Scotia Capital

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

SCOTIA CAPITAL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 9.54 -16.00% 2198456 191.78 205.25
Rbc Cad 5.31 4257288 55.17 0.00
Tor Dom Bk Cad 4.95 -2.00% 5563297 39.37 0.00
Bk Nova Cad 4.81 -8.00% 4831218 44.05 0.00
Facebook Inc cl a 2.96 +144.00% 1454028 89.90 0.00
Bce 2.60 2814606 40.91 0.00
Enbridge 2.26 2691870 37.10 0.00
Transcanada 2.15 +2.00% 3016048 31.56 0.00
Manulife Finl 1.96 +3.00% 5590743 15.46 0.00
Canadian Natl Ry 1.75 -13.00% 1362841 56.78 0.00
GE General Electric Company 1.68 2949242 25.21 25.35
Cibc Cad 1.67 +4.00% 1030184 71.84 0.00
Bank Of Montreal Cadcom Npv 1.56 1261762 54.51 0.00
JNJ Johnson & Johnson 1.36 645364 93.33 98.55
Telus Ord 1.24 1737115 31.51 0.00
AAPL Apple 1.17 +3.00% 468040 110.24 123.28
Sun Life Financial 1.13 -22.00% 1553729 32.25 0.00
Magna Intl Inc cl a 1.10 +47.00% 1010148 47.94 0.00
Rogers Communications -cl B 1.10 -9.00% 1415241 34.40 0.00
Suncor Energy 1.09 -23.00% 1810731 26.65 0.00
Shaw Communications Inc cl b conv 0.89 +3.00% 2026957 19.33 0.00
Brookfield Ppty Partners L P unit ltd partn 0.87 +8.00% 1784893 21.43 0.00
XOM Exxon Mobil Corporation 0.82 +110.00% 487380 74.25 84.57
BAM.A Brookfield Asset Management 0.80 -5.00% 1125364 31.42 0.00
PG Procter & Gamble Company 0.76 -8.00% 466310 71.89 81.31
Pembina Pipeline 0.74 +3.00% 1365519 24.01 0.00
MET MetLife 0.71 668325 47.23 50.75
DIS Walt Disney Company 0.70 +18.00% 303603 102.40 103.60
Citi 0.70 +43.00% 621466 49.59 0.00
JPM JPMorgan Chase & Co. 0.69 +16.00% 502609 61.08 60.16
Brookfield Renewable energy partners lpu 0.69 +11.00% 1112951 27.45 0.00
PFE Pfizer 0.65 -29.00% 919065 31.40 33.78
Agrium 0.65 +10.00% 321233 89.39 0.00
MSFT Microsoft Corporation 0.63 627529 44.21 42.00
Cenovus Energy 0.61 1767762 15.14 0.00
WFC Wells Fargo & Company 0.56 -3.00% 479900 51.33 53.90
VZ Verizon Communications 0.56 564908 43.59 48.01
CVS CVS Caremark Corporation 0.51 +17.00% 234804 96.43 101.90
PEP Pepsi 0.50 -13.00% 234570 94.27 93.96
SDY SPDR S&P; Dividend 0.50 305375 72.40 76.89
SBUX Starbucks Corporation 0.49 +49.00% 382846 56.81 92.23
GILD Gilead Sciences 0.48 +8.00% 217755 98.14 99.53
HD Home Depot 0.47 +6.00% 179883 115.43 113.11
INTC Intel Corporation 0.47 -12.00% 684178 30.12 32.76
Google Inc Class C 0.46 +10.00% 33342 608.12 0.00
PXD Pioneer Natural Resources 0.45 +273.00% 163700 121.63 153.87
KO Coca-Cola Company 0.44 +3.00% 486508 40.19 40.22
T AT&T; 0.42 +9.00% 574490 32.56 32.70
Brookfield Infrastructure Part 0.42 504292 36.75 0.00
Gold 0.42 +98.00% 1501279 12.51 0.00
UPS United Parcel Service 0.40 +6.00% 179761 98.81 99.32
Canadian Natural Resources 0.40 -41.00% 914968 19.44 0.00
BAC Bank of America Corporation 0.39 +15.00% 1100927 15.57 15.95
MA MasterCard Incorporated 0.37 +24.00% 180485 90.26 87.52
UTX United Technologies Corporation 0.37 -19.00% 185146 89.09 118.52
GS Goldman Sachs 0.36 +22.00% 90580 173.92 184.67
CPG Crescent Point Energy Trust 0.36 -14.00% 1387061 11.38 22.35
QCOM QUALCOMM 0.35 +8.00% 285876 53.71 71.27
Wisdomtree Tr intl hedge eqt 0.35 +12.00% 284658 54.77 0.00
BA Boeing Company 0.34 -25.00% 113754 131.19 152.38
DEO Diageo 0.34 +4.00% 138293 107.89 110.91
XLF Financial Select Sector SPDR 0.34 +329.00% 655430 22.69 23.97
BRK.B Berkshire Hathaway 0.33 -2.00% 111469 130.66 0.00
EFA iShares MSCI EAFE Index Fund 0.29 -2.00% 221904 57.27 62.56
ORCL Oracle Corporation 0.29 +14.00% 352286 36.16 41.62
GLD SPDR Gold Trust 0.28 +3.00% 114883 106.87 110.56
IBM International Business Machines 0.27 -10.00% 82161 144.91 158.25
MCD McDonald's Corporation 0.26 -16.00% 116797 98.68 96.21
WMT Wal-Mart Stores 0.26 -20.00% 176733 64.92 81.06
BIL SPDR Barclays Capital 1-3 Month T- 0.26 +158.00% 249563 45.82 45.73
UNP Union Pacific Corporation 0.25 +16.00% 124448 88.36 114.86
EMC EMC Corporation 0.25 -11.00% 455402 24.15 26.24
VLO Valero Energy Corporation 0.24 +13.00% 177956 60.19 56.99
NKE NIKE 0.24 -3.00% 87137 122.92 96.37
GOOG Google 0.24 +24.00% 16300 638.10 554.33
AXP American Express Company 0.23 +100.00% 137984 74.24 79.39
ABC AmerisourceBergen 0.23 -4.00% 106808 94.89 103.61
AIG American International 0.23 -30.00% 176654 56.80 54.59
V Visa 0.22 +4.00% 139523 69.61 266.74
CVX Chevron Corporation 0.21 +47.00% 117624 79.09 102.86
CSCO Cisco Systems 0.21 +30.00% 357104 26.30 28.51
MRK Merck & Co 0.21 -68.00% 191951 49.48 56.20
