Scotia Capital

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

SCOTIA CAPITAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bk Nova Cad 6.78 6.35M +28.00% 48.89 0.00
Rbc Cad 6.16 4.90M +11.00% 57.55 0.00
Tor Dom Bk Cad 5.89 6.24M +7.00% 43.18 0.00
Facebook Inc cl a 3.14 1.26M 114.09 0.00
Bce 3.11 3.12M +7.00% 45.54 0.00
Enbridge 2.98 3.51M +26.00% 38.90 0.00
Transcanada 2.74 3.19M +3.00% 39.32 0.00
Canadian Natl Ry 2.24 1.64M +13.00% 62.45 0.00
General Electric Company (GE) 2.07 2.98M +2.00% 31.81 25.35
Manulife Finl 2.05 6.65M +14.00% 14.13 0.00
Bank Of Montreal Cadcom Npv 1.71 1.29M -5.00% 60.69 0.00
Cibc Cad 1.67 1.02M -4.00% 74.71 0.00
Telus Ord 1.62 2.28M +26.00% 32.54 0.00
Johnson & Johnson (JNJ) 1.58 667718 +3.00% 108.28 98.55
Apple (AAPL) 1.36 570814 +21.00% 109.04 123.28
Shaw Communications Inc cl b conv 1.31 3.11M +48.00% 19.30 0.00
Rogers Communications -cl B 1.31 1.50M +8.00% 40.00 0.00
Walt Disney Company (DIS) 1.17 538247 +22.00% 99.38 103.60
Suncor Energy 1.17 1.92M 27.82 0.00
Pembina Pipeline 1.17 1.98M +41.00% 27.00 0.00
Sun Life Financial 1.02 1.45M -9.00% 32.23 0.00
Brookfield Ppty Partners L P unit ltd partn 1.02 2.03M +13.00% 23.03 0.00
Brookfield Asset Management (BAM.A) 0.99 1.31M +7.00% 34.77 0.00
Brookfield Renewable energy partners lpu 0.92 1.41M +26.00% 29.96 0.00
JPMorgan Chase & Co. (JPM) 0.89 684062 +5.00% 59.25 60.16
Microsoft Corporation (MSFT) 0.83 689672 +25.00% 55.22 42.00
Magna Intl Inc cl a 0.82 876329 42.96 0.00
Agrium 0.81 419571 +22.00% 88.33 0.00
CVS Caremark Corporation (CVS) 0.80 353484 +17.00% 103.78 101.90
Procter & Gamble Company (PG) 0.78 435256 -19.00% 82.35 81.31
Verizon Communications (VZ) 0.75 637524 +12.00% 54.11 48.01
Amazon (AMZN) 0.72 55565 +239.00% 593.66 372.62
MetLife (MET) 0.68 707951 -7.00% 43.97 50.75
Verisign Inc sdcv 3.250% 8/1 0.65 11.48M +124.00% 2.59 0.00
Wells Fargo & Company (WFC) 0.60 570772 -36.00% 48.38 53.90
SPDR S&P; 500 ETF (SPY) 0.58 130230 -88.00% 205.56 205.25
Intel Corporation (INTC) 0.58 826843 +20.00% 32.37 32.76
Pepsi (PEP) 0.58 260896 +11.00% 102.52 93.96
Canadian Natural Resources 0.57 959569 -6.00% 27.01 0.00
Citi 0.57 625383 +78.00% 41.74 0.00
Home Depot (HD) 0.56 190801 +6.00% 133.50 113.11
SPDR S&P; Dividend (SDY) 0.56 318906 +4.00% 80.03 76.89
Coca-Cola Company (KO) 0.54 532503 -6.00% 46.41 40.22
Target Corporation (TGT) 0.54 303468 +3829.00% 82.18 77.89
Sandisk Corp note 1.500% 8/1 0.54 15.59M NEW 1.58 0.00
Pfizer (PFE) 0.51 790034 -15.00% 29.67 33.78
Microchip Technology Inc sdcv 2.125%12/1 0.49 11.36M -28.00% 1.99 0.00
Cenovus Energy 0.49 1.71M +5.00% 13.00 0.00
United Parcel Service (UPS) 0.48 206519 -15.00% 105.47 99.32
Gilead Sciences (GILD) 0.48 240811 +10.00% 91.90 99.53
Brookfield Infrastructure Part 0.48 525825 +4.00% 42.09 0.00
Visa (V) 0.47 283649 +103.00% 76.50 266.74
Bank of America Corporation (BAC) 0.45 1.51M +19.00% 13.51 15.95
United Technologies Corporation (UTX) 0.45 204377 +10.00% 100.15 118.52
Starbucks Corporation (SBUX) 0.43 326022 -19.00% 59.73 92.23
NIKE (NKE) 0.38 279667 +220.00% 61.49 96.37
QUALCOMM (QCOM) 0.38 344342 -24.00% 51.15 71.27
AT&T; (T) 0.37 435949 -16.00% 39.19 32.70
Crescent Point Energy Trust (CPG) 0.37 1.21M -16.00% 13.83 22.35
Canadian Pacific Railway 0.36 126025 -2.00% 132.45 0.00
McDonald's Corporation (MCD) 0.34 123671 +2.00% 125.77 96.21
Berkshire Hathaway (BRK.B) 0.33 106512 -4.00% 142.00 0.00
McKesson Corporation (MCK) 0.33 97324 +162.00% 157.33 221.98
Diageo (DEO) 0.33 140286 107.91 110.91
Wal-Mart Stores (WMT) 0.31 204927 -17.00% 68.53 81.06
American International (AIG) 0.31 261701 +71.00% 54.09 54.59
Boeing Company (BA) 0.30 107351 -5.00% 127.02 152.38
SPDR Gold Trust (GLD) 0.30 116754 117.70 110.56
iShares MSCI EMU Index (EZU) 0.30 401301 +388.00% 34.40 37.39
Costco Wholesale Corporation (COST) 0.29 84843 +35.00% 157.64 148.30
Comcast Corporation (CMCSA) 0.27 200333 +76.00% 61.11 58.60
SPDR Barclays Capital 1-3 Month T- (BIL) 0.27 269183 +7.00% 45.72 45.73
Wisdomtree Tr intl hedge eqt 0.27 234602 -17.00% 51.96 0.00
