Scotia Capital

Scotia Capital as of March 31, 2015

Portfolio Holdings for Scotia Capital

Scotia Capital holds 604 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 6.6 $254M 5.1M 50.17
Rbc Cad (RY) 6.4 $246M 4.1M 60.20
Toronto Dominion Bk Ont Com New (TD) 6.1 $235M 5.5M 42.81
Enbridge (ENB) 3.4 $132M 2.7M 48.21
Transcanada Corp 3.1 $120M 2.8M 42.66
Bce Com New (BCE) 2.7 $103M 2.4M 42.34
Canadian Natl Ry (CNI) 2.5 $98M 1.5M 66.91
Manulife Finl Corp (MFC) 2.2 $85M 5.0M 16.99
Bank Of Montreal Cadcom (BMO) 1.9 $75M 1.2M 59.86
Cibc Cad (CM) 1.8 $70M 964k 72.47
Suncor Energy (SU) 1.6 $62M 2.1M 29.20
General Electric Company 1.6 $61M 2.5M 24.82
Johnson & Johnson (JNJ) 1.4 $56M 555k 100.64
Telus Ord (TU) 1.4 $54M 1.6M 33.16
Apple (AAPL) 1.3 $51M 411k 124.50
Rogers Communications CL B (RCI) 1.3 $49M 1.5M 33.47
Disney Walt Com Disney (DIS) 1.2 $47M 449k 104.92
Sun Life Financial (SLF) 1.2 $45M 1.5M 30.80
Shaw Communications Cl B Conv 1.1 $42M 1.9M 22.43
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $42M 787k 53.49
Pembina Pipeline Corp (PBA) 0.9 $36M 1.1M 31.59
Magna Intl Inc cl a (MGA) 0.9 $35M 662k 53.46
Brookfield Ppty Partners Unit Ltd Partn 0.8 $33M 1.3M 24.24
MetLife (MET) 0.8 $32M 632k 50.57
Crescent Point Energy Trust (CPG) 0.8 $31M 1.4M 22.29
Procter & Gamble Company (PG) 0.8 $30M 370k 81.99
Canadian Natural Resources (CNQ) 0.8 $30M 989k 30.65
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.7 $28M 887k 31.55
Pepsi (PEP) 0.7 $27M 287k 95.66
Cenovus Energy (CVE) 0.7 $27M 1.6M 16.86
United Technologies Corporation 0.7 $26M 219k 117.24
Agrium 0.7 $26M 246k 104.21
JPMorgan Chase & Co. (JPM) 0.6 $25M 414k 60.60
Intel Corporation (INTC) 0.6 $25M 796k 31.29
Pfizer (PFE) 0.6 $25M 703k 34.80
Spdr Series Trust S&p Divid Etf (SDY) 0.6 $24M 304k 78.25
Verizon Communications (VZ) 0.6 $24M 486k 48.65
Boeing Company (BA) 0.6 $23M 154k 150.11
Mylan Note 3.750% 9/1 0.6 $22M 4.9M 4.44
Wells Fargo & Company (WFC) 0.5 $21M 383k 54.43
Coca-Cola Company (KO) 0.5 $20M 500k 40.56
Microsoft Corporation (MSFT) 0.5 $20M 490k 40.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $20M 438k 45.45
Canadian Pacific Railway 0.5 $20M 107k 182.40
Home Depot (HD) 0.5 $18M 160k 113.67
Citigroup Com New (C) 0.4 $17M 331k 51.54
CVS Caremark Corporation (CVS) 0.4 $17M 164k 103.25
Gilead Sciences (GILD) 0.4 $17M 169k 98.16
At&t (T) 0.4 $16M 491k 32.67
Thomson Reuters Corp 0.4 $16M 392k 40.51
Teck Resources CL B (TECK) 0.4 $15M 1.1M 13.72
Google CL C 0.4 $15M 27k 548.19
McDonald's Corporation (MCD) 0.4 $15M 150k 97.48
United Parcel Service CL B (UPS) 0.4 $15M 150k 96.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $14M 99k 144.37
Ishares Tr Msci Eafe Etf (EFA) 0.4 $14M 220k 64.22
Potash Corp. Of Saskatchewan I 0.4 $14M 430k 32.24
Goldcorp 0.4 $14M 765k 18.09
Transalta Corp (TAC) 0.4 $14M 1.5M 9.28
Diageo P L C Spon Adr New (DEO) 0.4 $14M 123k 110.59
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $13M 203k 66.17
EMC Corporation 0.3 $13M 511k 25.57
Microchip Technology SDCV 2.125%12/1 0.3 $13M 6.7M 1.95
International Business Machines (IBM) 0.3 $13M 81k 160.54
Qualcomm (QCOM) 0.3 $13M 184k 69.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $13M 62k 206.48
Baytex Energy Corp (BTE) 0.3 $13M 790k 15.80
Encana Corp 0.3 $11M 1.0M 11.16
Bank of America Corporation (BAC) 0.3 $11M 720k 15.40
Imperial Oil Com New (IMO) 0.3 $11M 272k 39.86
Vermilion Energy (VET) 0.3 $11M 256k 41.85
Starbucks Corporation (SBUX) 0.3 $11M 111k 94.74
Cisco Systems (CSCO) 0.3 $10M 367k 27.54
Oracle Corporation (ORCL) 0.3 $9.9M 229k 43.16
Cae (CAE) 0.3 $9.9M 845k 11.67
Exxon Mobil Corporation (XOM) 0.3 $9.7M 114k 84.98
Wal-Mart Stores (WMT) 0.2 $9.6M 117k 82.28
