Scotia Capital Inc.

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

SCOTIA CAPITAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bk Nova Cad Com (usd) 7.30 7.31M 58.49 0.00
Rbc Cad Com 6.57 5.28M -12.00% 72.85 0.00
Tor Dom Bk Cad Com 6.55 7.66M +2.00% 50.09 0.00
Enbridge Inc 3.04 4.25M 41.85 0.00
Transcanada Corp 2.74 3.47M -8.00% 46.13 0.00
Bce Inc. 2.35 3.11M -10.00% 44.28 0.00
Manulife Finl Corp 2.34 7.73M -5.00% 17.73 0.00
Canadian Natl Ry Co 2.19 1.74M -8.00% 73.81 0.00
Bank Of Montreal Cadcom Npv 1.93 1.51M -8.00% 74.70 0.00
Fortis Inc 1.82 3.21M +10.00% 33.12 0.00
Apple (AAPL) 1.74 708495 -3.00% 143.78 152.09
Suncor Energy Inc New 1.67 3.18M 30.70 0.00
Cibc Cad Com 1.53 1.04M -21.00% 86.14 0.00
General Electric Company (GE) 1.41 2.77M -9.00% 29.83 25.43
Johnson & Johnson (JNJ) 1.35 635836 -14.00% 124.74 133.01
Facebook Inc cl a 1.32 544655 -60.00% 142.16 0.00
Shaw Communications Inc cl b conv 1.25 3.54M -7.00% 20.69 0.00
Telus Ord 1.19 2.15M -19.00% 32.45 0.00
Pembina Pipeline Corp 1.15 2.13M -13.00% 31.63 0.00
JPMorgan Chase & Co. (JPM) 1.08 718936 -11.00% 87.84 91.28
Brookfield Renewable energy partners lpu 1.07 2.12M -3.00% 29.63 0.00
Brookfield Ppty Partners L P unit ltd partn 1.06 2.80M 22.21 0.00
Rogers Communications -cl B 1.02 1.36M -13.00% 44.16 0.00
Sun Life Financial Inc 1.01 1.62M -20.00% 36.49 0.00
Microsoft Corporation (MSFT) 0.98 868584 -15.00% 65.90 73.60
Citigroup Inc 0.97 947952 59.86 0.00
Brookfield Asset Management (BAM.A) 0.95 1.53M -10.00% 36.43 0.00
Walt Disney Company (DIS) 0.88 456037 -30.00% 113.52 107.00
Canadian Natural Resources 0.87 1.55M +39.00% 32.74 0.00
Magna Intl Inc cl a 0.87 1.18M -12.00% 43.09 0.00
Algonquin Power & Utilities equs 0.85 5.20M +42.00% 9.55 0.00
MetLife (MET) 0.80 889089 +13.00% 52.89 54.69
CVS Caremark Corporation (CVS) 0.71 531290 +11.00% 78.56 77.10
Bank of America Corporation (BAC) 0.70 1.75M -26.00% 23.60 23.91
Visa (V) 0.66 432314 -11.00% 88.95 100.37
Alphabet Inc Class A cs 0.66 45364 +8.00% 848.45 0.00
Home Depot (HD) 0.63 250714 -22.00% 146.95 144.58
Brookfield Infrastructure Part 0.63 951353 -20.00% 38.66 0.00
Wells Fargo & Company (WFC) 0.61 637060 -12.00% 55.69 54.27
Procter & Gamble Company (PG) 0.58 379936 -14.00% 89.93 88.18
Crescent Point Energy Trust (CPG) 0.57 3.11M +29.00% 10.80 7.27
Agrium Inc. 0.56 346608 -12.00% 95.43 0.00
Alphabet Inc Class C cs 0.56 39226 -13.00% 830.11 0.00
Pfizer (PFE) 0.53 904985 -6.00% 34.24 33.32
United Technologies Corporation (UTX) 0.49 254973 +2.00% 112.34 123.13
Verizon Communications (VZ) 0.48 570119 +9.00% 48.80 43.71
Intel Corporation (INTC) 0.47 758897 +6.00% 36.10 34.50
Pepsi (PEP) 0.46 241290 111.94 116.13
SPDR S&P; 500 ETF (SPY) 0.45 112386 235.87 246.82
SPDR S&P; Dividend (SDY) 0.45 301157 88.37 89.80
AT&T; (T) 0.44 618335 -24.00% 41.57 36.23
Starbucks Corporation (SBUX) 0.42 419603 -11.00% 58.44 58.02
Canadian Pacific Railway Ltd 0.40 161208 -2.00% 146.87 0.00
Cenovus Energy Inc C om 0.39 2.02M -15.00% 11.31 0.00
Potash Corp. Of Saskatchewan I 0.38 1.29M +37.00% 17.08 0.00
Berkshire Hathaway (BRK.B) 0.34 118310 -15.00% 166.99 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.34 358137 -6.00% 55.65 0.00
Coca-Cola Company (KO) 0.32 444694 -40.00% 42.50 44.84
Boeing Company (BA) 0.32 106271 +9.00% 177.11 212.18
Vermilion Energy (VET) 0.32 503838 -7.00% 37.50 31.51
Comcast Corporation (CMCSA) 0.28 434753 +135.00% 37.61 39.47
Cisco Systems (CSCO) 0.28 489964 -3.00% 33.85 31.86
Amazon (AMZN) 0.28 18582 -71.00% 887.20 1038.95
Dow Chemical Company (DOW) 0.27 249259 -9.00% 63.58 66.22
Diageo (DEO) 0.27 136097 115.68 119.12
American International (AIG) 0.27 248590 -17.00% 62.50 64.53
United Parcel Service (UPS) 0.26 142330 +11.00% 107.44 112.15
Unilever (UL) 0.26 305652 +4.00% 49.39 56.50
McDonald's Corporation (MCD) 0.25 114299 129.77 151.85
Valero Energy Corporation (VLO) 0.25 220774 66.36 67.68
SPDR Barclays Capital 1-3 Month T- (BIL) 0.24 309694 +16.00% 45.78 45.72
NIKE (NKE) 0.23 241328 +13.00% 55.76 58.95
iShares MSCI EMU Index (EZU) 0.23 351496 +18.00% 37.66 41.23
Chevron Corporation (CVX) 0.22 121579 -34.00% 107.57 103.20
Honeywell International (HON) 0.22 102549 +3.00% 124.98 137.71
Broad 0.22 59015 +8.00% 219.10 0.00
Wal-Mart Stores (WMT) 0.21 169340 -14.00% 72.16 76.89
Thomson Reuters Corp 0.21 278712 -16.00% 43.18 0.00
Kraft Heinz 0.21 135548 -16.00% 90.95 0.00
* Barrick Gold Corp 0.20 618207 -5.00% 18.99 0.00
FedEx Corporation (FDX) 0.20 60194 -7.00% 195.49 212.68
Goldcorp Inc New 0.20 807627 -4.00% 14.58 0.00
Cae Inc 0.20 780744 +3.00% 15.26 0.00
General Motors Company (GM) 0.20 330638 -52.00% 35.31 35.82
iShares Dow Jones US Financial (IYF) 0.20 114193 +12.00% 104.11 108.92
