Scotia Capital

Latest statistics and disclosures from SCOTIA CAPITAL's latest quarterly 13F-HR filing:

SCOTIA CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 7.20 +2.00% 4723904 71.37 0.00
Bk Nova Cad 7.04 +2.00% 5324686 61.86 0.00
Tor Dom Bk Cad 6.24 +3.00% 5921112 49.30 0.00
Transcanada 3.70 -10.00% 3365843 51.45 0.00
Enbridge 3.43 -7.00% 3360112 47.85 0.00
Canadian Natl Ry 3.23 2129058 71.00 0.00
Bce 2.88 +3.00% 3151202 42.76 0.00
CPG Crescent Point Energy Trust 2.81 +217.00% 3656566 36.01 22.77
Bank Of Montreal Cadcom Npv 2.52 -3.00% 1606763 73.49 0.00
Cibc Cad 2.32 +10.00% 1209302 89.80 0.00
Manulife Finl 2.00 +16.00% 4858858 19.23 0.00
Suncor Energy 1.98 +2.00% 2570351 36.14 0.00
Telus Ord 1.63 2237692 34.12 0.00
Rogers Communications -cl B 1.49 -3.00% 1864785 37.35 0.00
Sun Life Financial 1.37 +2.00% 1770053 36.26 0.00
GE General Electric Company 1.34 -2.00% 2440156 25.62 24.96
JNJ Johnson & Johnson 1.33 +7.00% 583940 106.52 105.03
Baytex Energy 1.24 +9.00% 1531741 37.78 0.00
Canadian Natural Resources 1.03 1244049 38.85 0.00
Shaw Communications Inc cl b conv 0.99 1891873 24.41 0.00
AAPL Apple 0.98 -2.00% 456409 100.75 109.41
BAM.A Brookfield Asset Management 0.97 +3.00% 1013894 44.88 0.00
Agrium 0.96 +10.00% 504109 88.70 0.00
Cenovus Energy 0.95 +2.00% 1647919 26.87 0.00
Canadian Pacific Railway 0.89 201891 207.29 0.00
KO Coca-Cola Company 0.80 878886 42.63 41.93
Teck Resources Ltd cl b 0.80 +10.00% 1985267 18.89 0.00
PG Procter & Gamble Company 0.79 +7.00% 440489 83.74 90.97
Pembina Pipeline 0.79 884781 42.00 0.00
MET MetLife 0.69 -2.00% 598886 53.67 53.11
INTC Intel Corporation 0.64 -16.00% 865304 34.82 36.66
UTX United Technologies Corporation 0.63 +15.00% 279583 105.55 115.58
PEP Pepsi 0.61 305683 93.09 94.55
Magna Intl Inc cl a 0.58 +7.00% 285226 94.68 0.00
Brookfield Renewable energy partners lpu 0.56 +2.00% 862059 30.47 0.00
MSFT Microsoft Corporation 0.55 +3.00% 558460 46.36 46.80
Encana 0.55 -2.00% 1211548 21.14 0.00
MCD McDonald's Corporation 0.51 -10.00% 252521 94.74 91.75
Brookfield Ppty Partners L P unit ltd partn 0.51 +15.00% 1146066 20.99 0.00
SDY SPDR S&P; Dividend 0.49 +5.00% 307086 74.84 80.55
JPM JPMorgan Chase & Co. 0.48 374977 60.19 60.52
VZ Verizon Communications 0.47 +25.00% 437362 49.95 47.06
Imperial Oil 0.47 -2.00% 464495 47.21 0.00
Citi 0.47 +15.00% 421844 51.82 0.00
Facebook Inc cl a 0.46 -15.00% 271670 79.04 0.00
Thomson Reuters 0.42 -6.00% 544392 36.43 0.00
PFE Pfizer 0.40 -4.00% 627708 29.55 31.75
T AT&T; 0.39 +3.00% 516402 35.24 33.27
WFC Wells Fargo & Company 0.38 +2.00% 342185 51.87 54.85
Potash Corp. Of Saskatchewan I 0.38 507983 34.57 0.00
QCOM QUALCOMM 0.38 +8.00% 234794 74.77 73.04
EFA iShares MSCI EAFE Index Fund 0.36 +29.00% 264311 64.12 60.53
EMC EMC Corporation 0.35 +18.00% 558849 29.26 28.57
Brookfield Infrastructure Part 0.35 +9.00% 434332 37.86 0.00
BAC Bank of America Corporation 0.34 +66.00% 930541 17.05 17.26
Transalta 0.33 +40.00% 1465784 10.45 0.00
SIAL Sigma-Aldrich Corporation 0.31 -14.00% 105190 136.01 136.26
GILD Gilead Sciences 0.31 +8.00% 135970 106.46 104.16
BRK.B Berkshire Hathaway 0.30 +4.00% 102772 138.04 0.00
HD Home Depot 0.30 +7.00% 154968 91.75 99.93
VRX Valeant Pharmaceuticals Int 0.30 +6.00% 107085 130.56 142.67
DIS Walt Disney Company 0.29 +5.00% 150352 88.96 91.38
XOM Exxon Mobil Corporation 0.28 -8.00% 141498 94.06 88.92
WMT Wal-Mart Stores 0.27 +2.00% 163339 76.42 85.10
DEO Diageo 0.27 +15.00% 107967 115.37 112.51
NVO Novo Nordisk A/S 0.27 260798 47.62 43.96
* Barrick Gold 0.26 +15.00% 829548 14.65 0.00
UPS United Parcel Service 0.26 +18.00% 123142 98.24 110.29
SPY SPDR S&P; 500 ETF 0.25 +71.00% 58390 196.92 204.76
Gold 0.25 +29.00% 506220 22.91 0.00
SLB Schlumberger 0.24 +32.00% 111497 101.66 83.32
FCX Freeport-McMoRan Copper & Gold 0.23 -2.00% 328524 32.65 22.13
