$4.6 Billion is the total value of SCOTIA CAPITAL INC.'s 582 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $337,158,000 | +2.2% | 4,723,904 | +2.3% | 7.20% | +1.1% |
| BNS | Buy | BANK N S HALIFAX | $329,378,000 | -4.5% | 5,324,686 | +2.8% | 7.04% | -5.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $291,907,000 | -1.0% | 5,921,112 | +3.4% | 6.24% | -2.1% |
| TRP | Sell | TRANSCANADA CORP | $173,170,000 | -3.2% | 3,365,843 | -10.3% | 3.70% | -4.4% |
| ENB | Sell | ENBRIDGE INC | $160,795,000 | -7.0% | 3,360,112 | -8.0% | 3.44% | -8.1% |
| CNI | Sell | CANADIAN NATL RY CO | $151,169,000 | +9.2% | 2,129,058 | -0.1% | 3.23% | +7.9% |
| BCE | Buy | BCE INC | $134,742,000 | -2.1% | 3,151,202 | +3.8% | 2.88% | -3.2% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $131,663,000 | +158.6% | 3,656,566 | +217.7% | 2.81% | +155.6% |
| BMO | Sell | BANK MONTREAL QUE | $118,088,000 | -3.2% | 1,606,763 | -3.2% | 2.52% | -4.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $108,600,000 | +9.5% | 1,209,302 | +10.9% | 2.32% | +8.3% |
| MFC | Buy | MANULIFE FINL CORP | $93,422,000 | +13.3% | 4,858,858 | +16.9% | 2.00% | +12.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $92,887,000 | -13.4% | 2,570,351 | +2.1% | 1.98% | -14.4% |
| TU | Sell | TELUS CORP | $76,355,000 | -9.1% | 2,237,692 | -0.7% | 1.63% | -10.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $69,647,000 | -10.3% | 1,864,785 | -3.4% | 1.49% | -11.4% |
| SLF | Buy | SUN LIFE FINL INC | $64,176,000 | +1.1% | 1,770,053 | +2.4% | 1.37% | -0.1% |
| GE | Sell | GENERAL ELECTRIC CO | $62,520,000 | -5.3% | 2,440,156 | -2.8% | 1.34% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $62,199,000 | +8.9% | 583,940 | +7.1% | 1.33% | +7.7% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $57,868,000 | -10.3% | 1,531,741 | +9.5% | 1.24% | -11.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $48,328,000 | -14.9% | 1,244,049 | +0.6% | 1.03% | -16.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $46,174,000 | -4.7% | 1,891,873 | -0.4% | 0.99% | -5.8% |
| AAPL | Sell | APPLE INC | $45,985,000 | +5.2% | 456,409 | -2.9% | 0.98% | +4.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $45,501,000 | +6.0% | 1,013,894 | +3.8% | 0.97% | +4.7% |
| AGU | Buy | AGRIUM INC | $44,713,000 | +6.5% | 504,109 | +10.0% | 0.96% | +5.3% |
| CVE | Buy | CENOVUS ENERGY INC | $44,272,000 | -14.9% | 1,647,919 | +2.4% | 0.95% | -15.8% |
| CP | Buy | CANADIAN PAC RY LTD | $41,849,000 | +16.4% | 201,891 | +1.7% | 0.89% | +15.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $37,503,000 | -8.2% | 1,985,267 | +10.7% | 0.80% | -9.3% |
| KO | Buy | COCA COLA CO | $37,467,000 | +2.5% | 878,886 | +1.9% | 0.80% | +1.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $37,161,000 | -3.3% | 884,781 | -1.3% | 0.79% | -4.5% |
| PG | Buy | PROCTER & GAMBLE CO | $36,888,000 | +15.0% | 440,489 | +7.9% | 0.79% | +13.7% |
| MET | Sell | METLIFE INC | $32,144,000 | -6.1% | 598,886 | -2.7% | 0.69% | -7.2% |
| INTC | Sell | INTEL CORP | $30,131,000 | -6.3% | 865,304 | -16.8% | 0.64% | -7.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $29,509,000 | +5.5% | 279,583 | +15.4% | 0.63% | +4.1% |
| PEP | Buy | PEPSICO INC | $28,457,000 | +5.0% | 305,683 | +0.8% | 0.61% | +3.8% |
| MGA | Buy | MAGNA INTL INC | $27,005,000 | -5.4% | 285,226 | +7.5% | 0.58% | -6.5% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $26,267,000 | +5.4% | 862,059 | +2.2% | 0.56% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $25,891,000 | +15.3% | 558,460 | +3.8% | 0.55% | +14.0% |
| ECA | Sell | ENCANA CORP | $25,611,000 | -12.9% | 1,211,548 | -2.5% | 0.55% | -14.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $24,053,000 | +16.9% | 1,146,066 | +15.9% | 0.51% | +15.5% |
| MCD | Sell | MCDONALDS CORP | $23,925,000 | -16.2% | 252,521 | -10.8% | 0.51% | -17.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $22,981,000 | +2.5% | 307,086 | +5.0% | 0.49% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,569,000 | +5.4% | 374,977 | +1.0% | 0.48% | +4.1% |
| IMO | Sell | IMPERIAL OIL LTD | $21,931,000 | -12.2% | 464,495 | -2.2% | 0.47% | -13.3% |
| C | Buy | CITIGROUP INC | $21,860,000 | +26.8% | 421,844 | +15.3% | 0.47% | +25.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,847,000 | +27.8% | 437,362 | +25.2% | 0.47% | +26.2% |
| FB | Sell | FACEBOOK INCcl a | $21,472,000 | -0.8% | 271,670 | -15.6% | 0.46% | -1.9% |
| TRI | Sell | THOMSON REUTERS CORP | $19,831,000 | -4.7% | 544,392 | -6.2% | 0.42% | -5.8% |
| PFE | Sell | PFIZER INC | $18,548,000 | -4.7% | 627,708 | -4.2% | 0.40% | -5.7% |
| T | Buy | AT&T INC | $18,199,000 | +3.2% | 516,402 | +3.5% | 0.39% | +2.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $17,750,000 | +1.4% | 342,185 | +2.7% | 0.38% | +0.3% |
| POT | Sell | POTASH CORP SASK INC | $17,561,000 | -10.3% | 507,983 | -1.5% | 0.38% | -11.3% |
| QCOM | Buy | QUALCOMM INC | $17,556,000 | +2.8% | 234,794 | +8.9% | 0.38% | +1.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,948,000 | +21.6% | 264,311 | +29.6% | 0.36% | +20.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $16,443,000 | -0.2% | 434,332 | +9.9% | 0.35% | -1.4% |
| EMC | Buy | E M C CORP MASS | $16,353,000 | +31.6% | 558,849 | +18.4% | 0.35% | +29.7% |
| BAC | Buy | BANK AMER CORP | $15,868,000 | +84.7% | 930,541 | +66.5% | 0.34% | +82.3% |
| TAC | Buy | TRANSALTA CORP | $15,315,000 | +19.7% | 1,465,784 | +40.4% | 0.33% | +18.1% |
| GILD | Buy | GILEAD SCIENCES INC | $14,475,000 | +39.0% | 135,970 | +8.2% | 0.31% | +37.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $14,307,000 | +15.0% | 105,190 | -14.2% | 0.31% | +13.8% |
| HD | Buy | HOME DEPOT INC | $14,218,000 | +21.6% | 154,968 | +7.3% | 0.30% | +20.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,187,000 | +14.1% | 102,772 | +4.7% | 0.30% | +12.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $13,981,000 | +10.1% | 107,085 | +6.1% | 0.30% | +8.7% |
| DIS | Buy | DISNEY WALT CO | $13,375,000 | +9.8% | 150,352 | +5.9% | 0.29% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP | $13,310,000 | -14.6% | 141,498 | -8.6% | 0.28% | -15.7% |
| WMT | Buy | WAL-MART STORES INC | $12,483,000 | +4.3% | 163,339 | +2.5% | 0.27% | +3.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $12,456,000 | +4.8% | 107,967 | +15.7% | 0.27% | +3.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,419,000 | +3.5% | 260,798 | +0.4% | 0.26% | +2.3% |
| GOLD | Buy | BARRICK GOLD CORP | $12,153,000 | -7.8% | 829,548 | +15.1% | 0.26% | -8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,098,000 | +13.2% | 123,142 | +18.3% | 0.26% | +11.7% |
| GG | Buy | GOLDCORP INC NEW | $11,596,000 | +6.6% | 506,220 | +29.7% | 0.25% | +5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,498,000 | +72.3% | 58,390 | +71.4% | 0.25% | +70.8% |
| SLB | Buy | SCHLUMBERGER LTD | $11,335,000 | +14.1% | 111,497 | +32.4% | 0.24% | +12.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,727,000 | -12.6% | 328,524 | -2.3% | 0.23% | -13.6% |
