Scotia Capital

Scotia Capital as of Sept. 30, 2017

Portfolio Holdings for Scotia Capital

Scotia Capital holds 681 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
Bk Nova Cad (BNS) 7.9 $558M 8.7M 64.27
Rbc Cad (RY) 6.7 $471M 6.1M 77.33
Tor Dom Bk Cad (TD) 6.0 $419M 7.4M 56.25
Enbridge (ENB) 3.2 $229M 5.5M 41.75
Manulife Finl Corp (MFC) 2.7 $189M 9.3M 20.28
Transcanada Corp 2.6 $180M 3.6M 49.39
Bce (BCE) 2.5 $179M 3.8M 46.82
Canadian Natl Ry (CNI) 2.2 $158M 1.9M 82.79
Bank Of Montreal Cadcom (BMO) 1.9 $137M 1.8M 75.62
Apple (AAPL) 1.8 $125M 811k 154.08
Fortis (FTS) 1.7 $119M 3.3M 35.76
Cibc Cad (CM) 1.6 $116M 1.3M 87.47
Suncor Energy (SU) 1.6 $111M 3.2M 35.00
Telus Ord (TU) 1.3 $93M 2.6M 35.96
Johnson & Johnson (JNJ) 1.3 $92M 711k 129.97
Pembina Pipeline Corp (PBA) 1.3 $89M 2.5M 35.07
Shaw Communications Inc cl b conv 1.2 $87M 3.8M 22.99
Facebook Inc cl a (META) 1.2 $87M 511k 170.82
Brookfield Renewable energy partners lpu (BEP) 1.2 $82M 2.5M 33.34
Brookfield Ppty Partners L P unit ltd partn 1.2 $82M 3.5M 23.28
JPMorgan Chase & Co. (JPM) 1.1 $81M 848k 95.49
Sun Life Financial (SLF) 1.1 $81M 2.0M 39.80
Microsoft Corporation (MSFT) 1.1 $74M 988k 74.47
Brookfield Asset Management 1.0 $72M 1.8M 41.27
Rogers Communications -cl B (RCI) 1.0 $72M 1.4M 51.49
Citigroup (C) 1.0 $71M 970k 72.72
Magna Intl Inc cl a (MGA) 0.9 $65M 1.2M 53.33
Algonquin Power & Utilities equs (AQN) 0.9 $65M 6.1M 10.56
General Electric Company 0.9 $63M 2.6M 24.17
Agrium 0.8 $56M 521k 107.12
Canadian Natural Resources (CNQ) 0.8 $56M 1.7M 33.46
Brookfield Infrastructure Part (BIP) 0.7 $51M 1.2M 43.05
MetLife (MET) 0.7 $50M 967k 51.94
Alphabet Inc Class A cs (GOOGL) 0.7 $50M 51k 973.44
Walt Disney Company (DIS) 0.7 $49M 493k 98.54
Visa (V) 0.7 $46M 440k 105.21
Pfizer (PFE) 0.6 $43M 1.2M 35.69
Alphabet Inc Class C cs (GOOG) 0.6 $44M 46k 958.88
Procter & Gamble Company (PG) 0.6 $43M 472k 90.95
Home Depot (HD) 0.6 $42M 259k 163.51
Bank of America Corporation (BAC) 0.6 $42M 1.6M 25.33
CVS Caremark Corporation (CVS) 0.6 $40M 489k 81.30
Wells Fargo & Company (WFC) 0.5 $36M 654k 55.14
At&t (T) 0.5 $35M 904k 39.16
Starbucks Corporation (SBUX) 0.5 $34M 627k 53.70
Berkshire Hathaway (BRK.B) 0.5 $33M 181k 183.25
United Technologies Corporation 0.5 $32M 277k 116.05
Spdr S&p 500 Etf (SPY) 0.5 $32M 126k 251.19
Intel Corporation (INTC) 0.5 $32M 835k 38.07
Canadian Pacific Railway 0.5 $32M 188k 167.93
Cenovus Energy (CVE) 0.4 $29M 2.9M 10.00
Crescent Point Energy Trust 0.4 $29M 3.6M 8.03
Vermilion Energy (VET) 0.4 $29M 825k 35.52
Verizon Communications (VZ) 0.4 $29M 583k 49.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $28M 439k 63.87
Amazon (AMZN) 0.4 $27M 28k 961.11
SPDR S&P Dividend (SDY) 0.4 $26M 289k 91.29
Costco Wholesale Corporation (COST) 0.4 $26M 157k 164.23
Pepsi (PEP) 0.4 $26M 234k 111.40
Dowdupont 0.3 $24M 346k 69.22
American International (AIG) 0.3 $21M 345k 61.38
FedEx Corporation (FDX) 0.3 $20M 89k 225.50
Boeing Company (BA) 0.3 $20M 80k 254.14
United Parcel Service (UPS) 0.3 $19M 158k 120.06
Comcast Corporation (CMCSA) 0.3 $19M 481k 38.47
Coca-Cola Company (KO) 0.3 $18M 405k 45.00
McDonald's Corporation (MCD) 0.3 $19M 119k 156.65
Diageo (DEO) 0.3 $19M 141k 132.11
Unilever (UL) 0.3 $19M 320k 57.94
Honeywell International (HON) 0.2 $17M 120k 141.72
Wal-Mart Stores (WMT) 0.2 $16M 200k 78.13
iShares MSCI EMU Index (EZU) 0.2 $15M 356k 43.32
Chevron Corporation (CVX) 0.2 $15M 128k 117.45
SPDR Barclays Capital 1-3 Month T- 0.2 $15M 316k 45.73
Abbott Laboratories (ABT) 0.2 $14M 261k 53.35
Cisco Systems (CSCO) 0.2 $14M 426k 33.62
Valero Energy Corporation (VLO) 0.2 $14M 185k 76.91
Broad 0.2 $14M 57k 242.48
Gilead Sciences (GILD) 0.2 $14M 168k 81.00
Industries N shs - a - (LYB) 0.2 $13M 132k 99.03
Nike (NKE) 0.2 $13M 245k 51.84
Cae (CAE) 0.2 $12M 705k 17.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $13M 103k 121.22
Thomson Reuters Corp 0.2 $12M 268k 45.86
Potash Corp. Of Saskatchewan I 0.2 $12M 626k 19.23
Qualcomm (QCOM) 0.2 $12M 236k 51.83
Group Cgi Cad Cl A 0.2 $12M 233k 51.83
iShares Dow Jones US Financial (IYF) 0.2 $12M 108k 112.09
