Scotia Capital

Scotia Capital as of Dec. 31, 2017

Portfolio Holdings for Scotia Capital

Scotia Capital holds 694 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 7.5 $559M 8.7M 64.53
Rbc Cad (RY) 6.7 $505M 6.2M 81.66
Tor Dom Bk Cad (TD) 5.8 $439M 7.5M 58.59
Enbridge (ENB) 3.1 $236M 6.0M 39.11
Manulife Finl Corp (MFC) 2.8 $210M 10M 20.86
Bce (BCE) 2.5 $191M 4.0M 48.01
Transcanada Corp 2.4 $178M 3.7M 48.65
Canadian Natl Ry (CNI) 2.1 $161M 2.0M 82.44
Bank Of Montreal Cadcom (BMO) 2.0 $150M 1.9M 80.02
Apple (AAPL) 1.9 $139M 820k 169.25
Cibc Cad (CM) 1.8 $136M 1.4M 97.39
Fortis (FTS) 1.7 $127M 3.5M 36.67
Suncor Energy (SU) 1.6 $120M 3.3M 36.71
Pembina Pipeline Corp (PBA) 1.5 $111M 3.1M 36.20
Telus Ord (TU) 1.4 $105M 2.8M 37.85
Johnson & Johnson (JNJ) 1.3 $100M 718k 139.74
Agrium 1.2 $94M 820k 114.77
JPMorgan Chase & Co. (JPM) 1.2 $92M 857k 106.96
Facebook Inc cl a (META) 1.2 $92M 520k 176.51
Brookfield Renewable energy partners lpu (BEP) 1.2 $90M 2.6M 34.85
Sun Life Financial (SLF) 1.2 $87M 2.1M 41.26
Microsoft Corporation (MSFT) 1.1 $82M 961k 85.55
Brookfield Ppty Partners L P unit ltd partn 1.1 $82M 3.7M 22.07
Brookfield Asset Management 1.1 $80M 1.8M 43.52
Shaw Communications Inc cl b conv 1.0 $77M 3.4M 22.82
Algonquin Power & Utilities equs (AQN) 1.0 $75M 6.7M 11.17
Rogers Communications -cl B (RCI) 1.0 $73M 1.4M 50.93
Canadian Natural Resources (CNQ) 0.9 $67M 1.9M 35.73
Citigroup (C) 0.9 $65M 866k 74.42
Magna Intl Inc cl a (MGA) 0.8 $60M 1.1M 56.67
Brookfield Infrastructure Part (BIP) 0.8 $57M 1.3M 44.69
Alphabet Inc Class A cs (GOOGL) 0.8 $56M 53k 1053.52
Bank of America Corporation (BAC) 0.7 $55M 1.9M 29.52
Walt Disney Company (DIS) 0.7 $53M 497k 107.52
Visa (V) 0.7 $51M 447k 114.04
Home Depot (HD) 0.7 $50M 265k 189.55
Alphabet Inc Class C cs (GOOG) 0.7 $49M 47k 1046.51
MetLife (MET) 0.6 $48M 949k 50.57
Pfizer (PFE) 0.6 $45M 1.2M 36.22
Procter & Gamble Company (PG) 0.6 $45M 491k 91.89
Intel Corporation (INTC) 0.6 $43M 939k 46.17
Starbucks Corporation (SBUX) 0.5 $39M 680k 57.44
Berkshire Hathaway (BRK.B) 0.5 $39M 194k 198.25
Wells Fargo & Company (WFC) 0.5 $39M 634k 60.68
United Technologies Corporation 0.5 $37M 288k 127.58
Amazon (AMZN) 0.5 $36M 31k 1169.60
Spdr S&p 500 Etf (SPY) 0.5 $35M 130k 266.88
At&t (T) 0.5 $34M 870k 38.89
Canadian Pacific Railway 0.5 $34M 186k 182.67
Vermilion Energy (VET) 0.4 $31M 843k 36.23
CVS Caremark Corporation (CVS) 0.4 $30M 418k 72.51
General Electric Company 0.4 $29M 1.6M 17.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $29M 465k 61.46
SPDR S&P Dividend (SDY) 0.4 $28M 297k 94.51
Pepsi (PEP) 0.4 $27M 227k 119.93
Verizon Communications (VZ) 0.3 $26M 482k 52.94
Costco Wholesale Corporation (COST) 0.3 $25M 133k 186.14
FedEx Corporation (FDX) 0.3 $25M 99k 249.58
Boeing Company (BA) 0.3 $24M 81k 294.95
Cenovus Energy (CVE) 0.3 $24M 2.6M 9.12
Crescent Point Energy Trust 0.3 $24M 3.1M 7.62
Dowdupont 0.3 $24M 336k 71.23
Comcast Corporation (CMCSA) 0.3 $21M 520k 40.06
McDonald's Corporation (MCD) 0.3 $21M 120k 172.14
Wal-Mart Stores (WMT) 0.3 $21M 209k 98.69
Diageo (DEO) 0.3 $20M 139k 146.04
International Business Machines (IBM) 0.3 $21M 133k 153.44
Cisco Systems (CSCO) 0.3 $19M 505k 38.31
iShares MSCI EMU Index (EZU) 0.3 $20M 451k 43.37
Coca-Cola Company (KO) 0.2 $19M 415k 45.89
United Parcel Service (UPS) 0.2 $19M 156k 119.16
Honeywell International (HON) 0.2 $18M 118k 153.37
Teck Resources Ltd cl b (TECK) 0.2 $18M 676k 26.14
Unilever (UL) 0.2 $17M 311k 55.35
American International (AIG) 0.2 $18M 296k 59.58
Abbott Laboratories (ABT) 0.2 $16M 286k 57.08
Valero Energy Corporation (VLO) 0.2 $17M 179k 91.91
Broad 0.2 $15M 58k 256.94
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $15M 160k 91.42
Chevron Corporation (CVX) 0.2 $14M 113k 125.21
Potash Corp. Of Saskatchewan I 0.2 $14M 688k 20.49
Cae (CAE) 0.2 $14M 774k 18.50
Thomson Reuters Corp 0.2 $14M 328k 43.53
iShares Dow Jones US Financial (IYF) 0.2 $14M 118k 118.36
Kraft Heinz (KHC) 0.2 $15M 187k 77.77
Nike (NKE) 0.2 $14M 220k 62.56
Qualcomm (QCOM) 0.2 $14M 216k 64.03
Freeport-McMoRan Copper & Gold (FCX) 0.2 $14M 714k 18.96
Group Cgi Cad Cl A 0.2 $13M 247k 54.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $14M 112k 121.56
