Scotia Capital as of Sept. 30, 2017
Portfolio Holdings for Scotia Capital
Scotia Capital holds 681 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bk Nova Cad (BNS) | 7.9 | $558M | 8.7M | 64.27 | |
Rbc Cad (RY) | 6.7 | $471M | 6.1M | 77.33 | |
Tor Dom Bk Cad (TD) | 6.0 | $419M | 7.4M | 56.25 | |
Enbridge (ENB) | 3.2 | $229M | 5.5M | 41.75 | |
Manulife Finl Corp (MFC) | 2.7 | $189M | 9.3M | 20.28 | |
Transcanada Corp | 2.6 | $180M | 3.6M | 49.39 | |
Bce (BCE) | 2.5 | $179M | 3.8M | 46.82 | |
Canadian Natl Ry (CNI) | 2.2 | $158M | 1.9M | 82.79 | |
Bank Of Montreal Cadcom (BMO) | 1.9 | $137M | 1.8M | 75.62 | |
Apple (AAPL) | 1.8 | $125M | 811k | 154.08 | |
Fortis (FTS) | 1.7 | $119M | 3.3M | 35.76 | |
Cibc Cad (CM) | 1.6 | $116M | 1.3M | 87.47 | |
Suncor Energy (SU) | 1.6 | $111M | 3.2M | 35.00 | |
Telus Ord (TU) | 1.3 | $93M | 2.6M | 35.96 | |
Johnson & Johnson (JNJ) | 1.3 | $92M | 711k | 129.97 | |
Pembina Pipeline Corp (PBA) | 1.3 | $89M | 2.5M | 35.07 | |
Shaw Communications Inc cl b conv | 1.2 | $87M | 3.8M | 22.99 | |
Facebook Inc cl a (META) | 1.2 | $87M | 511k | 170.82 | |
Brookfield Renewable energy partners lpu (BEP) | 1.2 | $82M | 2.5M | 33.34 | |
Brookfield Ppty Partners L P unit ltd partn | 1.2 | $82M | 3.5M | 23.28 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $81M | 848k | 95.49 | |
Sun Life Financial (SLF) | 1.1 | $81M | 2.0M | 39.80 | |
Microsoft Corporation (MSFT) | 1.1 | $74M | 988k | 74.47 | |
Brookfield Asset Management | 1.0 | $72M | 1.8M | 41.27 | |
Rogers Communications -cl B (RCI) | 1.0 | $72M | 1.4M | 51.49 | |
Citigroup (C) | 1.0 | $71M | 970k | 72.72 | |
Magna Intl Inc cl a (MGA) | 0.9 | $65M | 1.2M | 53.33 | |
Algonquin Power & Utilities equs (AQN) | 0.9 | $65M | 6.1M | 10.56 | |
General Electric Company | 0.9 | $63M | 2.6M | 24.17 | |
Agrium | 0.8 | $56M | 521k | 107.12 | |
Canadian Natural Resources (CNQ) | 0.8 | $56M | 1.7M | 33.46 | |
Brookfield Infrastructure Part (BIP) | 0.7 | $51M | 1.2M | 43.05 | |
MetLife (MET) | 0.7 | $50M | 967k | 51.94 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $50M | 51k | 973.44 | |
Walt Disney Company (DIS) | 0.7 | $49M | 493k | 98.54 | |
Visa (V) | 0.7 | $46M | 440k | 105.21 | |
Pfizer (PFE) | 0.6 | $43M | 1.2M | 35.69 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $44M | 46k | 958.88 | |
Procter & Gamble Company (PG) | 0.6 | $43M | 472k | 90.95 | |
Home Depot (HD) | 0.6 | $42M | 259k | 163.51 | |
Bank of America Corporation (BAC) | 0.6 | $42M | 1.6M | 25.33 | |
CVS Caremark Corporation (CVS) | 0.6 | $40M | 489k | 81.30 | |
Wells Fargo & Company (WFC) | 0.5 | $36M | 654k | 55.14 | |
At&t (T) | 0.5 | $35M | 904k | 39.16 | |
Starbucks Corporation (SBUX) | 0.5 | $34M | 627k | 53.70 | |
Berkshire Hathaway (BRK.B) | 0.5 | $33M | 181k | 183.25 | |
United Technologies Corporation | 0.5 | $32M | 277k | 116.05 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $32M | 126k | 251.19 | |
Intel Corporation (INTC) | 0.5 | $32M | 835k | 38.07 | |
Canadian Pacific Railway | 0.5 | $32M | 188k | 167.93 | |
Cenovus Energy (CVE) | 0.4 | $29M | 2.9M | 10.00 | |
Crescent Point Energy Trust (CPG) | 0.4 | $29M | 3.6M | 8.03 | |
Vermilion Energy (VET) | 0.4 | $29M | 825k | 35.52 | |
Verizon Communications (VZ) | 0.4 | $29M | 583k | 49.48 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $28M | 439k | 63.87 | |
Amazon (AMZN) | 0.4 | $27M | 28k | 961.11 | |
SPDR S&P Dividend (SDY) | 0.4 | $26M | 289k | 91.29 | |
Costco Wholesale Corporation (COST) | 0.4 | $26M | 157k | 164.23 | |
Pepsi (PEP) | 0.4 | $26M | 234k | 111.40 | |
Dowdupont | 0.3 | $24M | 346k | 69.22 | |
American International (AIG) | 0.3 | $21M | 345k | 61.38 | |
FedEx Corporation (FDX) | 0.3 | $20M | 89k | 225.50 | |
Boeing Company (BA) | 0.3 | $20M | 80k | 254.14 | |
United Parcel Service (UPS) | 0.3 | $19M | 158k | 120.06 | |
Comcast Corporation (CMCSA) | 0.3 | $19M | 481k | 38.47 | |
Coca-Cola Company (KO) | 0.3 | $18M | 405k | 45.00 | |
McDonald's Corporation (MCD) | 0.3 | $19M | 119k | 156.65 | |
Diageo (DEO) | 0.3 | $19M | 141k | 132.11 | |
Unilever (UL) | 0.3 | $19M | 320k | 57.94 | |
Honeywell International (HON) | 0.2 | $17M | 120k | 141.72 | |
Wal-Mart Stores (WMT) | 0.2 | $16M | 200k | 78.13 | |
iShares MSCI EMU Index (EZU) | 0.2 | $15M | 356k | 43.32 | |
Chevron Corporation (CVX) | 0.2 | $15M | 128k | 117.45 | |
SPDR Barclays Capital 1-3 Month T- | 0.2 | $15M | 316k | 45.73 | |
Abbott Laboratories (ABT) | 0.2 | $14M | 261k | 53.35 | |
Cisco Systems (CSCO) | 0.2 | $14M | 426k | 33.62 | |
Valero Energy Corporation (VLO) | 0.2 | $14M | 185k | 76.91 | |
Broad | 0.2 | $14M | 57k | 242.48 | |
Gilead Sciences (GILD) | 0.2 | $14M | 168k | 81.00 | |
Industries N shs - a - (LYB) | 0.2 | $13M | 132k | 99.03 | |
Nike (NKE) | 0.2 | $13M | 245k | 51.84 | |
Cae (CAE) | 0.2 | $12M | 705k | 17.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $13M | 103k | 121.22 | |
Thomson Reuters Corp | 0.2 | $12M | 268k | 45.86 | |
Potash Corp. Of Saskatchewan I | 0.2 | $12M | 626k | 19.23 | |
Qualcomm (QCOM) | 0.2 | $12M | 236k | 51.83 | |
Group Cgi Cad Cl A | 0.2 | $12M | 233k | 51.83 | |
