Scotia Capital as of Dec. 31, 2015
Portfolio Holdings for Scotia Capital
Scotia Capital holds 660 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.4 | $239M | 1.2M | 203.89 | |
Rbc Cad (RY) | 5.3 | $235M | 4.4M | 53.23 | |
Tor Dom Bk Cad (TD) | 5.0 | $220M | 5.8M | 38.03 | |
Bk Nova Cad (BNS) | 4.8 | $210M | 5.0M | 42.44 | |
Facebook Inc cl a (META) | 3.0 | $132M | 1.3M | 104.65 | |
Bce (BCE) | 2.6 | $115M | 2.9M | 39.44 | |
Enbridge (ENB) | 2.2 | $99M | 2.8M | 35.70 | |
Transcanada Corp | 2.1 | $94M | 3.1M | 30.50 | |
General Electric Company | 2.0 | $91M | 2.9M | 31.13 | |
Manulife Finl Corp (MFC) | 2.0 | $86M | 5.8M | 14.91 | |
Canadian Natl Ry (CNI) | 1.8 | $79M | 1.4M | 54.83 | |
Cibc Cad (CM) | 1.7 | $74M | 1.1M | 69.17 | |
Bank Of Montreal Cadcom (BMO) | 1.6 | $72M | 1.4M | 52.78 | |
Johnson & Johnson (JNJ) | 1.5 | $66M | 645k | 102.72 | |
Telus Ord (TU) | 1.2 | $55M | 1.8M | 30.29 | |
Apple (AAPL) | 1.1 | $51M | 468k | 108.63 | |
Sun Life Financial (SLF) | 1.1 | $50M | 1.6M | 31.11 | |
Suncor Energy (SU) | 1.1 | $50M | 1.9M | 25.71 | |
Wells Fargo & Company (WFC) | 1.1 | $49M | 903k | 54.33 | |
Rogers Communications -cl B (RCI) | 1.0 | $46M | 1.4M | 33.22 | |
Walt Disney Company (DIS) | 1.0 | $45M | 441k | 100.82 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $43M | 650k | 66.03 | |
Procter & Gamble Company (PG) | 1.0 | $43M | 538k | 79.39 | |
Shaw Communications Inc cl b conv | 0.9 | $39M | 2.1M | 18.60 | |
Brookfield Asset Management | 0.8 | $37M | 1.2M | 30.40 | |
Brookfield Ppty Partners L P unit ltd partn | 0.8 | $37M | 1.8M | 20.67 | |
MetLife (MET) | 0.8 | $36M | 766k | 46.59 | |
Magna Intl Inc cl a (MGA) | 0.8 | $35M | 872k | 40.56 | |
Exxon Mobil Corporation (XOM) | 0.8 | $33M | 424k | 77.92 | |
Pembina Pipeline Corp (PBA) | 0.7 | $33M | 1.4M | 23.12 | |
Microsoft Corporation (MSFT) | 0.7 | $31M | 551k | 55.48 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.7 | $30M | 16M | 1.90 | |
Agrium | 0.7 | $30M | 344k | 86.53 | |
Brookfield Renewable energy partners lpu (BEP) | 0.7 | $30M | 1.1M | 26.48 | |
Pfizer (PFE) | 0.7 | $29M | 940k | 31.07 | |
CVS Caremark Corporation (CVS) | 0.7 | $29M | 302k | 95.17 | |
Verizon Communications (VZ) | 0.6 | $26M | 565k | 46.21 | |
Starbucks Corporation (SBUX) | 0.6 | $25M | 407k | 60.02 | |
Home Depot (HD) | 0.5 | $24M | 180k | 132.25 | |
United Parcel Service (UPS) | 0.5 | $24M | 245k | 97.80 | |
Qualcomm (QCOM) | 0.5 | $24M | 457k | 51.88 | |
Cenovus Energy (CVE) | 0.5 | $24M | 1.6M | 14.50 | |
Pepsi (PEP) | 0.5 | $23M | 235k | 99.92 | |
Coca-Cola Company (KO) | 0.5 | $23M | 572k | 39.63 | |
AmerisourceBergen (COR) | 0.5 | $21M | 207k | 103.70 | |
SPDR S&P Dividend (SDY) | 0.5 | $22M | 305k | 70.46 | |
Gilead Sciences (GILD) | 0.5 | $21M | 218k | 96.91 | |
Pioneer Natural Resources | 0.5 | $21M | 170k | 125.36 | |
Intel Corporation (INTC) | 0.5 | $20M | 684k | 29.60 | |
Canadian Natural Resources (CNQ) | 0.5 | $20M | 1.0M | 19.10 | |
Bank of America Corporation (BAC) | 0.4 | $19M | 1.3M | 15.37 | |
Gilead Sciences conv | 0.4 | $20M | 4.3M | 4.52 | |
Brookfield Infrastructure Part (BIP) | 0.4 | $18M | 504k | 35.46 | |
MasterCard Incorporated (MA) | 0.4 | $18M | 181k | 97.42 | |
United Technologies Corporation | 0.4 | $18M | 185k | 96.07 | |
Citigroup (C) | 0.4 | $17M | 350k | 49.14 | |
At&t (T) | 0.4 | $17M | 524k | 32.09 | |
Boeing Company (BA) | 0.4 | $16M | 114k | 144.59 | |
Canadian Pacific Railway | 0.4 | $16M | 129k | 127.60 | |
Wal-Mart Stores (WMT) | 0.4 | $16M | 248k | 64.23 | |
Crescent Point Energy Trust | 0.4 | $16M | 1.4M | 11.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $15M | 285k | 53.82 | |
Diageo (DEO) | 0.3 | $15M | 138k | 107.08 | |
Berkshire Hathaway (BRK.B) | 0.3 | $14M | 112k | 128.61 | |
McDonald's Corporation (MCD) | 0.3 | $14M | 121k | 118.14 | |
Verisign Inc sdcv 3.250% 8/1 | 0.3 | $13M | 5.1M | 2.56 | |
Goldman Sachs (GS) | 0.3 | $13M | 72k | 180.24 | |
International Business Machines (IBM) | 0.3 | $13M | 97k | 137.61 | |
Valero Energy Corporation (VLO) | 0.3 | $13M | 178k | 70.71 | |
Merck & Co (MRK) | 0.3 | $13M | 252k | 49.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $12M | 222k | 55.98 | |
Oracle Corporation (ORCL) | 0.3 | $12M | 344k | 35.95 | |
Goldcorp | 0.3 | $13M | 1.0M | 12.01 | |
SPDR Gold Trust (GLD) | 0.3 | $12M | 115k | 104.88 | |
EMC Corporation | 0.2 | $11M | 455k | 23.91 | |
Visa (V) | 0.2 | $11M | 140k | 77.55 | |
Amazon (AMZN) | 0.2 | $11M | 16k | 675.83 | |
SPDR Barclays Capital 1-3 Month T- | 0.2 | $11M | 250k | 44.75 | |
Alibaba Group Holding (BABA) | 0.2 | $11M | 135k | 81.25 | |
Chevron Corporation (CVX) | 0.2 | $11M | 118k | 89.96 | |
Thomson Reuters Corp | 0.2 | $10M | 269k | 38.71 | |
American Express Company (AXP) | 0.2 | $10M | 136k | 73.37 | |
Costco Wholesale Corporation (COST) | 0.2 | $10M | 62k | 161.52 | |