Oracle Corporation (ORCL) 0.2 $13M 275k 47.28
Alibaba Group Holding (BABA) 0.2 $13M 73k 172.45
UnitedHealth (UNH) 0.2 $12M 55k 220.49
Gilead Sciences (GILD) 0.2 $12M 170k 71.65
Goldcorp 0.2 $12M 962k 12.75
Industries N shs - a - (LYB) 0.2 $12M 110k 110.33
General Motors Company (GM) 0.2 $12M 297k 41.00
Abbvie (ABBV) 0.2 $12M 126k 96.72
General Dynamics Corporation (GD) 0.1 $11M 55k 203.46
iShares S&P Global 100 Index (IOO) 0.1 $11M 121k 92.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $11M 180k 63.71
MasterCard Incorporated (MA) 0.1 $10M 67k 151.38
Eli Lilly & Co. (LLY) 0.1 $11M 125k 84.47
Union Pacific Corporation (UNP) 0.1 $11M 78k 134.12
Encana Corp 0.1 $11M 791k 13.33
Vanguard European ETF (VGK) 0.1 $10M 176k 59.15
Franco-Nevada Corporation (FNV) 0.1 $11M 133k 79.90
WisdomTree Japan Total Dividend (DXJ) 0.1 $10M 171k 59.33
Walgreen Boots Alliance 0.1 $11M 145k 72.62
Merck & Co (MRK) 0.1 $9.6M 170k 56.28
Novo Nordisk A/S (NVO) 0.1 $9.8M 182k 53.68
PowerShares QQQ Trust, Series 1 0.1 $9.5M 61k 155.77
Exxon Mobil Corporation (XOM) 0.1 $9.3M 112k 83.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $8.8M 86k 102.03
Medtronic (MDT) 0.1 $8.9M 111k 80.76
Bristol Myers Squibb (BMY) 0.1 $8.1M 132k 61.28
Ryder System (R) 0.1 $8.3M 99k 84.18
Emerson Electric (EMR) 0.1 $7.9M 114k 69.69
Becton, Dickinson and (BDX) 0.1 $8.1M 38k 214.08
McKesson Corporation (MCK) 0.1 $8.0M 51k 155.97
Royal Dutch Shell 0.1 $8.6M 126k 68.30
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.4M 79k 106.79
Open Text Corp (OTEX) 0.1 $8.2M 230k 35.54
Stantec (STN) 0.1 $8.4M 303k 27.92
iShares Lehman Short Treasury Bond (SHV) 0.1 $8.2M 74k 110.26
Waste Connections (WCN) 0.1 $8.2M 115k 70.93
ConocoPhillips (COP) 0.1 $7.6M 139k 54.90
iShares S&P 500 Index (IVV) 0.1 $7.9M 29k 268.84
Celgene Corporation 0.1 $7.2M 69k 104.37
iShares S&P Global Technology Sect. (IXN) 0.1 $7.3M 47k 153.63
Mondelez Int (MDLZ) 0.1 $7.7M 181k 42.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.0M 148k 47.12
Caterpillar (CAT) 0.1 $6.9M 44k 157.59
McCormick & Company, Incorporated (MKC) 0.1 $6.8M 67k 101.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.0M 83k 83.86
Pimco Total Return Etf totl (BOND) 0.1 $7.0M 66k 105.99
Ishares Inc emrgmkt dividx (DVYE) 0.1 $6.7M 164k 40.77
Paypal Holdings (PYPL) 0.1 $6.6M 90k 73.63
3M Company (MMM) 0.1 $6.0M 26k 235.40
Royal Dutch Shell 0.1 $5.6M 85k 66.72
Imperial Oil (IMO) 0.1 $5.8M 187k 31.20
Constellation Brands (STZ) 0.1 $5.8M 25k 228.63
Technology SPDR (XLK) 0.1 $6.3M 98k 63.95
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $5.8M 249k 23.31
Ishares Inc ctr wld minvl (ACWV) 0.1 $5.9M 70k 84.32
Vodafone Group New Adr F (VOD) 0.1 $6.0M 187k 31.91
Vale (VALE) 0.1 $5.3M 435k 12.23
American Express Company (AXP) 0.1 $5.4M 54k 99.32
Kroger (KR) 0.1 $5.1M 184k 27.45
Lockheed Martin Corporation (LMT) 0.1 $5.4M 17k 321.11
Deere & Company (DE) 0.1 $4.9M 32k 156.53
EOG Resources (EOG) 0.1 $4.9M 46k 107.92
J.M. Smucker Company (SJM) 0.1 $5.4M 44k 124.26
Gildan Activewear Inc Com Cad (GIL) 0.1 $5.3M 163k 32.30
Agnico (AEM) 0.1 $5.2M 113k 46.16
iShares Lehman Aggregate Bond (AGG) 0.1 $5.1M 46k 109.33
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.9M 86k 56.90
iShares Dow Jones US Industrial (IYJ) 0.1 $5.3M 36k 147.40
Sodastream International 0.1 $5.3M 76k 70.35
Powershares Senior Loan Portfo mf 0.1 $5.2M 224k 23.04
Student Transn 0.1 $5.2M 840k 6.14
Norbord 0.1 $5.4M 159k 33.81
Granite Real Estate 0.1 $5.5M 141k 39.08
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $5.2M 53k 97.27
Barrick Gold Corp (GOLD) 0.1 $4.3M 301k 14.44
Goldman Sachs (GS) 0.1 $4.5M 18k 254.77
Health Care SPDR (XLV) 0.1 $4.8M 58k 82.68
Aetna 0.1 $4.7M 26k 180.40
Novartis (NVS) 0.1 $4.5M 53k 83.98
Altria (MO) 0.1 $4.5M 63k 71.42
General Mills (GIS) 0.1 $4.8M 81k 59.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.7M 67k 70.32
Ford Motor Company (F) 0.1 $4.4M 352k 12.49
iShares Dow Jones US Home Const. (ITB) 0.1 $4.4M 102k 43.71
PowerShares Preferred Portfolio 0.1 $4.3M 287k 14.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.1M 123k 33.79