McKesson Corporation (MCK) 0.2 $9.1M 40k 226.29
Union Pacific Corporation (UNP) 0.2 $8.9M 82k 108.37
Nike CL B (NKE) 0.2 $8.7M 87k 100.36
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $8.5M 106k 80.50
General Mills (GIS) 0.2 $8.3M 147k 56.63
Ishares Intl Sel Div Etf (IDV) 0.2 $8.3M 248k 33.65
Valero Energy Corporation (VLO) 0.2 $8.3M 131k 63.63
Kinder Morgan (KMI) 0.2 $8.0M 189k 42.08
American Intl Group Com New (AIG) 0.2 $7.9M 144k 54.80
Novo-nordisk A S Adr (NVO) 0.2 $7.7M 144k 53.41
Xpo Logistics Note 4.500%10/0 0.2 $7.6M 2.7M 2.83
General Motors Company (GM) 0.2 $7.4M 204k 36.45
Abbvie (ABBV) 0.2 $7.4M 126k 58.56
Talisman Energy Inc Com Stk 0.2 $7.4M 960k 7.66
Chevron Corporation (CVX) 0.2 $7.2M 68k 105.04
Precision Drilling Corp Com 2010 0.2 $7.1M 1.1M 6.32
Cummins (CMI) 0.2 $7.0M 50k 138.68
Visa Com Cl A (V) 0.2 $6.9M 106k 65.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $6.9M 57k 121.75
FedEx Corporation (FDX) 0.2 $6.7M 41k 165.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.7M 32k 207.88
Google Cl A 0.2 $6.6M 12k 554.94
Facebook Cl A (META) 0.2 $6.6M 80k 82.22
Abbott Laboratories (ABT) 0.2 $6.5M 140k 46.35
Ishares Tr Global 100 Etf (IOO) 0.2 $6.4M 83k 76.98
Celgene Corporation 0.2 $6.3M 55k 115.34
Ishares Global Mater Etf (MXI) 0.2 $6.3M 110k 56.85
Wellpoint Note 2.750%10/1 0.2 $6.1M 3.0M 2.06
Groupe Cgi Cl A Sub Vtg 0.2 $6.0M 143k 42.33
Freeport-mcmoran CL B (FCX) 0.2 $6.0M 315k 18.96
Walgreen Boots Alliance (WBA) 0.2 $5.9M 70k 84.70
Ishares Tr U.s. Finls Etf (IYF) 0.2 $5.9M 66k 89.08
Comcast Corp Cl A (CMCSA) 0.1 $5.7M 101k 56.50
Merck & Co (MRK) 0.1 $5.6M 98k 57.50
Johnson Controls 0.1 $5.6M 110k 50.46
Cameco Corporation (CCJ) 0.1 $5.5M 391k 13.94
Valeant Pharmaceuticals Int 0.1 $5.4M 27k 197.55
Ishares Gl Met&minpr Etf 0.1 $5.4M 366k 14.71
Honeywell International (HON) 0.1 $5.4M 52k 104.35
Emerson Electric (EMR) 0.1 $5.3M 94k 56.65
American Express Company (AXP) 0.1 $5.3M 68k 78.15
3M Company (MMM) 0.1 $5.3M 32k 164.99
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $5.3M 85k 62.31
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $5.1M 93k 55.16
Smucker J M Com New (SJM) 0.1 $5.1M 44k 115.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $5.0M 93k 54.24
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $4.9M 58k 84.88
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $4.9M 303k 16.14
Morgan Stanley Com New (MS) 0.1 $4.9M 137k 35.71
Altria (MO) 0.1 $4.9M 98k 50.04
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.8M 84k 57.39
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 0.1 $4.8M 44k 110.15
Silver Bay Rlty Tr 0.1 $4.7M 292k 16.16
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.6M 60k 77.12
Ishares Us Home Cons Etf (ITB) 0.1 $4.6M 162k 28.23
Kkr & Co L P Del Com Units 0.1 $4.5M 195k 22.82
Mondelez Intl Cl A (MDLZ) 0.1 $4.3M 119k 36.11
Amgen (AMGN) 0.1 $4.2M 26k 159.82
Staples 0.1 $4.1M 254k 16.29
Advantage Oil & Gas 0.1 $4.1M 768k 5.37
Silver Wheaton Corp 0.1 $4.1M 215k 18.99
Ishares Tr Msci Utd Kngdm 0.1 $4.0M 225k 18.02
Bhp Billiton Sponsored Adr (BHP) 0.1 $4.0M 86k 46.48
Kraft Foods 0.1 $4.0M 46k 87.18
Powershares Qqq Trust Unit Ser 1 0.1 $3.9M 37k 105.62
Spdr Series Trust Brclys 1-3mt Etf 0.1 $3.9M 86k 45.77
Becton, Dickinson and (BDX) 0.1 $3.9M 27k 143.64
Open Text Corp (OTEX) 0.1 $3.8M 73k 52.79
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $3.8M 109k 34.78
Cme (CME) 0.1 $3.8M 40k 94.70
Medtronic SHS (MDT) 0.1 $3.7M 48k 78.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.7M 92k 40.14
Micron Technology Note 2.375% 5/0 0.1 $3.7M 1.3M 2.83
Powershares Global Etf Trust Sovereign Debt 0.1 $3.5M 124k 28.43
Sap Se Spon Adr (SAP) 0.1 $3.4M 48k 72.19
