
Cognizant Technology Solutions (CTSH) 0.1 $2.8M 42k 66.40
Ecolab (ECL) 0.1 $2.9M 22k 132.72
Koninklijke Philips Electronics NV (PHG) 0.1 $2.9M 82k 35.81
Raytheon Company 0.1 $2.8M 17k 161.46
CenturyLink 0.1 $2.9M 123k 23.88
General Mills (GIS) 0.1 $2.8M 51k 55.40
GlaxoSmithKline 0.1 $3.2M 74k 43.12
Sap (SAP) 0.1 $3.0M 29k 104.66
Kellogg Company (K) 0.1 $3.2M 46k 69.45
Wynn Resorts (WYNN) 0.1 $2.8M 21k 134.10
Church & Dwight (CHD) 0.1 $2.8M 54k 51.88
Technology SPDR (XLK) 0.1 $3.0M 54k 54.73
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.7M 16k 172.10
SPDR S&P Biotech (XBI) 0.1 $2.8M 36k 77.16
First Republic Bank/san F (FRCB) 0.1 $3.3M 33k 100.10
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $3.2M 40k 80.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.2M 14k 222.04
Synchrony Financial (SYF) 0.1 $3.0M 101k 29.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4M 57k 41.40
Affiliated Managers (AMG) 0.0 $2.1M 13k 165.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 17k 128.87
Cummins (CMI) 0.0 $2.6M 16k 162.23
SYSCO Corporation (SYY) 0.0 $2.6M 52k 50.32
V.F. Corporation (VFC) 0.0 $2.3M 40k 57.60
Colgate-Palmolive Company (CL) 0.0 $2.1M 29k 74.12
Sanofi-Aventis SA (SNY) 0.0 $2.3M 48k 47.90
Unilever 0.0 $2.4M 44k 55.26
Hershey Company (HSY) 0.0 $2.3M 21k 107.37
Netflix (NFLX) 0.0 $2.3M 15k 149.37
Toro Company (TTC) 0.0 $2.1M 31k 69.27
Delta Air Lines (DAL) 0.0 $2.4M 44k 53.77
United States Steel Corporation 0.0 $2.1M 96k 22.13
iShares S&P 100 Index (OEF) 0.0 $2.3M 21k 106.85
iShares Lehman Aggregate Bond (AGG) 0.0 $2.4M 22k 109.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.3M 42k 54.95
Financial Select Sector SPDR (XLF) 0.0 $2.6M 105k 24.67
iShares Dow Jones Select Dividend (DVY) 0.0 $2.4M 26k 92.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.4M 68k 35.50
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.3M 40k 57.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.2M 58k 38.48
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.5M 57k 43.96
Sodastream International 0.0 $2.4M 45k 53.52
Just Energy Group 0.0 $2.3M 437k 5.24
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.5M 56k 44.74
Pimco Total Return Etf totl (BOND) 0.0 $2.2M 21k 106.03
Sandstorm Gold (SAND) 0.0 $2.3M 612k 3.83
Shopify Inc cl a (SHOP) 0.0 $2.1M 24k 86.83
Coca Cola European Partners (CCEP) 0.0 $2.1M 52k 40.66
Johnson Controls International Plc equity (JCI) 0.0 $2.4M 55k 43.35
BP (BP) 0.0 $1.7M 50k 34.64
Vale (VALE) 0.0 $1.9M 221k 8.75
BlackRock 0.0 $1.6M 3.7k 422.23
Hartford Financial Services (HIG) 0.0 $1.8M 33k 52.55
U.S. Bancorp (USB) 0.0 $1.7M 33k 51.91
Lincoln National Corporation (LNC) 0.0 $1.7M 25k 67.58
Cameco Corporation (CCJ) 0.0 $1.6M 180k 9.10
Public Storage (PSA) 0.0 $1.8M 8.7k 208.52
Royal Caribbean Cruises (RCL) 0.0 $2.0M 19k 109.23
Automatic Data Processing (ADP) 0.0 $1.7M 17k 102.47