CVS CVS Caremark Corporation 0.22 -2.00% 126949 79.60 94.17
IBM International Business Machines 0.22 -53.00% 53128 189.82 154.35
CSCO Cisco Systems 0.21 400362 25.14 26.81
ORCL Oracle Corporation 0.20 +22.00% 243777 38.26 44.80
BHP BHP Billiton 0.20 +10.00% 157678 58.84 46.30
MCK McKesson Corporation 0.19 +6.00% 46564 194.57 209.83
VET Vermilion Energy 0.19 +4.00% 144488 60.81 47.76
Google Inc Class C 0.19 +22.00% 15457 577.34 0.00
NOV National-Oilwell Var 0.18 +11.00% 109972 76.10 65.07
GIS General Mills 0.18 -10.00% 164911 50.45 52.61
Talisman Energy Inc Com Stk 0.18 -31.00% 996282 8.63 0.00
Cameco Corporation 0.17 -5.00% 444508 17.64 0.00
NKE NIKE 0.17 +2.00% 88101 89.20 95.39
F Ford Motor Company 0.17 -4.00% 538182 14.79 14.45
EMR Emerson Electric 0.16 122921 62.58 59.74
Group Cgi Cad Cl A 0.16 220292 33.58 0.00
Tim Hortons Inc Com Stk 0.16 -80.00% 97523 78.62 0.00
BA Boeing Company 0.15 +53.00% 56773 127.30 125.06
VIG Vanguard Dividend Appreciation ETF 0.15 +20.00% 92969 76.90 80.27
CMI Cummins 0.14 +711.00% 50719 131.98 140.42
DE Deere & Company 0.14 80660 82.00 88.74
TM Toyota Motor Corporation 0.14 +55.00% 54384 117.42 124.19
AIG American International 0.14 +11.00% 119939 53.99 54.02
Cae 0.14 +26.00% 531958 12.12 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.14 +2.00% 176956 35.75 34.37
ABT Abbott Laboratories 0.13 +5.00% 145855 41.56 44.26
CVX Chevron Corporation 0.13 49991 119.20 106.02
BDX Becton, Dickinson and 0.13 51723 113.76 136.80
MRK Merck & Co 0.13 -36.00% 106267 59.24 58.38
YHOO Yahoo! 0.13 +169.00% 154265 40.70 50.89
IYF iShares Dow Jones US Financial 0.13 +17.00% 73336 83.67 89.61
Kinder Morgan 0.13 +7.00% 156525 38.29 0.00
EEM iShares MSCI Emerging Markets Indx 0.12 +34.00% 132126 41.56 38.05
MMM 3M Company 0.12 40602 141.69 162.97
UNP Union Pacific Corporation 0.12 +19.00% 53554 108.41 116.93
Transocean 0.12 +63.00% 170970 31.96 0.00
VLO Valero Energy Corporation 0.12 -4.00% 116636 46.25 46.47
AMGN Amgen 0.12 +92.00% 40767 140.46 163.48
GOOG Google 0.12 -26.00% 9332 588.41 511.46
Ual Corp note 6.000%10/1 0.12 1000000 5.39 0.00
NVS Novartis AG 0.11 52364 94.13 94.03
IVV iShares S&P; 500 Index 0.11 -14.00% 25268 198.23 205.92
PXD Pioneer Natural Resources 0.11 +32.00% 25504 197.03 147.22
AMZN Amazon 0.11 +27.00% 15328 322.48 298.88
MKC McCormick & Company, Incorporated 0.11 77256 66.89 73.45
Silver Wheaton 0.11 -13.00% 254205 19.87 0.00
GM General Motors Company 0.11 +13.00% 166992 31.90 31.57
Mondelez Int 0.11 +43.00% 151643 34.26 0.00
FDX FedEx Corporation 0.10 +17.00% 28926 161.24 167.78
LLY Eli Lilly & Co. 0.10 +29.00% 72876 64.84 71.22
TEVA Teva Pharmaceutical Industries 0.10 -9.00% 83112 53.76 56.16
MO Altria 0.10 +2.00% 100075 45.95 50.60
EXC Exelon Corporation 0.10 +617.00% 143663 34.09 36.58
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 +193.00% 57614 84.49 84.50
Pengrowth Energy 0.10 +7.00% 865421 5.21 0.00
Silver Bay Rlty Tr 0.10 297363 16.21 0.00
Ishares msci ukamp; 0.10 NEW 246086 19.38 0.00
BP BP 0.09 -21.00% 99707 43.94 37.69
CAT Caterpillar 0.09 -18.00% 41333 99.00 89.75
KMB Kimberly-Clark Corporation 0.09 39719 107.51 114.15
HPQ Hewlett-Packard Company 0.09 +112.00% 113066 35.47 39.24
HON Honeywell International 0.09 +3.00% 46464 93.06 99.30
CLF Cliffs Natural Resources 0.09 +31.00% 393046 10.39 6.41
CELG Celgene Corporation 0.09 +140.00% 43956 94.78 112.82
PD Precision Drilling Corporation 0.09 +36.00% 374380 10.80 0.00
Kraft Foods 0.09 +28.00% 76510 56.41 0.00
Xpo Logistics note 4.5% 10/1 0.09 NEW 1808000 2.44 0.00
CMCSA Comcast Corporation 0.08 +9.00% 66204 53.79 55.34
RIO Rio Tinto 0.08 72407 49.18 44.07
WAG Walgreen Company 0.08 -5.00% 62350 59.25 73.47
V Visa 0.08 +8.00% 17224 213.37 262.49
CBI Chicago Bridge & Iron Company N.V. 0.08 +165.00% 66842 57.82 39.65
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 +38.00% 31069 118.12 119.02