FedEx Corporation (FDX) 0.26 72508 +61.00% 162.87 170.82
Cisco Systems (CSCO) 0.26 411889 +13.00% 28.49 28.51
iShares MSCI EAFE Index Fund (EFA) 0.26 212010 -4.00% 57.19 62.56
Chevron Corporation (CVX) 0.25 122109 +3.00% 95.51 102.86
Thomson Reuters 0.25 280544 +4.00% 40.49 0.00
Mondelez Int 0.25 282187 +212.00% 40.13 0.00
Ford Motor Company (F) 0.24 829445 +17.00% 13.50 15.85
Valero Energy Corporation (VLO) 0.22 158806 -10.00% 64.17 56.99
International Business Machines (IBM) 0.22 66081 -31.00% 151.50 158.25
Gold 0.21 583651 -43.00% 16.21 0.00
Silver Wheaton 0.21 572251 +188.00% 16.59 0.00
Union Pacific Corporation (UNP) 0.20 114180 79.58 114.86
Merck & Co (MRK) 0.20 171698 -31.00% 52.94 56.20
iShares S&P; Global 100 Index (IOO) 0.20 125437 71.97 75.68
Vermilion Energy (VET) 0.20 312187 +61.00% 29.08 42.34
Restaurant Brands Intl Inc Com equity / large cap 0.20 234569 +26.00% 38.84 0.00
Ryder System (R) 0.19 134350 +25.00% 64.82 92.14
Honeywell International (HON) 0.18 72782 +17.00% 112.10 100.92
iShares S&P; 500 Index (IVV) 0.18 40928 +5.00% 206.75 205.96
Electronic Arts Inc conv 0.18 3.94M 2.08 0.00
Imperial Oil 0.17 227685 +13.00% 33.42 0.00
Novo Nordisk A/S (NVO) 0.17 139375 +50.00% 54.21 46.07
Cae 0.17 683524 -19.00% 11.55 0.00
MasterCard Incorporated (MA) 0.16 78378 -56.00% 94.56 87.52
iShares Lehman Short Treasury Bond (SHV) 0.16 67446 +258.00% 110.52 110.26
Cameco Corporation 0.15 538774 +81.00% 12.83 0.00
Encana 0.15 1.14M +12.00% 6.09 0.00
Teck Resources Ltd cl b 0.15 874901 -53.00% 7.59 0.00
SPDR S&P; Homebuilders (XHB) 0.15 200000 NEW 33.82 35.32
Franco-Nevada Corporation (FNV) 0.15 114922 +17.00% 61.36 46.00
iShares Dow Jones US Financial (IYF) 0.15 82844 +7.00% 84.63 88.01
Exxon Mobil Corporation (XOM) 0.14 78322 -81.00% 83.62 84.57
Medtronic 0.14 86682 +5.00% 75.00 0.00
Schlumberger (SLB) 0.13 83542 +24.00% 73.76 81.67
Freeport-McMoRan Copper & Gold (FCX) 0.13 562147 +38.00% 10.34 18.56
McCormick & Company, Incorporated (MKC) 0.13 58596 +4.00% 99.49 72.00
General Motors Company (GM) 0.13 193055 -23.00% 31.31 37.89
Yahoo Inc note 12/0 0.13 6.24M NEW 0.99 0.00
Becton, Dickinson and (BDX) 0.12 35089 +22.00% 151.90 142.79
Altria (MO) 0.12 88559 -7.00% 62.68 52.47
Silver Bay Rlty Tr 0.12 370148 +6.00% 14.85 0.00
Walgreen Boots Alliance 0.12 62966 +3.00% 84.27 0.00
Potash Corp. Of Saskatchewan I 0.11 287488 -34.00% 17.01 0.00
Oracle Corporation (ORCL) 0.11 123178 -64.00% 40.91 41.62
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 45830 -20.00% 109.25 0.00
Abbott Laboratories (ABT) 0.10 113675 41.86 46.40
Teva Pharmaceutical Industries (TEVA) 0.10 82953 53.52 57.77
Sony Corporation (SNE) 0.10 172610 +112.00% 25.74 26.85
Johnson Controls (JCI) 0.10 112018 38.99 48.46
Group Cgi Cad Cl A 0.10 98980 -25.00% 47.78 0.00
Unilever (UL) 0.10 104854 +67.00% 45.20 42.20
Transalta 0.10 976883 -27.00% 4.64 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 52812 -25.00% 85.06 84.58
Pimco Total Return Etf totl 0.10 44048 -47.00% 105.52 0.00
Caterpillar (CAT) 0.09 51971 +26.00% 76.58 79.57
Constellation Brands (STZ) 0.09 26437 +126.00% 151.23 115.30
Celgene Corporation (CELG) 0.09 43225 -22.00% 100.13 118.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 35700 -52.00% 118.88 120.16
First Republic Bank/san F 0.09 62212 +148.00% 66.66 0.00
Airtran Hldgs Inc note 5.250%11/0 0.09 1.40M 3.06 0.00
Progressive Waste Solutions 0.09 134000 30.96 0.00
Ishares Inc ctr wld minvl 0.09 56996 +64.00% 73.50 0.00
Abbvie 0.09 75137 -45.00% 57.16 0.00
Twitter 0.09 243848 +13.00% 16.53 0.00
Ishares Tr 0-5yr invt gr cp 0.09 83425 +217.00% 50.50 0.00
* Barrick Gold 0.08 284121 -2.00% 13.59 0.00
CME (CME) 0.08 40000 96.00 95.64
Blackstone (BX) 0.08 137035 +66.00% 28.08 37.98
Waste Management (WM) 0.08 63651 +2.00% 59.04 53.00
Bristol Myers Squibb (BMY) 0.08 59133 +18.00% 63.92 66.08
SYSCO Corporation (SYY) 0.08 73408 +38.00% 46.78 38.41
Emerson Electric (EMR) 0.08 69046 -5.00% 54.40 55.87
Campbell Soup Company (CPB) 0.08 54522 +280.00% 63.85 45.09
Kroger (KR) 0.08 97859 -6.00% 38.27 74.09
General Mills (GIS) 0.08 57019 -60.00% 63.38 51.55