3M Company (MMM) | 0.2 | $10M | 66k | 150.63 | |
ConocoPhillips (COP) | 0.2 | $10M | 211k | 47.32 | |
Cisco Systems (CSCO) | 0.2 | $9.4M | 362k | 25.88 | |
Ford Motor Company (F) | 0.2 | $9.5M | 703k | 13.47 | |
American International (AIG) | 0.2 | $9.5M | 153k | 61.97 | |
iShares S&P Global 100 Index (IOO) | 0.2 | $9.1M | 125k | 72.83 | |
Union Pacific Corporation (UNP) | 0.2 | $8.9M | 114k | 78.20 | |
Cae (CAE) | 0.2 | $8.7M | 854k | 10.19 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $8.6M | 75k | 114.99 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $8.9M | 85k | 104.97 | |
Potash Corp. Of Saskatchewan I | 0.2 | $8.5M | 439k | 19.28 | |
Electronic Arts Inc conv | 0.2 | $8.4M | 3.9M | 2.16 | |
Abbvie (ABBV) | 0.2 | $8.2M | 139k | 59.24 | |
American Airls (AAL) | 0.2 | $8.3M | 199k | 42.00 | |
General Mills (GIS) | 0.2 | $8.0M | 145k | 55.27 | |
iShares S&P 500 Index (IVV) | 0.2 | $8.0M | 39k | 204.86 | |
McKesson Corporation (MCK) | 0.2 | $7.3M | 37k | 197.23 | |
General Motors Company (GM) | 0.2 | $7.4M | 253k | 29.19 | |
Mylan Nv | 0.2 | $7.5M | 138k | 54.06 | |
Chipotle Mexican Grill (CMG) | 0.2 | $6.9M | 14k | 479.60 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $7.2M | 1.9M | 3.84 | |
FedEx Corporation (FDX) | 0.1 | $6.7M | 45k | 148.99 | |
Honeywell International (HON) | 0.1 | $6.4M | 62k | 103.57 | |
Celgene Corporation | 0.1 | $6.6M | 56k | 119.77 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $6.4M | 57k | 111.86 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $6.4M | 77k | 83.45 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $6.5M | 186k | 34.94 | |
Comcast Corporation (CMCSA) | 0.1 | $6.4M | 114k | 56.11 | |
Ryder System (R) | 0.1 | $6.1M | 107k | 56.83 | |
Encana Corp | 0.1 | $6.2M | 1.0M | 6.09 | |
Imperial Oil (IMO) | 0.1 | $6.1M | 200k | 30.78 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $6.0M | 71k | 84.06 | |
Vermilion Energy (VET) | 0.1 | $6.0M | 193k | 30.96 | |
Medtronic (MDT) | 0.1 | $6.3M | 82k | 76.91 | |
Kraft Heinz (KHC) | 0.1 | $6.1M | 88k | 69.30 | |
Amgen (AMGN) | 0.1 | $5.5M | 34k | 162.33 | |
Netflix (NFLX) | 0.1 | $5.7M | 50k | 114.38 | |
Humana (HUM) | 0.1 | $5.8M | 33k | 177.44 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $5.8M | 202k | 28.95 | |
Transalta Corp (TAC) | 0.1 | $5.6M | 1.3M | 4.12 | |
Silver Bay Rlty Tr | 0.1 | $5.5M | 348k | 15.91 | |
Abbott Laboratories (ABT) | 0.1 | $5.1M | 114k | 44.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.4M | 83k | 65.64 | |
Cummins (CMI) | 0.1 | $5.1M | 58k | 88.01 | |
Altria (MO) | 0.1 | $5.2M | 95k | 54.34 | |
Nike (NKE) | 0.1 | $5.4M | 87k | 62.50 | |
Group Cgi Cad Cl A | 0.1 | $5.3M | 133k | 40.03 | |
Valeant Pharmaceuticals Int | 0.1 | $5.4M | 53k | 101.56 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $5.2M | 187k | 27.99 | |
0.1 | $5.3M | 215k | 24.55 | ||
Dow Chemical Company | 0.1 | $4.8M | 94k | 51.47 | |
Novo Nordisk A/S (NVO) | 0.1 | $5.0M | 93k | 53.90 | |
Delta Air Lines (DAL) | 0.1 | $5.1M | 100k | 50.68 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $4.9M | 111k | 44.21 | |
Xpo Logistics note 4.5% 10/1 | 0.1 | $4.8M | 2.8M | 1.71 | |
Walgreen Boots Alliance (WBA) | 0.1 | $5.0M | 61k | 82.50 | |
Johnson Controls | 0.1 | $4.5M | 110k | 40.80 | |
Morgan Stanley (MS) | 0.1 | $4.2M | 137k | 30.81 | |
Kroger (KR) | 0.1 | $4.4M | 104k | 41.83 | |
Becton, Dickinson and (BDX) | 0.1 | $4.4M | 29k | 154.09 | |
Schlumberger (SLB) | 0.1 | $4.6M | 67k | 68.41 | |
Sap (SAP) | 0.1 | $4.5M | 57k | 79.10 | |
Baidu (BIDU) | 0.1 | $4.5M | 24k | 189.06 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.6M | 56k | 81.91 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $4.4M | 57k | 77.76 | |
Vanguard European ETF (VGK) | 0.1 | $4.3M | 88k | 48.58 | |
Franco-Nevada Corporation (FNV) | 0.1 | $4.2M | 97k | 43.11 | |
Kinder Morgan (KMI) | 0.1 | $4.5M | 302k | 14.92 | |
Northrop Grumman Corporation (NOC) | 0.1 | $4.2M | 22k | 188.63 | |
UnitedHealth (UNH) | 0.1 | $4.1M | 36k | 114.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.9M | 405k | 9.57 | |
EOG Resources (EOG) | 0.1 | $4.1M | 58k | 71.21 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $3.8M | 149k | 25.90 | |
Advantage Oil & Gas | 0.1 | $3.8M | 759k | 5.03 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $4.1M | 38k | 108.28 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.1 | $4.2M | 1.4M | 2.97 | |
Ishares Inc msci gl sl met | 0.1 | $3.8M | 402k | 9.35 | |
Cme (CME) | 0.1 | $3.6M | 40k | 90.58 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 50k | 68.78 | |
Cameco Corporation (CCJ) | 0.1 | $3.5M | 296k | 11.81 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.5M | 28k | 127.31 | |
Tiffany & Co. | 0.1 | $3.4M | 44k | 76.29 | |
Aetna | 0.1 | $3.4M | 31k | 107.90 | |
