Scotia Capital
Latest statistics and disclosures from SCOTIA CAPITAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bk Nova Cad, Rbc Cad, Tor Dom Bk Cad, Facebook Inc cl a, Enbridge. These five stock positions account for 23.94% of SCOTIA CAPITAL's total stock portfolio.
- Added to shares of these 10 stocks: Alphabet Inc Class A cs (+$25.25M), Alphabet Inc Class C cs (+$23.18M), XOM (+$18.37M), Facebook Inc cl a (+$16.62M), HD (+$14.78M), PG (+$14.16M), Canadian Pacific Railway (+$13.72M), Kraft Heinz (+$12.62M), Suncor Energy (+$10.87M), LQD (+$10.45M).
- Started 100 new stock positions in SYK, First Tr Exch Trd Alpha Fd I Brazil Alpha, JPS, Blackberry Ltd Dbcv 6.000%11/1 Added, Mkt Vectors Biotech Etf etf, EMB, NVDA, BBBY, ODP, BPFH.
- Reduced shares in these 10 stocks: (-$24.64M), VZ (-$11.17M), UPS (-$10.87M), GE (-$10.21M), DIS (-$9.47M), Bce (-$8.75M), (-$8.20M), (-$6.76M), Silver Wheaton (-$6.65M), Bank Of Montreal Cadcom Npv.
- Sold out of its positions in American Airls, AMWD, MT, ALV, SAN, Bank Of Nova Scotia note 4.500%12/1, Baxalta Incorporated, CIT, COG, CHK.
- As of June 30, 2016, SCOTIA CAPITAL has $4.93B in assets under management (AUM). Assets under management grew from a total value of $4.58B to $4.93B.
- Independent of market fluctuations, SCOTIA CAPITAL was a net buyer by $263.69M worth of stocks in the most recent quarter.
SCOTIA CAPITAL portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Bk Nova Cad | 6.29 | 6.33M | 48.96 | 0.00 |
| Rbc Cad | 5.98 | 4.99M | 59.09 | 0.00 |
| Tor Dom Bk Cad | 5.36 | 6.16M | 42.87 | 0.00 |
| Facebook Inc cl a | 3.26 | 1.41M +11.00% | 114.27 | 0.00 |
| Enbridge | 3.05 | 3.55M | 42.32 | 0.00 |
| Transcanada | 2.95 | 3.22M | 45.20 | 0.00 |
| Bce | 2.82 | 2.94M -5.00% | 47.29 | 0.00 |
| Canadian Natl Ry | 2.09 | 1.75M +6.00% | 59.00 | 0.00 |
| Manulife Finl | 1.96 | 7.06M +6.00% | 13.65 | 0.00 |
| General Electric Company (GE) | 1.70 | 2.66M -10.00% | 31.50 | 25.35 |
| Johnson & Johnson (JNJ) | 1.61 | 654278 -2.00% | 121.63 | 98.55 |
| Bank Of Montreal Cadcom Npv | 1.56 | 1.21M -5.00% | 63.30 | 0.00 |
| Cibc Cad | 1.50 | 981552 -4.00% | 75.07 | 0.00 |
| Telus Ord | 1.42 | 2.18M -4.00% | 32.17 | 0.00 |
| Shaw Communications Inc cl b conv | 1.32 | 3.38M +8.00% | 19.19 | 0.00 |
| Suncor Energy | 1.30 | 2.31M +20.00% | 27.69 | 0.00 |
| Apple (AAPL) | 1.27 | 654085 +14.00% | 95.64 | 123.28 |
| Pembina Pipeline | 1.24 | 2.02M | 30.30 | 0.00 |
| Rogers Communications -cl B | 1.17 | 1.43M -4.00% | 40.39 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 1.04 | 823867 +20.00% | 62.27 | 60.16 |
| Procter & Gamble Company (PG) | 1.04 | 602454 +38.00% | 84.70 | 81.31 |
| Brookfield Renewable energy partners lpu | 1.00 | 1.65M +17.00% | 29.73 | 0.00 |
| Brookfield Ppty Partners L P unit ltd partn | 0.99 | 2.18M +7.00% | 22.45 | 0.00 |
| Sun Life Financial | 0.97 | 1.46M | 32.82 | 0.00 |
| Agrium | 0.94 | 513187 +22.00% | 90.36 | 0.00 |
| Brookfield Asset Management (BAM.A) | 0.90 | 1.35M +2.00% | 33.05 | 0.00 |
| Walt Disney Company (DIS) | 0.88 | 441689 -17.00% | 98.07 | 103.60 |
| Amazon (AMZN) | 0.83 | 57061 +2.00% | 715.63 | 372.62 |
| Magna Intl Inc cl a | 0.80 | 1.13M +28.00% | 35.05 | 0.00 |
| Home Depot (HD) | 0.79 | 306468 +60.00% | 127.74 | 113.11 |
| Microsoft Corporation (MSFT) | 0.78 | 750178 +8.00% | 51.19 | 42.00 |
| CVS Caremark Corporation (CVS) | 0.78 | 399631 +13.00% | 95.78 | 101.90 |
| Pfizer (PFE) | 0.75 | 1.04M +32.00% | 35.28 | 33.78 |
| Citi | 0.67 | 774050 +23.00% | 42.40 | 0.00 |
| Verisign Inc sdcv 3.250% 8/1 | 0.61 | 11.98M +4.00% | 2.52 | 0.00 |
| Canadian Pacific Railway | 0.61 | 232646 +84.00% | 128.66 | 0.00 |
| MetLife (MET) | 0.60 | 743452 +5.00% | 39.92 | 50.75 |
| Canadian Natural Resources | 0.57 | 909949 -5.00% | 30.82 | 0.00 |
| Wells Fargo & Company (WFC) | 0.55 | 574426 | 47.35 | 53.90 |
| Intel Corporation (INTC) | 0.54 | 813274 | 32.81 | 32.76 |
| SPDR S&P; 500 ETF (SPY) | 0.53 | 124249 -4.00% | 209.61 | 205.25 |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.52 | 12.16M +7.00% | 2.11 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.52 | 274318 +250.00% | 93.73 | 84.57 |
| Pepsi (PEP) | 0.52 | 243420 -6.00% | 105.98 | 93.96 |
| Visa (V) | 0.52 | 348487 +22.00% | 74.20 | 266.74 |
| Cenovus Energy | 0.51 | 1.83M +6.00% | 13.82 | 0.00 |
| Alphabet Inc Class A cs | 0.51 | 35878 NEW | 703.80 | 0.00 |
| Verizon Communications (VZ) | 0.50 | 437932 -31.00% | 55.96 | 48.01 |
| Coca-Cola Company (KO) | 0.49 | 527095 | 45.42 | 40.22 |
| SPDR S&P; Dividend (SDY) | 0.49 | 286450 -10.00% | 84.30 | 76.89 |
| Brookfield Infrastructure Part | 0.48 | 520787 | 45.24 | 0.00 |
| Alphabet Inc Class C cs | 0.47 | 33485 NEW | 692.31 | 0.00 |
| AT&T; (T) | 0.44 | 506927 +16.00% | 43.23 | 32.70 |
| Starbucks Corporation (SBUX) | 0.44 | 375461 +15.00% | 57.14 | 92.23 |
| Target Corporation (TGT) | 0.43 | 300000 | 69.83 | 77.89 |
| Gilead Sciences (GILD) | 0.43 | 252480 +4.00% | 83.45 | 99.53 |
| Crescent Point Energy Trust (CPG) | 0.43 | 1.33M +9.00% | 15.79 | 22.35 |
| Bank of America Corporation (BAC) | 0.41 | 1.53M | 13.27 | 15.95 |
| United Technologies Corporation (UTX) | 0.38 | 180367 -11.00% | 102.77 | 118.52 |
| McKesson Corporation (MCK) | 0.37 | 97865 | 187.03 | 221.98 |
| Union Pacific Corporation (UNP) | 0.35 | 200319 +75.00% | 87.29 | 114.86 |