Philip Morris International (PM) 0.08 37707 +366.00% 98.13 77.69
Delta Air Lines (DAL) 0.08 75799 -24.00% 48.73 44.19
Central Fd Cda Ltd cl a 0.08 307650 +137.00% 11.98 0.00
Stantec 0.08 135675 +26.00% 25.41 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.08 46244 -19.00% 81.29 80.49
Vanguard European ETF (VGK) 0.08 78958 -10.00% 48.54 53.41
PowerShares Emerging Markets Sovere (PCY) 0.08 131862 +3.00% 28.32 28.05
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.08 69397 NEW 49.87 0.00
Fidelity National Finance conv 0.08 2.05M +129.00% 1.88 0.00
Granite Real Estate 0.08 122802 +95.00% 28.74 0.00
Novartis AG (NVS) 0.07 41118 +56.00% 72.47 96.03
Alcoa (AA) 0.07 352883 +8.00% 9.58 10.62
Royal Dutch Shell (RDS.A) 0.07 61705 48.47 0.00
Accenture 0.07 26296 +29.00% 115.42 0.00
EOG Resources (EOG) 0.07 42793 -26.00% 72.58 86.44
General Dynamics Corporation (GD) 0.07 23379 +40.00% 131.44 133.60
J.M. Smucker Company (SJM) 0.07 22950 129.85 110.22
Wynn Resorts (WYNN) 0.07 33079 NEW 93.48 128.14
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 80713 +65.00% 39.04 39.78
Vanguard Health Care ETF (VHT) 0.07 25413 +264.00% 123.36 132.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 112391 -39.00% 29.00 33.58
iShares S&P; Global Technology Sect. (IXN) 0.07 32664 99.93 96.00
iShares S&P; Global Infrastructure Index (IGF) 0.07 85053 39.11 40.14
Baytex Energy 0.07 866040 +29.00% 3.94 0.00
Cognizant Technology Solutions (CTSH) 0.06 42090 -11.00% 62.75 60.57
American Express Company (AXP) 0.06 43424 -68.00% 61.42 79.39
Foot Locker (FL) 0.06 39164 +139.00% 64.57 61.03
ConocoPhillips (COP) 0.06 73021 -65.00% 40.28 61.42
Kellogg Company (K) 0.06 33697 +8.00% 76.54 62.16
ConAgra Foods (CAG) 0.06 65877 +45.00% 44.67 33.68
Toyota Motor Corporation (TM) 0.06 25691 +19.00% 106.38 134.15
Baidu (BIDU) 0.06 13237 -44.00% 190.85 207.29
iShares MSCI Japan Index (EWJ) 0.06 223996 -10.00% 11.42 12.17
United States Steel Corporation (X) 0.06 170900 +42.00% 16.05 22.23
iShares Dow Jones US Home Const. (ITB) 0.06 99238 -33.00% 27.09 26.59
iShares Lehman Aggregate Bond (AGG) 0.06 25631 +1043.00% 110.84 110.29
Advantage Oil & Gas 0.06 527234 -30.00% 5.44 0.00
Valeant Pharmaceuticals Int (VRX) 0.06 99302 +86.00% 26.28 205.82
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 58504 +325.00% 43.72 54.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 33893 NEW 86.92 86.66
Student Transn 0.06 579853 -11.00% 5.08 0.00
Express Scripts Holding 0.06 41093 +61.00% 68.73 0.00
Xpo Logistics note 4.5% 10/1 0.06 1.50M -46.00% 1.90 0.00
Sandisk Corp conv 0.06 2.44M +12.00% 1.04 0.00
Willis Towers Watson 0.06 22400 NEW 118.66 0.00
Goldman Sachs (GS) 0.05 13406 -81.00% 157.09 184.67
Ecolab (ECL) 0.05 19102 +164.00% 111.56 115.32
Eli Lilly & Co. (LLY) 0.05 32342 +20.00% 72.04 68.81
3M Company (MMM) 0.05 12828 -80.00% 166.67 162.72
Kimberly-Clark Corporation (KMB) 0.05 16506 -40.00% 134.56 103.80
AFLAC Incorporated (AFL) 0.05 36056 -5.00% 63.18 61.39
UnitedHealth (UNH) 0.05 19292 -45.00% 128.97 113.33
EMC Corporation (EMC) 0.05 88322 -80.00% 26.66 26.24
TJX Companies (TJX) 0.05 31608 +46.00% 78.40 67.66
SAP AG (SAP) 0.05 29410 -48.00% 80.45 67.42
Ctrip.com International (CTRP) 0.05 55452 +156.00% 44.24 45.17
St. Jude Medical (STJ) 0.05 45581 +1324.00% 55.02 66.17
Dollar General (DG) 0.05 25042 -18.00% 85.62 71.52
iShares Dow Jones Transport. Avg. (IYT) 0.05 15707 +19.00% 142.42 159.35
iShares Dow Jones Select Dividend (DVY) 0.05 25648 -16.00% 81.72 76.58
General Growth Properties 0.05 72000 NEW 29.72 0.00
Kinder Morgan 0.05 126151 -58.00% 17.88 0.00
Powershares Etf Tr Ii s^p500 low vol 0.05 59720 -24.00% 40.34 0.00
Duke Energy 0.05 27969 +123.00% 80.66 0.00
Vanguard Charlotte Fds intl bd idx etf 0.05 44926 +44.00% 54.53 0.00
American Airls 0.05 51063 -74.00% 41.02 0.00
Vodafone Group New Adr F 0.05 72891 -33.00% 32.06 0.00
Ishares msci ukamp; 0.05 157130 -27.00% 15.69 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 57808 +30.00% 33.78 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.04 56921 -41.00% 34.26 38.45