iShares Dow Jones US Financial (IYF) | 0.2 | $12M | 108k | 112.09 | |
Merck & Co (MRK) | 0.2 | $11M | 171k | 64.02 | |
Encana Corp | 0.2 | $11M | 940k | 11.76 | |
Goldcorp | 0.2 | $11M | 855k | 12.96 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $11M | 176k | 64.70 | |
Abbvie (ABBV) | 0.2 | $11M | 125k | 88.84 | |
Kraft Heinz (KHC) | 0.2 | $12M | 148k | 77.53 | |
UnitedHealth (UNH) | 0.1 | $10M | 53k | 195.79 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $10M | 726k | 14.03 | |
Celgene Corporation | 0.1 | $10M | 70k | 145.79 | |
General Motors Company (GM) | 0.1 | $11M | 259k | 40.38 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $11M | 125k | 85.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $10M | 135k | 77.21 | |
General Dynamics Corporation (GD) | 0.1 | $9.6M | 47k | 205.54 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $9.5M | 66k | 145.42 | |
Franco-Nevada Corporation (FNV) | 0.1 | $10M | 130k | 77.45 | |
Mondelez Int (MDLZ) | 0.1 | $9.9M | 244k | 40.65 | |
Alibaba Group Holding (BABA) | 0.1 | $10M | 58k | 172.65 | |
MasterCard Incorporated (MA) | 0.1 | $9.4M | 66k | 141.16 | |
Eli Lilly & Co. (LLY) | 0.1 | $9.2M | 108k | 85.53 | |
Union Pacific Corporation (UNP) | 0.1 | $9.0M | 77k | 115.94 | |
McKesson Corporation (MCK) | 0.1 | $9.5M | 62k | 153.58 | |
International Business Machines (IBM) | 0.1 | $8.8M | 61k | 145.05 | |
Novo Nordisk A/S (NVO) | 0.1 | $9.2M | 191k | 48.14 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $9.0M | 27k | 333.49 | |
Vanguard European ETF (VGK) | 0.1 | $9.4M | 161k | 58.32 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $9.4M | 86k | 110.34 | |
Exxon Mobil Corporation (XOM) | 0.1 | $8.6M | 105k | 81.95 | |
Bristol Myers Squibb (BMY) | 0.1 | $8.5M | 133k | 63.72 | |
Ryder System (R) | 0.1 | $8.5M | 101k | 84.52 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $8.4M | 398k | 21.05 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $8.3M | 152k | 54.69 | |
Becton, Dickinson and (BDX) | 0.1 | $7.6M | 39k | 195.90 | |
ConocoPhillips (COP) | 0.1 | $7.7M | 155k | 50.04 | |
Imperial Oil (IMO) | 0.1 | $7.6M | 239k | 31.93 | |
Stantec (STN) | 0.1 | $7.8M | 280k | 27.73 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $8.0M | 339k | 23.47 | |
Emerson Electric (EMR) | 0.1 | $7.2M | 115k | 62.83 | |
iShares S&P 500 Index (IVV) | 0.1 | $7.1M | 28k | 252.84 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $7.3M | 87k | 84.44 | |
Norbord | 0.1 | $6.8M | 178k | 38.07 | |
Medtronic (MDT) | 0.1 | $7.0M | 89k | 77.75 | |
Shopify Inc cl a (SHOP) | 0.1 | $6.9M | 60k | 116.17 | |
Waste Connections (WCN) | 0.1 | $6.8M | 97k | 69.88 | |
Royal Dutch Shell | 0.1 | $6.3M | 101k | 62.53 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $6.4M | 63k | 102.63 | |
Open Text Corp (OTEX) | 0.1 | $6.2M | 191k | 32.26 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $6.0M | 64k | 94.77 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $6.6M | 47k | 142.34 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $6.1M | 58k | 106.75 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $6.4M | 159k | 40.17 | |
Barrick Gold Corp (GOLD) | 0.1 | $5.3M | 329k | 16.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.3M | 119k | 44.81 | |
Blackstone | 0.1 | $6.0M | 179k | 33.36 | |
Novartis (NVS) | 0.1 | $5.7M | 67k | 85.84 | |
Lockheed Martin Corporation (LMT) | 0.1 | $5.9M | 19k | 310.23 | |
Royal Dutch Shell | 0.1 | $5.4M | 89k | 60.56 | |
Oracle Corporation (ORCL) | 0.1 | $5.9M | 123k | 48.30 | |
Technology SPDR (XLK) | 0.1 | $5.3M | 90k | 59.08 | |
Granite Real Estate (GRP.U) | 0.1 | $5.8M | 146k | 39.77 | |
American Express Company (AXP) | 0.1 | $5.2M | 58k | 90.44 | |
Caterpillar (CAT) | 0.1 | $4.9M | 39k | 124.67 | |
Waste Management (WM) | 0.1 | $5.0M | 64k | 78.25 | |
3M Company (MMM) | 0.1 | $5.1M | 24k | 209.87 | |
Ford Motor Company (F) | 0.1 | $4.9M | 413k | 11.97 | |
Constellation Brands (STZ) | 0.1 | $5.0M | 25k | 199.37 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $4.7M | 149k | 31.23 | |
Agnico (AEM) | 0.1 | $4.8M | 106k | 45.17 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $5.0M | 46k | 109.58 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.7M | 87k | 53.97 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $4.6M | 34k | 138.54 | |
Powershares Senior Loan Portfo mf | 0.1 | $4.7M | 204k | 23.16 | |
Student Transn | 0.1 | $4.7M | 795k | 5.96 | |
Ishares Inc ctr wld minvl (ACWV) | 0.1 | $5.0M | 62k | 81.39 | |
Vodafone Group New Adr F (VOD) | 0.1 | $4.9M | 173k | 28.45 | |
Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.1 | $4.8M | 50k | 96.04 | |
Allergan | 0.1 | $4.6M | 22k | 204.90 | |
Paypal Holdings (PYPL) | 0.1 | $4.8M | 74k | 64.01 | |
Vale (VALE) | 0.1 | $4.1M | 410k | 10.06 | |
Goldman Sachs (GS) | 0.1 | $4.2M | 18k | 237.16 | |
Kroger (KR) | 0.1 | $4.3M | 216k | 20.05 | |
Deere & Company (DE) | 0.1 | $3.9M | 31k | 125.56 | |
GlaxoSmithKline | 0.1 | $4.0M | 99k | 40.59 | |
Schlumberger (SLB) | 0.1 | $4.2M | 60k | 69.75 | |
TJX Companies (TJX) | 0.1 | $3.9M | 53k | 73.71 | |
Accenture (ACN) | 0.1 | $4.4M | 33k | 135.06 | |