| Berkshire Hathaway (BRK.B) | 0.33 | 112318 +5.00% | 145.26 | 0.00 |
| Wal-Mart Stores (WMT) | 0.33 | 222969 +8.00% | 73.16 | 81.06 |
| QUALCOMM (QCOM) | 0.33 | 306816 -10.00% | 53.58 | 71.27 |
| Diageo (DEO) | 0.32 | 138330 | 112.88 | 110.91 |
| Chevron Corporation (CVX) | 0.31 | 146738 +20.00% | 105.25 | 102.86 |
| SPDR Gold Trust (GLD) | 0.31 | 119643 +2.00% | 126.81 | 110.56 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.30 | 120416 +237.00% | 123.33 | 120.16 |
| Comcast Corporation (CMCSA) | 0.29 | 216358 +7.00% | 65.22 | 58.60 |
| McDonald's Corporation (MCD) | 0.29 | 118567 -4.00% | 120.62 | 96.21 |
| Boeing Company (BA) | 0.29 | 110863 +3.00% | 130.12 | 152.38 |
| Ford Motor Company (F) | 0.29 | 1.15M +38.00% | 12.57 | 15.85 |
| Cisco Systems (CSCO) | 0.26 | 441345 +7.00% | 28.77 | 28.51 |
| NIKE (NKE) | 0.26 | 228673 -18.00% | 55.22 | 96.37 |
| Kraft Heinz | 0.26 | 142183 NEW | 88.76 | 0.00 |
| International Business Machines (IBM) | 0.24 | 78688 +19.00% | 151.83 | 158.25 |
| iShares MSCI EAFE Index Fund (EFA) | 0.24 | 209270 | 55.86 | 62.56 |
| Gold | 0.24 | 614692 +5.00% | 19.11 | 0.00 |
| iShares MSCI EMU Index (EZU) | 0.24 | 367453 -8.00% | 32.27 | 37.39 |
| United Parcel Service (UPS) | 0.23 | 105865 -48.00% | 107.95 | 99.32 |
| Teck Resources Ltd cl b | 0.23 | 877579 | 13.16 | 0.00 |
| Thomson Reuters | 0.23 | 284140 | 40.40 | 0.00 |
| Vermilion Energy (VET) | 0.23 | 359691 +15.00% | 31.72 | 42.34 |
| Encana | 0.22 | 1.36M +19.00% | 7.78 | 0.00 |
| iShares S&P; 500 Index (IVV) | 0.22 | 51472 +25.00% | 211.07 | 205.96 |
| Wisdomtree Tr intl hedge eqt | 0.22 | 210410 -10.00% | 50.63 | 0.00 |
| Mondelez Int | 0.22 | 242222 -14.00% | 45.52 | 0.00 |
| Anheuser-Busch InBev NV (BUD) | 0.21 | 79977 +4652.00% | 131.68 | 120.72 |
| American International (AIG) | 0.21 | 197653 -24.00% | 53.01 | 54.59 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.21 | 252237 +7.00% | 41.54 | 0.00 |
| FedEx Corporation (FDX) | 0.20 | 65944 -9.00% | 152.23 | 170.82 |
| Valero Energy Corporation (VLO) | 0.19 | 187637 +18.00% | 51.10 | 56.99 |
| Merck & Co (MRK) | 0.19 | 161731 -5.00% | 57.73 | 56.20 |
| SPDR Barclays Capital 1-3 Month T- (BIL) | 0.19 | 199681 -25.00% | 45.78 | 45.73 |
| Linkedin Corp note 0.500% 11/0 | 0.19 | 9.25M NEW | 0.99 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.18 | 57447 -32.00% | 157.10 | 148.30 |
| Ryder System (R) | 0.18 | 141628 +5.00% | 61.27 | 92.14 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.18 | 792529 +40.00% | 11.14 | 18.56 |
| Honeywell International (HON) | 0.17 | 70158 -3.00% | 116.49 | 100.92 |
| iShares S&P; Global 100 Index (IOO) | 0.17 | 123709 | 69.03 | 75.68 |
| ConocoPhillips (COP) | 0.16 | 179838 +146.00% | 43.60 | 61.42 |
| Novo Nordisk A/S (NVO) | 0.16 | 146321 +4.00% | 53.79 | 46.07 |
| Baytex Energy | 0.16 | 1.40M +62.00% | 5.78 | 0.00 |
| Valeant Pharmaceuticals Int (VRX) | 0.15 | 374923 +277.00% | 20.10 | 205.82 |
| Diamondback Energy | 0.15 | 83300 NEW | 91.20 | 0.00 |
| * Barrick Gold | 0.14 | 321468 +13.00% | 21.34 | 0.00 |
| MasterCard Incorporated (MA) | 0.14 | 80916 +3.00% | 88.10 | 87.52 |
| Cameco Corporation | 0.14 | 620608 +15.00% | 10.97 | 0.00 |
| Imperial Oil | 0.14 | 217504 -4.00% | 31.63 | 0.00 |
| Silver Wheaton | 0.14 | 289569 -49.00% | 23.52 | 0.00 |
| Franco-Nevada Corporation (FNV) | 0.14 | 93502 -18.00% | 75.99 | 46.00 |
| iShares Dow Jones US Financial (IYF) | 0.14 | 82823 | 86.06 | 88.01 |
| Nextera Energy, Inc. pfd cv | 0.14 | 100000 NEW | 66.58 | 0.00 |
| Altria (MO) | 0.13 | 89965 | 68.98 | 52.47 |
| McCormick & Company, Incorporated (MKC) | 0.13 | 59706 | 106.74 | 72.00 |
| iShares Lehman Short Treasury Bond (SHV) | 0.13 | 59730 -11.00% | 111.08 | 110.26 |
| Silver Bay Rlty Tr | 0.13 | 373676 | 17.03 | 0.00 |
| Newmont Mining Corporation (NEM) | 0.12 | 150000 +153.00% | 39.11 | 21.67 |
| Becton, Dickinson and (BDX) | 0.12 | 35482 | 169.97 | 142.79 |
| Group Cgi Cad Cl A | 0.12 | 135516 +36.00% | 42.70 | 0.00 |
| Unilever (UL) | 0.12 | 128278 +22.00% | 47.93 | 42.20 |
| Stantec | 0.12 | 245729 +81.00% | 24.21 | 0.00 |
| Abbvie | 0.12 | 93675 +24.00% | 62.05 | 0.00 |
| Yahoo Inc note 12/0 | 0.12 | 6.00M -3.00% | 0.99 | 0.00 |
| Allergan | 0.12 | 25874 NEW | 231.39 | 0.00 |
| AmerisourceBergen (ABC) | 0.11 | 70000 +1875.00% | 79.31 | 103.61 |
| Cae | 0.11 | 468989 -31.00% | 12.07 | 0.00 |
| Transalta | 0.11 | 1.08M +10.00% | 5.20 | 0.00 |
| General Motors Company (GM) | 0.11 | 194112 | 28.15 | 37.89 |
| Abbott Laboratories (ABT) | 0.10 | 122400 +7.00% | 39.40 | 46.40 |
| Potash Corp. Of Saskatchewan I | 0.10 | 290079 | 16.24 | 0.00 |
| EOG Resources (EOG) | 0.10 | 57796 +35.00% | 83.46 | 86.44 |
| Kellogg Company (K) | 0.10 | 62621 +85.00% | 81.64 | 62.16 |
| Celgene Corporation (CELG) | 0.10 | 51159 +18.00% | 98.65 | 118.26 |
| United States Steel Corporation (X) | 0.10 | 301536 +76.00% | 16.85 | 22.23 |
| Pimco Total Return Etf totl | 0.10 | 46550 +5.00% | 107.54 | 0.00 |
| Ishares Inc emrgmkt dividx | 0.10 | 142345 NEW | 33.57 | 0.00 |
| Broad | 0.10 | 32607 NEW | 155.43 | 0.00 |
| Waste Management (WM) | 0.09 | 64964 +2.00% | 66.41 | 53.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.09 | 86200 +3.00% | 50.24 | 57.77 |
| Bristol Myers Squibb (BMY) | 0.09 | 60548 +2.00% | 73.74 | 66.08 |