Te Connectivity Ltd for 0.1 $4.3M 45k 95.06
Brookfield Business Partners unit (BBU) 0.1 $4.2M 122k 34.40
Wheaton Precious Metals Corp (WPM) 0.1 $4.3M 193k 22.11
Cognizant Technology Solutions (CTSH) 0.1 $3.8M 53k 71.03
Blackstone 0.1 $4.0M 124k 32.03
Waste Management (WM) 0.1 $3.5M 40k 86.30
Koninklijke Philips Electronics NV (PHG) 0.1 $3.7M 99k 37.81
Raytheon Company 0.1 $3.8M 20k 187.90
Amgen (AMGN) 0.1 $3.7M 21k 173.90
Schlumberger (SLB) 0.1 $3.6M 53k 67.40
Texas Instruments Incorporated (TXN) 0.1 $3.5M 34k 104.46
Danaher Corporation (DHR) 0.1 $4.1M 44k 92.82
Accenture (ACN) 0.1 $4.1M 27k 153.10
Anheuser-Busch InBev NV (BUD) 0.1 $3.6M 32k 111.55
Kellogg Company (K) 0.1 $4.0M 59k 67.99
Wynn Resorts (WYNN) 0.1 $3.9M 23k 168.64
SPDR Gold Trust (GLD) 0.1 $4.0M 33k 123.65
Quanta Services (PWR) 0.1 $3.5M 89k 39.11
salesforce (CRM) 0.1 $4.1M 40k 102.25
Central Fd Cda Ltd cl a 0.1 $3.7M 273k 13.38
Financial Select Sector SPDR (XLF) 0.1 $3.6M 127k 27.91
iShares Dow Jones Transport. Avg. (IYT) 0.1 $3.4M 18k 191.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.0M 35k 114.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.1M 35k 116.12
PowerShares Emerging Markets Sovere 0.1 $4.1M 138k 29.54
iShares Dow Jones US Financial Svc. (IYG) 0.1 $3.9M 31k 129.13
iShares S&P Global Infrastructure Index (IGF) 0.1 $3.4M 76k 45.22
Kinder Morgan (KMI) 0.1 $4.0M 219k 18.08
Powershares Etf Tr Ii s^p500 low vol 0.1 $3.4M 71k 47.71
Ishares Tr fltg rate nt (FLOT) 0.1 $3.8M 74k 50.82
Synchrony Financial (SYF) 0.1 $3.9M 100k 38.61
Shopify Inc cl a (SHOP) 0.1 $3.8M 38k 101.04
Affiliated Managers (AMG) 0.0 $2.9M 14k 205.28
CSX Corporation (CSX) 0.0 $3.1M 57k 55.02
Ecolab (ECL) 0.0 $3.0M 22k 134.21
Via 0.0 $2.9M 93k 30.81
NVIDIA Corporation (NVDA) 0.0 $3.2M 16k 193.52
SYSCO Corporation (SYY) 0.0 $3.0M 49k 60.74
V.F. Corporation (VFC) 0.0 $2.9M 40k 74.01
Whirlpool Corporation (WHR) 0.0 $2.6M 16k 168.67
Colgate-Palmolive Company (CL) 0.0 $2.8M 38k 75.45
Unilever 0.0 $2.6M 47k 56.33
Biogen Idec (BIIB) 0.0 $3.2M 10k 318.70
TJX Companies (TJX) 0.0 $3.0M 39k 76.47
Sap (SAP) 0.0 $2.8M 25k 112.37
Netflix (NFLX) 0.0 $3.3M 17k 191.97
Church & Dwight (CHD) 0.0 $3.2M 65k 50.17
Albemarle Corporation (ALB) 0.0 $3.0M 23k 128.40
Transalta Corp (TAC) 0.0 $3.2M 533k 5.92
Valeant Pharmaceuticals Int 0.0 $2.7M 131k 20.78
SPDR S&P Biotech (XBI) 0.0 $3.1M 36k 84.88
iShares Dow Jones Select Dividend (DVY) 0.0 $2.8M 29k 98.57
First Republic Bank/san F (FRCB) 0.0 $2.8M 33k 86.66
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.7M 69k 39.64
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.8M 42k 66.05
HudBay Minerals (HBM) 0.0 $3.0M 338k 8.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.3M 41k 79.30
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.8M 28k 100.46
Sandstorm Gold (SAND) 0.0 $3.3M 664k 4.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.9M 54k 54.37
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0M 37k 80.29
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.2M 13k 245.29
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.7M 91k 29.68
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.7M 86k 31.68
Fiat Chrysler Auto 0.0 $2.8M 159k 17.84
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.9M 92k 31.20
Nutanix Inc cl a (NTNX) 0.0 $3.3M 93k 35.29
Ggp 0.0 $2.7M 114k 23.38
Kirkland Lake Gold 0.0 $3.1M 202k 15.33
BP (BP) 0.0 $2.0M 46k 42.01
BlackRock 0.0 $2.0M 3.9k 513.70
Hartford Financial Services (HIG) 0.0 $2.4M 43k 56.29
Lincoln National Corporation (LNC) 0.0 $2.0M 26k 76.87
Baxter International (BAX) 0.0 $2.1M 32k 64.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 17k 149.86
Cummins (CMI) 0.0 $2.6M 15k 176.66
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 19k 120.65
Nucor Corporation (NUE) 0.0 $2.2M 35k 63.58
Public Storage (PSA) 0.0 $1.9M 9.3k 209.00
Sherwin-Williams Company (SHW) 0.0 $1.9M 4.7k 410.10
Automatic Data Processing (ADP) 0.0 $2.5M 21k 117.21
Ross Stores (ROST) 0.0 $2.1M 27k 80.25
Morgan Stanley (MS) 0.0 $1.9M 36k 52.48
Western Digital (WDC) 0.0 $2.1M 26k 79.54
Federal Signal Corporation (FSS) 0.0 $1.9M 96k 20.09
Anadarko Petroleum Corporation 0.0 $2.6M 49k 53.65