EOG Resources (EOG) | 0.1 | $4.5M | 46k | 96.74 | |
J.M. Smucker Company (SJM) | 0.1 | $4.5M | 43k | 104.90 | |
SPDR Gold Trust (GLD) | 0.1 | $4.0M | 33k | 121.53 | |
Advanced Micro Devices (AMD) | 0.1 | $4.0M | 316k | 12.74 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $4.1M | 112k | 36.54 | |
PowerShares Preferred Portfolio | 0.1 | $4.3M | 287k | 15.03 | |
PowerShares Emerging Markets Sovere | 0.1 | $4.2M | 141k | 29.77 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $4.1M | 120k | 33.75 | |
Sodastream International | 0.1 | $4.6M | 69k | 66.45 | |
Kinder Morgan (KMI) | 0.1 | $4.2M | 220k | 19.17 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $4.3M | 224k | 19.07 | |
CSX Corporation (CSX) | 0.1 | $3.3M | 62k | 54.24 | |
Cummins (CMI) | 0.1 | $3.2M | 19k | 167.96 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.8M | 22k | 178.70 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $3.3M | 81k | 41.19 | |
Raytheon Company | 0.1 | $3.3M | 18k | 186.51 | |
Altria (MO) | 0.1 | $3.8M | 61k | 63.41 | |
Amgen (AMGN) | 0.1 | $3.7M | 20k | 186.43 | |
Anadarko Petroleum Corporation | 0.1 | $3.8M | 77k | 48.85 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.8M | 55k | 68.46 | |
Kellogg Company (K) | 0.1 | $3.5M | 56k | 62.36 | |
Methanex Corp (MEOH) | 0.1 | $3.6M | 72k | 50.24 | |
Wynn Resorts (WYNN) | 0.1 | $3.3M | 22k | 148.84 | |
salesforce (CRM) | 0.1 | $3.7M | 39k | 93.40 | |
Central Fd Cda Ltd cl a | 0.1 | $3.5M | 279k | 12.62 | |
Transalta Corp (TAC) | 0.1 | $3.2M | 541k | 5.85 | |
Advantage Oil & Gas | 0.1 | $3.5M | 552k | 6.26 | |
SPDR S&P Biotech (XBI) | 0.1 | $3.2M | 37k | 86.52 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.4M | 30k | 113.55 | |
First Republic Bank/san F (FRCB) | 0.1 | $3.4M | 32k | 104.45 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $3.5M | 30k | 116.42 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $3.8M | 32k | 119.83 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $3.4M | 76k | 45.25 | |
Te Connectivity Ltd for (TEL) | 0.1 | $3.7M | 45k | 83.04 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $3.8M | 74k | 50.94 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $3.4M | 42k | 81.12 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.8M | 17k | 230.73 | |
Brookfield Business Partners unit (BBU) | 0.1 | $3.5M | 119k | 29.65 | |
Affiliated Managers (AMG) | 0.0 | $2.6M | 14k | 189.76 | |
Ecolab (ECL) | 0.0 | $2.8M | 22k | 128.54 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.9M | 162k | 17.60 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.6M | 17k | 152.01 | |
SYSCO Corporation (SYY) | 0.0 | $2.8M | 52k | 53.93 | |
V.F. Corporation (VFC) | 0.0 | $2.6M | 40k | 63.55 | |
Newell Rubbermaid (NWL) | 0.0 | $2.6M | 60k | 42.65 | |
General Mills (GIS) | 0.0 | $3.0M | 57k | 51.75 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.5M | 50k | 49.78 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.7M | 30k | 89.62 | |
Unilever | 0.0 | $2.7M | 45k | 59.04 | |
Biogen Idec (BIIB) | 0.0 | $2.8M | 9.0k | 312.89 | |
Danaher Corporation (DHR) | 0.0 | $2.7M | 31k | 85.75 | |
Sap (SAP) | 0.0 | $3.2M | 29k | 109.64 | |
Netflix (NFLX) | 0.0 | $2.6M | 15k | 181.25 | |
Quanta Services (PWR) | 0.0 | $2.6M | 69k | 37.37 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.9M | 20k | 148.17 | |
Cognex Corporation (CGNX) | 0.0 | $2.7M | 25k | 110.19 | |
Church & Dwight (CHD) | 0.0 | $2.9M | 60k | 48.44 | |
Albemarle Corporation (ALB) | 0.0 | $2.8M | 21k | 132.67 | |
Financial Select Sector SPDR (XLF) | 0.0 | $3.0M | 116k | 25.85 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $3.0M | 17k | 178.39 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.6M | 28k | 93.63 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $2.5M | 17k | 151.99 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $2.6M | 42k | 61.35 | |
HudBay Minerals (HBM) | 0.0 | $2.7M | 369k | 7.41 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.6M | 33k | 80.11 | |
Just Energy Group | 0.0 | $2.9M | 507k | 5.79 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $2.9M | 62k | 45.77 | |
Sandstorm Gold (SAND) | 0.0 | $2.8M | 616k | 4.49 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $2.9M | 53k | 54.59 | |
American Airls (AAL) | 0.0 | $2.8M | 60k | 47.48 | |
Synchrony Financial (SYF) | 0.0 | $3.2M | 102k | 31.05 | |
Fiat Chrysler Auto | 0.0 | $2.7M | 153k | 17.90 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $2.9M | 94k | 31.30 | |
Coca Cola European Partners (CCEP) | 0.0 | $2.5M | 61k | 41.61 | |
Kirkland Lake Gold | 0.0 | $2.5M | 193k | 12.88 | |
BP (BP) | 0.0 | $2.0M | 53k | 38.42 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.1M | 30k | 72.53 | |
BlackRock (BLK) | 0.0 | $1.8M | 4.0k | 446.99 | |
Hartford Financial Services (HIG) | 0.0 | $2.1M | 38k | 55.41 | |
U.S. Bancorp (USB) | 0.0 | $1.9M | 36k | 53.59 | |
Lincoln National Corporation (LNC) | 0.0 | $1.9M | 26k | 73.47 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 18k | 117.65 | |
Public Storage (PSA) | 0.0 | $2.2M | 10k | 213.96 | |
Automatic Data Processing (ADP) | 0.0 | $2.3M | 21k | 109.31 | |