| CVS | Sell | CVS HEALTH CORP | $10,105,000 | +3.4% | 126,949 | -2.1% | 0.22% | +2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,085,000 | -51.3% | 53,128 | -53.5% | 0.22% | -51.9% |
| CSCO | Buy | CISCO SYS INC | $10,065,000 | +2.0% | 400,362 | +0.9% | 0.22% | +0.9% |
| ORCL | Buy | ORACLE CORP | $9,328,000 | +15.8% | 243,777 | +22.7% | 0.20% | +14.4% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $9,278,000 | -5.2% | 157,678 | +10.4% | 0.20% | -6.2% |
| MCK | Buy | MCKESSON CORP | $9,060,000 | +11.3% | 46,564 | +6.5% | 0.19% | +10.2% |
| GOOG | Buy | GOOGLE INCcl c | $8,924,000 | +22.9% | 15,457 | +22.4% | 0.19% | +21.7% |
| VET | Buy | VERMILION ENERGY INC | $8,787,000 | -8.0% | 144,488 | +4.9% | 0.19% | -8.7% |
| TLM | Sell | TALISMAN ENERGY INC | $8,595,000 | -44.4% | 996,282 | -32.0% | 0.18% | -44.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,369,000 | +3.4% | 109,972 | +11.9% | 0.18% | +2.3% |
| GIS | Sell | GENERAL MLS INC | $8,320,000 | -13.6% | 164,911 | -10.0% | 0.18% | -14.4% |
| F | Sell | FORD MTR CO DEL | $7,960,000 | -18.5% | 538,182 | -5.0% | 0.17% | -19.4% |
| NKE | Buy | NIKE INCcl b | $7,859,000 | +17.7% | 88,101 | +2.3% | 0.17% | +16.7% |
| CCJ | Sell | CAMECO CORP | $7,840,000 | -14.9% | 444,508 | -5.6% | 0.17% | -16.1% |
| EMR | Buy | EMERSON ELEC CO | $7,693,000 | -4.1% | 122,921 | +1.6% | 0.16% | -5.2% |
| THI | Sell | TIM HORTONS INC | $7,667,000 | -72.6% | 97,523 | -81.0% | 0.16% | -72.9% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $7,397,000 | -6.5% | 220,292 | -1.4% | 0.16% | -7.6% |
| BA | Buy | BOEING CO | $7,227,000 | +53.1% | 56,773 | +53.1% | 0.15% | +51.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,149,000 | +18.6% | 92,969 | +20.2% | 0.15% | +17.7% |
| CMI | Buy | CUMMINS INC | $6,694,000 | +594.4% | 50,719 | +711.8% | 0.14% | +581.0% |
| DE | Buy | DEERE & CO | $6,614,000 | -8.8% | 80,660 | +0.7% | 0.14% | -10.2% |
| CAE | Buy | CAE INC | $6,447,000 | +16.8% | 531,958 | +26.0% | 0.14% | +16.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,475,000 | +10.0% | 119,939 | +11.2% | 0.14% | +8.7% |
| TM | Buy | TOYOTA MOTOR CORP | $6,386,000 | +52.8% | 54,384 | +55.8% | 0.14% | +51.1% |
| IDV | Buy | ISHARESintl sel div etf | $6,326,000 | -7.8% | 176,956 | +3.0% | 0.14% | -8.8% |
| YHOO | Buy | YAHOO INC | $6,279,000 | +212.5% | 154,265 | +169.7% | 0.13% | +211.6% |
| MRK | Sell | MERCK & CO INC NEW | $6,295,000 | -35.4% | 106,267 | -36.9% | 0.13% | -36.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $6,136,000 | +17.8% | 73,336 | +17.1% | 0.13% | +15.9% |
| ABT | Buy | ABBOTT LABS | $6,062,000 | +7.3% | 145,855 | +5.6% | 0.13% | +5.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,994,000 | +13.6% | 156,525 | +7.7% | 0.13% | +12.3% |
| CVX | Sell | CHEVRON CORP NEW | $5,959,000 | -9.1% | 49,991 | -0.3% | 0.13% | -10.6% |
| BDX | Sell | BECTON DICKINSON & CO | $5,884,000 | -5.2% | 51,723 | -1.4% | 0.13% | -6.0% |
| UNP | Buy | UNION PAC CORP | $5,806,000 | +29.7% | 53,554 | +19.4% | 0.12% | +27.8% |
| MMM | Buy | 3M CO | $5,753,000 | -0.4% | 40,602 | +0.9% | 0.12% | -1.6% |
| AMGN | Buy | AMGEN INC | $5,726,000 | +128.0% | 40,767 | +92.2% | 0.12% | +125.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,491,000 | +29.1% | 132,126 | +34.3% | 0.12% | +27.2% |
| GOOGL | Sell | GOOGLE INCcl a | $5,491,000 | -26.2% | 9,332 | -26.7% | 0.12% | -27.3% |
| RIG | Buy | TRANSOCEAN LTD | $5,465,000 | +16.3% | 170,970 | +63.8% | 0.12% | +14.7% |
| UAL CORPnote 6.000%10/1 | $5,386,000 | +13.7% | 1,000,000 | 0.0% | 0.12% | +12.7% | ||
| VLO | Sell | VALERO ENERGY CORP NEW | $5,394,000 | -11.8% | 116,636 | -4.5% | 0.12% | -12.9% |
| GM | Buy | GENERAL MTRS CO | $5,327,000 | +4.3% | 166,992 | +13.4% | 0.11% | +3.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,196,000 | +30.8% | 151,643 | +43.6% | 0.11% | +29.1% |
| MKC | Buy | MCCORMICK & CO INC | $5,168,000 | -5.2% | 77,256 | +1.4% | 0.11% | -6.8% |
| SLW | Sell | SILVER WHEATON CORP | $5,051,000 | -34.2% | 254,205 | -13.2% | 0.11% | -34.9% |
| PXD | Buy | PIONEER NAT RES CO | $5,025,000 | +13.9% | 25,504 | +32.8% | 0.11% | +12.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,009,000 | -13.7% | 25,268 | -14.3% | 0.11% | -14.4% |
| AMZN | Buy | AMAZON COM INC | $4,943,000 | +26.7% | 15,328 | +27.6% | 0.11% | +26.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,929,000 | +3.9% | 52,364 | -0.1% | 0.10% | +1.9% |
| EXC | Buy | EXELON CORP | $4,898,000 | +570.0% | 143,663 | +617.1% | 0.10% | +556.2% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $4,868,000 | +193.4% | 57,614 | +193.9% | 0.10% | +188.9% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $4,820,000 | -0.2% | 297,363 | +0.5% | 0.10% | -1.0% |
| EWU | New | ISHARES TRmsci utd kngdm | $4,769,000 | – | 246,086 | +100.0% | 0.10% | – |
| LLY | Buy | LILLY ELI & CO | $4,725,000 | +34.7% | 72,876 | +29.2% | 0.10% | +32.9% |
| FDX | Buy | FEDEX CORP | $4,664,000 | +24.9% | 28,926 | +17.4% | 0.10% | +23.5% |
| MO | Buy | ALTRIA GROUP INC | $4,598,000 | +12.6% | 100,075 | +2.8% | 0.10% | +11.4% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $4,506,000 | -22.0% | 865,421 | +7.2% | 0.10% | -23.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,468,000 | -7.1% | 83,112 | -9.4% | 0.10% | -8.7% |
| BP | Sell | BP PLCsponsored adr | $4,381,000 | -35.0% | 99,707 | -21.9% | 0.09% | -35.6% |
| New | XPO LOGISTICS INCnote 4.500%10/0 | $4,411,000 | – | 1,808,000 | +100.0% | 0.09% | – | |
| HON | Buy | HONEYWELL INTL INC | $4,324,000 | +3.7% | 46,464 | +3.7% | 0.09% | +2.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $4,316,000 | +20.6% | 76,510 | +28.2% | 0.09% | +19.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,270,000 | -1.6% | 39,719 | +1.9% | 0.09% | -3.2% |
| CELG | Buy | CELGENE CORP | $4,166,000 | +32.5% | 43,956 | +140.5% | 0.09% | +30.9% |
| CAT | Sell | CATERPILLAR INC DEL | $4,092,000 | -26.0% | 41,333 | -18.8% | 0.09% | -27.5% |
| CLF | Buy | CLIFFS NAT RES INC | $4,084,000 | -9.2% | 393,046 | +31.5% | 0.09% | -10.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $4,011,000 | +123.5% | 113,066 | +112.2% | 0.09% | +120.5% |
| PDS | Buy | PRECISION DRILLING CORP | $4,042,000 | +4.7% | 374,380 | +36.8% | 0.09% | +3.6% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $3,928,000 | -31.1% | 36,205 | -30.7% | 0.08% | -31.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,929,000 | -36.4% | 71,211 | -30.8% | 0.08% | -36.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,865,000 | +125.2% | 66,842 | +165.6% | 0.08% | +124.3% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $3,908,000 | +79.5% | 141,094 | +86.9% | 0.08% | +76.6% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $3,811,000 | -27.7% | 757,963 | -4.5% | 0.08% | -28.9% |
| WAG | Sell | WALGREEN CO | $3,694,000 | -24.8% | 62,350 | -5.9% | 0.08% | -25.5% |
| V | Buy | VISA INC | $3,675,000 | +10.2% | 17,224 | +8.8% | 0.08% | +9.7% |
