Scotia Capital

Scotia Capital as of Sept. 30, 2016

Portfolio Holdings for Scotia Capital

Scotia Capital holds 651 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 6.4 $351M 6.6M 52.99
Rbc Cad (RY) 6.0 $324M 5.2M 61.94
Tor Dom Bk Cad (TD) 5.2 $286M 6.5M 44.39
Facebook Inc cl a (META) 3.3 $178M 1.4M 128.25
Enbridge (ENB) 2.9 $160M 3.6M 43.96
Transcanada Corp 2.7 $147M 3.1M 47.50
Bce (BCE) 2.6 $141M 3.0M 46.17
Canadian Natl Ry (CNI) 2.0 $111M 1.7M 65.37
Manulife Finl Corp (MFC) 2.0 $107M 7.6M 14.10
Bank Of Montreal Cadcom (BMO) 1.6 $86M 1.3M 65.53
General Electric Company 1.5 $83M 2.8M 29.59
Johnson & Johnson (JNJ) 1.5 $81M 690k 118.10
Cibc Cad (CM) 1.5 $81M 1.0M 77.54
Suncor Energy (SU) 1.5 $80M 2.9M 27.76
Shaw Communications Inc cl b conv 1.4 $79M 3.8M 20.45
Telus Ord (TU) 1.4 $78M 2.4M 32.99
Apple (AAPL) 1.4 $75M 668k 112.72
Pembina Pipeline Corp (PBA) 1.2 $64M 2.1M 30.45
Rogers Communications -cl B (RCI) 1.1 $61M 1.4M 42.43
Microsoft Corporation (MSFT) 1.1 $61M 1.1M 57.54
JPMorgan Chase & Co. (JPM) 1.1 $58M 878k 66.58
Sun Life Financial (SLF) 1.0 $56M 1.7M 32.52
Brookfield Renewable energy partners lpu (BEP) 1.0 $55M 1.8M 30.72
Brookfield Ppty Partners L P unit ltd partn 1.0 $54M 2.4M 22.87
Magna Intl Inc cl a (MGA) 1.0 $53M 1.2M 42.92
Procter & Gamble Company (PG) 0.9 $51M 572k 89.53
Brookfield Asset Management 0.9 $48M 1.4M 35.16
Amazon (AMZN) 0.9 $48M 58k 837.10
Walt Disney Company (DIS) 0.9 $48M 519k 92.84
CVS Caremark Corporation (CVS) 0.8 $45M 503k 89.23
Home Depot (HD) 0.8 $43M 338k 128.41
Agrium 0.8 $43M 479k 90.60
MetLife (MET) 0.7 $39M 887k 44.42
Citigroup (C) 0.7 $38M 818k 46.82
Canadian Pacific Railway 0.6 $34M 221k 152.59
Visa (V) 0.6 $34M 407k 82.39
Microchip Technology Inc sdcv 2.125%12/1 0.6 $33M 13M 2.59
Pfizer (PFE) 0.6 $32M 931k 33.86
Wells Fargo & Company (WFC) 0.6 $32M 710k 44.33
Intel Corporation (INTC) 0.6 $31M 815k 37.56
Brookfield Infrastructure Part (BIP) 0.5 $30M 856k 34.65
Exxon Mobil Corporation (XOM) 0.5 $29M 332k 87.08
Alphabet Inc Class A cs (GOOGL) 0.5 $28M 35k 803.73
Canadian Natural Resources (CNQ) 0.5 $27M 850k 31.95
Alphabet Inc Class C cs (GOOG) 0.5 $27M 35k 776.78
Pepsi (PEP) 0.5 $27M 247k 108.45
Cenovus Energy (CVE) 0.5 $26M 1.8M 14.35
Qualcomm (QCOM) 0.5 $25M 372k 68.27
Verisign Inc sdcv 3.250% 8/1 0.5 $25M 11M 2.29
At&t (T) 0.5 $25M 609k 40.66
Verizon Communications (VZ) 0.5 $24M 469k 51.97
Spdr S&p 500 Etf (SPY) 0.4 $24M 111k 216.28
Starbucks Corporation (SBUX) 0.4 $24M 447k 53.88
SPDR S&P Dividend (SDY) 0.4 $24M 287k 84.32
Bank of America Corporation (BAC) 0.4 $24M 1.5M 15.48
Coca-Cola Company (KO) 0.4 $23M 539k 42.31
United Technologies Corporation 0.4 $22M 216k 101.58
Crescent Point Energy Trust 0.4 $22M 1.7M 13.19
Vermilion Energy (VET) 0.4 $22M 560k 38.61
Encana Corp 0.4 $20M 1.9M 10.45
Berkshire Hathaway (BRK.B) 0.3 $18M 127k 144.42
Chevron Corporation (CVX) 0.3 $19M 183k 102.88
Teck Resources Ltd cl b (TECK) 0.3 $17M 948k 18.03
Kraft Heinz (KHC) 0.3 $17M 188k 89.49
Wal-Mart Stores (WMT) 0.3 $16M 224k 72.11
Cisco Systems (CSCO) 0.3 $16M 506k 31.71
Nvidia Corp note 1.000 12/0 0.3 $16M 4.7M 3.41
McKesson Corporation (MCK) 0.3 $15M 90k 166.71
Nike (NKE) 0.3 $15M 294k 52.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $16M 126k 123.13
Diageo (DEO) 0.3 $14M 125k 116.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $15M 330k 44.58
Gilead Sciences (GILD) 0.3 $14M 178k 78.77
Goldcorp 0.3 $14M 855k 16.51
American International (AIG) 0.3 $14M 242k 59.33
Dow Chemical Company 0.2 $13M 251k 51.82
McDonald's Corporation (MCD) 0.2 $13M 110k 115.33
Boeing Company (BA) 0.2 $13M 95k 131.71
iShares MSCI EAFE Index Fund (EFA) 0.2 $13M 216k 58.84
Thomson Reuters Corp 0.2 $13M 301k 41.36
Comcast Corporation (CMCSA) 0.2 $12M 176k 66.33
MasterCard Incorporated (MA) 0.2 $11M 113k 101.75