| Occidental Petroleum Corporation (OXY) | 0.09 | 55700 NEW | 75.57 | 74.23 |
| Constellation Brands (STZ) | 0.09 | 27824 +5.00% | 166.01 | 115.30 |
| Albemarle Corporation (ALB) | 0.09 | 54118 NEW | 79.27 | 54.36 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.09 | 40006 -12.00% | 107.71 | 0.00 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.09 | 50610 -4.00% | 85.46 | 84.58 |
| Ishares Inc ctr wld minvl | 0.09 | 59970 +5.00% | 76.37 | 0.00 |
| Granite Real Estate | 0.09 | 146618 +19.00% | 29.98 | 0.00 |
| Wellpoint Inc Note cb | 0.09 | 2.49M +149.00% | 1.83 | 0.00 |
| Ishares Tr 0-5yr invt gr cp | 0.09 | 86073 +3.00% | 50.96 | 0.00 |
| Walgreen Boots Alliance | 0.09 | 55597 -11.00% | 83.30 | 0.00 |
| CME (CME) | 0.08 | 40575 | 97.35 | 95.64 |
| Caterpillar (CAT) | 0.08 | 52037 | 75.97 | 79.57 |
| NVIDIA Corporation (NVDA) | 0.08 | 85127 NEW | 47.04 | 22.93 |
| SYSCO Corporation (SYY) | 0.08 | 76263 +3.00% | 50.92 | 38.41 |
| Emerson Electric (EMR) | 0.08 | 74591 +8.00% | 52.18 | 55.87 |
| Novartis AG (NVS) | 0.08 | 46012 +11.00% | 82.63 | 96.03 |
| General Mills (GIS) | 0.08 | 52508 -7.00% | 71.34 | 51.55 |
| Philip Morris International (PM) | 0.08 | 38786 +2.00% | 101.97 | 77.69 |
| Royal Dutch Shell (RDS.A) | 0.08 | 70464 +14.00% | 55.33 | 0.00 |
| Netflix (NFLX) | 0.08 | 42534 +750.00% | 91.43 | 443.79 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.08 | 14615 +416.00% | 258.09 | 341.41 |
| PowerShares Emerging Markets Sovere (PCY) | 0.08 | 128612 -2.00% | 29.64 | 28.05 |
| Airtran Hldgs Inc note 5.250%11/0 | 0.08 | 1.39M | 2.76 | 0.00 |
| Medtronic | 0.08 | 47553 -45.00% | 86.79 | 0.00 |
| Waste Connections Inc Com stock | 0.08 | 53059 NEW | 71.99 | 0.00 |
| Blackstone (BX) | 0.07 | 131669 -3.00% | 24.64 | 37.98 |
| Johnson Controls (JCI) | 0.07 | 82151 -26.00% | 44.28 | 48.46 |
| UnitedHealth (UNH) | 0.07 | 25930 +34.00% | 141.26 | 113.33 |
| J.M. Smucker Company (SJM) | 0.07 | 22423 -2.00% | 152.43 | 110.22 |
| iShares Russell 1000 Index (IWB) | 0.07 | 28824 +61.00% | 117.09 | 114.60 |
| St. Jude Medical (STJ) | 0.07 | 45355 | 78.10 | 66.17 |
| Central Fd Cda Ltd cl a | 0.07 | 250320 -18.00% | 13.85 | 0.00 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.07 | 43128 -6.00% | 83.40 | 80.49 |
| General Growth Properties | 0.07 | 111900 +55.00% | 29.82 | 0.00 |
| Vanguard European ETF (VGK) | 0.07 | 75112 -4.00% | 46.77 | 53.41 |
| Vanguard Health Care ETF (VHT) | 0.07 | 26107 +2.00% | 130.69 | 132.20 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.07 | 111916 | 28.66 | 33.58 |
| iShares S&P; Global Technology Sect. (IXN) | 0.07 | 37781 +15.00% | 97.59 | 96.00 |
| iShares S&P; Global Infrastructure Index (IGF) | 0.07 | 86199 | 40.51 | 40.14 |
| Vodafone Group New Adr F | 0.07 | 108166 +48.00% | 30.91 | 0.00 |
| Nvidia Corp note 1.000 12/0 | 0.07 | 1.40M +40.00% | 2.33 | 0.00 |
| Ritchie Bros. Auctioneers In | 0.06 | 91925 +59.00% | 33.66 | 0.00 |
| CenturyLink (CTL) | 0.06 | 105720 NEW | 29.06 | 35.12 |
| GlaxoSmithKline (GSK) | 0.06 | 65996 +44.00% | 43.46 | 45.62 |
| Schlumberger (SLB) | 0.06 | 39053 -53.00% | 79.17 | 81.67 |
| General Dynamics Corporation (GD) | 0.06 | 22464 -3.00% | 139.47 | 133.60 |
| ConAgra Foods (CAG) | 0.06 | 64202 -2.00% | 48.02 | 33.68 |
| Delta Air Lines (DAL) | 0.06 | 82342 +8.00% | 36.58 | 44.19 |
| Gildan Activewear Inc Com Cad | 0.06 | 100573 +95.00% | 29.28 | 0.00 |
| Agni | 0.06 | 51487 +76.00% | 53.45 | 0.00 |
| iShares Dow Jones US Home Const. (ITB) | 0.06 | 98551 | 27.69 | 26.59 |
| iShares Lehman Aggregate Bond (AGG) | 0.06 | 27989 +9.00% | 112.62 | 110.29 |
| Advantage Oil & Gas | 0.06 | 543865 +3.00% | 5.59 | 0.00 |
| First Republic Bank/san F | 0.06 | 39479 -36.00% | 70.11 | 0.00 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.06 | 73127 -9.00% | 39.89 | 39.78 |
| Student Transn | 0.06 | 595224 +2.00% | 5.12 | 0.00 |
| Fidelity National Finance conv | 0.06 | 1.47M -28.00% | 2.07 | 0.00 |
| Wpx Energy Inc pfd | 0.06 | 68686 NEW | 46.30 | 0.00 |
| Willis Towers Watson | 0.06 | 22400 | 124.29 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.05 | 46345 +10.00% | 57.27 | 60.57 |
| American Express Company (AXP) | 0.05 | 42796 | 60.82 | 79.39 |
| Ecolab (ECL) | 0.05 | 19336 | 118.64 | 115.32 |
| Eli Lilly & Co. (LLY) | 0.05 | 34018 +5.00% | 78.93 | 68.81 |
| AFLAC Incorporated (AFL) | 0.05 | 32104 -10.00% | 72.36 | 61.39 |
| Foot Locker (FL) | 0.05 | 40732 +4.00% | 55.09 | 61.03 |
| Campbell Soup Company (CPB) | 0.05 | 37527 -31.00% | 66.59 | 45.09 |
| Kroger (KR) | 0.05 | 68282 -30.00% | 36.80 | 74.09 |
| Anadarko Petroleum Corporation (APC) | 0.05 | 42908 +41.00% | 53.25 | 79.89 |
| Nextera Energy | 0.05 | 19141 +22.00% | 130.56 | 0.00 |
| Staples (SPLS) | 0.05 | 304719 +70.00% | 8.62 | 16.12 |
| TJX Companies (TJX) | 0.05 | 34765 +9.00% | 77.26 | 67.66 |
| Accenture | 0.05 | 23690 -9.00% | 113.34 | 0.00 |
| SAP AG (SAP) | 0.05 | 32732 +11.00% | 75.09 | 67.42 |
| Hershey Company (HSY) | 0.05 | 21530 | 113.52 | 98.43 |
| Oracle Corporation (ORCL) | 0.05 | 65877 -46.00% | 40.89 | 41.62 |
| Marathon Oil Corporation (MRO) | 0.05 | 172897 +50.00% | 14.99 | 26.02 |
| Toyota Motor Corporation (TM) | 0.05 | 25908 | 100.24 | 134.15 |
| Ventas (VTR) | 0.05 | 32739 NEW | 73.00 | 69.27 |
