Scotia Capital

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

SCOTIA CAPITAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 10.91 +3630.00% 2640802 205.89 205.25
Bk Nova Cad 5.51 +4.00% 5303858 51.77 0.00
Rbc Cad 5.22 +12.00% 4251538 61.23 0.00
Tor Dom Bk Cad 4.85 +13.00% 5684387 42.50 0.00
Enbridge 2.56 +4.00% 2745766 46.40 0.00
Transcanada 2.41 +9.00% 2937497 40.82 0.00
Bce 2.36 +17.00% 2776596 42.41 0.00
Manulife Finl 2.01 +13.00% 5412049 18.53 0.00
Canadian Natl Ry 1.81 +12.00% 1575993 57.30 0.00
GE General Electric Company 1.58 +28.00% 2970272 26.55 25.35
Bank Of Montreal Cadcom Npv 1.49 +8.00% 1250606 59.36 0.00
Cibc Cad 1.46 +14.00% 984479 73.94 0.00
Sun Life Financial 1.35 +43.00% 2011997 33.36 0.00
Suncor Energy 1.28 +6.00% 2359734 27.06 0.00
JNJ Johnson & Johnson 1.25 +19.00% 638207 97.40 98.55
Telus Ord 1.20 +13.00% 1756151 33.99 0.00
AAPL Apple 1.12 451343 124.15 123.28
Rogers Communications -cl B 1.12 +15.00% 1570145 35.45 0.00
Facebook Inc cl a 1.02 +202.00% 593615 85.76 0.00
PFE Pfizer 0.87 +93.00% 1297162 33.45 33.78
Pembina Pipeline 0.86 +63.00% 1315759 32.44 0.00
Shaw Communications Inc cl b conv 0.85 +14.00% 1962859 21.66 0.00
Canadian Natural Resources 0.84 +54.00% 1554212 27.06 0.00
BAM.A Brookfield Asset Management 0.83 +62.00% 1193087 34.67 0.00
PG Procter & Gamble Company 0.80 +50.00% 510604 78.20 81.31
Magna Intl Inc cl a 0.76 +105.00% 685274 55.16 0.00
MET MetLife 0.74 664017 55.26 50.75
Brookfield Ppty Partners L P unit ltd partn 0.72 +37.00% 1638971 21.85 0.00
MRK Merck & Co 0.69 +480.00% 607369 56.90 56.20
CPG Crescent Point Energy Trust 0.67 +28.00% 1624209 20.42 22.35
Agrium 0.62 291221 105.70 0.00
XLE Energy Select Sector SPDR 0.62 NEW 410730 75.02 75.34
Brookfield Renewable energy partners lpu 0.59 +12.00% 1000040 29.27 0.00
JPM JPMorgan Chase & Co. 0.58 +11.00% 432042 66.93 60.16
DIS Walt Disney Company 0.58 +12.00% 257166 112.59 103.60
Cenovus Energy 0.57 +37.00% 1794634 15.86 0.00
WFC Wells Fargo & Company 0.56 +42.00% 499239 55.91 53.90
MSFT Microsoft Corporation 0.55 +24.00% 619268 44.25 42.00
VZ Verizon Communications 0.54 +34.00% 572452 46.61 48.01
PEP Pepsi 0.51 +6.00% 270459 93.47 93.96
UTX United Technologies Corporation 0.51 -5.00% 229845 111.16 118.52
Citi 0.48 +4.00% 432551 55.22 0.00
Cameco Corporation 0.47 +353.00% 1647257 14.28 0.00
INTC Intel Corporation 0.47 -8.00% 778245 30.29 32.76
GILD Gilead Sciences 0.47 +18.00% 201254 115.16 99.53
SDY SPDR S&P; Dividend 0.46 299973 75.75 76.89
Brookfield Infrastructure Part 0.44 +15.00% 499920 44.06 0.00
BA Boeing Company 0.43 +161.00% 153275 138.69 152.38
Mylan Inc note 3.750% 9/1 0.43 +318.00% 4257000 5.08 0.00
CVS CVS Caremark Corporation 0.42 +38.00% 199369 104.53 101.90
XOM Exxon Mobil Corporation 0.38 +251.00% 231163 82.90 84.57
T AT&T; 0.38 +14.00% 526953 35.66 32.70
KO Coca-Cola Company 0.37 -5.00% 468411 39.24 40.22
HD Home Depot 0.37 +7.00% 168953 110.21 113.11
Teck Resources Ltd cl b 0.37 +62.00% 1867882 9.91 0.00
GM General Motors Company 0.34 +168.00% 517427 33.06 37.89
UPS United Parcel Service 0.33 +45.00% 169440 97.01 99.32
QCOM QUALCOMM 0.33 +42.00% 264137 62.49 71.27
American Airls 0.33 NEW 415000 39.93 0.00
BAC Bank of America Corporation 0.32 +5.00% 950423 17.02 15.95
WMT Wal-Mart Stores 0.32 +56.00% 221960 70.92 81.06
FCX Freeport-McMoRan Copper & Gold 0.32 +146.00% 825436 19.05 18.56
Twitter 0.32 +4989.00% 444971 36.23 0.00
Google Inc Class C 0.32 +24.00% 30227 520.56 0.00
GS Goldman Sachs 0.31 +615.00% 73655 208.84 184.67
BRK.B Berkshire Hathaway 0.31 +25.00% 113925 135.92 0.00
DEO Diageo 0.31 +15.00% 131878 116.43 110.91
AIG American International 0.31 +113.00% 252872 61.44 54.59
Wisdomtree Tr intl hedge eqt 0.31 +713.00% 252761 61.25 0.00
IBM International Business Machines 0.30 +15.00% 91521 162.67 158.25
EFA iShares MSCI EAFE Index Fund 0.29 +7.00% 227040 63.43 62.56
Canadian Pacific Railway 0.28 -20.00% 86605 158.44 0.00
MA MasterCard Incorporated 0.27 +296.00% 144391 92.14 87.52
MCD McDonald's Corporation 0.27 -25.00% 140522 95.02 96.21
EMC EMC Corporation 0.27 -8.00% 515410 25.94 26.24
SBUX Starbucks Corporation 0.27 +539.00% 256009 53.42 92.23
Transalta 0.27 +69.00% 1707288 7.75 0.00
ORCL Oracle Corporation 0.25 +8.00% 308779 40.32 41.62
GLD SPDR Gold Trust 0.25 +956.00% 111503 112.67 110.56
Gold 0.25 +191.00% 755342 16.22 0.00
Baytex Energy 0.25 +5.00% 790816 15.49 0.00