Costco Wholesale Corporation (COST) 0.2 $11M 74k 150.44
United Parcel Service (UPS) 0.2 $12M 105k 109.34
Mondelez Int (MDLZ) 0.2 $12M 261k 43.90
International Business Machines (IBM) 0.2 $11M 69k 158.66
iShares S&P 500 Index (IVV) 0.2 $11M 51k 217.50
Ford Motor Company (F) 0.2 $11M 910k 12.06
SPDR Gold Trust (GLD) 0.2 $11M 89k 125.61
iShares MSCI EMU Index (EZU) 0.2 $11M 316k 34.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $11M 205k 53.73
Newmont Mining Corporation (NEM) 0.2 $10M 257k 39.29
Ryder System (R) 0.2 $11M 159k 65.94
iShares NASDAQ Biotechnology Index (IBB) 0.2 $11M 36k 289.36
Union Pacific Corporation (UNP) 0.2 $9.6M 99k 96.98
Valero Energy Corporation (VLO) 0.2 $9.6M 180k 52.99
Honeywell International (HON) 0.2 $9.5M 82k 116.57
Merck & Co (MRK) 0.2 $9.1M 146k 62.40
Barrick Gold Corp (GOLD) 0.2 $8.9M 500k 17.72
FedEx Corporation (FDX) 0.2 $8.5M 49k 174.62
Imperial Oil (IMO) 0.2 $8.6M 275k 31.28
Unilever (UL) 0.2 $8.8M 186k 47.29
iShares S&P Global 100 Index (IOO) 0.2 $8.8M 118k 74.72
SPDR Barclays Capital 1-3 Month T- 0.2 $8.9M 194k 45.72
Fidelity National Finance conv 0.2 $9.0M 4.4M 2.06
Alibaba Group Holding (BABA) 0.2 $8.7M 82k 105.80
Silver Wheaton Corp 0.1 $8.3M 307k 27.02
iShares Dow Jones US Financial (IYF) 0.1 $8.3M 92k 89.99
Airtran Hldgs Inc note 5.250%11/0 0.1 $8.1M 3.0M 2.74
Linkedin Corp note 0.500% 11/0 0.1 $8.2M 8.2M 0.99
ConocoPhillips (COP) 0.1 $7.7M 177k 43.53
Schlumberger (SLB) 0.1 $7.7M 98k 78.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.7M 712k 10.85
Novo Nordisk A/S (NVO) 0.1 $7.5M 180k 41.67
Group Cgi Cad Cl A 0.1 $7.8M 163k 47.61
Walgreen Boots Alliance 0.1 $7.7M 96k 80.23
Kroger (KR) 0.1 $6.9M 234k 29.63
EOG Resources (EOG) 0.1 $7.2M 74k 96.70
Agnico (AEM) 0.1 $6.8M 126k 54.20
Cae (CAE) 0.1 $7.2M 505k 14.19
Franco-Nevada Corporation (FNV) 0.1 $7.4M 105k 69.86
HSBC Holdings (HSBC) 0.1 $6.5M 173k 37.59
AmerisourceBergen (COR) 0.1 $6.6M 81k 80.78
Becton, Dickinson and (BDX) 0.1 $6.5M 36k 179.69
Deere & Company (DE) 0.1 $6.5M 76k 85.15
Danaher Corporation (DHR) 0.1 $6.6M 85k 78.22
ITC Holdings 0.1 $6.7M 145k 46.49
General Motors Company (GM) 0.1 $6.5M 207k 31.61
Abbvie (ABBV) 0.1 $6.3M 100k 63.06
Silver Bay Rlty Tr 0.1 $6.5M 371k 17.62
Abbott Laboratories (ABT) 0.1 $5.9M 139k 42.28
Altria (MO) 0.1 $6.3M 99k 63.11
UnitedHealth (UNH) 0.1 $6.0M 43k 139.22
Celgene Corporation 0.1 $6.2M 60k 103.94
Stantec (STN) 0.1 $6.0M 254k 23.45
Twitter 0.1 $6.2M 270k 23.04
Allergan 0.1 $5.9M 26k 230.27
Anadarko Petroleum Corporation 0.1 $5.7M 90k 63.29
J.M. Smucker Company (SJM) 0.1 $5.2M 39k 135.50
McCormick & Company, Incorporated (MKC) 0.1 $5.6M 56k 99.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.2M 61k 85.02
Pimco Total Return Etf totl (BOND) 0.1 $5.4M 50k 107.93
Broad 0.1 $5.7M 33k 172.54
Blackstone 0.1 $4.9M 194k 25.52
Caterpillar (CAT) 0.1 $4.7M 53k 88.74
Bristol Myers Squibb (BMY) 0.1 $5.1M 95k 53.90
3M Company (MMM) 0.1 $4.7M 27k 176.11
Ritchie Bros. Auctioneers Inco 0.1 $5.0M 143k 34.99
Potash Corp. Of Saskatchewan I 0.1 $4.8M 296k 16.27
Constellation Brands (STZ) 0.1 $4.7M 29k 166.44
PowerShares QQQ Trust, Series 1 0.1 $4.6M 39k 118.70
iShares Lehman Aggregate Bond (AGG) 0.1 $4.8M 43k 112.42
Financial Select Sector SPDR (XLF) 0.1 $4.7M 244k 19.29
Ishares Inc ctr wld minvl (ACWV) 0.1 $4.8M 63k 76.19
Ishares Inc emrgmkt dividx (DVYE) 0.1 $5.0M 141k 35.88
Granite Real Estate 0.1 $4.9M 160k 30.53
Medtronic (MDT) 0.1 $4.8M 55k 86.21
Cme (CME) 0.1 $4.2M 41k 104.50
Teva Pharmaceutical Industries (TEVA) 0.1 $4.4M 95k 46.07
Cameco Corporation (CCJ) 0.1 $4.2M 493k 8.55
NVIDIA Corporation (NVDA) 0.1 $4.4M 66k 67.79
Emerson Electric (EMR) 0.1 $4.3M 79k 53.95
Lockheed Martin Corporation (LMT) 0.1 $4.3M 18k 239.64
iShares S&P Global Technology Sect. (IXN) 0.1 $4.3M 39k 110.67
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $4.6M 90k 50.83