| CTRX | Buy | CATAMARAN CORP | $3,668,000 | -3.0% | 87,187 | +1.6% | 0.08% | -4.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,670,000 | +37.4% | 31,069 | +38.9% | 0.08% | +34.5% |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $3,623,000 | – | 79,342 | +100.0% | 0.08% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $3,626,000 | -38.0% | 541,315 | -9.6% | 0.08% | -38.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,561,000 | +10.0% | 66,204 | +9.8% | 0.08% | +8.6% |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,558,000 | +0.1% | 45,933 | +1.8% | 0.08% | -1.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,561,000 | -9.7% | 72,407 | -0.3% | 0.08% | -10.6% |
| MS | Buy | MORGAN STANLEY | $3,473,000 | +12.3% | 100,448 | +5.0% | 0.07% | +10.4% |
| SYY | Buy | SYSCO CORP | $3,467,000 | +47.8% | 91,453 | +46.2% | 0.07% | +45.1% |
| ERF | Sell | ENERPLUS CORP | $3,447,000 | -28.1% | 181,650 | -4.9% | 0.07% | -28.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,469,000 | +6.2% | 31,112 | -1.8% | 0.07% | +4.2% |
| BB | Buy | BLACKBERRY LTD | $3,443,000 | +0.6% | 346,713 | +3.6% | 0.07% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,403,000 | -11.4% | 44,706 | -4.1% | 0.07% | -12.0% |
| SAP | Sell | SAP AGspon adr | $3,424,000 | -14.1% | 47,447 | -8.3% | 0.07% | -15.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,355,000 | +16.3% | 33,970 | +10.6% | 0.07% | +16.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,270,000 | -18.8% | 113,069 | +7.4% | 0.07% | -19.5% |
| CME | Sell | CME GROUP INC | $3,198,000 | +8.3% | 40,000 | -3.8% | 0.07% | +6.2% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $3,202,000 | +9.5% | 112,585 | +12.3% | 0.07% | +7.9% |
| EWJ | Buy | ISHARESmsci japan etf | $3,204,000 | +12.8% | 272,395 | +15.5% | 0.07% | +11.5% |
| EZU | Buy | ISHARESemu etf | $3,147,000 | +1.1% | 81,735 | +11.1% | 0.07% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,131,000 | +51.4% | 14,297 | +43.0% | 0.07% | +48.9% |
| HAL | Buy | HALLIBURTON CO | $3,136,000 | +27.4% | 48,605 | +40.3% | 0.07% | +26.4% |
| JCI | Buy | JOHNSON CTLS INC | $3,068,000 | +4.9% | 69,719 | +19.1% | 0.07% | +4.8% |
| MA | Buy | MASTERCARD INCcl a | $3,063,000 | +4.8% | 41,481 | +4.4% | 0.06% | +3.2% |
| SPLS | Buy | STAPLES INC | $3,023,000 | +17.6% | 249,819 | +5.3% | 0.06% | +16.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,979,000 | +6.0% | 62,718 | -0.1% | 0.06% | +4.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $3,011,000 | +321.1% | 91,530 | +327.7% | 0.06% | +326.7% |
| SBUX | Buy | STARBUCKS CORP | $2,905,000 | -1.8% | 38,598 | +1.0% | 0.06% | -3.1% |
| MDT | Buy | MEDTRONIC INC | $2,855,000 | -2.7% | 46,109 | +0.3% | 0.06% | -3.2% |
| EWG | Buy | ISHARESmsci germany etf | $2,871,000 | +27.9% | 103,734 | +44.7% | 0.06% | +27.1% |
| ASH | New | ASHLAND INC NEW | $2,815,000 | – | 27,040 | +100.0% | 0.06% | – |
| MEOH | Sell | METHANEX CORP | $2,815,000 | -14.6% | 42,271 | -20.9% | 0.06% | -15.5% |
| PSX | Buy | PHILLIPS 66 | $2,831,000 | +17.7% | 34,812 | +16.4% | 0.06% | +15.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,753,000 | +640.1% | 46,930 | +513.0% | 0.06% | +637.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,696,000 | +0.2% | 32,340 | +1.4% | 0.06% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $2,727,000 | +53.1% | 82,661 | +37.8% | 0.06% | +52.6% |
| YUM | Buy | YUM BRANDS INC | $2,692,000 | +247.4% | 37,396 | +291.7% | 0.06% | +241.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,701,000 | +1.5% | 35,666 | +2.9% | 0.06% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,702,000 | +12.7% | 116,695 | +10.7% | 0.06% | +11.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,697,000 | -1.3% | 52,755 | -6.3% | 0.06% | -1.7% |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $2,677,000 | – | 1,443,000 | +100.0% | 0.06% | – | |
| New | PRICELINE GRP INCdebt 1.000% 3/1 | $2,685,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| FNV | Buy | FRANCO NEVADA CORP | $2,655,000 | -8.1% | 54,447 | +7.5% | 0.06% | -8.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,689,000 | -37.0% | 14,655 | -42.5% | 0.06% | -38.0% |
| PETM | Sell | PETSMART INC | $2,580,000 | +7.5% | 36,811 | -8.3% | 0.06% | +5.8% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $2,560,000 | +5.1% | 73,276 | +7.2% | 0.06% | +3.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,540,000 | – | 49,704 | +100.0% | 0.05% | – |
| SJM | Sell | SMUCKER J M CO | $2,509,000 | -8.8% | 25,350 | -1.8% | 0.05% | -8.5% |
| IBN | ICICI BK LTDadr | $2,474,000 | -0.8% | 50,400 | 0.0% | 0.05% | -1.9% | |
| HMC | Sell | HONDA MOTOR LTD | $2,420,000 | -3.9% | 70,605 | -1.6% | 0.05% | -3.7% |
| APC | Sell | ANADARKO PETE CORP | $2,447,000 | -57.9% | 24,128 | -54.5% | 0.05% | -58.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,380,000 | +288.9% | 70,462 | +209.4% | 0.05% | +292.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,389,000 | +383.6% | 29,839 | +385.3% | 0.05% | +363.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,365,000 | +12.1% | 43,459 | +20.7% | 0.05% | +10.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,410,000 | +7.9% | 36,955 | +12.9% | 0.05% | +6.2% |
| AUY | Buy | YAMANA GOLD INC | $2,377,000 | +5.6% | 396,819 | +45.0% | 0.05% | +4.1% |
| UL | Buy | UNILEVER PLCspon adr new | $2,350,000 | -1.7% | 56,100 | +6.3% | 0.05% | -3.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,353,000 | +964.7% | 3,531 | +846.6% | 0.05% | +900.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,277,000 | -27.3% | 26,042 | -21.0% | 0.05% | -27.9% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $2,292,000 | +11.0% | 69,189 | +11.6% | 0.05% | +8.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,228,000 | +14.6% | 29,635 | +15.0% | 0.05% | +14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,226,000 | +9.7% | 17,766 | +0.8% | 0.05% | +9.1% |
| DVY | Buy | ISHARES TRselect divid etf | $2,265,000 | +8.0% | 30,677 | +12.6% | 0.05% | +6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,177,000 | -16.1% | 26,810 | -16.5% | 0.05% | -16.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,198,000 | -7.8% | 20,252 | -17.0% | 0.05% | -9.6% |
| SONY | New | SONY CORPadr new | $2,219,000 | – | 122,980 | +100.0% | 0.05% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $2,156,000 | +6.3% | 23,585 | +3.6% | 0.05% | +4.5% |
| STN | Buy | STANTEC INC | $2,167,000 | +15.7% | 33,186 | +9.2% | 0.05% | +15.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,141,000 | +333.4% | 62,477 | +317.0% | 0.05% | +318.2% |
| IEV | Sell | ISHARES TReurope etf | $2,104,000 | -10.1% | 46,674 | -3.1% | 0.04% | -11.8% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $2,104,000 | +131.7% | 16,923 | +130.5% | 0.04% | +125.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $2,119,000 | +110.4% | 155,900 | +184.0% | 0.04% | +104.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,101,000 | -7.7% | 29,305 | -15.7% | 0.04% | -8.2% |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,039,000 | – | 98,102 | +100.0% | 0.04% | – |
| SHV | Sell | ISHARESshrt trs bd etf | $2,060,000 | -78.5% | 18,720 | -78.4% | 0.04% | -78.7% |
| STB | Buy | STUDENT TRANSN INC | $2,068,000 | -0.3% | 332,176 | +5.8% | 0.04% | -2.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,005,000 | +15.1% | 37,745 | +17.2% | 0.04% | +13.2% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $2,011,000 | +9.1% | 341,020 | +16.1% | 0.04% | +7.5% |