Merck & Co (MRK) 0.2 $11M 171k 64.02
Encana Corp 0.2 $11M 940k 11.76
Goldcorp 0.2 $11M 855k 12.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $11M 176k 64.70
Abbvie (ABBV) 0.2 $11M 125k 88.84
Kraft Heinz (KHC) 0.2 $12M 148k 77.53
UnitedHealth (UNH) 0.1 $10M 53k 195.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M 726k 14.03
Celgene Corporation 0.1 $10M 70k 145.79
General Motors Company (GM) 0.1 $11M 259k 40.38
iShares S&P Global 100 Index (IOO) 0.1 $11M 125k 85.00
Walgreen Boots Alliance 0.1 $10M 135k 77.21
General Dynamics Corporation (GD) 0.1 $9.6M 47k 205.54
PowerShares QQQ Trust, Series 1 0.1 $9.5M 66k 145.42
Franco-Nevada Corporation (FNV) 0.1 $10M 130k 77.45
Mondelez Int (MDLZ) 0.1 $9.9M 244k 40.65
Alibaba Group Holding (BABA) 0.1 $10M 58k 172.65
MasterCard Incorporated (MA) 0.1 $9.4M 66k 141.16
Eli Lilly & Co. (LLY) 0.1 $9.2M 108k 85.53
Union Pacific Corporation (UNP) 0.1 $9.0M 77k 115.94
McKesson Corporation (MCK) 0.1 $9.5M 62k 153.58
International Business Machines (IBM) 0.1 $8.8M 61k 145.05
Novo Nordisk A/S (NVO) 0.1 $9.2M 191k 48.14
iShares NASDAQ Biotechnology Index (IBB) 0.1 $9.0M 27k 333.49
Vanguard European ETF (VGK) 0.1 $9.4M 161k 58.32
iShares Lehman Short Treasury Bond (SHV) 0.1 $9.4M 86k 110.34
Exxon Mobil Corporation (XOM) 0.1 $8.6M 105k 81.95
Bristol Myers Squibb (BMY) 0.1 $8.5M 133k 63.72
Ryder System (R) 0.1 $8.5M 101k 84.52
Teck Resources Ltd cl b (TECK) 0.1 $8.4M 398k 21.05
WisdomTree Japan Total Dividend (DXJ) 0.1 $8.3M 152k 54.69
Becton, Dickinson and (BDX) 0.1 $7.6M 39k 195.90
ConocoPhillips (COP) 0.1 $7.7M 155k 50.04
Imperial Oil (IMO) 0.1 $7.6M 239k 31.93
Stantec (STN) 0.1 $7.8M 280k 27.73
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $8.0M 339k 23.47
Emerson Electric (EMR) 0.1 $7.2M 115k 62.83
iShares S&P 500 Index (IVV) 0.1 $7.1M 28k 252.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.3M 87k 84.44
Norbord 0.1 $6.8M 178k 38.07
Medtronic (MDT) 0.1 $7.0M 89k 77.75
Shopify Inc cl a (SHOP) 0.1 $6.9M 60k 116.17
Waste Connections (WCN) 0.1 $6.8M 97k 69.88
Royal Dutch Shell 0.1 $6.3M 101k 62.53
McCormick & Company, Incorporated (MKC) 0.1 $6.4M 63k 102.63
Open Text Corp (OTEX) 0.1 $6.2M 191k 32.26
Vanguard Dividend Appreciation ETF (VIG) 0.1 $6.0M 64k 94.77
iShares S&P Global Technology Sect. (IXN) 0.1 $6.6M 47k 142.34
Pimco Total Return Etf totl (BOND) 0.1 $6.1M 58k 106.75
Ishares Inc emrgmkt dividx (DVYE) 0.1 $6.4M 159k 40.17
Barrick Gold Corp (GOLD) 0.1 $5.3M 329k 16.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.3M 119k 44.81
Blackstone 0.1 $6.0M 179k 33.36
Novartis (NVS) 0.1 $5.7M 67k 85.84
Lockheed Martin Corporation (LMT) 0.1 $5.9M 19k 310.23
Royal Dutch Shell 0.1 $5.4M 89k 60.56
Oracle Corporation (ORCL) 0.1 $5.9M 123k 48.30
Technology SPDR (XLK) 0.1 $5.3M 90k 59.08
Granite Real Estate 0.1 $5.8M 146k 39.77
American Express Company (AXP) 0.1 $5.2M 58k 90.44
Caterpillar (CAT) 0.1 $4.9M 39k 124.67
Waste Management (WM) 0.1 $5.0M 64k 78.25
3M Company (MMM) 0.1 $5.1M 24k 209.87
Ford Motor Company (F) 0.1 $4.9M 413k 11.97
Constellation Brands (STZ) 0.1 $5.0M 25k 199.37
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.7M 149k 31.23
Agnico (AEM) 0.1 $4.8M 106k 45.17
iShares Lehman Aggregate Bond (AGG) 0.1 $5.0M 46k 109.58
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.7M 87k 53.97
iShares Dow Jones US Industrial (IYJ) 0.1 $4.6M 34k 138.54
Powershares Senior Loan Portfo mf 0.1 $4.7M 204k 23.16
Student Transn 0.1 $4.7M 795k 5.96
Ishares Inc ctr wld minvl (ACWV) 0.1 $5.0M 62k 81.39
Vodafone Group New Adr F (VOD) 0.1 $4.9M 173k 28.45
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $4.8M 50k 96.04
Allergan 0.1 $4.6M 22k 204.90
Paypal Holdings (PYPL) 0.1 $4.8M 74k 64.01
Vale (VALE) 0.1 $4.1M 410k 10.06
Goldman Sachs (GS) 0.1 $4.2M 18k 237.16
Kroger (KR) 0.1 $4.3M 216k 20.05
Deere & Company (DE) 0.1 $3.9M 31k 125.56
GlaxoSmithKline 0.1 $4.0M 99k 40.59
Schlumberger (SLB) 0.1 $4.2M 60k 69.75
TJX Companies (TJX) 0.1 $3.9M 53k 73.71
Accenture (ACN) 0.1 $4.4M 33k 135.06
EOG Resources (EOG) 0.1 $4.5M 46k 96.74
J.M. Smucker Company (SJM) 0.1 $4.5M 43k 104.90