GlaxoSmithKline 0.0 $2.1M 58k 35.48
Philip Morris International (PM) 0.0 $2.0M 19k 105.66
Sanofi-Aventis SA (SNY) 0.0 $2.1M 49k 43.02
Fifth Third Ban (FITB) 0.0 $2.3M 75k 30.34
Prudential Financial (PRU) 0.0 $2.0M 17k 114.99
Hershey Company (HSY) 0.0 $2.5M 22k 113.53
Methanex Corp (MEOH) 0.0 $2.4M 40k 60.45
Applied Materials (AMAT) 0.0 $2.6M 50k 51.12
Fastenal Company (FAST) 0.0 $2.0M 37k 54.70
Advanced Micro Devices (AMD) 0.0 $2.4M 237k 10.28
iShares Russell 2000 Index (IWM) 0.0 $2.6M 17k 152.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.4M 136k 17.99
ING Groep (ING) 0.0 $2.2M 121k 18.46
First American Financial (FAF) 0.0 $2.4M 42k 56.05
iShares S&P 100 Index (OEF) 0.0 $2.6M 22k 118.61
Advantage Oil & Gas 0.0 $2.5M 594k 4.29
KAR Auction Services (KAR) 0.0 $2.5M 50k 50.52
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.4M 64k 37.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.1M 25k 85.63
Vanguard Information Technology ETF (VGT) 0.0 $2.5M 15k 164.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.1M 54k 38.07
iShares MSCI Germany Index Fund (EWG) 0.0 $2.2M 66k 33.02
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.6M 63k 40.71
Enerplus Corp 0.0 $2.4M 248k 9.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.9M 10k 188.21
Hca Holdings (HCA) 0.0 $2.0M 23k 87.87
Just Energy Group 0.0 $2.2M 513k 4.30
Ishares High Dividend Equity F (HDV) 0.0 $2.1M 24k 90.13
Blackberry (BB) 0.0 $2.4M 215k 11.17
Jd (JD) 0.0 $2.3M 57k 41.44
Allergan 0.0 $2.5M 15k 163.58
Coca Cola European Partners (CCEP) 0.0 $2.5M 63k 39.86
CMS Energy Corporation (CMS) 0.0 $1.4M 29k 47.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 22k 52.61
Progressive Corporation (PGR) 0.0 $1.6M 29k 56.34
U.S. Bancorp (USB) 0.0 $1.8M 33k 53.59
Discover Financial Services 0.0 $1.2M 16k 76.93
Equifax (EFX) 0.0 $1.5M 13k 117.93
Cardinal Health (CAH) 0.0 $1.7M 27k 61.28
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 12k 158.92
Stanley Black & Decker (SWK) 0.0 $1.7M 10k 169.72
Travelers Companies (TRV) 0.0 $1.8M 14k 135.67
AFLAC Incorporated (AFL) 0.0 $1.2M 14k 87.76
Vulcan Materials Company (VMC) 0.0 $1.4M 11k 128.36
International Flavors & Fragrances (IFF) 0.0 $1.5M 10k 152.56
Campbell Soup Company (CPB) 0.0 $1.7M 35k 48.11
Yum! Brands (YUM) 0.0 $1.4M 17k 81.62
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 44k 32.32
CIGNA Corporation 0.0 $1.4M 7.1k 203.05
Domtar Corp 0.0 $1.2M 24k 49.44
Fluor Corporation (FLR) 0.0 $1.8M 34k 51.66
Halliburton Company (HAL) 0.0 $1.7M 34k 48.88
Nextera Energy (NEE) 0.0 $1.2M 7.5k 156.25
Rio Tinto (RIO) 0.0 $1.3M 25k 52.94
Jacobs Engineering 0.0 $1.5M 22k 65.95
Lowe's Companies (LOW) 0.0 $1.7M 19k 92.96
Barclays (BCS) 0.0 $1.4M 126k 10.90
AvalonBay Communities (AVB) 0.0 $1.3M 7.4k 178.45
ConAgra Foods (CAG) 0.0 $1.4M 36k 37.67
WABCO Holdings 0.0 $1.2M 8.0k 143.50
Delta Air Lines (DAL) 0.0 $1.4M 25k 56.01
Energy Select Sector SPDR (XLE) 0.0 $1.8M 26k 72.25
Industrial SPDR (XLI) 0.0 $1.5M 20k 75.68
Boston Private Financial Holdings 0.0 $1.1M 74k 15.45
Microsemi Corporation 0.0 $1.6M 31k 51.66
BHP Billiton (BHP) 0.0 $1.2M 26k 46.01
Wabtec Corporation (WAB) 0.0 $1.5M 18k 81.42
City Holding Company (CHCO) 0.0 $1.3M 19k 67.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 16k 103.62
Kinross Gold Corp (KGC) 0.0 $1.2M 269k 4.30
Ruth's Hospitality 0.0 $1.7M 80k 21.65
iShares Gold Trust 0.0 $1.3M 103k 12.52
Columbia Banking System (COLB) 0.0 $1.8M 42k 43.45
New Gold Inc Cda (NGD) 0.0 $1.5M 445k 3.28
SPDR KBW Regional Banking (KRE) 0.0 $1.2M 21k 58.89
SPDR S&P Retail (XRT) 0.0 $1.2M 27k 45.17
iShares Russell Midcap Index Fund (IWR) 0.0 $1.7M 8.0k 208.18
Rydex S&P Equal Weight ETF 0.0 $1.2M 12k 101.07
Simon Property (SPG) 0.0 $1.3M 7.9k 171.70
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.5M 1.2k 1318.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 18k 87.28
Templeton Global Income Fund 0.0 $1.2M 192k 6.46
Tesla Motors (TSLA) 0.0 $1.8M 5.7k 311.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.7M 16k 105.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.6M 12k 126.85
First Trust DJ Internet Index Fund (FDN) 0.0 $1.8M 16k 109.88