International Business Machines (IBM) 0.19 62880 -20.00% 174.25 145.99
Ford Motor Company (F) 0.19 944858 +6.00% 11.63 11.29
Costco Wholesale Corporation (COST) 0.18 62692 -23.00% 167.82 151.00
Ryder System (R) 0.18 137632 -7.00% 75.54 72.34
Encana Corp C om 0.18 910887 -55.00% 11.66 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.18 35254 293.81 327.34
Open Text Corp Com 0.18 309715 +118.00% 33.95 0.00
Teck Resources Ltd cl b 0.18 483074 -37.00% 21.86 0.00
Abbott Laboratories (ABT) 0.17 219659 +24.00% 44.46 50.80
Exxon Mobil Corporation (XOM) 0.16 114136 -70.00% 82.01 79.87
Merck & Co (MRK) 0.16 145030 63.62 62.57
Freeport-McMoRan Copper & Gold (FCX) 0.16 703065 13.36 12.96
Group Cgi Cad Cl A (usd) 0.16 201416 -11.00% 47.83 0.00
Franco-Nevada Corporation (FNV) 0.16 138781 -14.00% 65.43 72.92
iShares S&P; Global 100 Index (IOO) 0.16 117637 +2.00% 79.07 85.79
Wisdomtree Tr intl hedge eqt 0.16 148646 -23.00% 62.90 0.00
Waste Connections Inc Com stock 0.16 104598 +27.00% 88.03 0.00
Gilead Sciences (GILD) 0.15 133333 -10.00% 67.95 74.39
Mondelez Int 0.15 199221 -70.00% 43.11 0.00
Walgreen Boots Alliance 0.15 107408 -34.00% 83.09 0.00
Teva Pharmaceutical Industries (TEVA) 0.14 256623 +143.00% 32.11 32.47
Bristol Myers Squibb (BMY) 0.14 151852 +22.00% 54.49 55.60
Union Pacific Corporation (UNP) 0.14 76699 105.99 103.66
Western Digital (WDC) 0.14 96208 +50.00% 82.75 94.62
UnitedHealth (UNH) 0.14 51417 +6.00% 164.17 190.89
QUALCOMM (QCOM) 0.14 143707 -54.00% 57.37 53.22
Imperial Oil Ltd New 0.14 262854 -12.00% 30.46 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 68904 -43.00% 117.99 121.41
iShares S&P; Global Technology Sect. (IXN) 0.13 60450 +2.00% 124.42 138.36
Abbvie 0.13 118864 +10.00% 65.25 0.00
Silver Bay Rlty Tr 0.13 363215 21.48 0.00
MasterCard Incorporated (MA) 0.12 63028 -15.00% 112.60 129.52
Eli Lilly & Co. (LLY) 0.12 82084 -51.00% 84.17 84.74
McKesson Corporation (MCK) 0.12 46344 -25.00% 148.43 166.74
iShares S&P; 500 Index (IVV) 0.12 29152 -16.00% 237.58 248.49
General Dynamics Corporation (GD) 0.12 38380 +27.00% 187.36 204.93
Celgene Corporation (CELG) 0.12 57399 +3.00% 124.51 137.84
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 50978 -9.00% 132.49 0.00
ConocoPhillips (COP) 0.11 125093 -17.00% 49.88 42.61
iShares Lehman Short Treasury Bond (SHV) 0.11 60461 -11.00% 110.68 110.34
Blackstone (BX) 0.10 187717 -28.00% 29.74 34.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 68770 84.60 84.55
Ishares Inc emrgmkt dividx 0.10 153451 +2.00% 39.94 0.00
Granite Real Estate 0.10 161061 34.97 0.00
Medtronic 0.10 74703 80.63 0.00
Cognizant Technology Solutions (CTSH) 0.09 83670 +22.00% 59.54 69.96
CSX Corporation (CSX) 0.09 118926 +118.00% 46.58 50.82
Royal Caribbean Cruises Ltd. 0.09 51724 -7.00% 98.23 0.00
Emerson Electric (EMR) 0.09 90608 59.91 60.03
Kroger (KR) 0.09 181307 -18.00% 29.51 23.23
Becton, Dickinson and (BDX) 0.09 27731 -26.00% 183.69 205.63
Novartis AG (NVS) 0.09 67124 +28.00% 74.33 84.29
Novo Nordisk A/S (NVO) 0.09 159880 +4.00% 34.30 41.90
United States Steel Corporation (X) 0.09 148311 33.80 23.80
Silver Wheaton Corp 0.09 252001 -27.00% 20.83 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.09 56248 +4.00% 89.99 93.40
Ishares Inc ctr wld minvl 0.09 65920 +7.00% 77.12 0.00
American Express Company (AXP) 0.08 56335 -42.00% 79.20 85.00
Waste Management (WM) 0.08 63353 -45.00% 73.02 75.09
Ritchie Bros. Auctioneers Inco 0.08 137358 +7.00% 32.68 0.00
Anadarko Petroleum Corporation (APC) 0.08 72257 +15.00% 62.01 44.21
eBay (EBAY) 0.08 141191 +59.00% 33.55 36.38
Royal Dutch Shell (RDS.A) 0.08 85360 +8.00% 52.79 0.00
Royal Dutch Shell (RDS.B) 0.08 87543 +32.00% 55.92 0.00
Target Corporation (TGT) 0.08 79979 +66.00% 55.18 54.05
EOG Resources (EOG) 0.08 46626 -43.00% 97.61 93.31
Advanced Micro Devices (AMD) 0.08 312870 -68.00% 14.55 14.16
Agnico Com 0.08 114002 -14.00% 42.10 0.00
McCormick & Company, Incorporated (MKC) 0.08 48565 -14.00% 97.58 93.95
iShares Lehman Aggregate Bond (AGG) 0.08 44732 -30.00% 108.49 109.82
Stantec Inc 0.08 183441 -25.00% 25.94 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 38379 +240.00% 120.90 125.20
First Republic Bank/san F 0.08 51596 +29.00% 93.88 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.08 91551 +54.00% 50.64 52.23
Kinder Morgan Inc. 0.08 220337 -45.00% 21.79 0.00
Johnson Controls International Plc equity 0.08 114306 +72.00% 42.15 0.00
Goldman Sachs (GS) 0.07 17322 +8.00% 230.11 218.18
Caterpillar (CAT) 0.07 42389 -18.00% 92.88 108.18
3M Company (MMM) 0.07 21913 +62.00% 191.39 210.00
Lockheed Martin Corporation (LMT) 0.07 15693 -13.00% 267.95 290.28
Altria (MO) 0.07 60392 -26.00% 71.47 72.64
Schlumberger (SLB) 0.07 50454 -19.00% 78.15 66.42
