Scotia Capital

Scotia Capital as of March 31, 2018

Portfolio Holdings for Scotia Capital

Scotia Capital holds 698 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 7.8 $563M 9.1M 61.55
Rbc Cad (RY) 6.8 $489M 6.3M 77.17
Tor Dom Bk Cad (TD) 6.1 $439M 7.7M 56.69
Enbridge (ENB) 3.0 $216M 6.9M 31.42
Manulife Finl Corp (MFC) 2.7 $198M 11M 18.54
Bce (BCE) 2.5 $177M 4.1M 43.00
Canadian Natl Ry (CNI) 2.2 $159M 2.2M 73.00
Transcanada Corp 2.1 $154M 3.8M 41.14
Bank Of Montreal Cadcom (BMO) 2.1 $151M 2.0M 75.42
Apple (AAPL) 1.8 $134M 796k 167.74
Fortis (FTS) 1.8 $132M 3.9M 33.71
Cibc Cad (CM) 1.8 $129M 1.5M 88.11
Suncor Energy (SU) 1.6 $114M 3.3M 34.47
Johnson & Johnson (JNJ) 1.4 $105M 817k 128.12
Telus Ord (TU) 1.4 $104M 3.0M 34.99
Pembina Pipeline Corp (PBA) 1.4 $103M 3.3M 31.17
JPMorgan Chase & Co. (JPM) 1.3 $92M 832k 109.95
Sun Life Financial (SLF) 1.2 $91M 2.2M 40.93
Nutrien (NTR) 1.2 $90M 1.9M 47.22
Brookfield Renewable energy partners lpu (BEP) 1.1 $83M 2.7M 31.03
Microsoft Corporation (MSFT) 1.1 $79M 867k 91.25
Rogers Communications -cl B (RCI) 1.1 $78M 1.8M 44.52
Brookfield Asset Management 1.0 $74M 1.9M 38.86
Brookfield Ppty Partners L P unit ltd partn 1.0 $71M 3.7M 19.16
Canadian Natural Resources (CNQ) 0.9 $67M 2.1M 31.40
Algonquin Power & Utilities equs (AQN) 0.9 $63M 6.3M 9.90
Bank of America Corporation (BAC) 0.8 $60M 2.0M 29.98
Magna Intl Inc cl a (MGA) 0.8 $59M 1.1M 56.28
Alphabet Inc Class A cs (GOOGL) 0.8 $57M 55k 1036.92
Walt Disney Company (DIS) 0.8 $56M 553k 100.42
Brookfield Infrastructure Part (BIP) 0.8 $56M 1.4M 41.50
Visa (V) 0.8 $55M 457k 119.59
Shaw Communications Inc cl b conv 0.7 $51M 2.7M 19.23
Alphabet Inc Class C cs (GOOG) 0.7 $49M 48k 1031.59
Citigroup (C) 0.7 $47M 693k 67.49
Berkshire Hathaway (BRK.B) 0.6 $46M 229k 199.42
Amazon (AMZN) 0.6 $46M 32k 1447.02
Pfizer (PFE) 0.6 $44M 1.2M 35.48
Home Depot (HD) 0.6 $43M 243k 178.20
MetLife (MET) 0.6 $43M 931k 45.88
Intel Corporation (INTC) 0.6 $42M 799k 52.07
Facebook Inc cl a (META) 0.6 $41M 259k 159.76
Procter & Gamble Company (PG) 0.5 $36M 449k 79.26
United Technologies Corporation 0.5 $36M 285k 125.80
Starbucks Corporation (SBUX) 0.5 $34M 594k 57.88
At&t (T) 0.5 $33M 924k 35.64
Canadian Pacific Railway 0.5 $32M 184k 175.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $33M 576k 56.83
CVS Caremark Corporation (CVS) 0.4 $30M 487k 62.19
Spdr S&p 500 Etf (SPY) 0.4 $28M 106k 263.18
Boeing Company (BA) 0.4 $28M 86k 327.79
SPDR S&P Dividend (SDY) 0.4 $27M 297k 91.24
FedEx Corporation (FDX) 0.4 $26M 110k 240.03
Cenovus Energy (CVE) 0.4 $26M 3.1M 8.51
Pepsi (PEP) 0.3 $26M 235k 109.13
Vermilion Energy (VET) 0.3 $26M 798k 32.08
International Business Machines (IBM) 0.3 $25M 162k 153.40
Dowdupont 0.3 $25M 392k 63.70
Costco Wholesale Corporation (COST) 0.3 $24M 126k 188.38
United Parcel Service (UPS) 0.3 $23M 224k 104.64
Wells Fargo & Company (WFC) 0.3 $23M 444k 52.40
Verizon Communications (VZ) 0.3 $22M 464k 47.81
iShares MSCI EMU Index (EZU) 0.3 $23M 522k 43.35
Alibaba Group Holding (BABA) 0.3 $23M 123k 183.49
Crescent Point Energy Trust 0.3 $22M 3.2M 6.79
Wal-Mart Stores (WMT) 0.3 $20M 226k 89.00
Abbott Laboratories (ABT) 0.3 $20M 338k 59.91
McDonald's Corporation (MCD) 0.3 $20M 125k 156.35
Cisco Systems (CSCO) 0.3 $20M 454k 42.88
Diageo (DEO) 0.3 $20M 146k 135.40
Comcast Corporation (CMCSA) 0.3 $19M 549k 34.16
Coca-Cola Company (KO) 0.3 $19M 431k 43.42
Honeywell International (HON) 0.2 $18M 126k 144.49
Unilever (UL) 0.2 $18M 315k 55.54
American International (AIG) 0.2 $17M 316k 54.41
Group Cgi Cad Cl A 0.2 $17M 289k 57.55
Teck Resources Ltd cl b (TECK) 0.2 $17M 648k 25.71
General Electric Company 0.2 $16M 1.2M 13.48
Valero Energy Corporation (VLO) 0.2 $15M 162k 92.76
Oracle Corporation (ORCL) 0.2 $15M 335k 45.74
Cae (CAE) 0.2 $15M 832k 18.55
Gilead Sciences (GILD) 0.2 $14M 189k 75.37
Goldcorp 0.2 $14M 1.0M 13.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $15M 125k 117.37
Chevron Corporation (CVX) 0.2 $14M 119k 114.00
UnitedHealth (UNH) 0.2 $13M 60k 213.94
General Dynamics Corporation (GD) 0.2 $13M 58k 220.87
iShares Dow Jones US Financial (IYF) 0.2 $13M 114k 117.82
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $13M 146k 91.52
Industries N shs - a - (LYB) 0.2 $12M 115k 105.66