Advantage Oil & Gas 0.08 -4.00% 757963 5.03 0.00
VGK Vanguard European ETF 0.08 -30.00% 71211 55.17 53.24
IOO iShares S&P; Global 100 Index 0.08 45933 77.46 76.72
TBF ProShares Short 20+ Year Treasury ETF 0.08 +86.00% 141094 27.70 25.52
BIL SPDR Barclays Capital 1-3 Month T- 0.08 NEW 79342 45.66 45.73
Penn West Energy Trust 0.08 -9.00% 541315 6.70 0.00
Pimco Total Return Etf totl 0.08 -30.00% 36205 108.49 0.00
Catamaran 0.08 87187 42.07 0.00
CME CME 0.07 -3.00% 40000 79.95 89.94
MA MasterCard Incorporated 0.07 +4.00% 41481 73.84 85.83
NSC Norfolk Southern 0.07 31112 111.50 107.02
SYY SYSCO Corporation 0.07 +46.00% 91453 37.91 40.66
SHW Sherwin-Williams Company 0.07 +43.00% 14297 219.00 254.11
JCI Johnson Controls 0.07 +19.00% 69719 44.01 46.21
MS Morgan Stanley 0.07 +5.00% 100448 34.58 37.81
HAL Halliburton Company 0.07 +40.00% 48605 64.52 40.41
RDS.A Royal Dutch Shell 0.07 -4.00% 44706 76.12 0.00
SAP SAP AG 0.07 -8.00% 47447 72.16 69.64
EWJ iShares MSCI Japan Index 0.07 +15.00% 272395 11.76 11.27
EZU iShares MSCI EMU Index 0.07 +11.00% 81735 38.50 36.55
Agni 0.07 +7.00% 113069 28.92 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.07 +10.00% 33970 98.76 0.00
PCY PowerShares Emerging Markets Sovere 0.07 +12.00% 112585 28.44 28.12
Enerplus 0.07 -4.00% 181650 18.98 0.00
Blackberry 0.07 +3.00% 346713 9.93 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.06 NEW 1443000 1.86 0.00
CHL China Mobile 0.06 +512.00% 46930 58.66 57.63
GS Goldman Sachs 0.06 -42.00% 14655 183.49 188.60
WM Waste Management 0.06 62718 47.50 50.54
BMY Bristol Myers Squibb 0.06 -6.00% 52755 51.12 59.19
PETM PetSmart 0.06 -8.00% 36811 70.09 81.43
MDT Medtronic 0.06 46109 61.92 73.69
YUM Yum! Brands 0.06 +291.00% 37396 71.99 71.35
PM Philip Morris International 0.06 32340 83.36 82.91
SPLS Staples 0.06 +5.00% 249819 12.10 17.43
SBUX Starbucks Corporation 0.06 38598 75.26 80.65
CAG ConAgra Foods 0.06 +37.00% 82661 32.99 37.10
Methanex 0.06 -20.00% 42271 66.59 0.00
ASH Ashland 0.06 NEW 27040 104.11 115.77
RSP Rydex S&P; Equal Weight ETF 0.06 +2.00% 35666 75.73 79.54
XLF Financial Select Sector SPDR 0.06 +10.00% 116695 23.15 24.59
FNV Franco-Nevada Corporation 0.06 +7.00% 54447 48.76 48.54
EWG iShares MSCI Germany Index Fund 0.06 +44.00% 103734 27.68 27.70
Phillips 66 0.06 +16.00% 34812 81.32 0.00
Priceline.com debt 1.000% 3/1 0.06 NEW 2000000 1.34 0.00
Vodafone Group New Adr F 0.06 +327.00% 91530 32.90 0.00
IBN ICICI Bank 0.05 50400 49.09 11.71
AXP American Express Company 0.05 -21.00% 26042 87.44 90.44
COST Costco Wholesale Corporation 0.05 17766 125.30 139.33
ADM Archer Daniels Midland Company 0.05 NEW 49704 51.10 49.64
SNE Sony Corporation 0.05 NEW 122980 18.04 21.16
APC Anadarko Petroleum Corporation 0.05 -54.00% 24128 101.42 78.60
CL Colgate-Palmolive Company 0.05 +12.00% 36955 65.21 68.66
HMC HONDA MOTOR 0.05 70605 34.28 30.06
Accenture 0.05 -16.00% 26810 81.20 0.00
SJM J.M. Smucker Company 0.05 25350 98.97 101.77
BSV Vanguard Short-Term Bond ETF 0.05 +385.00% 29839 80.06 80.20
MU Micron Technology 0.05 +316.00% 62477 34.27 34.65
CMG Chipotle Mexican Grill 0.05 +846.00% 3531 666.38 649.15
LUV Southwest Airlines 0.05 +209.00% 70462 33.78 40.21
Gildan Activewear Inc Com Cad 0.05 +20.00% 43459 54.42 0.00
UL Unilever 0.05 +6.00% 56100 41.89 40.94
Stantec 0.05 +9.00% 33186 65.30 0.00
Yamana Gold 0.05 +45.00% 396819 5.99 0.00
Cobalt Intl Energy 0.05 +183.00% 155900 13.59 0.00
DVY iShares Dow Jones Select Dividend 0.05 +12.00% 30677 73.83 78.08
Industries N shs - a - 0.05 -16.00% 20252 108.53 0.00
IXN iShares S&P; Global Technology Sect. 0.05 +3.00% 23585 91.41 94.68
Powershares Etf Tr Ii s^p500 low vol 0.05 +7.00% 73276 34.94 0.00
Ishares High Dividend Equity F 0.05 +14.00% 29635 75.18 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.05 +11.00% 69189 33.13 0.00
