$4.63 Billion is the total value of SCOTIA CAPITAL INC.'s 566 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | BANK N S HALIFAX | $344,772,000 | +9.2% | 5,179,275 | -5.0% | 7.45% | +6.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $329,766,000 | +0.9% | 4,619,038 | -6.8% | 7.13% | -2.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $294,742,000 | +2.3% | 5,724,897 | -6.9% | 6.37% | -0.7% |
| TRP | Sell | TRANSCANADA CORP | $178,966,000 | -1.0% | 3,750,989 | -5.8% | 3.87% | -3.9% |
| ENB | Buy | ENBRIDGE INC | $172,968,000 | +5.5% | 3,652,199 | +1.1% | 3.74% | +2.4% |
| CNI | Sell | CANADIAN NATL RY CO | $138,462,000 | +5.1% | 2,130,455 | -9.2% | 2.99% | +2.0% |
| BCE | Sell | BCE INC | $137,585,000 | -1.3% | 3,034,451 | -6.3% | 2.97% | -4.2% |
| BMO | Sell | BANK MONTREAL QUE | $121,979,000 | +1.2% | 1,659,317 | -7.9% | 2.64% | -1.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $107,232,000 | +5.2% | 2,516,919 | -13.8% | 2.32% | +2.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $99,139,000 | -5.7% | 1,090,287 | -10.6% | 2.14% | -8.4% |
| TU | Sell | TELUS CORP | $84,039,000 | -3.2% | 2,254,549 | -6.9% | 1.82% | -6.0% |
| MFC | Sell | MANULIFE FINL CORP | $82,426,000 | +1.9% | 4,155,644 | -1.0% | 1.78% | -1.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $77,684,000 | -4.3% | 1,930,941 | -1.4% | 1.68% | -7.0% |
| GE | Buy | GENERAL ELECTRIC CO | $66,007,000 | +11.3% | 2,511,572 | +9.6% | 1.43% | +8.1% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $64,546,000 | +31.1% | 1,398,306 | +16.5% | 1.40% | +27.3% |
| SLF | Sell | SUN LIFE FINL INC | $63,467,000 | -1.3% | 1,728,457 | -7.0% | 1.37% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $57,095,000 | -8.5% | 545,460 | -14.2% | 1.23% | -11.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $56,812,000 | -9.5% | 1,236,292 | -24.5% | 1.23% | -12.1% |
| CVE | Sell | CENOVUS ENERGY INC | $52,030,000 | -2.3% | 1,608,728 | -12.9% | 1.12% | -5.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $50,916,000 | +16.0% | 1,151,085 | -4.3% | 1.10% | +12.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $48,442,000 | +10.9% | 1,898,611 | +3.8% | 1.05% | +7.7% |
| AAPL | Buy | APPLE INC | $43,696,000 | +19.7% | 470,170 | +591.3% | 0.94% | +16.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $42,934,000 | -9.7% | 976,880 | -16.5% | 0.93% | -12.3% |
| AGU | Buy | AGRIUM INC | $41,966,000 | -0.4% | 458,184 | +5.5% | 0.91% | -3.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $40,843,000 | +4.0% | 1,793,674 | -1.5% | 0.88% | +1.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $38,429,000 | +1.3% | 896,313 | -10.4% | 0.83% | -1.5% |
| KO | Sell | COCA COLA CO | $36,546,000 | +6.6% | 862,532 | -2.8% | 0.79% | +3.5% |
| CP | Sell | CANADIAN PAC RY LTD | $35,960,000 | -5.4% | 198,540 | -21.7% | 0.78% | -8.2% |
| MET | Buy | METLIFE INC | $34,220,000 | +18.4% | 615,511 | +12.4% | 0.74% | +15.1% |
| INTC | Sell | INTEL CORP | $32,145,000 | +13.2% | 1,040,099 | -5.4% | 0.70% | +10.0% |
| PG | Buy | PROCTER & GAMBLE CO | $32,079,000 | +13.3% | 408,164 | +16.2% | 0.69% | +10.0% |
| ECA | Sell | ENCANA CORP | $29,415,000 | -5.9% | 1,242,735 | -15.1% | 0.64% | -8.6% |
| MGA | Sell | MAGNA INTL INC | $28,543,000 | -11.2% | 265,256 | -20.9% | 0.62% | -13.8% |
| MCD | Sell | MCDONALDS CORP | $28,537,000 | -18.4% | 283,132 | -20.7% | 0.62% | -20.7% |
| THI | Sell | TIM HORTONS INC | $28,030,000 | -6.9% | 512,491 | -5.8% | 0.61% | -9.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $27,975,000 | +5.6% | 242,227 | +6.8% | 0.60% | +2.5% |
| PEP | Buy | PEPSICO INC | $27,095,000 | +8.3% | 303,267 | +1.2% | 0.59% | +5.2% |
| IMO | Sell | IMPERIAL OIL LTD | $24,984,000 | -7.8% | 474,833 | -18.4% | 0.54% | -10.4% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $24,928,000 | +10.6% | 843,239 | +8.8% | 0.54% | +7.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $22,422,000 | +8.0% | 292,452 | +3.6% | 0.48% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $22,452,000 | +6.5% | 538,083 | +4.6% | 0.48% | +3.4% |
| FB | Buy | FACEBOOK INCcl a | $21,653,000 | +137.7% | 321,824 | +112.8% | 0.47% | +130.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,417,000 | -5.6% | 371,444 | -0.7% | 0.46% | -8.3% |
| TRI | Sell | THOMSON REUTERS CORP | $20,802,000 | -5.0% | 580,196 | -9.4% | 0.45% | -7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,688,000 | +67.8% | 114,145 | +78.2% | 0.45% | +63.1% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $20,584,000 | +228.4% | 988,813 | +193.7% | 0.44% | +217.9% |
| POT | Sell | POTASH CORP SASK INC | $19,572,000 | -35.1% | 515,808 | -38.3% | 0.42% | -37.0% |
| PFE | Buy | PFIZER INC | $19,457,000 | +0.1% | 655,159 | +8.2% | 0.42% | -3.0% |
| T | Buy | AT&T INC | $17,637,000 | +3.2% | 498,770 | +2.4% | 0.38% | +0.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $17,509,000 | +9.9% | 333,091 | +4.0% | 0.38% | +6.5% |
| C | Sell | CITIGROUP INC | $17,236,000 | -14.0% | 365,954 | -13.1% | 0.37% | -16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,098,000 | +44.0% | 349,261 | +39.8% | 0.37% | +40.2% |
| QCOM | Buy | QUALCOMM INC | $17,072,000 | +10.6% | 215,543 | +10.1% | 0.37% | +7.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $16,480,000 | +13.7% | 395,381 | +7.4% | 0.36% | +10.2% |
| XOM | Sell | EXXON MOBIL CORP | $15,588,000 | -13.1% | 154,893 | -15.7% | 0.34% | -15.5% |
| TLM | Sell | TALISMAN ENERGY INC | $15,459,000 | +2.2% | 1,464,816 | -3.4% | 0.33% | -0.9% |
| EFA | Buy | ISHARESmsci eafe etf | $13,941,000 | +3.2% | 203,876 | +1.4% | 0.30% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $13,179,000 | -35.4% | 720,946 | -37.1% | 0.28% | -37.2% |
| TAC | Sell | TRANSALTA CORP | $12,795,000 | +1.8% | 1,043,667 | -3.5% | 0.28% | -1.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $12,704,000 | -55.9% | 100,963 | -54.0% | 0.28% | -57.1% |
| EMC | Buy | E M C CORP MASS | $12,429,000 | +8.9% | 471,832 | +13.3% | 0.27% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,430,000 | +7.9% | 98,176 | +6.5% | 0.27% | +5.1% |
| SIAL | Sell | SIGMA ALDRICH CORP | $12,442,000 | +7.5% | 122,595 | -1.1% | 0.27% | +4.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $12,274,000 | +27.4% | 336,278 | +15.4% | 0.26% | +23.8% |
| DIS | Buy | DISNEY WALT CO | $12,176,000 | +17.0% | 141,925 | +9.2% | 0.26% | +13.4% |
| WMT | Sell | WAL-MART STORES INC | $11,966,000 | -2.6% | 159,339 | -0.9% | 0.26% | -5.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $12,000,000 | +0.2% | 259,775 | -1.0% | 0.26% | -2.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $11,883,000 | +3.2% | 93,346 | +1.0% | 0.26% | +0.4% |
| HD | Buy | HOME DEPOT INC | $11,692,000 | +754.1% | 144,390 | +735.0% | 0.25% | +743.3% |
| GG | Sell | GOLDCORP INC NEW | $10,881,000 | -34.4% | 390,229 | -42.6% | 0.24% | -36.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,687,000 | -15.6% | 104,078 | -20.0% | 0.23% | -18.1% |
| GILD | Buy | GILEAD SCIENCES INC | $10,415,000 | +107.6% | 125,608 | +77.4% | 0.22% | +100.9% |
| SLB | Sell | SCHLUMBERGER LTD | $9,933,000 | +19.2% | 84,187 | -1.5% | 0.22% | +16.2% |
