Scotia Capital

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

SCOTIA CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bk Nova Cad 6.44 6.63M +4.00% 52.99 0.00
Rbc Cad 5.95 5.23M +4.00% 61.94 0.00
Tor Dom Bk Cad 5.25 6.45M +4.00% 44.39 0.00
Facebook Inc cl a 3.27 1.39M 128.25 0.00
Enbridge 2.93 3.63M +2.00% 43.96 0.00
Transcanada 2.70 3.10M -3.00% 47.50 0.00
Bce 2.58 3.05M +3.00% 46.17 0.00
Canadian Natl Ry 2.04 1.70M -2.00% 65.37 0.00
Manulife Finl 1.97 7.61M +7.00% 14.10 0.00
Bank Of Montreal Cadcom Npv 1.57 1.31M +7.00% 65.53 0.00
General Electric Company (GE) 1.53 2.81M +5.00% 29.59 25.35
Johnson & Johnson (JNJ) 1.49 689510 +5.00% 118.10 98.55
Cibc Cad 1.49 1.04M +6.00% 77.54 0.00
Suncor Energy 1.46 2.87M +23.00% 27.76 0.00
Shaw Communications Inc cl b conv 1.44 3.84M +13.00% 20.45 0.00
Telus Ord 1.42 2.35M +7.00% 32.99 0.00
Apple (AAPL) 1.38 668112 +2.00% 112.72 123.28
Pembina Pipeline 1.17 2.09M +3.00% 30.45 0.00
Rogers Communications -cl B 1.12 1.44M 42.43 0.00
Microsoft Corporation (MSFT) 1.11 1.05M +40.00% 57.54 42.00
JPMorgan Chase & Co. (JPM) 1.07 877880 +6.00% 66.58 60.16
Sun Life Financial 1.03 1.73M +18.00% 32.52 0.00
Brookfield Renewable energy partners lpu 1.00 1.78M +7.00% 30.72 0.00
Brookfield Ppty Partners L P unit ltd partn 0.99 2.36M +8.00% 22.87 0.00
Magna Intl Inc cl a 0.97 1.24M +9.00% 42.92 0.00
Procter & Gamble Company (PG) 0.94 571718 -5.00% 89.53 81.31
Brookfield Asset Management (BAM.A) 0.89 1.37M +2.00% 35.16 0.00
Amazon (AMZN) 0.89 57682 837.10 372.62
Walt Disney Company (DIS) 0.88 518853 +17.00% 92.84 103.60
CVS Caremark Corporation (CVS) 0.82 503377 +25.00% 89.23 101.90
Home Depot (HD) 0.80 337952 +10.00% 128.41 113.11
Agrium 0.80 479337 -6.00% 90.60 0.00
MetLife (MET) 0.72 886699 +19.00% 44.42 50.75
Citi 0.70 817730 +5.00% 46.82 0.00
Canadian Pacific Railway 0.62 221444 -4.00% 152.59 0.00
Visa (V) 0.62 407128 +16.00% 82.39 266.74
Microchip Technology Inc sdcv 2.125%12/1 0.60 12.67M +4.00% 2.59 0.00
Pfizer (PFE) 0.58 931328 -10.00% 33.86 33.78
Wells Fargo & Company (WFC) 0.58 709462 +23.00% 44.33 53.90
Intel Corporation (INTC) 0.56 815034 37.56 32.76
Brookfield Infrastructure Part 0.54 856123 +64.00% 34.65 0.00
Exxon Mobil Corporation (XOM) 0.53 331509 +20.00% 87.08 84.57
Alphabet Inc Class A cs 0.52 35120 -2.00% 803.73 0.00
Canadian Natural Resources 0.50 849775 -6.00% 31.95 0.00
Alphabet Inc Class C cs 0.50 35113 +4.00% 776.78 0.00
Pepsi (PEP) 0.49 247119 108.45 93.96
Cenovus Energy 0.47 1.78M -2.00% 14.35 0.00
QUALCOMM (QCOM) 0.47 372097 +21.00% 68.27 71.27
Verisign Inc sdcv 3.250% 8/1 0.45 10.78M -10.00% 2.29 0.00
AT&T; (T) 0.45 608800 +20.00% 40.66 32.70
Verizon Communications (VZ) 0.45 469124 +7.00% 51.97 48.01
SPDR S&P; 500 ETF (SPY) 0.44 111266 -10.00% 216.28 205.25
Starbucks Corporation (SBUX) 0.44 446795 +18.00% 53.88 92.23
SPDR S&P; Dividend (SDY) 0.44 287444 84.32 76.89
Bank of America Corporation (BAC) 0.43 1.52M 15.48 15.95
Coca-Cola Company (KO) 0.42 538962 +2.00% 42.31 40.22
United Technologies Corporation (UTX) 0.40 215922 +19.00% 101.58 118.52
Crescent Point Energy Trust (CPG) 0.40 1.66M +24.00% 13.19 22.35
Vermilion Energy (VET) 0.40 559637 +55.00% 38.61 42.34
Encana 0.36 1.87M +37.00% 10.45 0.00
Berkshire Hathaway (BRK.B) 0.34 127209 +13.00% 144.42 0.00
Chevron Corporation (CVX) 0.34 182639 +24.00% 102.88 102.86
Teck Resources Ltd cl b 0.31 947656 +7.00% 18.03 0.00
Kraft Heinz 0.31 187527 +31.00% 89.49 0.00
Wal-Mart Stores (WMT) 0.30 223860 72.11 81.06
Cisco Systems (CSCO) 0.29 505873 +14.00% 31.71 28.51
Nvidia Corp note 1.000 12/0 0.29 4.65M +232.00% 3.41 0.00
McKesson Corporation (MCK) 0.28 89962 -8.00% 166.71 221.98
NIKE (NKE) 0.28 293988 +28.00% 52.50 96.37
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.28 125807 +4.00% 123.13 120.16
Diageo (DEO) 0.27 124545 -9.00% 116.02 110.91
Restaurant Brands Intl Inc Com equity / large cap 0.27 330174 +30.00% 44.58 0.00
Gilead Sciences (GILD) 0.26 177802 -29.00% 78.77 99.53
Gold 0.26 854577 +39.00% 16.51 0.00
American International (AIG) 0.26 241696 +22.00% 59.33 54.59
Dow Chemical Company (DOW) 0.24 251321 +477.00% 51.82 47.09
McDonald's Corporation (MCD) 0.23 110098 -7.00% 115.33 96.21
Boeing Company (BA) 0.23 95036 -14.00% 131.71 152.38
iShares MSCI EAFE Index Fund (EFA) 0.23 215729 +3.00% 58.84 62.56
Thomson Reuters 0.23 301041 +5.00% 41.36 0.00
Comcast Corporation (CMCSA) 0.21 175747 -18.00% 66.33 58.60
MasterCard Incorporated (MA) 0.21 112513 +39.00% 101.75 87.52