BX Blackstone 0.04 +12.00% 52759 31.44 33.85
CSX CSX Corporation 0.04 +6.00% 55722 32.07 35.77
BAX Baxter International 0.04 -4.00% 27430 71.75 72.27
Bunge 0.04 +37.00% 20651 84.21 0.00
APA Apache Corporation 0.04 -27.00% 18214 93.83 60.20
R Ryder System 0.04 +117.00% 18719 89.91 89.99
ADP Automatic Data Processing 0.04 -22.00% 23854 77.30 84.69
DD E.I. du Pont de Nemours & Company 0.04 -15.00% 29305 71.69 70.26
KR Kroger 0.04 +20.00% 37336 51.99 63.31
MYL Mylan 0.04 +286.00% 38131 45.50 56.06
FLR Fluor Corporation 0.04 +7.00% 25476 66.77 57.95
GSK GlaxoSmithKline 0.04 +18.00% 39938 45.92 42.74
TJX TJX Companies 0.04 -31.00% 33197 59.16 65.68
K Kellogg Company 0.04 31210 61.61 65.67
AMAT Applied Materials 0.04 +11.00% 80274 21.60 24.45
XLI Industrial SPDR 0.04 +17.00% 37745 53.12 56.09
CHD Church & Dwight 0.04 28128 70.18 77.08
Kinross Gold 0.04 +6.00% 597564 3.29 0.00
Open Text 0.04 +93.00% 31909 55.03 0.00
Central Fd Cda Ltd cl a 0.04 +6.00% 138935 12.31 0.00
Eldorado Gold 0.04 -62.00% 269738 6.72 0.00
OEF iShares S&P; 100 Index 0.04 20010 88.16 90.87
HYG iShares iBoxx $ High Yid Corp Bond 0.04 -6.00% 18639 91.90 90.16
KKR KKR & Co 0.04 +46.00% 82687 22.29 22.63
EPP iShares MSCI Pacific ex-Japan Idx 0.04 +8.00% 36370 46.08 42.74
IEV iShares S&P; Europe 350 Index 0.04 -3.00% 46674 45.08 43.17
FAX Aberdeen Asia-Pacific Income Fund 0.04 +16.00% 341020 5.90 5.49
Coca-cola Enterprises 0.04 -2.00% 39235 44.32 0.00
IYC iShares Dow Jones US Consumer Ser. 0.04 +130.00% 16923 124.33 134.16
SHV iShares Lehman Short Treasury Bond 0.04 -78.00% 18720 110.04 110.24
IYH iShares Dow Jones US Healthcare 0.04 +233.00% 13721 134.25 146.48
FEZ SPDR EURO STOXX 50 ETF 0.04 -28.00% 43503 39.65 37.40
IGF iShares S&P; Global Infrastructure Index 0.04 43553 42.39 42.49
VC Visteon Corporation 0.04 19200 97.29 102.08
Wisdomtree Tr intl hedge eqt 0.04 +4.00% 31227 57.74 0.00
Gnc Holdings Inc Cl A 0.04 49120 38.74 0.00
Student Transn 0.04 +5.00% 332176 6.23 0.00
Eaton 0.04 +5.00% 26309 63.36 0.00
Abbvie 0.04 -3.00% 31655 57.72 0.00
Ambev Sa- 0.04 279950 6.55 0.00
Weatherford Intl Plc ord shs 0.04 NEW 98102 20.78 0.00
VALE Vale 0.03 -14.00% 129005 11.00 7.33
HBC HSBC Holdings 0.03 +11.00% 29200 50.82 0.00
MCO Moody's Corporation 0.03 +7.00% 13429 94.42 97.73
DVN Devon Energy Corporation 0.03 +5.00% 17880 68.18 58.47
ED Consolidated Edison 0.03 22940 56.63 64.78
KBH KB Home 0.03 +109.00% 85912 14.95 15.97
GWW W.W. Grainger 0.03 -8.00% 5048 251.58 246.55
PHG Koninklijke Philips Electronics NV 0.03 +155.00% 40627 31.70 28.96
LMT Lockheed Martin Corporation 0.03 -16.00% 6848 182.54 188.63
COP ConocoPhillips 0.03 -80.00% 16175 76.54 66.94
SYT Syngenta AG 0.03 20875 63.33 63.78
SO Southern Company 0.03 -5.00% 27258 43.66 48.62
EOG EOG Resources 0.03 -30.00% 12413 99.01 91.14
LOW Lowe's Companies 0.03 -2.00% 25870 52.96 66.22
WLL Whiting Petroleum Corporation 0.03 +3.00% 15307 77.55 30.80
DAL Delta Air Lines 0.03 -33.00% 36132 36.15 46.17
TRW TRW Automotive Holdings 0.03 11881 101.17 102.27
LO Lorillard 0.03 -43.00% 24582 59.84 62.27
AFSI Amtrust Financial Services 0.03 NEW 30165 39.78 57.73
CF CF Industries Holdings 0.03 NEW 5240 279.20 256.76
INTU Intuit 0.03 NEW 16517 87.67 92.72
SNDK SanDisk Corporation 0.03 +47.00% 13335 97.94 98.40
GIM Templeton Global Income Fund 0.03 +2.00% 191400 7.95 7.12
IYW iShares Dow Jones US Technology 0.03 +11.00% 14103 100.69 104.06
Just Energy 0.03 +1074.00% 300547 4.63 0.00
Ishares Tr fltg rate nt 0.03 NEW 25044 50.83 0.00
Michael Kors Holdings Ltd shs 0.03 +27.00% 20107 71.42 0.00
Granite Real Estate 0.03 +27.00% 41878 34.41 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 -4.00% 19690 38.29 40.63
GLW Corning Incorporated 0.02 +3.00% 46855 19.31 21.80
HIG Hartford Financial Services 0.02 23755 37.26 41.43
DKS Dick's Sporting Goods 0.02 26450 43.89 49.57