ABC AmerisourceBergen 0.24 NEW 111856 105.85 103.61
Wellpoint Inc Note cb 0.22 +150.00% 5000000 2.20 0.00
Potash Corp. Of Saskatchewan I 0.21 +33.00% 336412 30.64 0.00
Cae 0.21 +50.00% 903308 11.76 0.00
Kinder Morgan 0.21 +51.00% 270544 38.38 0.00
BMY Bristol Myers Squibb 0.20 +200.00% 154151 65.71 66.08
UNP Union Pacific Corporation 0.20 +71.00% 106784 95.28 114.86
NKE NIKE 0.20 +5.00% 90458 107.48 96.37
Express Scripts Holding 0.20 +1949.00% 111416 88.16 0.00
VLO Valero Energy Corporation 0.19 +23.00% 156686 60.40 56.99
MCK McKesson Corporation 0.19 +13.00% 42172 223.35 221.98
Thomson Reuters 0.19 -38.00% 249885 37.89 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.18 +49.00% 4726000 1.91 0.00
Encana 0.18 -2.00% 837817 10.93 0.00
Imperial Oil 0.18 -14.00% 233525 38.44 0.00
V Visa 0.18 +445.00% 132905 66.46 266.74
IOO iShares S&P; Global 100 Index 0.18 +149.00% 120041 75.14 75.68
HCA HOLDINGS 0.18 NEW 98000 90.69 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.17 +54.00% 75317 115.49 120.16
VIG Vanguard Dividend Appreciation ETF 0.17 109313 78.25 80.49
IYF iShares Dow Jones US Financial 0.17 +47.00% 93504 89.08 88.01
VET Vermilion Energy 0.17 -16.00% 193656 42.70 42.34
GIS General Mills 0.16 144992 55.89 51.55
WMB Williams Companies 0.16 NEW 134662 57.38 46.41
NVO Novo Nordisk A/S 0.16 143918 54.55 46.07
VRX Valeant Pharmaceuticals Int 0.16 +165.00% 36861 221.80 205.82
Xpo Logistics note 4.5% 10/1 0.16 +22.00% 2832000 2.81 0.00
Abbvie 0.16 +71.00% 119188 66.86 0.00
FDX FedEx Corporation 0.15 +32.00% 43486 170.10 170.82
CVX Chevron Corporation 0.15 -6.00% 79554 96.02 102.86
CSCO Cisco Systems 0.15 -17.00% 274303 27.40 28.51
AMGN Amgen 0.15 +81.00% 49679 152.26 153.92
IVV iShares S&P; 500 Index 0.15 +44.00% 35744 205.91 205.96
GOOG Google 0.14 +11.00% 13053 539.80 554.33
CMCSA Comcast Corporation 0.13 +26.00% 105949 59.82 58.60
CMI Cummins 0.13 -7.00% 48265 130.94 137.75
BP BP 0.12 +132.00% 148969 40.15 38.44
DOW Dow Chemical Company 0.12 +432.00% 119353 51.16 47.09
JCI Johnson Controls 0.12 +58.00% 123639 49.71 48.46
MS Morgan Stanley 0.12 +10.00% 153030 38.17 34.94
PXD Pioneer Natural Resources 0.12 +831.00% 43800 138.57 153.87
CELG Celgene Corporation 0.12 +24.00% 53567 114.62 118.26
KKR KKR & Co 0.12 +256.00% 259497 22.69 22.64
MXI iShares S&P; Global Mat. Sector Inde 0.12 +1567.00% 109349 55.50 56.79
Pimco Total Return Etf totl 0.12 +61.00% 56187 107.14 0.00
AXP American Express Company 0.11 +172.00% 68807 77.56 79.39
ABT Abbott Laboratories 0.11 -16.00% 115523 48.81 46.40
HON Honeywell International 0.11 +12.00% 54784 101.47 100.92
CMG Chipotle Mexican Grill 0.11 +638.00% 9246 604.30 665.38
Group Cgi Cad Cl A 0.11 133869 39.44 0.00
Gildan Activewear Inc Com Cad 0.11 +772.00% 166518 33.03 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.11 64076 84.73 84.58
VGK Vanguard European ETF 0.11 +60.00% 98490 54.07 53.41
IDV iShares Dow Jones EPAC Sel Div Ind 0.11 -3.00% 172043 32.29 33.58
DXJ WisdomTree Japan Total Dividend Fd 0.11 +16.00% 96621 56.51 54.17
Silver Bay Rlty Tr 0.11 +21.00% 346103 16.29 0.00
TEVA Teva Pharmaceutical Industries 0.10 -3.00% 81637 59.30 57.77
EMR Emerson Electric 0.10 -5.00% 85715 55.39 55.87
MO Altria 0.10 98442 48.55 52.47
APC Anadarko Petroleum Corporation 0.10 +21.00% 64363 78.06 79.89
BIDU Baidu 0.10 +1658.00% 24178 199.22 207.29
MKC McCormick & Company, Incorporated 0.10 -2.00% 59683 80.07 72.00
Advantage Oil & Gas 0.10 751346 6.30 0.00
Ishares Inc msci gl sl met 0.10 +4.00% 379556 13.42 0.00
MMM 3M Company 0.09 -24.00% 29900 153.78 162.72
AET Aetna 0.09 +126.00% 34451 126.93 100.76
BDX Becton, Dickinson and 0.09 +11.00% 30473 141.21 142.79
COP ConocoPhillips 0.09 +115.00% 72612 60.97 61.42
F Ford Motor Company 0.09 -18.00% 313666 15.00 15.85
QQQQ PowerShares QQQ Trust, Series 1 0.09 +17.00% 42228 106.42 0.00
PD Precision Drilling Corporation 0.09 -38.00% 701341 6.69 0.00
BIL SPDR Barclays Capital 1-3 Month T- 0.09 +18.00% 96369 45.24 45.73
Electronic Arts Inc conv 0.09 +308.00% 2044000 2.09 0.00
Walgreen Boots Alliance 0.09 NEW 55181 84.16 0.00
EEM iShares MSCI Emerging Markets Indx 0.08 +10.00% 99120 38.94 38.45
CAT Caterpillar 0.08 +35.00% 44699 84.97 79.57
COST Costco Wholesale Corporation 0.08 +44.00% 28712 135.20 148.30
NSC Norfolk Southern 0.08 +85.00% 43539 87.32 108.18
EBAY eBay 0.08 +476.00% 65089 58.92 59.78