TJX Companies (TJX) 0.07 49746 -7.00% 79.14 66.90
Accenture 0.07 32077 119.93 0.00
Methanex Corp 0.07 92465 -49.00% 46.83 0.00
Oracle Corporation (ORCL) 0.07 94901 +2.00% 44.63 50.76
J.M. Smucker Company (SJM) 0.07 30375 131.19 119.61
iShares Russell 2000 Index (IWM) 0.07 28710 137.55 142.75
Central Fd Cda Ltd cl a 0.07 329405 +15.00% 12.83 0.00
Financial Select Sector SPDR (XLF) 0.07 169436 +32.00% 23.75 24.91
Industries N shs - a - 0.07 44990 +4.00% 91.29 0.00
PowerShares Emerging Markets Sovere (PCY) 0.07 131777 29.09 29.42
Ishares Tr 0-5yr invt gr cp 0.07 81247 +450.00% 50.41 0.00
Vodafone Group New Adr F 0.07 162861 +8.00% 26.46 0.00
GlaxoSmithKline (GSK) 0.06 77212 42.23 42.24
SPDR Gold Trust (GLD) 0.06 29317 +16.00% 118.87 119.31
Delta Air Lines (DAL) 0.06 73468 +84.00% 46.05 51.53
Technology SPDR (XLK) 0.06 63116 -33.00% 53.41 57.61
Transalta Corp 0.06 575330 -10.00% 5.83 0.00
Advantage Oil & Gas Ltd 0.06 551529 -7.00% 6.58 0.00
Vanguard European ETF (VGK) 0.06 71821 -13.00% 51.61 56.17
Vanguard Information Technology ETF (VGT) 0.06 26145 +12.00% 135.70 148.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 103657 -4.00% 31.48 33.38
iShares Dow Jones US Industrial (IYJ) 0.06 29775 +23.00% 125.98 133.26
iShares S&P; Global Infrastructure Index (IGF) 0.06 82025 -4.00% 42.35 45.03
Student Transn 0.06 623009 5.85 0.00
Pimco Total Return Etf totl 0.06 33245 -27.00% 105.31 0.00
Allergan 0.06 14330 -53.00% 239.29 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.05 56967 +11.00% 55.45 0.00
Ecolab (ECL) 0.05 23374 +4.00% 125.44 132.04
SYSCO Corporation (SYY) 0.05 52563 -6.00% 52.05 51.55
Amgen (AMGN) 0.05 18632 -53.00% 164.29 181.06
Deere & Company (DE) 0.05 29386 -18.00% 108.93 126.55
iShares MSCI EAFE Index Fund (EFA) 0.05 45783 -14.00% 62.34 66.37
SAP AG (SAP) 0.05 32171 +12.00% 98.23 103.69
Constellation Brands (STZ) 0.05 19479 -37.00% 162.53 196.00
salesforce (CRM) 0.05 38221 -30.00% 82.57 89.67
Church & Dwight (CHD) 0.05 54354 -3.00% 49.90 52.80
iShares Dow Jones US Home Const. (ITB) 0.05 99740 +3.00% 32.00 34.22
iShares Dow Jones Transport. Avg. (IYT) 0.05 16669 -3.00% 164.08 169.69
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 77693 -2.00% 38.70 39.28
iShares Dow Jones US Financial Svc. (IYG) 0.05 27996 +18.00% 109.19 114.64
Baytex Energy Corp 0.05 874022 -22.00% 3.41 0.00
Te Connectivity Ltd for 0.05 42248 -19.00% 74.65 0.00
Vanguard Charlotte Fds intl bd idx etf 0.05 49551 -11.00% 54.13 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.05 39398 +84.00% 79.75 0.00
Vanguard S&p 500 Etf idx fd 0.05 13734 -26.00% 216.32 0.00
Vale (VALE) 0.04 249586 +4.00% 9.53 9.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 18765 -2.00% 109.51 166.11
Cameco Corporation 0.04 186934 -39.00% 11.05 0.00
IDEXX Laboratories (IDXX) 0.04 15186 NEW 154.88 170.18
Morgan Stanley (MS) 0.04 55063 +56.00% 42.84 46.71
Raytheon Company (RTN) 0.04 16873 +3.00% 152.73 169.46
Aetna (AET) 0.04 18104 +50.00% 127.65 156.08
General Mills (GIS) 0.04 38852 -28.00% 59.04 54.48
Sanofi-Aventis SA (SNY) 0.04 51151 +3.00% 45.32 47.71
Hershey Company (HSY) 0.04 21140 109.27 105.30
Kellogg Company (K) 0.04 33814 -18.00% 72.63 66.83
Netflix (NFLX) 0.04 15859 -2.00% 147.93 187.91
Lam Research Corporation (LRCX) 0.04 17506 +780.00% 128.81 164.12
Gildan Activewear Inc Com Cad 0.04 89684 -29.00% 27.01 0.00
iShares S&P; 100 Index (OEF) 0.04 20284 +7.00% 104.81 109.01
SPDR S&P; Biotech (XBI) 0.04 37043 -13.00% 69.38 81.75
iShares Dow Jones Select Dividend (DVY) 0.04 25744 -12.00% 91.28 92.68
iShares Barclays TIPS Bond Fund (TIP) 0.04 20234 +118.00% 114.71 113.58
iShares Dow Jones US Energy Sector (IYE) 0.04 65280 +25.00% 38.54 35.49
Just Energy Group Inc 0.04 359361 -25.00% 6.26 0.00
Powershares Etf Tr Ii s^p500 low vol 0.04 54091 +5.00% 43.52 0.00
Synchrony Financial 0.04 61891 34.32 0.00
BP (BP) 0.03 49818 +3.00% 34.55 34.46
iShares MSCI Emerging Markets Indx (EEM) 0.03 45127 -36.00% 39.40 43.76
BlackRock (BLK) 0.03 3899 -25.00% 383.94 428.32
Hartford Financial Services (HIG) 0.03 33217 +4.00% 48.14 53.70
U.S. Ban (USB) 0.03 31684 -58.00% 51.51 52.79
Lincoln National Corporation (LNC) 0.03 25323 65.55 71.38
Kimberly-Clark Corporation (KMB) 0.03 13787 -33.00% 131.72 123.81
Public Storage (PSA) 0.03 7828 +3.00% 219.09 209.00
Automatic Data Processing (ADP) 0.03 16988 +79.00% 102.43 103.54
Whirlpool Corporation (WHR) 0.03 10698 171.62 190.08
Colgate-Palmolive Company (CL) 0.03 27546 +3.00% 73.26 71.85
Fluor Corporation (FLR) 0.03 28101 +7.00% 52.63 44.72
Philip Morris International (PM) 0.03 14982 -62.00% 113.14 118.89
Rio Tinto (RIO) 0.03 39612 -74.00% 40.69 43.90
Texas Instruments Incorporated (TXN) 0.03 18319 -72.00% 80.68 80.92
Unilever N.V. (UN) 0.03 39129 +3.00% 49.68 57.61