PHM Pulte 0.02 41078 17.65 20.59
JCP J.C. Penney Company 0.02 -28.00% 98362 10.02 6.72
NTAP NetApp 0.02 +35.00% 20385 42.92 42.11
PAYX Paychex 0.02 +18.00% 19590 44.21 47.52
PBI Pitney Bowes 0.02 -56.00% 39168 24.97 24.35
UPL Ultra Petroleum 0.02 -23.00% 34221 23.26 15.08
ADBE Adobe Systems Incorporated 0.02 +12.00% 10386 69.23 74.00
AFL AFLAC Incorporated 0.02 15306 58.21 59.07
DOW Dow Chemical Company 0.02 +32.00% 18476 52.45 44.55
IP International Paper Company 0.02 -17.00% 15090 47.71 54.04
IFF International Flavors & Fragrances 0.02 11260 95.91 101.94
EMN Eastman Chemical Company 0.02 -9.00% 8682 80.97 72.90
AET Aetna 0.02 +11.00% 14268 81.02 87.18
WSM Williams-Sonoma 0.02 -15.00% 10650 66.57 74.01
AA Alcoa 0.02 +52.00% 49999 16.10 15.05
ALL Allstate Corporation 0.02 -41.00% 17983 61.39 68.22
BRK.A Berkshire Hathaway 0.02 5 206800.00 0.00
PH Parker-Hannifin Corporation 0.02 -8.00% 6504 114.08 124.99
PX Praxair 0.02 -4.00% 5741 128.90 127.59
SNY Sanofi-Aventis SA 0.02 -3.00% 17361 56.33 46.77
TEF Telefonica S.A. 0.02 52308 15.35 14.96
UNH UnitedHealth 0.02 +8.00% 11026 86.25 100.47
CA CA 0.02 +18.00% 28430 27.93 29.60
TOT TOTAL S.A. 0.02 +8.00% 17451 64.47 52.44
Lazard Ltd-cl A shs a 0.02 +11.00% 14284 50.69 0.00
GCI Gannett 0.02 -2.00% 26477 29.65 30.96
BCS Barclays 0.02 -6.00% 57290 14.78 14.30
DPS Dr Pepper Snapple 0.02 +16.00% 12668 64.26 70.51
PDLI PDL BioPharma 0.02 +7.00% 131726 7.46 7.73
NFLX Netflix 0.02 NEW 1569 451.24 339.93
GLD SPDR Gold Trust 0.02 +24.00% 8135 116.16 115.73
CTRP Ctrip.com International 0.02 20000 56.75 42.67
Invesco Ltd shs 0.02 19946 39.46 0.00
EQIX Equinix 0.02 +42.00% 4700 212.34 224.67
IWM iShares Russell 2000 Index 0.02 -30.00% 9007 109.36 117.94
KELYA Kelly Services 0.02 +24.00% 64665 15.67 16.29
KLIC Kulicke and Soffa Industries 0.02 -3.00% 55775 14.20 13.91
UHAL AMER 0.02 -48.00% 3000 261.33 268.00
GME GameStop 0.02 +16.00% 18341 41.22 33.27
ITUB Banco Itau Holding Financeira S.A. 0.02 +37.00% 68914 13.89 12.94
TRN Trinity Industries 0.02 +30.00% 18435 46.70 28.31
TTM Tata Motors 0.02 +7.00% 26022 43.73 41.46
LGF Lions Gate Entertainment 0.02 +3.00% 25664 32.93 31.90
VMW VMware 0.02 NEW 8213 93.88 82.17
MNRTA Monmouth R.E. Inv 0.02 NEW 99345 10.10 0.00
IAU iShares Gold Trust 0.02 +233.00% 73930 11.58 11.65
XLP Consumer Staples Select Sect. SPDR 0.02 +5.00% 18604 45.04 48.61
Sensata Technologies Hldg Bv 0.02 24000 44.50 0.00
TSLA Tesla Motors 0.02 +26.00% 2991 242.39 212.48
PRF PowerShares FTSE RAFI US 1000 0.02 +17.00% 11413 87.88 90.87
VWO Vanguard Emerging Markets ETF 0.02 +33.00% 26249 41.72 39.50
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 +185.00% 9685 105.32 105.10
VYM Vanguard High Dividend Yield ETF 0.02 -4.00% 12961 66.43 68.23
JNK SPDR Barclays Capital High Yield B 0.02 24021 40.13 38.91
IYG iShares Dow Jones US Financial Svc. 0.02 +44.00% 10305 86.07 91.07
DXJ WisdomTree Japan Total Dividend Fd 0.02 -3.00% 20140 52.28 54.10
Ishares Tr s^p gtfidx etf 0.02 14838 49.27 0.00
Powershares Etf Trust dyna buybk ach 0.02 +11.00% 17728 44.68 0.00
Te Connectivity Ltd for 0.02 12931 55.22 0.00
Wi-lan 0.02 +835.00% 229746 3.59 0.00
Tahoe Resources 0.02 +2.00% 43541 20.30 0.00
Marathon Petroleum 0.02 -57.00% 10381 84.67 0.00
Level 3 Communications 0.02 +17.00% 16285 45.75 0.00
Powershares Etf Tr Ii asia pac bd pr 0.02 -14.00% 43117 24.84 0.00
Duke Energy 0.02 13992 74.69 0.00
Directv 0.02 -46.00% 9024 86.44 0.00
Sandstorm Gold 0.02 239030 4.26 0.00
Dominion Diamond Corp foreign stock 0.02 +66.00% 55968 14.12 0.00
Vanguard S&p 500 Etf idx fd 0.02 -19.00% 4577 180.69 0.00
Ishares Tr 0-5yr invt gr cp 0.02 +51.00% 16275 50.26 0.00
DO Diamond Offshore Drilling 0.01 NEW 13730 34.30 38.10
* America Movil Sab De Cv spon adr l shs 0.01 NEW 25400 25.20 0.00
INFY Infosys Technologies 0.01 -7.00% 11609 60.47 32.19