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.4M 38k 90.32
Ishares Shrt Trs Bd Etf (SHV) 0.1 $3.4M 31k 110.38
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $3.4M 9.8k 343.53
Developers Diversified Rlty Note 1.750%11/1 0.1 $3.4M 2.7M 1.26
Ishares Emu Etf (EZU) 0.1 $3.4M 87k 38.58
Ishares Glb Infrastr Etf (IGF) 0.1 $3.3M 80k 41.85
Waste Management (WM) 0.1 $3.3M 62k 54.24
Ishares Msci Japan Etf 0.1 $3.3M 265k 12.53
Barrick Gold Corp (GOLD) 0.1 $3.3M 302k 10.94
Mastercard Cl A (MA) 0.1 $3.3M 38k 86.43
Bristol Myers Squibb (BMY) 0.1 $3.3M 51k 64.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $3.3M 136k 24.12
Sony Corp Adr New (SONY) 0.1 $3.3M 122k 26.80
Franco-Nevada Corporation (FNV) 0.1 $3.3M 67k 48.41
Powershares Etf Tr Ii S&p500 Low Vol 0.1 $3.2M 85k 37.94
Ishares Tr Select Divid Etf (DVY) 0.1 $3.2M 42k 77.97
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.2M 30k 106.54
AFLAC Incorporated (AFL) 0.1 $3.1M 49k 64.03
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $3.1M 22k 139.92
Rydex Etf Trust Gug S&p500 Eq Wt 0.1 $3.1M 38k 81.09
Stantec (STN) 0.1 $3.0M 127k 23.93
Costco Wholesale Corporation (COST) 0.1 $3.0M 20k 151.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.0M 78k 38.35
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 28k 107.15
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $2.9M 66k 44.63
Student Transn 0.1 $2.9M 540k 5.39
Blackberry (BB) 0.1 $2.8M 316k 8.92
Ishares Msci Germany Etf (EWG) 0.1 $2.7M 92k 29.85
Rio Tinto Sponsored Adr (RIO) 0.1 $2.7M 66k 41.41
Caterpillar (CAT) 0.1 $2.7M 34k 80.06
SanDisk Corporation 0.1 $2.7M 43k 63.64
Ishares Tr Global Tech Etf (IXN) 0.1 $2.6M 27k 96.90
Powershares Etf Tr Ii S&p500 Hgh Bet 0.1 $2.6M 76k 34.31
Kroger (KR) 0.1 $2.6M 34k 76.70
Mgm Resorts International Note 4.250% 4/1 0.1 $2.6M 2.3M 1.13
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $2.6M 18k 144.23
Deere & Company (DE) 0.1 $2.6M 29k 87.75
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.1 $2.6M 86k 29.96
Goldman Sachs (GS) 0.1 $2.6M 14k 188.08
Blackstone Group Com Unit Ltd 0.1 $2.6M 66k 38.90
Novartis A G Sponsored Adr (NVS) 0.1 $2.5M 26k 98.62
Royal Dutch Shell Spons Adr A 0.1 $2.5M 42k 59.65
Market Vectors Etf Tr Retail Etf 0.1 $2.5M 32k 77.47
BP Sponsored Adr (BP) 0.1 $2.5M 63k 39.11
Ishares Tr Cohen&steer Reit (ICF) 0.1 $2.5M 24k 101.12
Fastenal Company (FAST) 0.1 $2.4M 59k 41.46
Chicago Bridge & Iron Company 0.1 $2.4M 50k 49.28
GNC HLDGS Com Cl A 0.1 $2.4M 50k 49.07
Health Care Reit Pfd Per Con I 0.1 $2.4M 35k 67.71
ConocoPhillips (COP) 0.1 $2.4M 38k 62.30
Las Vegas Sands (LVS) 0.1 $2.3M 42k 55.08
Schlumberger (SLB) 0.1 $2.3M 28k 83.45
Ishares Tr Trans Avg Etf (IYT) 0.1 $2.3M 15k 156.62
Revenueshares Etf Tr Small Cap Fd 0.1 $2.3M 38k 58.87
Glaxosmithkline Sponsored Adr 0.1 $2.2M 49k 46.17
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $2.2M 15k 154.39
Eli Lilly & Co. (LLY) 0.1 $2.2M 31k 72.68
Skyworks Solutions (SWKS) 0.1 $2.2M 22k 98.33
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.1 $2.2M 43k 50.64
Reed Elsevier N V Spons Adr New 0.1 $2.2M 44k 49.83
Norfolk Southern (NSC) 0.1 $2.1M 21k 102.97
Spdr Ser Tr Spdr Bofa Crss (SPHY) 0.1 $2.1M 81k 26.46
Sandisk Corp Note 1.500% 8/1 0.1 $2.1M 1.6M 1.36
Ishares Tr Utilities Bd Etf 0.1 $2.1M 40k 53.27
Eaton Corp SHS (ETN) 0.1 $2.1M 31k 67.97
Methanex Corp (MEOH) 0.1 $2.1M 39k 53.53
Baidu Spon Adr Rep A (BIDU) 0.1 $2.1M 10k 208.46
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $2.1M 382k 5.38
Kellogg Company (K) 0.1 $2.0M 31k 65.95
Global X Fds Globx Supdv Us (DIV) 0.1 $2.0M 72k 28.34
Halliburton Company (HAL) 0.1 $2.0M 46k 43.90
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.0M 27k 75.02