| BHP Billiton (BHP) | 0.05 | 78719 | 28.62 | 45.68 |
| Dollar General (DG) | 0.05 | 26091 +4.00% | 94.02 | 71.52 |
| PowerShares DB US Dollar Index Bullish (UUP) | 0.05 | 90111 +81.00% | 24.89 | 26.26 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.05 | 21091 +41.00% | 112.94 | 106.48 |
| iShares Dow Jones Select Dividend (DVY) | 0.05 | 26322 +2.00% | 85.21 | 76.58 |
| Te Connectivity Ltd for | 0.05 | 39720 +122.00% | 57.28 | 0.00 |
| Kinder Morgan | 0.05 | 131302 +4.00% | 18.80 | 0.00 |
| Powershares Etf Tr Ii s^p500 low vol | 0.05 | 59016 | 42.84 | 0.00 |
| Xpo Logistics note 4.5% 10/1 | 0.05 | 1.50M | 1.62 | 0.00 |
| L Brands | 0.05 | 39548 +279.00% | 67.17 | 0.00 |
| Vanguard Charlotte Fds intl bd idx etf | 0.05 | 46287 +3.00% | 55.70 | 0.00 |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.05 | 75000 -25.00% | 29.84 | 0.00 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.04 | 63587 +9.00% | 34.24 | 40.81 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.04 | 56135 | 34.38 | 38.45 |
| Goldman Sachs (GS) | 0.04 | 13725 +2.00% | 149.07 | 184.67 |
| 3M Company (MMM) | 0.04 | 12201 -4.00% | 175.15 | 162.72 |
| Kimberly-Clark Corporation (KMB) | 0.04 | 13355 -19.00% | 137.70 | 103.80 |
| Reynolds American (RAI) | 0.04 | 35046 +14.00% | 53.99 | 70.03 |
| Transocean | 0.04 | 148313 +89.00% | 11.88 | 0.00 |
| Dow Chemical Company (DOW) | 0.04 | 43507 +138.00% | 49.72 | 47.09 |
| Morgan Stanley (MS) | 0.04 | 79139 +247.00% | 26.00 | 34.94 |
| Yum! Brands (YUM) | 0.04 | 22974 +71.00% | 82.96 | 77.05 |
| Colgate-Palmolive Company (CL) | 0.04 | 26745 | 73.36 | 68.17 |
| TOTAL S.A. (TOT) | 0.04 | 37196 +56.00% | 48.12 | 48.03 |
| EMC Corporation (EMC) | 0.04 | 73121 -17.00% | 27.17 | 26.24 |
| Prudential Financial (PRU) | 0.04 | 24376 +10.00% | 71.38 | 80.31 |
| Methanex | 0.04 | 64614 +762.00% | 29.11 | 0.00 |
| Wynn Resorts (WYNN) | 0.04 | 19607 -40.00% | 91.04 | 128.14 |
| iShares Russell 2000 Index (IWM) | 0.04 | 18292 +75.00% | 115.02 | 119.90 |
| iShares MSCI Japan Index (EWJ) | 0.04 | 189185 -15.00% | 11.51 | 12.17 |
| Church & Dwight (CHD) | 0.04 | 21285 +6.00% | 102.94 | 83.20 |
| Open Text | 0.04 | 33453 -12.00% | 59.07 | 0.00 |
| Monmouth R.E. Inv (MNRTA) | 0.04 | 130157 | 13.34 | 0.00 |
| iShares S&P; 100 Index (OEF) | 0.04 | 20373 | 92.87 | 90.39 |
| iShares Dow Jones Transport. Avg. (IYT) | 0.04 | 15654 | 134.28 | 159.35 |
| KKR & Co (KKR) | 0.04 | 139740 | 12.37 | 22.64 |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.04 | 36706 | 54.68 | 61.47 |
| iShares S&P; Global Healthcare Sect. (IXJ) | 0.04 | 18747 +9.00% | 101.30 | 104.63 |
| iShares Dow Jones US Financial Svc. (IYG) | 0.04 | 21580 +61.00% | 80.77 | 89.18 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.04 | 56398 -3.00% | 38.80 | 54.17 |
| Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) | 0.04 | 43262 -37.00% | 50.11 | 0.00 |
| Just Energy | 0.04 | 328923 +37.00% | 6.07 | 0.00 |
| Ishares High Dividend Equity F | 0.04 | 24642 | 82.38 | 0.00 |
| Ishares msci ukamp; | 0.04 | 124622 -20.00% | 15.37 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.04 | 22931 -3.00% | 79.59 | 0.00 |
| Iron Mountain | 0.04 | 51662 NEW | 39.84 | 0.00 |
| BP (BP) | 0.03 | 48459 +16.00% | 35.54 | 38.44 |
| Hartford Financial Services (HIG) | 0.03 | 30502 +8.00% | 44.42 | 41.14 |
| Equifax (EFX) | 0.03 | 9917 +9.00% | 129.07 | 91.97 |
| CSX Corporation (CSX) | 0.03 | 54461 -13.00% | 26.09 | 33.62 |
| H&R; Block (HRB) | 0.03 | 57671 NEW | 23.01 | 31.63 |
| Northrop Grumman Corporation (NOC) | 0.03 | 6834 +24.00% | 222.42 | 158.85 |
| International Flavors & Fragrances (IFF) | 0.03 | 10720 | 126.03 | 117.32 |
| Aetna (AET) | 0.03 | 11507 +11.00% | 122.19 | 100.76 |
| Lockheed Martin Corporation (LMT) | 0.03 | 6136 +12.00% | 248.53 | 197.87 |
| Alcoa (AA) | 0.03 | 134670 -61.00% | 9.26 | 9.68 |
| Deere & Company (DE) | 0.03 | 17780 +2.00% | 81.10 | 90.31 |
| Rio Tinto (RIO) | 0.03 | 45085 -29.00% | 31.32 | 42.40 |
| Royal Dutch Shell (RDS.B) | 0.03 | 22842 +9.00% | 56.21 | 0.00 |
| Sanofi-Aventis SA (SNY) | 0.03 | 32511 -7.00% | 42.02 | 47.19 |
| Unilever N.V. (UN) | 0.03 | 31669 +131.00% | 46.95 | 42.05 |
| Danaher Corporation (DHR) | 0.03 | 13464 +2.00% | 101.01 | 84.59 |
| Lowe's Companies (LOW) | 0.03 | 19753 +19.00% | 79.18 | 73.15 |
| Clorox Company (CLX) | 0.03 | 9812 +46.00% | 138.71 | 107.06 |
| Barclays (BCS) | 0.03 | 224027 +818.00% | 7.63 | 15.15 |
| Fiserv (FISV) | 0.03 | 14164 +10.00% | 109.22 | 77.15 |
| salesforce (CRM) | 0.03 | 19838 -3.00% | 79.44 | 64.26 |
| Kinross Gold | 0.03 | 270705 -8.00% | 4.88 | 0.00 |
| VMware (VMW) | 0.03 | 24600 NEW | 57.20 | 81.59 |
| Technology SPDR (XLK) | 0.03 | 31695 +23.00% | 43.51 | 41.70 |
| Yamana Gold | 0.03 | 260255 +825.00% | 5.20 | 0.00 |
| Nxp Semiconductors N V | 0.03 | 18245 +65.00% | 78.49 | 0.00 |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.03 | 8902 +10.00% | 144.01 | 142.01 |
| Vanguard High Dividend Yield ETF (VYM) | 0.03 | 23592 | 71.46 | 67.70 |
| Vanguard Information Technology ETF (VGT) | 0.03 | 15004 +62.00% | 107.17 | 105.97 |
| HudBay Minerals (HBM) | 0.03 | 259637 +44.00% | 4.76 | 7.20 |
| Pengrowth Energy | 0.03 | 855073 +114.00% | 1.82 | 0.00 |
| Cbre Clarion Global Real Estat re | 0.03 | 166142 +3.00% | 8.23 | 0.00 |
| Norbord | 0.03 | 65033 NEW | 19.50 | 0.00 |