Costco Wholesale Corporation (COST) 0.21 74395 +29.00% 150.44 148.30
United Parcel Service (UPS) 0.21 105171 109.34 99.32
Mondelez Int 0.21 261111 +7.00% 43.90 0.00
International Business Machines (IBM) 0.20 68507 -12.00% 158.66 158.25
iShares S&P; 500 Index (IVV) 0.20 50491 217.50 205.96
Ford Motor Company (F) 0.20 909895 -20.00% 12.06 15.85
SPDR Gold Trust (GLD) 0.20 88618 -25.00% 125.61 110.56
iShares MSCI EMU Index (EZU) 0.20 316150 -13.00% 34.40 37.39
Wisdomtree Tr intl hedge eqt 0.20 204617 -2.00% 53.73 0.00
Newmont Mining Corporation (NEM) 0.19 256700 +71.00% 39.29 21.67
Ryder System (R) 0.19 159131 +12.00% 65.94 92.14
iShares NASDAQ Biotechnology Index (IBB) 0.19 36405 +149.00% 289.36 341.41
Union Pacific Corporation (UNP) 0.18 99064 -50.00% 96.98 114.86
Valero Energy Corporation (VLO) 0.18 180317 -3.00% 52.99 56.99
Honeywell International (HON) 0.17 81700 +16.00% 116.57 100.92
Merck & Co (MRK) 0.17 145645 -9.00% 62.40 56.20
* Barrick Gold 0.16 499773 +55.00% 17.72 0.00
FedEx Corporation (FDX) 0.16 48637 -26.00% 174.62 170.82
Imperial Oil 0.16 274941 +26.00% 31.28 0.00
Unilever (UL) 0.16 185646 +44.00% 47.29 42.20
iShares S&P; Global 100 Index (IOO) 0.16 117849 -4.00% 74.72 75.68
SPDR Barclays Capital 1-3 Month T- (BIL) 0.16 194411 -2.00% 45.72 45.73
Fidelity National Finance conv 0.16 4.36M +196.00% 2.06 0.00
Alibaba Group Holding Ltd Spon 0.16 82015 +257.00% 105.80 0.00
Silver Wheaton 0.15 306860 +5.00% 27.02 0.00
iShares Dow Jones US Financial (IYF) 0.15 91737 +10.00% 89.99 88.01
Airtran Hldgs Inc note 5.250%11/0 0.15 2.97M +113.00% 2.74 0.00
Linkedin Corp note 0.500% 11/0 0.15 8.24M -10.00% 0.99 0.00
ConocoPhillips (COP) 0.14 177424 43.53 61.42
Schlumberger (SLB) 0.14 98169 +151.00% 78.64 81.67
Freeport-McMoRan Copper & Gold (FCX) 0.14 711781 -10.00% 10.85 18.56
Novo Nordisk A/S (NVO) 0.14 180057 +23.00% 41.67 46.07
Group Cgi Cad Cl A 0.14 163068 +20.00% 47.61 0.00
Walgreen Boots Alliance 0.14 95486 +71.00% 80.23 0.00
Kroger (KR) 0.13 233866 +242.00% 29.63 74.09
EOG Resources (EOG) 0.13 74360 +28.00% 96.70 86.44
Agni 0.13 125762 +144.00% 54.20 0.00
Cae 0.13 505059 +7.00% 14.19 0.00
Franco-Nevada Corporation (FNV) 0.13 105306 +12.00% 69.86 46.00
HSBC Holdings (HBC) 0.12 173205 +710.00% 37.59 0.00
AmerisourceBergen (ABC) 0.12 81200 +16.00% 80.78 103.61
Becton, Dickinson and (BDX) 0.12 36290 +2.00% 179.69 142.79
Deere & Company (DE) 0.12 76253 +328.00% 85.15 90.31
Danaher Corporation (DHR) 0.12 84473 +527.00% 78.22 84.59
ITC Holdings (ITC) 0.12 144898 NEW 46.49 35.94
General Motors Company (GM) 0.12 207129 +6.00% 31.61 37.89
Abbvie 0.12 100226 +6.00% 63.06 0.00
Silver Bay Rlty Tr 0.12 371266 17.62 0.00
Abbott Laboratories (ABT) 0.11 138663 +13.00% 42.28 46.40
Altria (MO) 0.11 99323 +10.00% 63.11 52.47
UnitedHealth (UNH) 0.11 42832 +65.00% 139.22 113.33
Celgene Corporation (CELG) 0.11 59908 +17.00% 103.94 118.26
Stantec 0.11 253883 +3.00% 23.45 0.00
Twitter 0.11 270042 +240.00% 23.04 0.00
Allergan 0.11 25752 230.27 0.00
Anadarko Petroleum Corporation (APC) 0.10 89831 +109.00% 63.29 79.89
J.M. Smucker Company (SJM) 0.10 38473 +71.00% 135.50 110.22
McCormick & Company, Incorporated (MKC) 0.10 56052 -6.00% 99.91 72.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 61101 +20.00% 85.02 84.58
Pimco Total Return Etf totl 0.10 50368 +8.00% 107.93 0.00
Broad 0.10 32990 172.54 0.00
Blackstone (BX) 0.09 193872 +47.00% 25.52 37.98
Caterpillar (CAT) 0.09 53243 +2.00% 88.74 79.57
Bristol Myers Squibb (BMY) 0.09 94564 +56.00% 53.90 66.08
3M Company (MMM) 0.09 26581 +117.00% 176.11 162.72
Ritchie Bros. Auctioneers In 0.09 142851 +55.00% 34.99 0.00
Potash Corp. Of Saskatchewan I 0.09 295872 16.27 0.00
Constellation Brands (STZ) 0.09 28527 +2.00% 166.44 115.30
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 39108 -2.00% 118.70 0.00
iShares Lehman Aggregate Bond (AGG) 0.09 43098 +53.00% 112.42 110.29
Financial Select Sector SPDR (XLF) 0.09 243698 +446.00% 19.29 23.97
Ishares Inc ctr wld minvl 0.09 63316 +5.00% 76.19 0.00
Ishares Inc emrgmkt dividx 0.09 140571 35.88 0.00
Granite Real Estate 0.09 160282 +9.00% 30.53 0.00
Medtronic 0.09 55145 +15.00% 86.21 0.00
CME (CME) 0.08 40575 104.50 95.64
Teva Pharmaceutical Industries (TEVA) 0.08 95153 +10.00% 46.07 57.77
Cameco Corporation 0.08 492829 -20.00% 8.55 0.00
NVIDIA Corporation (NVDA) 0.08 65566 -22.00% 67.79 22.93
Emerson Electric (EMR) 0.08 79411 +6.00% 53.95 55.87
Lockheed Martin Corporation (LMT) 0.08 18127 +195.00% 239.64 197.87