| CSCO | Buy | CISCO SYS INC | $9,866,000 | +14.9% | 396,690 | +3.4% | 0.21% | +11.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $9,784,000 | +27.7% | 142,870 | +26.4% | 0.21% | +24.1% |
| F | Buy | FORD MTR CO DEL | $9,765,000 | +14.2% | 566,384 | +3.3% | 0.21% | +11.1% |
| MRK | Buy | MERCK & CO INC NEW | $9,749,000 | +29.9% | 168,479 | +27.4% | 0.21% | +26.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $9,774,000 | +10.5% | 129,675 | +9.7% | 0.21% | +7.1% |
| GIS | Buy | GENERAL MLS INC | $9,630,000 | +8.0% | 183,287 | +6.5% | 0.21% | +5.1% |
| SHV | Buy | ISHARESshrt trs bd etf | $9,571,000 | +8.0% | 86,722 | +7.8% | 0.21% | +5.1% |
| VET | Buy | VERMILION ENERGY INC | $9,553,000 | +17.9% | 137,773 | +5.7% | 0.21% | +14.4% |
| CCJ | Sell | CAMECO CORP | $9,210,000 | -32.3% | 471,081 | -20.8% | 0.20% | -34.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $8,590,000 | +36.0% | 559,021 | +52.3% | 0.19% | +31.9% |
| MCK | Buy | MCKESSON CORP | $8,143,000 | +37.2% | 43,713 | +30.0% | 0.18% | +33.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,096,000 | +44.1% | 98,310 | +36.3% | 0.18% | +40.0% |
| ORCL | Sell | ORACLE CORP | $8,057,000 | -2.2% | 198,725 | -1.3% | 0.17% | -4.9% |
| EMR | Buy | EMERSON ELEC CO | $8,025,000 | 0.0% | 120,926 | +0.7% | 0.17% | -3.4% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $7,915,000 | -23.1% | 223,334 | -33.0% | 0.17% | -25.3% |
| SLW | Sell | SILVER WHEATON CORP | $7,678,000 | -6.9% | 292,963 | -19.4% | 0.17% | -9.8% |
| GOOGL | Buy | GOOGLE INCcl a | $7,442,000 | -20.7% | 12,727 | +51.2% | 0.16% | -23.0% |
| DE | Sell | DEERE & CO | $7,253,000 | -11.4% | 80,095 | -11.2% | 0.16% | -13.7% |
| GOOG | New | GOOGLE INCcl c | $7,264,000 | – | 12,627 | +100.0% | 0.16% | – |
| COP | Buy | CONOCOPHILLIPS | $6,978,000 | +33.2% | 81,404 | +9.3% | 0.15% | +29.1% |
| IDV | Buy | ISHARESintl sel div etf | $6,861,000 | +9.9% | 171,852 | +6.3% | 0.15% | +6.5% |
| BP | Buy | BP PLCsponsored adr | $6,737,000 | +51.7% | 127,638 | +38.2% | 0.15% | +47.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,672,000 | +11.1% | 34,069 | +6.0% | 0.14% | +7.5% |
| NKE | Buy | NIKE INCcl b | $6,677,000 | +13.2% | 86,085 | +7.8% | 0.14% | +9.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,552,000 | +138.0% | 50,157 | +116.5% | 0.14% | +132.8% |
| BDX | Sell | BECTON DICKINSON & CO | $6,209,000 | +0.1% | 52,475 | -1.0% | 0.13% | -2.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,173,000 | +48.6% | 102,903 | +45.9% | 0.13% | +44.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,119,000 | -30.7% | 122,120 | -26.6% | 0.13% | -33.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,030,000 | +26.3% | 77,323 | +21.8% | 0.13% | +22.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,889,000 | +10.7% | 107,843 | +1.3% | 0.13% | +7.6% |
| PWE | Sell | PENN WEST PETE LTD NEW | $5,845,000 | -28.5% | 599,044 | -38.9% | 0.13% | -30.8% |
| IVV | Buy | ISHAREScore s&p500 etf | $5,807,000 | +7.2% | 29,474 | +2.3% | 0.12% | +3.3% |
| MMM | Sell | 3M CO | $5,775,000 | +4.1% | 40,237 | -1.6% | 0.12% | +1.6% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $5,778,000 | +34.1% | 806,983 | +13.4% | 0.12% | +30.2% |
| APC | Buy | ANADARKO PETE CORP | $5,806,000 | +1020.8% | 53,048 | +768.2% | 0.12% | +941.7% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $5,702,000 | +11.8% | 52,258 | +9.1% | 0.12% | +7.9% |
| ABT | Sell | ABBOTT LABS | $5,652,000 | +6.2% | 138,117 | -0.1% | 0.12% | +3.4% |
| CAT | Sell | CATERPILLAR INC DEL | $5,532,000 | -23.7% | 50,886 | -30.3% | 0.12% | -25.5% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $5,554,000 | +120.0% | 728,888 | +60.6% | 0.12% | +114.3% |
| CAE | Buy | CAE INC | $5,520,000 | +34.2% | 422,141 | +35.1% | 0.12% | +29.3% |
| MKC | Buy | MCCORMICK & CO INC | $5,453,000 | +4.8% | 76,166 | +5.0% | 0.12% | +1.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,277,000 | +9.4% | 145,386 | -2.2% | 0.11% | +6.5% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $5,274,000 | +30.9% | 793,628 | -3.1% | 0.11% | +26.7% |
| IYF | Buy | ISHARESu.s. finls etf | $5,211,000 | +5.3% | 62,636 | +3.4% | 0.11% | +2.7% |
| GM | Buy | GENERAL MTRS CO | $5,109,000 | +190.4% | 147,249 | +186.7% | 0.11% | +182.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,064,000 | +1.8% | 57,671 | -5.8% | 0.11% | -1.8% |
| WAG | Buy | WALGREEN CO | $4,911,000 | +13.3% | 66,231 | +0.9% | 0.11% | +10.4% |
| ERF | Sell | ENERPLUS CORP | $4,794,000 | -16.4% | 190,936 | -33.6% | 0.10% | -18.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $4,810,000 | +8.9% | 91,747 | +9.7% | 0.10% | +6.1% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $4,831,000 | +5.2% | 295,995 | +0.0% | 0.10% | +2.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,743,000 | +6.5% | 52,396 | -0.0% | 0.10% | +4.0% |
| New | UAL CORPnote 6.000%10/1 | $4,738,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| BA | Buy | BOEING CO | $4,719,000 | +133.4% | 37,075 | +130.0% | 0.10% | +126.7% |
| RIG | Buy | TRANSOCEAN LTD | $4,699,000 | +12.3% | 104,356 | +3.1% | 0.10% | +9.7% |
| CLF | Buy | CLIFFS NAT RES INC | $4,500,000 | +37.0% | 298,938 | +86.4% | 0.10% | +32.9% |
| UNP | Buy | UNION PAC CORP | $4,475,000 | -2.0% | 44,868 | +84.3% | 0.10% | -4.9% |
| X | New | UNITED STATES STL CORP NEW | $4,443,000 | – | 170,754 | +100.0% | 0.10% | – |
| PXD | Buy | PIONEER NAT RES CO | $4,413,000 | +119.2% | 19,204 | +78.5% | 0.10% | +111.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,341,000 | +3.2% | 38,982 | +2.1% | 0.09% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,270,000 | +177.5% | 25,490 | +171.2% | 0.09% | +170.6% |
| EEM | Buy | ISHARESmsci emg mkt etf | $4,252,000 | +12.0% | 98,358 | +6.2% | 0.09% | +8.2% |
| HON | Buy | HONEYWELL INTL INC | $4,168,000 | +3.3% | 44,814 | +3.0% | 0.09% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $4,179,000 | +30.6% | 34,915 | +23.2% | 0.09% | +26.8% |
| MO | Buy | ALTRIA GROUP INC | $4,083,000 | +18.3% | 97,348 | +5.6% | 0.09% | +14.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,029,000 | +19.6% | 105,316 | -5.5% | 0.09% | +16.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,971,000 | +3.6% | 105,585 | -4.8% | 0.09% | +1.2% |
| SAP | Buy | SAP AGspon adr | $3,985,000 | -4.1% | 51,755 | +1.3% | 0.09% | -6.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,943,000 | -21.7% | 72,647 | -19.5% | 0.08% | -24.1% |
| AMZN | Buy | AMAZON COM INC | $3,900,000 | +274.6% | 12,009 | +287.9% | 0.08% | +265.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,842,000 | +15.9% | 46,636 | +2.8% | 0.08% | +12.2% |
| PDS | Buy | PRECISION DRILLING CORP | $3,862,000 | +47.0% | 273,762 | +24.7% | 0.08% | +43.1% |
| CTRX | Sell | CATAMARAN CORP | $3,781,000 | -62.2% | 85,799 | -61.6% | 0.08% | -63.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,784,000 | +1401.6% | 258,639 | +1247.4% | 0.08% | +1266.7% |
| FDX | Sell | FEDEX CORP | $3,733,000 | -12.0% | 24,640 | -23.1% | 0.08% | -13.8% |
| IOO | Sell | ISHARESglobal 100 etf | $3,553,000 | +0.9% | 45,121 | -0.3% | 0.08% | -1.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,579,000 | -32.9% | 59,701 | -37.2% | 0.08% | -35.3% |
| LLY | Buy | LILLY ELI & CO | $3,507,000 | +45.8% | 56,387 | +37.8% | 0.08% | +40.7% |