Williams Companies (WMB) | 0.1 | $3.7M | 146k | 25.68 | |
Financial Select Sector SPDR (XLF) | 0.1 | $3.6M | 162k | 22.42 | |
Tesla Motors (TSLA) | 0.1 | $3.7M | 15k | 239.97 | |
KKR & Co | 0.1 | $3.4M | 204k | 16.63 | |
PowerShares Emerging Markets Sovere | 0.1 | $3.5M | 128k | 27.15 | |
Mondelez Int (MDLZ) | 0.1 | $3.7M | 90k | 41.30 | |
Vodafone Group New Adr F (VOD) | 0.1 | $3.4M | 109k | 31.14 | |
Ishares msci uk | 0.1 | $3.5M | 217k | 16.19 | |
Allergan | 0.1 | $3.6M | 11k | 312.53 | |
Paypal Holdings (PYPL) | 0.1 | $3.4M | 95k | 36.20 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.9M | 48k | 60.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.1M | 97k | 32.38 | |
Waste Management (WM) | 0.1 | $3.1M | 62k | 49.30 | |
Best Buy (BBY) | 0.1 | $2.9M | 96k | 30.44 | |
Emerson Electric (EMR) | 0.1 | $3.2M | 73k | 43.59 | |
Alcoa | 0.1 | $3.2M | 324k | 9.85 | |
Towers Watson & Co | 0.1 | $2.9M | 22k | 128.48 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $3.2M | 33k | 97.53 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $3.1M | 84k | 37.47 | |
Progressive Waste Solutions | 0.1 | $3.1M | 134k | 23.54 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $2.9M | 111k | 26.08 | |
BP (BP) | 0.1 | $2.5M | 81k | 30.45 | |
Blackstone | 0.1 | $2.6M | 82k | 31.13 | |
Caterpillar (CAT) | 0.1 | $2.7M | 41k | 64.67 | |
Carnival Corporation (CCL) | 0.1 | $2.5M | 46k | 54.48 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 13k | 217.02 | |
Royal Dutch Shell | 0.1 | $2.9M | 61k | 47.03 | |
J.M. Smucker Company (SJM) | 0.1 | $2.9M | 23k | 123.34 | |
Toyota Motor Corporation (TM) | 0.1 | $2.6M | 22k | 123.05 | |
iShares MSCI Japan Index | 0.1 | $2.8M | 251k | 11.35 | |
iShares MSCI EMU Index (EZU) | 0.1 | $2.8M | 82k | 34.11 | |
Unilever (UL) | 0.1 | $2.5M | 63k | 40.34 | |
O'reilly Automotive (ORLY) | 0.1 | $2.7M | 11k | 253.38 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $2.8M | 79k | 35.68 | |
Student Transn | 0.1 | $2.5M | 653k | 3.89 | |
Blackberry (BB) | 0.1 | $2.5M | 271k | 9.27 | |
Corning Incorporated (GLW) | 0.1 | $2.4M | 132k | 18.04 | |
CSX Corporation (CSX) | 0.1 | $2.2M | 83k | 26.75 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 27k | 82.70 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $2.3M | 31k | 73.35 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 65k | 32.95 | |
Royal Caribbean Cruises (RCL) | 0.1 | $2.3M | 22k | 101.19 | |
SYSCO Corporation (SYY) | 0.1 | $2.0M | 53k | 38.15 | |
AFLAC Incorporated (AFL) | 0.1 | $2.2M | 38k | 57.38 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.2M | 34k | 66.60 | |
Novartis (NVS) | 0.1 | $2.3M | 26k | 86.05 | |
GlaxoSmithKline | 0.1 | $2.2M | 58k | 37.77 | |
Rio Tinto (RIO) | 0.1 | $2.3M | 68k | 33.57 | |
Accenture (ACN) | 0.1 | $2.1M | 20k | 104.52 | |
General Dynamics Corporation (GD) | 0.1 | $2.2M | 17k | 135.10 | |
Kellogg Company (K) | 0.1 | $2.2M | 31k | 72.28 | |
BHP Billiton (BHP) | 0.1 | $2.1M | 83k | 25.76 | |
iShares S&P 100 Index (OEF) | 0.1 | $2.1M | 23k | 91.18 | |
Silver Wheaton Corp | 0.1 | $2.3M | 198k | 11.81 | |
Stantec (STN) | 0.1 | $2.3M | 107k | 21.07 | |
Dollar General (DG) | 0.1 | $2.2M | 31k | 71.31 | |
Avago Technologies | 0.1 | $2.0M | 14k | 145.16 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.2M | 31k | 71.91 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $2.4M | 24k | 99.71 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $2.1M | 87k | 24.40 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $2.0M | 19k | 107.05 | |
Baytex Energy Corp (BTE) | 0.1 | $2.0M | 667k | 3.05 | |
Powershares Etf Tr Ii s^p500 hgh bet | 0.1 | $2.0M | 73k | 27.88 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $2.4M | 47k | 50.44 | |
Ishares Inc ctr wld minvl (ACWV) | 0.1 | $2.3M | 35k | 66.95 | |
Express Scripts Holding | 0.1 | $2.2M | 25k | 87.41 | |
Spdr Series spdr bofa crss (SPHY) | 0.1 | $2.1M | 86k | 24.88 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $2.3M | 94k | 24.89 | |
Sandisk Corp conv | 0.1 | $2.2M | 2.2M | 1.04 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.1 | $2.2M | 119k | 18.56 | |
Nextera Energy Inc unit 08/31/2018 | 0.1 | $2.4M | 46k | 52.57 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0M | 292k | 6.68 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.6M | 44k | 35.32 | |
Sony Corporation (SONY) | 0.0 | $1.9M | 81k | 23.83 | |
Akamai Technologies (AKAM) | 0.0 | $1.9M | 36k | 52.64 | |
Electronic Arts (EA) | 0.0 | $1.8M | 27k | 67.12 | |
CIGNA Corporation | 0.0 | $2.0M | 13k | 146.54 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.5M | 25k | 62.79 | |
Deere & Company (DE) | 0.0 | $1.6M | 22k | 72.74 | |
Halliburton Company (HAL) | 0.0 | $1.8M | 51k | 34.99 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.8M | 38k | 46.64 | |
Staples | 0.0 | $1.9M | 166k | 11.66 | |