| KGC | Buy | KINROSS GOLD CORP | $1,964,000 | -15.1% | 597,564 | +6.9% | 0.04% | -16.0% |
| TJX | Sell | TJX COS INC NEW | $1,964,000 | -23.7% | 33,197 | -31.4% | 0.04% | -25.0% |
| BAX | Sell | BAXTER INTL INC | $1,968,000 | -4.8% | 27,430 | -4.1% | 0.04% | -6.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,974,000 | -1.0% | 28,128 | -1.3% | 0.04% | -2.3% |
| K | Sell | KELLOGG CO | $1,923,000 | -7.5% | 31,210 | -1.3% | 0.04% | -8.9% |
| KR | Buy | KROGER CO | $1,941,000 | +26.4% | 37,336 | +20.1% | 0.04% | +24.2% |
| GNCIQ | Buy | GNC HLDGS INC | $1,903,000 | +14.2% | 49,120 | +0.5% | 0.04% | +13.9% |
| VC | VISTEON CORP | $1,868,000 | +0.3% | 19,200 | 0.0% | 0.04% | 0.0% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,803,000 | +3.0% | 31,227 | +4.3% | 0.04% | +2.6% |
| ABBV | Sell | ABBVIE INC | $1,827,000 | -1.6% | 31,655 | -3.7% | 0.04% | -2.5% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,812,000 | -67.4% | 269,738 | -63.0% | 0.04% | -67.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,834,000 | -8.3% | 279,950 | -1.5% | 0.04% | -9.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,842,000 | +248.9% | 13,721 | +233.2% | 0.04% | +254.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,844,000 | -24.6% | 23,854 | -22.7% | 0.04% | -26.4% |
| IGF | Buy | ISHARESglb infrastr etf | $1,846,000 | -4.2% | 43,553 | +0.3% | 0.04% | -7.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,834,000 | +1.7% | 39,938 | +18.6% | 0.04% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $1,843,000 | +34.3% | 82,687 | +46.7% | 0.04% | +30.0% |
| CSX | Buy | CSX CORP | $1,787,000 | +11.0% | 55,722 | +6.6% | 0.04% | +8.6% |
| OTEX | Buy | OPEN TEXT CORP | $1,756,000 | +123.4% | 31,909 | +93.8% | 0.04% | +123.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,764,000 | +2.7% | 20,010 | +0.8% | 0.04% | +2.7% |
| MYL | Buy | MYLAN INC | $1,735,000 | +240.9% | 38,131 | +286.5% | 0.04% | +236.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,734,000 | +6.8% | 80,274 | +11.5% | 0.04% | +5.7% |
| APA | Sell | APACHE CORP | $1,709,000 | -32.5% | 18,214 | -27.5% | 0.04% | -32.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,725,000 | -34.4% | 43,503 | -28.4% | 0.04% | -35.1% |
| BG | Buy | BUNGE LIMITED | $1,739,000 | +53.2% | 20,651 | +37.6% | 0.04% | +48.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,713,000 | -9.6% | 18,639 | -6.4% | 0.04% | -9.8% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,710,000 | -9.8% | 138,935 | +6.3% | 0.04% | -9.8% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,739,000 | -9.8% | 39,235 | -2.7% | 0.04% | -11.9% |
| R | Buy | RYDER SYS INC | $1,683,000 | +121.4% | 18,719 | +117.0% | 0.04% | +125.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $1,676,000 | +1.2% | 36,370 | +8.2% | 0.04% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $1,701,000 | -7.0% | 25,476 | +7.0% | 0.04% | -10.0% |
| ETN | Buy | EATON CORP PLC | $1,667,000 | -13.6% | 26,309 | +5.3% | 0.04% | -14.3% |
| BX | Buy | BLACKSTONE GROUP L P | $1,659,000 | +5.7% | 52,759 | +12.5% | 0.04% | +2.9% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,521,000 | -1.0% | 191,400 | +2.9% | 0.03% | -3.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,484,000 | +11.6% | 29,200 | +11.6% | 0.03% | +10.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,441,000 | +18.8% | 41,878 | +27.8% | 0.03% | +19.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,436,000 | +2.9% | 20,107 | +27.7% | 0.03% | +3.3% |
| CF | New | CF INDS HLDGS INC | $1,463,000 | – | 5,240 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $1,448,000 | – | 16,517 | +100.0% | 0.03% | – |
| LO | Sell | LORILLARD INC | $1,471,000 | -44.7% | 24,582 | -43.6% | 0.03% | -45.6% |
| VALE | Sell | VALE S Aadr | $1,419,000 | -28.8% | 129,005 | -14.3% | 0.03% | -30.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,420,000 | +16.0% | 14,103 | +11.6% | 0.03% | +15.4% |
| JE | Buy | JUST ENERGY GROUP INC | $1,393,000 | +847.6% | 300,547 | +1074.7% | 0.03% | +900.0% |
| LOW | Sell | LOWES COS INC | $1,370,000 | +7.2% | 25,870 | -2.8% | 0.03% | +3.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,288,000 | +155.0% | 40,627 | +155.5% | 0.03% | +154.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,306,000 | -37.6% | 36,132 | -33.2% | 0.03% | -37.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,299,000 | -1.8% | 22,940 | +0.2% | 0.03% | -3.4% |
| SYT | Sell | SYNGENTA AGsponsored adr | $1,322,000 | -15.5% | 20,875 | -0.1% | 0.03% | -17.6% |
| SNDK | Buy | SANDISK CORP | $1,306,000 | +38.2% | 13,335 | +47.4% | 0.03% | +40.0% |
| MCO | Buy | MOODYS CORP | $1,268,000 | +16.2% | 13,429 | +7.8% | 0.03% | +12.5% |
| KBH | Buy | KB HOME | $1,284,000 | +67.6% | 85,912 | +109.5% | 0.03% | +58.8% |
| FLOT | New | ISHARES TRfltg rate bd etf | $1,273,000 | – | 25,044 | +100.0% | 0.03% | – |
| GWW | Sell | GRAINGER W W INC | $1,270,000 | -9.2% | 5,048 | -8.2% | 0.03% | -10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,250,000 | -5.5% | 6,848 | -16.8% | 0.03% | -6.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,219,000 | -9.3% | 17,880 | +5.6% | 0.03% | -10.3% |
| COP | Sell | CONOCOPHILLIPS | $1,238,000 | -82.3% | 16,175 | -80.1% | 0.03% | -82.8% |
| EOG | Sell | EOG RES INC | $1,229,000 | -40.9% | 12,413 | -30.2% | 0.03% | -42.2% |
| AFSI | New | AMTRUST FINL SVCS INC | $1,200,000 | – | 30,165 | +100.0% | 0.03% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,202,000 | +12.0% | 11,881 | -0.8% | 0.03% | +13.0% |
| SO | Sell | SOUTHERN CO | $1,190,000 | -9.2% | 27,258 | -5.6% | 0.02% | -10.7% |
| WLL | Buy | WHITING PETE CORP NEW | $1,187,000 | -0.4% | 15,307 | +3.0% | 0.02% | -3.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,161,000 | -4.7% | 26,450 | +1.1% | 0.02% | -3.8% |
| AET | Buy | AETNA INC NEW | $1,156,000 | +11.0% | 14,268 | +11.1% | 0.02% | +13.6% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,135,000 | -11.6% | 20,000 | -0.2% | 0.02% | -14.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,138,000 | +20.6% | 26,022 | +7.7% | 0.02% | +20.0% |
| TTE | Buy | TOTAL S Asponsored adr | $1,125,000 | -2.8% | 17,451 | +8.9% | 0.02% | -4.0% |
| ALL | Sell | ALLSTATE CORP | $1,104,000 | -38.7% | 17,983 | -41.4% | 0.02% | -38.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,095,000 | +29.4% | 26,249 | +33.8% | 0.02% | +27.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,080,000 | -8.6% | 11,260 | -0.6% | 0.02% | -11.5% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $1,068,000 | -4.8% | 24,000 | 0.0% | 0.02% | -4.2% | |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $1,071,000 | -13.7% | 43,117 | -14.3% | 0.02% | -14.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,034,000 | +8.8% | 5 | 0.0% | 0.02% | +4.8% | |