| BB | Sell | BLACKBERRY LTD | $3,423,000 | -15.8% | 334,620 | -33.6% | 0.07% | -17.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,376,000 | +135.8% | 58,012 | +64.4% | 0.07% | +128.1% |
| V | Buy | VISA INC | $3,335,000 | +15.6% | 15,827 | +18.5% | 0.07% | +12.5% |
| MEOH | Sell | METHANEX CORP | $3,296,000 | -36.3% | 53,473 | -34.2% | 0.07% | -38.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,266,000 | +10.3% | 31,682 | +3.9% | 0.07% | +7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,237,000 | +14.7% | 60,298 | +6.9% | 0.07% | +11.1% |
| 6699SC | Buy | ISHARESmsci uk etf | $3,182,000 | +15.3% | 152,362 | +13.7% | 0.07% | +13.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,131,000 | +7.8% | 32,983 | +2.1% | 0.07% | +4.6% |
| CELG | Buy | CELGENE CORP | $3,144,000 | +56.2% | 18,274 | +26.7% | 0.07% | +51.1% |
| EZU | Buy | ISHARESemu etf | $3,113,000 | +11.7% | 73,564 | +11.6% | 0.07% | +8.1% |
| MS | Sell | MORGAN STANLEY | $3,092,000 | -31.2% | 95,627 | -33.7% | 0.07% | -33.0% |
| CME | Buy | CME GROUP INC | $2,952,000 | -0.5% | 41,600 | +3.7% | 0.06% | -3.0% |
| SBUX | Buy | STARBUCKS CORP | $2,957,000 | +13.2% | 38,201 | +7.3% | 0.06% | +10.3% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $2,925,000 | +13.4% | 100,260 | +8.7% | 0.06% | +10.5% |
| JCI | Buy | JOHNSON CTLS INC | $2,924,000 | +20.9% | 58,558 | +14.5% | 0.06% | +16.7% |
| MDT | Buy | MEDTRONIC INC | $2,933,000 | +27.7% | 45,991 | +23.2% | 0.06% | +23.5% |
| MA | Buy | MASTERCARD INCcl a | $2,922,000 | +191.9% | 39,745 | +196.5% | 0.06% | +186.4% |
| FNV | Sell | FRANCO NEVADA CORP | $2,889,000 | +22.5% | 50,640 | -1.6% | 0.06% | +19.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,885,000 | +10.4% | 30,712 | +3.0% | 0.06% | +6.9% |
| EWJ | Buy | ISHARESmsci japan etf | $2,841,000 | +9.5% | 235,897 | +3.0% | 0.06% | +5.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,810,000 | +7.7% | 62,784 | +1.2% | 0.06% | +5.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,732,000 | -17.0% | 56,296 | -11.2% | 0.06% | -19.2% |
| SJM | Buy | SMUCKER J M CO | $2,752,000 | +10.4% | 25,825 | +0.8% | 0.06% | +7.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,661,000 | +204.1% | 34,665 | +188.6% | 0.06% | +205.3% |
| LQD | Buy | ISHARESiboxx inv cp etf | $2,671,000 | +8.8% | 22,374 | +6.5% | 0.06% | +5.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,691,000 | +11.2% | 31,909 | +8.0% | 0.06% | +7.4% |
| LO | Buy | LORILLARD INC | $2,659,000 | +63.3% | 43,591 | +44.7% | 0.06% | +58.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,631,000 | +66.0% | 60,779 | +63.4% | 0.06% | +62.9% |
| TJX | Buy | TJX COS INC NEW | $2,575,000 | +19.8% | 48,424 | +36.7% | 0.06% | +16.7% |
| SPLS | Buy | STAPLES INC | $2,571,000 | -4.4% | 237,145 | +0.0% | 0.06% | -6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,596,000 | -14.8% | 32,113 | -16.0% | 0.06% | -17.6% |
| APA | Buy | APACHE CORP | $2,530,000 | +88.2% | 25,136 | +55.1% | 0.06% | +83.3% |
| AMGN | Sell | AMGEN INC | $2,511,000 | -42.5% | 21,212 | -40.1% | 0.05% | -44.3% |
| HMC | Buy | HONDA MOTOR LTD | $2,519,000 | +0.5% | 71,756 | +1.1% | 0.05% | -3.6% |
| IBN | ICICI BK LTDadr | $2,495,000 | +13.0% | 50,400 | 0.0% | 0.05% | +10.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,447,000 | +56.9% | 30,856 | +52.9% | 0.05% | +51.4% |
| PBI | Buy | PITNEY BOWES INC | $2,471,000 | +38.9% | 89,390 | +30.6% | 0.05% | +32.5% |
| HAL | Sell | HALLIBURTON CO | $2,461,000 | -51.3% | 34,653 | -59.7% | 0.05% | -53.1% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $2,435,000 | +8.9% | 68,368 | +4.0% | 0.05% | +6.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,384,000 | +39.2% | 24,395 | +26.6% | 0.05% | +36.8% |
| PETM | Buy | PETSMART INC | $2,401,000 | +338.1% | 40,144 | +404.8% | 0.05% | +333.3% |
| UL | Sell | UNILEVER PLCspon adr new | $2,391,000 | -1.8% | 52,770 | -7.3% | 0.05% | -3.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,398,000 | +33.1% | 105,414 | +30.6% | 0.05% | +30.0% |
| PSX | Buy | PHILLIPS 66 | $2,405,000 | +709.8% | 29,903 | +676.9% | 0.05% | +642.9% |
| IEV | Buy | ISHARESeurope etf | $2,340,000 | +6.9% | 48,180 | +6.3% | 0.05% | +4.1% |
| SYY | Buy | SYSCO CORP | $2,345,000 | +10.7% | 62,554 | +6.5% | 0.05% | +8.5% |
| KGC | Sell | KINROSS GOLD CORP | $2,312,000 | -37.9% | 558,884 | -38.0% | 0.05% | -39.8% |
| AUY | Sell | YAMANA GOLD INC | $2,252,000 | -46.2% | 273,621 | -42.8% | 0.05% | -47.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,276,000 | -37.0% | 34,750 | -35.5% | 0.05% | -38.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,233,000 | +15.3% | 32,734 | +9.7% | 0.05% | +11.6% |
| SWC | Buy | STILLWATER MNG CO | $2,203,000 | +314.9% | 125,682 | +250.9% | 0.05% | +300.0% |
| EWG | Buy | ISHARESmsci germany etf | $2,244,000 | +19.9% | 71,694 | +20.1% | 0.05% | +14.3% |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $2,208,000 | – | 148,696 | +100.0% | 0.05% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $2,177,000 | +10.3% | 75,491 | +16.0% | 0.05% | +6.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,109,000 | -51.0% | 35,994 | -57.9% | 0.05% | -52.1% |
| DVY | Buy | ISHARESselect divid etf | $2,097,000 | +6.0% | 27,238 | +0.9% | 0.04% | +2.3% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $2,064,000 | +2.0% | 61,993 | -4.8% | 0.04% | 0.0% |
| K | Buy | KELLOGG CO | $2,078,000 | +8.1% | 31,633 | +3.2% | 0.04% | +4.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,068,000 | +18.0% | 9,997 | +12.4% | 0.04% | +15.4% |
| STB | Buy | STUDENT TRANSN INC | $2,074,000 | +34.6% | 313,924 | +25.6% | 0.04% | +32.4% |
| EOG | New | EOG RES INC | $2,079,000 | – | 17,794 | +100.0% | 0.04% | – |
| BAX | Buy | BAXTER INTL INC | $2,068,000 | +29.1% | 28,604 | +31.3% | 0.04% | +25.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,093,000 | +107.4% | 54,060 | +85.7% | 0.04% | +104.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,030,000 | +54.4% | 17,626 | +49.7% | 0.04% | +51.7% |
| IXN | Buy | ISHARESglobal tech etf | $2,028,000 | +9.0% | 22,776 | +3.3% | 0.04% | +7.3% |
| YHOO | Buy | YAHOO INC | $2,009,000 | +18.9% | 57,200 | +21.5% | 0.04% | +13.2% |
| VALE | Sell | VALE S Aadr | $1,992,000 | -11.3% | 150,470 | -7.3% | 0.04% | -14.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,994,000 | +0.2% | 28,495 | -1.1% | 0.04% | -2.3% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,988,000 | +701.6% | 32,893 | +726.7% | 0.04% | +616.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,000,000 | +7.8% | 284,103 | +13.4% | 0.04% | +4.9% |
| IGF | Buy | ISHARESglb infrastr etf | $1,926,000 | +7.0% | 43,424 | +0.4% | 0.04% | +5.0% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $1,929,000 | – | 40,343 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLC | $1,929,000 | +84.2% | 24,987 | +79.1% | 0.04% | +82.6% |
| HDV | Sell | ISHARES TRhigh dividnd etf | $1,945,000 | +4.6% | 25,780 | -1.0% | 0.04% | +2.4% |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,895,000 | 0.0% | 19,905 | -0.9% | 0.04% | -2.4% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,895,000 | +11.7% | 130,760 | +5.3% | 0.04% | +7.9% |