Encore Capital (ECPG) | 0.0 | $1.7M | 59k | 29.07 | |
ConAgra Foods (CAG) | 0.0 | $1.8M | 45k | 39.88 | |
Fastenal Company (FAST) | 0.0 | $1.8M | 49k | 36.08 | |
Constellation Brands (STZ) | 0.0 | $1.7M | 12k | 142.44 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $1.6M | 80k | 19.84 | |
Chicago Bridge & Iron Company | 0.0 | $1.6M | 41k | 39.12 | |
Church & Dwight (CHD) | 0.0 | $1.6M | 20k | 82.07 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $1.8M | 13k | 139.18 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $1.6M | 359k | 4.48 | |
Hldgs (UAL) | 0.0 | $1.8M | 32k | 54.83 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.6M | 25k | 62.18 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.9M | 49k | 38.34 | |
SPDR DJ Wilshire Small Cap | 0.0 | $1.8M | 18k | 97.53 | |
Proshares Tr pshs sh msci emr (EUM) | 0.0 | $1.6M | 54k | 29.43 | |
Just Energy Group | 0.0 | $1.7M | 279k | 5.93 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $2.0M | 29k | 68.71 | |
Market Vectors Etf Tr retail etf | 0.0 | $1.9M | 25k | 78.04 | |
Fidelity National Finance conv | 0.0 | $1.7M | 894k | 1.92 | |
Granite Real Estate (GRP.U) | 0.0 | $1.7M | 63k | 27.11 | |
Global X Fds globx supdv us (DIV) | 0.0 | $1.8M | 75k | 24.06 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.6M | 31k | 52.92 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $1.7M | 69k | 24.58 | |
Synchrony Financial (SYF) | 0.0 | $1.8M | 57k | 31.10 | |
Qorvo (QRVO) | 0.0 | $1.6M | 32k | 50.90 | |
Firstservice Corp New Sub Vtg | 0.0 | $1.7M | 42k | 40.43 | |
BlackRock (BLK) | 0.0 | $1.3M | 3.7k | 340.54 | |
Moody's Corporation (MCO) | 0.0 | $1.1M | 11k | 97.33 | |
Norfolk Southern (NSC) | 0.0 | $1.3M | 15k | 84.67 | |
Consolidated Edison (ED) | 0.0 | $1.4M | 21k | 66.10 | |
Transocean (RIG) | 0.0 | $1.2M | 93k | 12.72 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.3M | 11k | 119.63 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.5M | 25k | 59.20 | |
Xilinx | 0.0 | $1.5M | 33k | 46.96 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.1M | 48k | 23.30 | |
Yum! Brands (YUM) | 0.0 | $1.2M | 16k | 73.05 | |
Domtar Corp | 0.0 | $1.5M | 43k | 34.42 | |
eBay (EBAY) | 0.0 | $1.4M | 50k | 27.48 | |
Fluor Corporation (FLR) | 0.0 | $1.2M | 26k | 47.23 | |
Nextera Energy (NEE) | 0.0 | $1.2M | 12k | 103.90 | |
Symantec Corporation | 0.0 | $1.2M | 62k | 19.24 | |
Exelon Corporation (EXC) | 0.0 | $1.1M | 39k | 28.29 | |
Syngenta | 0.0 | $1.4M | 17k | 78.65 | |
TJX Companies (TJX) | 0.0 | $1.5M | 22k | 70.01 | |
Lowe's Companies (LOW) | 0.0 | $1.2M | 16k | 76.06 | |
Dr Pepper Snapple | 0.0 | $1.2M | 13k | 93.21 | |
Applied Materials (AMAT) | 0.0 | $1.2M | 82k | 14.60 | |
Hertz Global Holdings | 0.0 | $1.1M | 69k | 16.59 | |
salesforce (CRM) | 0.0 | $1.2M | 16k | 78.37 | |
Under Armour (UAA) | 0.0 | $1.2M | 15k | 80.64 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.3M | 8.7k | 149.76 | |
Randgold Resources | 0.0 | $1.2M | 19k | 61.88 | |
SanDisk Corporation | 0.0 | $1.3M | 17k | 75.98 | |
Agnico (AEM) | 0.0 | $1.1M | 44k | 25.53 | |
F5 Networks (FFIV) | 0.0 | $1.3M | 13k | 96.90 | |
Open Text Corp (OTEX) | 0.0 | $1.4M | 32k | 43.14 | |
Monmouth R.E. Inv | 0.0 | $1.2M | 131k | 9.45 | |
Central Fd Cda Ltd cl a | 0.0 | $1.3M | 130k | 10.17 | |
Eldorado Gold Corp | 0.0 | $1.2M | 392k | 3.07 | |
Templeton Global Income Fund | 0.0 | $1.2M | 200k | 6.06 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.4M | 39k | 36.38 | |
Industries N shs - a - (LYB) | 0.0 | $1.1M | 14k | 82.27 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $1.2M | 12k | 107.02 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $1.5M | 15k | 102.63 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $1.4M | 19k | 72.70 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $1.5M | 22k | 65.69 | |
Rydex S&P Equal Weight Utilities | 0.0 | $1.2M | 17k | 70.53 | |
Rydex Etf Trust consumr staple | 0.0 | $1.3M | 11k | 116.54 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.3M | 21k | 64.62 | |
Mosaic (MOS) | 0.0 | $1.2M | 43k | 27.58 | |
Gnc Holdings Inc Cl A | 0.0 | $1.5M | 48k | 31.01 | |
Pandora Media | 0.0 | $1.3M | 100k | 13.41 | |
Ralph Lauren Corp (RL) | 0.0 | $1.1M | 10k | 111.40 | |
Level 3 Communications | 0.0 | $1.4M | 25k | 54.38 | |
Ishares Tr cmn (GOVT) | 0.0 | $1.4M | 55k | 25.41 | |
Ishares Em Corp Bond etf (CEMB) | 0.0 | $1.5M | 32k | 46.75 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.4M | 7.5k | 186.88 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $1.3M | 26k | 49.92 | |
Paycom Software (PAYC) | 0.0 | $1.1M | 30k | 37.60 | |
Concordia Healthcare | 0.0 | $1.2M | 28k | 41.16 | |
Fiat Chrysler Auto | 0.0 | $1.2M | 92k | 13.15 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $1.2M | 1.3M | 0.98 | |
Amaya | 0.0 | $1.5M | 119k | 12.52 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $848k | 197k | 4.31 | |