Staples (SPLS) 0.03 189069 -2.00% 8.77 10.10
TOTAL S.A. (TOT) 0.03 40383 +6.00% 50.47 49.61
Anheuser-Busch InBev NV (BUD) 0.03 16123 +34.00% 109.91 113.77
Lowe's Companies (LOW) 0.03 18919 -53.00% 82.25 74.31
Fifth Third Ban (FITB) 0.03 77239 25.45 26.43
Prudential Financial (PRU) 0.03 15314 106.77 112.13
ConAgra Foods (CAG) 0.03 39962 -3.00% 40.41 33.84
Wynn Resorts (WYNN) 0.03 16244 NEW 115.00 138.53
Micron Technology (MU) 0.03 56846 NEW 28.92 31.67
Cognex Corporation (CGNX) 0.03 23158 NEW 84.25 94.87
MGM Resorts International. (MGM) 0.03 67471 NEW 27.42 33.99
Rockwell Automation (ROK) 0.03 12330 NEW 156.29 163.96
iRobot Corporation (IRBT) 0.03 26543 +16.00% 66.38 90.38
BofI Holding (BOFI) 0.03 60368 NEW 26.22 25.30
SPDR KBW Regional Banking (KRE) 0.03 27296 +71.00% 54.73 54.81
Nxp Semiconductors N V 0.03 16282 -22.00% 103.67 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 42047 +45.00% 37.55 31.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 29069 -18.00% 62.95 70.90
Vanguard High Dividend Yield ETF (VYM) 0.03 23041 77.64 78.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 17303 +93.00% 113.74 115.06
iShares S&P; Asia 50 Index Fund (AIA) 0.03 36551 -16.00% 52.58 60.28
HudBay Minerals (HBM) 0.03 232638 -8.00% 6.56 6.90
Sodastream International Ltd 0.03 32830 +62.00% 48.46 0.00
Tahoe Resources Inc. 0.03 192529 NEW 7.98 0.00
Norbord 0.03 52829 -16.00% 28.32 0.00
Sandstorm Gold 0.03 429730 +42.00% 4.26 0.00
Dominion Diamond Corp foreign stock 0.03 130945 +969.00% 12.59 0.00
Twitter 0.03 124411 -55.00% 14.95 0.00
Ishares Tr hdg msci eafe 0.03 61332 -25.00% 27.52 0.00
Wisdomtree Tr itl hdg div gt 0.03 60821 -26.00% 28.43 0.00
Alibaba Group Holding Ltd Spon 0.03 16171 +13.00% 107.91 0.00
Coca Cola European Partners shs 0.03 53371 +16.00% 37.72 0.00
Ichor Holdings Shs Added 0.03 99253 NEW 19.87 0.00
Packaging Corporation of America (PKG) 0.02 10227 +28.00% 91.82 108.99
Huntington Bancshares Incorporated (HBAN) 0.02 101950 -3.00% 13.41 13.19
CMS Energy Corporation (CMS) 0.02 22880 -7.00% 44.84 46.39
ICICI Bank (IBN) 0.02 125000 -40.00% 8.60 9.47
Aercap Holdings Nv Ord Cmn 0.02 20608 -3.00% 46.05 0.00
Progressive Corporation (PGR) 0.02 29312 NEW 39.20 46.78
Archer Daniels Midland Company (ADM) 0.02 21055 -14.00% 46.07 41.38
ResMed (RMD) 0.02 15651 -10.00% 72.07 77.19
Carnival Corporation (CCL) 0.02 16533 58.97 66.99
Cracker Barrel Old Country Store (CBRL) 0.02 7352 +4.00% 159.41 157.73
Cummins (CMI) 0.02 7497 151.26 166.47
Digital Realty Trust (DLR) 0.02 10229 106.36 113.25
NVIDIA Corporation (NVDA) 0.02 11669 -58.00% 109.01 166.15
Newmont Mining Corporation (NEM) 0.02 28746 +18.00% 32.97 33.90
Nucor Corporation (NUE) 0.02 20777 NEW 59.78 60.51
Stanley Black & Decker (SWK) 0.02 9617 NEW 132.89 143.70
Travelers Companies (TRV) 0.02 10476 -5.00% 120.56 126.38
V.F. Corporation (VFC) 0.02 23513 NEW 54.99 58.88
AFLAC Incorporated (AFL) 0.02 13835 -6.00% 72.57 77.62
Verisign (VRSN) 0.02 11925 NEW 87.30 99.96
Vulcan Materials Company (VMC) 0.02 9993 -4.00% 120.68 126.50
Hanesbrands (HBI) 0.02 67714 NEW 20.78 23.24
E.I. du Pont de Nemours & Company (DD) 0.02 11379 -9.00% 80.50 84.35
International Flavors & Fragrances (IFF) 0.02 10500 -3.00% 132.57 132.51
National-Oilwell Var (NOV) 0.02 27325 NEW 40.11 33.18
Yum! Brands (YUM) 0.02 16023 -9.00% 63.97 74.59
Goodyear Tire & Rubber Company (GT) 0.02 40594 36.04 35.16
Berkshire Hathaway (BRK.A) 0.02 4 250250.00 0.00
Capital One Financial (COF) 0.02 10969 NEW 86.70 87.12
Halliburton Company (HAL) 0.02 23230 +8.00% 49.25 42.51
HONDA MOTOR (HMC) 0.02 35492 -5.00% 30.26 27.41
Nextera Energy Inc C om 0.02 6920 +3.00% 128.61 0.00
Danaher Corporation (DHR) 0.02 16701 +2.00% 85.62 83.03
Jacobs Engineering (JEC) 0.02 24024 +36.00% 55.28 52.17
Barclays (BCS) 0.02 123039 +3.00% 11.27 10.76
D.R. Horton (DHI) 0.02 30938 NEW 33.36 36.56
Omni (OMC) 0.02 14081 NEW 86.22 82.12
AvalonBay Communities (AVB) 0.02 4845 NEW 183.69 189.16
WABCO Holdings (WBC) 0.02 8107 -2.00% 117.55 140.56
Fastenal Company (FAST) 0.02 26349 +10.00% 51.54 43.03
Pioneer Natural Resources (PXD) 0.02 6728 -21.00% 186.39 160.10
Vanguard Short-Term Bond ETF (BSV) 0.02 11924 NEW 79.76 79.94
Toyota Motor Corporation (TM) 0.02 12366 -37.00% 108.60 109.41
Energy Select Sector SPDR (XLE) 0.02 16700 NEW 70.00 64.99
Industrial SPDR (XLI) 0.02 15146 +38.00% 65.17 68.63
Tenne (TEN) 0.02 16219 +11.00% 62.52 57.84
Activision Blizzard (ATVI) 0.02 23138 -68.00% 49.92 61.44
Under Armour (UA) 0.02 47068 +9.00% 19.80 18.26
Microsemi Corporation (MSCC) 0.02 28096 +3.00% 51.57 52.87
Seagate Technology Com Stk 0.02 20566 -34.00% 46.00 0.00
DSW (DSW) 0.02 44425 +5.00% 20.71 16.48
BHP Billiton (BHP) 0.02 28645 -57.00% 36.38 38.89