iShares S&P; Global Technology Sect. (IXN) 0.08 38637 +2.00% 110.67 96.00
Ishares Tr 0-5yr invt gr cp 0.08 89588 +4.00% 50.83 0.00
Vodafone Group New Adr F 0.08 156564 +44.00% 29.14 0.00
Waste Management (WM) 0.07 63506 -2.00% 63.74 53.00
Tyson Foods (TSN) 0.07 48444 NEW 74.81 37.76
Novartis AG (NVS) 0.07 50541 +9.00% 78.95 96.03
Philip Morris International (PM) 0.07 36828 -5.00% 97.18 77.69
Hershey Company (HSY) 0.07 41340 +92.00% 95.60 98.43
iShares Russell 1000 Index (IWB) 0.07 29664 +2.00% 120.45 114.60
Open Text 0.07 58276 +74.00% 64.76 0.00
St. Jude Medical (STJ) 0.07 44615 79.75 66.17
Central Fd Cda Ltd cl a 0.07 259552 +3.00% 13.84 0.00
Advantage Oil & Gas 0.07 542804 6.99 0.00
PowerShares Emerging Markets Sovere (PCY) 0.07 131147 30.62 28.05
iShares S&P; Global Infrastructure Index (IGF) 0.07 88388 +2.00% 41.56 40.14
Kinder Morgan 0.07 160087 +21.00% 23.12 0.00
Student Transn 0.07 619246 +4.00% 5.98 0.00
Jd 0.07 154200 NEW 26.09 0.00
Welltower Inc 6.50% pfd prepet 0.07 58832 +502.00% 66.80 0.00
Eli Lilly & Co. (LLY) 0.06 38861 +14.00% 80.23 68.81
Carnival Corporation (CCL) 0.06 66277 +416.00% 48.78 43.98
Occidental Petroleum Corporation (OXY) 0.06 42009 -24.00% 72.92 74.23
Royal Dutch Shell (RDS.A) 0.06 69844 50.05 0.00
Texas Instruments Incorporated (TXN) 0.06 47738 NEW 70.15 57.48
TJX Companies (TJX) 0.06 40848 +17.00% 74.37 67.66
Marathon Oil Corporation (MRO) 0.06 207931 +20.00% 15.80 26.02
Transalta 0.06 775590 -27.00% 4.44 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.06 42047 -2.00% 83.91 80.49
First Republic Bank/san F 0.06 39885 77.10 0.00
Vanguard European ETF (VGK) 0.06 68207 -9.00% 48.72 53.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 87052 +19.00% 39.51 39.78
iShares Lehman Short Treasury Bond (SHV) 0.06 27972 -53.00% 110.36 110.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 116868 +4.00% 29.97 33.58
Baytex Energy 0.06 817721 -41.00% 4.24 0.00
Xpo Logistics note 4.5% 10/1 0.06 1.50M 2.23 0.00
Yahoo Inc note 12/0 0.06 3.38M -43.00% 1.02 0.00
American Express Company (AXP) 0.05 45960 +7.00% 64.03 79.39
SYSCO Corporation (SYY) 0.05 56190 -26.00% 48.99 38.41
Molson Coors Brewing Company (TAP) 0.05 25000 NEW 109.80 73.49
Morgan Stanley (MS) 0.05 83645 +5.00% 31.71 34.94
Foot Locker (FL) 0.05 37759 -7.00% 67.69 61.03
Alcoa (AA) 0.05 96121 -28.00% 30.38 31.22
General Mills (GIS) 0.05 40725 -22.00% 63.82 51.55
GlaxoSmithKline (GSK) 0.05 66512 43.12 45.62
Royal Dutch Shell (RDS.B) 0.05 49647 +117.00% 52.81 0.00
Accenture 0.05 24473 +3.00% 122.18 0.00
General Dynamics Corporation (GD) 0.05 18679 -16.00% 155.15 133.60
SAP AG (SAP) 0.05 27432 -16.00% 91.39 67.42
Kellogg Company (K) 0.05 32375 -48.00% 77.44 62.16
Pioneer Natural Resources (PXD) 0.05 14283 +138.00% 185.61 153.87
Toyota Motor Corporation (TM) 0.05 25037 -3.00% 116.03 134.15
salesforce (CRM) 0.05 37223 +87.00% 71.33 64.26
iShares Russell 2000 Index (IWM) 0.05 23852 +30.00% 124.06 119.90
BHP Billiton (BHP) 0.05 74266 -5.00% 34.65 45.68
Gildan Activewear Inc Com Cad 0.05 95475 -5.00% 27.92 0.00
iShares Dow Jones US Home Const. (ITB) 0.05 96698 27.55 26.59
Vanguard Information Technology ETF (VGT) 0.05 22315 +48.00% 120.37 105.97
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 57583 +2.00% 42.91 54.17
Te Connectivity Ltd for 0.05 45950 +15.00% 64.35 0.00
Priceline.com debt 1.000% 3/1 0.05 1.59M NEW 1.59 0.00
Vanguard Charlotte Fds intl bd idx etf 0.05 52740 +13.00% 56.05 0.00
Wellpoint Inc Note cb 0.05 1.49M -40.00% 1.76 0.00
Paypal Holdings 0.05 62508 +98.00% 40.94 0.00
Johnson Controls International Plc equity 0.05 61277 NEW 46.27 0.00
Dominion Resource pfd 0.05 51000 NEW 50.47 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.05 2.52M NEW 1.01 0.00
Cognizant Technology Solutions (CTSH) 0.04 44362 -4.00% 51.91 60.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 61778 -2.00% 37.99 40.81
Ecolab (ECL) 0.04 20000 +3.00% 121.30 115.32
Dick's Sporting Goods (DKS) 0.04 34900 NEW 56.78 56.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 23121 +135.00% 87.19 123.26
Dominion Resources (D) 0.04 30000 NEW 74.27 69.17
Digital Realty Trust (DLR) 0.04 22904 NEW 97.16 64.33
AFLAC Incorporated (AFL) 0.04 31621 71.85 61.39
Yum! Brands (YUM) 0.04 23307 90.32 77.05
Colgate-Palmolive Company (CL) 0.04 26486 74.11 68.17
Prudential Financial (PRU) 0.04 25748 +5.00% 81.09 80.31
Methanex 0.04 62648 -3.00% 35.60 0.00
Oracle Corporation (ORCL) 0.04 57038 -13.00% 39.26 41.62