| Express Scripts Holding | 0.03 | 17154 -58.00% | 75.96 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.03 | 7494 +26.00% | 192.29 | 0.00 |
| 0.03 | 79275 -67.00% | 16.92 | 0.00 | |
| Synchrony Financial | 0.03 | 64092 | 25.29 | 0.00 |
| Vale (VALE) | 0.02 | 208201 +229.00% | 5.09 | 6.09 |
| ICICI Bank (IBN) | 0.02 | 128000 | 7.18 | 11.08 |
| Range Resources (RRC) | 0.02 | 21087 +2.00% | 43.30 | 47.15 |
| Health Care SPDR (XLV) | 0.02 | 12825 +4.00% | 71.89 | 71.27 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.02 | 9831 +3.00% | 86.26 | 123.26 |
| Archer Daniels Midland Company (ADM) | 0.02 | 22077 NEW | 42.90 | 45.32 |
| Cummins (CMI) | 0.02 | 9177 +8.00% | 112.46 | 137.75 |
| Royal Caribbean Cruises | 0.02 | 13584 | 67.29 | 0.00 |
| E.I. du Pont de Nemours & Company (DD) | 0.02 | 11825 -4.00% | 65.03 | 79.13 |
| Raytheon Company (RTN) | 0.02 | 6691 -49.00% | 136.00 | 106.21 |
| Amgen (AMGN) | 0.02 | 6933 +2.00% | 152.60 | 153.92 |
| Fluor Corporation (FLR) | 0.02 | 19199 +4.00% | 49.27 | 57.12 |
| Halliburton Company (HAL) | 0.02 | 17152 -7.00% | 45.30 | 41.30 |
| HONDA MOTOR (HMC) | 0.02 | 35656 | 25.33 | 33.26 |
| Lazard Ltd-cl A shs a | 0.02 | 40000 NEW | 29.75 | 0.00 |
| Southern Company (SO) | 0.02 | 20686 +3.00% | 53.66 | 43.68 |
| Marriott International (MAR) | 0.02 | 12783 NEW | 66.49 | 81.60 |
| Fifth Third Ban (FITB) | 0.02 | 54789 +7.00% | 17.65 | 19.04 |
| Live Nation Entertainment (LYV) | 0.02 | 37625 +3.00% | 23.55 | 25.19 |
| Fastenal Company (FAST) | 0.02 | 20616 +12.00% | 44.43 | 40.46 |
| Pioneer Natural Resources (PXD) | 0.02 | 6000 +81.00% | 151.33 | 153.87 |
| Bank of the Ozarks (OZRK) | 0.02 | 19824 NEW | 37.53 | 36.25 |
| Yahoo! (YHOO) | 0.02 | 20136 +4.00% | 37.69 | 42.61 |
| NetEase (NTES) | 0.02 | 5373 NEW | 194.30 | 98.14 |
| Tenne (TEN) | 0.02 | 17383 | 46.77 | 55.28 |
| Wyndham Worldwide Corporation (WYN) | 0.02 | 11264 -9.00% | 71.29 | 89.37 |
| American Axle & Manufact. Holdings (AXL) | 0.02 | 57137 -16.00% | 14.49 | 24.36 |
| Microsemi Corporation (MSCC) | 0.02 | 30676 NEW | 32.70 | 33.00 |
| Trinity Industries (TRN) | 0.02 | 42758 +14.00% | 18.62 | 30.84 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.02 | 22025 +8.00% | 34.78 | 46.73 |
| Flowserve Corporation (FLS) | 0.02 | 24820 +3.00% | 45.29 | 57.90 |
| iShares Gold Trust (IAU) | 0.02 | 84187 +65.00% | 12.78 | 11.14 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.02 | 14100 -15.00% | 55.39 | 48.00 |
| Financial Select Sector SPDR (XLF) | 0.02 | 44588 -9.00% | 22.90 | 23.97 |
| Signet Jewelers | 0.02 | 12000 NEW | 82.42 | 0.00 |
| Templeton Global Income Fund (GIM) | 0.02 | 188800 | 6.37 | 7.23 |
| Tesla Motors (TSLA) | 0.02 | 4331 -6.00% | 212.65 | 194.42 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.02 | 5375 NEW | 139.35 | 126.45 |
| iShares S&P; Europe 350 Index (IEV) | 0.02 | 23949 | 37.79 | 43.13 |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.02 | 222548 +8.00% | 5.01 | 5.41 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.02 | 8607 +3.00% | 116.65 | 111.97 |
| Vanguard Total Bond Market ETF (BND) | 0.02 | 9368 +27.00% | 84.33 | 82.52 |
| O'reilly Automotive | 0.02 | 3496 | 271.74 | 0.00 |
| iShares MSCI Germany Index Fund (EWG) | 0.02 | 40858 -41.00% | 24.08 | 28.87 |
| iShares Dow Jones US Healthcare (IYH) | 0.02 | 5211 +230.00% | 148.92 | 150.90 |
| iShares Dow Jones US Technology (IYW) | 0.02 | 9170 +8.00% | 105.67 | 104.97 |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.02 | 5875 | 146.72 | 135.80 |
| Tahoe Resources | 0.02 | 79649 +8.00% | 14.94 | 0.00 |
| Prologis | 0.02 | 17743 NEW | 49.09 | 0.00 |
| Gnc Holdings Inc Cl A | 0.02 | 44320 | 24.30 | 0.00 |
| Level 3 Communications | 0.02 | 19867 | 51.64 | 0.00 |
| Brookfield Cda Office Pptys tr | 0.02 | 48010 +46.00% | 22.14 | 0.00 |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.02 | 35317 +26.00% | 20.98 | 0.00 |
| Phillips 66 | 0.02 | 15334 -25.00% | 79.50 | 0.00 |
| Duke Energy | 0.02 | 12578 -55.00% | 85.94 | 0.00 |
| Dbx Etf Tr em curr hdg eq | 0.02 | 42583 -17.00% | 18.90 | 0.00 |
| Sandstorm Gold | 0.02 | 274295 +21.00% | 4.49 | 0.00 |
| Eaton | 0.02 | 17105 +9.00% | 59.87 | 0.00 |
| Ship Finance International sr cv nt | 0.02 | 720000 | 1.05 | 0.00 |
| Blackberry | 0.02 | 167800 -8.00% | 6.70 | 0.00 |
| Ambev Sa- | 0.02 | 139000 | 5.91 | 0.00 |
| Anthem | 0.02 | 8166 +15.00% | 131.40 | 0.00 |
| Allergan Plc pfd conv ser a | 0.02 | 1000 +33.00% | 831.00 | 0.00 |
| Anthem Inc conv pfd | 0.02 | 25967 +201.00% | 44.52 | 0.00 |
| Paypal Holdings | 0.02 | 31467 NEW | 36.67 | 0.00 |
| Cpi Card | 0.02 | 181349 NEW | 4.98 | 0.00 |
| Blackberry Ltd Dbcv 6.000%11/1 Added | 0.02 | 1.01M NEW | 1.03 | 0.00 |
| S&p Global | 0.02 | 7075 NEW | 107.28 | 0.00 |
| Packaging Corporation of America (PKG) | 0.01 | 5742 +5.00% | 67.22 | 77.86 |
| China Mobile (CHL) | 0.01 | 5123 -10.00% | 57.97 | 63.03 |
| CMS Energy Corporation (CMS) | 0.01 | 13284 +8.00% | 46.00 | 32.93 |
| HSBC Holdings (HBC) | 0.01 | 21376 +15.00% | 31.39 | 0.00 |
| Aercap Holdings Nv Ord Cmn | 0.01 | 20034 | 33.69 | 0.00 |
| Starwood Property Trust (STWD) | 0.01 | 32166 +4.00% | 20.80 | 23.57 |
| Assurant (AIZ) | 0.01 | 6748 +3.00% | 86.54 | 61.02 |
| Signature Bank (SBNY) | 0.01 | 5344 NEW | 125.19 | 124.56 |