CMS CMS Energy Corporation 0.01 +40.00% 11615 29.62 33.93
STT State Street Corporation 0.01 8822 73.57 78.77
USB U.S. Ban 0.01 5670 41.80 44.81
BK Bank of New York Mellon Corporation 0.01 +15.00% 8685 38.69 40.35
LNC Lincoln National Corporation 0.01 6944 53.57 56.85
ECL Ecolab 0.01 NEW 5340 114.98 104.43
XLV Health Care SPDR 0.01 +11.00% 10209 63.87 69.75
AGL AGL Resources 0.01 NEW 9685 51.32 0.00
D Dominion Resources 0.01 NEW 7600 69.08 73.97
CCL Carnival Corporation 0.01 +7.00% 10092 40.13 44.61
CTXS Citrix Systems 0.01 4130 71.19 61.23
COH Coach 0.01 -68.00% 16405 35.60 35.75
HRB H&R; Block 0.01 -41.00% 20644 31.00 33.15
IGT International Game Technology 0.01 13920 16.88 17.03
NEM Newmont Mining Corporation 0.01 NEW 11920 23.07 18.86
NUAN Nuance Communications 0.01 -14.00% 28457 15.39 14.33
PII Polaris Industries 0.01 -62.00% 3070 149.84 145.95
Royal Caribbean Cruises 0.01 +9.00% 6368 67.21 0.00
SWK Stanley Black & Decker 0.01 -95.00% 2861 88.78 95.46
MHP McGraw-Hill Companies 0.01 5605 84.39 0.00
TRV Travelers Companies 0.01 -4.00% 4115 94.05 104.97
ERTS Electronic Arts 0.01 NEW 10057 35.60 0.00
AVA Avista Corporation 0.01 NEW 16065 30.50 34.35
ALV Autoliv 0.01 2945 92.02 102.97
DVA DaVita 0.01 8080 73.14 74.33
URI United Rentals 0.01 2750 111.27 100.44
LPNT LifePoint Hospitals 0.01 NEW 4981 69.06 70.73
UNM Unum 0.01 -2.00% 7765 34.39 33.79
Celestica 0.01 -3.00% 39396 10.13 0.00
CPB Campbell Soup Company 0.01 -50.00% 12180 42.69 43.18
CTL CenturyLink 0.01 NEW 5855 40.82 38.69
BID Sotheby's 0.01 8964 35.70 40.91
AGN Allergan 0.01 +2.00% 2384 178.27 208.03
CS Credit Suisse Group AG 0.01 17192 27.63 25.27
EBAY eBay 0.01 -5.00% 10640 56.58 56.41
LINTA Liberty Media 0.01 NEW 20959 28.48 0.00
OXY Occidental Petroleum Corporation 0.01 4545 96.15 78.81
SYMC Symantec Corporation 0.01 -57.00% 17761 23.48 25.51
TGT Target Corporation 0.01 4785 62.70 74.56
UN Unilever N.V. 0.01 +3.00% 12032 39.64 39.30
WLP WellPoint 0.01 5701 119.45 0.00
GPS Gap 0.01 13843 41.68 40.68
WY Weyerhaeuser Company 0.01 +4.00% 9869 31.82 35.32
STO Statoil ASA 0.01 +13.00% 16727 27.14 17.81
PCG PG&E; Corporation 0.01 +46.00% 7241 45.02 53.06
LXK Lexmark International 0.01 +48.00% 8174 42.45 39.48
MUR Murphy Oil Corporation 0.01 7200 56.94 48.64
WFMI Whole Foods Market 0.01 +17.00% 7100 38.17 0.00
BUD Anheuser-Busch InBev NV 0.01 -28.00% 4276 110.85 110.23
CLX Clorox Company 0.01 +32.00% 4362 96.06 102.00
PRU Prudential Financial 0.01 -31.00% 6658 88.01 89.19
RGR Sturm, Ruger & Company 0.01 +29.00% 12467 48.61 35.08
PRA ProAssurance Corporation 0.01 +43.00% 7086 44.03 46.86
Energy Xxi 0.01 NEW 24122 11.32 0.00
NYB New York Community Ban 0.01 +4.00% 34310 15.86 0.00
FAST Fastenal Company 0.01 8628 44.85 45.38
FSLR First Solar 0.01 NEW 8449 65.81 43.58
PCP Precision Castparts 0.01 NEW 2928 236.68 236.24
SH ProShares Short S&P500; 0.01 -48.00% 13000 23.00 22.00
Sina Corporation 0.01 -48.00% 15900 41.13 0.00
STZ Constellation Brands 0.01 +102.00% 7571 87.04 94.36
WYNN Wynn Resorts 0.01 -34.00% 1543 187.30 143.46
HTZ Hertz Global Holdings 0.01 +3.00% 27666 25.37 22.03
RAD Rite Aid Corporation 0.01 103862 4.85 6.70
TSO Tesoro Corporation 0.01 NEW 4513 60.94 72.09
CVC Cablevision Systems Corporation 0.01 NEW 28035 17.48 19.85
NTES NetEase 0.01 -21.00% 6200 85.48 100.12
AMKR Amkor Technology 0.01 -2.00% 35665 8.41 6.60
TQNT TriQuint Semiconductor 0.01 -3.00% 13925 19.03 26.50
EL Estee Lauder Companies 0.01 +27.00% 3620 74.86 74.00
ETR Entergy Corporation 0.01 +29.00% 7413 77.30 87.32
UA Under Armour 0.01 +3.00% 10111 69.13 69.90
BIDU Baidu 0.01 NEW 2054 218.11 223.85
RES RPC 0.01 +35.00% 18776 21.94 13.96
Seagate Technology Com Stk 0.01 +31.00% 6904 57.21 0.00
AMED Amedisys 0.01 NEW 17679 20.19 27.67
ANDE Andersons 0.01 NEW 5767 62.94 51.08
SAN Banco Santander-Chile 0.01 NEW 16000 22.06 8.62