EOG EOG Resources 0.08 +118.00% 48243 85.89 86.44
SAP SAP AG 0.08 +90.00% 53290 70.54 67.42
SJM J.M. Smucker Company 0.08 +39.00% 35073 108.26 110.22
IBB iShares NASDAQ Biotechnology Index 0.08 NEW 10757 359.58 341.41
BHP BHP Billiton 0.08 +16.00% 91968 41.61 45.68
ITB iShares Dow Jones US Home Const. 0.08 +35.00% 150240 27.36 26.59
Stantec 0.08 +9.00% 131240 28.81 0.00
Granite Real Estate 0.08 +135.00% 113960 33.91 0.00
Ishares msci ukamp; 0.08 -7.00% 228631 18.30 0.00
Medtronic 0.08 NEW 53637 73.23 0.00
CME CME 0.07 NEW 40000 93.00 95.64
RDS.A Royal Dutch Shell 0.07 +79.00% 56460 57.60 0.00
SLB Schlumberger 0.07 +58.00% 43499 85.50 81.67
NFLX Netflix 0.07 +193.00% 5000 656.80 443.79
EWJ iShares MSCI Japan Index 0.07 +11.00% 281443 12.72 12.17
EZU iShares MSCI EMU Index 0.07 +14.00% 92270 37.78 37.39
XLF Financial Select Sector SPDR 0.07 +7.00% 152744 24.20 23.97
FNV Franco-Nevada Corporation 0.07 +9.00% 67968 47.65 46.00
VGT Vanguard Information Technology ETF 0.07 +356.00% 32571 105.62 105.97
PCY PowerShares Emerging Markets Sovere 0.07 +5.00% 127682 27.54 28.05
IGF iShares S&P; Global Infrastructure Index 0.07 +69.00% 82335 40.43 40.14
Developers Diversified Rlty note 1.750%11/1 0.07 +7.00% 3030000 1.08 0.00
Mondelez Int 0.07 -30.00% 83027 40.72 0.00
Frontier Communications Corp pfd conv ser-a 0.07 NEW 34600 99.39 0.00
WM Waste Management 0.06 -2.00% 60981 46.21 53.00
KMB Kimberly-Clark Corporation 0.06 +3.00% 28092 105.62 103.80
AFL AFLAC Incorporated 0.06 +233.00% 49447 61.34 61.39
RIO Rio Tinto 0.06 +8.00% 68734 41.97 42.40
TM Toyota Motor Corporation 0.06 +4.00% 21458 132.30 134.15
Silver Wheaton 0.06 +12.00% 161577 17.29 0.00
DVY iShares Dow Jones Select Dividend 0.06 +10.00% 43047 75.03 76.58
IXN iShares S&P; Global Technology Sect. 0.06 -26.00% 30416 94.98 96.00
Powershares Etf Tr Ii s^p500 low vol 0.06 84873 36.43 0.00
Student Transn 0.06 +73.00% 698745 4.35 0.00
Kraft Foods 0.06 -56.00% 36615 85.27 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.06 NEW 79023 37.60 0.00
Allergan 0.06 NEW 10578 297.50 0.00
* Barrick Gold 0.05 -46.00% 255299 10.68 0.00
BX Blackstone 0.05 +11.00% 57847 40.45 37.98
CSX CSX Corporation 0.05 +123.00% 83244 32.40 33.62
NVS Novartis AG 0.05 26353 98.51 96.03
DE Deere & Company 0.05 -27.00% 25604 94.59 90.31
SPLS Staples 0.05 -33.00% 164237 15.30 16.12
WFMI Whole Foods Market 0.05 +169.00% 57030 39.61 0.00
Methanex 0.05 +38.00% 43562 55.00 0.00
FAST Fastenal Company 0.05 +577.00% 58744 42.11 40.46
CBI Chicago Bridge & Iron Company N.V. 0.05 -25.00% 52319 49.39 46.73
X United States Steel Corporation 0.05 NEW 111500 20.64 22.23
OEF iShares S&P; 100 Index 0.05 -27.00% 25913 90.30 90.39
IYC iShares Dow Jones US Consumer Ser. 0.05 -6.00% 16517 142.04 142.01
EWG iShares MSCI Germany Index Fund 0.05 -23.00% 86657 27.97 28.87
IYH iShares Dow Jones US Healthcare 0.05 +4.00% 16591 157.07 150.90
Airtran Hldgs Inc note 5.250%11/0 0.05 NEW 1000000 2.43 0.00
Ishares High Dividend Equity F 0.05 +8.00% 31159 73.43 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.05 -16.00% 71137 33.13 0.00
Ishares Tr fltg rate nt 0.05 +20.00% 44711 50.64 0.00
Db-x Msci Eafe Currency-hedged 0.05 +72.00% 90970 28.58 0.00
Eaton 0.05 +40.00% 38713 66.75 0.00
PBR Petroleo Brasileiro SA 0.04 +6.00% 229491 9.05 5.36
FXI iShares FTSE/Xinhua China 25 Index 0.04 +153.00% 43297 44.82 40.81
ECL Ecolab 0.04 +244.00% 18070 112.51 115.32
LLY Eli Lilly & Co. 0.04 -23.00% 24732 83.41 68.81
SNE Sony Corporation 0.04 -43.00% 68895 30.21 26.85
CCL Carnival Corporation 0.04 +191.00% 40192 48.62 43.98
Royal Caribbean Cruises 0.04 +215.00% 24099 76.43 0.00
R Ryder System 0.04 +31.00% 23007 86.71 92.14
SYY SYSCO Corporation 0.04 -3.00% 52043 37.28 38.41
KR Kroger 0.04 +43.00% 29158 72.40 74.09
AA Alcoa 0.04 +287.00% 172049 11.14 9.41
GSK GlaxoSmithKline 0.04 +2.00% 50055 41.77 45.62
HAL Halliburton Company 0.04 +6.00% 49591 42.61 41.30
SNY Sanofi-Aventis SA 0.04 +39.00% 40205 49.55 47.19
UNH UnitedHealth 0.04 +365.00% 17124 120.77 113.33
Accenture 0.04 +36.00% 21340 96.63 0.00
K Kellogg Company 0.04 -35.00% 31210 62.54 62.16
CAG ConAgra Foods 0.04 -32.00% 43751 43.20 33.68
AMAT Applied Materials 0.04 +53.00% 109203 19.18 23.76
PCLN priceline.com Incorporated 0.04 +128.00% 1788 1114.21 1190.00
SWN Southwestern Energy Company 0.04 NEW 82000 22.71 21.94
SWKS Skyworks Solutions 0.04 +95.00% 20725 101.81 92.91