Kraft Heinz (KHC) 0.2 $12M 192k 62.27
MasterCard Incorporated (MA) 0.2 $11M 64k 175.13
Becton, Dickinson and (BDX) 0.2 $11M 52k 216.66
Thomson Reuters Corp 0.2 $12M 306k 38.59
Broad 0.2 $11M 49k 235.60
iShares S&P Global 100 Index (IOO) 0.1 $11M 124k 87.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $11M 173k 62.76
Walgreen Boots Alliance 0.1 $11M 167k 65.46
Nike (NKE) 0.1 $9.9M 149k 66.43
Royal Dutch Shell 0.1 $10M 153k 65.52
PowerShares QQQ Trust, Series 1 0.1 $10M 65k 160.11
General Motors Company (GM) 0.1 $10M 278k 36.33
iShares Lehman Short Treasury Bond (SHV) 0.1 $10M 94k 110.32
Medtronic (MDT) 0.1 $10M 128k 80.20
Union Pacific Corporation (UNP) 0.1 $9.1M 68k 134.42
Merck & Co (MRK) 0.1 $9.7M 179k 54.46
Open Text Corp (OTEX) 0.1 $9.3M 267k 34.73
Vanguard Dividend Appreciation ETF (VIG) 0.1 $9.2M 91k 101.06
Franco-Nevada Corporation (FNV) 0.1 $9.4M 138k 68.16
Goldman Sachs (GS) 0.1 $8.9M 35k 251.80
Novo Nordisk A/S (NVO) 0.1 $8.8M 179k 49.24
Vanguard European ETF (VGK) 0.1 $9.1M 156k 58.14
WisdomTree Japan Total Dividend (DXJ) 0.1 $8.9M 159k 56.01
Norbord 0.1 $8.5M 236k 36.09
Abbvie (ABBV) 0.1 $8.8M 93k 94.63
Paypal Holdings (PYPL) 0.1 $8.8M 116k 75.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.3M 173k 48.27
Caterpillar (CAT) 0.1 $7.8M 53k 147.36
Netflix (NFLX) 0.1 $8.3M 28k 295.24
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.2M 76k 106.71
Micron Technology (MU) 0.1 $7.9M 151k 52.12
McCormick & Company, Incorporated (MKC) 0.1 $8.2M 77k 106.38
Stantec (STN) 0.1 $8.1M 333k 24.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.8M 93k 83.55
Waste Connections (WCN) 0.1 $7.9M 111k 71.35
Eli Lilly & Co. (LLY) 0.1 $7.2M 93k 77.35
Bristol Myers Squibb (BMY) 0.1 $7.6M 120k 63.23
Ryder System (R) 0.1 $7.4M 102k 72.77
Emerson Electric (EMR) 0.1 $7.2M 106k 68.29
Qualcomm (QCOM) 0.1 $7.3M 131k 55.40
Constellation Brands (STZ) 0.1 $7.4M 33k 227.81
Technology SPDR (XLK) 0.1 $7.3M 112k 65.40
iShares S&P Global Technology Sect. (IXN) 0.1 $7.3M 46k 158.24
Sodastream International 0.1 $7.3M 79k 91.82
Pimco Total Return Etf totl (BOND) 0.1 $7.2M 70k 104.23
Ishares Inc emrgmkt dividx (DVYE) 0.1 $7.4M 172k 43.36
Mondelez Int (MDLZ) 0.1 $7.5M 181k 41.72
Encana Corp 0.1 $6.7M 614k 10.99
iShares S&P 500 Index (IVV) 0.1 $6.7M 25k 265.31
Ishares Tr fltg rate nt (FLOT) 0.1 $6.4M 125k 50.93
Ishares Inc ctr wld minvl (ACWV) 0.1 $6.5M 77k 83.81
Blackberry (BB) 0.1 $6.4M 557k 11.48
Vale (VALE) 0.1 $5.7M 445k 12.71
Exxon Mobil Corporation (XOM) 0.1 $6.0M 80k 74.59
3M Company (MMM) 0.1 $6.0M 27k 219.50
NVIDIA Corporation (NVDA) 0.1 $5.8M 25k 231.55
Lockheed Martin Corporation (LMT) 0.1 $5.9M 18k 337.84
General Mills (GIS) 0.1 $5.5M 123k 45.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.5M 79k 69.67
Danaher Corporation (DHR) 0.1 $5.5M 56k 97.90
Celgene Corporation 0.1 $5.7M 64k 89.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $5.8M 57k 103.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.6M 49k 113.02
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $6.1M 262k 23.09
Granite Real Estate 0.1 $5.6M 142k 39.24
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $5.7M 59k 96.69
Allergan 0.1 $5.5M 33k 168.28
Cognizant Technology Solutions (CTSH) 0.1 $4.8M 59k 80.49
Health Care SPDR (XLV) 0.1 $5.4M 66k 81.38
Raytheon Company 0.1 $5.0M 23k 215.75
ConocoPhillips (COP) 0.1 $5.3M 89k 59.28
Deere & Company (DE) 0.1 $4.9M 32k 155.29
Royal Dutch Shell 0.1 $5.4M 85k 63.80
Imperial Oil (IMO) 0.1 $4.9M 185k 26.45
Applied Materials (AMAT) 0.1 $4.9M 88k 55.60
J.M. Smucker Company (SJM) 0.1 $5.4M 44k 123.99
salesforce (CRM) 0.1 $5.0M 43k 116.29
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.8M 168k 28.78
Agnico (AEM) 0.1 $5.2M 123k 42.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.8M 42k 112.82
iShares Dow Jones US Industrial (IYJ) 0.1 $5.0M 34k 145.01
Powershares Senior Loan Portfo mf 0.1 $5.0M 218k 23.13
Microchip Technology (MCHP) 0.1 $4.6M 51k 91.34
Koninklijke Philips Electronics NV (PHG) 0.1 $4.4M 114k 38.30
Aetna 0.1 $4.7M 28k 168.97
McKesson Corporation (MCK) 0.1 $4.7M 33k 140.83
Novartis (NVS) 0.1 $4.2M 52k 80.83
Schlumberger (SLB) 0.1 $4.0M 62k 64.76
Accenture (ACN) 0.1 $4.3M 28k 153.47
Anheuser-Busch InBev NV (BUD) 0.1 $4.3M 40k 109.94
