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 (WBA) | 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 | |
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 (GRP.U) | 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 (FL) | 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 (TEL) | 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 (BLK) | 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 (X) | 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 (FAX) | 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 (TK) | 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 (SIRI) | 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 |