UL Unilever 0.04 +16.00% 44175 43.03 42.20
FFIV F5 Networks 0.04 NEW 15345 120.34 112.86
CKEC Carmike Cinemas 0.04 NEW 72000 26.52 30.36
IYT iShares Dow Jones Transport. Avg. 0.04 NEW 13545 144.56 159.35
RWJ RevenueShares Small Cap Fund 0.04 NEW 38422 58.12 56.41
FAX Aberdeen Asia-Pacific Income Fund 0.04 370607 4.89 5.41
Hldgs 0.04 +366.00% 33824 52.56 0.00
ICF iShares Cohen & Steers Realty Maj. 0.04 +371.00% 24251 89.48 97.28
O'reilly Automotive 0.04 NEW 8673 225.07 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 +90.00% 47181 39.02 39.78
SHV iShares Lehman Short Treasury Bond 0.04 -17.00% 19715 109.21 110.26
IYW iShares Dow Jones US Technology 0.04 +41.00% 21344 103.87 104.97
PJP PowerShares Dynamic Pharmaceuticals 0.04 NEW 24809 77.27 75.83
SLY SPDR DJ Wilshire Small Cap 0.04 +463.00% 17362 108.11 104.40
Just Energy 0.04 +27.00% 376266 5.18 0.00
Gnc Holdings Inc Cl A 0.04 50360 44.24 0.00
Market Vectors Etf Tr retail etf 0.04 NEW 26980 74.50 0.00
Dbx Etf Tr em curr hdg eq 0.04 NEW 84086 21.07 0.00
Ishares Utilities Sector Bond 0.04 +614.00% 42305 49.59 0.00
Fidelity National Finance conv 0.04 NEW 950000 2.06 0.00
Spdr Series spdr bofa crss 0.04 +344.00% 85801 25.54 0.00
Global X Fds globx supdv us 0.04 NEW 74613 26.43 0.00
Blackberry 0.04 +30.00% 234546 8.21 0.00
Vodafone Group New Adr F 0.04 +33.00% 50545 36.36 0.00
Alibaba Group Holding Ltd Spon 0.04 +621.00% 24323 81.08 0.00
Synchrony Financial 0.04 NEW 56321 32.19 0.00
Sunedison Inc note 2.750% 1/0 0.04 NEW 1000000 2.12 0.00
IBN ICICI Bank 0.03 126158 10.19 11.08
GLW Corning Incorporated 0.03 +56.00% 67768 19.61 22.80
BLK BlackRock 0.03 NEW 3809 342.87 357.74
ED Consolidated Edison 0.03 +2.00% 22549 57.92 59.90
DD E.I. du Pont de Nemours & Company 0.03 -9.00% 26011 63.28 79.13
TSN Tyson Foods 0.03 +39.00% 29201 42.70 37.76
YUM Yum! Brands 0.03 +21.00% 14179 89.29 77.05
CI CIGNA Corporation 0.03 NEW 8146 162.04 120.83
CL Colgate-Palmolive Company 0.03 -21.00% 26525 65.18 68.17
FLR Fluor Corporation 0.03 -15.00% 29170 52.83 57.12
M Macy's 0.03 +438.00% 20726 66.78 62.37
GPS Gap 0.03 -4.00% 37914 37.95 41.01
TJX TJX Companies 0.03 +13.00% 19547 65.84 67.66
GD General Dynamics Corporation 0.03 NEW 11936 140.83 133.60
ITC ITC Holdings 0.03 NEW 39650 32.11 35.94
PRU Prudential Financial 0.03 +131.00% 15747 87.06 80.31
CHRW C.H. Robinson Worldwide 0.03 NEW 23357 61.48 72.00
CHK Chesapeake Energy Corporation 0.03 NEW 122690 11.16 14.13
PCP Precision Castparts 0.03 +9.00% 8539 200.26 210.13
AMZN Amazon 0.03 -56.00% 2909 429.36 372.62
AXL American Axle & Manufact. Holdings 0.03 NEW 65036 21.03 24.36
CHD Church & Dwight 0.03 +32.00% 19388 80.72 83.20
Open Text 0.03 -8.00% 34303 39.94 0.00
MNRTA Monmouth R.E. Inv 0.03 +20.00% 131082 9.55 0.00
Central Fd Cda Ltd cl a 0.03 +15.00% 136828 11.57 0.00
Eldorado Gold 0.03 -6.00% 318816 4.00 0.00
SPG Simon Property 0.03 NEW 8409 170.29 179.63
DG Dollar General 0.03 +672.00% 21985 77.33 71.52
GIM Templeton Global Income Fund 0.03 199500 6.89 7.23
Avago Technologies 0.03 +40.00% 11631 131.46 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.03 +10.00% 39237 42.89 44.40
Industries N shs - a - 0.03 +7.00% 14150 101.20 0.00
IXJ iShares S&P; Global Healthcare Sect. 0.03 +100.00% 12537 107.84 104.63
GMF SPDR S&P; Emerging Asia Pacific 0.03 NEW 19325 86.73 84.96
Ralph Lauren 0.03 NEW 10000 132.30 0.00
Ishares Inc ctr wld minvl 0.03 NEW 24970 69.60 0.00
Ishares Tr cmn 0.03 NEW 55322 25.05 0.00
Ishares Em Corp Bond etf 0.03 NEW 31293 49.66 0.00
L Brands 0.03 NEW 16509 84.68 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 NEW 29155 52.20 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.03 NEW 25000 53.96 0.00
Ishares Tr 0-5yr invt gr cp 0.03 +15.00% 29876 50.17 0.00
Anthem 0.03 NEW 8701 163.20 0.00
Amaya 0.03 NEW 60107 27.07 0.00
Allergan Plc pfd conv ser a 0.03 NEW 1500 1044.67 0.00
INFY Infosys Technologies 0.02 +464.00% 48234 15.82 34.81
HIG Hartford Financial Services 0.02 +6.00% 28175 41.03 41.14
STWD Starwood Property Trust 0.02 NEW 41940 21.48 23.57
MCO Moody's Corporation 0.02 +31.00% 8526 106.73 95.46
BAX Baxter International 0.02 -65.00% 17414 70.52 67.92
CTXS Citrix Systems 0.02 +190.00% 12300 69.59 59.63
HRB H&R; Block 0.02 +25.00% 27133 29.41 31.63
LKQX LKQ Corporation 0.02 NEW 33500 30.15 0.00
SNA Snap-on Incorporated 0.02 NEW 4965 158.11 142.04