Morgan Stanley (MS) 0.0 $1.9M 44k 44.57
Whirlpool Corporation (WHR) 0.0 $2.0M 10k 191.61
Philip Morris International (PM) 0.0 $1.7M 15k 117.43
Texas Instruments Incorporated (TXN) 0.0 $1.8M 24k 76.92
Staples 0.0 $1.9M 191k 10.07
Fifth Third Ban (FITB) 0.0 $2.0M 78k 25.95
Prudential Financial (PRU) 0.0 $1.8M 16k 108.14
Energy Select Sector SPDR (XLE) 0.0 $1.6M 24k 64.91
Cognex Corporation (CGNX) 0.0 $2.0M 24k 84.87
MGM Resorts International. (MGM) 0.0 $1.8M 56k 31.29
Rockwell Automation (ROK) 0.0 $2.1M 13k 161.92
Precision Drilling Corporation 0.0 $1.9M 546k 3.40
SPDR KBW Regional Banking (KRE) 0.0 $1.8M 32k 54.97
Dollar General (DG) 0.0 $1.7M 23k 72.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.6M 15k 106.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.6M 13k 125.07
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.7M 53k 31.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.9M 17k 113.41
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.9M 24k 78.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0M 18k 114.34
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.7M 16k 109.44
Baytex Energy Corp (BTE) 0.0 $1.5M 638k 2.42
Powershares Senior Loan Portfo mf 0.0 $2.0M 88k 23.13
Ishares High Dividend Equity F (HDV) 0.0 $1.6M 19k 83.19
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.9M 18k 101.37
Blackberry (BB) 0.0 $2.0M 198k 9.98
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.7M 34k 50.53
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.9M 68k 28.42
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.9M 66k 29.60
Paypal Holdings (PYPL) 0.0 $1.6M 30k 53.64
Brookfield Business Partners unit (BBU) 0.0 $1.5M 57k 26.95
Ichor Holdings (ICHR) 0.0 $2.1M 102k 20.15
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 85k 13.52
HSBC Holdings (HSBC) 0.0 $1.2M 27k 46.37
ICICI Bank (IBN) 0.0 $1.1M 125k 8.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0M 22k 46.42
Progressive Corporation (PGR) 0.0 $1.3M 29k 44.09
Discover Financial Services 0.0 $956k 15k 62.16
Carnival Corporation (CCL) 0.0 $1.1M 17k 65.59
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 8.4k 167.28
Digital Realty Trust (DLR) 0.0 $1.2M 10k 112.99
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 129.09
NVIDIA Corporation (NVDA) 0.0 $1.3M 8.7k 144.50
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 42k 28.68
Stanley Black & Decker (SWK) 0.0 $1.4M 9.7k 140.76
Sherwin-Williams Company (SHW) 0.0 $945k 2.7k 351.04
Travelers Companies (TRV) 0.0 $1.4M 11k 126.56
AFLAC Incorporated (AFL) 0.0 $1.1M 14k 77.69
Verisign (VRSN) 0.0 $1.1M 12k 92.92
Vulcan Materials Company (VMC) 0.0 $1.3M 10k 126.69
E.I. du Pont de Nemours & Company 0.0 $980k 12k 80.72
International Flavors & Fragrances (IFF) 0.0 $1.4M 11k 135.05
Equity Residential (EQR) 0.0 $895k 14k 65.81
National-Oilwell Var 0.0 $892k 27k 32.94
Celestica 0.0 $1.3M 94k 13.59