| MPC | Sell | MARATHON PETE CORP | $1,896,000 | -36.5% | 24,287 | -29.2% | 0.04% | -37.9% |
| ABBV | Sell | ABBVIE INC | $1,856,000 | -17.2% | 32,873 | -24.7% | 0.04% | -20.0% |
| STN | Sell | STANTEC INC | $1,873,000 | -46.9% | 30,388 | -47.7% | 0.04% | -48.7% |
| FLR | Buy | FLUOR CORP NEW | $1,830,000 | +36.7% | 23,800 | +38.2% | 0.04% | +33.3% |
| VC | Buy | VISTEON CORP | $1,863,000 | +32.5% | 19,200 | +20.8% | 0.04% | +29.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,844,000 | +10.9% | 293,613 | +7.9% | 0.04% | +8.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,792,000 | +5.1% | 33,848 | +1.0% | 0.04% | +2.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,795,000 | +228.2% | 53,280 | +215.4% | 0.04% | +225.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,803,000 | +1.2% | 33,664 | +0.9% | 0.04% | -2.5% |
| ALL | Buy | ALLSTATE CORP | $1,800,000 | +108.3% | 30,666 | +100.9% | 0.04% | +105.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,750,000 | +15.7% | 29,942 | +12.0% | 0.04% | +11.8% |
| CAG | Sell | CONAGRA FOODS INC | $1,781,000 | -64.5% | 59,965 | -62.9% | 0.04% | -66.1% |
| COH | New | COACH INC | $1,779,000 | – | 52,056 | +100.0% | 0.04% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,742,000 | +78.9% | 32,202 | +72.8% | 0.04% | +72.7% |
| OEF | Buy | ISHARESs&p 100 etf | $1,718,000 | +10.5% | 19,855 | +5.7% | 0.04% | +5.7% |
| UHAL | Buy | AMERCO | $1,695,000 | +124.5% | 5,831 | +79.2% | 0.04% | +117.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,716,000 | -23.3% | 25,170 | -1.9% | 0.04% | -26.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,710,000 | – | 58,057 | +100.0% | 0.04% | – |
| GNCIQ | Buy | GNC HLDGS INC | $1,667,000 | -0.1% | 48,870 | +28.9% | 0.04% | -2.7% |
| EPP | Buy | ISHARESmsci pac jp etf | $1,656,000 | +12.3% | 33,620 | +9.6% | 0.04% | +9.1% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $1,659,000 | +6.5% | 19,605 | +6.2% | 0.04% | +2.9% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,629,000 | +21.7% | 235,475 | -2.1% | 0.04% | +16.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,623,000 | +38.0% | 71,971 | +25.0% | 0.04% | +34.6% |
| CSX | Buy | CSX CORP | $1,610,000 | +73.5% | 52,270 | +63.3% | 0.04% | +66.7% |
| BX | Sell | BLACKSTONE GROUP L P | $1,569,000 | +0.4% | 46,898 | -0.3% | 0.03% | -2.9% |
| SYT | SYNGENTA AGsponsored adr | $1,564,000 | -1.3% | 20,904 | 0.0% | 0.03% | -2.9% | |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $1,553,000 | – | 115,750 | +100.0% | 0.03% | – |
| KR | Buy | KROGER CO | $1,536,000 | +126.5% | 31,098 | +100.3% | 0.03% | +120.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,542,000 | -10.2% | 12,973 | -12.2% | 0.03% | -13.2% |
| ADSK | New | AUTODESK INC | $1,511,000 | – | 26,800 | +100.0% | 0.03% | – |
| SINA | Buy | SINA CORPord | $1,542,000 | -12.4% | 31,000 | +6.4% | 0.03% | -15.4% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,537,000 | +7.4% | 186,000 | +4.5% | 0.03% | +3.1% |
| A309PS | Buy | DIRECTV | $1,432,000 | +38.1% | 16,837 | +24.0% | 0.03% | +34.8% |
| KKR | Buy | KKR & CO L P DEL | $1,372,000 | +23.9% | 56,365 | +16.2% | 0.03% | +20.0% |
| BRCM | Sell | BROADCOM CORPcl a | $1,376,000 | -2.8% | 37,077 | -17.6% | 0.03% | -6.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,396,000 | +56.0% | 15,741 | +64.0% | 0.03% | +50.0% |
| GWW | Sell | GRAINGER W W INC | $1,398,000 | -6.2% | 5,498 | -6.9% | 0.03% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,323,000 | +7.7% | 8,226 | +9.3% | 0.03% | +7.4% |
| DVN | New | DEVON ENERGY CORP NEW | $1,344,000 | – | 16,926 | +100.0% | 0.03% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $1,331,000 | +8.6% | 44,824 | -1.7% | 0.03% | +7.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,323,000 | +8.4% | 22,899 | +0.7% | 0.03% | +7.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,330,000 | +10.1% | 26,167 | +10.1% | 0.03% | +7.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $1,284,000 | +27.4% | 20,045 | +0.2% | 0.03% | +27.3% |
| SO | Buy | SOUTHERN CO | $1,311,000 | +9.7% | 28,883 | +6.3% | 0.03% | +3.7% |
| LOW | Buy | LOWES COS INC | $1,278,000 | +0.6% | 26,604 | +2.4% | 0.03% | 0.0% |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $1,241,000 | +4.5% | 50,293 | +3.5% | 0.03% | +3.8% |
| JCPNQ | New | PENNEY J C INC | $1,246,000 | – | 137,662 | +100.0% | 0.03% | – |
| HRB | Buy | BLOCK H & R INC | $1,180,000 | +16.8% | 35,184 | +5.1% | 0.03% | +18.2% |
| WLL | Buy | WHITING PETE CORP NEW | $1,192,000 | +51.3% | 14,859 | +30.8% | 0.03% | +44.4% |
| OPEN | Sell | OPENTABLE INC | $1,212,000 | +28.9% | 11,700 | -4.3% | 0.03% | +23.8% |
| PDLI | Buy | PDL BIOPHARMA INC | $1,184,000 | +22.1% | 122,229 | +4.6% | 0.03% | +18.2% |
| IYE | New | ISHARESu.s. energy etf | $1,184,000 | – | 20,843 | +100.0% | 0.03% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,181,000 | +11.2% | 11,330 | +2.1% | 0.03% | +8.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,218,000 | -7.3% | 26,150 | +8.7% | 0.03% | -10.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,213,000 | +10.3% | 32,758 | +9.2% | 0.03% | +8.3% |
| IYW | Buy | ISHARESu.s. tech etf | $1,224,000 | +19.8% | 12,632 | +12.5% | 0.03% | +13.0% |
| IDU | Buy | ISHARESu.s. utilits etf | $1,184,000 | +34.4% | 10,631 | +25.7% | 0.03% | +30.0% |
| BG | Sell | BUNGE LIMITED | $1,135,000 | -27.3% | 15,007 | -23.6% | 0.02% | -28.6% |
| TTE | Buy | TOTAL S Asponsored adr | $1,157,000 | +10.1% | 16,019 | +0.0% | 0.02% | +8.7% |
| IYM | Buy | ISHARESu.s. bas mtl etf | $1,163,000 | +31.9% | 13,283 | +25.4% | 0.02% | +25.0% |
| MCO | Buy | MOODYS CORP | $1,091,000 | +69.7% | 12,454 | +53.6% | 0.02% | +71.4% |
| CPB | Sell | CAMPBELL SOUP CO | $1,119,000 | -9.5% | 24,425 | -11.4% | 0.02% | -14.3% |
| TAHO | Buy | TAHOE RES INC | $1,105,000 | +36.6% | 42,588 | +10.7% | 0.02% | +33.3% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $1,122,000 | +9.6% | 24,000 | 0.0% | 0.02% | +4.3% | |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $1,073,000 | +10.6% | 11,981 | +0.8% | 0.02% | +4.5% |
| PII | Sell | POLARIS INDS INC | $1,077,000 | -7.0% | 8,270 | -0.2% | 0.02% | -11.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,058,000 | +3.6% | 14,255 | -0.5% | 0.02% | 0.0% |
| SUNEQ | New | SUNEDISON INC | $1,072,000 | – | 47,373 | +100.0% | 0.02% | – |
| EWP | New | ISHARESmsci span cp etf | $1,079,000 | – | 25,190 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $995,000 | -80.0% | 45,300 | -81.1% | 0.02% | -80.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,024,000 | +8.6% | 5,707 | +3.7% | 0.02% | +4.8% |
| AET | Buy | AETNA INC NEW | $1,041,000 | +9.6% | 12,843 | +1.3% | 0.02% | +4.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,026,000 | +11.9% | 20,773 | +7.2% | 0.02% | +10.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,003,000 | +38.3% | 24,021 | +36.9% | 0.02% | +37.5% |
| P | New | PANDORA MEDIA INC | $1,026,000 | – | 34,790 | +100.0% | 0.02% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $1,007,000 | -35.2% | 54,900 | -35.3% | 0.02% | -37.1% |
| SNY | Sell | SANOFIsponsored adr | $954,000 | -12.9% | 17,915 | -14.6% | 0.02% | -12.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $950,000 | +1.5% | 5 | 0.0% | 0.02% | 0.0% | |