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.2M 6.8k 174.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.7M 14k 122.15
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.9M 11k 173.54
iShares Dow Jones US Technology (IYW) 0.0 $1.4M 8.5k 162.97
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.8M 17k 110.47
Baytex Energy Corp (BTE) 0.0 $1.8M 588k 3.00
Ishares Tr rus200 grw idx (IWY) 0.0 $1.3M 18k 71.70
Powershares Etf Trust dyna buybk ach 0.0 $1.5M 26k 59.02
B2gold Corp (BTG) 0.0 $1.6M 519k 3.09
Us Silica Hldgs (SLCA) 0.0 $1.8M 55k 32.56
Liberty Global Inc C 0.0 $1.6M 46k 33.84
Coty Inc Cl A (COTY) 0.0 $1.5M 74k 19.89
Cdw (CDW) 0.0 $1.8M 26k 69.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.7M 16k 103.15
American Airls (AAL) 0.0 $1.6M 30k 52.03
Twitter 0.0 $1.4M 59k 24.00
Commscope Hldg (COMM) 0.0 $1.5M 40k 37.85
Alps Etf Tr sprott gl mine 0.0 $1.2M 57k 20.72
Anthem (ELV) 0.0 $1.5M 6.6k 225.11
Alps Etf Tr Sprott Jr Gld 0.0 $1.1M 34k 33.61
Nielsen Hldgs Plc Shs Eur 0.0 $1.3M 35k 36.39
Yirendai (YRD) 0.0 $1.8M 41k 43.98
S&p Global (SPGI) 0.0 $1.5M 8.6k 169.40
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.1M 33k 34.13
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 46k 38.11
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.1M 32k 35.86
Ichor Holdings (ICHR) 0.0 $1.6M 65k 24.61
Maxar Technologies 0.0 $1.6M 25k 64.14
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 73k 14.56
Time Warner 0.0 $732k 8.0k 91.43
HSBC Holdings (HSBC) 0.0 $790k 15k 51.64
ICICI Bank (IBN) 0.0 $804k 83k 9.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $699k 15k 46.18
Cme (CME) 0.0 $426k 2.9k 146.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 822.00 1310.22
Western Union Company (WU) 0.0 $733k 39k 19.01
Assurant (AIZ) 0.0 $870k 8.6k 100.85
Ameriprise Financial (AMP) 0.0 $840k 5.0k 169.59
Range Resources (RRC) 0.0 $607k 36k 17.07
Teva Pharmaceutical Industries (TEVA) 0.0 $981k 52k 18.96
Archer Daniels Midland Company (ADM) 0.0 $1.0M 25k 40.10
Norfolk Southern (NSC) 0.0 $506k 3.5k 145.03
Consolidated Edison (ED) 0.0 $575k 6.8k 84.91
Lennar Corporation (LEN) 0.0 $591k 9.3k 63.22
Apache Corporation 0.0 $379k 9.0k 42.19
Cameco Corporation (CCJ) 0.0 $1.1M 120k 9.22
Carnival Corporation (CCL) 0.0 $553k 8.3k 66.40
Edwards Lifesciences (EW) 0.0 $779k 6.9k 112.74
IDEXX Laboratories (IDXX) 0.0 $571k 3.7k 156.31
Northrop Grumman Corporation (NOC) 0.0 $417k 1.4k 306.84
RPM International (RPM) 0.0 $792k 15k 52.41
Ritchie Bros. Auctioneers Inco 0.0 $929k 31k 29.82
Royal Caribbean Cruises (RCL) 0.0 $736k 6.2k 119.23
Adobe Systems Incorporated (ADBE) 0.0 $499k 2.9k 175.09
Harris Corporation 0.0 $570k 4.0k 141.58
Verisign (VRSN) 0.0 $813k 7.1k 114.51
Electronic Arts (EA) 0.0 $449k 4.3k 104.96
DaVita (DVA) 0.0 $588k 8.1k 72.29
United Rentals (URI) 0.0 $559k 3.3k 172.00
AmerisourceBergen (COR) 0.0 $400k 4.4k 91.76
Equity Residential (EQR) 0.0 $910k 14k 63.77
Masco Corporation (MAS) 0.0 $393k 8.9k 43.97
Celestica 0.0 $472k 45k 10.45
Cott Corp 0.0 $380k 23k 16.57
Tyson Foods (TSN) 0.0 $594k 7.3k 81.07
Eastman Chemical Company (EMN) 0.0 $529k 5.7k 92.55
CenturyLink 0.0 $928k 56k 16.68
Thermo Fisher Scientific (TMO) 0.0 $530k 2.8k 189.76
Allstate Corporation (ALL) 0.0 $436k 4.2k 104.83
Berkshire Hathaway (BRK.A) 0.0 $892k 3.00 297333.33
eBay (EBAY) 0.0 $1.1M 29k 37.73
Honda Motor (HMC) 0.0 $750k 22k 34.10
Liberty Media 0.0 $835k 34k 24.42
Parker-Hannifin Corporation (PH) 0.0 $959k 4.8k 199.63
Praxair 0.0 $688k 4.5k 154.61
Stryker Corporation (SYK) 0.0 $472k 3.0k 154.86
Target Corporation (TGT) 0.0 $601k 9.2k 65.25
Weyerhaeuser Company (WY) 0.0 $601k 17k 35.29
Total (TTE) 0.0 $1.1M 20k 55.28
Southern Company (SO) 0.0 $884k 18k 48.07
Illinois Tool Works (ITW) 0.0 $544k 3.3k 166.87
Clorox Company (CLX) 0.0 $683k 4.6k 148.77
Tupperware Brands Corporation 0.0 $835k 13k 62.73
W.R. Berkley Corporation (WRB) 0.0 $938k 13k 71.67
D.R. Horton (DHI) 0.0 $1.1M 21k 51.09
Live Nation Entertainment (LYV) 0.0 $858k 20k 42.55
Omni (OMC) 0.0 $1.1M 15k 72.81
Dr Pepper Snapple 0.0 $525k 5.4k 97.13
First Solar (FSLR) 0.0 $416k 6.2k 67.44
Pioneer Natural Resources 0.0 $560k 3.2k 172.95
Roper Industries (ROP) 0.0 $441k 1.7k 258.95