Aetna 0.0 $1.4M 8.9k 151.79
Yum! Brands (YUM) 0.0 $1.2M 16k 73.76
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 40k 34.95
Federal Signal Corporation (FSS) 0.0 $1.2M 70k 17.35
Capital One Financial (COF) 0.0 $901k 11k 82.62
CIGNA Corporation 0.0 $1.0M 6.2k 167.45
eBay (EBAY) 0.0 $1.3M 37k 34.93
Fluor Corporation (FLR) 0.0 $1.3M 27k 45.78
Halliburton Company (HAL) 0.0 $1.0M 24k 42.69
Honda Motor (HMC) 0.0 $961k 35k 27.39
Nextera Energy (NEE) 0.0 $946k 6.8k 140.04
Rio Tinto (RIO) 0.0 $1.2M 28k 42.32
Danaher Corporation (DHR) 0.0 $1.3M 16k 84.36
Total (TTE) 0.0 $962k 19k 49.61
Jacobs Engineering 0.0 $1.3M 24k 54.38
Anheuser-Busch InBev NV (BUD) 0.0 $1.0M 9.3k 110.31
Lowe's Companies (LOW) 0.0 $1.5M 19k 77.51
Clorox Company (CLX) 0.0 $1.1M 8.6k 133.19
Barclays (BCS) 0.0 $1.3M 124k 10.59
Service Corporation International (SCI) 0.0 $1.1M 34k 33.44
Omni (OMC) 0.0 $1.2M 14k 82.89
ConAgra Foods (CAG) 0.0 $1.3M 37k 35.75
WABCO Holdings 0.0 $1.0M 7.9k 127.51
Fastenal Company (FAST) 0.0 $1.5M 34k 43.52
Pioneer Natural Resources 0.0 $1.2M 7.3k 159.61
Toyota Motor Corporation (TM) 0.0 $1.3M 12k 105.06
Micron Technology (MU) 0.0 $1.2M 39k 29.85
Industrial SPDR (XLI) 0.0 $1.1M 17k 68.12
Tenne 0.0 $925k 16k 57.83
Under Armour (UAA) 0.0 $1.0M 46k 21.75
Boston Private Financial Holdings 0.0 $929k 61k 15.35
Microsemi Corporation 0.0 $1.4M 29k 46.81
Cinemark Holdings (CNK) 0.0 $919k 24k 38.86
Chicago Bridge & Iron Company 0.0 $950k 48k 19.73
Flowserve Corporation (FLS) 0.0 $902k 19k 46.41
Team 0.0 $1.2M 50k 23.46
Wabtec Corporation (WAB) 0.0 $1.5M 16k 91.48
City Holding Company (CHCO) 0.0 $1.1M 16k 65.87
Ruth's Hospitality 0.0 $1.2M 56k 21.75
iShares Gold Trust 0.0 $1.2M 97k 11.93
Columbia Banking System (COLB) 0.0 $1.2M 29k 39.85
First American Financial (FAF) 0.0 $1.4M 30k 44.68
New Gold Inc Cda (NGD) 0.0 $1.1M 357k 3.15
American Water Works (AWK) 0.0 $898k 12k 77.97
iShares Russell Midcap Index Fund (IWR) 0.0 $1.0M 5.3k 192.17
Rydex S&P Equal Weight ETF 0.0 $967k 10k 92.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 88.40
Templeton Global Income Fund 0.0 $1.3M 188k 6.72
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 26k 44.33
First Trust DJ Internet Index Fund (FDN) 0.0 $1.3M 13k 94.91
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.4M 8.6k 159.48
iShares MSCI Canada Index (EWC) 0.0 $945k 35k 26.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $965k 25k 39.18
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 38k 30.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $924k 7.5k 123.58
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 8.1k 139.96
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 17k 68.35
Enerplus Corp 0.0 $1.2M 154k 8.06
HudBay Minerals (HBM) 0.0 $970k 168k 5.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.3M 8.2k 157.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $910k 11k 80.01