| SYMC | Sell | SYMANTEC CORP | $965,000 | +7.8% | 42,135 | -6.0% | 0.02% | +5.0% |
| CMI | Sell | CUMMINS INC | $964,000 | +3.5% | 6,248 | -0.1% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $950,000 | -23.4% | 15,272 | -22.4% | 0.02% | -25.0% |
| PPG | Sell | PPG INDS INC | $970,000 | +3.2% | 4,610 | -5.3% | 0.02% | 0.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $944,000 | – | 24,152 | +100.0% | 0.02% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $904,000 | -36.2% | 52,608 | -41.4% | 0.02% | -37.5% |
| IP | Buy | INTL PAPER CO | $914,000 | +40.6% | 18,320 | +29.3% | 0.02% | +42.9% |
| IYC | Sell | ISHARESu.s. cnsm sv etf | $908,000 | -0.8% | 7,342 | -3.6% | 0.02% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $909,000 | +111.9% | 12,650 | +96.1% | 0.02% | +100.0% |
| SNDK | New | SANDISK CORP | $945,000 | – | 9,045 | +100.0% | 0.02% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $891,000 | -21.5% | 51,855 | +8.4% | 0.02% | -24.0% |
| RTN | New | RAYTHEON CO | $868,000 | – | 9,398 | +100.0% | 0.02% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $857,000 | +23.5% | 9,693 | +18.1% | 0.02% | +26.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $869,000 | +5.3% | 9,791 | +0.4% | 0.02% | +5.6% |
| PH | Sell | PARKER HANNIFIN CORP | $892,000 | +3.4% | 7,094 | -1.6% | 0.02% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $898,000 | +1.8% | 61,432 | +9.2% | 0.02% | -5.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $896,000 | +5.0% | 13,513 | +0.0% | 0.02% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $878,000 | +11.6% | 24,984 | +1.5% | 0.02% | +5.6% |
| EMN | Buy | EASTMAN CHEM CO | $837,000 | +37.0% | 9,582 | +35.3% | 0.02% | +28.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $835,000 | +4.4% | 23,325 | +2.8% | 0.02% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $831,000 | +7.6% | 59,273 | +9.4% | 0.02% | +5.9% |
| GLD | Buy | SPDR GOLD TRUST | $839,000 | +4.1% | 6,547 | +0.3% | 0.02% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $828,000 | -53.5% | 10,122 | -53.4% | 0.02% | -55.0% |
| GCI | Buy | GANNETT INC | $854,000 | +18.4% | 27,258 | +4.3% | 0.02% | +12.5% |
| OI | Sell | OWENS ILL INC | $836,000 | +0.8% | 24,105 | -1.8% | 0.02% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $846,000 | +32.8% | 19,618 | +25.1% | 0.02% | +28.6% |
| PHM | Buy | PULTE GROUP INC | $817,000 | +21.4% | 40,510 | +15.4% | 0.02% | +20.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $823,000 | – | 57,620 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $766,000 | – | 41,015 | +100.0% | 0.02% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $800,000 | -4.4% | 22,730 | +21.7% | 0.02% | -10.5% |
| YUM | Buy | YUM BRANDS INC | $775,000 | +19.2% | 9,546 | +10.6% | 0.02% | +21.4% |
| FXI | Sell | ISHARESchina lg-cap etf | $765,000 | -9.6% | 20,645 | -12.7% | 0.02% | -10.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $788,000 | +2.2% | 12,741 | -0.6% | 0.02% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $789,000 | +72.6% | 17,654 | +66.2% | 0.02% | +70.0% |
| OTEX | Sell | OPEN TEXT CORP | $786,000 | -52.8% | 16,466 | -52.9% | 0.02% | -54.1% |
| WOOD | Buy | ISHARESgl timb fore etf | $778,000 | +226.9% | 14,748 | +221.0% | 0.02% | +240.0% |
| GRMN | Buy | GARMIN LTD | $785,000 | +35.8% | 12,880 | +23.0% | 0.02% | +30.8% |
| PX | Buy | PRAXAIR INC | $796,000 | +5.7% | 5,989 | +4.2% | 0.02% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $753,000 | +5.0% | 26,857 | -0.3% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $731,000 | +13.9% | 20,034 | +4.7% | 0.02% | +14.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $758,000 | +24.5% | 33,745 | +17.7% | 0.02% | +14.3% |
| IVZ | New | INVESCO LTD | $759,000 | – | 20,076 | +100.0% | 0.02% | – |
| DOW | Sell | DOW CHEM CO | $720,000 | -86.6% | 13,995 | -87.4% | 0.02% | -86.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $720,000 | +16.5% | 50,038 | +20.3% | 0.02% | +14.3% |
| PNRA | New | PANERA BREAD COcl a | $753,000 | – | 5,026 | +100.0% | 0.02% | – |
| R | Buy | RYDER SYS INC | $760,000 | +34.8% | 8,626 | +22.1% | 0.02% | +23.1% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $725,000 | +7.7% | 5,305 | +3.1% | 0.02% | +6.7% |
| RAD | RITE AID CORP | $745,000 | +14.4% | 103,862 | 0.0% | 0.02% | +14.3% | |
| FRX | Sell | FOREST LABS INC | $747,000 | -1.7% | 7,541 | -8.5% | 0.02% | -5.9% |
| INFY | New | INFOSYS LTDsponsored adr | $673,000 | – | 12,509 | +100.0% | 0.02% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $688,000 | -12.8% | 5,980 | -20.2% | 0.02% | -16.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $715,000 | +16.3% | 21,403 | +28.0% | 0.02% | +7.1% |
| PAYX | PAYCHEX INC | $689,000 | -2.4% | 16,590 | 0.0% | 0.02% | -6.2% | |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $714,000 | +27.3% | 15,910 | +23.4% | 0.02% | +25.0% |
| CA | Sell | CA INC | $688,000 | -34.2% | 23,905 | -29.2% | 0.02% | -34.8% |
| EQIX | Buy | EQUINIX INC | $693,000 | +44.1% | 3,300 | +26.9% | 0.02% | +36.4% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $712,000 | +27.6% | 24,910 | +19.3% | 0.02% | +25.0% |
| ADBE | New | ADOBE SYS INC | $665,000 | – | 9,193 | +100.0% | 0.01% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $639,000 | +10.9% | 10,906 | +3.0% | 0.01% | +7.7% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $630,000 | – | 84,910 | +100.0% | 0.01% | – |
| LAZ | Buy | LAZARD LTD | $662,000 | +18.0% | 12,839 | +7.7% | 0.01% | +16.7% |
| BTTGY | Buy | BT GROUP PLCadr | $649,000 | +11.9% | 9,889 | +8.7% | 0.01% | +7.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $638,000 | -1.8% | 15,758 | -0.3% | 0.01% | 0.0% |
| IYG | Buy | ISHARESu.s. fin svc etf | $604,000 | +36.0% | 7,155 | +36.7% | 0.01% | +30.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $606,000 | +74.6% | 7,372 | +57.0% | 0.01% | +62.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $611,000 | +66.0% | 13,915 | +47.9% | 0.01% | +62.5% |
| MAT | Buy | MATTEL INC | $620,000 | -0.2% | 15,914 | +2.7% | 0.01% | -7.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $584,000 | +4.8% | 8,080 | -0.1% | 0.01% | +8.3% |
| NTES | Buy | NETEASE INCsponsored adr | $617,000 | +41.8% | 7,870 | +21.6% | 0.01% | +30.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $622,000 | – | 33,157 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TR | $584,000 | – | 25,000 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $612,000 | – | 22,775 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $598,000 | +36.8% | 8,897 | +41.7% | 0.01% | +30.0% |
| TRN | New | TRINITY INDS INC | $620,000 | – | 14,170 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $581,000 | -3.8% | 9,770 | +85.4% | 0.01% | 0.0% |
| V107SC | Buy | WELLPOINT INC | $614,000 | +12.5% | 5,706 | +4.0% | 0.01% | +8.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $621,000 | – | 27,825 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC DEL | $585,000 | +3.9% | 14,065 | +0.1% | 0.01% | 0.0% |
| B108PS | Buy | ACTAVIS PLC | $534,000 | +16.8% | 2,394 | +7.9% | 0.01% | +20.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $558,000 | +8.8% | 9,171 | +4.5% | 0.01% | +9.1% |