Vodafone Group New Adr F (VOD) 0.1 $4.6M 157k 29.14
Waste Management (WM) 0.1 $4.0M 64k 63.74
Tyson Foods (TSN) 0.1 $3.6M 48k 74.81
Novartis (NVS) 0.1 $4.0M 51k 78.95
Philip Morris International (PM) 0.1 $3.6M 37k 97.18
Hershey Company (HSY) 0.1 $4.0M 41k 95.60
iShares Russell 1000 Index (IWB) 0.1 $3.6M 30k 120.45
Open Text Corp (OTEX) 0.1 $3.8M 58k 64.76
St. Jude Medical 0.1 $3.6M 45k 79.75
Central Fd Cda Ltd cl a 0.1 $3.6M 260k 13.84
Advantage Oil & Gas 0.1 $3.8M 543k 6.99
PowerShares Emerging Markets Sovere 0.1 $4.0M 131k 30.62
iShares S&P Global Infrastructure Index (IGF) 0.1 $3.7M 88k 41.56
Kinder Morgan (KMI) 0.1 $3.7M 160k 23.12
Student Transn 0.1 $3.7M 619k 5.98
Jd (JD) 0.1 $4.0M 154k 26.09
Welltower Inc 6.50% pfd prepet 0.1 $3.9M 59k 66.80
Eli Lilly & Co. (LLY) 0.1 $3.1M 39k 80.23
Carnival Corporation (CCL) 0.1 $3.2M 66k 48.78
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 42k 72.92
Royal Dutch Shell 0.1 $3.5M 70k 50.05
Texas Instruments Incorporated (TXN) 0.1 $3.3M 48k 70.15
TJX Companies (TJX) 0.1 $3.0M 41k 74.37
Marathon Oil Corporation (MRO) 0.1 $3.3M 208k 15.80
Transalta Corp (TAC) 0.1 $3.4M 776k 4.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.5M 42k 83.91
First Republic Bank/san F (FRCB) 0.1 $3.1M 40k 77.10
Vanguard European ETF (VGK) 0.1 $3.3M 68k 48.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.4M 87k 39.51
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.1M 28k 110.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.5M 117k 29.97
Baytex Energy Corp (BTE) 0.1 $3.5M 818k 4.24
Xpo Logistics note 4.5% 10/1 0.1 $3.3M 1.5M 2.23
Yahoo Inc note 12/0 0.1 $3.4M 3.4M 1.02
American Express Company (AXP) 0.1 $2.9M 46k 64.03
SYSCO Corporation (SYY) 0.1 $2.8M 56k 48.99
Molson Coors Brewing Company (TAP) 0.1 $2.7M 25k 109.80
Morgan Stanley (MS) 0.1 $2.7M 84k 31.71
Foot Locker 0.1 $2.6M 38k 67.69
Alcoa 0.1 $2.9M 96k 30.38
General Mills (GIS) 0.1 $2.6M 41k 63.82
GlaxoSmithKline 0.1 $2.9M 67k 43.12
Royal Dutch Shell 0.1 $2.6M 50k 52.81
Accenture (ACN) 0.1 $3.0M 25k 122.18
General Dynamics Corporation (GD) 0.1 $2.9M 19k 155.15
Sap (SAP) 0.1 $2.5M 27k 91.39
Kellogg Company (K) 0.1 $2.5M 32k 77.44
Pioneer Natural Resources 0.1 $2.7M 14k 185.61
Toyota Motor Corporation (TM) 0.1 $2.9M 25k 116.03
salesforce (CRM) 0.1 $2.7M 37k 71.33
iShares Russell 2000 Index (IWM) 0.1 $3.0M 24k 124.06
BHP Billiton (BHP) 0.1 $2.6M 74k 34.65
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.7M 96k 27.92
iShares Dow Jones US Home Const. (ITB) 0.1 $2.7M 97k 27.55
Vanguard Information Technology ETF (VGT) 0.1 $2.7M 22k 120.37
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.5M 58k 42.91
Te Connectivity Ltd for 0.1 $3.0M 46k 64.35
Priceline.com debt 1.000% 3/1 0.1 $2.5M 1.6M 1.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $3.0M 53k 56.05
Wellpoint Inc Note cb 0.1 $2.6M 1.5M 1.76
Paypal Holdings (PYPL) 0.1 $2.6M 63k 40.94
Johnson Controls International Plc equity (JCI) 0.1 $2.8M 61k 46.27
Dominion Resource p 0.1 $2.6M 51k 50.47
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.1 $2.5M 2.5M 1.01
Cognizant Technology Solutions (CTSH) 0.0 $2.3M 44k 51.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.3M 62k 37.99
Ecolab (ECL) 0.0 $2.4M 20k 121.30
Dick's Sporting Goods (DKS) 0.0 $2.0M 35k 56.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 23k 87.19
Dominion Resources (D) 0.0 $2.2M 30k 74.27
Digital Realty Trust (DLR) 0.0 $2.2M 23k 97.16
AFLAC Incorporated (AFL) 0.0 $2.3M 32k 71.85
Yum! Brands (YUM) 0.0 $2.1M 23k 90.32
Colgate-Palmolive Company (CL) 0.0 $2.0M 27k 74.11
Prudential Financial (PRU) 0.0 $2.1M 26k 81.09
Methanex Corp (MEOH) 0.0 $2.2M 63k 35.60
Oracle Corporation (ORCL) 0.0 $2.2M 57k 39.26
Ventas (VTR) 0.0 $1.9M 27k 70.60
Delta Air Lines (DAL) 0.0 $2.4M 62k 39.34
Albemarle Corporation (ALB) 0.0 $2.4M 28k 85.28