Cinemark Holdings (CNK) 0.02 23777 NEW 44.33 38.46
Chicago Bridge & Iron Company N.V. (CBI) 0.02 33543 +4.00% 30.80 16.92
Flowserve Corporation (FLS) 0.02 19726 48.51 46.24
Team (TISI) 0.02 49958 NEW 27.08 23.80
Wabtec Corporation (WAB) 0.02 13200 NEW 78.03 86.95
City Holding Company (CHCO) 0.02 14062 +27.00% 64.64 67.95
Ruth's Hospitality (RUTH) 0.02 48245 NEW 20.08 20.80
iShares Gold Trust (IAU) 0.02 76262 12.02 12.08
Columbia Banking System (COLB) 0.02 25018 -9.00% 39.05 39.30
First American Financial (FAF) 0.02 26629 +2.00% 39.36 46.26
New Gold Inc Cda 0.02 345773 +596.00% 2.98 0.00
iShares Russell Midcap Index Fund (IWR) 0.02 5415 +31.00% 187.26 194.81
SPDR KBW Bank (KBE) 0.02 21442 -2.00% 43.05 43.50
Consumer Discretionary SPDR (XLY) 0.02 13570 -8.00% 87.99 90.82
Templeton Global Income Fund (GIM) 0.02 185400 -4.00% 6.66 6.71
Tesla Motors (TSLA) 0.02 3743 -28.00% 278.65 342.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 12690 +8.00% 105.59 107.07
KKR & Co (KKR) 0.02 70021 +13.00% 18.25 19.30
iShares S&P; Europe 350 Index (IEV) 0.02 26614 +23.00% 41.86 45.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 279605 +50.00% 4.99 5.13
First Trust DJ Internet Index Fund (FDN) 0.02 11719 88.32 101.11
iShares Dow Jones US Consumer Ser. (IYC) 0.02 8946 +2.00% 161.30 165.49
iShares MSCI Canada Index (EWC) 0.02 33480 26.88 27.82
iShares MSCI Germany Index Fund (EWG) 0.02 36276 +80.00% 28.75 30.59
iShares Dow Jones US Technology (IYW) 0.02 9377 -3.00% 135.44 147.64
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 14107 -31.00% 102.93 110.61
WisdomTree Equity Income Fund (DHS) 0.02 17000 NEW 68.47 68.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.02 28828 +125.00% 44.89 45.74
SPDR S&P; Metals and Mining (XME) 0.02 37397 NEW 30.45 31.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 12810 +246.00% 79.86 80.19
Powershares Etf Trust dyna buybk ach 0.02 25890 +33.00% 51.99 0.00
Cbre Clarion Global Real Estat re 0.02 187937 -6.00% 7.47 0.00
Ishares High Dividend Equity F 0.02 15436 -46.00% 83.89 0.00
Marathon Petroleum Corp 0.02 18560 +91.00% 50.59 0.00
Level 3 Communications 0.02 20918 57.32 0.00
Powershares Etf Tr Ii fnd inv gr cp 0.02 40609 +14.00% 25.31 0.00
Express Scripts Holding 0.02 22027 +110.00% 65.92 0.00
Phillips 66 0.02 16378 +39.00% 79.31 0.00
Duke Energy 0.02 10914 -8.00% 82.10 0.00
Dbx Etf Tr em curr hdg eq 0.02 49116 NEW 20.65 0.00
Five Below 0.02 23560 NEW 43.34 0.00
Eaton 0.02 16979 -6.00% 74.21 0.00
Global X Fds globx supdv us 0.02 38691 +22.00% 25.20 0.00
Coty Inc Cl A 0.02 72327 +8.00% 18.14 0.00
Blackberry 0.02 186918 -17.00% 7.72 0.00
Commscope Hldg 0.02 34799 41.75 0.00
Ishares U S Etf Tr int rt hdg c b 0.02 9747 +33.00% 94.70 0.00
Alps Etf Tr sprott gl mine 0.02 43750 NEW 20.09 0.00
Anthem 0.02 6621 -27.00% 165.53 0.00
Shopify Inc cl a 0.02 16995 +23.00% 68.08 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 27190 NEW 41.30 0.00
S&p Global 0.02 8904 +65.00% 130.84 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.02 25489 NEW 35.98 0.00
Brookfield Business Partners unit 0.02 58259 +13.00% 24.67 0.00
Ishares Msci United Kingdom Index etf 0.02 35499 -7.00% 32.59 0.00
Lear Corporation (LEA) 0.01 2594 NEW 141.48 144.03
Petroleo Brasileiro SA (PBR) 0.01 69023 +181.00% 9.68 8.55
HSBC Holdings (HBC) 0.01 11753 -90.00% 40.93 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 17411 -9.00% 38.54 42.19
Starwood Property Trust (STWD) 0.01 33756 +3.00% 22.63 21.92
Assurant (AIZ) 0.01 7153 95.76 106.00
Ameriprise Financial (AMP) 0.01 5076 129.83 137.56
Affiliated Managers (AMG) 0.01 4354 NEW 163.99 179.05
Monsanto Company (MON) 0.01 3705 +33.00% 113.09 117.50
Range Resources (RRC) 0.01 29860 +22.00% 29.14 20.42
Health Care SPDR (XLV) 0.01 6148 -60.00% 74.33 80.96
Consolidated Edison (ED) 0.01 6649 77.76 82.14
Cardinal Health (CAH) 0.01 3652 -56.00% 81.60 77.07
Apache Corporation (APA) 0.01 13066 +59.00% 51.51 47.96
Cerner Corporation (CERN) 0.01 8068 -16.00% 58.87 65.74
Edwards Lifesciences (EW) 0.01 7265 -8.00% 94.15 117.14
LKQ Corporation (LKQX) 0.01 14261 -6.00% 29.31 0.00
Northrop Grumman Corporation (NOC) 0.01 1240 -83.00% 237.90 265.27
Sherwin-Williams Company (SHW) 0.01 2394 +73.00% 310.78 351.65
Avery Dennison Corporation (AVY) 0.01 4943 -2.00% 80.52 93.96
Electronic Arts (ERTS) 0.01 3578 NEW 89.44 0.00
Newell Rubbermaid (NWL) 0.01 9790 +40.00% 47.19 52.60
DaVita (DVA) 0.01 8417 67.96 65.48
United Rentals (URI) 0.01 4320 NEW 125.23 118.39
AmerisourceBergen (ABC) 0.01 4745 -57.00% 88.51 93.13
Foot Locker (FL) 0.01 8626 -12.00% 74.89 45.05
Equity Residential (EQR) 0.01 13600 62.21 66.65
Celestica Inc 0.01 59596 +20.00% 14.51 0.00
Eastman Chemical Company (EMN) 0.01 3925 NEW 80.76 85.80