| KELYA | Buy | KELLY SVCS INCcl a | $1,013,000 | +13.7% | 64,665 | +24.7% | 0.02% | +15.8% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $1,020,000 | +184.1% | 9,685 | +185.3% | 0.02% | +175.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,053,000 | +2.6% | 20,140 | -3.0% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,045,000 | -1.2% | 13,992 | -1.8% | 0.02% | -4.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,018,000 | -37.5% | 239,030 | +1.5% | 0.02% | -37.1% |
| PBI | Sell | PITNEY BOWES INC | $978,000 | -60.4% | 39,168 | -56.2% | 0.02% | -60.4% |
| DOW | Buy | DOW CHEM CO | $969,000 | +34.6% | 18,476 | +32.0% | 0.02% | +31.2% |
| EQIX | Buy | EQUINIX INC | $998,000 | +44.0% | 4,700 | +42.4% | 0.02% | +40.0% |
| SNY | Sell | SANOFIsponsored adr | $978,000 | +2.5% | 17,361 | -3.1% | 0.02% | 0.0% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $964,000 | -3.9% | 24,021 | 0.0% | 0.02% | -4.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $985,000 | -36.1% | 9,007 | -30.6% | 0.02% | -36.4% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,003,000 | +17.0% | 11,413 | +17.7% | 0.02% | +10.5% |
| JCPNQ | Sell | PENNEY J C INC | $986,000 | -20.9% | 98,362 | -28.5% | 0.02% | -22.2% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,003,000 | – | 99,345 | +100.0% | 0.02% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $983,000 | -17.0% | 131,726 | +7.8% | 0.02% | -19.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $951,000 | +14.9% | 11,026 | +8.9% | 0.02% | +11.1% |
| GLD | Buy | SPDR GOLD TRUST | $945,000 | +12.6% | 8,135 | +24.3% | 0.02% | +11.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $957,000 | +32.9% | 68,914 | +37.7% | 0.02% | +25.0% |
| GLW | Buy | CORNING INC | $905,000 | -9.0% | 46,855 | +3.4% | 0.02% | -13.6% |
| MPC | Sell | MARATHON PETE CORP | $879,000 | -53.6% | 10,381 | -57.3% | 0.02% | -53.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $887,000 | +46.9% | 10,305 | +44.0% | 0.02% | +46.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $885,000 | +6.0% | 23,755 | +1.8% | 0.02% | +5.6% |
| AFL | Buy | AFLAC INC | $891,000 | -6.2% | 15,306 | +0.2% | 0.02% | -9.5% |
| TAHO | Buy | TAHOE RES INC | $884,000 | -20.0% | 43,541 | +2.2% | 0.02% | -20.8% |
| NTAP | Buy | NETAPP INC | $875,000 | +58.8% | 20,385 | +35.2% | 0.02% | +58.3% |
| VOO | Sell | VANGUARD INDEX FDS | $827,000 | -19.2% | 4,577 | -19.8% | 0.02% | -18.2% |
| BCS | Sell | BARCLAYS PLCadr | $847,000 | -5.7% | 57,290 | -6.7% | 0.02% | -5.3% |
| WILN | Buy | WI-LAN INC | $825,000 | +957.7% | 229,746 | +835.8% | 0.02% | +800.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $856,000 | +202.5% | 73,930 | +233.7% | 0.02% | +200.0% |
| PAYX | Buy | PAYCHEX INC | $866,000 | +25.7% | 19,590 | +18.1% | 0.02% | +20.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $838,000 | +6.2% | 18,604 | +5.4% | 0.02% | +5.9% |
| TRN | Buy | TRINITY INDS INC | $861,000 | +38.9% | 18,435 | +30.1% | 0.02% | +38.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $861,000 | -3.9% | 12,961 | -4.1% | 0.02% | -5.3% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $845,000 | +18.7% | 25,664 | +3.0% | 0.02% | +20.0% |
| IVZ | Sell | INVESCO LTD | $787,000 | +3.7% | 19,946 | -0.6% | 0.02% | +6.2% |
| UHAL | Sell | AMERCO | $784,000 | -53.7% | 3,000 | -48.6% | 0.02% | -54.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $792,000 | -3.8% | 55,775 | -3.2% | 0.02% | -5.6% |
| GCI | Sell | GANNETT INC | $785,000 | -8.1% | 26,477 | -2.9% | 0.02% | -5.6% |
| CA | Buy | CA INC | $794,000 | +15.4% | 28,430 | +18.9% | 0.02% | +13.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $814,000 | +27.4% | 12,668 | +16.2% | 0.02% | +21.4% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $792,000 | +10.9% | 17,728 | +11.4% | 0.02% | +13.3% |
| DDC | Buy | DOMINION DIAMOND CORP | $790,000 | +64.6% | 55,968 | +66.2% | 0.02% | +70.0% |
| A309PS | Sell | DIRECTV | $780,000 | -45.5% | 9,024 | -46.4% | 0.02% | -45.2% |
| TEF | Sell | TELEFONICA S Asponsored adr | $803,000 | -11.2% | 52,308 | -0.6% | 0.02% | -15.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $796,000 | -40.2% | 34,221 | -23.7% | 0.02% | -41.4% |
| AA | Buy | ALCOA INC | $805,000 | +65.0% | 49,999 | +52.6% | 0.02% | +54.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $818,000 | +50.6% | 16,275 | +51.5% | 0.02% | +41.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $754,000 | -1.4% | 19,690 | -4.6% | 0.02% | -5.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $756,000 | +18.5% | 18,341 | +16.4% | 0.02% | +14.3% |
| WOOD | Buy | ISHARESgl timb fore etf | $731,000 | -6.0% | 14,838 | +0.6% | 0.02% | -5.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $745,000 | +21.9% | 16,285 | +17.0% | 0.02% | +23.1% |
| PH | Sell | PARKER HANNIFIN CORP | $742,000 | -16.8% | 6,504 | -8.3% | 0.02% | -15.8% |
| PX | Sell | PRAXAIR INC | $740,000 | -7.0% | 5,741 | -4.1% | 0.02% | -5.9% |
| VMW | New | VMWARE INC | $771,000 | – | 8,213 | +100.0% | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $693,000 | – | 2,928 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $686,000 | – | 7,896 | +100.0% | 0.02% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $709,000 | -22.0% | 10,650 | -15.8% | 0.02% | -25.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $693,000 | -8.6% | 32,020 | -5.1% | 0.02% | -6.2% |
| TSLA | Buy | TESLA MTRS INC | $725,000 | +28.1% | 2,991 | +27.0% | 0.02% | +25.0% |
| LAZ | Buy | LAZARD LTD | $724,000 | +9.4% | 14,284 | +11.3% | 0.02% | +7.1% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $688,000 | +9.2% | 92,185 | +8.6% | 0.02% | +7.1% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $684,000 | – | 4,123 | +100.0% | 0.02% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $702,000 | +4.3% | 11,609 | -7.2% | 0.02% | 0.0% |
| IP | Sell | INTL PAPER CO | $720,000 | -21.2% | 15,090 | -17.6% | 0.02% | -25.0% |
| CHE | New | CHEMED CORP NEW | $688,000 | – | 6,697 | +100.0% | 0.02% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $699,000 | +20.3% | 10,111 | +3.5% | 0.02% | +15.4% |
| PHM | Buy | PULTE GROUP INC | $725,000 | -11.3% | 41,078 | +1.4% | 0.02% | -16.7% |
| EMN | Sell | EASTMAN CHEM CO | $703,000 | -16.0% | 8,682 | -9.4% | 0.02% | -16.7% |
| V107SC | Sell | WELLPOINT INC | $681,000 | +10.9% | 5,701 | -0.1% | 0.02% | +15.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $702,000 | -6.8% | 27,666 | +3.0% | 0.02% | -6.2% |
| NFLX | New | NETFLIX INC | $708,000 | – | 1,569 | +100.0% | 0.02% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $685,000 | – | 35,765 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $714,000 | -9.4% | 12,931 | +1.5% | 0.02% | -11.8% |
| ADBE | Buy | ADOBE SYS INC | $719,000 | +8.1% | 10,386 | +13.0% | 0.02% | +7.1% |
| STT | Sell | STATE STR CORP | $649,000 | +8.5% | 8,822 | -0.8% | 0.01% | +7.7% |
| GBX | New | GREENBRIER COS INC | $657,000 | – | 8,962 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $665,000 | +30.1% | 16,685 | +25.3% | 0.01% | +27.3% |
| HRB | Sell | BLOCK H & R INC | $640,000 | -45.8% | 20,644 | -41.3% | 0.01% | -46.2% |
| HIBB | New | HIBBETT SPORTS INC | $670,000 | – | 15,730 | +100.0% | 0.01% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $649,000 | +13.3% | 20,352 | +18.7% | 0.01% | +16.7% |