Technology SPDR (XLK) 0.0 $2.1M 45k 47.77
Dollar General (DG) 0.0 $2.1M 30k 69.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.3M 20k 111.86
Valeant Pharmaceuticals Int 0.0 $2.0M 83k 24.53
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 21k 102.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.3M 16k 145.21
iShares Dow Jones Select Dividend (DVY) 0.0 $2.4M 28k 85.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.2M 37k 60.53
Vanguard Health Care ETF (VHT) 0.0 $2.2M 17k 132.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.2M 22k 100.71
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.0M 23k 87.76
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.3M 1.3M 1.83
Just Energy Group 0.0 $2.1M 419k 5.04
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.4M 58k 41.49
Ishares High Dividend Equity F (HDV) 0.0 $2.4M 29k 81.27
Norbord 0.0 $2.2M 86k 25.68
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.2M 44k 49.88
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $2.1M 2.0M 1.03
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $2.4M 75k 31.57
Waste Connections (WCN) 0.0 $2.1M 29k 74.51
Coca Cola European Partners (CCEP) 0.0 $2.1M 53k 39.71
BP (BP) 0.0 $1.7M 48k 35.16
ICICI Bank (IBN) 0.0 $1.6M 208k 7.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 46k 37.40
BlackRock 0.0 $1.5M 4.2k 362.46
CSX Corporation (CSX) 0.0 $1.7M 57k 30.31
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 13k 126.11
Northrop Grumman Corporation (NOC) 0.0 $1.5M 7.0k 213.85
Royal Caribbean Cruises (RCL) 0.0 $1.8M 24k 74.96
International Flavors & Fragrances (IFF) 0.0 $1.5M 11k 143.00
Raytheon Company 0.0 $1.5M 11k 136.12
CenturyLink 0.0 $1.8M 67k 27.42
Aetna 0.0 $1.5M 13k 115.32
Nextera Energy (NEE) 0.0 $1.8M 15k 122.32
Rio Tinto (RIO) 0.0 $1.8M 55k 33.52
Sanofi-Aventis SA (SNY) 0.0 $1.4M 37k 38.19
Unilever 0.0 $1.7M 37k 45.99
Staples 0.0 $1.7M 204k 8.50
Total (TTE) 0.0 $1.7M 37k 47.69
ConAgra Foods (CAG) 0.0 $1.8M 38k 47.08
Netflix (NFLX) 0.0 $1.6M 17k 98.02
NetEase (NTES) 0.0 $1.6M 6.6k 240.60
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 30k 50.07
Church & Dwight (CHD) 0.0 $1.9M 39k 47.76
Monmouth R.E. Inv 0.0 $1.8M 128k 14.26
iShares S&P 100 Index (OEF) 0.0 $1.6M 17k 95.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 10k 137.44
KKR & Co 0.0 $1.9M 133k 14.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 24k 72.16
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.6M 195k 8.40
Clovis Oncology 0.0 $1.8M 50k 36.04
Sandstorm Gold (SAND) 0.0 $1.4M 283k 5.05
Blackberry (BB) 0.0 $1.5M 184k 7.96
Synchrony Financial (SYF) 0.0 $1.8M 64k 27.86
Allergan Plc pfd conv ser a 0.0 $1.6M 2.0k 821.00
Huntington Bancshares Incorporated (HBAN) 0.0 $899k 91k 9.85
Vale (VALE) 0.0 $1.1M 208k 5.50
Broadridge Financial Solutions (BR) 0.0 $1.3M 19k 67.75
Goldman Sachs (GS) 0.0 $961k 6.0k 161.30
Hartford Financial Services (HIG) 0.0 $1.4M 32k 42.46
Lincoln National Corporation (LNC) 0.0 $1.2M 25k 46.97
Equifax (EFX) 0.0 $1.3M 10k 134.49
Devon Energy Corporation (DVN) 0.0 $1.3M 30k 44.10
Range Resources (RRC) 0.0 $863k 22k 38.72
Tractor Supply Company (TSCO) 0.0 $1.3M 20k 67.35
Archer Daniels Midland Company (ADM) 0.0 $948k 23k 41.93
Cummins (CMI) 0.0 $892k 7.0k 127.23
H&R Block (HRB) 0.0 $1.3M 58k 23.15
Public Storage (PSA) 0.0 $1.3M 6.0k 223.18
Spectra Energy 0.0 $1.4M 32k 42.68
Transocean (RIG) 0.0 $1.2M 112k 10.65
Western Digital (WDC) 0.0 $1.2M 21k 58.48
Hanesbrands (HBI) 0.0 $1.2M 49k 25.24
Whirlpool Corporation (WHR) 0.0 $1.1M 7.0k 162.16
Xilinx 0.0 $924k 17k 54.35
Amgen (AMGN) 0.0 $1.3M 7.6k 166.75
Berkshire Hathaway (BRK.A) 0.0 $865k 4.00 216250.00
Fluor Corporation (FLR) 0.0 $966k 19k 51.15
Hess (HES) 0.0 $1.3M 24k 53.60
Honda Motor (HMC) 0.0 $1.0M 36k 28.92
Southern Company (SO) 0.0 $852k 17k 51.30
Barclays (BCS) 0.0 $1.1M 132k 8.69