Interpublic Group of Companies (IPG) 0.01 14545 NEW 24.54 25.57
Koninklijke Philips Electronics NV (PHG) 0.01 18021 +6.00% 32.13 37.62
Campbell Soup Company (CPB) 0.01 14014 +5.00% 57.30 52.01
Thermo Fisher Scientific (TMO) 0.01 3372 -2.00% 153.62 182.16
Federal Signal Corporation (FSS) 0.01 61143 -7.00% 13.84 18.26
CIGNA Corporation (CI) 0.01 5672 -8.00% 146.51 174.53
Liberty Media (LINTA) 0.01 29403 +24.00% 20.03 0.00
Macy's (M) 0.01 22221 NEW 29.66 22.69
NCR Corporation (NCR) 0.01 13733 45.73 39.61
Parker-Hannifin Corporation (PH) 0.01 2152 160.32 164.40
Praxair (PX) 0.01 6213 +13.00% 118.78 135.22
Stryker Corporation (SYK) 0.01 5347 +72.00% 131.66 146.84
Symantec Corporation (SYMC) 0.01 25228 -8.00% 30.72 31.08
Weyerhaeuser Company (WY) 0.01 15958 +12.00% 34.03 34.13
Exelon Corporation (EXC) 0.01 8169 +8.00% 35.99 37.20
Stericycle (SRCL) 0.01 7215 -8.00% 82.88 76.41
Southern Company (SO) 0.01 16106 -8.00% 49.80 47.25
Illinois Tool Works (ITW) 0.01 2753 +21.00% 132.58 141.98
Clorox Company (CLX) 0.01 2335 -16.00% 134.90 131.32
Dollar Tree (DLTR) 0.01 9355 -36.00% 78.57 69.28
FactSet Research Systems (FDS) 0.01 2758 NEW 164.97 166.29
AutoZone (AZO) 0.01 907 NEW 724.37 498.25
Service Corporation International (SCI) 0.01 20468 +7.00% 30.98 34.19
Live Nation Entertainment (LYV) 0.01 23093 30.36 36.86
Dr Pepper Snapple (DPS) 0.01 3885 -34.00% 98.07 91.50
Frontier Communications (FTR) 0.01 177113 2.15 14.56
Applied Materials (AMAT) 0.01 21364 -29.00% 38.90 46.78
Roper Industries (ROP) 0.01 1714 +23.00% 206.53 235.02
Kaiser Aluminum (KALU) 0.01 7150 80.14 97.75
Tesoro Corporation (TSO) 0.01 5627 -58.00% 81.04 96.71
Amdocs Ltd ord 0.01 10890 61.16 0.00
Wyndham Worldwide Corporation (WYN) 0.01 4286 -42.00% 84.23 103.07
BGC Partners (BGCP) 0.01 28600 11.36 13.31
Boston Private Financial Holdings (BPFH) 0.01 53220 +35.00% 16.44 15.25
Humana (HUM) 0.01 2100 +10.00% 206.19 235.50
Key (KEY) 0.01 21230 +22.00% 17.76 18.30
Cliffs Natural Resources (CLF) 0.01 39776 -38.00% 8.23 7.50
Reliance Steel & Aluminum (RS) 0.01 4477 79.96 74.40
Ingersoll-rand Co Ltd-cl A 0.01 5542 NEW 81.38 0.00
Sally Beauty Holdings (SBH) 0.01 22350 NEW 20.49 19.29
ABB (ABB) 0.01 14536 -7.00% 23.46 23.55
BorgWarner (BWA) 0.01 12645 -92.00% 41.76 44.72
KLA-Tencor Corporation (KLAC) 0.01 6787 +35.00% 95.18 100.21
Skyworks Solutions (SWKS) 0.01 3450 98.26 105.86
Kinross Gold Corp New 0.01 218720 -57.00% 3.51 0.00
Materials SPDR (XLB) 0.01 6300 52.38 55.21
Carpenter Technology Corporation (CRS) 0.01 16328 +3.00% 37.36 37.85
Eldorado Gold Corp New 0.01 87253 -36.00% 3.39 0.00
Iamgold Corp 0.01 74673 -40.00% 3.99 0.00
Precision Drilling Corporation (PD) 0.01 128047 -4.00% 4.72 0.00
SPDR S&P; Retail (XRT) 0.01 10076 -70.00% 42.28 39.76
AECOM Technology Corporation (ACM) 0.01 14868 +2.00% 35.65 31.16
American Water Works (AWK) 0.01 10892 +25.00% 77.86 80.93
Ball Corporation (BLL) 0.01 6680 -8.00% 74.25 42.68
iShares S&P; 500 Value Index (IVE) 0.01 5644 -31.00% 104.00 105.72
iShares S&P; MidCap 400 Index (IJH) 0.01 4473 171.70 177.16
Rydex S&P; Equal Weight ETF (RSP) 0.01 9137 +37.00% 90.95 94.24
Consumer Staples Select Sect. SPDR (XLP) 0.01 12717 -4.00% 54.73 54.90
Simon Property (SPG) 0.01 3424 -64.00% 172.31 160.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2447 -3.00% 206.78 215.09
Yamana Gold Inc 0.01 202674 -48.00% 2.75 0.00
Dollar General (DG) 0.01 10526 -60.00% 69.83 71.98
Sensata Technologies Hldg Bv 0.01 12000 43.67 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 13725 -65.00% 51.29 57.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 8446 -12.00% 87.73 88.80
Descartes Sys Grp Inc 0.01 20170 -45.00% 22.91 0.00
Valeant Pharmaceuticals Int (VRX) 0.01 38319 -75.00% 11.01 17.54
iShares S&P; SmallCap 600 Index (IJR) 0.01 5300 +73.00% 69.25 71.26
PowerShares Water Resources (PHO) 0.01 12210 -33.00% 26.04 27.47
PowerShares FTSE RAFI US 1000 (PRF) 0.01 3765 -11.00% 102.52 104.56
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 6450 116.74 120.14
Vanguard Emerging Markets ETF (VWO) 0.01 13925 39.78 42.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 8880 NEW 44.71 45.94
Hldgs Inc 0.01 4620 -52.00% 70.78 0.00
iShares Russell 3000 Value Index (IWW) 0.01 10512 50.51 131.04
Vanguard Total Bond Market ETF (BND) 0.01 7822 81.05 82.06
iShares MSCI ACWI Index Fund (ACWI) 0.01 9100 63.30 67.06
O'reilly Automotive Inc 0.01 2088 -10.00% 270.11 0.00
McCormick & Company, Incorporated (MKC.V) 0.01 3220 97.52 0.00
SPDR Barclays Capital High Yield B (JNK) 0.01 10308 +13.00% 37.06 37.36
SPDR DJ International Real Estate ETF (RWX) 0.01 10315 +2.00% 37.42 38.96
Vanguard Health Care ETF (VHT) 0.01 6029 -7.00% 138.00 150.75