HSBC Holdings (HSBC) | 0.0 | $674k | 18k | 37.29 | |
ICICI Bank (IBN) | 0.0 | $1.1M | 127k | 8.37 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $928k | 22k | 43.17 | |
Hartford Financial Services (HIG) | 0.0 | $1.1M | 24k | 44.42 | |
Assurant (AIZ) | 0.0 | $702k | 9.0k | 77.82 | |
Total System Services | 0.0 | $746k | 17k | 44.95 | |
Equifax (EFX) | 0.0 | $907k | 8.1k | 111.41 | |
Ecolab (ECL) | 0.0 | $825k | 7.2k | 114.39 | |
Range Resources (RRC) | 0.0 | $723k | 29k | 24.62 | |
Health Care SPDR (XLV) | 0.0 | $694k | 9.6k | 72.05 | |
H&R Block (HRB) | 0.0 | $1.0M | 29k | 35.90 | |
Snap-on Incorporated (SNA) | 0.0 | $990k | 5.8k | 171.40 | |
V.F. Corporation (VFC) | 0.0 | $849k | 14k | 62.24 | |
Automatic Data Processing (ADP) | 0.0 | $1.0M | 13k | 80.13 | |
Western Digital (WDC) | 0.0 | $902k | 15k | 60.05 | |
Foot Locker (FL) | 0.0 | $1.1M | 16k | 65.12 | |
Tyson Foods (TSN) | 0.0 | $730k | 14k | 53.36 | |
Raytheon Company | 0.0 | $934k | 7.5k | 124.57 | |
Campbell Soup Company (CPB) | 0.0 | $709k | 14k | 49.48 | |
Honda Motor (HMC) | 0.0 | $1.1M | 36k | 29.85 | |
NCR Corporation (VYX) | 0.0 | $954k | 43k | 22.41 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $876k | 13k | 65.82 | |
Philip Morris International (PM) | 0.0 | $710k | 8.1k | 87.89 | |
Royal Dutch Shell | 0.0 | $925k | 20k | 46.69 | |
Gap (GAP) | 0.0 | $777k | 28k | 28.29 | |
Danaher Corporation (DHR) | 0.0 | $1.1M | 12k | 92.91 | |
Total (TTE) | 0.0 | $970k | 22k | 44.49 | |
Southern Company (SO) | 0.0 | $740k | 17k | 44.62 | |
Whole Foods Market | 0.0 | $880k | 28k | 31.05 | |
ITC Holdings | 0.0 | $991k | 25k | 39.25 | |
Prudential Financial (PRU) | 0.0 | $925k | 11k | 81.38 | |
Advance Auto Parts (AAP) | 0.0 | $862k | 5.7k | 150.57 | |
Fiserv (FI) | 0.0 | $1.0M | 11k | 91.42 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $992k | 15k | 66.85 | |
Yahoo! | 0.0 | $802k | 24k | 33.27 | |
Ctrip.com International | 0.0 | $1.0M | 22k | 46.32 | |
Tesoro Corporation | 0.0 | $1.1M | 10k | 105.40 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $715k | 2.1k | 338.54 | |
Micron Technology (MU) | 0.0 | $1.0M | 69k | 14.72 | |
Juniper Networks (JNPR) | 0.0 | $722k | 29k | 25.31 | |
Tenne | 0.0 | $758k | 17k | 44.09 | |
Wyndham Worldwide Corporation | 0.0 | $710k | 10k | 71.21 | |
iShares Russell 2000 Index (IWM) | 0.0 | $984k | 9.1k | 108.31 | |
Lam Research Corporation (LRCX) | 0.0 | $794k | 10k | 79.40 | |
GameStop (GME) | 0.0 | $707k | 25k | 28.06 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.0M | 13k | 79.11 | |
Infinera (INFN) | 0.0 | $781k | 43k | 18.12 | |
Trinity Industries (TRN) | 0.0 | $704k | 31k | 22.47 | |
Flowserve Corporation (FLS) | 0.0 | $719k | 18k | 40.55 | |
Skyworks Solutions (SWKS) | 0.0 | $690k | 9.0k | 76.88 | |
United States Steel Corporation (X) | 0.0 | $955k | 120k | 7.98 | |
Ametek (AME) | 0.0 | $681k | 13k | 51.41 | |
Technology SPDR (XLK) | 0.0 | $876k | 23k | 38.80 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $840k | 18k | 46.40 | |
Yamana Gold | 0.0 | $691k | 399k | 1.73 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $803k | 11k | 70.88 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $738k | 43k | 17.07 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $936k | 11k | 85.93 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $868k | 22k | 39.52 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $917k | 8.3k | 110.75 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $1.0M | 7.1k | 144.70 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $754k | 12k | 62.57 | |
Vanguard Health Care ETF (VHT) | 0.0 | $931k | 7.0k | 133.48 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $760k | 5.1k | 149.96 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $963k | 6.7k | 143.73 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $1.0M | 11k | 89.94 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $740k | 14k | 53.78 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $1.1M | 26k | 41.41 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $955k | 129k | 7.38 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $945k | 10k | 94.58 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $724k | 8.3k | 87.49 | |
Duke Energy (DUK) | 0.0 | $889k | 13k | 71.14 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $747k | 18k | 42.62 | |
Eaton (ETN) | 0.0 | $808k | 16k | 50.74 | |
L Brands | 0.0 | $695k | 7.3k | 95.86 | |
Ship Finance International sr cv nt | 0.0 | $778k | 720k | 1.08 | |
Channeladvisor | 0.0 | $850k | 62k | 13.83 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $880k | 39k | 22.45 | |
Tyson Foods Inc cnv p | 0.0 | $667k | 11k | 60.64 | |
Anthem (ELV) | 0.0 | $1.1M | 7.9k | 138.03 | |
Factorshares Tr ise cyber sec | 0.0 | $983k | 40k | 24.74 | |