Ventas (VTR) 0.04 27406 -16.00% 70.60 69.27
Delta Air Lines (DAL) 0.04 61825 -24.00% 39.34 44.19
Albemarle Corporation (ALB) 0.04 28237 -47.00% 85.28 54.36
Technology SPDR (XLK) 0.04 44572 +40.00% 47.77 41.70
Dollar General (DG) 0.04 29764 +14.00% 69.98 71.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 20142 -4.00% 111.86 106.48
Valeant Pharmaceuticals Int (VRX) 0.04 83143 -77.00% 24.53 205.82
Nxp Semiconductors N V 0.04 21421 +17.00% 102.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.04 15743 145.21 159.35
iShares Dow Jones Select Dividend (DVY) 0.04 28112 +6.00% 85.59 76.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.04 36643 60.53 61.47
Vanguard Health Care ETF (VHT) 0.04 16674 -36.00% 132.90 132.20
iShares S&P; Global Healthcare Sect. (IXJ) 0.04 22263 +18.00% 100.71 104.63
iShares Dow Jones US Financial Svc. (IYG) 0.04 22733 +5.00% 87.76 89.18
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 1.28M NEW 1.83 0.00
Just Energy 0.04 418723 +27.00% 5.04 0.00
Powershares Etf Tr Ii s^p500 low vol 0.04 58280 41.49 0.00
Ishares High Dividend Equity F 0.04 29176 +18.00% 81.27 0.00
Norbord 0.04 85995 +32.00% 25.68 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.04 43823 NEW 49.88 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.04 2.00M NEW 1.03 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.04 75000 31.57 0.00
Waste Connections Inc Com stock 0.04 28612 -46.00% 74.51 0.00
Coca Cola European Partners shs 0.04 52990 NEW 39.71 0.00
BP (BP) 0.03 48348 35.16 38.44
ICICI Bank (IBN) 0.03 208000 +62.00% 7.47 11.08
iShares MSCI Emerging Markets Indx (EEM) 0.03 46179 -17.00% 37.40 38.45
BlackRock (BLK) 0.03 4188 NEW 362.46 357.74
CSX Corporation (CSX) 0.03 56755 +4.00% 30.31 33.62
Kimberly-Clark Corporation (KMB) 0.03 13377 126.11 103.80
Northrop Grumman Corporation (NOC) 0.03 7019 +2.00% 213.85 158.85
Royal Caribbean Cruises 0.03 24241 +78.00% 74.96 0.00
International Flavors & Fragrances (IFF) 0.03 10720 143.00 117.32
Raytheon Company (RTN) 0.03 10682 +59.00% 136.12 106.21
CenturyLink (CTL) 0.03 66710 -36.00% 27.42 35.12
Aetna (AET) 0.03 12617 +9.00% 115.32 100.76
Nextera Energy 0.03 15002 -21.00% 122.32 0.00
Rio Tinto (RIO) 0.03 54684 +21.00% 33.52 42.40
Sanofi-Aventis SA (SNY) 0.03 36661 +12.00% 38.19 47.19
Unilever N.V. (UN) 0.03 36664 +15.00% 45.99 42.05
Staples (SPLS) 0.03 203865 -33.00% 8.50 16.12
TOTAL S.A. (TOT) 0.03 36550 47.69 48.03
ConAgra Foods (CAG) 0.03 38314 -40.00% 47.08 33.68
Netflix (NFLX) 0.03 16782 -60.00% 98.02 443.79
NetEase (NTES) 0.03 6621 +23.00% 240.60 98.14
Cheesecake Factory Incorporated (CAKE) 0.03 30000 NEW 50.07 47.59
Church & Dwight (CHD) 0.03 39343 +84.00% 47.76 83.20
Monmouth R.E. Inv (MNRTA) 0.03 127757 14.26 0.00
iShares S&P; 100 Index (OEF) 0.03 17256 -15.00% 95.56 90.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 9990 +85.00% 137.44 126.45
KKR & Co (KKR) 0.03 133362 -4.00% 14.25 22.64
Vanguard High Dividend Yield ETF (VYM) 0.03 24087 +2.00% 72.16 67.70
Cbre Clarion Global Real Estat re 0.03 194609 +17.00% 8.40 0.00
Clovis Oncology 0.03 50000 NEW 36.04 0.00
Sandstorm Gold 0.03 282825 +3.00% 5.05 0.00
Blackberry 0.03 183832 +9.00% 7.96 0.00
Synchrony Financial 0.03 63996 27.86 0.00
Allergan Plc pfd conv ser a 0.03 2000 +100.00% 821.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 91225 +298.00% 9.85 10.78
Vale (VALE) 0.02 207843 5.50 6.09
Broadridge Financial Solutions (BR) 0.02 19202 NEW 67.75 51.66
Goldman Sachs (GS) 0.02 5958 -56.00% 161.30 184.67
Hartford Financial Services (HIG) 0.02 31910 +4.00% 42.46 41.14
Lincoln National Corporation (LNC) 0.02 24528 NEW 46.97 56.84
Equifax (EFX) 0.02 9986 134.49 91.97
Devon Energy Corporation (DVN) 0.02 30000 NEW 44.10 57.71
Range Resources (RRC) 0.02 22287 +5.00% 38.72 47.15
Tractor Supply Company (TSCO) 0.02 20000 NEW 67.35 85.18
Archer Daniels Midland Company (ADM) 0.02 22611 +2.00% 41.93 45.32
Cummins (CMI) 0.02 7011 -23.00% 127.23 137.75
H&R; Block (HRB) 0.02 58010 23.15 31.63
Public Storage (PSA) 0.02 6040 NEW 223.18 186.59
Spectra Energy (SE) 0.02 31891 +338.00% 42.68 34.31
Transocean 0.02 111913 -24.00% 10.65 0.00
Western Digital (WDC) 0.02 21229 +324.00% 58.48 97.30
Hanesbrands (HBI) 0.02 48980 NEW 25.24 32.16
Whirlpool Corporation (WHR) 0.02 6993 NEW 162.16 197.86
Xilinx (XLNX) 0.02 17000 NEW 54.35 39.72
Amgen (AMGN) 0.02 7622 +9.00% 166.75 153.92
Berkshire Hathaway (BRK.A) 0.02 4 +33.00% 216250.00 0.00
Fluor Corporation (FLR) 0.02 18885 51.15 57.12
Hess (HES) 0.02 23880 NEW 53.60 69.52