EOG Resources (EOG) 0.1 $4.3M 41k 105.26
iShares Dow Jones US Home Const. (ITB) 0.1 $4.1M 103k 39.49
iShares Lehman Aggregate Bond (AGG) 0.1 $4.0M 38k 107.25
Financial Select Sector SPDR (XLF) 0.1 $4.1M 149k 27.57
PowerShares Emerging Markets Sovere 0.1 $4.0M 142k 28.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.1M 124k 33.01
Enerplus Corp 0.1 $4.0M 359k 11.17
iShares Dow Jones US Financial Svc. (IYG) 0.1 $4.7M 36k 129.76
Student Transn 0.1 $4.1M 544k 7.47
Shopify Inc cl a (SHOP) 0.1 $4.1M 33k 124.26
Brookfield Business Partners unit (BBU) 0.1 $4.3M 122k 35.61
BlackRock 0.1 $3.3M 6.0k 541.58
Ecolab (ECL) 0.1 $3.8M 28k 137.04
Waste Management (WM) 0.1 $3.4M 41k 84.10
Royal Caribbean Cruises (RCL) 0.1 $3.8M 32k 117.72
Altria (MO) 0.1 $3.7M 59k 62.30
Texas Instruments Incorporated (TXN) 0.1 $4.0M 38k 103.86
Ford Motor Company (F) 0.1 $3.4M 308k 11.08
Hershey Company (HSY) 0.1 $4.0M 40k 98.96
Kellogg Company (K) 0.1 $3.9M 59k 65.00
SPDR Gold Trust (GLD) 0.1 $3.3M 27k 125.76
Advanced Micro Devices (AMD) 0.1 $3.7M 370k 10.05
Church & Dwight (CHD) 0.1 $4.0M 79k 50.36
SPDR KBW Regional Banking (KRE) 0.1 $4.0M 66k 60.39
iShares Dow Jones Transport. Avg. (IYT) 0.1 $3.3M 18k 187.03
iShares S&P Asia 50 Index Fund (AIA) 0.1 $3.3M 48k 68.26
Kinder Morgan (KMI) 0.1 $3.9M 258k 15.05
Powershares Etf Tr Ii s^p500 low vol 0.1 $3.5M 75k 46.97
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.8M 16k 242.09
Ishares Tr hdg msci eafe (HEFA) 0.1 $3.4M 119k 28.72
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $3.4M 111k 30.87
Synchrony Financial (SYF) 0.1 $3.6M 106k 33.52
Wheaton Precious Metals Corp (WPM) 0.1 $3.9M 193k 20.34
Sprott Physical Gold & S (CEF) 0.1 $3.7M 278k 13.15
Barrick Gold Corp (GOLD) 0.0 $3.1M 247k 12.44
Cme (CME) 0.0 $2.6M 16k 161.64
American Express Company (AXP) 0.0 $3.0M 33k 93.26
Blackstone 0.0 $3.2M 100k 31.94
Affiliated Managers (AMG) 0.0 $2.8M 15k 189.56
CSX Corporation (CSX) 0.0 $3.0M 54k 55.70
Via 0.0 $2.9M 94k 31.05
Teva Pharmaceutical Industries (TEVA) 0.0 $2.7M 156k 17.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 18k 162.91
SYSCO Corporation (SYY) 0.0 $2.9M 49k 59.94
Kroger (KR) 0.0 $3.0M 126k 23.94
Anadarko Petroleum Corporation 0.0 $3.2M 54k 60.41
Colgate-Palmolive Company (CL) 0.0 $2.8M 39k 71.66
Halliburton Company (HAL) 0.0 $2.6M 56k 46.93
TJX Companies (TJX) 0.0 $3.1M 38k 81.54
Sap (SAP) 0.0 $2.8M 27k 105.14
Delta Air Lines (DAL) 0.0 $2.9M 54k 54.80
Quanta Services (PWR) 0.0 $2.7M 78k 34.35
iShares Russell 2000 Index (IWM) 0.0 $2.9M 19k 151.81
First American Financial (FAF) 0.0 $2.7M 45k 58.65
iShares S&P 100 Index (OEF) 0.0 $2.8M 25k 115.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.9M 54k 52.65
Transalta Corp (TAC) 0.0 $3.0M 546k 5.41
Advantage Oil & Gas 0.0 $3.1M 1.0M 2.95
KAR Auction Services (KAR) 0.0 $2.7M 51k 54.19
SPDR S&P Biotech (XBI) 0.0 $3.0M 34k 87.79
First Trust DJ Internet Index Fund (FDN) 0.0 $2.7M 23k 120.55
PowerShares Preferred Portfolio 0.0 $3.1M 212k 14.60
First Republic Bank/san F (FRCB) 0.0 $3.0M 32k 92.61
Vanguard Information Technology ETF (VGT) 0.0 $2.8M 16k 171.02
iShares MSCI Germany Index Fund (EWG) 0.0 $2.7M 83k 32.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.7M 67k 40.26
HudBay Minerals (HBM) 0.0 $2.7M 381k 7.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.6M 33k 78.44
Hca Holdings (HCA) 0.0 $2.8M 29k 96.98
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.2M 32k 99.66
American Tower Reit (AMT) 0.0 $3.3M 22k 145.32
Sandstorm Gold (SAND) 0.0 $3.1M 658k 4.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.1M 57k 54.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.1M 29k 105.92
Vodafone Group New Adr F (VOD) 0.0 $2.7M 99k 27.81
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $2.6M 98k 26.17
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $3.1M 100k 30.99
Coca Cola European Partners (CCEP) 0.0 $2.7M 66k 41.66
BP (BP) 0.0 $2.5M 61k 40.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.8M 39k 47.23
Corning Incorporated (GLW) 0.0 $2.3M 84k 27.88
Progressive Corporation (PGR) 0.0 $1.8M 30k 60.94
Lincoln National Corporation (LNC) 0.0 $1.9M 27k 73.05
Baxter International (BAX) 0.0 $2.2M 34k 65.02