CSX Corporation (CSX) 0.04 63287 -23.00% 25.76 33.62
Raytheon Company (RTN) 0.04 13180 +75.00% 122.69 106.21
Colgate-Palmolive Company (CL) 0.04 26554 +7.00% 70.69 68.17
Domtar 0.04 47249 +9.00% 40.09 0.00
GlaxoSmithKline (GSK) 0.04 45805 -21.00% 40.59 45.62
Nextera Energy 0.04 15645 +36.00% 118.38 0.00
Rio Tinto (RIO) 0.04 64229 -5.00% 28.28 42.40
Staples (SPLS) 0.04 178829 +7.00% 11.03 16.12
Hershey Company (HSY) 0.04 21400 NEW 92.10 98.43
iShares Russell 1000 Index (IWB) 0.04 17837 +226.00% 114.14 114.60
BHP Billiton (BHP) 0.04 78341 -5.00% 25.91 45.68
Hormel Foods Corporation (HRL) 0.04 38809 +205.00% 43.29 54.96
Royal Gold 0.04 33862 NEW 51.29 0.00
Church & Dwight (CHD) 0.04 20020 +2.00% 92.26 83.20
Open Text 0.04 38331 +19.00% 51.71 0.00
iShares S&P; 100 Index (OEF) 0.04 20774 -8.00% 91.41 90.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 14885 NEW 110.31 106.48
KKR & Co (KKR) 0.04 138979 -31.00% 14.70 22.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.04 37113 NEW 54.64 61.47
PowerShares Build America Bond Portfolio (BAB) 0.04 61692 NEW 30.18 29.90
Vanguard High Dividend Yield ETF (VYM) 0.04 23789 +97.00% 69.02 67.70
Vanguard Lg Term Govt Bd ETF (VGLT) 0.04 20130 NEW 80.43 77.93
iShares MSCI Germany Index Fund (EWG) 0.04 69782 -20.00% 25.75 28.87
iShares S&P; Global Healthcare Sect. (IXJ) 0.04 17096 +17.00% 96.40 104.63
Lake Shore Gold (LSG) 0.04 1.23M +4456.00% 1.46 0.69
Ishares High Dividend Equity F 0.04 24346 -14.00% 78.08 0.00
Phillips 66 0.04 20536 +410.00% 86.63 0.00
Wellpoint Inc Note cb 0.04 1000000 NEW 1.91 0.00
Tyson Foods Inc cnv pfd 0.04 21700 +97.00% 74.33 0.00
Alibaba Group Holding Ltd Spon 0.04 23694 -82.00% 79.09 0.00
Synchrony Financial 0.04 63447 +10.00% 28.67 0.00
Nvidia Corp note 1.000 12/0 0.04 1000000 NEW 1.78 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.04 100000 -16.00% 19.52 0.00
BP (BP) 0.03 41559 -48.00% 30.17 38.44
Hartford Financial Services (HIG) 0.03 28202 +16.00% 46.13 41.14
Consolidated Edison (ED) 0.03 18491 -9.00% 76.69 59.90
Newmont Mining Corporation (NEM) 0.03 59072 NEW 26.47 21.67
Reynolds American (RAI) 0.03 30479 +189.00% 50.36 70.03
Ritchie Bros. Auctioneers In 0.03 57680 +202.00% 26.96 0.00
International Flavors & Fragrances (IFF) 0.03 10920 113.74 117.32
Aetna (AET) 0.03 10325 -67.00% 112.45 100.76
Lockheed Martin Corporation (LMT) 0.03 5433 -58.00% 221.61 197.87
Anadarko Petroleum Corporation (APC) 0.03 30428 +178.00% 46.60 79.89
Deere & Company (DE) 0.03 17312 -20.00% 77.06 90.31
NCR Corporation (NCR) 0.03 41975 29.95 28.62
Sanofi-Aventis SA (SNY) 0.03 35117 -7.00% 40.21 47.19
Danaher Corporation (DHR) 0.03 13184 +14.00% 94.89 84.59
Lowe's Companies (LOW) 0.03 16535 +6.00% 75.78 73.15
Prudential Financial (PRU) 0.03 22104 +94.00% 72.25 80.31
Fiserv (FISV) 0.03 12768 +12.00% 102.68 77.15
Marathon Oil Corporation (MRO) 0.03 114832 +474.00% 11.10 26.02
salesforce (CRM) 0.03 20516 +29.00% 73.84 64.26
Under Armour (UA) 0.03 16779 +9.00% 84.87 75.07
iShares Russell 2000 Index (IWM) 0.03 10427 +14.00% 110.67 119.90
Gildan Activewear Inc Com Cad 0.03 51432 -74.00% 30.47 0.00
Monmouth R.E. Inv (MNRTA) 0.03 130587 11.91 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.03 49760 NEW 24.56 26.26
Templeton Global Income Fund (GIM) 0.03 188800 -5.00% 6.52 7.23
iShares Dow Jones US Consumer Ser. (IYC) 0.03 8055 +12.00% 146.00 142.01
PowerShares DB Agriculture Fund (DBA) 0.03 58968 NEW 20.62 22.46
Just Energy 0.03 239146 -14.00% 5.94 0.00
Gnc Holdings Inc Cl A 0.03 44410 -6.00% 31.75 0.00
Cbre Clarion Global Real Estat re 0.03 161145 +24.00% 7.81 0.00
Blackberry 0.03 184001 -31.00% 8.10 0.00
Welltower Inc 6.50% pfd prepet 0.03 20400 NEW 61.62 0.00
Petroleo Brasileiro SA (PBR) 0.02 135000 -31.00% 5.83 5.36
ICICI Bank (IBN) 0.02 126808 7.16 11.08
Aercap Holdings Nv Ord Cmn 0.02 19861 -7.00% 38.77 0.00
Equifax (EFX) 0.02 9038 +11.00% 114.41 91.97
Health Care SPDR (XLV) 0.02 12295 +27.00% 67.83 71.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 9541 +243.00% 79.55 123.26
Carnival Corporation (CCL) 0.02 14482 -68.00% 52.82 43.98