Morgan Stanley (MS) | 0.0 | $2.3M | 47k | 48.17 | |
Western Digital (WDC) | 0.0 | $2.4M | 28k | 86.36 | |
Whirlpool Corporation (WHR) | 0.0 | $2.0M | 11k | 184.40 | |
Federal Signal Corporation (FSS) | 0.0 | $1.9M | 91k | 21.27 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.4M | 33k | 72.84 | |
Fifth Third Ban (FITB) | 0.0 | $2.2M | 77k | 27.97 | |
Prudential Financial (PRU) | 0.0 | $1.8M | 17k | 106.27 | |
Hershey Company (HSY) | 0.0 | $2.3M | 21k | 109.17 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.1M | 30k | 68.45 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.2M | 135k | 16.56 | |
ING Groep (ING) | 0.0 | $2.1M | 112k | 18.41 | |
MGM Resorts International. (MGM) | 0.0 | $2.0M | 61k | 32.58 | |
First American Financial (FAF) | 0.0 | $2.0M | 40k | 49.95 | |
iShares S&P 100 Index (OEF) | 0.0 | $2.4M | 21k | 111.27 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.8M | 9.3k | 197.19 | |
KAR Auction Services (KAR) | 0.0 | $2.3M | 47k | 47.73 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.8M | 20k | 88.78 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.8M | 17k | 106.54 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.9M | 57k | 34.08 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.9M | 24k | 81.06 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.9M | 49k | 38.80 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $2.4M | 65k | 37.42 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $1.8M | 11k | 167.00 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $1.9M | 17k | 112.44 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.4M | 57k | 41.23 | |
Baytex Energy Corp (BTE) | 0.0 | $2.0M | 658k | 3.01 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $2.0M | 23k | 85.91 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $2.3M | 23k | 101.52 | |
Blackberry (BB) | 0.0 | $1.9M | 167k | 11.14 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $2.2M | 74k | 28.94 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $2.1M | 70k | 30.66 | |
Nutanix Inc cl a (NTNX) | 0.0 | $2.1M | 96k | 22.37 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 79k | 13.96 | |
CMS Energy Corporation (CMS) | 0.0 | $1.2M | 26k | 46.30 | |
ICICI Bank (IBN) | 0.0 | $1.2M | 138k | 8.56 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.1M | 22k | 51.10 | |
Progressive Corporation (PGR) | 0.0 | $1.4M | 28k | 48.40 | |
Equifax (EFX) | 0.0 | $1.3M | 13k | 105.97 | |
Health Care SPDR (XLV) | 0.0 | $1.4M | 17k | 81.71 | |
Cameco Corporation (CCJ) | 0.0 | $1.6M | 167k | 9.65 | |
Carnival Corporation (CCL) | 0.0 | $1.1M | 17k | 64.57 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.7M | 11k | 151.55 | |
Digital Realty Trust (DLR) | 0.0 | $1.1M | 9.6k | 118.29 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.1M | 35k | 31.49 | |
Stanley Black & Decker (SWK) | 0.0 | $1.5M | 9.9k | 150.94 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 3.4k | 358.05 | |
Travelers Companies (TRV) | 0.0 | $1.4M | 12k | 122.56 | |
AFLAC Incorporated (AFL) | 0.0 | $1.1M | 14k | 81.36 | |
Verisign (VRSN) | 0.0 | $1.1M | 10k | 106.34 | |
Vulcan Materials Company (VMC) | 0.0 | $1.3M | 11k | 119.58 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.5M | 11k | 142.95 | |
Celestica (CLS) | 0.0 | $1.5M | 121k | 12.34 | |
Aetna | 0.0 | $1.4M | 8.9k | 158.96 | |
Yum! Brands (YUM) | 0.0 | $1.2M | 17k | 73.58 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.4M | 42k | 33.24 | |
CIGNA Corporation | 0.0 | $1.1M | 5.8k | 186.90 | |
Fluor Corporation (FLR) | 0.0 | $1.4M | 33k | 42.09 | |
Halliburton Company (HAL) | 0.0 | $1.1M | 24k | 46.04 | |
Philip Morris International (PM) | 0.0 | $1.6M | 14k | 110.96 | |
Rio Tinto (RIO) | 0.0 | $1.2M | 27k | 47.19 | |
Total (TTE) | 0.0 | $1.1M | 20k | 53.51 | |
Jacobs Engineering | 0.0 | $1.3M | 23k | 58.27 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.3M | 11k | 119.30 | |
Lowe's Companies (LOW) | 0.0 | $1.4M | 18k | 79.91 | |
Clorox Company (CLX) | 0.0 | $1.2M | 9.3k | 131.84 | |
Barclays (BCS) | 0.0 | $1.3M | 124k | 10.34 | |
Omni (OMC) | 0.0 | $1.1M | 15k | 74.08 | |
ConAgra Foods (CAG) | 0.0 | $1.2M | 37k | 33.74 | |
WABCO Holdings | 0.0 | $1.1M | 7.7k | 147.99 | |
Fastenal Company (FAST) | 0.0 | $1.6M | 35k | 45.56 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 7.2k | 147.53 | |
Toyota Motor Corporation (TM) | 0.0 | $1.5M | 12k | 119.13 | |
Industrial SPDR (XLI) | 0.0 | $1.2M | 17k | 70.98 | |
Boston Private Financial Holdings | 0.0 | $1.1M | 68k | 16.55 | |
Microsemi Corporation | 0.0 | $1.5M | 29k | 51.46 | |
Wabtec Corporation (WAB) | 0.0 | $1.4M | 18k | 75.76 | |
United States Steel Corporation (X) | 0.0 | $1.1M | 42k | 25.64 | |
City Holding Company (CHCO) | 0.0 | $1.3M | 18k | 71.87 | |
Ruth's Hospitality | 0.0 | $1.6M | 76k | 20.94 | |
iShares Gold Trust | 0.0 | $1.3M | 103k | 12.30 | |
Columbia Banking System (COLB) | 0.0 | $1.7M | 40k | 42.09 | |
New Gold Inc Cda (NGD) | 0.0 | $1.4M | 378k | 3.70 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $1.6M | 29k | 56.73 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $1.2M | 892.00 | 1301.57 | |