LRCX Lam Research Corporation 0.01 NEW 4400 74.77 80.05
ATW Atwood Oceanics 0.01 +13.00% 12317 43.68 27.82
Chemed Corp Com Stk 0.01 NEW 6697 102.73 0.00
DORM Dorman Products 0.01 NEW 14550 40.07 49.18
EOC Empresa Nacional de Electricidad 0.01 NEW 10100 43.96 42.90
HIBB Hibbett Sports 0.01 NEW 15730 42.59 50.08
ICON Iconix Brand 0.01 +7.00% 7558 36.91 36.08
Royal Gold 0.01 -3.00% 5125 64.98 0.00
SKX Skechers USA 0.01 NEW 7448 53.30 57.44
STD Banco Santander, S.A. 0.01 -4.00% 36551 9.49 0.00
WPZ Williams Partners 0.01 +6.00% 7850 52.99 44.35
ALXN Alexion Pharmaceuticals 0.01 NEW 4123 165.90 182.08
ARLP Alliance Resource Partners 0.01 +21.00% 10583 42.80 40.56
ATK Alliant Techsystems 0.01 NEW 4500 127.56 106.46
BTI British American Tobac 0.01 +13.00% 4351 112.85 105.80
CBST Cubist Pharmaceuticals 0.01 NEW 8700 66.32 97.80
CPSI Computer Programs & Systems 0.01 +16.00% 9276 57.46 60.62
DRC Dresser-Rand 0.01 -48.00% 3287 82.14 80.49
GOLD Randgold Resources 0.01 +3.00% 4656 67.65 67.42
INFA Informatica Corporation 0.01 NEW 18200 34.23 38.43
MDVN Medivation 0.01 NEW 5405 98.80 108.22
NGG National Grid 0.01 6430 71.70 70.59
NSR Neustar 0.01 NEW 12839 24.85 27.11
OVTI OmniVision Technologies 0.01 19279 26.45 26.88
PNRA Panera Bread Company 0.01 -54.00% 2290 162.45 167.62
SWKS Skyworks Solutions 0.01 NEW 9327 58.00 72.44
X United States Steel Corporation 0.01 -94.00% 9760 39.14 28.87
CCU Compania Cervecerias Unidas S.A. 0.01 NEW 16225 22.00 18.43
CHCO City Holding Company 0.01 +40.00% 6863 42.11 45.41
Firstservice Cad Sub Vtg 0.01 -12.00% 4873 52.12 0.00
NPBC National Penn Bancshares 0.01 +51.00% 33864 9.69 10.36
SUSQ Susquehanna Bancshares 0.01 NEW 32555 9.98 13.19
ENI Enersis S.A. 0.01 NEW 26004 15.77 15.39
KMP Kinder Morgan Energy Partners 0.01 -13.00% 6409 93.31 0.00
PCH Potlatch Corporation 0.01 +17.00% 12356 40.14 41.64
GBX Greenbrier Companies 0.01 NEW 8962 73.31 48.08
XLK Technology SPDR 0.01 +25.00% 16685 39.86 41.43
AINV Apollo Investment 0.01 47744 8.17 7.20
BLL Ball Corporation 0.01 NEW 7555 63.27 65.51
DIA SPDR Dow Jones Industrial Average ETF 0.01 -5.00% 1495 169.90 173.59
KBE SPDR KBW Bank 0.01 +18.00% 20352 31.89 33.37
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 -16.00% 3509 68.68 56.89
SLV iShares Silver Trust 0.01 +110.00% 37085 16.37 15.31
XLY Consumer Discretionary SPDR 0.01 +15.00% 6274 66.62 70.30
Avago Technologies 0.01 NEW 7896 86.88 0.00
Xl Group Plc shs 0.01 10000 33.20 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.01 NEW 16570 29.57 22.63
Nxp Semiconductors N V 0.01 NEW 5611 68.44 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 6000 68.67 47.25
IJR iShares S&P; SmallCap 600 Index 0.01 -5.00% 3110 104.18 112.20
PHO PowerShares Water Resources 0.01 +4.00% 13015 24.59 25.19
Alerian Mlp Etf 0.01 NEW 32572 19.16 0.00
Hldgs 0.01 NEW 7456 46.81 0.00
IWW iShares Russell 3000 Value Index 0.01 3493 130.26 131.04
ACWI iShares MSCI ACWI Index Fund 0.01 +20.00% 8250 58.91 57.46
MSI Motorola Solutions 0.01 NEW 6469 63.22 64.46
VGT Vanguard Information Technology ETF 0.01 NEW 2570 100.00 103.94
BKF iShares MSCI BRIC Index Fund 0.01 10305 37.17 34.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 NEW 5226 112.90 108.71
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 +60.00% 13481 39.54 39.37
AKO.B Embotelladora Andina SA 0.01 NEW 35765 19.15 0.00
IXJ iShares S&P; Global Healthcare Sect. 0.01 +33.00% 3194 97.68 101.97
MXI iShares S&P; Global Mat. Sector Inde 0.01 6881 59.88 55.95
HBM HudBay Minerals 0.01 +12.00% 49009 8.53 8.13
PSP PowerShares Listed Private Eq. 0.01 -2.00% 32595 11.08 11.19
DES WisdomTree SmallCap Dividend Fund 0.01 6430 65.01 69.62
VT Vanguard Total World Stock Idx Fd 0.01 NEW 5000 60.40 60.13
PDP PowerShares DWA Technical Ldrs Pf 0.01 -16.00% 10579 39.23 40.82
Sodastream International 0.01 -7.00% 8485 29.46 0.00