SPDR Gold Trust (GLD) 0.1 $4.0M 33k 121.53
Advanced Micro Devices (AMD) 0.1 $4.0M 316k 12.74
iShares Dow Jones US Home Const. (ITB) 0.1 $4.1M 112k 36.54
PowerShares Preferred Portfolio 0.1 $4.3M 287k 15.03
PowerShares Emerging Markets Sovere 0.1 $4.2M 141k 29.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.1M 120k 33.75
Sodastream International 0.1 $4.6M 69k 66.45
Kinder Morgan (KMI) 0.1 $4.2M 220k 19.17
Wheaton Precious Metals Corp (WPM) 0.1 $4.3M 224k 19.07
CSX Corporation (CSX) 0.1 $3.3M 62k 54.24
Cummins (CMI) 0.1 $3.2M 19k 167.96
NVIDIA Corporation (NVDA) 0.1 $3.8M 22k 178.70
Koninklijke Philips Electronics NV (PHG) 0.1 $3.3M 81k 41.19
Raytheon Company 0.1 $3.3M 18k 186.51
Altria (MO) 0.1 $3.8M 61k 63.41
Amgen (AMGN) 0.1 $3.7M 20k 186.43
Anadarko Petroleum Corporation 0.1 $3.8M 77k 48.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.8M 55k 68.46
Kellogg Company (K) 0.1 $3.5M 56k 62.36
Methanex Corp (MEOH) 0.1 $3.6M 72k 50.24
Wynn Resorts (WYNN) 0.1 $3.3M 22k 148.84
salesforce (CRM) 0.1 $3.7M 39k 93.40
Central Fd Cda Ltd cl a 0.1 $3.5M 279k 12.62
Transalta Corp (TAC) 0.1 $3.2M 541k 5.85
Advantage Oil & Gas 0.1 $3.5M 552k 6.26
SPDR S&P Biotech (XBI) 0.1 $3.2M 37k 86.52
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.4M 30k 113.55
First Republic Bank/san F (FRCB) 0.1 $3.4M 32k 104.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.5M 30k 116.42
iShares Dow Jones US Financial Svc. (IYG) 0.1 $3.8M 32k 119.83
iShares S&P Global Infrastructure Index (IGF) 0.1 $3.4M 76k 45.25
Te Connectivity Ltd for 0.1 $3.7M 45k 83.04
Ishares Tr fltg rate nt (FLOT) 0.1 $3.8M 74k 50.94
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $3.4M 42k 81.12
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.8M 17k 230.73
Brookfield Business Partners unit (BBU) 0.1 $3.5M 119k 29.65
Affiliated Managers (AMG) 0.0 $2.6M 14k 189.76
Ecolab (ECL) 0.0 $2.8M 22k 128.54
Teva Pharmaceutical Industries (TEVA) 0.0 $2.9M 162k 17.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 17k 152.01
SYSCO Corporation (SYY) 0.0 $2.8M 52k 53.93
V.F. Corporation (VFC) 0.0 $2.6M 40k 63.55
Newell Rubbermaid (NWL) 0.0 $2.6M 60k 42.65
General Mills (GIS) 0.0 $3.0M 57k 51.75
Sanofi-Aventis SA (SNY) 0.0 $2.5M 50k 49.78
Texas Instruments Incorporated (TXN) 0.0 $2.7M 30k 89.62
Unilever 0.0 $2.7M 45k 59.04
Biogen Idec (BIIB) 0.0 $2.8M 9.0k 312.89
Danaher Corporation (DHR) 0.0 $2.7M 31k 85.75
Sap (SAP) 0.0 $3.2M 29k 109.64
Netflix (NFLX) 0.0 $2.6M 15k 181.25
Quanta Services (PWR) 0.0 $2.6M 69k 37.37
iShares Russell 2000 Index (IWM) 0.0 $2.9M 20k 148.17
Cognex Corporation (CGNX) 0.0 $2.7M 25k 110.19
Church & Dwight (CHD) 0.0 $2.9M 60k 48.44
Albemarle Corporation (ALB) 0.0 $2.8M 21k 132.67
Financial Select Sector SPDR (XLF) 0.0 $3.0M 116k 25.85
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.0M 17k 178.39
iShares Dow Jones Select Dividend (DVY) 0.0 $2.6M 28k 93.63
Vanguard Information Technology ETF (VGT) 0.0 $2.5M 17k 151.99
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.6M 42k 61.35
HudBay Minerals (HBM) 0.0 $2.7M 369k 7.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.6M 33k 80.11
Just Energy Group 0.0 $2.9M 507k 5.79
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.9M 62k 45.77
Sandstorm Gold (SAND) 0.0 $2.8M 616k 4.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.9M 53k 54.59
American Airls (AAL) 0.0 $2.8M 60k 47.48
Synchrony Financial (SYF) 0.0 $3.2M 102k 31.05
Fiat Chrysler Auto 0.0 $2.7M 153k 17.90
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.9M 94k 31.30
Coca Cola European Partners (CCEP) 0.0 $2.5M 61k 41.61
Kirkland Lake Gold 0.0 $2.5M 193k 12.88
BP (BP) 0.0 $2.0M 53k 38.42
Cognizant Technology Solutions (CTSH) 0.0 $2.1M 30k 72.53
BlackRock 0.0 $1.8M 4.0k 446.99
Hartford Financial Services (HIG) 0.0 $2.1M 38k 55.41
U.S. Bancorp (USB) 0.0 $1.9M 36k 53.59
Lincoln National Corporation (LNC) 0.0 $1.9M 26k 73.47
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 18k 117.65
Public Storage (PSA) 0.0 $2.2M 10k 213.96
Automatic Data Processing (ADP) 0.0 $2.3M 21k 109.31
Morgan Stanley (MS) 0.0 $2.3M 47k 48.17