Canadian Pacific Railway 0.21 -26.00% 63229 143.34 0.00
F Ford Motor Company 0.21 +114.00% 673448 13.57 15.85
Thomson Reuters 0.21 -5.00% 235414 40.18 0.00
AMGN Amgen 0.20 +31.00% 65367 138.39 153.92
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.20 75049 116.24 120.16
GM General Motors Company 0.20 -41.00% 302532 29.70 37.89
IOO iShares S&P; Global 100 Index 0.20 +4.00% 125036 69.12 75.68
Gilead Sciences conv 0.20 NEW 2000000 4.34 0.00
Pimco Total Return Etf totl 0.20 +50.00% 84589 105.53 0.00
Abbvie 0.20 +33.00% 158532 54.51 0.00
BMY Bristol Myers Squibb 0.19 -5.00% 145039 59.30 66.08
Cae 0.19 -10.00% 805552 10.57 0.00
Kinder Morgan 0.19 +11.00% 301525 27.74 0.00
R Ryder System 0.18 +366.00% 107430 74.17 92.14
GIS General Mills 0.18 145154 56.10 51.55
Teck Resources Ltd cl b 0.18 -8.00% 1709248 4.77 0.00
IVV iShares S&P; 500 Index 0.17 +8.00% 38943 193.05 205.96
Wellpoint Inc Note cb 0.17 -20.00% 4000000 1.89 0.00
Potash Corp. Of Saskatchewan I 0.16 +4.00% 352146 20.54 0.00
MCK McKesson Corporation 0.16 -12.00% 37038 185.30 221.98
Twitter 0.16 -39.00% 267947 26.93 0.00
CMCSA Comcast Corporation 0.15 +7.00% 113679 56.85 58.60
Microchip Technology Inc sdcv 2.125%12/1 0.15 -21.00% 3726000 1.75 0.00
FDX FedEx Corporation 0.15 +2.00% 44785 144.00 170.82
XLE Energy Select Sector SPDR 0.15 -72.00% 111170 61.19 75.34
CMG Chipotle Mexican Grill 0.15 9297 719.75 665.38
IYF iShares Dow Jones US Financial 0.15 -17.00% 77031 84.20 88.01
CMI Cummins 0.14 +20.00% 58234 108.54 137.75
WMB Williams Companies 0.14 +21.00% 164102 36.83 46.41
AMZN Amazon 0.14 +314.00% 12055 511.50 372.62
CELG Celgene Corporation 0.14 +3.00% 55491 108.11 118.26
Transalta 0.14 -21.00% 1348051 4.62 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.14 +10.00% 70911 85.12 84.58
VET Vermilion Energy 0.14 192717 32.09 42.34
Kraft Heinz 0.14 NEW 88440 70.76 0.00
HON Honeywell International 0.13 +13.00% 61959 94.84 100.92
QQQQ PowerShares QQQ Trust, Series 1 0.13 +35.00% 57410 101.88 0.00
VRX Valeant Pharmaceuticals Int 0.13 -10.00% 33074 178.37 205.82
Xpo Logistics note 4.5% 10/1 0.13 +35.00% 3832000 1.51 0.00
Silver Bay Rlty Tr 0.13 347614 16.01 0.00
American Airls 0.13 -63.00% 150000 38.80 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.13 +105.00% 162277 35.86 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.12 +233.00% 144394 35.45 40.81
SLB Schlumberger 0.12 +77.00% 77085 68.90 81.67
Encana 0.12 -2.00% 820464 6.43 0.00
Imperial Oil 0.12 -25.00% 173559 31.63 0.00
EOG EOG Resources 0.12 +44.00% 69930 72.91 86.44
Gildan Activewear Inc Com Cad 0.12 +6.00% 177941 30.09 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.12 +8.00% 186896 28.15 33.58
TEVA Teva Pharmaceutical Industries 0.11 82933 56.44 57.77
MMM 3M Company 0.11 +14.00% 34143 141.76 162.72
MO Altria 0.11 -6.00% 91831 54.38 52.47
NVO Novo Nordisk A/S 0.11 -35.00% 92714 54.23 46.07
NFLX Netflix 0.11 +880.00% 49000 103.24 443.79
MXI iShares S&P; Global Mat. Sector Inde 0.11 110511 44.48 56.79
Walgreen Boots Alliance 0.11 +10.00% 61016 83.08 0.00
COST Costco Wholesale Corporation 0.10 +6.00% 30452 144.49 148.30
ABT Abbott Laboratories 0.10 114285 40.29 46.40
DOW Dow Chemical Company 0.10 -9.00% 107988 42.40 47.09
JCI Johnson Controls 0.10 -11.00% 109907 41.34 48.46
MS Morgan Stanley 0.10 -10.00% 136529 31.47 34.94
PAN AMERICAN SILVER CORP CAN 0.10 +3373.00% 694736 6.34 0.00
MKC McCormick & Company, Incorporated 0.10 -5.00% 56321 82.23 72.00
VIG Vanguard Dividend Appreciation ETF 0.10 -47.00% 57199 73.88 80.49
VGK Vanguard European ETF 0.10 -10.00% 87832 49.26 53.41
KR Kroger 0.09 +257.00% 104278 36.04 74.09
BDX Becton, Dickinson and 0.09 -6.00% 28627 132.85 142.79
UNH UnitedHealth 0.09 +107.00% 35465 115.95 113.33
FCX Freeport-McMoRan Copper & Gold 0.09 -52.00% 392564 9.68 18.56
HUM Humana 0.09 +836.00% 22615 179.35 160.10
Group Cgi Cad Cl A 0.09 -21.00% 104432 36.18 0.00
ITB iShares Dow Jones US Home Const. 0.09 148633 26.12 26.59
Advantage Oil & Gas 0.09 759342 5.22 0.00
FNV Franco-Nevada Corporation 0.09 +28.00% 87210 44.00 46.00
VGT Vanguard Information Technology ETF 0.09 +16.00% 37920 100.16 105.97
Developers Diversified Rlty note 1.750%11/1 0.09 +17.00% 3554000 1.06 0.00
Mondelez Int 0.09 +8.00% 90321 41.85 0.00
Ishares Inc msci gl sl met 0.09 +5.00% 401810 9.42 0.00
CME CME 0.08 40000 92.68 95.64
AET Aetna 0.08 -8.00% 31426 109.37 100.76