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 12k 159.15
Cummins (CMI) 0.0 $2.4M 15k 162.09
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 20k 110.13
Public Storage (PSA) 0.0 $2.1M 10k 200.35
Sherwin-Williams Company (SHW) 0.0 $2.0M 5.0k 392.19
Automatic Data Processing (ADP) 0.0 $2.4M 21k 113.45
Ross Stores (ROST) 0.0 $2.1M 27k 77.96
Whirlpool Corporation (WHR) 0.0 $2.4M 16k 153.04
Fluor Corporation (FLR) 0.0 $2.3M 40k 57.22
GlaxoSmithKline 0.0 $2.3M 58k 39.06
Sanofi-Aventis SA (SNY) 0.0 $1.9M 48k 40.07
Unilever 0.0 $2.4M 43k 56.39
Fifth Third Ban (FITB) 0.0 $2.4M 75k 31.74
Prudential Financial (PRU) 0.0 $1.9M 18k 103.54
Methanex Corp (MEOH) 0.0 $2.3M 38k 60.31
Fastenal Company (FAST) 0.0 $2.0M 37k 54.57
MercadoLibre (MELI) 0.0 $1.8M 5.1k 356.12
Energy Select Sector SPDR (XLE) 0.0 $1.8M 27k 67.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.2M 136k 16.32
Grupo Financiero Galicia (GGAL) 0.0 $2.5M 37k 65.72
ING Groep (ING) 0.0 $2.2M 132k 16.92
Ruth's Hospitality 0.0 $2.0M 83k 24.44
Columbia Banking System (COLB) 0.0 $1.9M 45k 41.94
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.9M 1.5k 1289.60
PowerShares DB US Dollar Index Bullish 0.0 $2.3M 98k 23.58
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.2M 63k 35.23
iShares Dow Jones Select Dividend (DVY) 0.0 $2.4M 26k 95.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.5M 24k 103.78
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.1M 25k 82.47
Vanguard Health Care ETF (VHT) 0.0 $1.8M 12k 151.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.4M 20k 120.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.1M 57k 36.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.5M 13k 197.98
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.9M 45k 42.86
Ishares High Dividend Equity F (HDV) 0.0 $2.0M 24k 84.49
Cdw (CDW) 0.0 $1.9M 27k 70.32
Anthem (ELV) 0.0 $1.8M 8.3k 219.60
S&p Global (SPGI) 0.0 $2.0M 11k 191.01
CMS Energy Corporation (CMS) 0.0 $1.5M 33k 45.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 24k 50.70
U.S. Bancorp (USB) 0.0 $1.8M 36k 50.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.4M 1.1k 1289.57
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 33k 51.52
Monsanto Company 0.0 $1.2M 10k 116.73
Archer Daniels Midland Company (ADM) 0.0 $1.1M 26k 43.35
Stanley Black & Decker (SWK) 0.0 $1.6M 10k 153.16
V.F. Corporation (VFC) 0.0 $1.2M 17k 74.09
AFLAC Incorporated (AFL) 0.0 $1.4M 33k 43.74
Vulcan Materials Company (VMC) 0.0 $1.2M 11k 114.12
Morgan Stanley (MS) 0.0 $1.7M 32k 53.96
International Flavors & Fragrances (IFF) 0.0 $1.4M 10k 136.87
Campbell Soup Company (CPB) 0.0 $1.5M 35k 43.29
Yum! Brands (YUM) 0.0 $1.4M 17k 85.07
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 45k 26.57
Amgen (AMGN) 0.0 $1.4M 8.0k 170.40
Berkshire Hathaway (BRK.A) 0.0 $1.2M 4.00 299250.00
CIGNA Corporation 0.0 $1.5M 9.0k 167.73
Nextera Energy (NEE) 0.0 $1.8M 11k 163.28
Philip Morris International (PM) 0.0 $1.8M 18k 99.39
Rio Tinto (RIO) 0.0 $1.3M 25k 51.53
Stryker Corporation (SYK) 0.0 $1.2M 7.4k 160.85
Total (TTE) 0.0 $1.1M 20k 57.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 63k 17.57
Jacobs Engineering 0.0 $1.4M 23k 59.16
Lowe's Companies (LOW) 0.0 $1.2M 14k 87.75
Barclays (BCS) 0.0 $1.7M 147k 11.82
Omni (OMC) 0.0 $1.2M 17k 72.66
AvalonBay Communities (AVB) 0.0 $1.2M 7.2k 164.42
ConAgra Foods (CAG) 0.0 $1.3M 35k 36.87
WABCO Holdings 0.0 $1.1M 8.2k 133.86
Toyota Motor Corporation (TM) 0.0 $1.4M 11k 130.41
Wabtec Corporation (WAB) 0.0 $1.5M 18k 81.42
City Holding Company (CHCO) 0.0 $1.4M 21k 68.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7M 17k 99.27
Kinross Gold Corp (KGC) 0.0 $1.4M 355k 3.95
iShares Gold Trust 0.0 $1.3M 101k 12.73
New Gold Inc Cda (NGD) 0.0 $1.4M 546k 2.56
iShares Russell Midcap Index Fund (IWR) 0.0 $1.7M 8.1k 206.46
Rydex S&P Equal Weight ETF 0.0 $1.7M 17k 99.48
Simon Property (SPG) 0.0 $1.2M 8.0k 154.36
SPDR KBW Bank (KBE) 0.0 $1.2M 25k 47.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 18k 85.65
Templeton Global Income Fund 0.0 $1.3M 196k 6.39
Tesla Motors (TSLA) 0.0 $1.5M 5.6k 266.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 12k 121.90
Vanguard Emerging Markets ETF (VWO) 0.0 $1.3M 27k 46.96
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 24k 46.62