Dollar General (DG) | 0.0 | $1.5M | 19k | 81.04 | |
SPDR KBW Bank (KBE) | 0.0 | $1.2M | 27k | 45.06 | |
Templeton Global Income Fund (SABA) | 0.0 | $1.3M | 187k | 6.74 | |
Tesla Motors (TSLA) | 0.0 | $1.7M | 5.1k | 341.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.5M | 12k | 124.69 | |
KKR & Co | 0.0 | $1.1M | 54k | 20.32 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $1.3M | 28k | 46.86 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $1.4M | 14k | 102.30 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $1.3M | 8.1k | 164.04 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.1M | 37k | 28.95 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.4M | 44k | 32.43 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $1.2M | 9.3k | 123.50 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $1.3M | 8.5k | 149.76 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $1.2M | 17k | 69.88 | |
Enerplus Corp (ERF) | 0.0 | $1.7M | 173k | 9.77 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.6M | 8.8k | 178.02 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $1.2M | 18k | 66.27 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $1.4M | 24k | 55.57 | |
B2gold Corp (BTG) | 0.0 | $1.6M | 596k | 2.76 | |
Level 3 Communications | 0.0 | $1.1M | 21k | 53.26 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.6M | 52k | 31.05 | |
Phillips 66 (PSX) | 0.0 | $1.2M | 14k | 91.58 | |
Eaton (ETN) | 0.0 | $1.7M | 22k | 76.76 | |
Liberty Global Inc C | 0.0 | $1.5M | 46k | 32.70 | |
Coty Inc Cl A (COTY) | 0.0 | $1.2M | 74k | 16.53 | |
0.0 | $1.1M | 67k | 16.87 | ||
Commscope Hldg (COMM) | 0.0 | $1.3M | 39k | 33.20 | |
Alps Etf Tr sprott gl mine | 0.0 | $1.2M | 57k | 20.63 | |
Anthem (ELV) | 0.0 | $1.2M | 6.5k | 189.82 | |
Alps Etf Tr Sprott Jr Gld | 0.0 | $1.2M | 34k | 35.21 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $1.4M | 33k | 41.46 | |
S&p Global (SPGI) | 0.0 | $1.4M | 9.0k | 156.33 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.1M | 33k | 33.59 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.7M | 43k | 40.28 | |
Brighthouse Finl (BHF) | 0.0 | $1.3M | 21k | 60.81 | |
HSBC Holdings (HSBC) | 0.0 | $860k | 17k | 49.42 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $753k | 17k | 44.01 | |
Starwood Property Trust (STWD) | 0.0 | $986k | 45k | 21.72 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $764k | 581.00 | 1314.97 | |
Western Union Company (WU) | 0.0 | $734k | 38k | 19.19 | |
Assurant (AIZ) | 0.0 | $825k | 8.6k | 95.54 | |
Discover Financial Services (DFS) | 0.0 | $1.0M | 16k | 64.44 | |
Ameriprise Financial (AMP) | 0.0 | $739k | 5.0k | 148.48 | |
Range Resources (RRC) | 0.0 | $823k | 42k | 19.55 | |
Tractor Supply Company (TSCO) | 0.0 | $856k | 14k | 63.25 | |
Baxter International (BAX) | 0.0 | $905k | 14k | 62.70 | |
Archer Daniels Midland Company (ADM) | 0.0 | $974k | 23k | 42.49 | |
Norfolk Southern (NSC) | 0.0 | $437k | 3.3k | 132.22 | |
Consolidated Edison (ED) | 0.0 | $648k | 8.0k | 80.66 | |
Apache Corporation | 0.0 | $575k | 13k | 45.78 | |
Edwards Lifesciences (EW) | 0.0 | $738k | 6.8k | 109.25 | |
IDEXX Laboratories (IDXX) | 0.0 | $540k | 3.5k | 155.31 | |
Northrop Grumman Corporation (NOC) | 0.0 | $377k | 1.3k | 287.57 | |
Royal Caribbean Cruises (RCL) | 0.0 | $783k | 6.6k | 118.51 | |
Harris Corporation | 0.0 | $511k | 3.9k | 131.73 | |
Ross Stores (ROST) | 0.0 | $451k | 7.0k | 64.50 | |
Electronic Arts (EA) | 0.0 | $470k | 4.0k | 118.09 | |
DaVita (DVA) | 0.0 | $500k | 8.4k | 59.40 | |
AmerisourceBergen (COR) | 0.0 | $372k | 4.5k | 82.74 | |
Equity Residential (EQR) | 0.0 | $941k | 14k | 65.94 | |
National-Oilwell Var | 0.0 | $999k | 28k | 35.73 | |
Cott Corp | 0.0 | $446k | 30k | 14.87 | |
Tyson Foods (TSN) | 0.0 | $513k | 7.3k | 70.38 | |
Eastman Chemical Company (EMN) | 0.0 | $732k | 8.1k | 90.49 | |
Campbell Soup Company (CPB) | 0.0 | $638k | 14k | 46.81 | |
CenturyLink | 0.0 | $1.0M | 53k | 18.89 | |
Thermo Fisher Scientific (TMO) | 0.0 | $525k | 2.8k | 189.33 | |
Berkshire Hathaway (BRK.A) | 0.0 | $824k | 3.00 | 274666.67 | |
Capital One Financial (COF) | 0.0 | $834k | 9.9k | 84.66 | |
Honda Motor (HMC) | 0.0 | $1.0M | 35k | 29.55 | |
Liberty Media | 0.0 | $787k | 33k | 23.56 | |
Macy's (M) | 0.0 | $431k | 20k | 21.80 | |
Nextera Energy (NEE) | 0.0 | $999k | 6.8k | 146.42 | |
Parker-Hannifin Corporation (PH) | 0.0 | $752k | 4.3k | 174.88 | |
Praxair | 0.0 | $606k | 4.3k | 139.63 | |
Stryker Corporation (SYK) | 0.0 | $918k | 6.5k | 141.93 | |
Target Corporation (TGT) | 0.0 | $384k | 6.5k | 58.99 | |
Weyerhaeuser Company (WY) | 0.0 | $520k | 15k | 34.06 | |
Southern Company (SO) | 0.0 | $895k | 18k | 49.15 | |
Illinois Tool Works (ITW) | 0.0 | $400k | 2.7k | 147.87 | |
Tupperware Brands Corporation (TUP) | 0.0 | $816k | 13k | 61.81 | |
Dollar Tree (DLTR) | 0.0 | $622k | 7.2k | 86.85 | |
FactSet Research Systems (FDS) | 0.0 | $635k | 3.5k | 180.19 | |
D.R. Horton (DHI) | 0.0 | $875k | 22k | 39.93 | |
AutoZone (AZO) | 0.0 | $752k | 1.3k | 594.94 | |
Live Nation Entertainment (LYV) | 0.0 | $893k | 21k | 43.56 | |
AvalonBay Communities (AVB) | 0.0 | $722k | 4.0k | 178.54 | |