COP ConocoPhillips 0.08 71251 47.93 61.42
SAP SAP AG 0.08 +6.00% 56966 64.85 67.42
KKR KKR & Co 0.08 -21.00% 204302 16.80 22.64
PCY PowerShares Emerging Markets Sovere 0.08 127997 27.47 28.05
Ryland Group note 0.08 NEW 2500000 1.38 0.00
Vodafone Group New Adr F 0.08 +116.00% 109301 31.72 0.00
Ishares msci ukamp; 0.08 -5.00% 216686 16.38 0.00
Medtronic 0.08 -4.00% 51236 66.93 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 -2.00% 96645 32.77 38.45
MON Monsanto Company 0.07 NEW 34791 85.32 117.22
WM Waste Management 0.07 +2.00% 62211 49.88 53.00
Cameco Corporation 0.07 -84.00% 262825 12.16 0.00
KMB Kimberly-Clark Corporation 0.07 27752 109.25 103.80
EMR Emerson Electric 0.07 -14.00% 73275 44.15 55.87
RDS.A Royal Dutch Shell 0.07 +7.00% 60750 47.44 0.00
CHK Chesapeake Energy Corporation 0.07 +251.00% 431040 7.31 14.13
BIDU Baidu 0.07 24000 137.41 207.29
IXN iShares S&P; Global Technology Sect. 0.07 +7.00% 32687 90.16 96.00
IGF iShares S&P; Global Infrastructure Index 0.07 83851 37.77 40.14
Db-x Msci Eafe Currency-hedged 0.07 +22.00% 111155 26.08 0.00
Allergan 0.07 +8.00% 11439 272.23 0.00
BX Blackstone 0.06 +42.00% 82171 31.75 37.98
CAT Caterpillar 0.06 -8.00% 41025 65.45 79.57
LMT Lockheed Martin Corporation 0.06 +420.00% 13161 207.53 197.87
AA Alcoa 0.06 +56.00% 268589 9.67 8.12
SJM J.M. Smucker Company 0.06 -34.00% 23123 114.13 110.22
TM Toyota Motor Corporation 0.06 21504 117.37 134.15
EWJ iShares MSCI Japan Index 0.06 -10.00% 250824 11.44 12.17
EZU iShares MSCI EMU Index 0.06 -10.00% 82195 34.33 37.39
BHP BHP Billiton 0.06 -9.00% 83188 31.65 45.68
UL Unilever 0.06 +41.00% 62570 40.77 42.20
O'reilly Automotive 0.06 +24.00% 10794 250.60 0.00
Airtran Hldgs Inc note 5.250%11/0 0.06 1000000 2.70 0.00
Powershares Etf Tr Ii s^p500 low vol 0.06 -7.00% 78889 36.00 0.00
Student Transn 0.06 -6.00% 652705 4.02 0.00
Allergan Plc pfd conv ser a 0.06 +100.00% 3000 945.33 0.00
LLY Eli Lilly & Co. 0.05 +8.00% 26893 83.85 68.81
CCL Carnival Corporation 0.05 +13.00% 45502 49.82 43.98
Royal Caribbean Cruises 0.05 -7.00% 22363 89.34 0.00
SYY SYSCO Corporation 0.05 +2.00% 53101 39.10 38.41
AFL AFLAC Incorporated 0.05 -18.00% 40118 58.23 61.39
AKAM Akamai Technologies 0.05 +133.00% 29230 69.01 69.99
NVS Novartis AG 0.05 26194 91.93 96.03
APC Anadarko Petroleum Corporation 0.05 -38.00% 39424 60.38 79.89
GSK GlaxoSmithKline 0.05 +16.00% 58296 38.54 45.62
RIO Rio Tinto 0.05 67878 33.81 42.40
Accenture 0.05 -4.00% 20340 98.28 0.00
K Kellogg Company 0.05 31060 66.55 62.16
Stantec 0.05 -18.00% 107215 21.85 0.00
DG Dollar General 0.05 +39.00% 30585 72.58 71.52
DVY iShares Dow Jones Select Dividend 0.05 -28.00% 30747 72.72 76.58
ICF iShares Cohen & Steers Realty Maj. 0.05 24251 92.61 97.28
EWG iShares MSCI Germany Index Fund 0.05 87350 24.79 28.87
SHV iShares Lehman Short Treasury Bond 0.05 -4.00% 18804 110.77 110.26
Baytex Energy 0.05 -15.00% 666916 3.16 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.05 +2.00% 72843 28.51 0.00
Ishares Tr fltg rate nt 0.05 +4.00% 46746 50.44 0.00
Ishares Inc ctr wld minvl 0.05 +39.00% 34727 66.95 0.00
Express Scripts Holding 0.05 -77.00% 25433 81.19 0.00
Spdr Series spdr bofa crss 0.05 85801 24.88 0.00
Wisdomtree Tr itl hdg div gt 0.05 NEW 93938 24.89 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.05 NEW 65228 31.20 0.00
CTSH Cognizant Technology Solutions 0.04 +580.00% 24880 62.54 60.57
SNE Sony Corporation 0.04 +17.00% 81212 24.48 26.85
ERTS Electronic Arts 0.04 +183.00% 27367 67.86 0.00
DD E.I. du Pont de Nemours & Company 0.04 +29.00% 33771 48.33 79.13
CL Colgate-Palmolive Company 0.04 -7.00% 24607 63.56 68.17
DE Deere & Company 0.04 -15.00% 21681 73.94 90.31
HAL Halliburton Company 0.04 50503 35.34 41.30
SNY Sanofi-Aventis SA 0.04 -5.00% 37997 47.58 47.19
LLTC Linear Technology Corporation 0.04 NEW 39500 40.33 46.86
SPLS Staples 0.04 165591 11.73 16.12
GD General Dynamics Corporation 0.04 -2.00% 11604 138.31 133.60
CAG ConAgra Foods 0.04 +3.00% 45181 40.59 33.68
FAST Fastenal Company 0.04 -17.00% 48646 36.59 40.46
AXL American Axle & Manufact. Holdings 0.04 +23.00% 80310 19.96 24.36
CBI Chicago Bridge & Iron Company N.V. 0.04 -22.00% 40488 39.74 46.73
CHD Church & Dwight 0.04 19483 83.82 83.20
OEF iShares S&P; 100 Index 0.04 -12.00% 22581 84.72 90.39
Silver Wheaton 0.04 -9.00% 146524 12.00 0.00
Avago Technologies 0.04 +18.00% 13833 125.21 0.00
IYT iShares Dow Jones Transport. Avg. 0.04 -2.00% 13177 140.02 159.35