SYSCO Corporation (SYY) 0.1 $2.0M 53k 37.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 21k 93.69
Powershares Etf Trust Dyn Phrma Port 0.1 $2.0M 26k 76.40
ConAgra Foods (CAG) 0.1 $2.0M 54k 36.54
Actavis SHS 0.1 $2.0M 6.6k 297.81
Chesapeake Energy Corp Note 2.500% 5/1 0.1 $1.9M 2.0M 0.96
Electronic Arts Note 0.750% 7/1 0.0 $1.9M 1.0M 1.85
Ryder System (R) 0.0 $1.9M 20k 94.89
Aetna 0.0 $1.9M 18k 106.58
E.I. du Pont de Nemours & Company 0.0 $1.9M 26k 71.49
Rio Alto Mng 0.0 $1.8M 745k 2.46
Ecolab (ECL) 0.0 $1.8M 16k 114.47
Ishares U.s. Pfd Stk Etf (PFF) 0.0 $1.8M 44k 40.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.8M 17k 104.99
Spdr Series Trust S&p 600 Sml Cap 0.0 $1.8M 16k 108.72
Avago Technologies SHS 0.0 $1.8M 14k 127.05
Dbx Etf Tr Xtrak Msci Emkt (DBEM) 0.0 $1.8M 80k 22.16
Synchrony Financial (SYF) 0.0 $1.7M 58k 30.36
Fluor Corporation (FLR) 0.0 $1.7M 30k 57.20
Unilever Spon Adr New (UL) 0.0 $1.7M 41k 41.72
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.7M 38k 45.36
Applied Materials (AMAT) 0.0 $1.7M 76k 22.56
Colgate-Palmolive Company (CL) 0.0 $1.7M 24k 69.35
Precision Castparts 0.0 $1.7M 7.9k 210.10
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.6M 18k 88.05
Gap (GPS) 0.0 $1.6M 37k 43.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.6M 8.5k 189.38
Simon Property (SPG) 0.0 $1.6M 8.2k 195.74
Fiat Chrysler Automobiles N SHS 0.0 $1.6M 98k 16.31
Alcoa 0.0 $1.6M 123k 12.91
Central Fd Cda Cl A 0.0 $1.6M 134k 11.82
Eldorado Gold Corp 0.0 $1.6M 346k 4.58
Progressive Waste Solutions 0.0 $1.6M 54k 29.34
Sanofi Sponsored Adr (SNY) 0.0 $1.6M 32k 49.47
Catamaran 0.0 $1.6M 26k 59.54
Ishares Em Crp Bd Etf (CEMB) 0.0 $1.5M 31k 49.77
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.5M 28k 54.07
Just Energy Group 0.0 $1.5M 316k 4.64
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $1.5M 45k 32.71
Yahoo! 0.0 $1.5M 33k 44.47
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.4M 28k 50.70
Templeton Global Income Fund (SABA) 0.0 $1.4M 197k 7.19
Corning Incorporated (GLW) 0.0 $1.4M 62k 22.68
BlackRock (BLK) 0.0 $1.4M 3.8k 366.03
Ishares Tr Core Us Tr Bd (GOVT) 0.0 $1.4M 53k 25.54
Consolidated Edison (ED) 0.0 $1.4M 22k 61.01
Church & Dwight (CHD) 0.0 $1.4M 16k 85.51
O'reilly Automotive (ORLY) 0.0 $1.3M 6.2k 216.45
Royal Caribbean Cruises (RCL) 0.0 $1.3M 16k 81.84
Macy's (M) 0.0 $1.3M 20k 64.92
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.3M 46k 28.35
Icici Bk Adr (IBN) 0.0 $1.3M 126k 10.36
CSX Corporation (CSX) 0.0 $1.3M 39k 33.14
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.3M 11k 113.74
Starwood Ppty Tr Note 4.550% 3/0 0.0 $1.3M 1.2M 1.11
Southwest Airlines (LUV) 0.0 $1.3M 29k 44.31
International Flavors & Fragrances (IFF) 0.0 $1.3M 11k 117.41
Monmouth Real Estate Invt Cl A 0.0 $1.2M 112k 11.12
L Brands 0.0 $1.2M 13k 94.33
Lorillard 0.0 $1.2M 19k 65.39
Ship Finance International L Note 3.250% 2/0 0.0 $1.2M 1.2M 1.00
TJX Companies (TJX) 0.0 $1.2M 17k 70.07
Te Connectivity Reg Shs (TEL) 0.0 $1.2M 17k 71.65
Trinity Industries (TRN) 0.0 $1.2M 34k 35.50
Gamestop Corp Cl A (GME) 0.0 $1.2M 31k 37.99
Hartford Financial Services (HIG) 0.0 $1.2M 28k 41.86
Honda Motor Amern Shs (HMC) 0.0 $1.2M 35k 32.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M 13k 87.87
Pengrowth Energy Corp 0.0 $1.1M 385k 2.97
Sigma-Aldrich Corporation 0.0 $1.1M 8.2k 138.29
Kelly Svcs Cl A (KELYA) 0.0 $1.1M 63k 17.44
Gannett 0.0 $1.1M 30k 37.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.1M 121k 8.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 15k 72.51
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.1M 10k 107.90
Dow Chemical Company 0.0 $1.1M 22k 47.99