Cummins (CMI) 0.02 8438 -85.00% 109.98 137.75
J.C. Penney Company (JCP) 0.02 64500 NEW 11.05 7.26
Mattel (MAT) 0.02 32853 NEW 33.67 24.73
Northrop Grumman Corporation (NOC) 0.02 5511 -74.00% 198.15 158.85
Royal Caribbean Cruises 0.02 13339 -40.00% 82.24 0.00
McGraw-Hill Companies (MHP) 0.02 7177 NEW 99.07 0.00
Transocean 0.02 78238 -15.00% 9.14 0.00
Dow Chemical Company (DOW) 0.02 18262 -80.00% 50.87 47.09
Electronic Arts (ERTS) 0.02 15048 -45.00% 66.12 0.00
E.I. du Pont de Nemours & Company (DD) 0.02 12407 -63.00% 63.35 79.13
Celestica 0.02 65860 +61.00% 10.90 0.00
Yum! Brands (YUM) 0.02 13427 -16.00% 81.92 77.05
Amgen (AMGN) 0.02 6743 -80.00% 150.08 153.92
Fluor Corporation (FLR) 0.02 18449 -30.00% 53.72 57.12
HONDA MOTOR (HMC) 0.02 35797 27.35 33.26
Royal Dutch Shell (RDS.B) 0.02 20778 +4.00% 49.23 0.00
Linear Technology Corporation (LLTC) 0.02 19160 NEW 44.57 46.86
TOTAL S.A. (TOT) 0.02 23765 +9.00% 45.44 48.03
Stericycle (SRCL) 0.02 6225 NEW 126.27 135.67
Southern Company (SO) 0.02 19896 +19.00% 51.72 43.68
Clorox Company (CLX) 0.02 6706 +251.00% 126.16 107.06
Fifth Third Ban (FITB) 0.02 51139 +102.00% 16.70 19.04
Live Nation Entertainment (LYV) 0.02 36431 +76.00% 22.32 25.19
Alliance Data Systems Corporation (ADS) 0.02 3417 +101.00% 220.08 275.30
Chesapeake Energy Corporation (CHK) 0.02 250000 +900.00% 4.10 14.13
Fastenal Company (FAST) 0.02 18257 -62.00% 49.02 40.46
Yahoo! (YHOO) 0.02 19236 -20.00% 36.86 42.61
iShares NASDAQ Biotechnology Index (IBB) 0.02 2829 +33.00% 260.87 341.41
Tenne (TEN) 0.02 17188 51.55 55.28
Wyndham Worldwide Corporation (WYN) 0.02 12504 +25.00% 76.46 89.37
American Axle & Manufact. Holdings (AXL) 0.02 68653 -14.00% 15.40 24.36
Banco Santander-Chile (SAN) 0.02 41000 NEW 19.34 6.75
Canadian Solar (CSIQ) 0.02 42382 NEW 19.30 32.34
Trinity Industries (TRN) 0.02 37496 +19.00% 18.32 30.84
Chicago Bridge & Iron Company N.V. (CBI) 0.02 20353 -49.00% 36.65 46.73
Flowserve Corporation (FLS) 0.02 23867 +34.00% 44.45 57.90
Agni 0.02 29138 -34.00% 36.21 0.00
Kinross Gold 0.02 297207 +63.00% 3.41 0.00
Technology SPDR (XLK) 0.02 25584 +13.00% 44.40 41.70
Consumer Staples Select Sect. SPDR (XLP) 0.02 16637 -8.00% 53.13 48.00
Financial Select Sector SPDR (XLF) 0.02 49307 -69.00% 22.51 23.97
Simon Property (SPG) 0.02 3420 +2.00% 207.89 179.63
Tesla Motors (TSLA) 0.02 4629 -69.00% 229.86 194.42
Nxp Semiconductors N V 0.02 11015 81.16 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 23047 -40.00% 39.22 44.40
iShares S&P; Europe 350 Index (IEV) 0.02 23920 +8.00% 39.13 43.13
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 205936 -42.00% 5.00 5.41
Industries N shs - a - 0.02 8749 -35.00% 85.59 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.02 8277 114.66 111.97
O'reilly Automotive 0.02 3501 -67.00% 273.92 0.00
Vanguard Information Technology ETF (VGT) 0.02 9214 -75.00% 109.62 105.97
iShares Dow Jones US Technology (IYW) 0.02 8438 -27.00% 108.68 104.97
iShares Dow Jones US Financial Svc. (IYG) 0.02 13371 +17.00% 81.15 89.18
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 5875 NEW 141.62 135.80
Intel Corp. Jr. Sub. Cv. Deb. conv 0.02 500000 NEW 1.59 0.00
Te Connectivity Ltd for 0.02 17887 -13.00% 61.94 0.00
Tahoe Resources 0.02 73627 NEW 10.35 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.02 28746 -60.00% 28.84 0.00
Level 3 Communications 0.02 19785 -20.00% 52.87 0.00
Brookfield Cda Office Pptys tr 0.02 32826 +13.00% 22.48 0.00
Dbx Etf Tr em curr hdg eq 0.02 51555 NEW 18.87 0.00
Sandstorm Gold 0.02 226685 -8.00% 3.23 0.00
Proshares Ultrashort 20+y Tr etf 0.02 21490 +22.00% 36.90 0.00
Eaton 0.02 15650 62.62 0.00
Realogy Hldgs 0.02 19291 +13.00% 36.13 0.00
L Brands 0.02 10418 +43.00% 87.83 0.00
Ship Finance International sr cv nt 0.02 720000 0.97 0.00
Doubleline Income Solutions 0.02 52980 +39.00% 16.82 0.00
Vanguard S&p 500 Etf idx fd 0.02 5942 -21.00% 188.66 0.00
Ambev Sa- 0.02 140250 +60.00% 5.18 0.00
Anthem 0.02 7062 -10.00% 139.05 0.00
Fiat Chrysler Auto 0.02 91140 8.06 0.00
Allergan Plc pfd conv ser a 0.02 750 +275.00% 917.33 0.00