| Discover Financial Services (DFS) | 0.01 | 9558 +9.00% | 53.57 | 58.01 |
| Ameriprise Financial (AMP) | 0.01 | 5327 +5.00% | 90.11 | 131.20 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.01 | 15285 +3.00% | 41.22 | 0.00 |
| Monsanto Company (MON) | 0.01 | 3009 NEW | 103.36 | 117.22 |
| Baxter International (BAX) | 0.01 | 7322 +20.00% | 45.21 | 67.92 |
| HSN (HSNI) | 0.01 | 7048 +3.00% | 49.09 | 66.23 |
| ResMed (RMD) | 0.01 | 9521 +7.00% | 63.23 | 67.11 |
| Sony Corporation (SNE) | 0.01 | 16795 -90.00% | 29.35 | 26.85 |
| Consolidated Edison (ED) | 0.01 | 6743 -63.00% | 80.53 | 59.90 |
| Cardinal Health (CAH) | 0.01 | 7028 NEW | 77.97 | 87.33 |
| Apache Corporation (APA) | 0.01 | 6895 -25.00% | 55.84 | 60.29 |
| Bed Bath & Beyond (BBBY) | 0.01 | 7200 NEW | 43.19 | 74.05 |
| Carnival Corporation (CCL) | 0.01 | 12842 -11.00% | 44.31 | 43.98 |
| Cracker Barrel Old Country Store (CBRL) | 0.01 | 3464 +35.00% | 171.77 | 150.50 |
| Edwards Lifesciences (EW) | 0.01 | 4108 NEW | 99.81 | 135.16 |
| J.C. Penney Company (JCP) | 0.01 | 74500 +15.00% | 8.90 | 7.26 |
| Spectra Energy (SE) | 0.01 | 7275 NEW | 36.70 | 34.31 |
| Travelers Companies (TRV) | 0.01 | 4459 -3.00% | 119.08 | 105.54 |
| Automatic Data Processing (ADP) | 0.01 | 6148 | 91.90 | 85.00 |
| Avery Dennison Corporation (AVY) | 0.01 | 5229 -40.00% | 74.78 | 51.65 |
| International Paper Company (IP) | 0.01 | 6763 -3.00% | 42.44 | 54.31 |
| Newell Rubbermaid (NWL) | 0.01 | 7145 -36.00% | 48.57 | 37.57 |
| Nokia Corporation (NOK) | 0.01 | 64282 | 5.67 | 7.66 |
| DaVita (DVA) | 0.01 | 8417 | 77.34 | 78.60 |
| Cincinnati Financial Corporation (CINF) | 0.01 | 3865 NEW | 75.03 | 52.08 |
| Celestica | 0.01 | 42998 -34.00% | 9.30 | 0.00 |
| Cott | 0.01 | 25200 NEW | 13.93 | 0.00 |
| Office Depot (ODP) | 0.01 | 170000 NEW | 3.30 | 9.28 |
| Koninklijke Philips Electronics NV (PHG) | 0.01 | 17986 | 24.96 | 28.08 |
| Thermo Fisher Scientific (TMO) | 0.01 | 3182 +35.00% | 147.71 | 127.98 |
| Air Products & Chemicals (APD) | 0.01 | 1749 NEW | 142.37 | 152.20 |
| Federal Signal Corporation (FSS) | 0.01 | 35785 NEW | 12.91 | 14.75 |
| Berkshire Hathaway (BRK.A) | 0.01 | 3 | 217333.33 | 0.00 |
| Domtar | 0.01 | 9421 -80.00% | 34.82 | 0.00 |
| Liberty Media (LINTA) | 0.01 | 21819 +2.00% | 25.44 | 0.00 |
| NCR Corporation (NCR) | 0.01 | 13904 -66.00% | 27.83 | 28.62 |
| Parker-Hannifin Corporation (PH) | 0.01 | 5461 | 108.22 | 116.44 |
| Praxair (PX) | 0.01 | 3157 | 112.45 | 124.53 |
| Symantec Corporation (SYMC) | 0.01 | 34438 +5.00% | 20.62 | 23.79 |
| Weyerhaeuser Company (WY) | 0.01 | 10124 -10.00% | 29.83 | 33.37 |
| CA (CA) | 0.01 | 19779 +4.00% | 32.91 | 31.38 |
| Stericycle (SRCL) | 0.01 | 6173 | 104.16 | 135.67 |
| Syngenta AG (SYT) | 0.01 | 5296 -5.00% | 76.85 | 66.54 |
| USG Corporation (USG) | 0.01 | 10915 NEW | 26.94 | 27.52 |
| ProAssurance Corporation (PRA) | 0.01 | 7994 +6.00% | 53.79 | 44.85 |
| Service Corporation International (SCI) | 0.01 | 14818 +17.00% | 27.13 | 25.12 |
| Dr Pepper Snapple (DPS) | 0.01 | 5336 -5.00% | 96.89 | 77.36 |
| WABCO Holdings (WBC) | 0.01 | 7840 NEW | 91.84 | 114.66 |
| Alliance Data Systems Corporation (ADS) | 0.01 | 3173 -7.00% | 196.34 | 275.30 |
| Applied Materials (AMAT) | 0.01 | 14134 -56.00% | 23.98 | 23.76 |
| Kaiser Aluminum (KALU) | 0.01 | 7157 NEW | 90.96 | 75.34 |
| priceline.com Incorporated (PCLN) | 0.01 | 500 -4.00% | 1252.00 | 1190.00 |
| Hertz Global Holdings (HTZ) | 0.01 | 34500 +35.00% | 11.07 | 21.85 |
| Industrial SPDR (XLI) | 0.01 | 6181 +4.00% | 56.14 | 56.03 |
| Under Armour (UA) | 0.01 | 14251 -15.00% | 40.21 | 75.07 |
| Baidu (BIDU) | 0.01 | 3000 -77.00% | 165.00 | 207.29 |
| Boston Private Financial Holdings (BPFH) | 0.01 | 25919 NEW | 11.81 | 12.24 |
| DineEquity (DIN) | 0.01 | 8032 +19.00% | 85.03 | 104.27 |
| Humana (HUM) | 0.01 | 1700 | 180.00 | 160.10 |
| Marvell Technology | 0.01 | 30000 NEW | 9.53 | 0.00 |
| Owens-Illinois (OI) | 0.01 | 24878 NEW | 18.05 | 23.29 |
| Atmos Energy Corporation (ATO) | 0.01 | 3435 NEW | 81.22 | 51.93 |
| Canadian Solar (CSIQ) | 0.01 | 41546 | 15.19 | 32.34 |
| Hormel Foods Corporation (HRL) | 0.01 | 19605 -49.00% | 36.62 | 54.96 |
| Royal Gold | 0.01 | 8493 -74.00% | 72.06 | 0.00 |
| ABB (ABB) | 0.01 | 13504 +4.00% | 19.92 | 20.21 |
| Lululemon Athletica | 0.01 | 3541 -9.00% | 73.99 | 0.00 |
| Neustar (NSR) | 0.01 | 11807 | 23.55 | 21.98 |
| PAN AMERICAN SILVER CORP CAN | 0.01 | 17167 NEW | 16.43 | 0.00 |
| City Holding Company (CHCO) | 0.01 | 7808 +7.00% | 45.59 | 45.02 |
| F5 Networks (FFIV) | 0.01 | 5415 | 113.94 | 112.86 |
| TransDigm Group Incorporated (TDG) | 0.01 | 1252 | 263.58 | 214.68 |
| National Instruments (NATI) | 0.01 | 13734 | 27.45 | 30.70 |
| Carpenter Technology Corporation (CRS) | 0.01 | 16152 | 32.94 | 38.02 |
| Columbia Banking System (COLB) | 0.01 | 14265 +9.00% | 28.11 | 27.93 |
| First American Financial (FAF) | 0.01 | 14451 +7.00% | 40.34 | 33.39 |
| Precision Drilling Corporation (PD) | 0.01 | 124509 | 5.30 | 0.00 |
| SPDR KBW Regional Banking (KRE) | 0.01 | 7003 +8.00% | 38.55 | 40.18 |
| AECOM Technology Corporation (ACM) | 0.01 | 13090 | 31.86 | 29.32 |
| American Water Works (AWK) | 0.01 | 6036 +7.00% | 84.66 | 52.46 |
| iShares S&P; 500 Value Index (IVE) | 0.01 | 6102 NEW | 93.08 | 91.53 |
| iShares Russell Midcap Index Fund (IWR) | 0.01 | 1980 -37.00% | 168.18 | 169.15 |