| AMX | New | AMERICA MOVIL SAB DE CV | $640,000 | – | 25,400 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $652,000 | +16.8% | 10,209 | +11.3% | 0.01% | +16.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $659,000 | +99.1% | 7,571 | +102.2% | 0.01% | +100.0% |
| SINA | Sell | SINA CORPord | $654,000 | -57.6% | 15,900 | -48.7% | 0.01% | -57.6% |
| ECL | New | ECOLAB INC | $614,000 | – | 5,340 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $624,000 | – | 32,572 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $597,000 | – | 20,959 | +100.0% | 0.01% | – |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $598,000 | -1.3% | 6,409 | -13.1% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $607,000 | +70.5% | 37,085 | +110.9% | 0.01% | +62.5% |
| EMB | New | ISHARESjp mor em mk etf | $590,000 | – | 5,226 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $586,000 | -32.6% | 6,658 | -32.0% | 0.01% | -31.6% |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $589,000 | – | 70,307 | +100.0% | 0.01% | – |
| INFA | New | INFORMATICA CORP | $623,000 | – | 18,200 | +100.0% | 0.01% | – |
| DVA | DAVITA HEALTHCARE PARTNERS I | $591,000 | +1.2% | 8,080 | 0.0% | 0.01% | 0.0% | |
| EBAY | Sell | EBAY INC | $602,000 | +6.4% | 10,640 | -5.9% | 0.01% | +8.3% |
| RGR | Buy | STURM RUGER & CO INC | $606,000 | +6.9% | 12,467 | +29.9% | 0.01% | +8.3% |
| COH | Sell | COACH INC | $584,000 | -67.2% | 16,405 | -68.5% | 0.01% | -68.4% |
| DORM | New | DORMAN PRODUCTS INC | $583,000 | – | 14,550 | +100.0% | 0.01% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $574,000 | – | 4,500 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $544,000 | +4.0% | 34,310 | +5.0% | 0.01% | +9.1% |
| FSLR | New | FIRST SOLAR INC | $556,000 | – | 8,449 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $541,000 | – | 9,327 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC DEL | $577,000 | -1.4% | 13,843 | -1.6% | 0.01% | -7.7% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $577,000 | – | 8,700 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $573,000 | +21.7% | 7,413 | +29.3% | 0.01% | +20.0% |
| PCH | Buy | POTLATCH CORP NEW | $496,000 | +13.5% | 12,356 | +17.1% | 0.01% | +22.2% |
| CPB | Sell | CAMPBELL SOUP CO | $520,000 | -53.5% | 12,180 | -50.1% | 0.01% | -54.2% |
| RAD | RITE AID CORP | $504,000 | -32.3% | 103,862 | 0.0% | 0.01% | -31.2% | |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $510,000 | +18.6% | 19,279 | -1.5% | 0.01% | +22.2% |
| GAS | New | AGL RES INC | $497,000 | – | 9,685 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCsponsored adr | $530,000 | -14.1% | 6,200 | -21.2% | 0.01% | -15.4% |
| HAWKB | BLACKHAWK NETWORK HLDGS INCcl b | $523,000 | +20.5% | 16,181 | 0.0% | 0.01% | +22.2% | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $533,000 | +4.7% | 9,276 | +16.0% | 0.01% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $538,000 | -5.4% | 12,317 | +13.5% | 0.01% | -8.3% |
| MDVN | New | MEDIVATION INC | $534,000 | – | 5,405 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARESu.s. pfd stk etf | $533,000 | +59.6% | 13,481 | +60.9% | 0.01% | +57.1% |
| D | New | DOMINION RES INC VA NEW | $525,000 | – | 7,600 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $490,000 | – | 16,065 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $448,000 | – | 2,054 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $478,000 | – | 7,555 | +100.0% | 0.01% | – |
| ACWI | Buy | ISHARESmsci acwi etf | $486,000 | +18.0% | 8,250 | +20.8% | 0.01% | +11.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $491,000 | +7.4% | 4,351 | +13.4% | 0.01% | 0.0% |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $467,000 | -5.1% | 19,286 | -1.2% | 0.01% | -9.1% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $490,000 | – | 28,035 | +100.0% | 0.01% | – |
| IUSV | ISHARES TRcore us val etf | $455,000 | -1.7% | 3,493 | 0.0% | 0.01% | 0.0% | |
| UN | Buy | UNILEVER N V | $477,000 | -6.5% | 12,032 | +3.3% | 0.01% | -9.1% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $453,000 | +11.3% | 10,583 | +21.4% | 0.01% | +11.1% |
| TWTR | New | TWITTER INC | $457,000 | – | 8,863 | +100.0% | 0.01% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $470,000 | -46.5% | 13,717 | -45.1% | 0.01% | -47.4% |
| FM | New | ISHARESmsci frntr100etf | $467,000 | – | 12,345 | +100.0% | 0.01% | – |
| MHFI | MCGRAW HILL FINL INC | $473,000 | +1.5% | 5,605 | 0.0% | 0.01% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $461,000 | -3.6% | 6,430 | +0.3% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $475,000 | -2.1% | 17,192 | +0.7% | 0.01% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $454,000 | -0.4% | 16,727 | +13.2% | 0.01% | 0.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $471,000 | – | 13,730 | +100.0% | 0.01% | – |
| PII | Sell | POLARIS INDS INC | $460,000 | -57.3% | 3,070 | -62.9% | 0.01% | -56.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $474,000 | -31.1% | 4,276 | -28.5% | 0.01% | -33.3% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $490,000 | – | 16,570 | +100.0% | 0.01% | – |
| HBM | Buy | HUDBAY MINERALS INC | $418,000 | +3.5% | 49,009 | +12.4% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $438,000 | -29.6% | 28,457 | -14.2% | 0.01% | -30.8% |
| AGN | Buy | ALLERGAN INC | $425,000 | +8.4% | 2,384 | +2.9% | 0.01% | +12.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $418,000 | +15.5% | 6,274 | +15.8% | 0.01% | +12.5% |
| ORAN | Sell | ORANGEsponsored adr | $416,000 | -7.3% | 28,230 | -0.7% | 0.01% | -10.0% |
| CLS | Sell | CELESTICA INC | $399,000 | -22.4% | 39,396 | -3.7% | 0.01% | -18.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $405,000 | +14.7% | 10,092 | +7.8% | 0.01% | +12.5% |
| DES | WISDOMTREE TRsmallcap divid | $418,000 | -7.1% | 6,430 | 0.0% | 0.01% | -10.0% | |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $444,000 | – | 10,100 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $428,000 | +32.1% | 6,368 | +9.3% | 0.01% | +28.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $432,000 | -0.5% | 13,690 | +7.6% | 0.01% | 0.0% |
| RES | Buy | RPC INC | $412,000 | +26.4% | 18,776 | +35.2% | 0.01% | +28.6% |
| SYMC | Sell | SYMANTEC CORP | $417,000 | -56.8% | 17,761 | -57.8% | 0.01% | -57.1% |
| TBT | Buy | PROSHARES TR | $438,000 | +97.3% | 7,775 | +112.3% | 0.01% | +80.0% |
| MXI | Sell | ISHARESglobal mater etf | $412,000 | -8.6% | 6,881 | -1.5% | 0.01% | -10.0% |
| ENIA | New | ENERSIS S Asponsored adr | $410,000 | – | 26,004 | +100.0% | 0.01% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $412,000 | -16.4% | 6,000 | 0.0% | 0.01% | -18.2% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $409,000 | – | 6,469 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $419,000 | +39.2% | 4,362 | +32.7% | 0.01% | +28.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $437,000 | -4.6% | 4,545 | +1.8% | 0.01% | -10.0% |
| MUR | MURPHY OIL CORP | $410,000 | -14.4% | 7,200 | 0.0% | 0.01% | -10.0% | |