RWJ RevenueShares Small Cap Fund 0.04 -12.00% 33811 50.75 56.41
FAX Aberdeen Asia-Pacific Income Fund 0.04 -3.00% 359047 4.50 5.41
First Republic Bank/san F 0.04 NEW 25040 62.86 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 +3.00% 48724 38.65 39.78
SLY SPDR DJ Wilshire Small Cap 0.04 +5.00% 18344 97.53 104.40
Proshares Tr pshs sh msci emr 0.04 NEW 53623 29.95 0.00
Just Energy 0.04 -25.00% 278525 6.15 0.00
Gnc Holdings Inc Cl A 0.04 -5.00% 47560 40.43 0.00
Ishares High Dividend Equity F 0.04 -8.00% 28525 69.69 0.00
Market Vectors Etf Tr retail etf 0.04 -8.00% 24602 73.49 0.00
Fidelity National Finance conv 0.04 -5.00% 894000 1.94 0.00
Granite Real Estate 0.04 -44.00% 62898 28.11 0.00
Global X Fds globx supdv us 0.04 74613 24.06 0.00
Vanguard Charlotte Fds intl bd idx etf 0.04 +6.00% 31102 52.92 0.00
Ishares Tr hdg msci eafe 0.04 NEW 69252 24.58 0.00
Synchrony Financial 0.04 57392 31.29 0.00
Amaya 0.04 +61.00% 97199 17.99 0.00
BP BP 0.03 -69.00% 46137 30.58 38.44
* Barrick Gold 0.03 -24.00% 192277 6.34 0.00
PBR Petroleo Brasileiro SA 0.03 +30.00% 300363 4.34 5.36
BLK BlackRock 0.03 3744 298.08 357.74
HIG Hartford Financial Services 0.03 -13.00% 24266 45.74 41.14
MCO Moody's Corporation 0.03 +33.00% 11363 98.30 95.46
ED Consolidated Edison 0.03 -9.00% 20499 66.98 59.90
Transocean 0.03 +228.00% 107408 12.92 0.00
WDC Western Digital 0.03 +29.00% 15020 79.63 97.30
IFF International Flavors & Fragrances 0.03 10800 103.24 117.32
FL Foot Locker 0.03 +55.00% 16339 72.04 61.03
XLNX Xilinx 0.03 +24.00% 32855 42.49 39.72
PHG Koninklijke Philips Electronics NV 0.03 +2.00% 47465 23.49 28.08
YUM Yum! Brands 0.03 +13.00% 16030 79.91 77.05
CI CIGNA Corporation 0.03 +2.00% 8346 134.91 120.83
Domtar 0.03 NEW 43226 35.70 0.00
EBAY eBay 0.03 -23.00% 50000 24.42 59.78
FLR Fluor Corporation 0.03 -9.00% 26382 42.34 57.12
Nextera Energy 0.03 +273.00% 11501 97.56 0.00
SYMC Symantec Corporation 0.03 +41.00% 61473 19.51 23.79
TJX TJX Companies 0.03 +10.00% 21525 71.36 67.66
WFMI Whole Foods Market 0.03 -24.00% 43045 31.64 0.00
AMAT Applied Materials 0.03 -24.00% 82027 14.70 23.76
STZ Constellation Brands 0.03 +18.00% 11696 125.60 115.30
HTZ Hertz Global Holdings 0.03 +86.00% 69202 16.75 21.85
RAD Rite Aid Corporation 0.03 NEW 200000 6.06 7.34
ATVI Activision Blizzard 0.03 +120.00% 50000 30.88 22.67
UA Under Armour 0.03 +46.00% 15340 96.81 75.07
Chemed Corp Com Stk 0.03 +22.00% 8674 133.96 0.00
X United States Steel Corporation 0.03 +4.00% 116500 10.41 22.23
Agni 0.03 +20.00% 46594 25.30 0.00
FFIV F5 Networks 0.03 -13.00% 13270 115.75 112.86
Open Text 0.03 -6.00% 32127 44.73 0.00
MNRTA Monmouth R.E. Inv 0.03 130897 9.79 0.00
Central Fd Cda Ltd cl a 0.03 -5.00% 129756 10.54 0.00
GIM Templeton Global Income Fund 0.03 199500 6.10 7.23
TSLA Tesla Motors 0.03 +38.00% 5309 248.82 194.42
EPP iShares MSCI Pacific ex-Japan Idx 0.03 39006 36.66 44.40
Industries N shs - a - 0.03 -3.00% 13613 83.52 0.00
IYW iShares Dow Jones US Technology 0.03 -45.00% 11596 99.09 104.97
IXJ iShares S&P; Global Healthcare Sect. 0.03 +16.00% 14587 98.65 104.63
GMF SPDR S&P; Emerging Asia Pacific 0.03 19325 72.70 84.96
PJP PowerShares Dynamic Pharmaceuticals 0.03 -9.00% 22439 66.45 75.83
RYU Rydex S&P; Equal Weight Utilities 0.03 NEW 17212 71.00 72.99
Rydex Etf Trust consumr staple 0.03 NEW 11112 106.37 0.00
Te Connectivity Ltd for 0.03 +7.00% 20751 60.00 0.00
Ralph Lauren 0.03 10000 118.20 0.00
Xylem 0.03 NEW 40000 32.85 0.00
Ishares Tr cmn 0.03 55322 25.41 0.00
Ishares Em Corp Bond etf 0.03 +2.00% 32129 46.75 0.00
Blackberry 0.03 -5.00% 222693 6.14 0.00
Vanguard S&p 500 Etf idx fd 0.03 +35.00% 7545 175.61 0.00
Ishares Tr 0-5yr invt gr cp 0.03 -12.00% 26263 50.26 0.00
Concordia Healthcare 0.03 +108.00% 28425 42.67 0.00
Fiat Chrysler Auto 0.03 +19.00% 92140 13.21 0.00
Qorvo 0.03 NEW 31475 45.02 0.00
Firstservice Corp New Sub Vtg 0.03 NEW 42069 32.23 0.00
HBC HSBC Holdings 0.02 +11.00% 18073 37.96 0.00
IBN ICICI Bank 0.02 126808 8.38 11.08
Aercap Holdings Nv Ord Cmn 0.02 +38.00% 21498 38.33 0.00
STWD Starwood Property Trust 0.02 -22.00% 32667 20.57 23.57
AIZ Assurant 0.02 +10.00% 9021 79.15 61.02
TSS Total System Services 0.02 NEW 16595 45.50 37.47
EFX Equifax 0.02 +17.00% 8141 97.53 91.97
CSX CSX Corporation 0.02 -63.00% 29978 26.89 33.62
ECL Ecolab 0.02 -60.00% 7212 109.68 115.32
HRB H&R; Block 0.02 +7.00% 29080 36.24 31.63