Applied Materials (AMAT) | 0.0 | $652k | 13k | 52.11 | |
Roper Industries (ROP) | 0.0 | $365k | 1.5k | 243.17 | |
Kaiser Aluminum (KALU) | 0.0 | $734k | 7.1k | 103.13 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $792k | 9.9k | 79.81 | |
priceline.com Incorporated | 0.0 | $481k | 263.00 | 1828.90 | |
Bank of the Ozarks | 0.0 | $445k | 9.3k | 48.01 | |
Delta Air Lines (DAL) | 0.0 | $743k | 15k | 48.24 | |
Rite Aid Corporation | 0.0 | $767k | 391k | 1.96 | |
Amdocs Ltd ord (DOX) | 0.0 | $787k | 12k | 64.30 | |
Micron Technology (MU) | 0.0 | $1.0M | 26k | 39.33 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $513k | 57k | 8.93 | |
Tenne | 0.0 | $996k | 16k | 60.65 | |
Activision Blizzard | 0.0 | $493k | 7.6k | 64.50 | |
Invesco (IVZ) | 0.0 | $400k | 11k | 35.07 | |
Under Armour (UAA) | 0.0 | $792k | 48k | 16.46 | |
BGC Partners | 0.0 | $457k | 32k | 14.46 | |
DineEquity (DIN) | 0.0 | $426k | 9.9k | 43.01 | |
Humana (HUM) | 0.0 | $536k | 2.2k | 243.64 | |
Seagate Technology Com Stk | 0.0 | $671k | 20k | 33.17 | |
DSW | 0.0 | $558k | 26k | 21.49 | |
BHP Billiton (BHP) | 0.0 | $938k | 23k | 40.50 | |
Cinemark Holdings (CNK) | 0.0 | $870k | 24k | 36.22 | |
Euronet Worldwide (EEFT) | 0.0 | $648k | 6.8k | 94.76 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $751k | 8.4k | 89.13 | |
Sally Beauty Holdings (SBH) | 0.0 | $459k | 24k | 19.56 | |
Textron (TXT) | 0.0 | $495k | 9.2k | 53.90 | |
Abb (ABBNY) | 0.0 | $976k | 39k | 24.75 | |
BorgWarner (BWA) | 0.0 | $595k | 12k | 51.19 | |
Chicago Bridge & Iron Company | 0.0 | $868k | 52k | 16.80 | |
Flowserve Corporation (FLS) | 0.0 | $846k | 20k | 42.60 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $994k | 9.4k | 105.94 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $471k | 13k | 36.46 | |
Lululemon Athletica (LULU) | 0.0 | $356k | 5.7k | 62.31 | |
Team | 0.0 | $708k | 53k | 13.34 | |
Kinross Gold Corp (KGC) | 0.0 | $565k | 133k | 4.24 | |
Lloyds TSB (LYG) | 0.0 | $607k | 166k | 3.66 | |
Iamgold Corp (IAG) | 0.0 | $466k | 76k | 6.11 | |
Precision Drilling Corporation | 0.0 | $829k | 268k | 3.10 | |
AECOM Technology Corporation (ACM) | 0.0 | $661k | 18k | 36.78 | |
American Water Works (AWK) | 0.0 | $944k | 12k | 80.88 | |
Ball Corporation (BALL) | 0.0 | $670k | 16k | 41.31 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $615k | 5.7k | 107.89 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.0M | 11k | 95.55 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $782k | 3.5k | 223.68 | |
Sensata Technologies Hldg Bv | 0.0 | $577k | 12k | 48.08 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $625k | 12k | 54.53 | |
Descartes Sys Grp (DSGX) | 0.0 | $440k | 16k | 27.14 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $481k | 5.3k | 89.99 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $371k | 25k | 14.91 | |
Mag Silver Corp (MAG) | 0.0 | $686k | 61k | 11.18 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $401k | 5.4k | 74.16 | |
PowerShares Water Resources | 0.0 | $458k | 16k | 28.48 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $396k | 3.8k | 105.43 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $829k | 6.6k | 125.23 | |
PowerShares FTSE RAFI Developed Markets | 0.0 | $398k | 9.0k | 44.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $843k | 19k | 43.57 | |
Vanguard Value ETF (VTV) | 0.0 | $701k | 7.0k | 99.76 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $441k | 9.5k | 46.22 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $863k | 167k | 5.16 | |
Gabelli Equity Trust (GAB) | 0.0 | $518k | 80k | 6.50 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $673k | 13k | 52.39 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $722k | 11k | 68.79 | |
O'reilly Automotive (ORLY) | 0.0 | $448k | 2.1k | 215.18 | |
SPDR Barclays Capital High Yield B | 0.0 | $384k | 10k | 37.25 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $386k | 10k | 38.37 | |
Vanguard Health Care ETF (VHT) | 0.0 | $901k | 5.9k | 152.17 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $486k | 22k | 22.45 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $368k | 7.6k | 48.30 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $653k | 4.3k | 151.30 | |
First Majestic Silver Corp (AG) | 0.0 | $432k | 63k | 6.82 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $662k | 4.9k | 136.35 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $777k | 7.7k | 101.48 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $740k | 16k | 47.22 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $716k | 69k | 10.40 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $608k | 19k | 32.13 | |
PowerShares Aerospace & Defense | 0.0 | $1.0M | 20k | 51.24 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $430k | 18k | 24.04 | |
Rydex S&P Equal Weight Technology | 0.0 | $424k | 3.2k | 134.52 | |
SPDR DJ Wilshire Small Cap | 0.0 | $365k | 2.8k | 129.89 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $878k | 13k | 69.46 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $457k | 9.4k | 48.57 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $384k | 8.6k | 44.78 | |