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.3M 39k 33.88
Powershares Etf Trust dyna buybk ach 0.0 $1.3M 24k 53.66
Tahoe Resources 0.0 $919k 108k 8.55
Level 3 Communications 0.0 $1.2M 20k 59.28
Powershares Etf Tr Ii fnd inv gr cp 0.0 $947k 37k 25.60
Phillips 66 (PSX) 0.0 $1.1M 13k 82.66
Eaton (ETN) 0.0 $1.3M 17k 77.80
Global X Fds globx supdv us (DIV) 0.0 $1.1M 44k 25.38
Coty Inc Cl A (COTY) 0.0 $1.4M 72k 18.75
Commscope Hldg (COMM) 0.0 $1.3M 35k 38.01
Alps Etf Tr sprott gl mine 0.0 $1.1M 55k 19.46
Alibaba Group Holding (BABA) 0.0 $1.2M 8.7k 140.87
Anthem (ELV) 0.0 $1.2M 6.4k 188.08
Alps Etf Tr Sprott Jr Gld 0.0 $1.1M 32k 33.26
Nielsen Hldgs Plc Shs Eur 0.0 $1.2M 31k 38.66
S&p Global (SPGI) 0.0 $1.3M 9.0k 145.95
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.1M 32k 33.37
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0M 32k 33.32
Hasbro (HAS) 0.0 $310k 2.8k 111.55
CMS Energy Corporation (CMS) 0.0 $751k 16k 46.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $692k 17k 39.70
Starwood Property Trust (STWD) 0.0 $781k 35k 22.38
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $564k 430.00 1311.63
Assurant (AIZ) 0.0 $732k 7.1k 103.74
Ameriprise Financial (AMP) 0.0 $631k 5.0k 127.24
Monsanto Company 0.0 $446k 3.8k 118.46
Range Resources (RRC) 0.0 $690k 30k 23.17
Tractor Supply Company (TSCO) 0.0 $739k 14k 54.18
Baxter International (BAX) 0.0 $338k 5.6k 60.57
Health Care SPDR (XLV) 0.0 $551k 7.0k 79.28
Archer Daniels Midland Company (ADM) 0.0 $871k 21k 41.38
Norfolk Southern (NSC) 0.0 $436k 3.6k 121.79
Bunge 0.0 $394k 5.3k 74.59
Consolidated Edison (ED) 0.0 $682k 8.4k 80.86
Cardinal Health (CAH) 0.0 $320k 4.1k 77.90
Apache Corporation 0.0 $624k 13k 47.93
Edwards Lifesciences (EW) 0.0 $828k 7.0k 118.20
IDEXX Laboratories (IDXX) 0.0 $559k 3.5k 161.42
LKQ Corporation (LKQ) 0.0 $453k 14k 32.97
Northrop Grumman Corporation (NOC) 0.0 $331k 1.3k 256.59
Avery Dennison Corporation (AVY) 0.0 $374k 4.2k 88.27
Ross Stores (ROST) 0.0 $398k 6.9k 57.77
Electronic Arts (EA) 0.0 $329k 3.1k 105.79
Newell Rubbermaid (NWL) 0.0 $749k 14k 53.62
DaVita (DVA) 0.0 $547k 8.5k 64.71
AmerisourceBergen (COR) 0.0 $441k 4.7k 94.59
Masco Corporation (MAS) 0.0 $300k 7.9k 38.22
Cott Corp 0.0 $560k 39k 14.36
Eastman Chemical Company (EMN) 0.0 $378k 4.5k 84.09
Interpublic Group of Companies (IPG) 0.0 $333k 14k 24.62
Campbell Soup Company (CPB) 0.0 $685k 13k 52.17
Thermo Fisher Scientific (TMO) 0.0 $573k 3.3k 174.54
Berkshire Hathaway (BRK.A) 0.0 $764k 3.00 254666.67
Liberty Media 0.0 $732k 30k 24.53
Macy's (M) 0.0 $350k 15k 23.27
NCR Corporation (VYX) 0.0 $605k 15k 40.82
Parker-Hannifin Corporation (PH) 0.0 $344k 2.2k 159.85
Praxair 0.0 $700k 5.3k 132.55
Stryker Corporation (SYK) 0.0 $776k 5.6k 138.82
Symantec Corporation 0.0 $752k 27k 28.26
Weyerhaeuser Company (WY) 0.0 $514k 15k 33.49
Exelon Corporation (EXC) 0.0 $320k 8.9k 36.08