JCP J.C. Penney Company 0.02 NEW 110000 9.29 7.26
NUAN Nuance Communications 0.02 +10.00% 42800 16.36 13.76
SNA Snap-on Incorporated 0.02 +16.00% 5776 151.14 142.04
VFC V.F. Corporation 0.02 NEW 13640 68.26 73.33
ADP Automatic Data Processing 0.02 +103.00% 12779 80.37 85.00
RTN Raytheon Company 0.02 -23.00% 7498 109.50 106.21
CPB Campbell Soup Company 0.02 14330 50.66 45.09
HPQ Hewlett-Packard Company 0.02 +34.00% 30000 25.60 32.62
HMC HONDA MOTOR 0.02 35480 29.90 33.26
NCR NCR Corporation 0.02 +20.00% 42564 22.79 28.62
RDS.B Royal Dutch Shell 0.02 +57.00% 19813 47.60 0.00
GPS Gap 0.02 -27.00% 27464 28.55 41.01
DHR Danaher Corporation 0.02 +19.00% 11474 85.15 84.59
TOT TOTAL S.A. 0.02 21802 44.72 48.03
SO Southern Company 0.02 +2.00% 16584 44.68 43.68
ITC ITC Holdings 0.02 -36.00% 25250 33.39 35.94
LOW Lowe's Companies 0.02 -14.00% 15528 68.91 73.15
PRU Prudential Financial 0.02 -27.00% 11367 76.19 80.31
AAP Advance Auto Parts 0.02 +270.00% 5725 189.69 147.03
DPS Dr Pepper Snapple 0.02 13143 79.28 77.36
FISV Fiserv 0.02 +17.00% 11398 86.95 77.15
CHRW C.H. Robinson Worldwide 0.02 -36.00% 14840 67.92 72.00
YHOO Yahoo! 0.02 -9.00% 24104 29.00 42.61
TSO Tesoro Corporation 0.02 8731 97.13 86.12
MU Micron Technology 0.02 NEW 69099 14.96 27.78
JNPR Juniper Networks 0.02 NEW 28522 25.77 23.46
TEN Tenne 0.02 NEW 17192 44.85 55.28
CRM salesforce 0.02 NEW 15809 69.45 64.26
WYN Wyndham Worldwide Corporation 0.02 NEW 9971 71.91 89.37
BGCP BGC Partners 0.02 +3.00% 80879 8.23 8.57
IWM iShares Russell 2000 Index 0.02 +73.00% 9085 109.19 119.90
GME GameStop 0.02 -5.00% 25200 41.19 40.53
HRL Hormel Foods Corporation 0.02 NEW 12691 63.19 54.96
TRN Trinity Industries 0.02 +5.00% 31324 22.70 30.84
FLS Flowserve Corporation 0.02 +5.00% 17733 41.22 57.90
GOLD Randgold Resources 0.02 +29.00% 17356 59.10 66.67
SWKS Skyworks Solutions 0.02 -56.00% 8975 84.12 92.91
AME AMETEK 0.02 13247 52.31 51.35
XLK Technology SPDR 0.02 +25.00% 22577 39.60 41.70
Eldorado Gold 0.02 317840 3.20 0.00
XLP Consumer Staples Select Sect. SPDR 0.02 -6.00% 18105 47.28 48.00
IYR iShares Dow Jones US Real Estate 0.02 +2.00% 11329 70.97 76.66
Cobalt Intl Energy 0.02 96700 7.09 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.02 43225 17.07 19.89
Nxp Semiconductors N V 0.02 +40.00% 10893 87.21 0.00
IEV iShares S&P; Europe 350 Index 0.02 -7.00% 21962 39.80 43.13
TIP iShares Barclays TIPS Bond Fund 0.02 +7.00% 8280 110.75 111.97
IYC iShares Dow Jones US Consumer Ser. 0.02 -56.00% 7139 137.97 142.01
VYM Vanguard High Dividend Yield ETF 0.02 -4.00% 12050 62.66 67.70
VHT Vanguard Health Care ETF 0.02 +22.00% 6975 122.87 132.20
IYH iShares Dow Jones US Healthcare 0.02 -69.00% 5068 140.29 150.90
JKG iShares Morningstar Mid Core Index 0.02 -6.00% 6700 137.91 149.50
IYG iShares Dow Jones US Financial Svc. 0.02 +6.00% 11341 85.62 89.18
DXJ WisdomTree Japan Total Dividend Fd 0.02 -85.00% 13744 48.82 54.17
DFE WisdomTree Europe SmallCap Div Fd 0.02 -5.00% 13759 53.86 54.23
FXG First Trust Cnsumer Stapl Alpha Fd 0.02 26154 41.98 43.68
Cbre Clarion Global Real Estat re 0.02 +2.00% 129370 7.38 0.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.02 -8.00% 14000 55.86 0.00
Pimco Etf Tr 0-5 high yield 0.02 NEW 9992 94.68 0.00
Level 3 Communications 0.02 +77.00% 24919 43.78 0.00
Proshares Tr Ii Ultrashort Ye etf 0.02 -6.00% 8275 87.85 0.00
Duke Energy 0.02 12496 72.02 0.00
Electronic Arts Inc conv 0.02 -84.00% 320000 2.12 0.00
Proshares Ultrashort 20+y Tr etf 0.02 +81.00% 17528 43.36 0.00
Eaton 0.02 -58.00% 15923 51.37 0.00
Ship Finance International sr cv nt 0.02 720000 1.06 0.00
Ishares Tr hdg msci germn 0.02 +28.00% 39196 22.73 0.00
Alibaba Group Holding Ltd Spon 0.02 -24.00% 18402 58.91 0.00
Anthem 0.02 -9.00% 7897 139.93 0.00
Factorshares Tr ise cyber sec 0.02 +92.00% 39736 25.24 0.00
Paypal Holdings 0.02 NEW 33065 31.13 0.00
PKG Packaging Corporation of America 0.01 NEW 6707 60.38 77.86
VALE Vale 0.01 55960 4.22 6.09
CHL China Mobile 0.01 -5.00% 4091 59.40 63.03
CMS CMS Energy Corporation 0.01 +6.00% 14230 35.42 32.93
CEO CNOOC 0.01 +179.00% 4729 102.35 133.62
TSM Taiwan Semiconductor Mfg 0.01 NEW 19615 20.80 23.50
GLW Corning Incorporated 0.01 -79.00% 13653 17.14 22.80
USB U.S. Ban 0.01 +27.00% 11509 41.01 43.76
WU Western Union Company 0.01 +4.00% 25372 18.41 19.29
PNC PNC Financial Services 0.01 NEW 3210 89.10 93.21
LNC Lincoln National Corporation 0.01 -7.00% 5099 47.46 56.84