AVY Avery Dennison Corporation 0.02 NEW 12958 60.81 51.65
AKAM Akamai Technologies 0.02 NEW 12500 69.84 69.99
WDC Western Digital 0.02 NEW 11617 81.60 97.30
IFF International Flavors & Fragrances 0.02 10800 109.26 117.32
XLNX Xilinx 0.02 NEW 26385 43.74 39.72
PHG Koninklijke Philips Electronics NV 0.02 -2.00% 46370 25.40 28.08
RTN Raytheon Company 0.02 NEW 9799 95.42 106.21
BRK.A Berkshire Hathaway 0.02 4 204500.00 0.00
HMC HONDA MOTOR 0.02 -2.00% 35480 31.99 33.26
NCR NCR Corporation 0.02 -8.00% 35218 29.98 28.62
PH Parker-Hannifin Corporation 0.02 -3.00% 6516 115.41 116.44
PM Philip Morris International 0.02 -63.00% 10857 79.95 77.69
SIAL Sigma-Aldrich Corporation 0.02 -84.00% 5771 139.32 137.95
SYMC Symantec Corporation 0.02 +111.00% 43536 23.25 23.79
DHR Danaher Corporation 0.02 NEW 9634 84.49 84.59
TOT TOTAL S.A. 0.02 +22.00% 21725 49.71 48.03
Lazard Ltd-cl A shs a 0.02 14599 53.98 0.00
LOW Lowe's Companies 0.02 -48.00% 18259 67.42 73.15
DPS Dr Pepper Snapple 0.02 +23.00% 13104 72.88 77.36
FISV Fiserv 0.02 NEW 9684 82.20 77.15
PDLI PDL BioPharma 0.02 -2.00% 125985 6.33 7.02
BSV Vanguard Short-Term Bond ETF 0.02 -73.00% 9528 80.18 80.04
STZ Constellation Brands 0.02 +10.00% 9859 114.62 115.30
YHOO Yahoo! 0.02 -85.00% 26771 38.62 42.61
XLI Industrial SPDR 0.02 -69.00% 14475 53.75 56.03
Invesco Ltd shs 0.02 +16.00% 23330 37.29 0.00
UA Under Armour 0.02 10473 82.78 75.07
Chemed Corp Com Stk 0.02 +4.00% 7084 129.59 0.00
GME GameStop 0.02 -45.00% 26732 42.65 40.53
HIBB Hibbett Sports 0.02 +23.00% 19983 46.24 51.11
TRN Trinity Industries 0.02 -11.00% 29726 26.78 30.84
FLS Flowserve Corporation 0.02 NEW 16850 50.98 57.90
GOLD Randgold Resources 0.02 +120.00% 13356 67.04 66.67
Agni 0.02 +145.00% 38558 28.63 0.00
IHS IHS 0.02 6085 129.01 111.86
RSP Rydex S&P; Equal Weight ETF 0.02 -65.00% 12325 78.86 79.77
Seadrill 0.02 NEW 82200 10.34 0.00
XLP Consumer Staples Select Sect. SPDR 0.02 19455 47.39 48.00
Yamana Gold 0.02 +124.00% 301129 3.00 0.00
KBE SPDR KBW Bank 0.02 21869 35.94 33.12
IYR iShares Dow Jones US Real Estate 0.02 NEW 11079 71.31 76.66
HYG iShares iBoxx $ High Yid Corp Bond 0.02 -45.00% 8804 88.14 90.34
TSLA Tesla Motors 0.02 -75.00% 3821 261.19 194.42
Cobalt Intl Energy 0.02 -53.00% 96700 9.70 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.02 +138.00% 43225 20.71 19.89
Nxp Semiconductors N V 0.02 +7.00% 7776 97.09 0.00
PRF PowerShares FTSE RAFI US 1000 0.02 -22.00% 9138 90.28 90.16
IEV iShares S&P; Europe 350 Index 0.02 +13.00% 23793 44.00 43.13
TIP iShares Barclays TIPS Bond Fund 0.02 +104.00% 7729 112.30 111.97
VYM Vanguard High Dividend Yield ETF 0.02 -3.00% 12566 67.32 67.70
JNK SPDR Barclays Capital High Yield B 0.02 -9.00% 20695 38.08 39.12
VHT Vanguard Health Care ETF 0.02 NEW 5692 138.26 132.20
JKG iShares Morningstar Mid Core Index 0.02 NEW 7172 150.31 149.50
IYG iShares Dow Jones US Financial Svc. 0.02 -8.00% 10616 93.16 89.18
DFE WisdomTree Europe SmallCap Div Fd 0.02 NEW 14498 57.11 54.23
AOK iShares S&P; Conservative Allocatn Fd ETF 0.02 NEW 36734 32.45 32.49
FXG First Trust Cnsumer Stapl Alpha Fd 0.02 NEW 26573 43.92 43.68
Pengrowth Energy 0.02 -20.00% 390174 2.39 0.00
Te Connectivity Ltd for 0.02 +15.00% 19223 63.73 0.00
Tahoe Resources 0.02 NEW 75515 12.12 0.00
Cbre Clarion Global Real Estat re 0.02 +48.00% 126818 7.87 0.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.02 NEW 15321 59.72 0.00
Proshares Tr Ii Ultrashort Ye etf 0.02 +111.00% 8825 92.24 0.00
Duke Energy 0.02 +17.00% 12699 70.56 0.00
Turquoisehillres 0.02 NEW 296777 3.81 0.00
Sandstorm Gold 0.02 +3.00% 263230 2.98 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 -28.00% 13440 58.41 0.00
Realogy Hldgs 0.02 -29.00% 17054 45.97 0.00
Ship Finance International sr cv nt 0.02 -76.00% 720000 1.07 0.00
Sunedison 0.02 NEW 34680 29.77 0.00
Vanguard S&p 500 Etf idx fd 0.02 +60.00% 5548 187.82 0.00
Ambev Sa- 0.02 141250 6.07 0.00
Ishares Tr hdg msci germn 0.02 NEW 30586 25.96 0.00
Concordia Healthcare 0.02 NEW 13619 70.71 0.00
Fiat Chrysler Auto 0.02 NEW 77140 14.52 0.00
Anthem Inc conv pfd 0.02 NEW 20000 52.75 0.00
VALE Vale 0.01 -58.00% 55770 6.08 6.09
CHL China Mobile 0.01 -42.00% 4324 63.60 63.03
CMS CMS Energy Corporation 0.01 13387 31.37 32.93
HBC HSBC Holdings 0.01 -21.00% 16179 44.93 0.00
Aercap Holdings Nv Ord Cmn 0.01 NEW 15540 45.75 0.00
GNW Genworth Financial 0.01 43734 7.61 7.13
USB U.S. Ban 0.01 +58.00% 9054 43.41 43.76