Western Digital (WDC) 0.0 $2.4M 28k 86.36
Whirlpool Corporation (WHR) 0.0 $2.0M 11k 184.40
Federal Signal Corporation (FSS) 0.0 $1.9M 91k 21.27
Colgate-Palmolive Company (CL) 0.0 $2.4M 33k 72.84
Fifth Third Ban (FITB) 0.0 $2.2M 77k 27.97
Prudential Financial (PRU) 0.0 $1.8M 17k 106.27
Hershey Company (HSY) 0.0 $2.3M 21k 109.17
Energy Select Sector SPDR (XLE) 0.0 $2.1M 30k 68.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.2M 135k 16.56
ING Groep (ING) 0.0 $2.1M 112k 18.41
MGM Resorts International. (MGM) 0.0 $2.0M 61k 32.58
First American Financial (FAF) 0.0 $2.0M 40k 49.95
iShares S&P 100 Index (OEF) 0.0 $2.4M 21k 111.27
iShares Russell Midcap Index Fund (IWR) 0.0 $1.8M 9.3k 197.19
KAR Auction Services (KAR) 0.0 $2.3M 47k 47.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.8M 20k 88.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.8M 17k 106.54
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.9M 57k 34.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.9M 24k 81.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.9M 49k 38.80
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.4M 65k 37.42
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.8M 11k 167.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.9M 17k 112.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.4M 57k 41.23
Baytex Energy Corp (BTE) 0.0 $2.0M 658k 3.01
Ishares High Dividend Equity F (HDV) 0.0 $2.0M 23k 85.91
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.3M 23k 101.52
Blackberry (BB) 0.0 $1.9M 167k 11.14
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.2M 74k 28.94
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.1M 70k 30.66
Nutanix Inc cl a (NTNX) 0.0 $2.1M 96k 22.37
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 79k 13.96
CMS Energy Corporation (CMS) 0.0 $1.2M 26k 46.30
ICICI Bank (IBN) 0.0 $1.2M 138k 8.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 22k 51.10
Progressive Corporation (PGR) 0.0 $1.4M 28k 48.40
Equifax (EFX) 0.0 $1.3M 13k 105.97
Health Care SPDR (XLV) 0.0 $1.4M 17k 81.71
Cameco Corporation (CCJ) 0.0 $1.6M 167k 9.65
Carnival Corporation (CCL) 0.0 $1.1M 17k 64.57
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 11k 151.55
Digital Realty Trust (DLR) 0.0 $1.1M 9.6k 118.29
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 35k 31.49
Stanley Black & Decker (SWK) 0.0 $1.5M 9.9k 150.94
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.4k 358.05
Travelers Companies (TRV) 0.0 $1.4M 12k 122.56
AFLAC Incorporated (AFL) 0.0 $1.1M 14k 81.36
Verisign (VRSN) 0.0 $1.1M 10k 106.34
Vulcan Materials Company (VMC) 0.0 $1.3M 11k 119.58
International Flavors & Fragrances (IFF) 0.0 $1.5M 11k 142.95
Celestica 0.0 $1.5M 121k 12.34
Aetna 0.0 $1.4M 8.9k 158.96
Yum! Brands (YUM) 0.0 $1.2M 17k 73.58
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 42k 33.24
CIGNA Corporation 0.0 $1.1M 5.8k 186.90
Fluor Corporation (FLR) 0.0 $1.4M 33k 42.09
Halliburton Company (HAL) 0.0 $1.1M 24k 46.04
Philip Morris International (PM) 0.0 $1.6M 14k 110.96
Rio Tinto (RIO) 0.0 $1.2M 27k 47.19
Total (TTE) 0.0 $1.1M 20k 53.51
Jacobs Engineering 0.0 $1.3M 23k 58.27
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 11k 119.30
Lowe's Companies (LOW) 0.0 $1.4M 18k 79.91
Clorox Company (CLX) 0.0 $1.2M 9.3k 131.84
Barclays (BCS) 0.0 $1.3M 124k 10.34
Omni (OMC) 0.0 $1.1M 15k 74.08
ConAgra Foods (CAG) 0.0 $1.2M 37k 33.74
WABCO Holdings 0.0 $1.1M 7.7k 147.99
Fastenal Company (FAST) 0.0 $1.6M 35k 45.56
Pioneer Natural Resources 0.0 $1.1M 7.2k 147.53
Toyota Motor Corporation (TM) 0.0 $1.5M 12k 119.13
Industrial SPDR (XLI) 0.0 $1.2M 17k 70.98
Boston Private Financial Holdings 0.0 $1.1M 68k 16.55
Microsemi Corporation 0.0 $1.5M 29k 51.46
Wabtec Corporation (WAB) 0.0 $1.4M 18k 75.76
United States Steel Corporation 0.0 $1.1M 42k 25.64
City Holding Company (CHCO) 0.0 $1.3M 18k 71.87
Ruth's Hospitality 0.0 $1.6M 76k 20.94
iShares Gold Trust 0.0 $1.3M 103k 12.30
Columbia Banking System (COLB) 0.0 $1.7M 40k 42.09
New Gold Inc Cda (NGD) 0.0 $1.4M 378k 3.70
SPDR KBW Regional Banking (KRE) 0.0 $1.6M 29k 56.73