Fifth Third Ban (FITB) 0.0 $1.3M 65k 20.44
Dollar Tree (DLTR) 0.0 $1.3M 17k 78.33
Live Nation Entertainment (LYV) 0.0 $1.0M 38k 27.48
WABCO Holdings 0.0 $935k 8.2k 113.50
Fastenal Company (FAST) 0.0 $833k 20k 41.47
First Solar (FSLR) 0.0 $987k 25k 39.48
Tenne 0.0 $854k 15k 58.25
Microsemi Corporation 0.0 $1.1M 28k 41.48
Hormel Foods Corporation (HRL) 0.0 $1.3M 35k 37.90
Flowserve Corporation (FLS) 0.0 $888k 18k 48.20
Pan American Silver Corp Can (PAAS) 0.0 $979k 56k 17.57
United States Steel Corporation 0.0 $1.1M 58k 18.86
Kinross Gold Corp (KGC) 0.0 $1.2M 288k 4.20
iShares Gold Trust 0.0 $964k 76k 12.72
Iamgold Corp (IAG) 0.0 $887k 219k 4.05
iShares S&P 500 Value Index (IVE) 0.0 $883k 9.3k 94.99
Yamana Gold 0.0 $1.1M 249k 4.30
Templeton Global Income Fund 0.0 $1.2M 190k 6.24
SPDR S&P Oil & Gas Explore & Prod. 0.0 $827k 22k 38.43
iShares S&P Europe 350 Index (IEV) 0.0 $954k 24k 39.31
Aberdeen Asia-Pacific Income Fund 0.0 $1.3M 256k 5.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0M 9.0k 116.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.3M 8.9k 147.03
iShares MSCI Canada Index (EWC) 0.0 $871k 34k 25.70
O'reilly Automotive (ORLY) 0.0 $954k 3.4k 280.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $824k 7.0k 117.26
iShares Dow Jones US Energy Sector (IYE) 0.0 $848k 22k 39.00
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 9.4k 118.97
First Majestic Silver Corp (AG) 0.0 $843k 82k 10.29
HudBay Minerals (HBM) 0.0 $829k 210k 3.95
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $938k 6.5k 144.75
Tahoe Resources 0.0 $959k 75k 12.80
Gnc Holdings Inc Cl A 0.0 $938k 46k 20.43
Level 3 Communications 0.0 $924k 20k 46.38
Express Scripts Holding 0.0 $1.2M 17k 70.52
Brookfield Cda Office Pptys tr 0.0 $873k 42k 20.71
Phillips 66 (PSX) 0.0 $984k 12k 80.52
Duke Energy (DUK) 0.0 $1.1M 13k 80.04
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $864k 43k 20.13
Eaton (ETN) 0.0 $1.2M 18k 65.69
Realogy Hldgs (HOUS) 0.0 $1.0M 41k 25.78
L Brands 0.0 $843k 12k 70.52
Ishares Morningstar (IYLD) 0.0 $1.2M 49k 25.27
Twenty-first Century Fox 0.0 $1.1M 45k 24.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.3M 6.7k 198.27
Ambev Sa- (ABEV) 0.0 $838k 138k 6.07
Servicemaster Global 0.0 $986k 29k 33.70
Ishares msci uk 0.0 $1.2M 78k 15.79
Anthem (ELV) 0.0 $1.1M 9.0k 125.26
Mylan Nv 0.0 $872k 23k 38.12
Fitbit 0.0 $831k 56k 14.83
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.0M 1.1M 0.95
S&p Global (SPGI) 0.0 $999k 7.9k 126.07
Packaging Corporation of America (PKG) 0.0 $549k 6.8k 81.21
CMS Energy Corporation (CMS) 0.0 $645k 15k 41.99
Corning Incorporated (GLW) 0.0 $473k 20k 23.65
Aercap Holdings Nv Ord Cmn (AER) 0.0 $780k 20k 38.48
Starwood Property Trust (STWD) 0.0 $725k 32k 22.51
U.S. Bancorp (USB) 0.0 $409k 9.5k 42.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $547k 418.00 1308.61
Assurant (AIZ) 0.0 $615k 6.7k 92.18
Signature Bank (SBNY) 0.0 $604k 5.1k 118.52
Ameriprise Financial (AMP) 0.0 $534k 5.4k 99.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $776k 18k 43.78
Monsanto Company 0.0 $277k 2.7k 102.06
Baxter International (BAX) 0.0 $353k 7.4k 47.52
Health Care SPDR (XLV) 0.0 $369k 5.1k 72.07
HSN 0.0 $360k 9.0k 39.84
ResMed (RMD) 0.0 $687k 11k 64.57
Consolidated Edison (ED) 0.0 $504k 6.7k 75.34
Cardinal Health (CAH) 0.0 $421k 5.4k 77.73
Apache Corporation 0.0 $470k 7.4k 63.92
Bed Bath & Beyond 0.0 $310k 7.2k 43.06
Cracker Barrel Old Country Store (CBRL) 0.0 $553k 4.2k 132.20
Edwards Lifesciences (EW) 0.0 $476k 4.0k 120.20
J.C. Penney Company 0.0 $595k 65k 9.22
Reynolds American 0.0 $688k 15k 47.15
Travelers Companies (TRV) 0.0 $475k 4.1k 114.65
Automatic Data Processing (ADP) 0.0 $747k 8.5k 88.05
Avery Dennison Corporation (AVY) 0.0 $375k 4.8k 77.87
C.R. Bard 0.0 $280k 1.2k 224.54
Electronic Arts (EA) 0.0 $720k 8.4k 85.44