Covidien 0.01 +2.00% 3577 86.66 0.00
Progressive Waste Solutions 0.01 -42.00% 10949 25.57 0.00
Cbre Clarion Global Real Estat re 0.01 NEW 70307 8.38 0.00
Wendy's/arby's 0.01 +46.00% 35591 8.26 0.00
Telefonica Brasil Sa 0.01 NEW 17950 19.67 0.00
American Tower Reit 0.01 NEW 3132 93.55 0.00
Market Vectors Etf Tr Biotech 0.01 2430 105.76 0.00
Bonanza Creek Energy 0.01 NEW 4600 56.96 0.00
Brookfield Cda Office Pptys tr 0.01 19286 24.21 0.00
Pimco Dynamic Incm Fund 0.01 +7.00% 13690 31.56 0.00
Proshares Ultrashort 20+y Tr etf 0.01 +112.00% 7775 56.33 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 +15.00% 4850 58.14 0.00
Corenergy Infrastructure Tr 0.01 +8.00% 92185 7.46 0.00
Ishares Inc msci frntr 100 0.01 NEW 12345 37.83 0.00
Doubleline Income Solutions 0.01 -5.00% 32020 21.64 0.00
Twenty-first Century Fox 0.01 -45.00% 13717 34.26 0.00
Orange Sa 0.01 28230 14.74 0.00
Quantum Fuel Sys Technologies stock 0.01 79840 3.72 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.01 NEW 8400 31.19 0.00
Twitter 0.01 NEW 8863 51.56 0.00
Amc Entmt Hldgs Inc Cl A 0.01 -5.00% 15462 23.02 0.00
Blackhawk Network Holdings 0.01 16181 32.32 0.00
TSM Taiwan Semiconductor Mfg 0.00 +4.00% 11098 20.18 21.84
TWO Two Harbors Investment 0.00 NEW 19246 9.66 10.17
BTU Peabody Energy Corporation 0.00 +6.00% 18867 12.40 7.96
SE Spectra Energy 0.00 5439 39.35 35.43
VRSN Verisign 0.00 NEW 4000 55.00 56.99
NOK Nokia Corporation 0.00 +13.00% 18193 8.46 7.94
PRXL PAREXEL International Corporation 0.00 NEW 3220 63.04 53.88
AEG AEGON N.V. 0.00 18000 8.22 7.50
GD General Dynamics Corporation 0.00 NEW 1666 127.25 139.46
PVA Penn Virginia Corporation 0.00 16600 12.71 5.54
Dryships/drys 0.00 16000 2.50 0.00
CE Celanese Corporation 0.00 -2.00% 3860 58.55 57.30
Herbalife Ltd Com Stk 0.00 -25.00% 4805 43.70 0.00
IWB iShares Russell 1000 Index 0.00 NEW 1876 109.81 113.97
ABB ABB 0.00 9557 22.39 20.85
IMGN ImmunoGen 0.00 -5.00% 18939 10.56 10.84
Denison Mines 0.00 -10.00% 55723 1.13 0.00
Gran Tierra Energy 0.00 NEW 11184 5.54 0.00
Iamgold 0.00 -67.00% 12333 2.76 0.00
New Gold Inc Cda 0.00 -70.00% 16579 5.07 0.00
Sierra Wireless 0.00 NEW 8345 26.84 0.00
Westport Innovations 0.00 +9.00% 11264 10.48 0.00
EWZ iShares MSCI Brazil Index 0.00 -52.00% 5377 43.52 35.02
PPHM Peregrine Pharmaceuticals 0.00 +12.00% 12880 1.40 1.45
Rubicon Minerals 0.00 11736 1.36 0.00
ACG AllianceBernstein Income Fund 0.00 25430 7.51 7.47
EFR Eaton Vance Senior Floating Rate Fund 0.00 10978 14.39 13.55
GAB Gabelli Equity Trust 0.00 16491 6.37 6.64
TIP iShares Barclays TIPS Bond Fund 0.00 NEW 2024 112.15 112.02
OPK Opko Health 0.00 -2.00% 13200 8.48 9.23
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 3580 61.17 59.34
NYMX Nymox Pharmaceutical Corporation 0.00 -2.00% 18195 4.34 0.40
MKC.V McCormick & Company, Incorporated 0.00 3200 66.88 0.00
JTP Nuveen Quality Preferred Income Fund 0.00 +13.00% 20400 8.14 8.24
PCF Putnam High Income Securities Fund 0.00 10950 8.31 8.07
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 2150 102.33 96.45
PHYS Sprott Physical Gold Trust 0.00 +2.00% 13385 10.01 9.89
CRD.A Crawford & Company 0.00 13675 7.68 0.00
Uranerz Energy Corporation Cmn 0.00 +40.00% 88252 1.08 0.00
LSG Lake Shore Gold 0.00 -18.00% 19456 1.03 0.75
B2gold 0.00 -46.00% 22024 2.04 0.00
Hollyfrontier 0.00 -47.00% 5160 43.60 0.00
Bellatrix Exploration 0.00 -28.00% 19226 6.14 0.00
Zynga 0.00 +9.00% 60400 2.70 0.00
Alderon Iron Ore Corporation 0.00 NEW 13000 0.77 0.00
Lan Airlines Sa- Adr stock 0.00 -89.00% 12200 11.39 0.00
Cencosud S A sponsored ads 0.00 NEW 21305 9.01 0.00
Diamondback Energy 0.00 NEW 2900 74.83 0.00
Sprott Phys Platinum & Palladi 0.00 14500 10.00 0.00
Sirius Xm Holdings 0.00 -5.00% 55553 3.49 0.00
Gabelli Equity Tr - Rights 10 other 0.00 NEW 16491 0.06 0.00

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