Stericycle (SRCL) 0.0 $335k 4.4k 76.34
PG&E Corporation (PCG) 0.0 $332k 5.0k 66.40
Southern Company (SO) 0.0 $739k 15k 47.86
Illinois Tool Works (ITW) 0.0 $369k 2.6k 143.36
Dollar Tree (DLTR) 0.0 $372k 5.3k 69.99
FactSet Research Systems (FDS) 0.0 $572k 3.4k 166.04
D.R. Horton (DHI) 0.0 $758k 22k 34.56
AutoZone (AZO) 0.0 $670k 1.2k 570.21
Live Nation Entertainment (LYV) 0.0 $713k 21k 34.84
Dr Pepper Snapple 0.0 $348k 3.8k 91.19
AvalonBay Communities (AVB) 0.0 $701k 3.6k 192.21
Roper Industries (ROP) 0.0 $404k 1.7k 231.65
Kaiser Aluminum (KALU) 0.0 $631k 7.1k 88.49
Amdocs Ltd ord (DOX) 0.0 $774k 12k 64.42
Quanta Services (PWR) 0.0 $314k 9.5k 32.96
Teekay Shipping Marshall Isl 0.0 $309k 46k 6.66
Activision Blizzard 0.0 $415k 7.2k 57.58
Invesco (IVZ) 0.0 $400k 11k 35.21
Wyndham Worldwide Corporation 0.0 $313k 3.1k 100.51
BGC Partners 0.0 $362k 29k 12.66
Humana (HUM) 0.0 $529k 2.2k 240.45
Key (KEY) 0.0 $314k 17k 18.73
Seagate Technology Com Stk 0.0 $750k 19k 38.73
BHP Billiton (BHP) 0.0 $868k 24k 35.59
Ingersoll-rand Co Ltd-cl A 0.0 $597k 6.5k 91.45
Sally Beauty Holdings (SBH) 0.0 $457k 23k 20.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $358k 1.2k 287.55
Abb (ABBNY) 0.0 $370k 15k 24.92
BorgWarner (BWA) 0.0 $550k 13k 42.40
KLA-Tencor Corporation (KLAC) 0.0 $609k 6.7k 91.48
Lululemon Athletica (LULU) 0.0 $311k 5.2k 59.57
Skyworks Solutions (SWKS) 0.0 $319k 3.3k 95.94
Kinross Gold Corp (KGC) 0.0 $826k 203k 4.06
Lloyds TSB (LYG) 0.0 $450k 128k 3.53
Carpenter Technology Corporation (CRS) 0.0 $612k 16k 37.42
Iamgold Corp (IAG) 0.0 $368k 71k 5.16
SM Energy (SM) 0.0 $318k 19k 16.54
Sierra Wireless 0.0 $427k 15k 28.00
AECOM Technology Corporation (ACM) 0.0 $812k 25k 32.34
Ball Corporation (BALL) 0.0 $588k 14k 42.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $511k 2.4k 213.27
Bank Of America Corporation preferred (BAC.PL) 0.0 $676k 536.00 1261.19
Sensata Technologies Hldg Bv 0.0 $513k 12k 42.75
SPDR KBW Bank (KBE) 0.0 $851k 20k 43.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $683k 13k 54.04
Descartes Sys Grp (DSGX) 0.0 $371k 15k 24.21
Consumer Discretionary SPDR (XLY) 0.0 $329k 3.7k 89.69
iShares MSCI South Korea Index Fund (EWY) 0.0 $338k 5.0k 67.84
Valeant Pharmaceuticals Int 0.0 $747k 43k 17.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $372k 5.3k 70.19
Vanguard Total Stock Market ETF (VTI) 0.0 $324k 2.6k 124.52
PowerShares Water Resources 0.0 $329k 12k 26.96
PowerShares FTSE RAFI US 1000 0.0 $381k 3.7k 103.53
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $777k 6.6k 118.35
PowerShares FTSE RAFI Developed Markets 0.0 $342k 8.2k 41.77
Vanguard Emerging Markets ETF (VWO) 0.0 $462k 11k 40.81
Vanguard Value ETF (VTV) 0.0 $561k 5.8k 96.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $419k 9.4k 44.49
Aberdeen Asia-Pacific Income Fund 0.0 $836k 167k 5.00
iShares Russell 3000 Value Index (IUSV) 0.0 $530k 10k 50.90