iShares MSCI Australia Index Fund (EWA) 0.01 19961 +7.00% 22.64 22.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 6973 43.60 46.91
Enerplus Corp 0.01 67344 +60.00% 8.05 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 4855 134.50 136.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 5550 NEW 148.83 164.34
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 22716 NEW 20.38 22.75
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 52220 +28.00% 9.54 10.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 5175 -5.00% 101.64 101.71
PowerShares Aerospace & Defense (PPA) 0.01 18858 +66.00% 43.69 47.82
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 15341 24.12 0.00
Vanguard Industrials ETF (VIS) 0.01 2682 +4.00% 124.16 129.29
Penn West Energy Trust 0.01 395420 -2.00% 1.68 0.00
Sprott Physical Gold Trust (PHYS) 0.01 39486 +189.00% 10.21 10.23
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 9082 -36.00% 45.47 48.43
iShares S&P; Growth Allocation Fund (AOR) 0.01 8897 42.49 44.00
Pengrowth Energy Corp 0.01 618283 -21.00% 1.00 0.00
Ishares Tr rus200 grw idx 0.01 12463 +53.00% 61.62 0.00
Ishares Tr s^p gtfidx etf 0.01 7615 -2.00% 57.91 0.00
Powershares Global Etf Trust ex us sml port 0.01 20027 +54.00% 29.26 0.00
B2gold Corp Com 0.01 104984 +398.00% 2.84 0.00
Powershares Senior Loan Portfo mf 0.01 13981 NEW 23.32 0.00
Prologis Inc. 0.01 12500 -17.00% 51.92 0.00
Gnc Holdings Inc Cl A 0.01 42920 7.36 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.01 16809 -31.00% 37.60 0.00
Pimco Etf Tr 0-5 high yield 0.01 5413 +12.00% 101.05 0.00
Powershares Kbw Bank Etf 0.01 10856 +72.00% 47.53 0.00
Doubleline Opportunistic Cr 0.01 13349 +8.00% 23.90 0.00
Rexnord 0.01 24490 23.11 0.00
Brookfield Cda Office Pptys tr 0.01 36700 -14.00% 23.41 0.00
Pimco Dynamic Incm Fund 0.01 18720 +12.00% 28.90 0.00
Proshares Ultrashort 20+y Tr etf 0.01 18229 -8.00% 39.17 0.00
Asml Holding N.v. 0.01 2500 132.80 0.00
Vanguard Malvern Fds strm infproidx 0.01 14149 -6.00% 49.47 0.00
Zoetis Inc Cl A 0.01 9486 +9.00% 53.45 0.00
Ishares Morningstar 0.01 14591 NEW 25.15 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 20199 +62.00% 34.70 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 10532 +3.00% 64.85 0.00
Pattern Energy 0.01 33343 +42.00% 20.03 0.00
Weatherford Intl Plc ord shs 0.01 80916 +13.00% 6.65 0.00
Fiat Chrysler Auto 0.01 56620 +29.00% 10.93 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 13922 +2.00% 33.18 0.00
Ishares Tr liquid inc etf 0.01 12890 +66.00% 50.27 0.00
Mylan Nv 0.01 9895 -34.00% 39.01 0.00
Alps Etf Tr Sprott Jr Gld 0.01 25320 NEW 34.68 0.00
Proshares Tr russ 2000 divd 0.01 5633 -7.00% 53.08 0.00
Firstservice Corp New Sub Vtg 0.01 10785 +4.00% 60.18 0.00
Paypal Holdings 0.01 14177 -79.00% 43.10 0.00
Cpi Card 0.01 131570 4.19 0.00
Chubb 0.01 5097 +54.00% 136.35 0.00
Ferrari Nv Ord 0.01 4638 74.39 0.00
Arris 0.01 30042 +12.00% 26.46 0.00
Vaneck Vectors Gold Miners mutual 0.01 24430 NEW 22.80 0.00
Mkt Vectors Biotech Etf etf 0.01 3500 +14.00% 119.14 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.01 4812 79.80 0.00
Centennial Resource Developmen cs 0.01 29674 +44.00% 18.23 0.00
Yum China Holdings 0.01 14447 -16.00% 27.20 0.00
Lamb Weston Hldgs 0.01 12761 -3.00% 42.08 0.00
Hasbro (HAS) 0.00 2291 -29.00% 99.96 105.00
Annaly Capital Management (NLY) 0.00 13624 -50.00% 11.08 11.91
Genworth Financial (GNW) 0.00 41734 4.12 3.42
Devon Energy Corporation (DVN) 0.00 4887 NEW 41.74 31.74
Baxter International (BAX) 0.00 5195 -28.00% 51.78 62.73
Norfolk Southern (NSC) 0.00 2349 -10.00% 111.96 117.50
Bed Bath & Beyond (BBBY) 0.00 7200 39.44 28.17
Noble Energy (NBL) 0.00 6457 -6.00% 34.38 28.18
PPG Industries (PPG) 0.00 2107 NEW 104.89 105.39
Adobe Systems Incorporated (ADBE) 0.00 1952 -6.00% 130.12 149.53
Ross Stores (ROST) 0.00 3850 +6.00% 65.97 53.07
Nokia Corporation (NOK) 0.00 10261 -17.00% 5.46 6.23
Tyson Foods (TSN) 0.00 4472 NEW 61.72 61.61
CenturyLink (CTL) 0.00 9318 -72.00% 23.61 22.76
Allstate Corporation (ALL) 0.00 3284 -23.00% 81.61 89.77
Occidental Petroleum Corporation (OXY) 0.00 3915 +18.00% 63.60 59.41
Syngenta AG (SYT) 0.00 2668 88.46 92.25
priceline.com Incorporated (PCLN) 0.00 113 NEW 1778.76 2002.01
Rite Aid Corporation (RAD) 0.00 17050 -87.00% 4.28 2.49
Juniper Networks (JNPR) 0.00 9742 +7.00% 27.82 29.46
Invesco Ltd shs 0.00 9379 NEW 30.60 0.00
Estee Lauder Companies (EL) 0.00 3108 84.94 97.75
Baidu (BIDU) 0.00 1324 -78.00% 172.96 198.65
ArcelorMittal (MT) 0.00 33950 +81.00% 8.37 25.57
Royal Gold Inc 0.00 3745 +5.00% 70.23 0.00
Banco Santander, S.A. (STD) 0.00 21550 +16.00% 6.08 0.00
Taseko Cad Com 0.00 159154 -11.00% 1.29 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 819 285.71 252.08
AK Steel Holding Corporation (AKS) 0.00 11407 -74.00% 7.19 6.03