Packaging Corporation of America (PKG) 0.01 5429 -19.00% 60.42 77.86
CIT (CIT) 0.01 20000 NEW 31.05 44.41
Vale (VALE) 0.01 63280 +13.00% 4.22 6.09
China Mobile (CHL) 0.01 5695 +39.00% 55.49 63.03
CMS Energy Corporation (CMS) 0.01 12262 -13.00% 42.49 32.93
HSBC Holdings (HBC) 0.01 18530 +2.00% 31.14 0.00
Starwood Property Trust (STWD) 0.01 30856 +5.00% 18.96 23.57
Assurant (AIZ) 0.01 6530 -27.00% 77.18 61.02
Discover Financial Services (DFS) 0.01 8729 -4.00% 50.98 58.01
Ameriprise Financial (AMP) 0.01 5033 +9.00% 93.98 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.01 14835 +57.00% 36.13 0.00
Cabot Oil & Gas Corporation (COG) 0.01 14000 NEW 22.71 27.30
Range Resources (RRC) 0.01 20473 -30.00% 32.38 47.15
Baxter International (BAX) 0.01 6070 -59.00% 41.02 67.92
HSN (HSNI) 0.01 6817 NEW 52.37 66.23
ResMed (RMD) 0.01 8818 NEW 57.84 67.11
India Fund (IFN) 0.01 10532 +18.00% 22.98 28.97
Apache Corporation (APA) 0.01 9316 +25.00% 48.84 60.29
Cracker Barrel Old Country Store (CBRL) 0.01 2559 NEW 152.79 150.50
PPG Industries (PPG) 0.01 2068 NEW 111.70 225.60
Travelers Companies (TRV) 0.01 4620 +58.00% 116.67 105.54
Automatic Data Processing (ADP) 0.01 6090 -52.00% 89.66 85.00
Avery Dennison Corporation (AVY) 0.01 8805 NEW 72.12 51.65
Morgan Stanley (MS) 0.01 22762 -83.00% 25.00 34.94
International Paper Company (IP) 0.01 7003 NEW 40.98 54.31
Newell Rubbermaid (NWL) 0.01 11234 NEW 44.33 37.57
Autoliv (ALV) 0.01 4660 +4.00% 118.45 111.66
Western Digital (WDC) 0.01 10165 -32.00% 47.22 97.30
Nokia Corporation (NOK) 0.01 63733 5.90 7.66
DaVita (DVA) 0.01 8432 73.41 78.60
AmerisourceBergen (ABC) 0.01 3543 -98.00% 86.37 103.61
Koninklijke Philips Electronics NV (PHG) 0.01 17761 -62.00% 28.55 28.08
Thermo Fisher Scientific (TMO) 0.01 2349 NEW 141.76 127.98
Integrated Device Technology (IDTI) 0.01 16568 -26.00% 20.46 19.98
Berkshire Hathaway (BRK.A) 0.01 3 213666.67 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 47777 10.05 12.38
Halliburton Company (HAL) 0.01 18485 -63.00% 35.76 41.30
Liberty Media (LINTA) 0.01 21366 25.27 0.00
Parker-Hannifin Corporation (PH) 0.01 5398 -2.00% 111.15 116.44
Praxair (PX) 0.01 3157 +7.00% 114.35 124.53
Symantec Corporation (SYMC) 0.01 32489 -47.00% 18.41 23.79
Unilever N.V. (UN) 0.01 13678 +43.00% 44.67 42.05
Weyerhaeuser Company (WY) 0.01 11324 -6.00% 31.00 33.37
CA (CA) 0.01 19010 -16.00% 30.83 31.38
Exelon Corporation (EXC) 0.01 11437 -70.00% 35.85 31.85
Syngenta AG (SYT) 0.01 5618 -67.00% 82.77 66.54
Lexmark International (LXK) 0.01 10660 -14.00% 33.49 38.67
Harman International Industries Inc./DE/ (HAR) 0.01 3670 NEW 89.10 131.40
American Woodmark Corporation (AMWD) 0.01 3323 NEW 74.63 51.90
ProAssurance Corporation (PRA) 0.01 7502 -31.00% 50.65 44.85
Service Corporation International (SCI) 0.01 12560 NEW 24.68 25.12
Dr Pepper Snapple (DPS) 0.01 5672 -56.00% 89.39 77.36
PPL Corporation (PPL) 0.01 8410 NEW 38.05 31.37
Methanex 0.01 7492 -58.00% 32.03 0.00
Applied Materials (AMAT) 0.01 32176 -60.00% 21.16 23.76
First Solar (FSLR) 0.01 4404 NEW 68.57 60.28
Pioneer Natural Resources (PXD) 0.01 3300 -98.00% 140.61 153.87
Roper Industries (ROP) 0.01 1489 NEW 182.67 166.10
priceline.com Incorporated (PCLN) 0.01 521 +163.00% 1289.83 1190.00
Resources Connection (RECN) 0.01 23646 +40.00% 15.56 17.00
Netflix (NFLX) 0.01 5004 -89.00% 102.32 443.79
Gray Television (GTN) 0.01 35700 +79.00% 11.71 13.15
Hertz Global Holdings (HTZ) 0.01 25400 -63.00% 10.51 21.85
Tesoro Corporation (TSO) 0.01 4613 -53.00% 86.06 86.12
Employers Holdings (EIG) 0.01 13085 +2.00% 28.12 24.29
Industrial SPDR (XLI) 0.01 5928 -37.00% 55.50 56.03
Mead Johnson Nutrition (MJN) 0.01 5800 NEW 85.00 98.45
Amtrust Financial Services (AFSI) 0.01 9288 +64.00% 25.95 55.19
BGC Partners (BGCP) 0.01 27600 -65.00% 9.06 8.57
DineEquity (DIN) 0.01 6735 NEW 93.54 104.27
Humana (HUM) 0.01 1700 -94.00% 182.94 160.10
DSW (DSW) 0.01 23790 NEW 27.66 37.15
World Wrestling Entertainment (WWE) 0.01 21000 NEW 17.62 16.37
Southwest Airlines (LUV) 0.01 12083 NEW 44.86 44.01
Vail Resorts (MTN) 0.01 2144 NEW 133.86 86.10