Kaiser Aluminum (KALU) 0.0 $749k 7.0k 106.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $701k 8.9k 79.05
priceline.com Incorporated 0.0 $436k 251.00 1737.05
Bank of the Ozarks 0.0 $505k 10k 48.47
Toyota Motor Corporation (TM) 0.0 $1.0M 8.2k 127.22
Rite Aid Corporation 0.0 $627k 318k 1.97
Amdocs Ltd ord (DOX) 0.0 $754k 12k 65.48
Micron Technology (MU) 0.0 $1.0M 24k 41.12
Tenne 0.0 $1.0M 17k 58.57
Activision Blizzard 0.0 $570k 9.0k 63.34
Invesco (IVZ) 0.0 $409k 11k 36.53
Wyndham Worldwide Corporation 0.0 $384k 3.3k 116.01
Under Armour (UAA) 0.0 $683k 47k 14.43
BGC Partners 0.0 $477k 32k 15.09
DineEquity (DIN) 0.0 $454k 9.0k 50.69
Humana (HUM) 0.0 $561k 2.3k 248.23
Key (KEY) 0.0 $396k 20k 20.18
DSW 0.0 $569k 27k 21.41
Huntsman Corporation (HUN) 0.0 $666k 20k 33.30
Lam Research Corporation 0.0 $525k 2.9k 183.95
Cinemark Holdings (CNK) 0.0 $850k 24k 34.81
Sally Beauty Holdings (SBH) 0.0 $429k 23k 18.76
Terex Corporation (TEX) 0.0 $418k 8.7k 48.20
Textron (TXT) 0.0 $724k 13k 56.58
Abb (ABBNY) 0.0 $1.1M 40k 26.81
Flowserve Corporation (FLS) 0.0 $821k 20k 42.13
KLA-Tencor Corporation (KLAC) 0.0 $940k 8.9k 105.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $430k 13k 33.63
Lululemon Athletica (LULU) 0.0 $451k 5.7k 78.53
F5 Networks (FFIV) 0.0 $754k 5.7k 131.29
Lloyds TSB (LYG) 0.0 $608k 162k 3.75
Iamgold Corp (IAG) 0.0 $750k 129k 5.81
Precision Drilling Corporation 0.0 $627k 208k 3.02
AECOM Technology Corporation (ACM) 0.0 $682k 18k 37.16
American Water Works (AWK) 0.0 $993k 11k 91.55
iShares S&P 500 Value Index (IVE) 0.0 $731k 6.4k 114.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $989k 4.0k 247.50
Vanguard Europe Pacific ETF (VEA) 0.0 $400k 8.9k 44.87
Yamana Gold 0.0 $858k 277k 3.10
Dollar General (DG) 0.0 $441k 4.7k 93.08
SPDR KBW Bank (KBE) 0.0 $1.1M 24k 47.36
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $578k 12k 49.34
Descartes Sys Grp (DSGX) 0.0 $470k 17k 28.39
Consumer Discretionary SPDR (XLY) 0.0 $696k 7.1k 98.72
iShares Dow Jones US Tele (IYZ) 0.0 $453k 15k 29.41
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $404k 25k 16.29
KKR & Co 0.0 $1.1M 53k 21.07
Vanguard Total Stock Market ETF (VTI) 0.0 $398k 2.9k 137.29
PowerShares Water Resources 0.0 $543k 18k 30.26
PowerShares FTSE RAFI US 1000 0.0 $410k 3.7k 111.96
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $826k 6.4k 129.87
PowerShares FTSE RAFI Developed Markets 0.0 $410k 9.0k 45.40
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 22k 45.90
Ecopetrol (EC) 0.0 $1.1M 76k 14.63
Vanguard Value ETF (VTV) 0.0 $431k 4.1k 106.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $428k 8.9k 47.89
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 22k 47.24
Aberdeen Asia-Pacific Income Fund 0.0 $773k 158k 4.88
Gabelli Equity Trust (GAB) 0.0 $538k 87k 6.19
iShares Russell 3000 Value Index (IUSV) 0.0 $771k 14k 55.44
iShares MSCI ACWI Index Fund (ACWI) 0.0 $758k 11k 72.13
iShares MSCI Canada Index (EWC) 0.0 $1.0M 35k 29.64
O'reilly Automotive (ORLY) 0.0 $517k 2.1k 240.80
Vanguard Health Care ETF (VHT) 0.0 $1.1M 7.0k 154.46
iShares MSCI Australia Index Fund (EWA) 0.0 $698k 30k 23.17
iShares Dow Jones US Healthcare (IYH) 0.0 $515k 3.0k 173.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $381k 7.6k 49.97
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $828k 4.9k 169.64
First Majestic Silver Corp (AG) 0.0 $528k 78k 6.74
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $645k 4.7k 136.08
iShares S&P Global Consumer Staple (KXI) 0.0 $909k 8.6k 105.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $729k 15k 48.07
Nuveen Quality Pref. Inc. Fund II 0.0 $751k 74k 10.20
SPDR S&P Metals and Mining (XME) 0.0 $672k 19k 36.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $914k 9.0k 101.56
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $410k 17k 23.62
Rydex S&P Equal Weight Technology 0.0 $775k 5.4k 142.80
SPDR DJ Wilshire Small Cap 0.0 $378k 2.8k 132.72
Vanguard Industrials ETF (VIS) 0.0 $834k 6.0k 138.68
WisdomTree Europe SmallCap Div (DFE) 0.0 $997k 14k 70.66
Sprott Physical Gold Trust (PHYS) 0.0 $485k 46k 10.58
PowerShares DWA Technical Ldrs Pf 0.0 $563k 11k 51.61
