Scotia Capital

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
Twitter 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 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 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 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 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 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 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 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 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 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 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 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 (ORANY) 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 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