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.2M 892.00 1301.57
Dollar General (DG) 0.0 $1.5M 19k 81.04
SPDR KBW Bank (KBE) 0.0 $1.2M 27k 45.06
Templeton Global Income Fund 0.0 $1.3M 187k 6.74
Tesla Motors (TSLA) 0.0 $1.7M 5.1k 341.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 12k 124.69
KKR & Co 0.0 $1.1M 54k 20.32
iShares S&P Europe 350 Index (IEV) 0.0 $1.3M 28k 46.86
First Trust DJ Internet Index Fund (FDN) 0.0 $1.4M 14k 102.30
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.3M 8.1k 164.04
iShares MSCI Canada Index (EWC) 0.0 $1.1M 37k 28.95
iShares MSCI Germany Index Fund (EWG) 0.0 $1.4M 44k 32.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.2M 9.3k 123.50
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 8.5k 149.76
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 17k 69.88
Enerplus Corp 0.0 $1.7M 173k 9.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.6M 8.8k 178.02
Ishares Tr rus200 grw idx (IWY) 0.0 $1.2M 18k 66.27
Powershares Etf Trust dyna buybk ach 0.0 $1.4M 24k 55.57
B2gold Corp (BTG) 0.0 $1.6M 596k 2.76
Level 3 Communications 0.0 $1.1M 21k 53.26
Us Silica Hldgs (SLCA) 0.0 $1.6M 52k 31.05
Phillips 66 (PSX) 0.0 $1.2M 14k 91.58
Eaton (ETN) 0.0 $1.7M 22k 76.76
Liberty Global Inc C 0.0 $1.5M 46k 32.70
Coty Inc Cl A (COTY) 0.0 $1.2M 74k 16.53
Twitter 0.0 $1.1M 67k 16.87
Commscope Hldg (COMM) 0.0 $1.3M 39k 33.20
Alps Etf Tr sprott gl mine 0.0 $1.2M 57k 20.63
Anthem (ELV) 0.0 $1.2M 6.5k 189.82
Alps Etf Tr Sprott Jr Gld 0.0 $1.2M 34k 35.21
Nielsen Hldgs Plc Shs Eur 0.0 $1.4M 33k 41.46
S&p Global (SPGI) 0.0 $1.4M 9.0k 156.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.1M 33k 33.59
Johnson Controls International Plc equity (JCI) 0.0 $1.7M 43k 40.28
Brighthouse Finl (BHF) 0.0 $1.3M 21k 60.81
HSBC Holdings (HSBC) 0.0 $860k 17k 49.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $753k 17k 44.01
Starwood Property Trust (STWD) 0.0 $986k 45k 21.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $764k 581.00 1314.97
Western Union Company (WU) 0.0 $734k 38k 19.19
Assurant (AIZ) 0.0 $825k 8.6k 95.54
Discover Financial Services 0.0 $1.0M 16k 64.44
Ameriprise Financial (AMP) 0.0 $739k 5.0k 148.48
Range Resources (RRC) 0.0 $823k 42k 19.55
Tractor Supply Company (TSCO) 0.0 $856k 14k 63.25
Baxter International (BAX) 0.0 $905k 14k 62.70
Archer Daniels Midland Company (ADM) 0.0 $974k 23k 42.49
Norfolk Southern (NSC) 0.0 $437k 3.3k 132.22
Consolidated Edison (ED) 0.0 $648k 8.0k 80.66
Apache Corporation 0.0 $575k 13k 45.78
Edwards Lifesciences (EW) 0.0 $738k 6.8k 109.25
IDEXX Laboratories (IDXX) 0.0 $540k 3.5k 155.31
Northrop Grumman Corporation (NOC) 0.0 $377k 1.3k 287.57
Royal Caribbean Cruises (RCL) 0.0 $783k 6.6k 118.51
Harris Corporation 0.0 $511k 3.9k 131.73
Ross Stores (ROST) 0.0 $451k 7.0k 64.50
Electronic Arts (EA) 0.0 $470k 4.0k 118.09
DaVita (DVA) 0.0 $500k 8.4k 59.40
AmerisourceBergen (COR) 0.0 $372k 4.5k 82.74
Equity Residential (EQR) 0.0 $941k 14k 65.94
National-Oilwell Var 0.0 $999k 28k 35.73
Cott Corp 0.0 $446k 30k 14.87
Tyson Foods (TSN) 0.0 $513k 7.3k 70.38
Eastman Chemical Company (EMN) 0.0 $732k 8.1k 90.49
Campbell Soup Company (CPB) 0.0 $638k 14k 46.81
CenturyLink 0.0 $1.0M 53k 18.89
Thermo Fisher Scientific (TMO) 0.0 $525k 2.8k 189.33
Berkshire Hathaway (BRK.A) 0.0 $824k 3.00 274666.67
Capital One Financial (COF) 0.0 $834k 9.9k 84.66
Honda Motor (HMC) 0.0 $1.0M 35k 29.55
Liberty Media 0.0 $787k 33k 23.56
Macy's (M) 0.0 $431k 20k 21.80
Nextera Energy (NEE) 0.0 $999k 6.8k 146.42
Parker-Hannifin Corporation (PH) 0.0 $752k 4.3k 174.88
Praxair 0.0 $606k 4.3k 139.63
Stryker Corporation (SYK) 0.0 $918k 6.5k 141.93
Target Corporation (TGT) 0.0 $384k 6.5k 58.99
Weyerhaeuser Company (WY) 0.0 $520k 15k 34.06
Southern Company (SO) 0.0 $895k 18k 49.15
Illinois Tool Works (ITW) 0.0 $400k 2.7k 147.87
Tupperware Brands Corporation 0.0 $816k 13k 61.81
Dollar Tree (DLTR) 0.0 $622k 7.2k 86.85
FactSet Research Systems (FDS) 0.0 $635k 3.5k 180.19
D.R. Horton (DHI) 0.0 $875k 22k 39.93
AutoZone (AZO) 0.0 $752k 1.3k 594.94
Live Nation Entertainment (LYV) 0.0 $893k 21k 43.56
AvalonBay Communities (AVB) 0.0 $722k 4.0k 178.54