| EBAY | New | EBAY INC | $566,000 | – | 11,305 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $570,000 | -0.3% | 20,531 | -6.2% | 0.01% | -7.7% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $543,000 | – | 10,740 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $551,000 | +35.4% | 15,075 | +36.7% | 0.01% | +33.3% |
| RGR | Buy | STURM RUGER & CO INC | $567,000 | +8.6% | 9,597 | +9.9% | 0.01% | 0.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $544,000 | +39.8% | 11,391 | +31.8% | 0.01% | +33.3% |
| TSLA | New | TESLA MTRS INC | $566,000 | – | 2,356 | +100.0% | 0.01% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $569,000 | +18.3% | 10,851 | +13.6% | 0.01% | +9.1% |
| JOY | Sell | JOY GLOBAL INC | $551,000 | -29.4% | 8,965 | -33.4% | 0.01% | -29.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $569,000 | -2.6% | 4,417 | -10.0% | 0.01% | -7.7% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $573,000 | +3.2% | 17,142 | +5.0% | 0.01% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $509,000 | +8.3% | 7,996 | +9.9% | 0.01% | +10.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $511,000 | +20.8% | 13,319 | +14.4% | 0.01% | +22.2% |
| WYNN | Sell | WYNN RESORTS LTD | $490,000 | -60.6% | 2,362 | -57.9% | 0.01% | -60.7% |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $492,000 | +38.2% | 19,527 | +38.0% | 0.01% | +37.5% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $523,000 | – | 32,690 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN INC | $509,000 | +7.8% | 9,865 | +2.0% | 0.01% | 0.0% |
| IYH | Sell | ISHARESus hlthcare etf | $528,000 | -61.1% | 4,118 | -62.7% | 0.01% | -63.3% |
| UN | Sell | UNILEVER N V | $510,000 | +3.0% | 11,645 | -3.2% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $505,000 | +3.5% | 15,900 | +14.5% | 0.01% | 0.0% |
| SDS | Sell | PROSHARES TR | $509,000 | -28.2% | 20,000 | -20.0% | 0.01% | -31.2% |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $497,000 | +5.1% | 12,726 | 0.0% | 0.01% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $494,000 | – | 14,984 | +100.0% | 0.01% | – |
| CLS | Sell | CELESTICA INC | $514,000 | +12.2% | 40,926 | -2.4% | 0.01% | +10.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $493,000 | -69.0% | 6,000 | -73.0% | 0.01% | -68.6% |
| AA | Buy | ALCOA INC | $488,000 | +25.1% | 32,775 | +8.1% | 0.01% | +22.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $494,000 | -0.2% | 6,149 | -0.6% | 0.01% | 0.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $492,000 | -47.3% | 19,175 | -48.0% | 0.01% | -47.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $457,000 | +16.3% | 3,836 | +8.5% | 0.01% | +11.1% |
| IUSV | ISHARESrus 3000 val etf | $463,000 | +5.0% | 3,493 | 0.0% | 0.01% | 0.0% | |
| DDC | New | DOMINION DIAMOND CORP | $480,000 | – | 33,668 | +100.0% | 0.01% | – |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $462,000 | -40.2% | 79,840 | 0.0% | 0.01% | -41.2% | |
| STO | New | STATOIL ASAsponsored adr | $456,000 | – | 14,778 | +100.0% | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $473,000 | -43.8% | 4,730 | -50.0% | 0.01% | -47.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $458,000 | +14.5% | 4,464 | +6.3% | 0.01% | +11.1% |
| SANM | Sell | SANMINA CORPORATION | $447,000 | +26.6% | 19,607 | -3.0% | 0.01% | +25.0% |
| ETR | New | ENTERGY CORP NEW | $471,000 | – | 5,735 | +100.0% | 0.01% | – |
| MXI | Sell | ISHARESglobal mater etf | $451,000 | +1.6% | 6,986 | -1.8% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $479,000 | +90.1% | 7,200 | +80.0% | 0.01% | +66.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $485,000 | -4.5% | 17,071 | +8.7% | 0.01% | -9.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $466,000 | +0.4% | 5,605 | -7.9% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $478,000 | +13.5% | 6,413 | +4.4% | 0.01% | +11.1% |
| DES | WISDOMTREE TRsmallcap divid | $450,000 | +2.5% | 6,430 | 0.0% | 0.01% | 0.0% | |
| ORAN | Sell | ORANGEsponsored adr | $449,000 | +2.5% | 28,430 | -4.8% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $421,000 | -81.2% | 15,969 | -81.6% | 0.01% | -82.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $414,000 | +12.8% | 33,495 | +10.8% | 0.01% | +12.5% |
| TRV | New | TRAVELERS COMPANIES INC | $404,000 | – | 4,290 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $407,000 | – | 36,403 | +100.0% | 0.01% | – |
| AINV | Sell | APOLLO INVT CORP | $420,000 | +3.7% | 48,702 | -0.3% | 0.01% | 0.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $434,000 | – | 12,725 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $430,000 | +36.5% | 9,853 | +48.8% | 0.01% | +28.6% |
| HBM | Buy | HUDBAY MINERALS INC | $404,000 | +21.0% | 43,596 | +1.5% | 0.01% | +28.6% |
| RGLD | Buy | ROYAL GOLD INC | $405,000 | +23.9% | 5,325 | +1.9% | 0.01% | +28.6% |
| FAST | Sell | FASTENAL CO | $435,000 | -7.2% | 8,793 | -7.6% | 0.01% | -10.0% |
| CPN | New | CALPINE CORP | $431,000 | – | 18,123 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCH CORP NEW | $437,000 | +19.4% | 10,556 | +11.5% | 0.01% | +12.5% |
| HLF | Sell | HERBALIFE LTD | $416,000 | +11.8% | 6,445 | -0.7% | 0.01% | +12.5% |
| AMC | Buy | AMC ENTMT HLDGS INC | $408,000 | +7.7% | 16,386 | +4.7% | 0.01% | +12.5% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $430,000 | – | 19,566 | +100.0% | 0.01% | – |
| BKF | Buy | ISHARESmsci bric indx | $397,000 | +9.1% | 10,295 | +2.4% | 0.01% | +12.5% |
| SCCO | New | SOUTHERN COPPER CORP | $415,000 | – | 13,675 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $399,000 | – | 7,350 | +100.0% | 0.01% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $418,000 | +17.7% | 3,040 | -3.2% | 0.01% | +12.5% |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $434,000 | – | 16,181 | +100.0% | 0.01% | – |
| ACWI | Buy | ISHARESmsci acwi etf | $412,000 | +21.9% | 6,830 | +17.6% | 0.01% | +12.5% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $407,000 | – | 8,717 | +100.0% | 0.01% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $400,000 | +0.5% | 38,370 | -7.6% | 0.01% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $411,000 | – | 3,484 | +100.0% | 0.01% | – |
| DRC | New | DRESSER-RAND GROUP INC | $409,000 | – | 6,409 | +100.0% | 0.01% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $354,000 | -7.6% | 12,065 | 0.0% | 0.01% | -11.1% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $362,000 | – | 5,417 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $383,000 | – | 4,558 | +100.0% | 0.01% | – |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $359,000 | -40.4% | 3,395 | -40.5% | 0.01% | -38.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $372,000 | +7.5% | 7,656 | +0.9% | 0.01% | 0.0% |
| AGN | Buy | ALLERGAN INC | $392,000 | +92.2% | 2,316 | +40.7% | 0.01% | +60.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $364,000 | -1.4% | 7,069 | -3.1% | 0.01% | 0.0% |
| CCL | New | CARNIVAL CORPpaired ctf | $353,000 | – | 9,362 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDadr | $381,000 | – | 4,506 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $356,000 | – | 17,585 | +100.0% | 0.01% | – |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $354,000 | -65.8% | 13,400 | -69.4% | 0.01% | -65.2% |