iShares S&P Growth Allocation Fund (AOR) 0.0 $418k 9.3k 44.98
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $538k 7.6k 71.15
Powershares Global Etf Trust ex us sml port 0.0 $689k 20k 34.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $481k 8.5k 56.78
Prologis (PLD) 0.0 $816k 13k 64.51
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.0M 127k 7.92
Marathon Petroleum Corp (MPC) 0.0 $539k 8.2k 65.96
Pvh Corporation (PVH) 0.0 $410k 3.0k 137.35
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $448k 11k 42.50
Ishares Tr usa min vo (USMV) 0.0 $553k 11k 52.77
Phillips 66 (PSX) 0.0 $805k 8.0k 101.11
Duke Energy (DUK) 0.0 $856k 10k 84.09
Oaktree Cap 0.0 $388k 9.2k 42.13
Asml Holding (ASML) 0.0 $435k 2.5k 174.00
Eaton (ETN) 0.0 $793k 10k 78.99
Diamondback Energy (FANG) 0.0 $432k 3.4k 126.32
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $583k 12k 48.79
L Brands 0.0 $1.0M 17k 60.24
Zoetis Inc Cl A (ZTS) 0.0 $732k 10k 72.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $646k 12k 53.22
Global X Fds globx supdv us (DIV) 0.0 $1.0M 40k 25.60
Ishares Morningstar (IYLD) 0.0 $460k 18k 25.85
Hannon Armstrong (HASI) 0.0 $485k 20k 24.06
Twenty-first Century Fox 0.0 $483k 14k 34.53
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $507k 17k 29.67
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $749k 11k 70.15
Pattern Energy 0.0 $875k 41k 21.47
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $724k 14k 50.25
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $394k 15k 26.48
Crown Castle Intl (CCI) 0.0 $633k 5.7k 110.94
Ishares Tr liquid inc etf (ICSH) 0.0 $385k 7.7k 50.01
Shake Shack Inc cl a (SHAK) 0.0 $432k 10k 43.20
Chimera Investment Corp etf 0.0 $948k 51k 18.49
Firstservice Corp New Sub Vtg 0.0 $981k 14k 69.61
Chemours (CC) 0.0 $655k 13k 50.01
Hp (HPQ) 0.0 $531k 25k 21.03
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $392k 11k 35.81
Chubb (CB) 0.0 $383k 2.6k 146.24
Ferrari Nv Ord (RACE) 0.0 $452k 4.3k 104.80
Arris 0.0 $902k 35k 25.70
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $869k 37k 23.24
Mkt Vectors Biotech Etf etf (BBH) 0.0 $450k 3.6k 124.48
Fortive (FTV) 0.0 $434k 6.0k 72.32
Agnc Invt Corp Com reit (AGNC) 0.0 $726k 36k 20.21
Arconic 0.0 $987k 36k 27.24
Ishares Msci Japan (EWJ) 0.0 $540k 9.0k 59.95
Global X Fds rbtcs artfl in (BOTZ) 0.0 $518k 22k 23.70
Dxc Technology (DXC) 0.0 $519k 5.5k 94.85
Americas Silver 0.0 $728k 201k 3.62
Obsidian Energy 0.0 $390k 317k 1.23
Brighthouse Finl (BHF) 0.0 $612k 10k 58.67
Tapestry (TPR) 0.0 $384k 8.7k 44.28
Cpi Card Group (PMTS) 0.0 $512k 139k 3.67
Hasbro (HAS) 0.0 $239k 2.6k 90.84
Lear Corporation (LEA) 0.0 $341k 1.9k 176.50
Petroleo Brasileiro SA (PBR) 0.0 $119k 12k 10.28
Genworth Financial (GNW) 0.0 $130k 42k 3.11
Starwood Property Trust (STWD) 0.0 $229k 11k 21.34
PNC Financial Services (PNC) 0.0 $315k 2.2k 144.23
Bank of New York Mellon Corporation (BK) 0.0 $200k 3.7k 53.78
Monsanto Company 0.0 $325k 2.8k 116.91
CBS Corporation 0.0 $235k 4.0k 58.96
Citrix Systems 0.0 $352k 4.0k 88.00
PPG Industries (PPG) 0.0 $257k 2.2k 116.71
T. Rowe Price (TROW) 0.0 $270k 2.6k 104.94
W.W. Grainger (GWW) 0.0 $226k 956.00 236.40
Molson Coors Brewing Company (TAP) 0.0 $341k 4.2k 81.97
Transocean (RIG) 0.0 $139k 13k 10.68
International Paper Company (IP) 0.0 $210k 3.6k 57.95
Hanesbrands (HBI) 0.0 $213k 10k 20.94
Nokia Corporation (NOK) 0.0 $52k 11k 4.64
Unum (UNM) 0.0 $221k 4.0k 54.85
Taro Pharmaceutical Industries (TARO) 0.0 $265k 2.5k 104.74
Gartner (IT) 0.0 $308k 2.5k 123.05
Credit Suisse Group 0.0 $182k 10k 17.87
Intuitive Surgical (ISRG) 0.0 $218k 598.00 364.55
PG&E Corporation (PCG) 0.0 $267k 5.9k 44.89
Cintas Corporation (CTAS) 0.0 $298k 1.9k 155.94
Dollar Tree (DLTR) 0.0 $206k 1.9k 107.46
AutoZone (AZO) 0.0 $227k 319.00 711.60
PowerShares DB Com Indx Trckng Fund 0.0 $189k 11k 16.57
Teekay Shipping Marshall Isl 0.0 $340k 36k 9.33
Estee Lauder Companies (EL) 0.0 $310k 2.4k 127.36
Baidu (BIDU) 0.0 $287k 1.2k 233.90
Companhia Energetica Minas Gerais (CIG) 0.0 $22k 11k 2.07
Middleby Corporation (MIDD) 0.0 $270k 2.0k 135.00
Prudential Public Limited Company (PUK) 0.0 $330k 6.5k 50.86
Royal Gold (RGLD) 0.0 $227k 2.8k 82.22