Lululemon Athletica Inc 0.00 4243 +27.00% 51.85 0.00
PAN AMERICAN SILVER CORP CAN Com 0.00 11605 -56.00% 17.41 0.00
Silver Standard Res Com 0.00 10337 -53.00% 10.54 0.00
Ensign (ENSG) 0.00 10000 18.80 22.88
Lloyds TSB (LYG) 0.00 10000 -16.00% 3.40 3.62
Transglobe Energy Corp 0.00 20000 NEW 1.55 0.00
WGL Holdings (WGL) 0.00 2730 NEW 82.42 85.12
Albemarle Corporation (ALB) 0.00 2012 -49.00% 105.86 118.60
Extreme Networks (EXTR) 0.00 14939 NEW 7.56 9.52
Denison Mines Corp 0.00 118615 -3.00% 0.62 0.00
Gran Tierra Energy Inc 0.00 55685 -48.00% 2.66 0.00
Sierra Wireless Inc 0.00 8653 -24.00% 26.46 0.00
Royal Bank of Scotland (RBS) 0.00 11500 NEW 6.09 6.51
Vanguard Financials ETF (VFH) 0.00 4285 NEW 60.68 63.14
iShares MSCI Brazil Index (EWZ) 0.00 6931 -37.00% 37.51 37.20
Northern Dynasty Minerals Lt 0.00 108900 NEW 1.43 0.00
BioTime (BTIM) 0.00 14550 3.44 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 19040 14.81 13.96
Powershares DB Base Metals Fund (DBB) 0.00 10717 -51.00% 16.33 16.47
PowerShares WilderHill Clean Energy (PBW) 0.00 33123 -7.00% 4.02 4.54
International Tower Hill Mines (THM) 0.00 35700 -42.00% 0.53 0.54
Vanguard Total Stock Market ETF (VTI) 0.00 1724 -17.00% 121.23 126.96
PowerShares FTSE RAFI Developed Markets (PXF) 0.00 6906 -9.00% 40.11 42.70
Vanguard Value ETF (VTV) 0.00 2978 +21.00% 95.70 97.54
Alerian Mlp Etf(amlp) 0.00 14520 -42.00% 12.74 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 9013 25.85 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 10094 NEW 15.26 14.74
PowerShares Preferred Portfolio (PGX) 0.00 14800 NEW 14.80 15.15
SPDR DJ Wilshire REIT (RWR) 0.00 3146 92.18 93.13
iShares S&P; World Ex-US Prop Index (WPS) 0.00 5797 NEW 35.54 37.74
iShares Dow Jones US Healthcare (IYH) 0.00 1477 -8.00% 155.72 169.87
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 3629 NEW 59.24 62.23
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 1846 NEW 138.68 153.22
SPDR EURO STOXX 50 ETF (FEZ) 0.00 5911 -34.00% 36.37 39.29
PowerShares Dynamic Tech Sec (PTF) 0.00 5048 NEW 44.77 49.78
SPDR DJ Wilshire Small Cap (SLY) 0.00 2340 121.37 125.10
WisdomTree SmallCap Dividend Fund (DES) 0.00 2880 80.56 81.17
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 3478 NEW 58.94 66.44
SPDR S&P; International Dividend (DWX) 0.00 5551 NEW 38.01 40.13
Mountain Province Diamonds (MDM) 0.00 65554 3.57 5.10
WisdomTree DEFA Equity Income Fund (DTH) 0.00 5015 -9.00% 40.68 42.59
Claymore Exchange Trd Fd Tr gugg shippng etf 0.00 16586 +65.00% 12.30 0.00
Powershares Etf Tr Ii s^p smcp it po 0.00 3049 73.14 0.00
Wi-lan Inc 0.00 44169 +18.00% 1.83 0.00
Fortuna Silver Mines Inc. 0.00 39919 NEW 5.19 0.00
Primero Mining Corporation 0.00 55975 -44.00% 0.55 0.00
Neovasc Inc 0.00 10400 NEW 1.54 0.00
Pvh Corporation 0.00 1935 NEW 103.36 0.00
Fortune Brands 0.00 4509 NEW 60.99 0.00
Bellatrix Exploration 0.00 17138 -65.00% 0.82 0.00
Flexshares Tr mornstar upstr 0.00 8640 29.40 0.00
Powershares Etf Tr Ii cmn 0.00 5395 53.75 0.00
Us Natural Gas Fd Etf 0.00 11625 NEW 7.57 0.00
Vantiv Inc Cl A 0.00 4192 64.17 0.00
Turquoisehillres 0.00 41784 -21.00% 3.04 0.00
Powershares Etf Trust Ii 0.00 6322 -46.00% 40.97 0.00
Cobalt Intl Energy Inc note 0.00 40000 NEW 0.32 0.00
Asanko Gold 0.00 16600 2.59 0.00
Hannon Armstrong stock 0.00 11000 20.18 0.00
Sprint 0.00 20000 NEW 8.65 0.00
Bioamber 0.00 14850 2.36 0.00
Nanoviricides 0.00 16300 1.10 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 8177 -26.00% 26.42 0.00
Sirius Xm Holdings 0.00 25288 5.18 0.00
Ishares Tr hdg msci germn 0.00 7612 -3.00% 27.98 0.00
Xenon Pharmaceuticals 0.00 26203 +25.00% 4.01 0.00
Nevro 0.00 2460 NEW 93.90 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 31340 NEW 0.38 0.00
Sphere 3d 0.00 37500 0.21 0.00
Amaya 0.00 15376 +9.00% 16.91 0.00
Fitbit 0.00 40000 -20.00% 5.90 0.00
Colliers International Group sub vtg shs 0.00 4831 -52.00% 46.99 0.00
Crh Medical Corp cs 0.00 16100 -65.00% 8.14 0.00
Chemours 0.00 7131 NEW 38.56 0.00
Alamos Gold Inc New Class A 0.00 12689 -4.00% 8.04 0.00
Arbutus Biopharma 0.00 16800 -52.00% 3.27 0.00
Goldman Sachs Etf Tr activebeta eme 0.00 9405 NEW 29.98 0.00
Square Inc cl a 0.00 11595 NEW 17.34 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 15268 2.16 0.00
Under Armour Inc Cl C 0.00 13974 +12.00% 18.32 0.00
Etf Managers Tr purefunds ise cy 0.00 7811 -9.00% 29.57 0.00
Etf Managers Tr purefunds ise mo 0.00 8518 -8.00% 27.82 0.00
Ishares Msci Russia Capped E ishrmscirub 0.00 7286 -5.00% 32.25 0.00
Ishares Msci Japan 0.00 5471 -7.00% 51.54 0.00
Adient 0.00 3917 -18.00% 72.76 0.00
Americas Silver 0.00 79221 NEW 2.88 0.00

Past 13F-HR SEC Filings for SCOTIA CAPITAL

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