HONDA MOTOR (HMC) 0.02 35892 28.92 33.26
Southern Company (SO) 0.02 16607 -19.00% 51.30 43.68
Barclays (BCS) 0.02 132036 -41.00% 8.69 15.15
Fifth Third Ban (FITB) 0.02 64564 +17.00% 20.44 19.04
Dollar Tree (DLTR) 0.02 16507 NEW 78.33 80.00
Live Nation Entertainment (LYV) 0.02 37592 27.48 25.19
WABCO Holdings (WBC) 0.02 8238 +5.00% 113.50 114.66
Fastenal Company (FAST) 0.02 20087 -2.00% 41.47 40.46
First Solar (FSLR) 0.02 25000 +460.00% 39.48 60.28
Tenne (TEN) 0.02 14662 -15.00% 58.25 55.28
Microsemi Corporation (MSCC) 0.02 27558 -10.00% 41.48 33.00
Hormel Foods Corporation (HRL) 0.02 34539 +76.00% 37.90 54.96
Flowserve Corporation (FLS) 0.02 18422 -25.00% 48.20 57.90
PAN AMERICAN SILVER CORP CAN 0.02 55729 +224.00% 17.57 0.00
United States Steel Corporation (X) 0.02 57997 -80.00% 18.86 22.23
Kinross Gold 0.02 288153 +6.00% 4.20 0.00
iShares Gold Trust (IAU) 0.02 75791 -9.00% 12.72 11.14
Iamgold 0.02 219065 +450.00% 4.05 0.00
iShares S&P; 500 Value Index (IVE) 0.02 9296 +52.00% 94.99 91.53
Yamana Gold 0.02 249123 -4.00% 4.30 0.00
Templeton Global Income Fund (GIM) 0.02 190000 6.24 7.23
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 21518 NEW 38.43 47.80
iShares S&P; Europe 350 Index (IEV) 0.02 24270 39.31 43.13
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 255844 +14.00% 5.12 5.41
iShares Barclays TIPS Bond Fund (TIP) 0.02 8996 +4.00% 116.50 111.97
iShares Dow Jones US Consumer Ser. (IYC) 0.02 8903 147.03 142.01
iShares MSCI Canada Index (EWC) 0.02 33896 +38.00% 25.70 26.66
O'reilly Automotive 0.02 3406 -2.00% 280.09 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 7027 +86.00% 117.26 110.08
iShares Dow Jones US Energy Sector (IYE) 0.02 21745 NEW 39.00 42.41
iShares Dow Jones US Technology (IYW) 0.02 9397 +2.00% 118.97 104.97
First Majestic Silver 0.02 81908 NEW 10.29 0.00
HudBay Minerals (HBM) 0.02 209778 -19.00% 3.95 7.20
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 6480 +10.00% 144.75 135.80
Tahoe Resources 0.02 74904 -5.00% 12.80 0.00
Gnc Holdings Inc Cl A 0.02 45920 +3.00% 20.43 0.00
Level 3 Communications 0.02 19924 46.38 0.00
Express Scripts Holding 0.02 17272 70.52 0.00
Brookfield Cda Office Pptys tr 0.02 42146 -12.00% 20.71 0.00
Phillips 66 0.02 12220 -20.00% 80.52 0.00
Duke Energy 0.02 13331 +5.00% 80.04 0.00
Dbx Etf Tr em curr hdg eq 0.02 42922 20.13 0.00
Eaton 0.02 17553 +2.00% 65.69 0.00
Realogy Hldgs 0.02 40451 +105.00% 25.78 0.00
L Brands 0.02 11954 -69.00% 70.52 0.00
Ishares Morningstar 0.02 48903 NEW 25.27 0.00
Twenty-first Century Fox 0.02 45337 +144.00% 24.15 0.00
Vanguard S&p 500 Etf idx fd 0.02 6708 -10.00% 198.27 0.00
Ambev Sa- 0.02 138000 6.07 0.00
Servicemaster Global 0.02 29259 NEW 33.70 0.00
Ishares msci ukamp; 0.02 77760 -37.00% 15.79 0.00
Anthem 0.02 9021 +10.00% 125.26 0.00
Mylan Nv 0.02 22875 NEW 38.12 0.00
Fitbit 0.02 56053 +327.00% 14.83 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.02 1.08M NEW 0.95 0.00
S&p Global 0.02 7924 +12.00% 126.07 0.00
Packaging Corporation of America (PKG) 0.01 6760 +17.00% 81.21 77.86
CMS Energy Corporation (CMS) 0.01 15359 +15.00% 41.99 32.93
Corning Incorporated (GLW) 0.01 20000 NEW 23.65 22.80
Aercap Holdings Nv Ord Cmn 0.01 20271 38.48 0.00
Starwood Property Trust (STWD) 0.01 32202 22.51 23.57
U.S. Ban (USB) 0.01 9530 NEW 42.92 43.76
Wells Fargo & Company Non-cum Perpet cnv 0.01 418 NEW 1308.61 0.00
Assurant (AIZ) 0.01 6672 92.18 61.02
Signature Bank (SBNY) 0.01 5096 -4.00% 118.52 124.56
Ameriprise Financial (AMP) 0.01 5358 99.66 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.01 17725 +15.00% 43.78 0.00
Monsanto Company (MON) 0.01 2714 -9.00% 102.06 117.22
Baxter International (BAX) 0.01 7428 47.52 67.92
Health Care SPDR (XLV) 0.01 5120 -60.00% 72.07 71.27
HSN (HSNI) 0.01 9036 +28.00% 39.84 66.23
ResMed (RMD) 0.01 10640 +11.00% 64.57 67.11
Consolidated Edison (ED) 0.01 6690 75.34 59.90
Cardinal Health (CAH) 0.01 5416 -22.00% 77.73 87.33
Apache Corporation (APA) 0.01 7353 +6.00% 63.92 60.29
Bed Bath & Beyond (BBBY) 0.01 7200 43.06 74.05
Cracker Barrel Old Country Store (CBRL) 0.01 4183 +20.00% 132.20 150.50
Edwards Lifesciences (EW) 0.01 3960 -3.00% 120.20 135.16
J.C. Penney Company (JCP) 0.01 64500 -13.00% 9.22 7.26
Reynolds American (RAI) 0.01 14592 -58.00% 47.15 70.03
Travelers Companies (TRV) 0.01 4143 -7.00% 114.65 105.54
Automatic Data Processing (ADP) 0.01 8484 +37.00% 88.05 85.00
Avery Dennison Corporation (AVY) 0.01 4816 -7.00% 77.87 51.65