Newell Rubbermaid (NWL) 0.0 $345k 6.6k 52.62
DaVita (DVA) 0.0 $556k 8.4k 66.06
E.I. du Pont de Nemours & Company 0.0 $709k 11k 66.97
Cincinnati Financial Corporation (CINF) 0.0 $354k 4.7k 75.45
Equity Residential (EQR) 0.0 $701k 11k 64.31
National-Oilwell Var 0.0 $503k 14k 36.79
Celestica 0.0 $512k 47k 10.80
Cott Corp 0.0 $794k 56k 14.19
Office Depot 0.0 $522k 147k 3.56
PAREXEL International Corporation 0.0 $315k 4.6k 69.00
Koninklijke Philips Electronics NV (PHG) 0.0 $458k 16k 29.60
Waters Corporation (WAT) 0.0 $617k 3.9k 158.49
Campbell Soup Company (CPB) 0.0 $730k 13k 54.49
Newfield Exploration 0.0 $348k 8.0k 43.50
Thermo Fisher Scientific (TMO) 0.0 $456k 2.9k 159.22
Federal Signal Corporation (FSS) 0.0 $553k 42k 13.26
Domtar Corp 0.0 $384k 10k 37.02
eBay (EBAY) 0.0 $673k 21k 32.85
Halliburton Company (HAL) 0.0 $670k 15k 44.63
Liberty Media 0.0 $460k 23k 19.98
NCR Corporation (VYX) 0.0 $450k 14k 32.20
Parker-Hannifin Corporation (PH) 0.0 $279k 2.2k 125.39
Praxair 0.0 $351k 2.9k 120.95
Symantec Corporation 0.0 $651k 26k 25.09
Target Corporation (TGT) 0.0 $319k 4.6k 68.66
American Electric Power Company (AEP) 0.0 $289k 4.5k 64.19
Weyerhaeuser Company (WY) 0.0 $360k 11k 31.90
Stericycle (SRCL) 0.0 $339k 4.2k 80.27
Harman International Industries 0.0 $622k 7.5k 83.17
Anheuser-Busch InBev NV (BUD) 0.0 $381k 2.9k 131.56
Lowe's Companies (LOW) 0.0 $625k 8.7k 72.20
Marriott International (MAR) 0.0 $534k 7.9k 67.31
Clorox Company (CLX) 0.0 $606k 4.8k 125.23
Service Corporation International (SCI) 0.0 $458k 17k 26.54
Dr Pepper Snapple 0.0 $518k 5.7k 91.29
Frontier Communications 0.0 $728k 175k 4.16
Alliance Data Systems Corporation (BFH) 0.0 $606k 2.8k 214.67
Applied Materials (AMAT) 0.0 $744k 25k 30.13
Kaiser Aluminum (KALU) 0.0 $622k 7.2k 86.50
Bank of the Ozarks 0.0 $719k 19k 37.89
Yahoo! 0.0 $669k 16k 43.06
Amdocs Ltd ord (DOX) 0.0 $630k 11k 57.85
Micron Technology (MU) 0.0 $352k 20k 17.72
Teekay Shipping Marshall Isl 0.0 $293k 38k 7.71
Industrial SPDR (XLI) 0.0 $424k 7.3k 58.33
Wyndham Worldwide Corporation 0.0 $623k 9.3k 67.29
Under Armour (UAA) 0.0 $559k 14k 38.70
Baidu (BIDU) 0.0 $307k 1.7k 182.30
Amtrust Financial Services 0.0 $798k 30k 26.82
Boston Private Financial Holdings 0.0 $419k 33k 12.82
DineEquity (DIN) 0.0 $732k 9.3k 79.14
Humana (HUM) 0.0 $301k 1.7k 177.06
Owens-Illinois 0.0 $432k 24k 18.40
Cypress Semiconductor Corporation 0.0 $305k 25k 12.12
DSW 0.0 $561k 27k 20.47
iShares MSCI Japan Index 0.0 $335k 27k 12.55
Royal Gold (RGLD) 0.0 $353k 4.5k 78.79
Abb (ABBNY) 0.0 $303k 13k 22.54
Allegiant Travel Company (ALGT) 0.0 $776k 5.9k 132.11
Chicago Bridge & Iron Company 0.0 $639k 23k 28.01
Silver Standard Res 0.0 $452k 38k 12.05
Teekay Lng Partners 0.0 $389k 26k 15.14
City Holding Company (CHCO) 0.0 $469k 9.3k 50.22
F5 Networks (FFIV) 0.0 $528k 4.2k 124.29
TransDigm Group Incorporated (TDG) 0.0 $335k 1.2k 289.54
Carpenter Technology Corporation (CRS) 0.0 $653k 16k 41.08
Columbia Banking System (COLB) 0.0 $549k 17k 32.68
First American Financial (FAF) 0.0 $636k 16k 39.27
Precision Drilling Corporation 0.0 $536k 129k 4.17
SPDR KBW Regional Banking (KRE) 0.0 $364k 8.6k 42.27
AECOM Technology Corporation (ACM) 0.0 $399k 13k 29.75
American Water Works (AWK) 0.0 $598k 8.0k 74.79
iShares Russell Midcap Index Fund (IWR) 0.0 $345k 2.0k 174.24
iShares S&P MidCap 400 Index (IJH) 0.0 $679k 4.4k 154.04
iShares Russell 2000 Value Index (IWN) 0.0 $483k 4.6k 104.41
Rydex S&P Equal Weight ETF 0.0 $463k 5.5k 83.54
Consumer Staples Select Sect. SPDR (XLP) 0.0 $683k 13k 53.21
Simon Property (SPG) 0.0 $753k 3.6k 207.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $377k 2.1k 182.92
Sensata Technologies Hldg Bv 0.0 $465k 12k 38.75
SPDR KBW Bank (KBE) 0.0 $551k 17k 33.34
iShares Dow Jones US Real Estate (IYR) 0.0 $511k 6.3k 80.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $783k 9.0k 87.23