Vanguard Total Bond Market ETF (BND) 0.0 $626k 7.6k 81.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $335k 5.0k 67.36
iShares MSCI ACWI Index Fund (ACWI) 0.0 $596k 9.1k 65.49
McCormick & Company, Incorporated (MKC.V) 0.0 $314k 3.2k 97.52
SPDR Barclays Capital High Yield B 0.0 $383k 10k 37.16
SPDR DJ International Real Estate ETF (RWX) 0.0 $383k 10k 38.15
Vanguard Health Care ETF (VHT) 0.0 $871k 5.9k 147.38
iShares MSCI Australia Index Fund (EWA) 0.0 $475k 22k 21.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $318k 7.0k 45.60
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $432k 3.1k 141.36
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $662k 4.9k 136.35
iShares S&P Global Consumer Staple (KXI) 0.0 $687k 6.7k 101.88
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $691k 16k 44.30
Nuveen Quality Pref. Inc. Fund II 0.0 $609k 60k 10.22
SPDR S&P Metals and Mining (XME) 0.0 $545k 18k 29.98
PowerShares Aerospace & Defense 0.0 $792k 17k 45.90
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $340k 14k 24.25
SPDR DJ Wilshire Small Cap 0.0 $315k 2.6k 122.85
Vanguard Industrials ETF (VIS) 0.0 $340k 2.7k 128.11
WisdomTree Europe SmallCap Div (DFE) 0.0 $310k 4.8k 64.42
Sprott Physical Gold Trust (PHYS) 0.0 $481k 48k 10.12
PowerShares DWA Technical Ldrs Pf 0.0 $440k 9.4k 46.76
iShares S&P Growth Allocation Fund (AOR) 0.0 $373k 8.8k 42.17
Pengrowth Energy Corp 0.0 $357k 452k 0.79
Ishares Tr rus200 grw idx (IWY) 0.0 $817k 13k 62.99
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $446k 7.3k 61.21
Powershares Global Etf Trust ex us sml port 0.0 $537k 17k 31.22
B2gold Corp (BTG) 0.0 $820k 293k 2.80
Prologis (PLD) 0.0 $733k 13k 58.64
Gnc Holdings Inc Cl A 0.0 $363k 43k 8.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $462k 60k 7.72
Marathon Petroleum Corp (MPC) 0.0 $448k 8.6k 52.34
Pvh Corporation (PVH) 0.0 $322k 2.8k 114.35
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $350k 9.5k 36.68
Fortune Brands (FBIN) 0.0 $310k 4.7k 65.32
Powershares Kbw Bank Etf 0.0 $472k 9.6k 49.34
Express Scripts Holding 0.0 $580k 9.1k 63.88
Doubleline Opportunistic Cr (DBL) 0.0 $337k 13k 25.25
Rexnord 0.0 $562k 24k 23.25
Duke Energy (DUK) 0.0 $863k 10k 83.58
Pimco Dynamic Incm Fund (PDI) 0.0 $525k 17k 30.19
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $658k 18k 35.89
Asml Holding (ASML) 0.0 $326k 2.5k 130.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $684k 14k 49.21
Zoetis Inc Cl A (ZTS) 0.0 $601k 9.6k 62.42
Ishares Morningstar (IYLD) 0.0 $391k 15k 25.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $507k 9.3k 54.39
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $709k 11k 65.82
Pattern Energy 0.0 $668k 28k 23.76
Twitter 0.0 $861k 48k 17.87
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $346k 14k 24.13
Fiat Chrysler Auto 0.0 $442k 42k 10.62
Antero Midstream Prtnrs Lp master ltd part 0.0 $481k 15k 33.18