| iShares S&P; MidCap 400 Index (IJH) | 0.01 | 3523 +23.00% | 149.30 | 147.14 |
| iShares Russell 2000 Value Index (IWN) | 0.01 | 4485 NEW | 97.21 | 99.26 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.01 | 6814 +31.00% | 80.57 | 79.77 |
| Simon Property (SPG) | 0.01 | 2735 -20.00% | 217.55 | 179.63 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.01 | 2215 -14.00% | 179.68 | 176.97 |
| Sensata Technologies Hldg Bv | 0.01 | 12000 | 34.92 | 0.00 |
| SPDR KBW Bank (KBE) | 0.01 | 23462 +9.00% | 30.56 | 33.12 |
| iShares Dow Jones US Real Estate (IYR) | 0.01 | 3140 +22.00% | 82.48 | 76.66 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.01 | 7266 +31.00% | 84.78 | 90.34 |
| Consumer Discretionary SPDR (XLY) | 0.01 | 4460 -3.00% | 78.03 | 74.69 |
| iShares S&P; GSCI Commodity-Indexed (GSG) | 0.01 | 20422 +14.00% | 15.52 | 19.89 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.01 | 3341 -16.00% | 116.13 | 113.70 |
| PowerShares Water Resources (PHO) | 0.01 | 14224 | 23.69 | 24.35 |
| PowerShares FTSE RAFI US 1000 (PRF) | 0.01 | 6111 -4.00% | 90.66 | 90.16 |
| PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) | 0.01 | 5805 +12.00% | 97.85 | 100.66 |
| Vanguard Emerging Markets ETF (VWO) | 0.01 | 10183 -14.00% | 35.25 | 39.44 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.01 | 17960 -22.00% | 39.20 | 44.40 |
| First Trust DJ Internet Index Fund (FDN) | 0.01 | 9671 NEW | 72.48 | 64.72 |
| Industries N shs - a - | 0.01 | 3662 -58.00% | 74.55 | 0.00 |
| iShares Russell 3000 Value Index (IWW) | 0.01 | 3504 | 134.13 | 131.04 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.01 | 8179 | 56.24 | 58.94 |
| iShares MSCI Canada Index (EWC) | 0.01 | 24399 +75.00% | 24.51 | 26.66 |
| McCormick & Company, Incorporated (MKC.V) | 0.01 | 3200 | 106.25 | 0.00 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.01 | 3770 NEW | 115.12 | 110.08 |
| SPDR DJ International Real Estate ETF (RWX) | 0.01 | 6710 | 41.43 | 42.22 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.01 | 9838 +46.00% | 38.93 | 43.35 |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.01 | 11487 | 31.34 | 37.56 |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.01 | 7805 +12.00% | 32.54 | 34.54 |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.01 | 39916 +176.00% | 15.78 | 22.03 |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.01 | 41195 NEW | 9.25 | 9.20 |
| WisdomTree Europe SmallCap Div Fd (DFE) | 0.01 | 11020 -6.00% | 51.00 | 54.23 |
| Penn West Energy Trust | 0.01 | 425778 | 1.38 | 0.00 |
| Mountain Province Diamonds (MDM) | 0.01 | 60963 NEW | 4.61 | 3.45 |
| PowerShares DWA Technical Ldrs Pf (PDP) | 0.01 | 14312 | 42.34 | 42.56 |
| Sodastream International | 0.01 | 18835 +12.00% | 21.34 | 0.00 |
| iShares S&P; Growth Allocation Fund (AOR) | 0.01 | 9528 | 40.20 | 40.21 |
| Ishares Tr s^p gtfidx etf | 0.01 | 8035 +4.00% | 45.43 | 0.00 |
| Powershares Etf Trust dyna buybk ach | 0.01 | 14930 | 45.28 | 0.00 |
| Credit Suisse Nassau Brh invrs vix sterm | 0.01 | 10000 NEW | 25.00 | 0.00 |
| Marathon Petroleum | 0.01 | 9140 +53.00% | 37.96 | 0.00 |
| Global X Etf equity | 0.01 | 15389 +19.00% | 20.79 | 0.00 |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.01 | 23235 -19.00% | 29.48 | 0.00 |
| Proshares Tr Ii Ultrashort Ye etf | 0.01 | 5700 | 63.68 | 0.00 |
| Doubleline Opportunistic Cr | 0.01 | 10949 | 26.76 | 0.00 |
| Rexnord | 0.01 | 22039 | 19.69 | 0.00 |
| Vantiv Inc Cl A | 0.01 | 4552 -7.00% | 56.68 | 0.00 |
| Pimco Dynamic Incm Fund | 0.01 | 18721 -2.00% | 27.67 | 0.00 |
| Proshares Ultrashort 20+y Tr etf | 0.01 | 22753 +5.00% | 31.69 | 0.00 |
| Ishares Inc msci gl sl met | 0.01 | 34814 NEW | 10.11 | 0.00 |
| Asml Holding N.v. | 0.01 | 2500 | 99.20 | 0.00 |
| Realogy Hldgs | 0.01 | 19710 +2.00% | 29.02 | 0.00 |
| Solarcity | 0.01 | 10821 +22.00% | 23.93 | 0.00 |
| Ptc | 0.01 | 10013 | 37.65 | 0.00 |
| Zoetis Inc Cl A | 0.01 | 12428 NEW | 47.55 | 0.00 |
| Outerwall | 0.01 | 12652 NEW | 42.05 | 0.00 |
| Doubleline Income Solutions | 0.01 | 38860 -26.00% | 18.37 | 0.00 |
| Twenty-first Century Fox | 0.01 | 18577 +7.00% | 27.08 | 0.00 |
| Inteliquent | 0.01 | 27062 NEW | 19.92 | 0.00 |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf | 0.01 | 9947 -3.00% | 61.73 | 0.00 |
| Pattern Energy | 0.01 | 24183 NEW | 22.91 | 0.00 |
| Allegion Plc equity | 0.01 | 10149 +3.00% | 69.46 | 0.00 |
| First Tr Exchange Traded Fd dorsey wrt 5 etf | 0.01 | 13571 -24.00% | 22.40 | 0.00 |
| Weatherford Intl Plc ord shs | 0.01 | 67416 +20.00% | 5.55 | 0.00 |
| Fiat Chrysler Auto | 0.01 | 84640 -7.00% | 6.12 | 0.00 |
| Ishares Tr liquid inc etf | 0.01 | 8517 NEW | 50.25 | 0.00 |
| Amaya | 0.01 | 21715 -56.00% | 15.34 | 0.00 |
| Firstservice Corp New Sub Vtg | 0.01 | 7905 NEW | 45.67 | 0.00 |
| Shopify Inc cl a | 0.01 | 8345 NEW | 30.56 | 0.00 |
| Welltower Inc Com reit | 0.01 | 4892 NEW | 76.25 | 0.00 |
| Welltower Inc 6.50% pfd prepet | 0.01 | 9770 -52.00% | 67.35 | 0.00 |
| Ferrari Nv Ord | 0.01 | 8788 NEW | 40.96 | 0.00 |
| Arris | 0.01 | 27088 NEW | 20.97 | 0.00 |
| Under Armour Inc Cl C | 0.01 | 14865 NEW | 36.39 | 0.00 |
| Mkt Vectors Biotech Etf etf | 0.01 | 2730 NEW | 102.56 | 0.00 |
| Brookfield Business Partners unit | 0.01 | 21690 NEW | 18.99 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.00 | 22870 NEW | 8.96 | 10.78 |