Applied Materials (AMAT) 0.0 $652k 13k 52.11
Roper Industries (ROP) 0.0 $365k 1.5k 243.17
Kaiser Aluminum (KALU) 0.0 $734k 7.1k 103.13
Vanguard Short-Term Bond ETF (BSV) 0.0 $792k 9.9k 79.81
priceline.com Incorporated 0.0 $481k 263.00 1828.90
Bank of the Ozarks 0.0 $445k 9.3k 48.01
Delta Air Lines (DAL) 0.0 $743k 15k 48.24
Rite Aid Corporation 0.0 $767k 391k 1.96
Amdocs Ltd ord (DOX) 0.0 $787k 12k 64.30
Micron Technology (MU) 0.0 $1.0M 26k 39.33
Teekay Shipping Marshall Isl 0.0 $513k 57k 8.93
Tenne 0.0 $996k 16k 60.65
Activision Blizzard 0.0 $493k 7.6k 64.50
Invesco (IVZ) 0.0 $400k 11k 35.07
Under Armour (UAA) 0.0 $792k 48k 16.46
BGC Partners 0.0 $457k 32k 14.46
DineEquity (DIN) 0.0 $426k 9.9k 43.01
Humana (HUM) 0.0 $536k 2.2k 243.64
Seagate Technology Com Stk 0.0 $671k 20k 33.17
DSW 0.0 $558k 26k 21.49
BHP Billiton (BHP) 0.0 $938k 23k 40.50
Cinemark Holdings (CNK) 0.0 $870k 24k 36.22
Euronet Worldwide (EEFT) 0.0 $648k 6.8k 94.76
Ingersoll-rand Co Ltd-cl A 0.0 $751k 8.4k 89.13
Sally Beauty Holdings (SBH) 0.0 $459k 24k 19.56
Textron (TXT) 0.0 $495k 9.2k 53.90
Abb (ABBNY) 0.0 $976k 39k 24.75
BorgWarner (BWA) 0.0 $595k 12k 51.19
Chicago Bridge & Iron Company 0.0 $868k 52k 16.80
Flowserve Corporation (FLS) 0.0 $846k 20k 42.60
KLA-Tencor Corporation (KLAC) 0.0 $994k 9.4k 105.94
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $471k 13k 36.46
Lululemon Athletica (LULU) 0.0 $356k 5.7k 62.31
Team 0.0 $708k 53k 13.34
Kinross Gold Corp (KGC) 0.0 $565k 133k 4.24
Lloyds TSB (LYG) 0.0 $607k 166k 3.66
Iamgold Corp (IAG) 0.0 $466k 76k 6.11
Precision Drilling Corporation 0.0 $829k 268k 3.10
AECOM Technology Corporation (ACM) 0.0 $661k 18k 36.78
American Water Works (AWK) 0.0 $944k 12k 80.88
Ball Corporation (BALL) 0.0 $670k 16k 41.31
iShares S&P 500 Value Index (IVE) 0.0 $615k 5.7k 107.89
Rydex S&P Equal Weight ETF 0.0 $1.0M 11k 95.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $782k 3.5k 223.68
Sensata Technologies Hldg Bv 0.0 $577k 12k 48.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $625k 12k 54.53
Descartes Sys Grp (DSGX) 0.0 $440k 16k 27.14
Consumer Discretionary SPDR (XLY) 0.0 $481k 5.3k 89.99
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $371k 25k 14.91
Mag Silver Corp 0.0 $686k 61k 11.18
iShares S&P SmallCap 600 Index (IJR) 0.0 $401k 5.4k 74.16
PowerShares Water Resources 0.0 $458k 16k 28.48
PowerShares FTSE RAFI US 1000 0.0 $396k 3.8k 105.43
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $829k 6.6k 125.23
PowerShares FTSE RAFI Developed Markets 0.0 $398k 9.0k 44.07
Vanguard Emerging Markets ETF (VWO) 0.0 $843k 19k 43.57
Vanguard Value ETF (VTV) 0.0 $701k 7.0k 99.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $441k 9.5k 46.22
Aberdeen Asia-Pacific Income Fund 0.0 $863k 167k 5.16
Gabelli Equity Trust (GAB) 0.0 $518k 80k 6.50
iShares Russell 3000 Value Index (IUSV) 0.0 $673k 13k 52.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $722k 11k 68.79
O'reilly Automotive (ORLY) 0.0 $448k 2.1k 215.18
SPDR Barclays Capital High Yield B 0.0 $384k 10k 37.25
SPDR DJ International Real Estate ETF (RWX) 0.0 $386k 10k 38.37
Vanguard Health Care ETF (VHT) 0.0 $901k 5.9k 152.17
iShares MSCI Australia Index Fund (EWA) 0.0 $486k 22k 22.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $368k 7.6k 48.30
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $653k 4.3k 151.30
First Majestic Silver Corp (AG) 0.0 $432k 63k 6.82
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $662k 4.9k 136.35
iShares S&P Global Consumer Staple (KXI) 0.0 $777k 7.7k 101.48
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $740k 16k 47.22
Nuveen Quality Pref. Inc. Fund II 0.0 $716k 69k 10.40
SPDR S&P Metals and Mining (XME) 0.0 $608k 19k 32.13
PowerShares Aerospace & Defense 0.0 $1.0M 20k 51.24
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $430k 18k 24.04
Rydex S&P Equal Weight Technology 0.0 $424k 3.2k 134.52
SPDR DJ Wilshire Small Cap 0.0 $365k 2.8k 129.89
WisdomTree Europe SmallCap Div (DFE) 0.0 $878k 13k 69.46
PowerShares DWA Technical Ldrs Pf 0.0 $457k 9.4k 48.57