Monster Beverage Corp (MNST) | 0.0 | $681k | 4.6k | 148.85 | |
Packaging Corporation of America (PKG) | 0.0 | $396k | 6.7k | 59.04 | |
Vale (VALE) | 0.0 | $231k | 56k | 4.13 | |
China Mobile | 0.0 | $243k | 4.1k | 59.40 | |
CMS Energy Corporation (CMS) | 0.0 | $492k | 14k | 34.57 | |
Cnooc | 0.0 | $494k | 4.7k | 104.46 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $403k | 20k | 20.55 | |
Starwood Property Trust (STWD) | 0.0 | $591k | 29k | 20.12 | |
U.S. Bancorp (USB) | 0.0 | $472k | 12k | 41.01 | |
Western Union Company (WU) | 0.0 | $458k | 25k | 18.05 | |
PNC Financial Services (PNC) | 0.0 | $306k | 3.2k | 95.33 | |
Lincoln National Corporation (LNC) | 0.0 | $240k | 5.1k | 47.07 | |
Discover Financial Services (DFS) | 0.0 | $472k | 9.2k | 51.39 | |
Ameriprise Financial (AMP) | 0.0 | $494k | 4.6k | 107.60 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $404k | 9.4k | 42.86 | |
Devon Energy Corporation (DVN) | 0.0 | $326k | 10k | 31.96 | |
Baxter International (BAX) | 0.0 | $571k | 15k | 38.15 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $349k | 2.8k | 125.77 | |
Clean Harbors (CLH) | 0.0 | $291k | 6.9k | 42.41 | |
Cardinal Health (CAH) | 0.0 | $654k | 7.3k | 89.33 | |
Apache Corporation | 0.0 | $330k | 7.4k | 44.44 | |
Citrix Systems | 0.0 | $652k | 8.6k | 75.59 | |
Continental Resources | 0.0 | $230k | 10k | 23.00 | |
Pitney Bowes (PBI) | 0.0 | $457k | 23k | 19.49 | |
R.R. Donnelley & Sons Company | 0.0 | $441k | 31k | 14.24 | |
Reynolds American | 0.0 | $453k | 11k | 43.06 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $476k | 19k | 24.92 | |
Travelers Companies (TRV) | 0.0 | $329k | 2.9k | 112.79 | |
Autoliv (ALV) | 0.0 | $558k | 4.5k | 124.69 | |
Nokia Corporation (NOK) | 0.0 | $427k | 64k | 6.66 | |
DaVita (DVA) | 0.0 | $599k | 8.3k | 72.34 | |
United Rentals (URI) | 0.0 | $369k | 5.1k | 72.47 | |
Celestica | 0.0 | $505k | 41k | 12.39 | |
SkyWest (SKYW) | 0.0 | $351k | 21k | 16.49 | |
PAREXEL International Corporation | 0.0 | $511k | 7.5k | 68.45 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $371k | 13k | 29.28 | |
Integrated Device Technology | 0.0 | $595k | 23k | 26.35 | |
NiSource (NI) | 0.0 | $223k | 12k | 18.50 | |
Sotheby's | 0.0 | $515k | 20k | 25.75 | |
Anadarko Petroleum Corporation | 0.0 | $531k | 11k | 48.61 | |
Berkshire Hathaway (BRK.A) | 0.0 | $593k | 3.00 | 197666.67 | |
Credit Suisse Group | 0.0 | $406k | 17k | 23.70 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $458k | 48k | 9.58 | |
Liberty Media | 0.0 | $543k | 21k | 25.85 | |
Parker-Hannifin Corporation (PH) | 0.0 | $534k | 5.5k | 96.74 | |
Praxair | 0.0 | $299k | 3.0k | 101.36 | |
Target Corporation (TGT) | 0.0 | $599k | 7.7k | 77.56 | |
Texas Instruments Incorporated (TXN) | 0.0 | $230k | 4.2k | 54.85 | |
Unilever | 0.0 | $382k | 9.5k | 40.16 | |
Weyerhaeuser Company (WY) | 0.0 | $329k | 12k | 27.26 | |
Ca | 0.0 | $607k | 23k | 26.79 | |
Lazard Ltd-cl A shs a | 0.0 | $632k | 15k | 42.50 | |
Lexmark International | 0.0 | $357k | 13k | 28.51 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $574k | 4.6k | 125.03 | |
Clorox Company (CLX) | 0.0 | $242k | 1.9k | 126.77 | |
Fifth Third Ban (FITB) | 0.0 | $470k | 25k | 18.59 | |
Isle of Capri Casinos | 0.0 | $266k | 15k | 17.27 | |
D.R. Horton (DHI) | 0.0 | $326k | 11k | 29.37 | |
ProAssurance Corporation (PRA) | 0.0 | $525k | 11k | 48.02 | |
Regal Entertainment | 0.0 | $442k | 24k | 18.40 | |
Live Nation Entertainment (LYV) | 0.0 | $497k | 21k | 24.06 | |
PDL BioPharma | 0.0 | $650k | 131k | 4.95 | |
Old Republic International Corporation (ORI) | 0.0 | $454k | 30k | 15.37 | |
Methanex Corp (MEOH) | 0.0 | $578k | 18k | 31.86 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $470k | 1.7k | 276.47 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $291k | 3.6k | 80.34 | |
priceline.com Incorporated | 0.0 | $252k | 198.00 | 1272.73 | |
Marathon Oil Corporation (MRO) | 0.0 | $252k | 20k | 12.60 | |
Resources Connection (RGP) | 0.0 | $249k | 17k | 14.78 | |
Whiting Petroleum Corporation | 0.0 | $237k | 25k | 9.48 | |
Gray Television (GTN) | 0.0 | $324k | 20k | 16.28 | |
Calpine Corporation | 0.0 | $289k | 20k | 14.45 | |
Employers Holdings (EIG) | 0.0 | $347k | 13k | 27.29 | |
Advanced Micro Devices (AMD) | 0.0 | $517k | 180k | 2.87 | |
Industrial SPDR (XLI) | 0.0 | $465k | 9.4k | 49.22 | |
Amtrust Financial Services | 0.0 | $351k | 5.7k | 62.08 | |
BGC Partners | 0.0 | $658k | 81k | 8.14 | |
Dycom Industries (DY) | 0.0 | $374k | 5.2k | 71.65 | |
Kelly Services (KELYA) | 0.0 | $222k | 16k | 13.99 | |
Abiomed | 0.0 | $378k | 4.1k | 91.59 | |
Amedisys (AMED) | 0.0 | $292k | 7.8k | 37.37 | |
iShares Russell 1000 Index (IWB) | 0.0 | $619k | 5.5k | 113.31 | |
Banco de Chile (BCH) | 0.0 | $540k | 9.1k | 59.41 | |
Hibbett Sports (HIBB) | 0.0 | $405k | 12k | 34.75 | |