C.R. Bard (BCR) 0.01 1247 NEW 224.54 166.60
Electronic Arts (ERTS) 0.01 8427 NEW 85.44 0.00
Newell Rubbermaid (NWL) 0.01 6557 -8.00% 52.62 37.57
DaVita (DVA) 0.01 8417 66.06 78.60
E.I. du Pont de Nemours & Company (DD) 0.01 10587 -10.00% 66.97 79.13
Cincinnati Financial Corporation (CINF) 0.01 4692 +21.00% 75.45 52.08
Equity Residential (EQR) 0.01 10900 NEW 64.31 75.86
National-Oilwell Var (NOV) 0.01 13671 +118.00% 36.79 50.15
Celestica 0.01 47406 +10.00% 10.80 0.00
Cott 0.01 55968 +122.00% 14.19 0.00
Office Depot (ODP) 0.01 146600 -13.00% 3.56 9.28
PAREXEL International Corporation (PRXL) 0.01 4565 +33.00% 69.00 65.50
Koninklijke Philips Electronics NV (PHG) 0.01 15472 -13.00% 29.60 28.08
Waters Corporation (WAT) 0.01 3893 NEW 158.49 119.56
Campbell Soup Company (CPB) 0.01 13397 -64.00% 54.49 45.09
Newfield Exploration (NFX) 0.01 8000 NEW 43.50 31.37
Thermo Fisher Scientific (TMO) 0.01 2864 -9.00% 159.22 127.98
Federal Signal Corporation (FSS) 0.01 41703 +16.00% 13.26 14.75
Domtar 0.01 10372 +10.00% 37.02 0.00
eBay (EBAY) 0.01 20485 NEW 32.85 59.78
Halliburton Company (HAL) 0.01 15011 -12.00% 44.63 41.30
Liberty Media (LINTA) 0.01 23018 +5.00% 19.98 0.00
NCR Corporation (NCR) 0.01 13973 32.20 28.62
Parker-Hannifin Corporation (PH) 0.01 2225 -59.00% 125.39 116.44
Praxair (PX) 0.01 2902 -8.00% 120.95 124.53
Symantec Corporation (SYMC) 0.01 25946 -24.00% 25.09 23.79
Target Corporation (TGT) 0.01 4646 -98.00% 68.66 77.89
American Electric Power Company (AEP) 0.01 4502 NEW 64.19 55.21
Weyerhaeuser Company (WY) 0.01 11286 +11.00% 31.90 33.37
Stericycle (SRCL) 0.01 4223 -31.00% 80.27 135.67
Harman International Industries Inc./DE/ (HAR) 0.01 7479 NEW 83.17 131.40
Anheuser-Busch InBev NV (BUD) 0.01 2896 -96.00% 131.56 120.72
Lowe's Companies (LOW) 0.01 8657 -56.00% 72.20 73.15
Marriott International (MAR) 0.01 7933 -37.00% 67.31 81.60
Clorox Company (CLX) 0.01 4839 -50.00% 125.23 107.06
Service Corporation International (SCI) 0.01 17259 +16.00% 26.54 25.12
Dr Pepper Snapple (DPS) 0.01 5674 +6.00% 91.29 77.36
Frontier Communications (FTR) 0.01 174881 +1487.00% 4.16 7.40
Alliance Data Systems Corporation (ADS) 0.01 2823 -11.00% 214.67 275.30
Applied Materials (AMAT) 0.01 24691 +74.00% 30.13 23.76
Kaiser Aluminum (KALU) 0.01 7191 86.50 75.34
Bank of the Ozarks (OZRK) 0.01 18974 -4.00% 37.89 36.25
Yahoo! (YHOO) 0.01 15535 -22.00% 43.06 42.61
Amdocs Ltd ord 0.01 10890 NEW 57.85 0.00
Micron Technology (MU) 0.01 19865 NEW 17.72 27.78
Teekay Shipping Marshall Isl 0.01 38000 +13.00% 7.71 0.00
Industrial SPDR (XLI) 0.01 7269 +17.00% 58.33 56.03
Wyndham Worldwide Corporation (WYN) 0.01 9259 -17.00% 67.29 89.37
Under Armour (UA) 0.01 14446 38.70 75.07
Baidu (BIDU) 0.01 1684 -43.00% 182.30 207.29
Amtrust Financial Services (AFSI) 0.01 29752 +261.00% 26.82 55.19
Boston Private Financial Holdings (BPFH) 0.01 32671 +26.00% 12.82 12.24
DineEquity (DIN) 0.01 9250 +15.00% 79.14 104.27
Humana (HUM) 0.01 1700 177.06 160.10
Owens-Illinois (OI) 0.01 23475 -5.00% 18.40 23.29
Cypress Semiconductor Corporation (CY) 0.01 25163 NEW 12.12 15.52
DSW (DSW) 0.01 27405 NEW 20.47 37.15
iShares MSCI Japan Index (EWJ) 0.01 26698 -85.00% 12.55 12.17
Royal Gold 0.01 4480 -47.00% 78.79 0.00
ABB (ABB) 0.01 13445 22.54 20.21
Allegiant Travel Company (ALGT) 0.01 5874 NEW 132.11 190.33
Chicago Bridge & Iron Company N.V. (CBI) 0.01 22810 +3.00% 28.01 46.73
Silver Standard Res 0.01 37500 NEW 12.05 0.00
Teekay Lng Partners 0.01 25700 NEW 15.14 0.00
City Holding Company (CHCO) 0.01 9338 +19.00% 50.22 45.02
F5 Networks (FFIV) 0.01 4248 -21.00% 124.29 112.86
TransDigm Group Incorporated (TDG) 0.01 1157 -7.00% 289.54 214.68
Carpenter Technology Corporation (CRS) 0.01 15896 41.08 38.02
Columbia Banking System (COLB) 0.01 16798 +17.00% 32.68 27.93
First American Financial (FAF) 0.01 16196 +12.00% 39.27 33.39
Precision Drilling Corporation (PD) 0.01 128577 +3.00% 4.17 0.00
SPDR KBW Regional Banking (KRE) 0.01 8611 +22.00% 42.27 40.18
AECOM Technology Corporation (ACM) 0.01 13412 +2.00% 29.75 29.32
American Water Works (AWK) 0.01 7996 +32.00% 74.79 52.46
iShares Russell Midcap Index Fund (IWR) 0.01 1980 174.24 169.15
iShares S&P; MidCap 400 Index (IJH) 0.01 4408 +25.00% 154.04 147.14
iShares Russell 2000 Value Index (IWN) 0.01 4626 +3.00% 104.41 99.26
Rydex S&P; Equal Weight ETF (RSP) 0.01 5542 -18.00% 83.54 79.77
Consumer Staples Select Sect. SPDR (XLP) 0.01 12835 -8.00% 53.21 48.00
Simon Property (SPG) 0.01 3637 +32.00% 207.04 179.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2061 -6.00% 182.92 176.97