| IJR | ISHAREScore s&p scp etf | $369,000 | +1.9% | 3,290 | 0.0% | 0.01% | 0.0% | |
| NGD | Buy | NEW GOLD INC CDA | $359,000 | +64.7% | 56,879 | +27.9% | 0.01% | +60.0% |
| BID | Sell | SOTHEBYS | $376,000 | -35.8% | 8,964 | -33.4% | 0.01% | -38.5% |
| CSC | New | COMPUTER SCIENCES CORP | $316,000 | – | 5,000 | +100.0% | 0.01% | – |
| RES | Buy | RPC INC | $326,000 | +19.0% | 13,890 | +3.5% | 0.01% | +16.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $331,000 | -70.5% | 3,745 | -71.7% | 0.01% | -72.0% |
| WY | Sell | WEYERHAEUSER CO | $313,000 | -74.6% | 9,469 | -77.5% | 0.01% | -74.1% |
| ALV | Buy | AUTOLIV INC | $314,000 | +27.1% | 2,945 | +19.5% | 0.01% | +40.0% |
| F113PS | Buy | COVIDIEN PLC | $314,000 | +26.6% | 3,477 | +3.3% | 0.01% | +16.7% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $332,000 | +2.5% | 12,469 | +2.6% | 0.01% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $309,000 | -9.9% | 9,185 | +18.0% | 0.01% | -12.5% |
| ICON | Sell | ICONIX BRAND GROUP INC | $303,000 | -55.4% | 7,058 | -59.2% | 0.01% | -53.3% |
| CLX | Sell | CLOROX CO DEL | $301,000 | -3.5% | 3,288 | -7.5% | 0.01% | 0.0% |
| GRPN | Buy | GROUPON INC | $331,000 | +9.6% | 50,000 | +29.9% | 0.01% | 0.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $334,000 | +35.2% | 8,376 | +32.2% | 0.01% | +40.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $324,000 | -6.1% | 5,828 | -7.7% | 0.01% | -12.5% |
| XL | New | XL GROUP PLC | $327,000 | – | 10,000 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $265,000 | -22.3% | 1,578 | -24.1% | 0.01% | -25.0% |
| CTXS | Sell | CITRIX SYS INC | $258,000 | +6.2% | 4,130 | -2.4% | 0.01% | +20.0% |
| PVAHQ | PENN VA CORP | $281,000 | -3.1% | 16,600 | 0.0% | 0.01% | 0.0% | |
| BTU | Sell | PEABODY ENERGY CORP | $288,000 | -92.3% | 17,636 | -92.3% | 0.01% | -92.9% |
| CMS | Buy | CMS ENERGY CORP | $258,000 | +11.2% | 8,284 | +4.6% | 0.01% | +20.0% |
| MTRX | Sell | MATRIX SVC CO | $271,000 | -6.2% | 8,270 | -3.2% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $277,000 | -39.8% | 4,784 | -37.2% | 0.01% | -40.0% |
| BK | New | BANK NEW YORK MELLON CORP | $282,000 | – | 7,525 | +100.0% | 0.01% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $265,000 | +11.8% | 5,490 | +7.2% | 0.01% | +20.0% |
| URI | New | UNITED RENTALS INC | $293,000 | – | 2,800 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $277,000 | -4.2% | 7,954 | -3.0% | 0.01% | 0.0% |
| IEFA | ISHARES TRcore msci eafe | $261,000 | +2.0% | 4,200 | 0.0% | 0.01% | 0.0% | |
| EWW | Sell | ISHARESmsci mex cap etf | $285,000 | -5.9% | 4,196 | -11.4% | 0.01% | -14.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $283,000 | -4.7% | 22,155 | -9.0% | 0.01% | -14.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $298,000 | +7.2% | 5,249 | +6.0% | 0.01% | 0.0% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $281,000 | +33.8% | 5,548 | +24.5% | 0.01% | +20.0% |
| DNB | DUN & BRADSTREET CORP DEL NE | $230,000 | +10.6% | 2,090 | 0.0% | 0.01% | 0.0% | |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $224,000 | +9.8% | 8,703 | 0.0% | 0.01% | 0.0% | |
| AVP | New | AVON PRODS INC | $254,000 | – | 17,432 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TR | $222,000 | – | 3,662 | +100.0% | 0.01% | – |
| ISTB | ISHARES TRcore st usdb etf | $251,000 | 0.0% | 2,500 | 0.0% | 0.01% | -16.7% | |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $232,000 | -76.8% | 2,430 | -77.9% | 0.01% | -77.3% |
| EUFN | New | ISHARESmsci euro fl etf | $215,000 | – | 8,700 | +100.0% | 0.01% | – |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $239,000 | +3.9% | 2,150 | 0.0% | 0.01% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $228,000 | +2.7% | 10,670 | -3.6% | 0.01% | 0.0% |
| MKCV | New | MCCORMICK & CO INC | $228,000 | – | 3,200 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $215,000 | – | 7,735 | +100.0% | 0.01% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $230,000 | +23.0% | 26,717 | +20.6% | 0.01% | +25.0% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $229,000 | -35.9% | 3,650 | -39.7% | 0.01% | -37.5% |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $237,000 | – | 22,363 | +100.0% | 0.01% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $233,000 | -22.1% | 6,030 | +2.2% | 0.01% | -28.6% |
| SE | Sell | SPECTRA ENERGY CORP | $227,000 | -4.6% | 5,349 | -17.0% | 0.01% | 0.0% |
| IXJ | New | ISHARESglob hlthcre etf | $226,000 | – | 2,399 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $254,000 | – | 3,440 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $246,000 | +5.1% | 4,241 | +3.4% | 0.01% | 0.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $236,000 | +4.9% | 3,960 | +1.8% | 0.01% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $221,000 | – | 13,920 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $237,000 | – | 4,935 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $220,000 | -5.6% | 9,557 | +5.5% | 0.01% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $238,000 | -18.8% | 20,039 | +2.2% | 0.01% | -28.6% |
| PRA | Buy | PROASSURANCE CORP | $219,000 | +9.0% | 4,930 | +9.0% | 0.01% | +25.0% |
| CHCO | New | CITY HLDG CO | $220,000 | – | 4,876 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $216,000 | -10.7% | 2,550 | -13.6% | 0.01% | 0.0% |
| CE | New | CELANESE CORP DEL | $254,000 | – | 3,955 | +100.0% | 0.01% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $228,000 | – | 14,399 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $211,000 | – | 2,840 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $246,000 | – | 5,670 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $221,000 | – | 373 | +100.0% | 0.01% | – |
| WEN | Sell | WENDYS CO | $207,000 | -78.8% | 24,272 | -77.3% | 0.00% | -81.8% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $163,000 | -1.8% | 10,978 | -0.1% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INCcl a | $178,000 | – | 55,380 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $203,000 | +8.6% | 58,553 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE INCOME STRAT | $170,000 | +2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $207,000 | – | 3,580 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $184,000 | – | 10,264 | +100.0% | 0.00% | – |
| HYS | PIMCO ETF TR0-5 high yield | $200,000 | 0.0% | 1,875 | 0.0% | 0.00% | 0.0% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $191,000 | -2.1% | 25,430 | -4.5% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $143,000 | +3.6% | 13,025 | +1.0% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $121,000 | +17.5% | 16,043 | +14.4% | 0.00% | +50.0% |
| BTG | New | B2GOLD CORP | $120,000 | – | 41,324 | +100.0% | 0.00% | – |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $153,000 | +24.4% | 18,000 | +17.6% | 0.00% | 0.0% |
| AEG | Sell | AEGON N Vny registry sh | $158,000 | -86.2% | 18,000 | -85.6% | 0.00% | -88.5% |
| OPK | Buy | OPKO HEALTH INC | $120,000 | +13.2% | 13,600 | +19.3% | 0.00% | +50.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $145,000 | -12.1% | 14,500 | -12.1% | 0.00% | -25.0% |
| IAG | Sell | IAMGOLD CORP | $154,000 | -60.8% | 37,483 | -66.5% | 0.00% | -66.7% |