WU Western Union Company 0.01 NEW 24256 20.24 19.29
AIZ Assurant 0.01 NEW 8140 66.34 61.02
BK Bank of New York Mellon Corporation 0.01 -3.00% 8357 41.76 39.44
LNC Lincoln National Corporation 0.01 -15.00% 5509 58.45 56.84
DFS Discover Financial Services 0.01 -49.00% 7881 57.23 58.01
AMP Ameriprise Financial 0.01 NEW 4410 123.13 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.01 NEW 7325 42.32 0.00
EFX Equifax 0.01 NEW 6900 96.52 91.97
DVN Devon Energy Corporation 0.01 -6.00% 10280 59.24 57.71
RRC Range Resources 0.01 NEW 10051 48.55 47.15
VIA.B Via 0.01 NEW 4623 64.46 0.00
XLV Health Care SPDR 0.01 -29.00% 8313 74.10 71.27
VRTX Vertex Pharmaceuticals Incorporated 0.01 NEW 2605 120.92 123.26
ADM Archer Daniels Midland Company 0.01 NEW 6965 48.38 45.32
CLH Clean Harbors 0.01 NEW 6876 53.08 54.84
APA Apache Corporation 0.01 -76.00% 7388 57.12 60.29
MAT Mattel 0.01 NEW 16370 25.66 24.73
NTAP NetApp 0.01 -3.00% 20075 31.63 37.63
NOC Northrop Grumman Corporation 0.01 NEW 1661 158.34 158.85
NUAN Nuance Communications 0.01 +36.00% 38757 17.51 13.76
PBI Pitney Bowes 0.01 -45.00% 22391 21.04 22.29
RRD R.R. Donnelley & Sons Company 0.01 -16.00% 29702 17.64 19.42
RAI Reynolds American 0.01 NEW 7177 74.68 70.03
SE Spectra Energy 0.01 NEW 8448 32.08 34.31
MHP McGraw-Hill Companies 0.01 +19.00% 7425 100.20 0.00
SHW Sherwin-Williams Company 0.01 NEW 2430 275.31 281.82
TRV Travelers Companies 0.01 +14.00% 7265 96.08 105.54
GWW W.W. Grainger 0.01 -54.00% 1160 236.21 230.01
Transocean 0.01 -50.00% 32688 15.94 0.00
ADP Automatic Data Processing 0.01 -4.00% 6287 80.80 85.00
ERTS Electronic Arts 0.01 +11.00% 9667 66.10 0.00
ALV Autoliv 0.01 +24.00% 3590 116.71 111.66
NOK Nokia Corporation 0.01 -2.00% 55496 6.85 7.66
DVA DaVita 0.01 8100 79.63 78.60
DRI Darden Restaurants 0.01 NEW 7497 70.83 62.29
ADI Analog Devices 0.01 5227 64.09 57.76
URI United Rentals 0.01 +168.00% 8300 87.11 88.12
FL Foot Locker 0.01 +70.00% 10489 66.16 61.03
NOV National-Oilwell Var 0.01 -84.00% 13160 48.48 50.15
Celestica 0.01 -5.00% 38646 11.49 0.00
SKYW SkyWest 0.01 NEW 18708 14.54 14.75
PRXL PAREXEL International Corporation 0.01 NEW 5190 63.78 65.50
CPB Campbell Soup Company 0.01 +6.00% 14310 46.82 45.09
GT Goodyear Tire & Rubber Company 0.01 +29.00% 13472 29.69 25.04
IDTI Integrated Device Technology 0.01 NEW 21867 21.31 19.98
BID Sotheby's 0.01 +55.00% 13964 45.19 40.57
LMT Lockheed Martin Corporation 0.01 -59.00% 2527 185.20 197.87
ALL Allstate Corporation 0.01 -18.00% 3968 64.52 68.72
CS Credit Suisse Group AG 0.01 16993 27.48 24.99
ERIC Telefonaktiebolaget LM Ericsson 0.01 +3.00% 47826 10.64 12.38
HPQ Hewlett-Packard Company 0.01 -81.00% 22326 29.83 32.62
LINTA Liberty Media 0.01 20664 27.68 0.00
Nextera Energy 0.01 NEW 3080 98.05 0.00
OXY Occidental Petroleum Corporation 0.01 -16.00% 3555 77.36 74.23
PX Praxair 0.01 +6.00% 3141 119.07 124.53
RDS.B Royal Dutch Shell 0.01 +26.00% 12588 57.67 0.00
TGT Target Corporation 0.01 +25.00% 6758 81.83 77.89
TEF Telefonica S.A. 0.01 -2.00% 18308 14.37 14.04
UN Unilever N.V. 0.01 +25.00% 10220 42.07 42.05
WY Weyerhaeuser Company 0.01 -7.00% 9124 31.46 33.37
CA CA 0.01 -28.00% 21631 28.89 31.38
MTU Mitsubishi UFJ Financial 0.01 NEW 36208 7.18 6.19
EXC Exelon Corporation 0.01 -78.00% 13902 31.72 31.85
SYT Syngenta AG 0.01 -50.00% 5276 82.45 66.54
LXK Lexmark International 0.01 +31.00% 12537 43.95 38.67
SO Southern Company 0.01 16247 41.92 43.68
BUD Anheuser-Busch InBev NV 0.01 4875 121.44 120.72
FITB Fifth Third Ban 0.01 NEW 21886 20.65 19.04
ISLE Isle of Capri Casinos 0.01 NEW 16470 18.28 13.25
DHI D.R. Horton 0.01 +25.00% 11100 27.39 25.87
PRA ProAssurance Corporation 0.01 +27.00% 10220 45.89 44.85
RGC Regal Entertainment 0.01 NEW 22916 20.77 22.28
LYV Live Nation Entertainment 0.01 NEW 20656 27.59 25.19
ORI Old Republic International Corporation 0.01 NEW 28539 15.52 14.60
WLL Whiting Petroleum Corporation 0.01 -15.00% 10894 33.96 37.80
HTZ Hertz Global Holdings 0.01 +6.00% 37131 18.48 21.85
TSO Tesoro Corporation 0.01 +26.00% 8736 84.36 86.12
ATVI Activision Blizzard 0.01 NEW 22711 24.44 22.67
UEPS Net 1 UEPS Technologies 0.01 NEW 15000 18.07 14.00
AFSI Amtrust Financial Services 0.01 -17.00% 11189 63.10 55.19
BGCP BGC Partners 0.01 NEW 78481 8.37 8.57
DY Dycom Industries 0.01 NEW 5492 58.45 43.91
HUM Humana 0.01 NEW 2415 192.55 160.10
IWM iShares Russell 2000 Index 0.01 -17.00% 5232 123.85 119.90