| WPZ | Buy | WILLIAMS PARTNERS L P | $416,000 | +4.3% | 7,850 | +6.8% | 0.01% | 0.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $415,000 | -16.5% | 10,579 | -16.9% | 0.01% | -18.2% |
| AMC | Sell | AMC ENTMT HLDGS INC | $356,000 | -12.7% | 15,462 | -5.6% | 0.01% | -11.1% |
| PNRA | Sell | PANERA BREAD COcl a | $372,000 | -50.6% | 2,290 | -54.4% | 0.01% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $372,000 | +2.2% | 6,944 | -1.8% | 0.01% | 0.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $361,000 | -12.8% | 32,595 | -2.7% | 0.01% | -11.1% |
| BKF | Buy | ISHARESmsci bric indx | $383,000 | -3.5% | 10,305 | +0.1% | 0.01% | -11.1% |
| SKX | New | SKECHERS U S A INCcl a | $397,000 | – | 7,448 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $387,000 | -11.0% | 8,628 | -1.9% | 0.01% | -11.1% |
| EA | New | ELECTRONIC ARTS INC | $358,000 | – | 10,057 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $353,000 | – | 17,950 | +100.0% | 0.01% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $357,000 | – | 16,225 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $387,000 | -4.2% | 4,115 | -4.1% | 0.01% | -11.1% |
| X | Sell | UNITED STATES STL CORP NEW | $382,000 | -91.4% | 9,760 | -94.3% | 0.01% | -91.7% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $353,000 | – | 16,000 | +100.0% | 0.01% | – |
| AINV | Sell | APOLLO INVT CORP | $390,000 | -7.1% | 47,744 | -2.0% | 0.01% | -11.1% |
| ANDE | New | ANDERSONS INC | $363,000 | – | 5,767 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $357,000 | – | 17,679 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $395,000 | +32.6% | 6,904 | +31.5% | 0.01% | +33.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $384,000 | – | 5,611 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $306,000 | +4.4% | 2,750 | -1.8% | 0.01% | +16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $336,000 | +19.1% | 8,685 | +15.4% | 0.01% | +16.7% |
| BID | SOTHEBYS | $320,000 | -14.9% | 8,964 | 0.0% | 0.01% | -12.5% | |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $328,000 | +38.4% | 33,864 | +51.4% | 0.01% | +40.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $347,000 | -13.2% | 36,551 | -4.7% | 0.01% | -22.2% |
| PRA | Buy | PROASSURANCE CORP | $312,000 | +42.5% | 7,086 | +43.7% | 0.01% | +40.0% |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $325,000 | – | 32,555 | +100.0% | 0.01% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $320,000 | -3.6% | 13,015 | +4.4% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $326,000 | +37.6% | 7,241 | +46.7% | 0.01% | +40.0% |
| F113PS | Buy | COVIDIEN PLC | $310,000 | -1.3% | 3,577 | +2.9% | 0.01% | 0.0% |
| NSR | New | NEUSTAR INCcl a | $319,000 | – | 12,839 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $333,000 | -17.8% | 5,125 | -3.8% | 0.01% | -22.2% |
| XL | XL GROUP PLC | $332,000 | +1.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LPNT | New | LIFEPOINT HOSPITALS INC | $344,000 | – | 4,981 | +100.0% | 0.01% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $347,000 | +30.9% | 8,174 | +48.9% | 0.01% | +16.7% |
| UAL | New | UNITED CONTL HLDGS INC | $349,000 | – | 7,456 | +100.0% | 0.01% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $312,000 | +38.1% | 3,194 | +33.1% | 0.01% | +40.0% |
| LRCX | New | LAM RESEARCH CORP | $329,000 | – | 4,400 | +100.0% | 0.01% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $315,000 | -17.3% | 4,656 | +3.3% | 0.01% | -12.5% |
| CMS | Buy | CMS ENERGY CORP | $344,000 | +33.3% | 11,615 | +40.2% | 0.01% | +16.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $324,000 | -12.2% | 3,110 | -5.5% | 0.01% | -12.5% |
| WY | Buy | WEYERHAEUSER CO | $314,000 | +0.3% | 9,869 | +4.2% | 0.01% | 0.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $265,000 | +16.2% | 13,925 | -3.3% | 0.01% | +20.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $271,000 | +16.3% | 7,100 | +17.7% | 0.01% | +20.0% |
| TSO | New | TESORO CORP | $275,000 | – | 4,513 | +100.0% | 0.01% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $279,000 | -7.9% | 7,558 | +7.1% | 0.01% | -14.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $302,000 | – | 5,000 | +100.0% | 0.01% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $300,000 | -26.3% | 35,665 | -2.0% | 0.01% | -33.3% |
| BCEI | New | BONANZA CREEK ENERGY INC | $262,000 | – | 4,600 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $275,000 | – | 11,920 | +100.0% | 0.01% | – |
| SH | Sell | PROSHARES TR | $299,000 | -48.8% | 13,000 | -48.0% | 0.01% | -53.8% |
| DRC | Sell | DRESSER-RAND GROUP INC | $270,000 | -34.0% | 3,287 | -48.7% | 0.01% | -33.3% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $280,000 | -43.1% | 10,949 | -42.9% | 0.01% | -45.5% |
| ALV | AUTOLIV INC | $271,000 | -13.7% | 2,945 | 0.0% | 0.01% | -14.3% | |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $262,000 | – | 8,400 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $289,000 | -41.0% | 1,543 | -34.7% | 0.01% | -45.5% |
| CTXS | CITRIX SYS INC | $294,000 | +14.0% | 4,130 | 0.0% | 0.01% | 0.0% | |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $273,000 | – | 24,122 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $300,000 | +8.3% | 4,785 | +0.0% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $294,000 | +42.0% | 35,591 | +46.6% | 0.01% | +50.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $271,000 | +28.4% | 3,620 | +27.5% | 0.01% | +20.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $282,000 | +8.0% | 4,850 | +15.5% | 0.01% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $293,000 | – | 3,132 | +100.0% | 0.01% | – |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $297,000 | -35.7% | 79,840 | 0.0% | 0.01% | -40.0% | |
| UNM | Sell | UNUM GROUP | $267,000 | -3.6% | 7,765 | -2.4% | 0.01% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $289,000 | +31.4% | 6,863 | +40.8% | 0.01% | +20.0% |
| PVAHQ | PENN VA CORP | $211,000 | -24.9% | 16,600 | 0.0% | 0.01% | -16.7% | |
| GD | New | GENERAL DYNAMICS CORP | $212,000 | – | 1,666 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $224,000 | – | 8,345 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $225,000 | -47.7% | 5,160 | -47.6% | 0.01% | -44.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $254,000 | -4.2% | 1,495 | -5.3% | 0.01% | -16.7% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $235,000 | +6.3% | 13,920 | 0.0% | 0.01% | 0.0% | |
| EWZ | Sell | ISHARESmsci brz cap etf | $234,000 | -57.0% | 5,377 | -52.8% | 0.01% | -58.3% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $254,000 | -9.6% | 4,873 | -12.2% | 0.01% | -16.7% |
| EWW | Sell | ISHARESmsci mex cap etf | $241,000 | -15.4% | 3,509 | -16.4% | 0.01% | -16.7% |
| TIP | New | ISHARES TRtips bd etf | $227,000 | – | 2,024 | +100.0% | 0.01% | – |
| USB | US BANCORP DEL | $237,000 | -3.7% | 5,670 | 0.0% | 0.01% | 0.0% | |
| LUMN | New | CENTURYLINK INC | $239,000 | – | 5,855 | +100.0% | 0.01% | – |
| ABB | ABB LTDsponsored adr | $214,000 | -2.7% | 9,557 | 0.0% | 0.01% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $226,000 | -11.0% | 3,860 | -2.4% | 0.01% | 0.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $220,000 | -7.9% | 2,150 | 0.0% | 0.01% | 0.0% | |