Banco Santander (SAN) 0.0 $329k 50k 6.54
Taseko Cad (TGB) 0.0 $154k 67k 2.32
British American Tobac (BTI) 0.0 $346k 5.2k 66.99
United States Steel Corporation 0.0 $309k 8.8k 35.15
A. O. Smith Corporation (AOS) 0.0 $278k 4.5k 61.38
Ensign (ENSG) 0.0 $222k 10k 22.20
ImmunoGen 0.0 $74k 12k 6.40
Kansas City Southern 0.0 $223k 2.1k 105.04
Transglobe Energy Corp 0.0 $49k 35k 1.40
WGL Holdings 0.0 $217k 2.5k 85.77
Apollo Investment 0.0 $164k 29k 5.66
Denison Mines Corp (DNN) 0.0 $75k 137k 0.55
Eldorado Gold Corp 0.0 $19k 13k 1.42
Gran Tierra Energy 0.0 $133k 49k 2.70
Westport Innovations 0.0 $55k 15k 3.77
Royal Bank of Scotland 0.0 $88k 12k 7.65
iShares MSCI Brazil Index (EWZ) 0.0 $368k 9.1k 40.41
Ballard Pwr Sys (BLDP) 0.0 $82k 19k 4.39
Sensata Technologies Hldg Bv 0.0 $358k 7.0k 51.14
AVEO Pharmaceuticals 0.0 $28k 10k 2.80
iShares MSCI South Korea Index Fund (EWY) 0.0 $349k 4.7k 74.99
BioTime 0.0 $37k 17k 2.13
ZIOPHARM Oncology 0.0 $43k 10k 4.17
International Tower Hill Mines (THM) 0.0 $15k 36k 0.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $372k 4.8k 76.86
Barclays Bank Plc 8.125% Non C p 0.0 $240k 9.0k 26.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $146k 10k 14.48
Vanguard REIT ETF (VNQ) 0.0 $238k 2.9k 82.90
McCormick & Company, Incorporated (MKC.V) 0.0 $324k 3.2k 100.62
SPDR Barclays Capital High Yield B 0.0 $260k 7.1k 36.79
iShares S&P World Ex-US Prop Index (WPS) 0.0 $213k 5.4k 39.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $261k 1.5k 169.81
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $255k 2.4k 106.16
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $256k 3.7k 70.10
PowerShares Dynamic Tech Sec 0.0 $249k 4.7k 52.68
PowerShares Aerospace & Defense 0.0 $284k 5.3k 53.95
WisdomTree SmallCap Dividend Fund (DES) 0.0 $229k 7.9k 29.08
SPDR S&P International Dividend (DWX) 0.0 $262k 6.4k 41.19
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $248k 3.8k 65.26
Special Opportunities Fund (SPE) 0.0 $245k 17k 14.87
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $163k 26k 6.35
Pengrowth Energy Corp 0.0 $365k 456k 0.80
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $183k 16k 11.58
Powershares Etf Tr Ii s^p smcp it po 0.0 $248k 3.2k 76.57
Fortuna Silver Mines 0.0 $320k 61k 5.21
Tahoe Resources 0.0 $95k 20k 4.78
Neovasc 0.0 $8.9k 15k 0.58
Credit Suisse Nassau Brh invrs vix sterm 0.0 $229k 1.7k 134.71
Western Copper And Gold Cor (WRN) 0.0 $26k 26k 1.02
Xylem (XYL) 0.0 $281k 4.1k 68.15
Powershares Kbw Bank Etf 0.0 $368k 6.7k 54.99
Powershares Etf Tr Ii cmn 0.0 $357k 6.4k 55.82
Express Scripts Holding 0.0 $355k 4.8k 74.66
Doubleline Opportunistic Cr (DBL) 0.0 $347k 16k 22.17
Ishares Inc emkts asia idx (EEMA) 0.0 $249k 3.4k 73.65
Turquoisehillres 0.0 $112k 33k 3.39
Palo Alto Networks (PANW) 0.0 $374k 2.6k 145.13
Powershares Etf Trust Ii 0.0 $229k 4.7k 48.68
Cardiome Pharma 0.0 $29k 19k 1.52
Nanoviricides 0.0 $17k 19k 0.90
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $306k 8.1k 37.85
Sirius Xm Holdings 0.0 $146k 27k 5.37
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $298k 4.6k 64.11
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $365k 8.8k 41.35
Osisko Gold Royalties 0.0 $194k 17k 11.53
Xenon Pharmaceuticals (XENE) 0.0 $178k 63k 2.83
Hudbay Minerals Inc *w exp 07/20/201 0.0 $46k 153k 0.30
Colliers International Group sub vtg (CIGI) 0.0 $317k 5.3k 60.07
Alamos Gold Inc New Class A (AGI) 0.0 $89k 14k 6.50
Arbutus Biopharma (ABUS) 0.0 $147k 29k 5.06
Liberty Global 0.0 $254k 13k 20.16
Sequential Brnds 0.0 $47k 27k 1.76
Square Inc cl a (XYZ) 0.0 $315k 9.1k 34.71
Aralez Pharmaceuticals 0.0 $26k 19k 1.41
Under Armour Inc Cl C (UA) 0.0 $188k 14k 13.30
Etf Managers Tr purefunds ise cy 0.0 $290k 9.1k 31.76
Concordia Intl 0.0 $9.0k 14k 0.64
Etf Managers Tr purefunds ise mo 0.0 $324k 9.3k 34.88
Yum China Holdings (YUMC) 0.0 $344k 8.6k 40.07
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $304k 14k 21.39
Alio Gold 0.0 $113k 31k 3.68
Quarterhill 0.0 $56k 30k 1.84
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $163k 13k 13.00
Stars Group 0.0 $270k 12k 23.27
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $291k 10k 27.99