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.2M 7.1k 175.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.3M 34k 37.57
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 7.6k 168.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.7M 9.5k 180.08
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.7M 16k 111.34
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.3M 19k 69.93
Baytex Energy Corp (BTE) 0.0 $1.3M 476k 2.73
Ishares Tr rus200 grw idx (IWY) 0.0 $1.1M 16k 72.37
Powershares Etf Trust dyna buybk ach 0.0 $1.7M 30k 56.89
B2gold Corp (BTG) 0.0 $1.2M 430k 2.73
Te Connectivity Ltd for 0.0 $1.3M 13k 99.86
Prologis (PLD) 0.0 $1.5M 24k 62.98
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 28k 58.45
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.6M 26k 63.04
Liberty Global Inc C 0.0 $1.4M 46k 30.42
Pattern Energy 0.0 $1.1M 66k 17.26
Commscope Hldg (COMM) 0.0 $1.6M 40k 39.95
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.3M 31k 41.82
Jd (JD) 0.0 $1.5M 38k 40.47
Fiat Chrysler Auto 0.0 $1.1M 54k 20.52
Qorvo (QRVO) 0.0 $1.6M 23k 70.43
Firstservice Corp New Sub Vtg 0.0 $1.1M 15k 73.03
Nielsen Hldgs Plc Shs Eur 0.0 $1.3M 39k 31.79
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 45k 35.22
Adient (ADNT) 0.0 $1.6M 26k 59.74
Ichor Holdings (ICHR) 0.0 $1.6M 66k 24.20
Maxar Technologies 0.0 $1.7M 37k 46.07
Blackberry Ltd ebt 3.750%11/1 0.0 $1.4M 1.0M 1.38
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 69k 15.09
Crown Holdings (CCK) 0.0 $795k 16k 50.75
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 76k 14.14
Time Warner 0.0 $937k 9.9k 94.58
HSBC Holdings (HSBC) 0.0 $684k 14k 47.67
ICICI Bank (IBN) 0.0 $737k 83k 8.85
Assurant (AIZ) 0.0 $814k 8.9k 91.42
Discover Financial Services 0.0 $819k 11k 71.90
Ameriprise Financial (AMP) 0.0 $857k 5.8k 147.86
DST Systems 0.0 $669k 8.0k 83.62
Range Resources (RRC) 0.0 $514k 35k 14.53
Norfolk Southern (NSC) 0.0 $970k 7.1k 135.82
Consolidated Edison (ED) 0.0 $505k 6.5k 77.91
Cameco Corporation (CCJ) 0.0 $868k 96k 9.03
Carnival Corporation (CCL) 0.0 $952k 15k 65.54
IDEXX Laboratories (IDXX) 0.0 $693k 3.6k 191.38
Northrop Grumman Corporation (NOC) 0.0 $631k 1.8k 349.20
Nucor Corporation (NUE) 0.0 $976k 16k 61.08
Travelers Companies (TRV) 0.0 $511k 3.7k 138.86
W.W. Grainger (GWW) 0.0 $733k 2.6k 282.25
Adobe Systems Incorporated (ADBE) 0.0 $844k 3.9k 215.91
Transocean (RIG) 0.0 $399k 40k 9.90
Harris Corporation 0.0 $418k 2.6k 161.45
Verisign (VRSN) 0.0 $378k 3.2k 118.46
DaVita (DVA) 0.0 $536k 8.1k 65.90
United Rentals (URI) 0.0 $564k 3.3k 172.58
Equity Residential (EQR) 0.0 $879k 14k 61.60
Eastman Chemical Company (EMN) 0.0 $639k 6.1k 105.55
CenturyLink 0.0 $962k 59k 16.43
Thermo Fisher Scientific (TMO) 0.0 $803k 3.9k 206.43
Gartner (IT) 0.0 $410k 3.5k 117.61
Allstate Corporation (ALL) 0.0 $366k 3.9k 94.82
Credit Suisse Group 0.0 $611k 36k 16.79
Domtar Corp 0.0 $898k 21k 42.31
Honda Motor (HMC) 0.0 $946k 27k 34.74
Liberty Media 0.0 $870k 35k 25.17
Parker-Hannifin Corporation (PH) 0.0 $891k 5.2k 171.05
Praxair 0.0 $660k 4.6k 144.39
Target Corporation (TGT) 0.0 $725k 10k 69.43
Weyerhaeuser Company (WY) 0.0 $581k 17k 34.98
Henry Schein (HSIC) 0.0 $867k 13k 67.18
Southern Company (SO) 0.0 $704k 16k 44.65
Illinois Tool Works (ITW) 0.0 $619k 4.0k 156.67
Marriott International (MAR) 0.0 $435k 3.2k 136.02
Cintas Corporation (CTAS) 0.0 $400k 2.3k 170.65
Clorox Company (CLX) 0.0 $649k 4.9k 133.16
Tupperware Brands Corporation 0.0 $675k 14k 48.35
W.R. Berkley Corporation (WRB) 0.0 $977k 13k 72.71
D.R. Horton (DHI) 0.0 $1.0M 24k 43.81
AutoZone (AZO) 0.0 $377k 581.00 648.88
Live Nation Entertainment (LYV) 0.0 $884k 21k 42.13
Dr Pepper Snapple 0.0 $473k 4.0k 118.43
First Solar (FSLR) 0.0 $438k 6.2k 71.01
Pioneer Natural Resources 0.0 $833k 4.9k 171.75
Roper Industries (ROP) 0.0 $529k 1.9k 280.79
Kaiser Aluminum (KALU) 0.0 $697k 6.9k 100.91
Bank of the Ozarks 0.0 $416k 8.6k 48.27
Wynn Resorts (WYNN) 0.0 $780k 4.3k 182.29
Rite Aid Corporation 0.0 $491k 292k 1.68
Amdocs Ltd ord (DOX) 0.0 $648k 9.7k 66.74
Industrial SPDR (XLI) 0.0 $950k 13k 74.32
Tenne 0.0 $1.0M 18k 54.84
Activision Blizzard 0.0 $989k 15k 67.41
Estee Lauder Companies (EL) 0.0 $369k 2.5k 149.88