Descartes Sys Grp (DSGX) 0.0 $314k 15k 21.45
Consumer Discretionary SPDR (XLY) 0.0 $381k 4.8k 80.06
Tesla Motors (TSLA) 0.0 $713k 3.5k 203.89
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $317k 21k 14.81
iShares S&P SmallCap 600 Index (IJR) 0.0 $415k 3.3k 124.21
PowerShares Water Resources 0.0 $345k 14k 24.59
PowerShares FTSE RAFI US 1000 0.0 $356k 3.8k 93.46
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $615k 5.8k 105.31
Vanguard Emerging Markets ETF (VWO) 0.0 $438k 12k 37.61
Alerian Mlp Etf 0.0 $318k 25k 12.67
First Trust DJ Internet Index Fund (FDN) 0.0 $806k 9.9k 81.55
Industries N shs - a - (LYB) 0.0 $357k 4.4k 80.59
iShares Russell 3000 Value Index (IUSV) 0.0 $485k 11k 46.14
Vanguard Total Bond Market ETF (BND) 0.0 $766k 9.1k 84.12
iShares MSCI ACWI Index Fund (ACWI) 0.0 $470k 8.0k 59.05
McCormick & Company, Incorporated (MKC.V) 0.0 $321k 3.2k 100.31
SPDR Barclays Capital High Yield B 0.0 $333k 9.1k 36.65
SPDR DJ International Real Estate ETF (RWX) 0.0 $286k 6.9k 41.67
iShares MSCI Germany Index Fund (EWG) 0.0 $609k 23k 26.29
iShares MSCI Australia Index Fund (EWA) 0.0 $462k 22k 20.88
iShares Dow Jones US Healthcare (IYH) 0.0 $723k 4.8k 150.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $289k 7.0k 41.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $348k 11k 32.77
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $296k 8.4k 35.21
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $362k 21k 17.14
Nuveen Quality Pref. Inc. Fund II 0.0 $380k 40k 9.60
WisdomTree Europe SmallCap Div (DFE) 0.0 $558k 10k 55.27
Penn West Energy Trust 0.0 $808k 454k 1.78
Mountain Province Diamonds (MPVDF) 0.0 $317k 61k 5.20
PowerShares DWA Technical Ldrs Pf 0.0 $607k 14k 42.40
Sodastream International 0.0 $505k 19k 26.53
iShares S&P Growth Allocation Fund (AOR) 0.0 $386k 9.4k 41.17
Pengrowth Energy Corp 0.0 $780k 497k 1.57
Ishares Tr rus200 grw idx (IWY) 0.0 $400k 7.2k 55.79
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $406k 8.1k 50.24
Powershares Etf Tr Ii s^p smcp consu 0.0 $355k 5.4k 65.61
Powershares Etf Trust dyna buybk ach 0.0 $756k 16k 47.46
Prologis (PLD) 0.0 $747k 14k 53.54
Marathon Petroleum Corp (MPC) 0.0 $389k 9.6k 40.56
Global X Etf equity 0.0 $336k 16k 21.48
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $500k 15k 32.85
Doubleline Opportunistic Cr (DBL) 0.0 $281k 11k 25.66
Rexnord 0.0 $467k 22k 21.41
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $714k 35k 20.31
Pimco Dynamic Incm Fund (PDI) 0.0 $570k 20k 28.49
Palo Alto Networks (PANW) 0.0 $302k 1.9k 159.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $730k 23k 31.35
Asml Holding (ASML) 0.0 $274k 2.5k 109.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $626k 13k 49.64
Ptc (PTC) 0.0 $442k 10k 44.33
Zoetis Inc Cl A (ZTS) 0.0 $625k 12k 52.00
Global X Fds globx supdv us (DIV) 0.0 $715k 29k 24.88
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $666k 11k 63.54
Pattern Energy 0.0 $518k 23k 22.44
Allegion Plc equity (ALLE) 0.0 $685k 10k 68.70
American Airls (AAL) 0.0 $549k 15k 36.60
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $318k 14k 22.85
Weatherford Intl Plc ord 0.0 $377k 67k 5.60
Fiat Chrysler Auto 0.0 $286k 45k 6.34
Antero Midstream Prtnrs Lp master ltd part 0.0 $310k 12k 26.31
Ishares Tr liquid inc etf (ICSH) 0.0 $543k 11k 50.05
Firstservice Corp New Sub Vtg 0.0 $386k 8.3k 46.52
Shopify Inc cl a (SHOP) 0.0 $462k 11k 42.90
Wpx Energy Inc p 0.0 $370k 6.0k 61.78
Welltower Inc Com reit (WELL) 0.0 $370k 5.0k 74.72
Cpi Card 0.0 $807k 134k 6.01
Chubb (CB) 0.0 $292k 2.3k 125.48
Arris 0.0 $766k 27k 28.37
Under Armour Inc Cl C (UA) 0.0 $503k 15k 33.87
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $330k 19k 17.84
Mkt Vectors Biotech Etf etf (BBH) 0.0 $351k 3.1k 115.08
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $334k 4.9k 68.72