DFS Discover Financial Services 0.01 +16.00% 9185 51.93 58.01
AMP Ameriprise Financial 0.01 +4.00% 4591 109.34 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.01 +28.00% 9425 38.30 0.00
RRC Range Resources 0.01 -6.00% 9374 32.22 47.15
BAX Baxter International 0.01 -14.00% 14966 32.81 67.92
XLV Health Care SPDR 0.01 +15.00% 9632 66.24 71.27
VRTX Vertex Pharmaceuticals Incorporated 0.01 +6.00% 2775 104.50 123.26
NSC Norfolk Southern 0.01 -86.00% 5870 76.49 108.18
CLH Clean Harbors 0.01 6862 43.86 54.84
CAH Cardinal Health 0.01 NEW 7321 77.04 87.33
APA Apache Corporation 0.01 7426 39.19 60.29
CTXS Citrix Systems 0.01 -29.00% 8625 69.33 59.63
GEF Greif 0.01 NEW 10000 31.90 36.08
NEM Newmont Mining Corporation 0.01 NEW 30000 16.07 21.67
NOC Northrop Grumman Corporation 0.01 +22.00% 2041 166.10 158.85
PBI Pitney Bowes 0.01 +4.00% 23447 19.92 22.29
RRD R.R. Donnelley & Sons Company 0.01 +4.00% 30965 14.56 19.42
RAI Reynolds American 0.01 +46.00% 10520 44.20 70.03
Ritchie Bros. Auctioneers In 0.01 NEW 19098 25.87 0.00
TRV Travelers Companies 0.01 -59.00% 2917 99.42 105.54
GWW W.W. Grainger 0.01 -6.00% 1080 214.81 230.01
JWN Nordstrom 0.01 NEW 3280 71.95 79.23
ALV Autoliv 0.01 +24.00% 4475 109.05 111.66
NOK Nokia Corporation 0.01 +32.00% 73416 6.79 7.66
DVA DaVita 0.01 +2.00% 8280 72.34 78.60
URI United Rentals 0.01 -38.00% 5092 60.09 88.12
Celestica 0.01 +5.00% 40752 12.86 0.00
TSN Tyson Foods 0.01 -53.00% 13680 43.06 37.76
SKYW SkyWest 0.01 +13.00% 21287 16.72 14.75
PRXL PAREXEL International Corporation 0.01 +43.00% 7465 61.89 65.50
GT Goodyear Tire & Rubber Company 0.01 -5.00% 12671 29.36 25.04
IDTI Integrated Device Technology 0.01 +3.00% 22580 20.33 19.98
NI NiSource 0.01 +139.00% 12055 18.58 41.22
BID Sotheby's 0.01 -47.00% 7264 31.94 40.57
BRK.A Berkshire Hathaway 0.01 -25.00% 3 195666.67 0.00
CS Credit Suisse Group AG 0.01 17130 24.05 24.99
ERIC Telefonaktiebolaget LM Ericsson 0.01 47826 9.76 12.38
LINTA Liberty Media 0.01 21007 26.28 0.00
PH Parker-Hannifin Corporation 0.01 -15.00% 5520 97.46 116.44
PM Philip Morris International 0.01 -25.00% 8078 79.35 77.69
PX Praxair 0.01 -6.00% 2950 102.03 124.53
SIAL Sigma-Aldrich Corporation 0.01 -65.00% 1966 138.86 137.95
TGT Target Corporation 0.01 +14.00% 7723 78.86 77.89
UN Unilever N.V. 0.01 -6.00% 9511 40.16 42.05
WY Weyerhaeuser Company 0.01 +32.00% 12070 27.34 33.37
CA CA 0.01 +4.00% 22656 27.37 31.38
EXC Exelon Corporation 0.01 -15.00% 11794 29.76 31.85
Lazard Ltd-cl A shs a 0.01 14871 43.24 0.00
SYT Syngenta AG 0.01 5251 63.80 66.54
LXK Lexmark International 0.01 12520 29.07 38.67
BUD Anheuser-Busch InBev NV 0.01 -5.00% 4591 106.51 120.72
FITB Fifth Third Ban 0.01 +15.00% 25286 18.94 19.04
ISLE Isle of Capri Casinos 0.01 -6.00% 15400 17.47 13.25
DHI D.R. Horton 0.01 11100 29.37 25.87
PRA ProAssurance Corporation 0.01 +6.00% 10933 49.21 44.85
RGC Regal Entertainment 0.01 +4.00% 24025 18.73 22.28
LYV Live Nation Entertainment 0.01 20656 24.06 25.19
PDLI PDL BioPharma 0.01 +4.00% 131316 5.04 7.02
ORI Old Republic International Corporation 0.01 +3.00% 29542 15.64 14.60
Methanex 0.01 -58.00% 18143 32.96 0.00
ADS Alliance Data Systems Corporation 0.01 NEW 1700 259.41 275.30
BSV Vanguard Short-Term Bond ETF 0.01 -61.00% 3622 80.34 80.04
PCLN priceline.com Incorporated 0.01 -81.00% 338 1236.69 1190.00
MRO Marathon Oil Corporation 0.01 NEW 20000 15.40 26.02
RECN Resources Connection 0.01 +8.00% 16846 15.14 17.00
CPN Calpine Corporation 0.01 NEW 20000 14.60 20.82
ATML Atmel Corporation 0.01 NEW 53000 8.08 8.60
EIG Employers Holdings 0.01 NEW 12714 22.34 24.29
AMD Advanced Micro Devices 0.01 NEW 180000 1.71 2.92
IBB iShares NASDAQ Biotechnology Index 0.01 -80.00% 2112 303.98 341.41
XLI Industrial SPDR 0.01 -34.00% 9447 49.96 56.03
AFSI Amtrust Financial Services 0.01 -49.00% 5654 63.14 55.19
DY Dycom Industries 0.01 -4.00% 5220 72.41 43.91
KELYA Kelly Services 0.01 -59.00% 15874 14.17 16.91
ABMD ABIOMED 0.01 +11.00% 4127 92.80 58.77
AMED Amedisys 0.01 NEW 7814 38.01 27.88
IWB iShares Russell 1000 Index 0.01 5463 107.08 114.60
LRCX Lam Research Corporation 0.01 +117.00% 10000 65.30 78.20
BCH Banco de Chile 0.01 -24.00% 6258 62.80 67.19
HIBB Hibbett Sports 0.01 -41.00% 11655 35.01 51.11
Royal Gold 0.01 +5.00% 4779 46.87 0.00
SKX Skechers USA 0.01 -4.00% 3435 134.21 67.44
ABB ABB 0.01 +8.00% 15008 17.72 20.21
BTI British American Tobac 0.01 +2.00% 4782 110.41 108.89