Lowe's Companies (LOW) 0.0 $1.1M 14k 74.42
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.1M 12k 89.49
UnitedHealth (UNH) 0.0 $1.0M 8.9k 118.34
Prudential Financial (PRU) 0.0 $1.0M 13k 80.35
Constellation Brands Cl A (STZ) 0.0 $1.0M 9.0k 116.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0M 13k 83.29
NCR Corporation (VYX) 0.0 $1.0M 35k 29.53
Baxter International (BAX) 0.0 $1.0M 15k 68.54
Prosperity Bancshares (PB) 0.0 $1.0M 20k 52.49
Ishares Tr Europe Etf (IEV) 0.0 $1.0M 23k 44.29
Whole Foods Market 0.0 $1.0M 20k 52.13
American Tower Reit (AMT) 0.0 $1.0M 11k 94.24
Total S A Sponsored Adr (TTE) 0.0 $994k 20k 49.66
LKQ Corporation (LKQ) 0.0 $988k 39k 25.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $970k 20k 48.79
Philip Morris International (PM) 0.0 $969k 13k 75.31
Yum! Brands (YUM) 0.0 $966k 12k 78.75
Dr Pepper Snapple 0.0 $965k 12k 78.54
Powershares Etf Tr Ii Asia Pac Bd Pr 0.0 $965k 40k 24.22
PDL BioPharma 0.0 $930k 132k 7.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $904k 22k 40.90
Duke Energy Corp Com New (DUK) 0.0 $903k 12k 76.77
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $901k 11k 79.33
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $896k 9.9k 90.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $893k 7.9k 113.58
Akamai Technologies (AKAM) 0.0 $888k 13k 71.04
Invesco SHS (IVZ) 0.0 $886k 22k 39.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $886k 13k 68.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $875k 7.0k 124.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $874k 16k 55.81
Spdr Series Trust Brc Hgh Yld Bd 0.0 $871k 22k 39.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $870k 4.00 217500.00
Anthem (ELV) 0.0 $870k 5.6k 154.53
Twitter 0.0 $862k 17k 50.07
Tyson Foods Cl A (TSN) 0.0 $857k 22k 38.32
United Rentals (URI) 0.0 $852k 9.3k 91.14
Chipotle Mexican Grill (CMG) 0.0 $851k 1.3k 651.11
eBay (EBAY) 0.0 $850k 15k 57.74
Powershares Etf Trust Dyna Buybk Ach 0.0 $846k 17k 49.34
Sandstorm Gold Com New (SAND) 0.0 $831k 258k 3.22
Chemed Corp Com Stk (CHE) 0.0 $825k 6.9k 119.53
Ishares Tr Hdg Msci Germn (HEWG) 0.0 $824k 29k 28.54
Ishares Tr Core Msci Eafe (IEFA) 0.0 $820k 14k 58.47
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $817k 42k 19.50
Ambev Sa Sponsored Adr (ABEV) 0.0 $815k 141k 5.76
Ishares Tr China Lg-cap Etf (FXI) 0.0 $812k 18k 44.47
Realogy Hldgs (HOUS) 0.0 $811k 18k 45.53
Powershares Etf Trust Ftse Rafi 1000 0.0 $806k 8.8k 91.30
Moody's Corporation (MCO) 0.0 $793k 7.6k 103.88
Citrix Systems 0.0 $786k 12k 63.90
Hertz Global Holdings 0.0 $786k 36k 21.69
Exelon Corporation (EXC) 0.0 $782k 23k 33.64
Hibbett Sports (HIBB) 0.0 $781k 16k 49.09
Parker-Hannifin Corporation (PH) 0.0 $780k 6.6k 118.76
H&R Block (HRB) 0.0 $779k 24k 32.06
Lazard Shs A 0.0 $776k 15k 52.65
F5 Networks (FFIV) 0.0 $771k 6.7k 114.99
NetApp (NTAP) 0.0 $768k 22k 35.45
Alexion Pharmaceuticals 0.0 $754k 4.3k 173.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $752k 125k 6.01
Priceline Grp Com New 0.0 $749k 643.00 1164.85
Nxp Semiconductors N V (NXPI) 0.0 $742k 7.4k 100.34
Ishares Gl Timb Fore Etf (WOOD) 0.0 $741k 14k 54.64
Select Sector Spdr Tr Technology (XLK) 0.0 $740k 18k 41.48
Travelers Companies (TRV) 0.0 $739k 6.8k 108.20
Amtrust Financial Services 0.0 $728k 13k 57.04
Automatic Data Processing (ADP) 0.0 $724k 8.4k 85.70
EOG Resources (EOG) 0.0 $721k 7.9k 91.71
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $720k 22k 33.52
Royal Dutch Shell Spon Adr B 0.0 $718k 11k 62.74
Syngenta Sponsored Adr 0.0 $717k 11k 67.80
HSBC HLDGS Spon Adr New (HSBC) 0.0 $715k 17k 42.62
Dorman Products (DORM) 0.0 $714k 14k 49.76
AmerisourceBergen (COR) 0.0 $710k 6.2k 113.73