| Hasbro (HAS) | 0.00 | 2851 +11.00% | 84.18 | 61.01 |
| Genworth Financial (GNW) | 0.00 | 41734 | 2.59 | 7.13 |
| PPG Industries (PPG) | 0.00 | 2057 | 104.04 | 225.60 |
| V.F. Corporation (VFC) | 0.00 | 3422 -2.00% | 61.66 | 73.33 |
| Western Digital (WDC) | 0.00 | 5000 -50.00% | 47.20 | 97.30 |
| National-Oilwell Var (NOV) | 0.00 | 6269 NEW | 33.66 | 50.15 |
| PAREXEL International Corporation (PRXL) | 0.00 | 3430 -3.00% | 62.97 | 65.50 |
| Allstate Corporation (ALL) | 0.00 | 2946 -6.00% | 69.93 | 68.72 |
| Credit Suisse Group AG (CS) | 0.00 | 15510 | 10.70 | 24.99 |
| Stryker Corporation (SYK) | 0.00 | 1966 NEW | 120.04 | 90.61 |
| Exelon Corporation (EXC) | 0.00 | 6345 -44.00% | 36.41 | 31.85 |
| Whole Foods Market (WFMI) | 0.00 | 7342 NEW | 32.01 | 0.00 |
| Frontier Communications (FTR) | 0.00 | 11017 NEW | 4.90 | 7.40 |
| First Solar (FSLR) | 0.00 | 4459 | 48.44 | 60.28 |
| Roper Industries (ROP) | 0.00 | 1389 -6.00% | 170.63 | 166.10 |
| Teekay Shipping Marshall Isl | 0.00 | 33500 NEW | 7.13 | 0.00 |
| Amtrust Financial Services (AFSI) | 0.00 | 8230 -11.00% | 24.54 | 55.19 |
| BGC Partners (BGCP) | 0.00 | 27600 | 8.70 | 8.57 |
| Banco Santander, S.A. (STD) | 0.00 | 17355 NEW | 3.92 | 0.00 |
| Taseko Cad | 0.00 | 139554 | 0.48 | 0.00 |
| ING Groep N.V. (ING) | 0.00 | 10550 -13.00% | 10.33 | 14.08 |
| Ensign (ENSG) | 0.00 | 10000 | 21.00 | 43.09 |
| Trina Solar (TSL) | 0.00 | 24700 -6.00% | 7.73 | 11.28 |
| Denison Mines | 0.00 | 63067 +8.00% | 0.54 | 0.00 |
| Eldorado Gold | 0.00 | 12216 -43.00% | 4.50 | 0.00 |
| Gran Tierra Energy | 0.00 | 11500 NEW | 3.39 | 0.00 |
| Iamgold | 0.00 | 39759 +88.00% | 4.12 | 0.00 |
| New Gold Inc Cda | 0.00 | 31716 +48.00% | 4.35 | 0.00 |
| B&G; Foods (BGS) | 0.00 | 4291 NEW | 48.24 | 27.76 |
| Westport Innovations | 0.00 | 15565 -2.00% | 1.67 | 0.00 |
| Seadrill | 0.00 | 55400 | 3.23 | 0.00 |
| PowerShares WilderHill Clean Energy (PBW) | 0.00 | 37704 +2.00% | 3.82 | 5.44 |
| International Tower Hill Mines (THM) | 0.00 | 30000 | 0.87 | 0.35 |
| SPDR DJ Wilshire REIT (RWR) | 0.00 | 2080 NEW | 99.52 | 90.66 |
| Teleflex Inc note 3.875% 8/0 | 0.00 | 25000 | 2.88 | 0.00 |
| Enerplus | 0.00 | 30262 +177.00% | 6.58 | 0.00 |
| WisdomTree SmallCap Dividend Fund (DES) | 0.00 | 2880 -55.00% | 71.53 | 69.40 |
| Sprott Physical Gold Trust (PHYS) | 0.00 | 11137 -21.00% | 10.95 | 9.52 |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 0.00 | 10000 | 11.00 | 0.00 |
| Rydex Etf Trust consumr staple | 0.00 | 1732 -8.00% | 129.33 | 0.00 |
| B2gold | 0.00 | 11090 -34.00% | 2.52 | 0.00 |
| Wi-lan | 0.00 | 71496 +48.00% | 2.55 | 0.00 |
| Fortuna Silver Mines | 0.00 | 13335 NEW | 6.97 | 0.00 |
| Primero Mining Corporation | 0.00 | 77826 +85.00% | 2.06 | 0.00 |
| Pandora Media | 0.00 | 16000 NEW | 12.44 | 0.00 |
| Radiant Logistics | 0.00 | 30000 | 3.00 | 0.00 |
| First Tr Exch Trd Alpha Fd I Brazil Alpha | 0.00 | 16029 NEW | 12.79 | 0.00 |
| Bellatrix Exploration | 0.00 | 17436 | 0.97 | 0.00 |
| Flexshares Tr mornstar upstr | 0.00 | 8640 | 26.39 | 0.00 |
| MCEWEN MINING | 0.00 | 10850 -77.00% | 3.78 | 0.00 |
| Rowan Companies | 0.00 | 10000 NEW | 17.70 | 0.00 |
| Turquoisehillres | 0.00 | 11350 NEW | 3.35 | 0.00 |
| Palo Alto Networks | 0.00 | 1863 -17.00% | 122.92 | 0.00 |
| Vanguard Malvern Fds strm infproidx | 0.00 | 4070 NEW | 49.39 | 0.00 |
| Lifelock | 0.00 | 13000 NEW | 15.77 | 0.00 |
| Boise Cascade | 0.00 | 10559 -4.00% | 22.92 | 0.00 |
| Starwood Property Trust note | 0.00 | 169000 NEW | 1.04 | 0.00 |
| Dominion Diamond Corp foreign stock | 0.00 | 11968 -24.00% | 8.86 | 0.00 |
| Hannon Armstrong stock | 0.00 | 10000 | 21.60 | 0.00 |
| Bioamber | 0.00 | 14850 +37.00% | 2.96 | 0.00 |
| Fireeye | 0.00 | 10000 NEW | 16.50 | 0.00 |
| Nanoviricides | 0.00 | 16300 NEW | 1.60 | 0.00 |
| Sirius Xm Holdings | 0.00 | 24728 | 3.96 | 0.00 |
| Crown Castle Intl | 0.00 | 1968 NEW | 101.63 | 0.00 |
| Fitbit | 0.00 | 13110 -58.00% | 12.20 | 0.00 |
| Crh Medical Corp cs | 0.00 | 11000 NEW | 3.91 | 0.00 |
| Alamos Gold Inc New Class A | 0.00 | 12567 NEW | 8.59 | 0.00 |
| Chubb | 0.00 | 1687 NEW | 131.00 | 0.00 |
| Naked Brand | 0.00 | 13943 NEW | 1.36 | 0.00 |
| Aralez Pharmaceuticals Inc Com stock | 0.00 | 15274 NEW | 3.27 | 0.00 |
| Terravia Holdings | 0.00 | 35000 NEW | 2.60 | 0.00 |
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Past 13F-HR SEC Filings for SCOTIA CAPITAL
- SCOTIA CAPITAL 2016 Q1 filed May 12, 2016
- SCOTIA CAPITAL 2015 Q4 filed Feb. 11, 2016
- SCOTIA CAPITAL 2015 Q3 filed Nov. 13, 2015
- SCOTIA CAPITAL 2015 Q2 filed Aug. 13, 2015
- SCOTIA CAPITAL 2014 Q4 filed Feb. 13, 2015
- SCOTIA CAPITAL 2014 Q3 filed Nov. 14, 2014
- SCOTIA CAPITAL 2014 Q2 filed Aug. 14, 2014
- SCOTIA CAPITAL 2014 Q1 filed May 14, 2014
- SCOTIA CAPITAL 2013 Q4 filed Feb. 14, 2014
- SCOTIA CAPITAL 2013 Q3 filed Nov. 14, 2013
- SCOTIA CAPITAL 2013 Q2 filed Aug. 13, 2013
- Scotia Capital 2012 Q4 filed Feb. 13, 2013
- Scotia Capital 2012 Q3 filed Nov. 14, 2012
- Scotia Capital 2012 Q1 filed May 15, 2012
- Scotia Capital 2011 Q4 filed Feb. 14, 2012
- Scotia Capital 2011 Q3 filed Nov. 14, 2011
- Scotia Capital 2011 Q2 filed Aug. 12, 2011
- Scotia Capital 2011 Q1 filed May 13, 2011
- Scotia Capital 2010 Q4 filed Feb. 11, 2011