| GAB | GABELLI EQUITY TR INC | $124,000 | -2.4% | 16,491 | 0.0% | 0.00% | 0.0% | |
| JE | Sell | JUST ENERGY GROUP INC | $147,000 | -96.8% | 25,586 | -95.6% | 0.00% | -97.1% |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $130,000 | – | 15,447 | +100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $140,000 | +14.8% | 16,525 | +5.7% | 0.00% | 0.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $159,000 | – | 47,483 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $92,000 | -8.0% | 18,595 | +1.1% | 0.00% | 0.0% |
| URZ | Sell | URANERZ ENERGY CORP | $93,000 | -19.8% | 62,800 | -8.7% | 0.00% | -33.3% |
| CRDA | Buy | CRAWFORD & COcl a | $111,000 | +19.4% | 13,675 | +36.8% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $78,000 | +32.2% | 62,223 | +53.0% | 0.00% | +100.0% |
| PCF | PUTMAN HIGH INCOME SEC FUND | $95,000 | +3.3% | 10,950 | 0.0% | 0.00% | 0.0% | |
| WILN | Buy | WI-LAN INC | $78,000 | +23.8% | 24,550 | +14.7% | 0.00% | +100.0% |
| CIM | Buy | CHIMERA INVT CORP | $59,000 | +5.4% | 18,520 | +1.9% | 0.00% | 0.0% |
| MITK | New | MITEK SYS INC | $57,000 | – | 17,310 | +100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $59,000 | -61.4% | 10,000 | -63.5% | 0.00% | -66.7% |
| DRYS | DRYSHIPS INC | $52,000 | 0.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $28,000 | – | 101,400 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $56,000 | – | 22,700 | +100.0% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $17,000 | -77.0% | 11,736 | -83.6% | 0.00% | -100.0% |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $22,000 | – | 11,480 | +100.0% | 0.00% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $21,000 | +50.0% | 23,756 | +13.9% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -60,100 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -19,644 | -100.0% | -0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -32,510 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -13,440 | -100.0% | -0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -12,806 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -34,267 | -100.0% | -0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -36,000 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -11,775 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -14,000 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -24,105 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -7,345 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -31,500 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -7,710 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,760 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,762 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,915 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -7,000 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -1,425 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -7,976 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,720 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -4,882 | -100.0% | -0.01% | – |
| EIRL | Exit | ISHARES TRireland capd etf | $0 | – | -6,376 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -7,392 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -936 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -5,047 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -2,224 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARESrus 1000 etf | $0 | – | -3,070 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -15,900 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,042 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -8,140 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -9,138 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -17,632 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,421 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,836 | -100.0% | -0.01% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -41,294 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -19,998 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,170 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -25,300 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,720 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,318 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -10,680 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -16,154 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -26,971 | -100.0% | -0.01% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -6,805 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -429 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -12,145 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -23,678 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -10,458 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -58,800 | -100.0% | -0.02% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -240,000 | -100.0% | -0.02% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -50,760 | -100.0% | -0.02% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -36,060 | -100.0% | -0.02% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -52,494 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -19,378 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -42,670 | -100.0% | -0.02% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -22,620 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -60,665 | -100.0% | -0.02% | – |
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -57,740 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -26,752 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -21,305 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15,118 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -32,000 | -100.0% | -0.03% | – |
| EES | Exit | WISDOMTREE TRsmlcap earn fd | $0 | – | -19,846 | -100.0% | -0.04% | – |
| COA | Exit | COASTAL CONTACTS INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -68,355 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -30,600 | -100.0% | -0.04% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -54,906 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -19,750 | -100.0% | -0.04% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -30,849 | -100.0% | -0.04% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -322,000 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -33,428 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,825 | -100.0% | -0.08% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -99,776 | -100.0% | -0.08% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -45,655 | -100.0% | -0.14% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -663,487 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 7.7% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 6.7% |
| ENBRIDGE INC | 42 | Q3 2023 | 4.1% |
| BCE INC | 42 | Q3 2023 | 3.9% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.2% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.5% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.1% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.5% |
View SCOTIA CAPITAL INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View SCOTIA CAPITAL INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.