iShares S&P Growth Allocation Fund (AOR) 0.0 $384k 8.6k 44.78
Pengrowth Energy Corp 0.0 $494k 489k 1.01
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $498k 7.5k 66.69
Powershares Global Etf Trust ex us sml port 0.0 $640k 20k 32.84
Tahoe Resources 0.0 $719k 137k 5.24
Prologis (PLD) 0.0 $793k 13k 63.44
Gnc Holdings Inc Cl A 0.0 $371k 42k 8.84
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.0M 128k 7.90
Marathon Petroleum Corp (MPC) 0.0 $447k 8.0k 56.07
Pvh Corporation (PVH) 0.0 $376k 3.0k 125.88
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $426k 11k 39.47
Duke Energy (DUK) 0.0 $905k 11k 83.91
Pimco Dynamic Incm Fund (PDI) 0.0 $575k 19k 30.85
Oaktree Cap 0.0 $872k 19k 47.01
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $646k 18k 35.59
Asml Holding (ASML) 0.0 $428k 2.5k 171.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $606k 12k 49.41
L Brands 0.0 $797k 19k 41.62
Zoetis Inc Cl A (ZTS) 0.0 $613k 9.6k 63.73
Global X Fds globx supdv us (DIV) 0.0 $1.0M 40k 25.50
Ishares Morningstar (IYLD) 0.0 $437k 17k 25.86
Hannon Armstrong (HASI) 0.0 $478k 20k 24.35
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $494k 17k 28.65
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $714k 11k 67.31
Pattern Energy 0.0 $810k 34k 24.11
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $384k 6.5k 59.43
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $736k 15k 50.61
Jd (JD) 0.0 $922k 24k 38.16
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $384k 15k 25.81
Crown Castle Intl (CCI) 0.0 $520k 5.2k 99.88
Antero Midstream Prtnrs Lp master ltd part 0.0 $605k 19k 31.50
Chimera Investment Corp etf 0.0 $938k 50k 18.92
Firstservice Corp New Sub Vtg 0.0 $919k 14k 65.46
Chemours (CC) 0.0 $662k 13k 50.54
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $354k 11k 33.43
Cpi Card 0.0 $852k 722k 1.18
Square Inc cl a (XYZ) 0.0 $379k 13k 28.81
Chubb (CB) 0.0 $741k 5.2k 142.42
Ferrari Nv Ord (RACE) 0.0 $476k 4.3k 110.36
Arris 0.0 $936k 33k 28.48
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $846k 37k 22.97
Fortive (FTV) 0.0 $385k 5.4k 70.84
Agnc Invt Corp Com reit (AGNC) 0.0 $773k 36k 21.67
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0M 30k 34.84
Yum China Holdings (YUMC) 0.0 $474k 12k 39.99
Columbia Etf Tr Ii india infrsr etf 0.0 $363k 26k 14.10
Dxc Technology (DXC) 0.0 $434k 5.1k 85.87
Americas Silver 0.0 $749k 184k 4.08
Obsidian Energy 0.0 $402k 387k 1.04
Hasbro (HAS) 0.0 $260k 2.7k 97.52
Lear Corporation (LEA) 0.0 $347k 2.0k 172.89
Petroleo Brasileiro SA (PBR) 0.0 $116k 12k 10.02
Cme (CME) 0.0 $300k 2.2k 135.44
Genworth Financial (GNW) 0.0 $161k 42k 3.86
PNC Financial Services (PNC) 0.0 $296k 2.2k 134.91
Monsanto Company 0.0 $293k 2.4k 119.89
Nucor Corporation (NUE) 0.0 $274k 4.9k 56.12
PPG Industries (PPG) 0.0 $226k 2.1k 108.81
T. Rowe Price (TROW) 0.0 $231k 2.6k 90.55
Molson Coors Brewing Company (TAP) 0.0 $336k 4.1k 81.53
Transocean (RIG) 0.0 $191k 18k 10.77
International Paper Company (IP) 0.0 $206k 3.6k 56.89
Nokia Corporation (NOK) 0.0 $63k 11k 5.97
Everest Re Group (EG) 0.0 $343k 1.5k 228.06
Masco Corporation (MAS) 0.0 $349k 8.9k 39.02
Air Products & Chemicals (APD) 0.0 $212k 1.4k 151.00
Allstate Corporation (ALL) 0.0 $283k 3.1k 91.94
Domtar Corp 0.0 $338k 7.9k 42.77
eBay (EBAY) 0.0 $322k 8.4k 38.53
PG&E Corporation (PCG) 0.0 $348k 5.1k 68.10
Cintas Corporation (CTAS) 0.0 $206k 1.4k 143.96
Dr Pepper Snapple 0.0 $339k 3.8k 88.53
First Solar (FSLR) 0.0 $284k 6.2k 45.90
PowerShares DB Com Indx Trckng Fund 0.0 $167k 11k 15.38
Estee Lauder Companies (EL) 0.0 $209k 1.9k 107.79
Wyndham Worldwide Corporation 0.0 $327k 3.1k 105.42
Baidu (BIDU) 0.0 $304k 1.2k 247.36
Companhia Energetica Minas Gerais (CIG) 0.0 $26k 11k 2.45
Key (KEY) 0.0 $233k 12k 18.82
Prudential Public Limited Company (PUK) 0.0 $255k 5.3k 47.85
Royal Gold (RGLD) 0.0 $242k 2.8k 86.09
Banco Santander (SAN) 0.0 $274k 40k 6.93
Terex Corporation (TEX) 0.0 $300k 6.7k 45.02
Taseko Cad (TGB) 0.0 $112k 61k 1.83
AK Steel Holding Corporation 0.0 $64k 11k 5.61
A. O. Smith Corporation (AOS) 0.0 $203k 3.4k 59.43
Ensign (ENSG) 0.0 $226k 10k 22.60
ImmunoGen 0.0 $91k 12k 7.66