ABB (ABB) 0.01 12984 -13.00% 19.41 20.21
Lululemon Athletica 0.01 3892 NEW 67.83 0.00
Neustar (NSR) 0.01 11589 +29.00% 24.59 21.98
City Holding Company (CHCO) 0.01 7270 -29.00% 47.87 45.02
F5 Networks (FFIV) 0.01 5460 -58.00% 105.86 112.86
National Penn Bancshares (NPBC) 0.01 36174 -33.00% 10.64 10.54
TransDigm Group Incorporated (TDG) 0.01 1262 +11.00% 220.29 214.68
Trina Solar (TSL) 0.01 26540 +23.00% 9.95 11.28
iShares Gold Trust (IAU) 0.01 50875 -2.00% 11.79 11.14
National Instruments (NATI) 0.01 13524 NEW 30.09 30.70
Carpenter Technology Corporation (CRS) 0.01 15999 34.25 38.02
Columbia Banking System (COLB) 0.01 13001 -22.00% 29.92 27.93
First American Financial (FAF) 0.01 13407 -11.00% 38.11 33.39
Precision Drilling Corporation (PD) 0.01 124542 -2.00% 4.16 0.00
SPDR KBW Regional Banking (KRE) 0.01 6468 -31.00% 37.72 40.18
Vanguard Financials ETF (VFH) 0.01 6480 NEW 46.30 48.60
AECOM Technology Corporation (ACM) 0.01 12876 -17.00% 30.83 29.32
American Water Works (AWK) 0.01 5591 +15.00% 69.04 52.46
iShares Russell Midcap Index Fund (IWR) 0.01 3180 NEW 162.89 169.15
iShares S&P; MidCap 400 Index (IJH) 0.01 2843 -8.00% 144.21 147.14
Rydex S&P; Equal Weight ETF (RSP) 0.01 5164 +3.00% 78.62 79.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2589 -4.00% 176.90 176.97
Sensata Technologies Hldg Bv 0.01 12000 38.83 0.00
SPDR KBW Bank (KBE) 0.01 21343 +44.00% 30.41 33.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 5516 -15.00% 81.76 90.34
Descartes Sys Grp 0.01 12061 NEW 19.40 0.00
Consumer Discretionary SPDR (XLY) 0.01 4639 +20.00% 79.11 74.69
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 17800 -58.00% 13.76 19.89
iShares S&P; SmallCap 600 Index (IJR) 0.01 4000 +6.00% 112.50 113.70
PowerShares Water Resources (PHO) 0.01 14319 -13.00% 22.00 24.35
PowerShares FTSE RAFI US 1000 (PRF) 0.01 6397 +29.00% 88.17 90.16
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 5180 +23.00% 94.40 100.66
Vanguard Emerging Markets ETF (VWO) 0.01 11968 -33.00% 34.59 39.44
Hldgs 0.01 9156 -71.00% 59.85 0.00
iShares Russell 3000 Value Index (IWW) 0.01 3504 128.71 131.04
Vanguard Total Bond Market ETF (BND) 0.01 7373 NEW 82.87 82.52
iShares MSCI ACWI Index Fund (ACWI) 0.01 8080 +6.00% 56.06 58.94
iShares MSCI Canada Index (EWC) 0.01 13938 NEW 23.68 26.66
McCormick & Company, Incorporated (MKC.V) 0.01 3200 99.38 0.00
SPDR DJ International Real Estate ETF (RWX) 0.01 6660 NEW 41.44 42.22
Embotelladora Andina SA (AKO.B) 0.01 25631 NEW 19.08 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 6726 NEW 39.55 43.35
iShares S&P; Global Mat. Sector Inde (MXI) 0.01 5329 -95.00% 47.48 56.79
Nuveen Quality Preferred Income Fund (JTP) 0.01 41100 +105.00% 8.32 8.59
SPDR EURO STOXX 50 ETF (FEZ) 0.01 11632 +5.00% 33.27 37.56
HudBay Minerals (HBM) 0.01 179097 +445.00% 3.67 7.20
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 14412 NEW 17.90 22.03
First Trust ISE Revere Natural Gas (FCG) 0.01 71200 NEW 4.12 10.23
WisdomTree SmallCap Dividend Fund (DES) 0.01 6430 68.74 69.40
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 11800 -14.00% 57.03 54.23
Penn West Energy Trust 0.01 418630 +9.00% 0.92 0.00
ProShares UltraShort Euro (EUO) 0.01 12100 -5.00% 23.22 27.94
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 14303 40.83 42.56
Sodastream International 0.01 16785 +3.00% 14.06 0.00
iShares S&P; Growth Allocation Fund (AOR) 0.01 9528 39.46 40.21
Pengrowth Energy 0.01 399385 1.31 0.00
Ishares Tr s^p gtfidx etf 0.01 7722 -38.00% 46.88 0.00
Powershares Etf Trust dyna buybk ach 0.01 14930 +21.00% 45.34 0.00
Rydex Etf Trust consumr staple 0.01 1900 -82.00% 121.58 0.00
Global X Etf equity 0.01 12870 NEW 20.20 0.00
Proshares Tr Ii Ultrashort Ye etf 0.01 5700 -31.00% 76.49 0.00
Sunpower 0.01 11806 +29.00% 22.36 0.00
Market Vectors Etf Tr Biotech 0.01 2910 +28.00% 103.78 0.00
Us Silica Hldgs 0.01 25000 NEW 22.72 0.00
Doubleline Opportunistic Cr 0.01 10949 -22.00% 26.58 0.00
Rexnord 0.01 22080 NEW 20.24 0.00
Vantiv Inc Cl A 0.01 4912 -35.00% 53.95 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.01 27882 NEW 22.67 0.00