CALM Cal-Maine Foods 0.01 NEW 9158 54.71 36.72
CIEN Ciena Corporation 0.01 NEW 11525 20.74 20.98
MGM MGM Resorts International. 0.01 14980 18.42 19.77
NGG National Grid 0.01 +2.00% 7847 69.84 63.76
NSR Neustar 0.01 -6.00% 8925 27.23 21.98
SNDK SanDisk Corporation 0.01 +81.00% 8203 54.37 84.20
AOS A. O. Smith Corporation 0.01 +25.00% 3631 65.27 62.81
BFS Saul Centers 0.01 +2.00% 9194 51.88 54.41
BT BT 0.01 NEW 8325 63.90 66.91
CHCO City Holding Company 0.01 +4.00% 10289 49.47 45.02
NPBC National Penn Bancshares 0.01 +9.00% 54607 11.78 10.54
TDG TransDigm Group Incorporated 0.01 1135 212.33 214.68
IHS IHS 0.01 -25.00% 4515 116.06 111.86
IAU iShares Gold Trust 0.01 -3.00% 52125 10.71 11.14
CRS Carpenter Technology Corporation 0.01 +30.00% 16028 29.76 38.02
AINV Apollo Investment 0.01 48844 5.51 7.73
COLB Columbia Banking System 0.01 +7.00% 16688 31.28 27.93
FAF First American Financial 0.01 NEW 15166 39.17 33.39
PD Precision Drilling Corporation 0.01 -78.00% 147283 3.70 0.00
KRE SPDR KBW Regional Banking 0.01 NEW 9411 41.23 40.18
ACM AECOM Technology Corporation 0.01 +2.00% 15610 27.55 29.32
AWK American Water Works 0.01 +2.00% 4836 55.21 52.46
AGG iShares Lehman Aggregate Bond 0.01 +20.00% 2241 109.77 110.29
IJH iShares S&P; MidCap 400 Index 0.01 NEW 3098 136.54 147.14
PPC Pilgrim's Pride Corporation 0.01 -2.00% 27757 20.79 24.81
RSP Rydex S&P; Equal Weight ETF 0.01 -59.00% 4996 73.86 79.77
Seadrill 0.01 82200 5.90 0.00
SPG Simon Property 0.01 -60.00% 3330 183.78 179.63
DIA SPDR Dow Jones Industrial Average ETF 0.01 2719 163.30 176.97
Yamana Gold 0.01 301359 1.68 0.00
Sensata Technologies Hldg Bv 0.01 12000 44.33 0.00
KBE SPDR KBW Bank 0.01 -32.00% 14727 33.34 33.12
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -25.00% 6527 83.35 90.34
XLY Consumer Discretionary SPDR 0.01 -45.00% 3834 74.33 74.69
EWT iShares MSCI Taiwan Index 0.01 -12.00% 19385 13.21 15.54
IJR iShares S&P; SmallCap 600 Index 0.01 +43.00% 3750 106.67 113.70
VTI Vanguard Total Stock Market ETF 0.01 +7.00% 2405 98.54 106.32
PHO PowerShares Water Resources 0.01 +14.00% 16528 20.57 24.35
PRF PowerShares FTSE RAFI US 1000 0.01 -45.00% 4945 82.91 90.16
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.01 +71.00% 4190 91.89 100.66
VWO Vanguard Emerging Markets ETF 0.01 +2.00% 18002 33.05 39.44
Barclays Bank Plc 8.125% Non C pfd 0.01 NEW 9013 25.85 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 -2.00% 2251 105.29 105.16
IWW iShares Russell 3000 Value Index 0.01 3504 121.58 131.04
ACWI iShares MSCI ACWI Index Fund 0.01 7580 53.96 58.94
VNQ Vanguard REIT ETF 0.01 +77.00% 5760 75.69 80.84
WIP SPDR DB Int'l Govt Infl Pro Bond 0.01 7921 52.01 53.47
MKC.V McCormick & Company, Incorporated 0.01 3200 82.19 0.00
VCR Vanguard Consumer Discretionary ETF 0.01 +134.00% 5018 118.17 120.44
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -23.00% 2346 106.56 110.08
JNK SPDR Barclays Capital High Yield B 0.01 -51.00% 10031 35.79 39.12
FEZ SPDR EURO STOXX 50 ETF 0.01 11068 33.97 37.56
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 NEW 3335 100.75 101.12
VIS Vanguard Industrials ETF 0.01 +79.00% 4096 95.21 106.30
DES WisdomTree SmallCap Dividend Fund 0.01 6430 62.99 69.40
EUO ProShares UltraShort Euro 0.01 +10.00% 12800 24.38 27.94
PDP PowerShares DWA Technical Ldrs Pf 0.01 14301 40.35 42.56
MGU Macquarie Global Infr Total Rtrn Fnd 0.01 NEW 18093 19.29 24.39
Sodastream International 0.01 +13.00% 16235 13.80 0.00
AOM iShares S&P; Moderate Allocation Fund ETF 0.01 NEW 11664 33.86 35.15
AOR iShares S&P; Growth Allocation Fund 0.01 NEW 9528 38.31 40.21
Pengrowth Energy 0.01 +4.00% 406431 0.85 0.00
Ishares Tr s^p gtfidx etf 0.01 12566 44.64 0.00
Powershares Etf Trust dyna buybk ach 0.01 -11.00% 12280 43.81 0.00
Progressive Waste Solutions 0.01 +20.00% 10729 26.38 0.00
Telefonica Brasil Sa 0.01 26010 9.15 0.00
FIRST TR EXCHANGE Traded Fd auto index fd 0.01 +10.00% 7630 33.29 0.00
Powershares Etf Tr Ii fnd inv gr cp 0.01 NEW 20324 25.19 0.00
Market Vectors Etf Tr Biotech 0.01 -20.00% 2270 114.10 0.00
Spdr Short-term High Yield mf 0.01 +5.00% 10662 26.92 0.00
Doubleline Opportunistic Cr 0.01 14143 24.89 0.00
Brookfield Cda Office Pptys tr 0.01 -3.00% 28901 18.34 0.00
Vantiv Inc Cl A 0.01 NEW 7578 44.87 0.00
Phillips 66 0.01 -16.00% 4019 76.88 0.00
Pimco Dynamic Incm Fund 0.01 22146 28.85 0.00
Sandstorm Gold 0.01 -6.00% 246555 2.64 0.00