Hewlett-Packard Company 0.0 $707k 23k 31.19
New York Community Ban (NYCB) 0.0 $699k 42k 16.73
R.R. Donnelley & Sons Company 0.0 $698k 36k 19.19
Ihs Cl A 0.0 $692k 6.1k 113.72
Avery Dennison Corporation (AVY) 0.0 $690k 13k 52.90
Sensata Technologies Hldg Nv SHS 0.0 $689k 12k 57.42
Doubleline Income Solutions (DSL) 0.0 $686k 35k 19.87
Ametek (AME) 0.0 $683k 13k 52.56
McGraw-Hill Companies 0.0 $683k 6.6k 103.36
Ca 0.0 $683k 21k 32.64
Aercap Holdings Nv SHS (AER) 0.0 $678k 16k 43.69
Brookfield Cda Office Pptys Tr Unit 0.0 $666k 30k 22.57
Southern Company (SO) 0.0 $663k 15k 44.27
Mylan N V Shs Euro 0.0 $662k 11k 59.40
DaVita (DVA) 0.0 $658k 8.1k 81.23
Sherwin-Williams Company (SHW) 0.0 $648k 2.3k 284.46
Under Armour Cl A (UAA) 0.0 $642k 7.9k 80.78
Penn West Energy Trust 0.0 $642k 391k 1.64
National-Oilwell Var 0.0 $631k 13k 49.98
General Dynamics Corporation (GD) 0.0 $630k 4.6k 135.75
Marathon Petroleum Corp (MPC) 0.0 $627k 6.1k 102.33
Powershares Etf Trust Dwa Momentum Ptf 0.0 $621k 14k 43.44
Ishares Gold Trust Ishares 0.0 $618k 55k 11.34
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $615k 7.6k 80.55
Activision Blizzard 0.0 $612k 27k 22.74
Monster Beverage 0.0 $610k 4.4k 138.54
Liberty Interactive Corp Int Com Ser A 0.0 $605k 21k 29.20
Tesla Motors (TSLA) 0.0 $605k 3.2k 188.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $596k 4.9k 121.91
W.W. Grainger (GWW) 0.0 $592k 2.5k 236.04
Agnico (AEM) 0.0 $588k 21k 27.78
Blackhawk Network Hldgs CL B 0.0 $579k 16k 35.57
Factorshares Tr Ise Cyber Sec 0.0 $578k 21k 28.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $577k 5.0k 115.91
Pimco Dynamic Income SHS (PDI) 0.0 $575k 20k 29.00
Campbell Soup Company (CPB) 0.0 $574k 12k 46.63
Ericsson Adr B Sek 10 (ERIC) 0.0 $572k 46k 12.56
Ameriprise Financial (AMP) 0.0 $567k 4.3k 130.89
Viacom CL B 0.0 $543k 7.9k 68.32
Pitney Bowes (PBI) 0.0 $536k 23k 23.32
Humana (HUM) 0.0 $534k 3.0k 178.00
Bgc Partners Cl A 0.0 $531k 56k 9.46
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $525k 29k 18.31
Saul Centers (BFS) 0.0 $523k 9.1k 57.21
Western Union Company (WU) 0.0 $522k 25k 20.83
Electronic Arts (EA) 0.0 $521k 8.9k 58.86
Live Nation Entertainment (LYV) 0.0 $521k 21k 25.22
Amc Entmt Hldgs Cl A Com 0.0 $517k 15k 35.52
Symantec Corporation 0.0 $515k 22k 23.39
Twenty First Centy Fox Cl A 0.0 $514k 15k 33.84
Lexmark Intl Cl A 0.0 $513k 12k 42.40
Seagate Technology SHS 0.0 $513k 9.9k 52.04
Starwood Property Trust (STWD) 0.0 $509k 21k 24.34
National Penn Bancshares 0.0 $508k 47k 10.78
Maxim Integrated Products 0.0 $504k 15k 34.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $503k 6.7k 75.45
Vale S A Adr (VALE) 0.0 $497k 88k 5.65
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $495k 12k 41.86
British Amern Tob Sponsored Adr (BTI) 0.0 $494k 4.8k 103.91
Assurant (AIZ) 0.0 $493k 8.0k 61.46
Telefonica Brasil Sa Sponsored Adr 0.0 $491k 32k 15.30
Target Corporation (TGT) 0.0 $478k 5.8k 82.12
Ishares Tr Core Us Val Etf (IUSV) 0.0 $473k 3.5k 134.99
Michael Kors Hldgs SHS 0.0 $473k 7.2k 65.71
AECOM Technology Corporation (ACM) 0.0 $468k 15k 30.82
Yamana Gold 0.0 $468k 131k 3.57
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $464k 12k 38.83
Carpenter Technology Corporation (CRS) 0.0 $464k 12k 38.89
Cbs Corp CL B 0.0 $463k 7.6k 60.57
Wisdomtree Tr Smallcap Divid (DES) 0.0 $463k 6.4k 72.01
Transocean Reg Shs (RIG) 0.0 $463k 32k 14.68
Ishares Mrning Sm Cp Etf (ISCV) 0.0 $462k 3.5k 131.25
Credit Suisse Group Sponsored Adr 0.0 $461k 17k 26.91
Ishares Msci Acwi Etf (ACWI) 0.0 $461k 7.7k 60.03
Orange Sponsored Adr (ORAN) 0.0 $458k 29k 16.00
Express Scripts Holding 0.0 $455k 5.2k 86.82
Range Resources (RRC) 0.0 $446k 8.6k 52.04