Brookfield Business Partners unit (BBU) 0.0 $290k 11k 26.11
Fortive (FTV) 0.0 $278k 5.5k 50.82
Hasbro (HAS) 0.0 $247k 3.1k 79.27
Petroleo Brasileiro SA (PBR) 0.0 $146k 16k 9.34
China Mobile 0.0 $216k 3.5k 61.57
Genworth Financial (GNW) 0.0 $207k 42k 4.96
Norfolk Southern (NSC) 0.0 $221k 2.3k 97.01
PPG Industries (PPG) 0.0 $213k 2.1k 103.55
Sherwin-Williams Company (SHW) 0.0 $234k 845.00 276.92
International Paper Company (IP) 0.0 $205k 4.3k 47.69
Nokia Corporation (NOK) 0.0 $83k 14k 5.81
Allstate Corporation (ALL) 0.0 $235k 3.4k 69.10
Credit Suisse Group 0.0 $203k 16k 13.13
Macy's (M) 0.0 $272k 7.3k 37.04
Stryker Corporation (SYK) 0.0 $237k 2.0k 116.40
Exelon Corporation (EXC) 0.0 $234k 7.0k 33.32
Syngenta 0.0 $234k 2.7k 87.71
Whole Foods Market 0.0 $201k 7.1k 28.21
United States Oil Fund 0.0 $122k 11k 10.91
Chesapeake Energy Corporation 0.0 $78k 13k 6.21
Roper Industries (ROP) 0.0 $234k 1.3k 182.24
Rite Aid Corporation 0.0 $245k 32k 7.69
Quanta Services (PWR) 0.0 $266k 9.5k 28.02
Estee Lauder Companies (EL) 0.0 $235k 2.7k 88.25
BGC Partners 0.0 $250k 29k 8.74
CF Industries Holdings (CF) 0.0 $243k 10k 24.30
FMC Corporation (FMC) 0.0 $242k 5.0k 48.40
Banco Santander (SAN) 0.0 $86k 20k 4.38
Taseko Cad (TGB) 0.0 $66k 140k 0.47
AK Steel Holding Corporation 0.0 $104k 22k 4.84
ING Groep (ING) 0.0 $173k 14k 12.09
Ensign (ENSG) 0.0 $201k 10k 20.10
Trina Solar 0.0 $272k 27k 10.25
Denison Mines Corp (DNN) 0.0 $38k 83k 0.46
Eldorado Gold Corp 0.0 $106k 27k 3.95
Gran Tierra Energy 0.0 $34k 12k 2.96
New Gold Inc Cda (NGD) 0.0 $164k 38k 4.32
Westport Innovations 0.0 $25k 16k 1.61
Vanguard Financials ETF (VFH) 0.0 $234k 4.7k 49.28
iShares MSCI Brazil Index (EWZ) 0.0 $228k 6.8k 33.70
Seadrill 0.0 $130k 55k 2.35
BioTime 0.0 $57k 15k 3.92
3D Systems Corporation (DDD) 0.0 $207k 12k 17.74
PowerShares WilderHill Clean Energy 0.0 $142k 37k 3.86
International Tower Hill Mines (THM) 0.0 $31k 36k 0.87
iShares S&P Latin America 40 Index (ILF) 0.0 $200k 7.1k 28.06
Hldgs (UAL) 0.0 $242k 4.6k 52.38
Atlantic Power Corporation 0.0 $53k 22k 2.44
SPDR DJ Wilshire REIT (RWR) 0.0 $209k 2.2k 97.16
iShares S&P World Ex-US Prop Index (WPS) 0.0 $205k 5.4k 37.96
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $207k 3.9k 53.43
Enerplus Corp 0.0 $122k 19k 6.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $230k 2.9k 80.45
WisdomTree SmallCap Dividend Fund (DES) 0.0 $217k 2.9k 75.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $213k 3.5k 61.08
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $115k 10k 11.50
Rydex Etf Trust consumr staple 0.0 $212k 1.7k 122.40
B2gold Corp (BTG) 0.0 $39k 15k 2.63
Wi-lan 0.0 $71k 46k 1.54
Fortuna Silver Mines 0.0 $119k 17k 7.23
Primero Mining Corporation 0.0 $107k 65k 1.66
Bellatrix Exploration 0.0 $26k 30k 0.87
Flexshares Tr mornstar upstr (GUNR) 0.0 $246k 8.9k 27.50
Vantiv Inc Cl A 0.0 $234k 4.2k 56.16
Rowan Companies 0.0 $152k 10k 15.20
Turquoisehillres 0.0 $39k 13k 2.92
Powershares S&p 500 0.0 $209k 5.4k 38.83
Solarcity 0.0 $253k 13k 19.57
Starwood Property Trust note 0.0 $188k 171k 1.10
Dominion Diamond Corp foreign 0.0 $124k 13k 9.69
Hannon Armstrong (HASI) 0.0 $234k 10k 23.40
Bioamber 0.0 $60k 15k 4.04
Nanoviricides 0.0 $28k 16k 1.72
Sirius Xm Holdings 0.0 $109k 26k 4.19
Performance Sports 0.0 $64k 16k 4.05
Xenon Pharmaceuticals (XENE) 0.0 $169k 21k 8.12
Amaya 0.0 $198k 12k 16.17
Proshares Tr russ 2000 divd (SMDV) 0.0 $259k 5.5k 47.50
Crh Medical Corp cs 0.0 $81k 21k 3.86
Alamos Gold Inc New Class A (AGI) 0.0 $102k 12k 8.22
Hp (HPQ) 0.0 $157k 10k 15.49
Ferrari Nv Ord (RACE) 0.0 $249k 4.8k 51.47
Aralez Pharmaceuticals 0.0 $102k 21k 4.82
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $200k 7.6k 26.43
Etf Managers Tr purefunds ise cy 0.0 $220k 7.9k 27.68
Concordia Intl 0.0 $75k 17k 4.50
Etf Managers Tr purefunds ise mo 0.0 $213k 8.6k 24.82