Under Armour (UAA) 0.0 $773k 47k 16.35
BGC Partners 0.0 $398k 30k 13.45
Humana (HUM) 0.0 $605k 2.3k 268.89
Cypress Semiconductor Corporation 0.0 $746k 44k 16.97
DSW 0.0 $670k 30k 22.47
Huntsman Corporation (HUN) 0.0 $585k 20k 29.25
Lam Research Corporation 0.0 $675k 3.3k 203.01
BHP Billiton (BHP) 0.0 $1.1M 24k 44.44
Cinemark Holdings (CNK) 0.0 $958k 25k 37.65
Prudential Public Limited Company (PUK) 0.0 $367k 7.2k 51.14
Banco Santander (SAN) 0.0 $691k 106k 6.55
Textron (TXT) 0.0 $969k 16k 58.93
Abb (ABBNY) 0.0 $1.0M 43k 23.73
British American Tobac (BTI) 0.0 $827k 14k 57.72
KLA-Tencor Corporation (KLAC) 0.0 $877k 8.1k 108.94
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $490k 13k 36.72
Lululemon Athletica (LULU) 0.0 $506k 5.7k 89.08
Pan American Silver Corp Can (PAAS) 0.0 $377k 24k 15.91
Nic 0.0 $642k 48k 13.31
F5 Networks (FFIV) 0.0 $769k 5.3k 144.60
Lloyds TSB (LYG) 0.0 $659k 177k 3.72
Scotts Miracle-Gro Company (SMG) 0.0 $677k 7.9k 85.78
Iamgold Corp (IAG) 0.0 $682k 132k 5.17
SPDR S&P Retail (XRT) 0.0 $452k 10k 44.26
AECOM Technology Corporation (ACM) 0.0 $686k 19k 35.61
American Water Works (AWK) 0.0 $940k 11k 82.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 4.4k 241.41
Dollar General (DG) 0.0 $596k 6.4k 93.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $907k 18k 51.50
Descartes Sys Grp (DSGX) 0.0 $495k 17k 28.38
Consumer Discretionary SPDR (XLY) 0.0 $863k 8.5k 101.27
Valeant Pharmaceuticals Int 0.0 $398k 25k 15.90
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $414k 25k 16.64
KKR & Co 0.0 $1.1M 53k 20.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $373k 4.8k 77.07
Vanguard Total Stock Market ETF (VTI) 0.0 $448k 3.3k 135.72
PowerShares Water Resources 0.0 $659k 22k 30.45
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $805k 6.3k 128.80
PowerShares FTSE RAFI Developed Markets 0.0 $438k 9.8k 44.59
Vanguard Value ETF (VTV) 0.0 $418k 4.1k 103.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $372k 8.0k 46.59
Aberdeen Asia-Pacific Income Fund 0.0 $767k 162k 4.74
Gabelli Equity Trust (GAB) 0.0 $670k 110k 6.12
Global X China Financials ETF 0.0 $464k 25k 18.49
iShares Russell 3000 Value Index (IUSV) 0.0 $922k 17k 53.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $841k 12k 71.66
iShares MSCI Canada Index (EWC) 0.0 $873k 32k 27.56
O'reilly Automotive (ORLY) 0.0 $530k 2.1k 247.32
Motorola Solutions (MSI) 0.0 $710k 6.7k 105.31
iShares MSCI Australia Index Fund (EWA) 0.0 $640k 29k 21.99
iShares Dow Jones US Healthcare (IYH) 0.0 $454k 2.6k 171.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $407k 8.2k 49.68
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $967k 5.5k 175.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $622k 4.7k 131.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $911k 18k 50.37
Nuveen Quality Pref. Inc. Fund II 0.0 $720k 74k 9.77
SPDR S&P Metals and Mining (XME) 0.0 $589k 17k 34.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $457k 4.5k 101.56
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $413k 18k 22.71
Rydex S&P Equal Weight Technology 0.0 $1.0M 6.7k 151.10
SPDR DJ Wilshire Small Cap 0.0 $391k 2.9k 132.77
Vanguard Industrials ETF (VIS) 0.0 $886k 6.5k 135.45
Sprott Physical Gold Trust (PHYS) 0.0 $414k 39k 10.74
PowerShares DWA Technical Ldrs Pf 0.0 $574k 11k 52.62
iShares S&P Growth Allocation Fund (AOR) 0.0 $494k 11k 44.58
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $661k 8.4k 78.29
Powershares Global Etf Trust ex us sml port 0.0 $397k 12k 34.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $504k 8.9k 56.50
Marathon Petroleum Corp (MPC) 0.0 $583k 8.0k 73.13
Pvh Corporation (PVH) 0.0 $405k 2.7k 151.52
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $414k 9.8k 42.46
First Trust Cloud Computing Et (SKYY) 0.0 $374k 7.7k 48.43
Expedia (EXPE) 0.0 $454k 4.1k 110.27
J Global (ZD) 0.0 $767k 9.7k 78.89
Powershares Kbw Bank Etf 0.0 $390k 7.1k 54.90
Powershares Etf Tr Ii cmn 0.0 $389k 6.9k 56.71
Doubleline Opportunistic Cr (DBL) 0.0 $506k 23k 21.58
Phillips 66 (PSX) 0.0 $905k 9.4k 95.87
Duke Energy (DUK) 0.0 $664k 8.6k 77.47
Asml Holding (ASML) 0.0 $496k 2.5k 198.40
Eaton (ETN) 0.0 $823k 10k 79.91
Diamondback Energy (FANG) 0.0 $433k 3.4k 126.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $537k 11k 48.95