Discover Financial Services (DFS) 0.0 $446k 7.9k 56.36
CMS Energy Corporation (CMS) 0.0 $445k 13k 34.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $445k 9.9k 44.96
Apache Corporation 0.0 $444k 7.4k 60.39
ProAssurance Corporation (PRA) 0.0 $440k 9.6k 45.97
Cobalt Intl Energy 0.0 $439k 47k 9.40
Integrated Device Technology 0.0 $438k 22k 20.05
Pilgrim's Pride Corporation (PPC) 0.0 $437k 19k 22.61
Carnival Corp Paired Ctf (CCL) 0.0 $436k 9.1k 47.87
National Grid Spon Adr New 0.0 $436k 6.7k 64.67
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $435k 6.6k 66.06
City Holding Company (CHCO) 0.0 $434k 9.2k 47.05
Celestica Sub Vtg Shs (CLS) 0.0 $432k 39k 11.07
Masco Corporation (MAS) 0.0 $432k 16k 26.74
Columbia Banking System (COLB) 0.0 $423k 15k 28.96
Nokia Corp Sponsored Adr (NOK) 0.0 $421k 56k 7.59
Proshares Tr Ii Ultrashort Yen N (YCS) 0.0 $420k 4.7k 88.89
Skechers U S A Cl A (SKX) 0.0 $417k 5.8k 71.92
Ingles Mkts Cl A (IMKTA) 0.0 $413k 8.3k 49.53
Spdr Series Trust Db Int Gvt Etf (WIP) 0.0 $411k 7.5k 54.58
Cimpress N V Shs Euro 0.0 $409k 4.8k 84.47
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $399k 7.2k 55.72
Sanmina (SANM) 0.0 $399k 17k 24.18
Lincoln National Corporation (LNC) 0.0 $396k 6.9k 57.44
Apollo Investment 0.0 $395k 51k 7.68
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $393k 2.2k 177.59
Ebix Com New (EBIXQ) 0.0 $392k 13k 30.39
Sunedison 0.0 $391k 16k 24.02
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $390k 3.5k 112.17
Barclays Adr (BCS) 0.0 $385k 26k 14.57
Autoliv (ALV) 0.0 $379k 3.2k 117.70
Sotheby's 0.0 $379k 9.0k 42.28
Foot Locker (FL) 0.0 $378k 6.0k 63.00
MGM Resorts International. (MGM) 0.0 $374k 18k 21.08
Amazon (AMZN) 0.0 $374k 1.0k 372.51
Unilever N V N Y Shs New 0.0 $362k 8.7k 41.78
Market Vectors Etf Tr Biotech Etf 0.0 $361k 2.8k 129.62
SkyWest (SKYW) 0.0 $358k 25k 14.62
Hldgs (UAL) 0.0 $356k 5.3k 67.28
Praxair 0.0 $355k 2.9k 120.71
Powershares Etf Trust Water Resource 0.0 $355k 14k 24.93
Navigator Holdings SHS (NVGS) 0.0 $353k 19k 19.12
Abiomed 0.0 $349k 4.9k 71.50
Dycom Industries (DY) 0.0 $346k 7.1k 48.91
Genworth Finl Com Cl A (GNW) 0.0 $341k 47k 7.32
Lockheed Martin Corporation (LMT) 0.0 $341k 1.7k 202.86
Ishares Silver Trust Ishares (SLV) 0.0 $340k 21k 15.94
Whiting Petroleum Corporation 0.0 $337k 11k 30.93
Lam Research Corporation (LRCX) 0.0 $335k 4.8k 70.30
Lululemon Athletica (LULU) 0.0 $335k 5.2k 64.13
Nuance Communications 0.0 $330k 23k 14.32
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $330k 4.9k 67.01
Bank of New York Mellon Corporation (BK) 0.0 $328k 8.1k 40.26
Nextera Energy (NEE) 0.0 $327k 3.1k 103.97
D.R. Horton (DHI) 0.0 $325k 11k 28.51
Analog Devices (ADI) 0.0 $325k 5.2k 62.98
Susquehanna Bancshares 0.0 $325k 24k 13.72
Anadarko Petroleum Corporation 0.0 $320k 3.9k 82.79
Devon Energy Corporation (DVN) 0.0 $318k 5.3k 60.23
Allstate Corporation (ALL) 0.0 $318k 4.5k 71.25
PAREXEL International Corporation 0.0 $316k 4.6k 69.07
Marvell Technology Group Ord 0.0 $314k 21k 14.68
Ultra Petroleum 0.0 $308k 20k 15.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $308k 2.6k 118.01
Ishares Msci Taiwan Etf 0.0 $305k 19k 15.75
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $302k 11k 26.96
Isle of Capri Casinos 0.0 $302k 22k 14.05
Neustar Cl A 0.0 $302k 12k 24.62
Banco Santander Sa Adr (SAN) 0.0 $301k 40k 7.46
Phillips 66 (PSX) 0.0 $300k 3.8k 78.68
Atwood Oceanics 0.0 $295k 11k 28.09
Weyerhaeuser Company (WY) 0.0 $293k 8.8k 33.20
Us Bancorp Del Com New (USB) 0.0 $293k 6.7k 43.72
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $292k 12k 24.02
China Mobile Sponsored Adr 0.0 $287k 4.4k 65.01
Amkor Technology (AMKR) 0.0 $287k 33k 8.82
Royal Gold (RGLD) 0.0 $286k 4.5k 63.20