Pimco Dynamic Incm Fund 0.01 19186 -13.00% 26.06 0.00
Palo Alto Networks 0.01 2254 NEW 163.27 0.00
Asml Holding N.v. 0.01 2500 NEW 100.40 0.00
Ptc 0.01 10085 NEW 33.22 0.00
Boise Cascade 0.01 11059 NEW 20.71 0.00
Twenty-first Century Fox 0.01 17223 27.87 0.00
Orange Sa 0.01 27846 -6.00% 17.38 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 10307 +29.00% 60.93 0.00
Allegion Plc equity 0.01 9762 +5.00% 63.72 0.00
Nimble Storage 0.01 34800 7.82 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 17885 +24.00% 21.64 0.00
Weatherford Intl Plc ord shs 0.01 55916 +14.00% 7.75 0.00
Amaya 0.01 50000 -58.00% 13.30 0.00
Fitbit 0.01 31764 NEW 15.11 0.00
Baxalta Incorporated 0.01 10000 -23.00% 40.40 0.00
Anthem Inc conv pfd 0.01 8605 +72.00% 46.72 0.00
Bank Of Nova Scotia note 4.500%12/1 0.01 423000 NEW 1.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.01 640000 NEW 1.02 0.00
Hasbro (HAS) 0.00 2551 NEW 79.97 61.01
Genworth Financial (GNW) 0.00 41734 2.73 7.13
Norfolk Southern (NSC) 0.00 2674 -82.00% 83.40 108.18
Clean Harbors (CLH) 0.00 4354 -36.00% 49.38 54.84
V.F. Corporation (VFC) 0.00 3495 -74.00% 64.95 73.33
W.W. Grainger (GWW) 0.00 960 -11.00% 233.33 230.01
Tyson Foods (TSN) 0.00 3192 -76.00% 66.73 37.76
PAREXEL International Corporation (PRXL) 0.00 3540 -52.00% 62.71 65.50
Allstate Corporation (ALL) 0.00 3154 -9.00% 67.53 68.72
Credit Suisse Group AG (CS) 0.00 15593 -8.00% 14.17 24.99
Telefonica S.A. (TEF) 0.00 14390 -11.00% 11.12 14.04
Anheuser-Busch InBev NV (BUD) 0.00 1683 -63.00% 124.78 120.72
Barclays (BCS) 0.00 24400 +85.00% 8.61 15.15
PDL BioPharma (PDLI) 0.00 40634 -69.00% 3.32 7.02
ArcelorMittal (MT) 0.00 15650 NEW 4.60 10.31
Taseko Cad 0.00 139554 NEW 0.55 0.00
ING Groep N.V. (ING) 0.00 12151 NEW 11.93 14.08
Ensign (ENSG) 0.00 10000 NEW 22.60 43.09
IHS (IHS) 0.00 1689 -62.00% 124.33 111.86
Denison Mines 0.00 57917 -7.00% 0.55 0.00
Eldorado Gold 0.00 21615 -94.00% 3.10 0.00
Iamgold 0.00 21044 +20.00% 2.19 0.00
New Gold Inc Cda 0.00 21414 +98.00% 3.74 0.00
Westport Innovations 0.00 16025 +2.00% 2.62 0.00
Seadrill 0.00 55400 -32.00% 3.27 0.00
Vanguard Europe Pacific ETF (VEA) 0.00 6351 NEW 35.90 39.04
Yamana Gold 0.00 28116 -92.00% 3.02 0.00
iShares Dow Jones US Real Estate (IYR) 0.00 2570 -77.00% 77.82 76.66
Nevsun Res 0.00 14750 +37.00% 3.25 0.00
PowerShares WilderHill Clean Energy (PBW) 0.00 36750 +104.00% 4.05 5.44
International Tower Hill Mines (THM) 0.00 30000 0.30 0.35
Vanguard Consumer Discretionary ETF (VCR) 0.00 1617 -67.00% 124.30 120.44
Teleflex Inc note 3.875% 8/0 0.00 25000 NEW 2.56 0.00
iShares Dow Jones US Healthcare (IYH) 0.00 1575 -68.00% 140.95 150.90
Enerplus 0.00 10920 NEW 3.85 0.00
Mitel Networks 0.00 12110 NEW 8.18 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 6926 NEW 31.76 34.54
Sprott Physical Gold Trust (PHYS) 0.00 14270 NEW 10.02 9.52
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 11093 -38.00% 20.10 24.39
Claymore Exchange Trd Fd Tr gugg shippng etf 0.00 10000 NEW 11.60 0.00
Pacific Booker Minerals (BKM) 0.00 34799 NEW 0.83 0.00
B2gold 0.00 17060 -59.00% 1.64 0.00
Wi-lan 0.00 48093 +6.00% 2.27 0.00
Primero Mining Corporation 0.00 41972 +133.00% 1.81 0.00
Solazyme 0.00 35000 NEW 2.00 0.00
Marathon Petroleum 0.00 5940 +36.00% 37.21 0.00
Radiant Logistics 0.00 30000 3.57 0.00
Bellatrix Exploration 0.00 17436 NEW 1.03 0.00
Flexshares Tr mornstar upstr 0.00 8640 NEW 24.19 0.00
MCEWEN MINING 0.00 48650 +17.00% 1.87 0.00
Lan Airlines Sa- Adr stock 0.00 32000 NEW 7.00 0.00
Solarcity 0.00 8821 +15.00% 24.60 0.00
Dominion Diamond Corp foreign stock 0.00 15908 -48.00% 11.06 0.00
Sunedison 0.00 101850 +288.00% 0.54 0.00
Hannon Armstrong stock 0.00 10000 NEW 19.20 0.00
Bioamber 0.00 10785 -28.00% 4.17 0.00
Sirius Xm Holdings 0.00 24728 -78.00% 3.96 0.00
Proshares Ultrapro Short Qqq etp 0.00 10000 NEW 18.50 0.00
Gopro 0.00 11250 -60.00% 12.00 0.00
Tenax Therapeutics 0.00 106206 NEW 2.05 0.00
Factorshares Tr ise cyber sec 0.00 9423 -76.00% 22.60 0.00

Past 13F-HR SEC Filings for SCOTIA CAPITAL

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