Ishares Tr liquid inc etf (ICSH) 0.0 $689k 14k 50.05
Mylan Nv 0.0 $385k 9.9k 38.85
Firstservice Corp New Sub Vtg 0.0 $755k 12k 63.88
Colliers International Group sub vtg (CIGI) 0.0 $398k 7.1k 56.27
Chemours (CC) 0.0 $328k 8.6k 38.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $299k 9.6k 31.24
Cpi Card 0.0 $796k 282k 2.82
Chubb (CB) 0.0 $787k 5.4k 145.34
Ferrari Nv Ord (RACE) 0.0 $371k 4.3k 86.02
Arris 0.0 $871k 31k 28.02
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $738k 33k 22.08
Mkt Vectors Biotech Etf etf (BBH) 0.0 $384k 3.1k 125.49
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $384k 4.7k 81.98
Yum China Holdings (YUMC) 0.0 $495k 13k 39.44
Columbia Etf Tr Ii india infrsr etf 0.0 $340k 26k 13.21
Dxc Technology (DXC) 0.0 $383k 5.0k 76.77
Lear Corporation (LEA) 0.0 $261k 1.8k 141.92
Petroleo Brasileiro SA (PBR) 0.0 $232k 29k 7.99
Cme (CME) 0.0 $211k 1.7k 125.45
Genworth Financial (GNW) 0.0 $157k 42k 3.76
PNC Financial Services (PNC) 0.0 $224k 1.8k 124.86
PPG Industries (PPG) 0.0 $224k 2.0k 109.75
Adobe Systems Incorporated (ADBE) 0.0 $207k 1.5k 141.10
Molson Coors Brewing Company (TAP) 0.0 $257k 3.0k 86.30
Harris Corporation 0.0 $272k 2.5k 109.02
International Paper Company (IP) 0.0 $218k 3.8k 56.64
Nokia Corporation (NOK) 0.0 $65k 11k 6.16
Everest Re Group (EG) 0.0 $273k 1.1k 254.43
Tyson Foods (TSN) 0.0 $252k 4.0k 62.59
Allstate Corporation (ALL) 0.0 $288k 3.3k 88.56
Occidental Petroleum Corporation (OXY) 0.0 $231k 3.9k 59.86
Target Corporation (TGT) 0.0 $293k 5.6k 52.24
Applied Materials (AMAT) 0.0 $286k 6.9k 41.34
First Solar (FSLR) 0.0 $280k 7.0k 39.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $226k 2.8k 80.00
Rite Aid Corporation 0.0 $51k 18k 2.92
Tesoro Corporation 0.0 $261k 2.8k 93.58
Juniper Networks (JNPR) 0.0 $263k 9.4k 27.90
Estee Lauder Companies (EL) 0.0 $295k 3.1k 95.93
Baidu (BIDU) 0.0 $221k 1.2k 178.80
DSW 0.0 $231k 13k 17.71
Deutsche Bank Ag-registered (DB) 0.0 $229k 13k 17.76
Prudential Public Limited Company (PUK) 0.0 $226k 4.9k 46.08
Banco Santander (SAN) 0.0 $201k 30k 6.68
Taseko Cad (TGB) 0.0 $70k 57k 1.23
AK Steel Holding Corporation 0.0 $75k 11k 6.57
Ensign (ENSG) 0.0 $218k 10k 21.80
ImmunoGen 0.0 $97k 14k 7.14
Transglobe Energy Corp 0.0 $26k 20k 1.30
WGL Holdings 0.0 $228k 2.7k 83.52
Albemarle Corporation (ALB) 0.0 $213k 2.0k 105.34
Denison Mines Corp (DNN) 0.0 $47k 109k 0.43
Gran Tierra Energy 0.0 $119k 54k 2.21
Silvercorp Metals (SVM) 0.0 $57k 18k 3.16
SPDR S&P Retail (XRT) 0.0 $219k 5.4k 40.74
Royal Bank of Scotland 0.0 $75k 12k 6.52
Vanguard Financials ETF (VFH) 0.0 $212k 3.4k 62.63
iShares MSCI Brazil Index (EWZ) 0.0 $224k 6.6k 34.09
Vanguard Europe Pacific ETF (VEA) 0.0 $293k 7.1k 41.31
Yamana Gold 0.0 $170k 71k 2.41
Northern Dynasty Minerals Lt (NAK) 0.0 $151k 109k 1.39
BioTime 0.0 $46k 15k 3.16
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $256k 18k 14.04