Abb (ABBNY) | 0.0 | $262k | 15k | 17.46 | |
British American Tobac (BTI) | 0.0 | $517k | 4.8k | 108.11 | |
Cal-Maine Foods (CALM) | 0.0 | $424k | 9.2k | 46.30 | |
MGM Resorts International. (MGM) | 0.0 | $268k | 15k | 17.89 | |
National Grid | 0.0 | $534k | 7.8k | 68.05 | |
Neustar | 0.0 | $241k | 8.9k | 27.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $278k | 3.6k | 76.56 | |
Saul Centers (BFS) | 0.0 | $467k | 9.2k | 50.79 | |
BT | 0.0 | $288k | 8.3k | 34.59 | |
Cambrex Corporation | 0.0 | $235k | 5.0k | 47.26 | |
City Holding Company (CHCO) | 0.0 | $497k | 10k | 48.30 | |
Kinross Gold Corp (KGC) | 0.0 | $320k | 182k | 1.76 | |
National Penn Bancshares | 0.0 | $630k | 55k | 11.54 | |
TransDigm Group Incorporated (TDG) | 0.0 | $259k | 1.1k | 228.19 | |
Enersis | 0.0 | $550k | 45k | 12.14 | |
Ihs | 0.0 | $520k | 4.5k | 115.17 | |
iShares Gold Trust | 0.0 | $547k | 52k | 10.49 | |
Carpenter Technology Corporation (CRS) | 0.0 | $469k | 16k | 29.26 | |
Apollo Investment | 0.0 | $261k | 49k | 5.34 | |
Columbia Banking System (COLB) | 0.0 | $511k | 17k | 30.62 | |
First American Financial (FAF) | 0.0 | $584k | 15k | 38.51 | |
Precision Drilling Corporation | 0.0 | $454k | 127k | 3.57 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $381k | 9.4k | 40.48 | |
AECOM Technology Corporation (ACM) | 0.0 | $423k | 16k | 27.10 | |
American Water Works (AWK) | 0.0 | $289k | 4.8k | 59.76 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $246k | 2.2k | 109.77 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $432k | 3.1k | 139.44 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $322k | 15k | 21.24 | |
Rydex S&P Equal Weight ETF | 0.0 | $358k | 5.0k | 71.66 | |
Seadrill | 0.0 | $280k | 82k | 3.40 | |
Simon Property (SPG) | 0.0 | $647k | 3.3k | 194.29 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $473k | 2.7k | 173.96 | |
Sensata Technologies Hldg Bv | 0.0 | $532k | 12k | 44.33 | |
SPDR KBW Bank (KBE) | 0.0 | $482k | 15k | 32.73 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $542k | 6.5k | 83.04 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $284k | 3.8k | 74.07 | |
iShares MSCI Taiwan Index | 0.0 | $251k | 19k | 12.95 | |
Cobalt Intl Energy | 0.0 | $540k | 100k | 5.40 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $400k | 3.8k | 106.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $251k | 2.4k | 104.37 | |
PowerShares Water Resources | 0.0 | $337k | 17k | 20.39 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $407k | 4.9k | 82.31 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $395k | 4.2k | 94.27 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $588k | 18k | 32.66 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $233k | 9.0k | 25.85 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $236k | 2.3k | 104.84 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $448k | 3.5k | 127.85 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $408k | 7.6k | 53.83 | |
Vanguard REIT ETF (VNQ) | 0.0 | $459k | 5.8k | 79.69 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $412k | 7.9k | 52.01 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $263k | 3.2k | 82.19 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $618k | 5.0k | 123.16 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $248k | 2.3k | 105.71 | |
SPDR Barclays Capital High Yield B | 0.0 | $350k | 10k | 34.89 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $365k | 11k | 32.98 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $657k | 14k | 47.80 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $336k | 3.3k | 100.75 | |
Vanguard Industrials ETF (VIS) | 0.0 | $414k | 4.1k | 101.07 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $405k | 6.4k | 62.99 | |
ProShares UltraShort Euro (EUO) | 0.0 | $310k | 13k | 24.22 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $558k | 14k | 39.02 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $347k | 18k | 19.18 | |
Sodastream International | 0.0 | $222k | 16k | 13.67 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $395k | 12k | 33.86 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $356k | 9.5k | 37.36 | |
Pengrowth Energy Corp | 0.0 | $333k | 406k | 0.82 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $545k | 13k | 43.37 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $533k | 12k | 43.40 | |
Marathon Petroleum Corp (MPC) | 0.0 | $225k | 4.3k | 51.87 | |
Telefonica Brasil Sa | 0.0 | $233k | 26k | 8.96 | |
FIRST TR EXCHANGE Traded Fd auto index (CARZ) | 0.0 | $251k | 7.6k | 32.90 | |
Powershares Etf Tr Ii fnd inv gr cp | 0.0 | $512k | 20k | 25.19 | |
Sunpower (SPWRQ) | 0.0 | $273k | 9.1k | 29.99 | |
Market Vectors Etf Tr Biotech | 0.0 | $288k | 2.3k | 126.87 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $286k | 11k | 26.82 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $352k | 14k | 24.89 | |