KELYA Kelly Services 0.01 -38.00% 38874 15.07 16.91
Seagate Technology Com Stk 0.01 +29.00% 10679 48.69 0.00
IWB iShares Russell 1000 Index 0.01 -3.00% 5463 115.69 114.60
LRCX Lam Research Corporation 0.01 +4.00% 4600 81.30 78.20
AAWW Atlas Air Worldwide Holdings 0.01 NEW 5200 54.42 45.29
BCH Banco de Chile 0.01 NEW 8265 65.46 67.19
LUV Southwest Airlines 0.01 -27.00% 18935 33.17 44.01
Royal Gold 0.01 -9.00% 4513 61.60 0.00
SKX Skechers USA 0.01 -38.00% 3579 110.09 67.44
STD Banco Santander, S.A. 0.01 +5.00% 39273 7.00 0.00
TASR TASER International 0.01 NEW 8778 31.56 22.03
ABB ABB 0.01 +43.00% 13892 21.24 20.21
BTI British American Tobac 0.01 +2.00% 4648 108.43 108.89
Lululemon Athletica 0.01 -31.00% 3874 64.53 0.00
MGM MGM Resorts International. 0.01 NEW 14980 17.49 19.77
NGG National Grid 0.01 +13.00% 7637 64.82 63.76
NSR Neustar 0.01 -22.00% 9542 28.92 21.98
SNDK SanDisk Corporation 0.01 NEW 4513 59.38 84.20
BFS Saul Centers 0.01 8956 49.13 54.41
CHCO City Holding Company 0.01 +25.00% 9841 48.37 45.02
ENSG Ensign 0.01 5000 51.00 43.09
Kinross Gold 0.01 -62.00% 113873 2.27 0.00
NPBC National Penn Bancshares 0.01 +24.00% 49830 11.14 10.54
SUSQ Susquehanna Bancshares 0.01 +2.00% 23426 14.00 13.43
TDG TransDigm Group Incorporated 0.01 +7.00% 1115 225.11 214.68
AME AMETEK 0.01 NEW 13116 53.83 51.35
IAU iShares Gold Trust 0.01 -25.00% 54063 11.23 11.14
XLK Technology SPDR 0.01 -17.00% 18051 41.05 41.70
CRS Carpenter Technology Corporation 0.01 NEW 12246 39.69 38.02
AINV Apollo Investment 0.01 -5.00% 48844 7.02 7.73
COLB Columbia Banking System 0.01 +27.00% 15506 32.25 27.93
ACM AECOM Technology Corporation 0.01 NEW 15164 32.77 29.32
PPC Pilgrim's Pride Corporation 0.01 NEW 28373 23.09 24.81
DIA SPDR Dow Jones Industrial Average ETF 0.01 -73.00% 2739 174.15 176.97
Sensata Technologies Hldg Bv 0.01 12000 52.58 0.00
EBIX Ebix 0.01 NEW 10444 32.27 24.99
SLV iShares Silver Trust 0.01 21325 15.05 14.70
XLY Consumer Discretionary SPDR 0.01 +11.00% 6977 75.82 74.69
EWT iShares MSCI Taiwan Index 0.01 +47.00% 22146 15.53 15.54
IJR iShares S&P; SmallCap 600 Index 0.01 2610 117.62 113.70
PHO PowerShares Water Resources 0.01 +4.00% 14384 24.75 24.35
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.01 NEW 2450 102.45 100.66
VWO Vanguard Emerging Markets ETF 0.01 -34.00% 17625 40.23 39.44
IWW iShares Russell 3000 Value Index 0.01 3504 134.42 131.04
ACWI iShares MSCI ACWI Index Fund 0.01 -3.00% 7580 59.37 58.94
WIP SPDR DB Int'l Govt Infl Pro Bond 0.01 +27.00% 7921 54.79 53.47
MKC.V McCormick & Company, Incorporated 0.01 3200 80.31 0.00
VCR Vanguard Consumer Discretionary ETF 0.01 NEW 2138 122.54 120.44
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -25.00% 3047 109.62 110.08
JKL iShares Morningstar Small Value 0.01 3520 125.57 127.00
FEZ SPDR EURO STOXX 50 ETF 0.01 -67.00% 11235 37.38 37.56
HBM HudBay Minerals 0.01 +16.00% 35024 8.39 7.20
DES WisdomTree SmallCap Dividend Fund 0.01 6430 70.45 69.40
Penn West Energy Trust 0.01 -11.00% 403648 1.72 0.00
EUO ProShares UltraShort Euro 0.01 NEW 11600 24.31 27.94
PDP PowerShares DWA Technical Ldrs Pf 0.01 14295 42.46 42.56
Sodastream International 0.01 NEW 14285 21.28 0.00
Ishares Tr s^p gtfidx etf 0.01 -11.00% 12805 52.09 0.00
Powershares Etf Trust dyna buybk ach 0.01 -38.00% 13880 48.27 0.00
Mosaic 0.01 NEW 16344 45.64 0.00
Telefonica Brasil Sa 0.01 +16.00% 25535 13.59 0.00
Level 3 Communications 0.01 -5.00% 14010 51.96 0.00
FIRST TR EXCHANGE Traded Fd auto index fd 0.01 NEW 6880 39.39 0.00
American Tower Reit 0.01 3615 92.95 0.00
Market Vectors Etf Tr Biotech 0.01 +17.00% 2850 132.63 0.00
Spdr Short-term High Yield mf 0.01 +23.00% 10127 28.74 0.00
Doubleline Opportunistic Cr 0.01 NEW 14143 22.84 0.00
Brookfield Cda Office Pptys tr 0.01 +27.00% 29876 21.25 0.00
Phillips 66 0.01 -73.00% 4831 78.04 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 NEW 22000 22.27 0.00
Blucora 0.01 NEW 18683 16.11 0.00
Pimco Dynamic Incm Fund 0.01 +37.00% 22226 28.84 0.00
Catamaran 0.01 -76.00% 5025 60.50 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 NEW 35000 21.09 0.00
Proshares Ultrashort 20+y Tr etf 0.01 +13.00% 9678 49.08 0.00
Sanmina 0.01 -21.00% 12977 19.96 0.00
Whitewave Foods 0.01 NEW 5491 48.26 0.00
Solarcity 0.01 +45.00% 5941 53.19 0.00
Doubleline Income Solutions 0.01 +12.00% 37089 19.22 0.00