Starwood Ppty Tr Note 4.000% 1/1 0.0 $281k 243k 1.16
Goodyear Tire & Rubber Company (GT) 0.0 $281k 10k 27.05
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.0 $279k 9.6k 29.17
Spectra Energy 0.0 $275k 7.6k 36.20
V.F. Corporation (VFC) 0.0 $273k 3.6k 75.41
Telefonica S A Sponsored Adr (TEF) 0.0 $270k 19k 14.36
BJ's Restaurants (BJRI) 0.0 $269k 5.3k 50.45
Cypress Semiconductor Corporation 0.0 $268k 19k 14.11
Tesoro Corporation 0.0 $267k 2.9k 90.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $266k 2.5k 107.30
Solarcity 0.0 $266k 5.2k 51.30
Icon SHS (ICLR) 0.0 $261k 3.7k 70.54
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $259k 6.3k 40.80
HudBay Minerals (HBM) 0.0 $257k 32k 8.16
Occidental Petroleum Corporation (OXY) 0.0 $253k 3.5k 72.91
Unum (UNM) 0.0 $251k 7.4k 33.78
Mccormick & Co Com Vtg (MKC.V) 0.0 $249k 3.2k 77.81
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $247k 6.1k 40.49
Keurig Green Mtn 0.0 $242k 2.2k 111.88
Firstservice Corp Sub Vtg Sh 0.0 $241k 3.7k 64.61
Resources Connection (RGP) 0.0 $241k 14k 17.53
Ishares Tr Liquid Inc Etf (ICSH) 0.0 $237k 4.7k 49.94
KapStone Paper and Packaging 0.0 $237k 7.2k 32.75
Ensign (ENSG) 0.0 $234k 5.0k 46.80
Randgold Res Adr 0.0 $233k 3.4k 69.43
TransDigm Group Incorporated (TDG) 0.0 $233k 1.1k 218.78
Ishares Msci Ac Asia Etf (AAXJ) 0.0 $231k 3.6k 64.17
American Water Works (AWK) 0.0 $226k 4.2k 54.25
Northrop Grumman Corporation (NOC) 0.0 $226k 1.4k 160.74
Ishares Msci Bric Indx (BKF) 0.0 $226k 6.2k 36.54
Diamondback Energy (FANG) 0.0 $223k 2.9k 76.90
Dollar General (DG) 0.0 $222k 2.9k 75.38
Sierra Wireless 0.0 $222k 6.7k 32.90
AllianceBernstein Income Fund 0.0 $222k 29k 7.71
Advance Auto Parts (AAP) 0.0 $220k 1.5k 149.66
Two Harbors Investment 0.0 $218k 21k 10.61
Danaher Corporation (DHR) 0.0 $216k 2.5k 84.87
India Fund (IFN) 0.0 $213k 7.5k 28.25
Quantum Fuel Sys Tech Worldw Com Par $0.02 0.0 $213k 80k 2.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $212k 1.9k 111.52
PG&E Corporation (PCG) 0.0 $211k 4.0k 53.19
Abb Sponsored Adr (ABBNY) 0.0 $208k 9.8k 21.19
Vanguard World Fds Health Car Etf (VHT) 0.0 $207k 1.5k 135.47
Net 1 Ueps Technologies Com New (LSAK) 0.0 $205k 15k 13.67
Deluxe Corporation (DLX) 0.0 $203k 2.9k 69.26
Spdr Series Trust Brc Bld Amer Bd 0.0 $200k 3.1k 64.12
Stillwater Mining Company 0.0 $199k 15k 12.90
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $192k 31k 6.22
Nuveen Quality Preferred Income Fund 0.0 $183k 21k 8.55
Dominion Diamond Corp foreign 0.0 $172k 10k 17.06
Latam Airls Group S A Sponsored Adr (LTMAY) 0.0 $153k 19k 8.05
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $152k 11k 14.46
Blucora 0.0 $140k 10k 13.69
Sprott Physical Gold Trust Unit (PHYS) 0.0 $139k 15k 9.62
Gabelli Equity Trust (GAB) 0.0 $134k 21k 6.49
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $125k 13k 10.00
Kinross Gold Corp Com No Par (KGC) 0.0 $121k 55k 2.22
Enerplus Corp (ERF) 0.0 $110k 11k 10.15
Uranerz Energy Corporation Cmn 0.0 $96k 89k 1.08
Sirius Xm Holdings (SIRI) 0.0 $92k 24k 3.83
Turquoisehillres 0.0 $63k 21k 3.07
Westport Innovations Com New 0.0 $61k 16k 3.94
Peabody Energy Corporation 0.0 $61k 12k 4.94
Denison Mines Corp (DNN) 0.0 $55k 70k 0.78
Wi-lan 0.0 $52k 21k 2.49
New Gold Inc Cda (NGD) 0.0 $43k 13k 3.36
Iamgold Corp (IAG) 0.0 $37k 20k 1.85
Oncolytics Biotech 0.0 $33k 45k 0.74
B2gold Corp (BTG) 0.0 $28k 19k 1.47
Lake Shore Gold 0.0 $19k 24k 0.79
Peregrine Pharmaceuticals In Com New 0.0 $17k 13k 1.32
Rubicon Minerals Corp 0.0 $17k 19k 0.90
North Amern Palladium 0.0 $16k 77k 0.21
North Atlantic Drilling 0.0 $13k 11k 1.19
Dryships SHS 0.0 $9.0k 12k 0.75
Alderon Iron Ore Corporation (AXXDF) 0.0 $4.0k 16k 0.25