Brookfield Cda Office Pptys tr | 0.0 | $511k | 29k | 17.68 | |
Vantiv Inc Cl A | 0.0 | $340k | 7.6k | 44.87 | |
Phillips 66 (PSX) | 0.0 | $329k | 4.0k | 81.86 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $629k | 22k | 28.40 | |
Sandstorm Gold (SAND) | 0.0 | $626k | 247k | 2.54 | |
Flagstar Ban | 0.0 | $279k | 14k | 20.36 | |
Ambarella (AMBA) | 0.0 | $423k | 7.6k | 55.62 | |
Realogy Hldgs (HOUS) | 0.0 | $627k | 17k | 36.96 | |
Whitewave Foods | 0.0 | $265k | 6.6k | 39.97 | |
Solarcity | 0.0 | $389k | 7.6k | 51.01 | |
Icon (ICLR) | 0.0 | $242k | 3.1k | 77.99 | |
Dominion Diamond Corp foreign | 0.0 | $315k | 31k | 10.27 | |
Doubleline Income Solutions (DSL) | 0.0 | $633k | 38k | 16.66 | |
Twenty-first Century Fox | 0.0 | $467k | 18k | 26.62 | |
Orange Sa (ORAN) | 0.0 | $451k | 30k | 15.09 | |
Fireeye | 0.0 | $415k | 20k | 20.75 | |
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.0 | $454k | 8.0k | 56.96 | |
Ambev Sa- (ABEV) | 0.0 | $428k | 87k | 4.90 | |
Sirius Xm Holdings (SIRI) | 0.0 | $418k | 115k | 3.64 | |
Allegion Plc equity (ALLE) | 0.0 | $612k | 9.3k | 65.88 | |
Nimble Storage | 0.0 | $319k | 35k | 9.17 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $360k | 15k | 24.75 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $307k | 14k | 21.34 | |
Synovus Finl (SNV) | 0.0 | $333k | 11k | 29.57 | |
Weatherford Intl Plc ord | 0.0 | $411k | 49k | 8.41 | |
Gopro (GPRO) | 0.0 | $514k | 29k | 17.99 | |
Baxalta Incorporated | 0.0 | $513k | 13k | 39.03 | |
Anthem Inc conv p | 0.0 | $230k | 5.0k | 46.00 | |
Wpx Energy Inc p | 0.0 | $408k | 13k | 31.38 | |
Welltower Inc Com reit (WELL) | 0.0 | $514k | 7.6k | 67.62 | |
Hp (HPQ) | 0.0 | $273k | 23k | 11.83 | |
Factorshares Tr purfnd bg data | 0.0 | $403k | 19k | 21.18 | |
Factorshares Tr prfnd mbl pymt | 0.0 | $435k | 19k | 22.46 | |
Genworth Financial (GNW) | 0.0 | $193k | 42k | 4.62 | |
Two Harbors Investment | 0.0 | $172k | 20k | 8.72 | |
India Fund (IFN) | 0.0 | $211k | 8.9k | 23.78 | |
Avon Products | 0.0 | $38k | 12k | 3.12 | |
Ultra Petroleum | 0.0 | $96k | 15k | 6.31 | |
W.W. Grainger (GWW) | 0.0 | $219k | 1.1k | 202.78 | |
Allstate Corporation (ALL) | 0.0 | $201k | 3.5k | 57.96 | |
Telefonica (TEF) | 0.0 | $195k | 16k | 12.04 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $204k | 34k | 5.97 | |
Barclays (BCS) | 0.0 | $194k | 13k | 14.72 | |
Dryships/drys | 0.0 | $2.0k | 12k | 0.16 | |
Chesapeake Energy Corporation | 0.0 | $112k | 25k | 4.48 | |
American Capital | 0.0 | $152k | 11k | 13.82 | |
Banco Santander (SAN) | 0.0 | $194k | 37k | 5.27 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $130k | 20k | 6.50 | |
Nice Systems (NICE) | 0.0 | $215k | 3.8k | 56.31 | |
St. Jude Medical | 0.0 | $202k | 3.2k | 63.12 | |
Trina Solar | 0.0 | $193k | 22k | 8.96 | |
Denison Mines Corp (DNN) | 0.0 | $23k | 63k | 0.37 | |
Iamgold Corp (IAG) | 0.0 | $27k | 18k | 1.54 | |
New Gold Inc Cda (NGD) | 0.0 | $23k | 11k | 2.14 | |
Thompson Creek Metals | 0.0 | $6.1k | 14k | 0.42 | |
Westport Innovations | 0.0 | $37k | 16k | 2.38 | |
Peregrine Pharmaceuticals | 0.0 | $13k | 13k | 1.01 | |
Ballard Pwr Sys (BLDP) | 0.0 | $13k | 11k | 1.16 | |
Rubicon Minerals Corp | 0.0 | $15k | 21k | 0.70 | |
Oasis Petroleum | 0.0 | $111k | 15k | 7.40 | |
Nevsun Res | 0.0 | $30k | 11k | 2.79 | |
PowerShares WilderHill Clean Energy | 0.0 | $73k | 18k | 4.07 | |
International Tower Hill Mines (THM) | 0.0 | $9.0k | 30k | 0.30 | |
AllianceBernstein Income Fund | 0.0 | $122k | 16k | 7.80 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $136k | 11k | 12.82 | |
Gabelli Equity Trust (GAB) | 0.0 | $206k | 40k | 5.13 | |
Nuveen Quality Preferred Income Fund | 0.0 | $158k | 20k | 7.90 | |
HudBay Minerals (HBM) | 0.0 | $117k | 33k | 3.56 | |
Penn West Energy Trust | 0.0 | $164k | 381k | 0.43 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $203k | 6.5k | 31.06 | |
Raptor Pharmaceutical | 0.0 | $104k | 20k | 5.20 | |
Lake Shore Gold | 0.0 | $22k | 27k | 0.82 | |
B2gold Corp (BTG) | 0.0 | $43k | 42k | 1.02 | |
Wi-lan | 0.0 | $79k | 45k | 1.75 | |
Primero Mining Corporation | 0.0 | $40k | 18k | 2.23 | |
Radiant Logistics (RLGT) | 0.0 | $134k | 30k | 4.47 | |
Zynga | 0.0 | $96k | 36k | 2.67 | |
Mcewen Mining | 0.0 | $34k | 41k | 0.82 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $106k | 16k | 6.84 | |
Sunedison | 0.0 | $188k | 26k | 7.18 | |
Sprint | 0.0 | $65k | 18k | 3.61 | |
Bioamber | 0.0 | $78k | 15k | 5.18 | |
Quantum Fuel Sys Technologies | 0.0 | $87k | 79k | 1.10 | |
Ishares Tr liquid inc etf (ICSH) | 0.0 | $202k | 4.1k | 48.71 | |
Allergan Plc pfd conv ser a | 0.0 | $205k | 200.00 | 1025.00 | |
Crh Medical Corp cs | 0.0 | $37k | 12k | 3.08 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $152k | 10k | 15.20 | |
Naked Brand | 0.0 | $50k | 14k | 3.59 |