Transglobe Energy Corp 0.0 $26k 20k 1.30
WGL Holdings 0.0 $221k 2.6k 84.03
Apollo Investment 0.0 $195k 32k 6.10
Denison Mines Corp (DNN) 0.0 $63k 137k 0.46
Eldorado Gold Corp 0.0 $33k 15k 2.18
Gran Tierra Energy 0.0 $135k 59k 2.27
Sierra Wireless 0.0 $288k 14k 21.41
Silvercorp Metals (SVM) 0.0 $29k 11k 2.68
SPDR S&P Retail (XRT) 0.0 $272k 6.5k 41.79
Westport Innovations 0.0 $48k 15k 3.27
Royal Bank of Scotland 0.0 $84k 12k 7.30
iShares MSCI Brazil Index (EWZ) 0.0 $275k 6.6k 41.72
Simon Property (SPG) 0.0 $257k 1.6k 161.03
Vanguard Europe Pacific ETF (VEA) 0.0 $323k 7.4k 43.37
Yamana Gold 0.0 $241k 91k 2.65
Northern Dynasty Minerals Lt (NAK) 0.0 $193k 107k 1.80
iShares MSCI South Korea Index Fund (EWY) 0.0 $344k 5.0k 69.05
BioTime 0.0 $49k 17k 2.82
Valeant Pharmaceuticals Int 0.0 $308k 22k 14.29
Nevsun Res 0.0 $255k 118k 2.16
ZIOPHARM Oncology 0.0 $63k 10k 6.10
PowerShares WilderHill Clean Energy 0.0 $156k 33k 4.69
International Tower Hill Mines (THM) 0.0 $19k 36k 0.53
Vanguard Total Stock Market ETF (VTI) 0.0 $343k 2.6k 129.58
Barclays Bank Plc 8.125% Non C p 0.0 $266k 10k 26.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $151k 10k 14.96
Vanguard REIT ETF (VNQ) 0.0 $240k 2.9k 83.07
McCormick & Company, Incorporated (MKC.V) 0.0 $330k 3.2k 102.48
iShares S&P World Ex-US Prop Index (WPS) 0.0 $206k 5.4k 38.15
iShares Dow Jones US Healthcare (IYH) 0.0 $325k 1.9k 169.54
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $221k 2.2k 98.35
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $241k 3.7k 65.36
PowerShares Dynamic Tech Sec 0.0 $246k 4.9k 50.55
Vanguard Industrials ETF (VIS) 0.0 $306k 2.3k 134.27
WisdomTree SmallCap Dividend Fund (DES) 0.0 $221k 2.6k 84.19
Sprott Physical Gold Trust (PHYS) 0.0 $339k 33k 10.36
SPDR S&P International Dividend (DWX) 0.0 $224k 5.6k 40.35
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $237k 3.8k 62.37
Special Opportunities Fund (SPE) 0.0 $168k 11k 15.70
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $196k 17k 11.82
Powershares Etf Tr Ii s^p smcp it po 0.0 $234k 3.0k 79.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $348k 6.4k 54.67
Fortuna Silver Mines 0.0 $208k 47k 4.39
Neovasc 0.0 $18k 10k 1.73
Xylem (XYL) 0.0 $239k 3.8k 62.66
American Tower Reit (AMT) 0.0 $216k 1.6k 136.54
Powershares Kbw Bank Etf 0.0 $281k 5.5k 51.15
Ishares Tr usa min vo (USMV) 0.0 $216k 4.3k 50.36
Powershares Etf Tr Ii cmn 0.0 $333k 6.1k 54.99
Mcewen Mining 0.0 $24k 12k 1.96
Doubleline Opportunistic Cr (DBL) 0.0 $326k 14k 24.06
Turquoisehillres 0.0 $102k 33k 3.09
Palo Alto Networks (PANW) 0.0 $237k 1.6k 143.90
Powershares Etf Trust Ii 0.0 $216k 4.6k 47.43
Cobalt Intl Energy Inc note 0.0 $10k 40k 0.25
Cardiome Pharma 0.0 $40k 19k 2.09
Twenty-first Century Fox 0.0 $298k 11k 26.41
Nanoviricides 0.0 $22k 19k 1.16
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $299k 8.2k 36.25
Sirius Xm Holdings 0.0 $157k 29k 5.51
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $335k 8.7k 38.68
Ishares Tr hdg msci germn (HEWG) 0.0 $207k 7.3k 28.50
Ishares Tr liquid inc etf (ICSH) 0.0 $244k 4.9k 50.14
Xenon Pharmaceuticals (XENE) 0.0 $160k 54k 2.94
Hudbay Minerals Inc *w exp 07/20/201 0.0 $41k 153k 0.27
Shake Shack Inc cl a (SHAK) 0.0 $332k 10k 33.20
Colliers International Group sub vtg (CIGI) 0.0 $265k 5.4k 48.79
One Group Hospitality In (STKS) 0.0 $73k 43k 1.68
Alamos Gold Inc New Class A (AGI) 0.0 $86k 13k 6.78
Arbutus Biopharma (ABUS) 0.0 $196k 32k 6.19
Welltower Inc Com reit (WELL) 0.0 $234k 3.3k 70.40
Aralez Pharmaceuticals 0.0 $35k 15k 2.29
Under Armour Inc Cl C (UA) 0.0 $222k 15k 15.05
Mkt Vectors Biotech Etf etf (BBH) 0.0 $317k 2.4k 134.04
Etf Managers Tr purefunds ise cy 0.0 $288k 9.6k 30.09
Concordia Intl 0.0 $15k 12k 1.21
Etf Managers Tr purefunds ise mo 0.0 $319k 9.8k 32.63
Ishares Msci Japan (EWJ) 0.0 $299k 5.4k 55.63
Alio Gold 0.0 $58k 13k 4.33
Quarterhill 0.0 $48k 36k 1.32
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $153k 12k 12.65
Ssr Mining (SSRM) 0.0 $204k 20k 10.48
Andeavor 0.0 $327k 3.2k 103.02
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $290k 7.4k 39.23