Flagstar Ban 0.01 NEW 13703 20.58 0.00
Realogy Hldgs 0.01 16962 37.61 0.00
Whitewave Foods 0.01 +20.00% 6630 40.12 0.00
Solarcity 0.01 +28.00% 7626 42.75 0.00
L Brands 0.01 -56.00% 7250 90.07 0.00
Dominion Diamond Corp foreign stock 0.01 +107.00% 30667 10.66 0.00
Sunedison 0.01 +90.00% 66200 7.19 0.00
Doubleline Income Solutions 0.01 +2.00% 37985 17.27 0.00
Twenty-first Century Fox 0.01 +9.00% 17540 26.97 0.00
Orange Sa 0.01 -3.00% 29896 15.12 0.00
Channeladvisor 0.01 NEW 61450 9.93 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 +6.00% 7970 58.97 0.00
Ambev Sa- 0.01 -38.00% 87400 4.90 0.00
Sirius Xm Holdings 0.01 114728 3.76 0.00
Allegion Plc equity 0.01 NEW 9289 57.60 0.00
Amc Entmt Hldgs Inc Cl A 0.01 14544 25.17 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 +11.00% 14389 21.89 0.00
Synovus Finl 0.01 NEW 11263 29.57 0.00
Mylan Nv 0.01 +10.00% 6300 40.32 0.00
Monster Beverage Corp Com stock 0.01 NEW 4575 135.08 0.00
Baxalta Incorporated 0.01 NEW 13143 31.50 0.00
Welltower Inc Com reit 0.01 NEW 7601 67.75 0.00
Factorshares Tr purfnd bg data 0.01 NEW 19026 21.92 0.00
Factorshares Tr prfnd mbl pymt 0.01 NEW 19371 23.28 0.00
GNW Genworth Financial 0.00 -4.00% 41734 4.62 7.13
TWO Two Harbors Investment 0.00 -3.00% 19726 8.82 10.30
BTU Peabody Energy Corporation 0.00 NEW 31756 1.39 5.93
IFN India Fund 0.00 -6.00% 8874 24.45 28.97
AVP Avon Products 0.00 NEW 12197 3.28 8.09
UPL Ultra Petroleum 0.00 -12.00% 15211 6.38 14.85
ALL Allstate Corporation 0.00 -12.00% 3468 58.25 68.72
OXY Occidental Petroleum Corporation 0.00 -6.00% 3312 66.12 74.23
TEF Telefonica S.A. 0.00 -11.00% 16200 12.04 14.04
TXN Texas Instruments Incorporated 0.00 NEW 4193 49.61 57.48
MTU Mitsubishi UFJ Financial 0.00 -5.00% 34148 6.12 6.19
CLX Clorox Company 0.00 NEW 1909 115.77 107.06
BCS Barclays 0.00 -9.00% 13181 14.79 15.15
Dryships/drys 0.00 +2.00% 12300 0.16 0.00
WLL Whiting Petroleum Corporation 0.00 -8.00% 10013 15.28 37.80
GTN Gray Television 0.00 NEW 14000 12.79 13.15
Marvell Technology 0.00 -17.00% 11000 9.00 0.00
SWC Stillwater Mining Company 0.00 NEW 18000 10.33 13.10
STD Banco Santander, S.A. 0.00 -6.00% 36828 5.27 0.00
ENSG Ensign 0.00 5000 42.60 43.09
Kinross Gold 0.00 -44.00% 63259 1.72 0.00
NICE Nice Systems 0.00 NEW 3818 56.31 59.46
STJ St. Jude Medical 0.00 NEW 3200 63.12 66.17
TSL Trina Solar 0.00 +48.00% 21540 8.96 11.28
Denison Mines 0.00 -38.00% 62473 0.37 0.00
Iamgold 0.00 -12.00% 17509 1.60 0.00
New Gold Inc Cda 0.00 -20.00% 10770 2.23 0.00
Thompson Creek Metals 0.00 NEW 14440 0.42 0.00
Westport Innovations 0.00 15565 2.51 0.00
PPHM Peregrine Pharmaceuticals 0.00 12880 1.01 1.40
Ballard Pwr Sys 0.00 NEW 11170 1.16 0.00
Rubicon Minerals 0.00 +14.00% 21397 0.70 0.00
Nevsun Res 0.00 10750 2.88 0.00
PBW PowerShares WilderHill Clean Energy 0.00 +6.00% 17951 4.12 5.44
THM International Tower Hill Mines 0.00 30000 0.30 0.35
ACG AllianceBernstein Income Fund 0.00 -3.00% 15650 7.86 7.51
EFR Eaton Vance Senior Floating Rate Fund 0.00 10606 13.20 14.44
GAB Gabelli Equity Trust 0.00 NEW 40162 5.23 6.60
Sandisk Corp note 1.500% 8/1 0.00 90000 1.24 0.00
JTP Nuveen Quality Preferred Income Fund 0.00 20000 7.90 8.59
HBM HudBay Minerals 0.00 -6.00% 32829 3.69 7.20
Penn West Energy Trust 0.00 -5.00% 381041 0.45 0.00
AOK iShares S&P; Conservative Allocatn Fd ETF 0.00 -82.00% 6535 31.52 32.49
Oncolytics Biotech 0.00 10615 0.47 0.00
RPTP Raptor Pharmaceutical 0.00 NEW 20000 6.05 11.45
LSG Lake Shore Gold 0.00 +12.00% 26906 0.82 0.69
B2gold 0.00 -6.00% 40524 1.04 0.00
Wi-lan 0.00 -11.00% 48075 1.79 0.00
Primero Mining Corporation 0.00 17967 2.34 0.00
Marathon Petroleum 0.00 4338 46.33 0.00
Radiant Logistics 0.00 NEW 30000 4.47 0.00
Silvercrest Mines Inc F 0.00 NEW 67300 0.89 0.00
Zynga 0.00 35900 2.26 0.00
Alderon Iron Ore Corporation 0.00 16000 0.12 0.00
MCEWEN MINING 0.00 NEW 41345 0.85 0.00
Sprott Phys Platinum & Palladi 0.00 15500 6.84 0.00
Icon 0.00 NEW 3103 70.90 0.00
Sprint 0.00 18000 3.83 0.00
Inspiremd 0.00 20000 0.15 0.00
Bioamber 0.00 +20.00% 15050 5.32 0.00
Quantum Fuel Sys Technologies stock 0.00 79390 1.10 0.00
Retailmenot 0.00 20000 8.25 0.00
Keurig Green Mtn 0.00 +27.00% 4213 52.22 0.00
North Atlantic Drilling 0.00 10900 0.73 0.00
Ishares Tr liquid inc etf 0.00 -58.00% 4147 50.16 0.00
Crh Medical Corp cs 0.00 NEW 12000 3.17 0.00

Past 13F-HR SEC Filings for SCOTIA CAPITAL

View All Filings for SCOTIA CAPITAL