Sensata Technologies Hldg Bv 0.01 12000 38.75 0.00
SPDR KBW Bank (KBE) 0.01 16525 -29.00% 33.34 33.12
iShares Dow Jones US Real Estate (IYR) 0.01 6340 +101.00% 80.60 76.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 8976 +23.00% 87.23 90.34
Descartes Sys Grp 0.01 14637 NEW 21.45 0.00
Consumer Discretionary SPDR (XLY) 0.01 4759 +6.00% 80.06 74.69
Tesla Motors (TSLA) 0.01 3497 -19.00% 203.89 194.42
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 21401 +4.00% 14.81 19.89
iShares S&P; SmallCap 600 Index (IJR) 0.01 3341 124.21 113.70
PowerShares Water Resources (PHO) 0.01 14030 24.59 24.35
PowerShares FTSE RAFI US 1000 (PRF) 0.01 3809 -37.00% 93.46 90.16
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 5840 105.31 100.66
Vanguard Emerging Markets ETF (VWO) 0.01 11647 +14.00% 37.61 39.44
Alerian Mlp Etf 0.01 25091 NEW 12.67 0.00
First Trust DJ Internet Index Fund (FDN) 0.01 9883 +2.00% 81.55 64.72
Industries N shs - a - 0.01 4430 +20.00% 80.59 0.00
iShares Russell 3000 Value Index (IWW) 0.01 10512 +200.00% 46.14 131.04
Vanguard Total Bond Market ETF (BND) 0.01 9106 -2.00% 84.12 82.52
iShares MSCI ACWI Index Fund (ACWI) 0.01 7960 -2.00% 59.05 58.94
McCormick & Company, Incorporated (MKC.V) 0.01 3200 100.31 0.00
SPDR Barclays Capital High Yield B (JNK) 0.01 9085 NEW 36.65 39.12
SPDR DJ International Real Estate ETF (RWX) 0.01 6863 +2.00% 41.67 42.22
iShares MSCI Germany Index Fund (EWG) 0.01 23166 -43.00% 26.29 28.87
iShares MSCI Australia Index Fund (EWA) 0.01 22130 NEW 20.88 22.55
iShares Dow Jones US Healthcare (IYH) 0.01 4814 -7.00% 150.19 150.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 6973 -29.00% 41.45 43.35
SPDR EURO STOXX 50 ETF (FEZ) 0.01 10618 -7.00% 32.77 37.56
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 8407 +7.00% 35.21 34.54
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 21121 -47.00% 17.14 22.03
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 39575 -3.00% 9.60 9.20
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 10095 -8.00% 55.27 54.23
Penn West Energy Trust 0.01 453711 +6.00% 1.78 0.00
Mountain Province Diamonds (MDM) 0.01 60963 5.20 3.45
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 14315 42.40 42.56
Sodastream International 0.01 19035 26.53 0.00
iShares S&P; Growth Allocation Fund (AOR) 0.01 9375 41.17 40.21
Pengrowth Energy 0.01 496557 -41.00% 1.57 0.00
Ishares Tr rus200 grw idx 0.01 7170 NEW 55.79 0.00
Ishares Tr s^p gtfidx etf 0.01 8081 50.24 0.00
Powershares Etf Tr Ii s^p smcp consu 0.01 5411 NEW 65.61 0.00
Powershares Etf Trust dyna buybk ach 0.01 15930 +6.00% 47.46 0.00
Prologis 0.01 13953 -21.00% 53.54 0.00
Marathon Petroleum 0.01 9590 +4.00% 40.56 0.00
Global X Etf equity 0.01 15645 21.48 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.01 15220 -34.00% 32.85 0.00
Doubleline Opportunistic Cr 0.01 10949 25.66 0.00
Rexnord 0.01 21812 21.41 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.01 35162 20.31 0.00
Pimco Dynamic Incm Fund 0.01 20009 +6.00% 28.49 0.00
Palo Alto Networks 0.01 1897 159.20 0.00
Proshares Ultrashort 20+y Tr etf 0.01 23287 +2.00% 31.35 0.00
Asml Holding N.v. 0.01 2500 109.60 0.00
Vanguard Malvern Fds strm infproidx 0.01 12610 +209.00% 49.64 0.00
Ptc 0.01 9970 44.33 0.00
Zoetis Inc Cl A 0.01 12019 -3.00% 52.00 0.00
Global X Fds globx supdv us 0.01 28738 NEW 24.88 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 10481 +5.00% 63.54 0.00
Pattern Energy 0.01 23084 -4.00% 22.44 0.00
Allegion Plc equity 0.01 9971 68.70 0.00
American Airls 0.01 15000 NEW 36.60 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 13917 +2.00% 22.85 0.00
Weatherford Intl Plc ord shs 0.01 67316 5.60 0.00
Fiat Chrysler Auto 0.01 45140 -46.00% 6.34 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 11783 NEW 26.31 0.00
Ishares Tr liquid inc etf 0.01 10850 +27.00% 50.05 0.00
Firstservice Corp New Sub Vtg 0.01 8298 +4.00% 46.52 0.00
Shopify Inc cl a 0.01 10770 +29.00% 42.90 0.00
Wpx Energy Inc pfd 0.01 5989 -91.00% 61.78 0.00
Welltower Inc Com reit 0.01 4952 74.72 0.00
Cpi Card 0.01 134260 -25.00% 6.01 0.00
Chubb 0.01 2327 +37.00% 125.48 0.00
Arris 0.01 26997 28.37 0.00
Under Armour Inc Cl C 0.01 14852 33.87 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.01 18500 NEW 17.84 0.00
Mkt Vectors Biotech Etf etf 0.01 3050 +11.00% 115.08 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.01 4860 NEW 68.72 0.00
Brookfield Business Partners unit 0.01 11106 -48.00% 26.11 0.00