Pengrowth Energy Corp | 0.0 | $494k | 489k | 1.01 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $498k | 7.5k | 66.69 | |
Powershares Global Etf Trust ex us sml port | 0.0 | $640k | 20k | 32.84 | |
Tahoe Resources | 0.0 | $719k | 137k | 5.24 | |
Prologis (PLD) | 0.0 | $793k | 13k | 63.44 | |
Gnc Holdings Inc Cl A | 0.0 | $371k | 42k | 8.84 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $1.0M | 128k | 7.90 | |
Marathon Petroleum Corp (MPC) | 0.0 | $447k | 8.0k | 56.07 | |
Pvh Corporation (PVH) | 0.0 | $376k | 3.0k | 125.88 | |
Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $426k | 11k | 39.47 | |
Duke Energy (DUK) | 0.0 | $905k | 11k | 83.91 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $575k | 19k | 30.85 | |
Oaktree Cap | 0.0 | $872k | 19k | 47.01 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $646k | 18k | 35.59 | |
Asml Holding (ASML) | 0.0 | $428k | 2.5k | 171.20 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $606k | 12k | 49.41 | |
L Brands | 0.0 | $797k | 19k | 41.62 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $613k | 9.6k | 63.73 | |
Global X Fds globx supdv us (DIV) | 0.0 | $1.0M | 40k | 25.50 | |
Ishares Morningstar (IYLD) | 0.0 | $437k | 17k | 25.86 | |
Hannon Armstrong (HASI) | 0.0 | $478k | 20k | 24.35 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $494k | 17k | 28.65 | |
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.0 | $714k | 11k | 67.31 | |
Pattern Energy | 0.0 | $810k | 34k | 24.11 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $384k | 6.5k | 59.43 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $736k | 15k | 50.61 | |
Jd (JD) | 0.0 | $922k | 24k | 38.16 | |
Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.0 | $384k | 15k | 25.81 | |
Crown Castle Intl (CCI) | 0.0 | $520k | 5.2k | 99.88 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $605k | 19k | 31.50 | |
Chimera Investment Corp etf (CIM) | 0.0 | $938k | 50k | 18.92 | |
Firstservice Corp New Sub Vtg | 0.0 | $919k | 14k | 65.46 | |
Chemours (CC) | 0.0 | $662k | 13k | 50.54 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $354k | 11k | 33.43 | |
Cpi Card | 0.0 | $852k | 722k | 1.18 | |
Square Inc cl a (SQ) | 0.0 | $379k | 13k | 28.81 | |
Chubb (CB) | 0.0 | $741k | 5.2k | 142.42 | |
Ferrari Nv Ord (RACE) | 0.0 | $476k | 4.3k | 110.36 | |
Arris | 0.0 | $936k | 33k | 28.48 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $846k | 37k | 22.97 | |
Fortive (FTV) | 0.0 | $385k | 5.4k | 70.84 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $773k | 36k | 21.67 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.0M | 30k | 34.84 | |
Yum China Holdings (YUMC) | 0.0 | $474k | 12k | 39.99 | |
Columbia Etf Tr Ii india infrsr etf | 0.0 | $363k | 26k | 14.10 | |
Dxc Technology (DXC) | 0.0 | $434k | 5.1k | 85.87 | |
Americas Silver | 0.0 | $749k | 184k | 4.08 | |
Obsidian Energy | 0.0 | $402k | 387k | 1.04 | |
Hasbro (HAS) | 0.0 | $260k | 2.7k | 97.52 | |
Lear Corporation (LEA) | 0.0 | $347k | 2.0k | 172.89 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $116k | 12k | 10.02 | |
Cme (CME) | 0.0 | $300k | 2.2k | 135.44 | |
Genworth Financial (GNW) | 0.0 | $161k | 42k | 3.86 | |
PNC Financial Services (PNC) | 0.0 | $296k | 2.2k | 134.91 | |
Monsanto Company | 0.0 | $293k | 2.4k | 119.89 | |
Nucor Corporation (NUE) | 0.0 | $274k | 4.9k | 56.12 | |
PPG Industries (PPG) | 0.0 | $226k | 2.1k | 108.81 | |
T. Rowe Price (TROW) | 0.0 | $231k | 2.6k | 90.55 | |
Molson Coors Brewing Company (TAP) | 0.0 | $336k | 4.1k | 81.53 | |
Transocean (RIG) | 0.0 | $191k | 18k | 10.77 | |
International Paper Company (IP) | 0.0 | $206k | 3.6k | 56.89 | |
Nokia Corporation (NOK) | 0.0 | $63k | 11k | 5.97 | |
Everest Re Group (EG) | 0.0 | $343k | 1.5k | 228.06 | |
Masco Corporation (MAS) | 0.0 | $349k | 8.9k | 39.02 | |
Air Products & Chemicals (APD) | 0.0 | $212k | 1.4k | 151.00 | |
Allstate Corporation (ALL) | 0.0 | $283k | 3.1k | 91.94 | |
Domtar Corp | 0.0 | $338k | 7.9k | 42.77 | |
eBay (EBAY) | 0.0 | $322k | 8.4k | 38.53 | |
PG&E Corporation (PCG) | 0.0 | $348k | 5.1k | 68.10 | |
Cintas Corporation (CTAS) | 0.0 | $206k | 1.4k | 143.96 | |
Dr Pepper Snapple | 0.0 | $339k | 3.8k | 88.53 | |
First Solar (FSLR) | 0.0 | $284k | 6.2k | 45.90 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $167k | 11k | 15.38 | |
Estee Lauder Companies (EL) | 0.0 | $209k | 1.9k | 107.79 | |
Wyndham Worldwide Corporation | 0.0 | $327k | 3.1k | 105.42 | |
Baidu (BIDU) | 0.0 | $304k | 1.2k | 247.36 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $26k | 11k | 2.45 | |
Key (KEY) | 0.0 | $233k | 12k | 18.82 | |
Prudential Public Limited Company (PUK) | 0.0 | $255k | 5.3k | 47.85 | |
Royal Gold (RGLD) | 0.0 | $242k | 2.8k | 86.09 | |
Banco Santander (SAN) | 0.0 | $274k | 40k | 6.93 | |
Terex Corporation (TEX) | 0.0 | $300k | 6.7k | 45.02 | |
Taseko Cad (TGB) | 0.0 | $112k | 61k | 1.83 | |
AK Steel Holding Corporation | 0.0 | $64k | 11k | 5.61 | |
A. O. Smith Corporation (AOS) | 0.0 | $203k | 3.4k | 59.43 | |
Ensign (ENSG) | 0.0 | $226k | 10k | 22.60 | |
ImmunoGen (IMGN) | 0.0 | $91k | 12k | 7.66 | |