Twenty-first Century Fox 0.01 +15.00% 16045 32.22 0.00
Orange Sa 0.01 +8.00% 31121 15.58 0.00
Retailmenot 0.01 NEW 20000 17.85 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 NEW 7475 63.68 0.00
Sirius Xm Holdings 0.01 +375.00% 113993 3.67 0.00
Amc Entmt Hldgs Inc Cl A 0.01 -5.00% 14555 30.37 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 NEW 12855 24.12 0.00
Keurig Green Mtn 0.01 NEW 3313 76.67 0.00
Cimpress N V Shs Euro 0.01 NEW 3762 84.53 0.00
Factorshares Tr ise cyber sec 0.01 NEW 20622 30.84 0.00
Ishares Tr liquid inc etf 0.01 NEW 9928 49.56 0.00
Mylan Nv 0.01 NEW 5695 67.60 0.00
HBAN Huntington Bancshares Incorporated 0.00 NEW 15815 11.19 10.78
HAS Hasbro 0.00 NEW 2691 75.44 61.01
CTSH Cognizant Technology Solutions 0.00 NEW 3657 61.25 60.57
Chesapeake Energy Corp note 2.500% 5/1 0.00 -98.00% 20000 0.95 0.00
CEO CNOOC 0.00 NEW 1691 124.19 133.62
TWO Two Harbors Investment 0.00 +6.00% 20546 9.69 10.30
IFN India Fund 0.00 NEW 9442 26.05 28.97
UPL Ultra Petroleum 0.00 -48.00% 17393 12.48 14.85
MAS Masco Corporation 0.00 -67.00% 8219 26.28 25.99
UNM Unum 0.00 -19.00% 6006 35.46 33.01
NI NiSource 0.00 NEW 5043 46.00 41.22
BHI Baker Hughes Incorporated 0.00 NEW 3866 61.05 59.73
PCG PG&E; Corporation 0.00 -47.00% 4404 49.05 51.38
BCS Barclays 0.00 -34.00% 14508 16.47 15.15
DLX Deluxe Corporation 0.00 NEW 3468 60.84 63.87
AAP Advance Auto Parts 0.00 +7.00% 1545 158.58 147.03
Dryships/drys 0.00 12000 0.67 0.00
RECN Resources Connection 0.00 +45.00% 15596 15.90 17.00
DAL Delta Air Lines 0.00 NEW 5573 41.09 44.19
PWR Quanta Services 0.00 NEW 8032 28.64 28.12
Marvell Technology 0.00 NEW 13295 13.31 0.00
ABMD ABIOMED 0.00 NEW 3699 65.15 58.77
ATW Atwood Oceanics 0.00 NEW 8098 26.55 28.96
FCFS First Cash Financial Services 0.00 NEW 4400 45.91 46.90
PAN AMERICAN SILVER CORP CAN 0.00 NEW 20000 8.60 0.00
AOS A. O. Smith Corporation 0.00 NEW 2891 71.60 62.81
TSL Trina Solar 0.00 +44.00% 14540 11.42 11.28
Denison Mines 0.00 +43.00% 101225 0.72 0.00
Iamgold 0.00 +28.00% 20109 2.04 0.00
New Gold Inc Cda 0.00 +11.00% 13509 2.74 0.00
Silvercorp Metals 0.00 NEW 10900 1.10 0.00
Westport Innovations 0.00 NEW 15465 4.59 0.00
AWK American Water Works 0.00 -21.00% 4701 48.71 52.46
AGG iShares Lehman Aggregate Bond 0.00 NEW 1856 108.84 110.29
PPHM Peregrine Pharmaceuticals 0.00 12880 1.32 1.40
Rubicon Minerals 0.00 NEW 18661 1.02 0.00
Nevsun Res 0.00 NEW 10750 3.81 0.00
PBW PowerShares WilderHill Clean Energy 0.00 NEW 16811 5.41 5.44
THM International Tower Hill Mines 0.00 NEW 30000 0.30 0.35
VTI Vanguard Total Stock Market ETF 0.00 -3.00% 2239 106.30 106.32
ACG AllianceBernstein Income Fund 0.00 -44.00% 16220 7.46 7.51
EFR Eaton Vance Senior Floating Rate Fund 0.00 -3.00% 10648 13.62 14.44
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 -36.00% 2301 105.17 105.16
Sandisk Corp note 1.500% 8/1 0.00 -96.00% 90000 1.29 0.00
ATP Atlantic Power Corporation 0.00 NEW 12977 3.16 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 +4.00% 3600 61.67 61.47
VNQ Vanguard REIT ETF 0.00 NEW 3250 74.46 80.84
EXI iShares S&P; Global Industrials Sec 0.00 NEW 3243 69.69 71.44
JTP Nuveen Quality Preferred Income Fund 0.00 -6.00% 20000 7.80 8.59
Enerplus 0.00 -72.00% 15445 8.61 0.00
Banro 0.00 NEW 110700 0.30 0.00
VIS Vanguard Industrials ETF 0.00 NEW 2288 103.58 106.30
PHYS Sprott Physical Gold Trust 0.00 -3.00% 14450 9.62 9.52
Oncolytics Biotech 0.00 -28.00% 10615 0.47 0.00
TKM Tekmira Pharmaceuticals Corporation 0.00 NEW 11150 11.66 0.00
LSG Lake Shore Gold 0.00 -7.00% 23906 1.05 0.69
B2gold 0.00 +165.00% 43524 1.54 0.00
Wi-lan 0.00 -72.00% 54020 2.20 0.00
Primero Mining Corporation 0.00 NEW 17967 4.01 0.00
Progressive Waste Solutions 0.00 -83.00% 8932 26.65 0.00
Marathon Petroleum 0.00 -59.00% 4338 50.71 0.00
Bellatrix Exploration 0.00 NEW 12916 2.32 0.00
Zynga 0.00 NEW 35900 2.87 0.00
Alderon Iron Ore Corporation 0.00 +23.00% 16000 0.19 0.00
Palo Alto Networks 0.00 NEW 1250 172.00 0.00
Sprott Phys Platinum & Palladi 0.00 +6.00% 15500 7.42 0.00
Dominion Diamond Corp foreign stock 0.00 NEW 14794 13.99 0.00
Sprint 0.00 NEW 18000 4.56 0.00
Inspiremd 0.00 NEW 20000 0.30 0.00
Bioamber 0.00 NEW 12450 8.35 0.00
Quantum Fuel Sys Technologies stock 0.00 79840 2.24 0.00
North Atlantic Drilling 0.00 NEW 10900 1.19 0.00
Pra 0.00 NEW 3625 62.07 0.00

Past 13F-HR SEC Filings for SCOTIA CAPITAL

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