Fortive 0.01 5470 NEW 50.82 0.00
Hasbro (HAS) 0.00 3116 +9.00% 79.27 61.01
Petroleo Brasileiro SA (PBR) 0.00 15636 NEW 9.34 5.36
China Mobile (CHL) 0.00 3508 -31.00% 61.57 63.03
Genworth Financial (GNW) 0.00 41734 4.96 7.13
Norfolk Southern (NSC) 0.00 2278 NEW 97.01 108.18
PPG Industries (PPG) 0.00 2057 103.55 225.60
Sherwin-Williams Company (SHW) 0.00 845 NEW 276.92 281.82
International Paper Company (IP) 0.00 4299 -36.00% 47.69 54.31
Nokia Corporation (NOK) 0.00 14284 -77.00% 5.81 7.66
Allstate Corporation (ALL) 0.00 3401 +15.00% 69.10 68.72
Credit Suisse Group AG (CS) 0.00 15462 13.13 24.99
Macy's (M) 0.00 7343 NEW 37.04 62.37
Stryker Corporation (SYK) 0.00 2036 +3.00% 116.40 90.61
Exelon Corporation (EXC) 0.00 7023 +10.00% 33.32 31.85
Syngenta AG (SYT) 0.00 2668 -49.00% 87.71 66.54
Whole Foods Market (WFMI) 0.00 7126 -2.00% 28.21 0.00
United States Oil Fund (USO) 0.00 11185 NEW 10.91 17.60
Chesapeake Energy Corporation (CHK) 0.00 12553 NEW 6.21 14.13
Roper Industries (ROP) 0.00 1284 -7.00% 182.24 166.10
Rite Aid Corporation (RAD) 0.00 31850 NEW 7.69 7.34
Quanta Services (PWR) 0.00 9492 NEW 28.02 28.12
Estee Lauder Companies (EL) 0.00 2663 NEW 88.25 80.58
BGC Partners (BGCP) 0.00 28600 +3.00% 8.74 8.57
CF Industries Holdings (CF) 0.00 10000 NEW 24.30 292.79
FMC Corporation (FMC) 0.00 5000 NEW 48.40 60.36
Banco Santander, S.A. (STD) 0.00 19623 +13.00% 4.38 0.00
Taseko Cad 0.00 139554 0.47 0.00
AK Steel Holding Corporation (AKS) 0.00 21503 NEW 4.84 3.95
ING Groep N.V. (ING) 0.00 14314 +35.00% 12.09 14.08
Ensign (ENSG) 0.00 10000 20.10 43.09
Trina Solar (TSL) 0.00 26540 +7.00% 10.25 11.28
Denison Mines 0.00 82687 +31.00% 0.46 0.00
Eldorado Gold 0.00 26853 +119.00% 3.95 0.00
Gran Tierra Energy 0.00 11500 2.96 0.00
New Gold Inc Cda 0.00 37936 +19.00% 4.32 0.00
Westport Innovations 0.00 15565 1.61 0.00
Vanguard Financials ETF (VFH) 0.00 4748 NEW 49.28 48.60
iShares MSCI Brazil Index (EWZ) 0.00 6765 NEW 33.70 30.55
Seadrill 0.00 55400 2.35 0.00
BioTime (BTIM) 0.00 14550 NEW 3.92 0.00
3D Systems Corporation (TDSC) 0.00 11670 NEW 17.74 0.00
PowerShares WilderHill Clean Energy (PBW) 0.00 36800 -2.00% 3.86 5.44
International Tower Hill Mines (THM) 0.00 35700 +19.00% 0.87 0.35
iShares S&P; Latin America 40 Index (ILF) 0.00 7128 NEW 28.06 28.43
Hldgs 0.00 4620 NEW 52.38 0.00
Atlantic Power Corporation (ATP) 0.00 21692 NEW 2.44 0.00
SPDR DJ Wilshire REIT (RWR) 0.00 2151 +3.00% 97.16 90.66
iShares S&P; World Ex-US Prop Index (WPS) 0.00 5400 NEW 37.96 36.83
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 3874 NEW 53.43 56.79
Enerplus 0.00 19136 -36.00% 6.38 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 2859 NEW 80.45 79.79
WisdomTree SmallCap Dividend Fund (DES) 0.00 2880 75.35 69.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 3487 NEW 61.08 60.94
Claymore Exchange Trd Fd Tr gugg shippng etf 0.00 10000 11.50 0.00
Rydex Etf Trust consumr staple 0.00 1732 122.40 0.00
B2gold 0.00 14849 +33.00% 2.63 0.00
Wi-lan 0.00 46169 -35.00% 1.54 0.00
Fortuna Silver Mines 0.00 16454 +23.00% 7.23 0.00
Primero Mining Corporation 0.00 64626 -16.00% 1.66 0.00
Bellatrix Exploration 0.00 29936 +71.00% 0.87 0.00
Flexshares Tr mornstar upstr 0.00 8944 +3.00% 27.50 0.00
Vantiv Inc Cl A 0.00 4167 -8.00% 56.16 0.00
Rowan Companies 0.00 10000 15.20 0.00
Turquoisehillres 0.00 13350 +17.00% 2.92 0.00
Powershares S&p 500 0.00 5383 NEW 38.83 0.00
Solarcity 0.00 12926 +19.00% 19.57 0.00
Starwood Property Trust note 0.00 171000 1.10 0.00
Dominion Diamond Corp foreign stock 0.00 12802 +6.00% 9.69 0.00
Hannon Armstrong stock 0.00 10000 23.40 0.00
Bioamber 0.00 14850 4.04 0.00
Nanoviricides 0.00 16300 1.72 0.00
Sirius Xm Holdings 0.00 26038 +5.00% 4.19 0.00
Performance Sports 0.00 15800 NEW 4.05 0.00
Xenon Pharmaceuticals 0.00 20820 NEW 8.12 0.00
Amaya 0.00 12243 -43.00% 16.17 0.00
Proshares Tr russ 2000 divd 0.00 5453 NEW 47.50 0.00
Crh Medical Corp cs 0.00 21000 +90.00% 3.86 0.00
Alamos Gold Inc New Class A 0.00 12416 8.22 0.00
Hp 0.00 10135 NEW 15.49 0.00
Ferrari Nv Ord 0.00 4838 -44.00% 51.47 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 21152 +38.00% 4.82 0.00
Vaneck Vectors Gold Miners mutual 0.00 7566 NEW 26.43 0.00
Etf Managers Tr purefunds ise cy 0.00 7947 NEW 27.68 0.00
Concordia Intl 0.00 16671 NEW 4.50 0.00
Etf Managers Tr purefunds ise mo 0.00 8581 NEW 24.82 0.00

Past 13F-HR SEC Filings for SCOTIA CAPITAL

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