Transglobe Energy Corp | 0.0 | $26k | 20k | 1.30 | |
WGL Holdings | 0.0 | $221k | 2.6k | 84.03 | |
Apollo Investment | 0.0 | $195k | 32k | 6.10 | |
Denison Mines Corp (DNN) | 0.0 | $63k | 137k | 0.46 | |
Eldorado Gold Corp | 0.0 | $33k | 15k | 2.18 | |
Gran Tierra Energy | 0.0 | $135k | 59k | 2.27 | |
Sierra Wireless | 0.0 | $288k | 14k | 21.41 | |
Silvercorp Metals (SVM) | 0.0 | $29k | 11k | 2.68 | |
SPDR S&P Retail (XRT) | 0.0 | $272k | 6.5k | 41.79 | |
Westport Innovations | 0.0 | $48k | 15k | 3.27 | |
Royal Bank of Scotland | 0.0 | $84k | 12k | 7.30 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $275k | 6.6k | 41.72 | |
Simon Property (SPG) | 0.0 | $257k | 1.6k | 161.03 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $323k | 7.4k | 43.37 | |
Yamana Gold | 0.0 | $241k | 91k | 2.65 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $193k | 107k | 1.80 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $344k | 5.0k | 69.05 | |
BioTime | 0.0 | $49k | 17k | 2.82 | |
Valeant Pharmaceuticals Int | 0.0 | $308k | 22k | 14.29 | |
Nevsun Res | 0.0 | $255k | 118k | 2.16 | |
ZIOPHARM Oncology (TCRT) | 0.0 | $63k | 10k | 6.10 | |
PowerShares WilderHill Clean Energy | 0.0 | $156k | 33k | 4.69 | |
International Tower Hill Mines (THM) | 0.0 | $19k | 36k | 0.53 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $343k | 2.6k | 129.58 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $266k | 10k | 26.57 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $151k | 10k | 14.96 | |
Vanguard REIT ETF (VNQ) | 0.0 | $240k | 2.9k | 83.07 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $330k | 3.2k | 102.48 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $206k | 5.4k | 38.15 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $325k | 1.9k | 169.54 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $221k | 2.2k | 98.35 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $241k | 3.7k | 65.36 | |
PowerShares Dynamic Tech Sec | 0.0 | $246k | 4.9k | 50.55 | |
Vanguard Industrials ETF (VIS) | 0.0 | $306k | 2.3k | 134.27 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $221k | 2.6k | 84.19 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $339k | 33k | 10.36 | |
SPDR S&P International Dividend (DWX) | 0.0 | $224k | 5.6k | 40.35 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $237k | 3.8k | 62.37 | |
Special Opportunities Fund (SPE) | 0.0 | $168k | 11k | 15.70 | |
Claymore Exchange Trd Fd Tr gugg shippng etf | 0.0 | $196k | 17k | 11.82 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $234k | 3.0k | 79.16 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $348k | 6.4k | 54.67 | |
Fortuna Silver Mines (FSM) | 0.0 | $208k | 47k | 4.39 | |
Neovasc | 0.0 | $18k | 10k | 1.73 | |
Xylem (XYL) | 0.0 | $239k | 3.8k | 62.66 | |
American Tower Reit (AMT) | 0.0 | $216k | 1.6k | 136.54 | |
Powershares Kbw Bank Etf | 0.0 | $281k | 5.5k | 51.15 | |
Ishares Tr usa min vo (USMV) | 0.0 | $216k | 4.3k | 50.36 | |
Powershares Etf Tr Ii cmn | 0.0 | $333k | 6.1k | 54.99 | |
Mcewen Mining | 0.0 | $24k | 12k | 1.96 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $326k | 14k | 24.06 | |
Turquoisehillres | 0.0 | $102k | 33k | 3.09 | |
Palo Alto Networks (PANW) | 0.0 | $237k | 1.6k | 143.90 | |
Powershares Etf Trust Ii | 0.0 | $216k | 4.6k | 47.43 | |
Cobalt Intl Energy Inc note | 0.0 | $10k | 40k | 0.25 | |
Cardiome Pharma | 0.0 | $40k | 19k | 2.09 | |
Twenty-first Century Fox | 0.0 | $298k | 11k | 26.41 | |
Nanoviricides | 0.0 | $22k | 19k | 1.16 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $299k | 8.2k | 36.25 | |
Sirius Xm Holdings (SIRI) | 0.0 | $157k | 29k | 5.51 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $335k | 8.7k | 38.68 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $207k | 7.3k | 28.50 | |
Ishares Tr liquid inc etf (ICSH) | 0.0 | $244k | 4.9k | 50.14 | |
Xenon Pharmaceuticals (XENE) | 0.0 | $160k | 54k | 2.94 | |
Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $41k | 153k | 0.27 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $332k | 10k | 33.20 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $265k | 5.4k | 48.79 | |
One Group Hospitality In (STKS) | 0.0 | $73k | 43k | 1.68 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $86k | 13k | 6.78 | |
Arbutus Biopharma (ABUS) | 0.0 | $196k | 32k | 6.19 | |
Welltower Inc Com reit (WELL) | 0.0 | $234k | 3.3k | 70.40 | |
Aralez Pharmaceuticals | 0.0 | $35k | 15k | 2.29 | |
Under Armour Inc Cl C (UA) | 0.0 | $222k | 15k | 15.05 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $317k | 2.4k | 134.04 | |
Etf Managers Tr purefunds ise cy (HACK) | 0.0 | $288k | 9.6k | 30.09 | |
Concordia Intl | 0.0 | $15k | 12k | 1.21 | |
Etf Managers Tr purefunds ise mo (IPAY) | 0.0 | $319k | 9.8k | 32.63 | |
Ishares Msci Japan (EWJ) | 0.0 | $299k | 5.4k | 55.63 | |
Alio Gold | 0.0 | $58k | 13k | 4.33 | |
Quarterhill | 0.0 | $48k | 36k | 1.32 | |
Etf Ser Solutions us gbl gld pre (GOAU) | 0.0 | $153k | 12k | 12.65 | |
Ssr Mining (SSRM) | 0.0 | $204k | 20k | 10.48 | |
Andeavor | 0.0 | $327k | 3.2k | 103.02 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $290k | 7.4k | 39.23 |