L Brands 0.0 $657k 17k 38.22
Zoetis Inc Cl A (ZTS) 0.0 $941k 11k 83.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $643k 12k 52.97
Global X Fds globx supdv us (DIV) 0.0 $963k 40k 24.03
Ishares Morningstar (IYLD) 0.0 $706k 28k 24.99
Hannon Armstrong (HASI) 0.0 $412k 21k 19.51
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $673k 8.6k 78.44
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $448k 14k 31.22
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $676k 18k 37.25
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $767k 11k 68.20
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $813k 16k 50.13
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $593k 9.5k 62.28
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $456k 9.2k 49.71
Investors Ban 0.0 $630k 46k 13.63
Alps Etf Tr sprott gl mine 0.0 $1.0M 51k 19.60
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $423k 16k 26.93
Crown Castle Intl (CCI) 0.0 $830k 7.6k 109.54
Ark Etf Tr innovation etf (ARKK) 0.0 $548k 14k 39.05
Alps Etf Tr Sprott Jr Gld 0.0 $912k 31k 29.95
Colliers International Group sub vtg (CIGI) 0.0 $401k 5.9k 68.29
Hp (HPQ) 0.0 $622k 28k 21.92
Archrock (AROC) 0.0 $799k 91k 8.75
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $430k 12k 36.64
Square Inc cl a (XYZ) 0.0 $415k 8.4k 49.19
Chubb (CB) 0.0 $648k 4.7k 136.77
Ferrari Nv Ord (RACE) 0.0 $514k 4.3k 120.57
Arris 0.0 $983k 37k 26.57
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $803k 37k 21.98
Mkt Vectors Biotech Etf etf (BBH) 0.0 $502k 4.2k 120.38
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $978k 30k 32.14
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $862k 8.3k 104.35
Etf Managers Tr purefunds ise cy 0.0 $669k 20k 33.92
Fortive (FTV) 0.0 $551k 7.1k 77.47
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $680k 23k 29.93
Etf Managers Tr purefunds ise mo 0.0 $853k 24k 36.19
Agnc Invt Corp Com reit (AGNC) 0.0 $648k 34k 18.91
Arconic 0.0 $507k 22k 23.04
Ishares Msci Japan (EWJ) 0.0 $657k 11k 60.73
Global X Fds rbtcs artfl in (BOTZ) 0.0 $900k 37k 24.18
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0M 30k 34.73
Yum China Holdings (YUMC) 0.0 $486k 12k 41.49
Americas Silver 0.0 $396k 120k 3.29
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $534k 16k 33.40
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $602k 29k 20.47
Cpi Card Group (PMTS) 0.0 $408k 136k 2.99
Lithium Americas Corp 0.0 $1.0M 191k 5.41
Booking Holdings (BKNG) 0.0 $420k 202.00 2079.21
Sensata Technolo (ST) 0.0 $363k 7.0k 51.86
Hasbro (HAS) 0.0 $208k 2.5k 84.35
Lear Corporation (LEA) 0.0 $253k 1.4k 185.89
Annaly Capital Management 0.0 $119k 11k 10.47
Genworth Financial (GNW) 0.0 $118k 42k 2.83
PNC Financial Services (PNC) 0.0 $342k 2.3k 150.99
Regeneron Pharmaceuticals (REGN) 0.0 $263k 765.00 343.79
CBS Corporation 0.0 $332k 6.5k 51.39
Apache Corporation 0.0 $346k 9.0k 38.50
PPG Industries (PPG) 0.0 $246k 2.2k 111.72
Ritchie Bros. Auctioneers Inco 0.0 $350k 11k 31.38
Global Payments (GPN) 0.0 $201k 1.8k 111.67
Molson Coors Brewing Company (TAP) 0.0 $281k 3.7k 75.23
International Paper Company (IP) 0.0 $202k 3.8k 53.31
Hanesbrands (HBI) 0.0 $289k 16k 18.40
Nokia Corporation (NOK) 0.0 $67k 12k 5.44
Everest Re Group (EG) 0.0 $315k 1.2k 256.72
Masco Corporation (MAS) 0.0 $297k 7.4k 40.37
Celestica 0.0 $196k 19k 10.30
Taro Pharmaceutical Industries (TARO) 0.0 $263k 2.7k 98.69
Tyson Foods (TSN) 0.0 $353k 4.8k 73.15
AstraZeneca (AZN) 0.0 $203k 5.8k 34.90
Air Products & Chemicals (APD) 0.0 $216k 1.4k 159.29
Intuitive Surgical (ISRG) 0.0 $238k 577.00 412.48
Exelon Corporation (EXC) 0.0 $313k 8.0k 39.07
PG&E Corporation (PCG) 0.0 $222k 5.0k 43.98
Service Corporation International (SCI) 0.0 $245k 6.5k 37.74
Vanguard Short-Term Bond ETF (BSV) 0.0 $262k 3.3k 78.40
PowerShares DB Com Indx Trckng Fund 0.0 $207k 12k 16.96
Teekay Shipping Marshall Isl 0.0 $194k 24k 8.10
Invesco (IVZ) 0.0 $317k 9.9k 32.03
Wyndham Worldwide Corporation 0.0 $203k 1.8k 114.50
Baidu (BIDU) 0.0 $297k 1.3k 223.14
Key (KEY) 0.0 $222k 11k 19.58
Seagate Technology Com Stk 0.0 $269k 4.6k 58.48
FMC Corporation (FMC) 0.0 $325k 4.2k 76.51
Sally Beauty Holdings (SBH) 0.0 $357k 22k 16.43