ZIOPHARM Oncology 0.0 $64k 10k 6.20
PowerShares WilderHill Clean Energy 0.0 $139k 32k 4.30
International Tower Hill Mines (THM) 0.0 $17k 36k 0.48
Barclays Bank Plc 8.125% Non C p 0.0 $240k 9.0k 26.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $150k 10k 14.86
PowerShares Preferred Portfolio 0.0 $279k 19k 15.12
SPDR DJ Wilshire REIT (RWR) 0.0 $293k 3.1k 93.13
iShares S&P World Ex-US Prop Index (WPS) 0.0 $215k 5.8k 37.09
iShares Dow Jones US Healthcare (IYH) 0.0 $260k 1.6k 163.83
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $240k 4.0k 59.87
First Majestic Silver Corp (AG) 0.0 $105k 13k 8.30
PowerShares Dynamic Tech Sec 0.0 $256k 5.6k 45.85
Rydex S&P Equal Weight Technology 0.0 $215k 1.7k 125.07
WisdomTree SmallCap Dividend Fund (DES) 0.0 $232k 2.9k 80.56
SPDR S&P International Dividend (DWX) 0.0 $217k 5.6k 39.09
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $238k 3.9k 61.03
Mountain Province Diamonds (MPVDF) 0.0 $202k 68k 2.99
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $197k 17k 11.88
Powershares Etf Tr Ii s^p smcp it po 0.0 $227k 3.1k 73.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $222k 4.3k 51.87
Fortuna Silver Mines 0.0 $112k 23k 4.88
Primero Mining Corporation 0.0 $21k 61k 0.35
Neovasc 0.0 $14k 10k 1.35
Bellatrix Exploration 0.0 $12k 22k 0.55
Flexshares Tr mornstar upstr (GUNR) 0.0 $247k 8.6k 28.59
Powershares Etf Tr Ii cmn 0.0 $295k 5.5k 53.78
Mcewen Mining 0.0 $36k 14k 2.64
Turquoisehillres 0.0 $88k 33k 2.64
Palo Alto Networks (PANW) 0.0 $213k 1.6k 133.79
Powershares S&p 500 0.0 $231k 5.8k 40.17
Cobalt Intl Energy Inc note 0.0 $10k 40k 0.25
Dominion Diamond Corp foreign 0.0 $144k 12k 12.51
Hannon Armstrong (HASI) 0.0 $252k 11k 22.91
Nanoviricides 0.0 $22k 16k 1.35
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $209k 7.8k 26.64
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $260k 7.5k 34.80
Sirius Xm Holdings 0.0 $139k 26k 5.45
Xenon Pharmaceuticals (XENE) 0.0 $112k 36k 3.14
Sphere 3d 0.0 $7.1k 38k 0.19
Amaya 0.0 $218k 12k 17.74
Alamos Gold Inc New Class A (AGI) 0.0 $90k 13k 7.09
Arbutus Biopharma (ABUS) 0.0 $77k 22k 3.58
Welltower Inc Com reit (WELL) 0.0 $241k 3.2k 74.98
Ishares Tr msci saudi ara (KSA) 0.0 $259k 9.5k 27.15
Square Inc cl a (XYZ) 0.0 $270k 12k 23.48
Aralez Pharmaceuticals 0.0 $21k 15k 1.38
Bank Of Nova Scotia note 4.500%12/1 0.0 $125k 119k 1.05
Under Armour Inc Cl C (UA) 0.0 $290k 14k 20.19
Etf Managers Tr purefunds ise cy 0.0 $247k 8.2k 30.02
Fortive (FTV) 0.0 $212k 3.3k 63.45
Etf Managers Tr purefunds ise mo 0.0 $253k 8.5k 29.72
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $247k 19k 12.78
Mortgage Reit Index real (REM) 0.0 $221k 4.8k 46.36
Ishares Msci Japan (EWJ) 0.0 $265k 4.9k 53.73
Camping World Hldgs (CWH) 0.0 $273k 8.9k 30.79
Proshares Ultra Vix Short Term Etf 0.0 $122k 13k 9.75
Americas Silver 0.0 $231k 82k 2.81
Quarterhill 0.0 $47k 32k 1.45