Terex Corporation (TEX) 0.0 $316k 8.4k 37.44
Allegiant Travel Company (ALGT) 0.0 $228k 1.3k 172.34
United States Steel Corporation 0.0 $212k 6.0k 35.26
A. O. Smith Corporation (AOS) 0.0 $342k 5.4k 63.50
Ensign (ENSG) 0.0 $263k 10k 26.30
ImmunoGen 0.0 $114k 11k 10.49
Kansas City Southern 0.0 $244k 2.2k 109.76
Transglobe Energy Corp 0.0 $26k 20k 1.30
WGL Holdings 0.0 $213k 2.6k 83.53
Apollo Investment 0.0 $141k 27k 5.22
Denison Mines Corp (DNN) 0.0 $42k 95k 0.44
Eldorado Gold Corp 0.0 $11k 14k 0.81
Gran Tierra Energy 0.0 $51k 19k 2.75
Precision Drilling Corporation 0.0 $348k 126k 2.76
Royal Bank of Scotland 0.0 $85k 12k 7.39
iShares MSCI Brazil Index (EWZ) 0.0 $317k 7.1k 44.89
iShares S&P 500 Value Index (IVE) 0.0 $342k 3.1k 109.48
iShares S&P MidCap 400 Index (IJH) 0.0 $277k 1.5k 187.42
Yamana Gold 0.0 $71k 26k 2.74
Ballard Pwr Sys (BLDP) 0.0 $79k 23k 3.49
AVEO Pharmaceuticals 0.0 $29k 10k 2.90
iShares MSCI South Korea Index Fund (EWY) 0.0 $348k 4.6k 75.50
BioTime 0.0 $66k 25k 2.69
Powershares DB Base Metals Fund 0.0 $221k 12k 18.24
ZIOPHARM Oncology 0.0 $40k 10k 3.88
iShares Dow Jones US Health Care (IHF) 0.0 $219k 1.4k 157.89
International Tower Hill Mines (THM) 0.0 $17k 36k 0.48
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $200k 5.7k 35.39
PowerShares FTSE RAFI US 1000 0.0 $285k 2.6k 110.12
Barclays Bank Plc 8.125% Non C p 0.0 $237k 9.0k 26.30
DNP Select Income Fund (DNP) 0.0 $150k 15k 10.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $165k 11k 14.76
Vanguard Total Bond Market ETF (BND) 0.0 $327k 4.1k 79.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $245k 3.2k 77.38
Vanguard REIT ETF (VNQ) 0.0 $216k 2.9k 75.60
McCormick & Company, Incorporated (MKC.V) 0.0 $351k 3.2k 109.01
SPDR Barclays Capital High Yield B 0.0 $253k 7.1k 35.80
iShares S&P World Ex-US Prop Index (WPS) 0.0 $210k 5.4k 38.89
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $281k 2.9k 95.35
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $285k 4.2k 67.63
First Majestic Silver Corp (AG) 0.0 $293k 48k 6.09
PowerShares Dynamic Tech Sec 0.0 $276k 4.8k 57.29
PowerShares Aerospace & Defense 0.0 $279k 4.9k 56.71
WisdomTree SmallCap Dividend Fund (DES) 0.0 $216k 7.9k 27.43
SPDR S&P International Dividend (DWX) 0.0 $272k 6.8k 40.09
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $245k 3.8k 64.47
Special Opportunities Fund (SPE) 0.0 $273k 19k 14.77
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $274k 7.3k 37.78
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $234k 5.4k 43.25
Pengrowth Energy Corp 0.0 $261k 415k 0.63
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $106k 10k 10.46
Powershares Etf Tr Ii s^p smcp it po 0.0 $253k 3.3k 77.51
Tahoe Resources 0.0 $120k 26k 4.68
Neovasc 0.0 $1.0k 25k 0.04
Western Copper And Gold Cor (WRN) 0.0 $20k 26k 0.78
Xylem (XYL) 0.0 $331k 4.3k 76.82
Ensco Plc Shs Class A 0.0 $96k 22k 4.41
Ishares Inc emkts asia idx (EEMA) 0.0 $269k 3.6k 74.97
Turquoisehillres 0.0 $95k 31k 3.03
Powershares Etf Trust Ii 0.0 $233k 4.7k 49.53
Pimco Dynamic Credit Income other 0.0 $222k 9.7k 22.84
Cardiome Pharma 0.0 $44k 19k 2.30
Twenty-first Century Fox 0.0 $292k 8.0k 36.69
Nanoviricides 0.0 $16k 19k 0.85
Kraneshares Tr csi chi internet (KWEB) 0.0 $334k 5.4k 61.48
Sirius Xm Holdings 0.0 $168k 27k 6.24
Voya Financial (VOYA) 0.0 $247k 4.9k 50.41
Osisko Gold Royalties 0.0 $127k 13k 9.67
Xenon Pharmaceuticals (XENE) 0.0 $315k 64k 4.89
Nexgen Energy (NXE) 0.0 $22k 13k 1.72
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $235k 5.9k 39.50
Wisdomtree Tr cmn (XSOE) 0.0 $214k 6.6k 32.40
Alamos Gold Inc New Class A (AGI) 0.0 $75k 15k 5.10
Arbutus Biopharma (ABUS) 0.0 $145k 29k 4.99
Sequential Brnds 0.0 $49k 23k 2.10
Global X Fds glb x lithium (LIT) 0.0 $350k 11k 32.95
Aralez Pharmaceuticals 0.0 $23k 15k 1.51
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $283k 4.4k 64.61
Ggp 0.0 $282k 14k 20.46
Alio Gold 0.0 $22k 11k 1.98
Quarterhill 0.0 $29k 20k 1.44
Obsidian Energy 0.0 $301k 316k 0.95
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $176k 14k 12.71
Kirkland Lake Gold 0.0 $288k 19k 15.38
Sierra Metals (SMTSF) 0.0 $42k 17k 2.46
Tapestry (TPR) 0.0 $247k 4.7k 52.69
Liberty Latin America (LILA) 0.0 $202k 10k 19.43
Nemaura Med 0.0 $57k 13k 4.56