| AAXJ | Sell | ISHARESmsci ac asia etf | $219,000 | -4.4% | 3,580 | -1.9% | 0.01% | 0.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $257,000 | – | 2,570 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $220,000 | – | 4,000 | +100.0% | 0.01% | – |
| SE | Buy | SPECTRA ENERGY CORP | $214,000 | -5.7% | 5,439 | +1.7% | 0.01% | 0.0% |
| BBH | MARKET VECTORS ETF TRbiotech etf | $257,000 | +10.8% | 2,430 | 0.0% | 0.01% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $214,000 | -6.1% | 3,200 | 0.0% | 0.01% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $224,000 | -1.8% | 11,098 | +4.0% | 0.01% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $217,000 | – | 2,900 | +100.0% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORP | $234,000 | -18.8% | 18,867 | +7.0% | 0.01% | -16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $254,000 | -95.0% | 2,861 | -95.0% | 0.01% | -95.4% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $250,000 | -19.1% | 8,485 | -7.6% | 0.01% | -28.6% |
| TWO | New | TWO HBRS INVT CORP | $186,000 | – | 19,246 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $203,000 | – | 3,220 | +100.0% | 0.00% | – |
| CNCOY | New | CENCOSUD S Asponsored ads | $192,000 | – | 21,305 | +100.0% | 0.00% | – |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $191,000 | 0.0% | 25,430 | 0.0% | 0.00% | 0.0% | |
| HLF | Sell | HERBALIFE LTD | $210,000 | -49.5% | 4,805 | -25.4% | 0.00% | -55.6% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $166,000 | +8.5% | 20,400 | +13.3% | 0.00% | +33.3% |
| IMGN | Sell | IMMUNOGEN INC | $200,000 | -16.0% | 18,939 | -5.5% | 0.00% | -20.0% |
| IWB | New | ISHARES TRrus 1000 etf | $206,000 | – | 1,876 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $194,000 | -4.4% | 55,553 | -5.1% | 0.00% | 0.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $139,000 | -91.0% | 12,200 | -89.5% | 0.00% | -91.2% |
| EFR | EATON VANCE SR FLTNG RTE TR | $158,000 | -3.1% | 10,978 | 0.0% | 0.00% | -25.0% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $134,000 | -6.3% | 13,385 | +2.8% | 0.00% | 0.0% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $145,000 | 0.0% | 14,500 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Buy | ZYNGA INCcl a | $163,000 | -8.4% | 60,400 | +9.1% | 0.00% | -25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $154,000 | +27.3% | 18,193 | +13.4% | 0.00% | 0.0% |
| AEG | AEGON N Vny registry sh | $148,000 | -6.3% | 18,000 | 0.0% | 0.00% | 0.0% | |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $118,000 | -48.7% | 19,226 | -28.0% | 0.00% | -40.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $118,000 | -35.9% | 11,264 | +9.7% | 0.00% | -25.0% |
| OPK | Sell | OPKO HEALTH INC | $112,000 | -6.7% | 13,200 | -2.9% | 0.00% | -33.3% |
| GAB | GABELLI EQUITY TR INC | $105,000 | -15.3% | 16,491 | 0.0% | 0.00% | -33.3% | |
| URZ | Buy | URANERZ ENERGY CORP | $95,000 | +2.2% | 88,252 | +40.5% | 0.00% | 0.0% |
| PCF | PUTMAN HIGH INCOME SEC FUND | $91,000 | -4.2% | 10,950 | 0.0% | 0.00% | 0.0% | |
| CRDA | CRAWFORD & COcl a | $105,000 | -5.4% | 13,675 | 0.0% | 0.00% | 0.0% | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $79,000 | -14.1% | 18,195 | -2.2% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $84,000 | -76.6% | 16,579 | -70.9% | 0.00% | -75.0% |
| GTE | New | GRAN TIERRA ENERGY INC | $62,000 | – | 11,184 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $34,000 | -77.9% | 12,333 | -67.1% | 0.00% | -66.7% |
| DRYS | DRYSHIPS INC | $40,000 | -23.1% | 16,000 | 0.0% | 0.00% | 0.0% | |
| DNN | Sell | DENISON MINES CORP | $63,000 | -19.2% | 55,723 | -10.4% | 0.00% | -50.0% |
| BTG | Sell | B2GOLD CORP | $45,000 | -62.5% | 22,024 | -46.7% | 0.00% | -66.7% |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $18,000 | -18.2% | 12,880 | +12.2% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 10/20/2014 | $1,000 | – | 16,491 | +100.0% | 0.00% | – |
| RBYCF | RUBICON MINERALS CORP | $16,000 | -5.9% | 11,736 | 0.0% | 0.00% | – | |
| LSG | Sell | LAKE SHORE GOLD CORP | $20,000 | -4.8% | 19,456 | -18.1% | 0.00% | – |
| AXXDF | New | ALDERON IRON ORE CORP | $10,000 | – | 13,000 | +100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -22,700 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -18,520 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -17,310 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -101,400 | -100.0% | -0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -15,447 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -47,483 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -16,525 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -1,875 | -100.0% | -0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -3,580 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -7,735 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -3,440 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,090 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore st usdb etf | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -17,432 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -3,960 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,241 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,550 | -100.0% | -0.01% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -8,703 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -8,700 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -8,270 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -12,065 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -13,400 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,558 | -100.0% | -0.01% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -3,040 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -18,123 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,484 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -15,969 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13,675 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -19,607 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -4,730 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -20,000 | -100.0% | -0.01% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,394 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,417 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -20,531 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -8,965 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -15,914 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -27,825 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -9,889 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -7,541 | -100.0% | -0.02% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -5,305 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -12,880 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -22,730 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -24,105 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -59,273 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,398 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,610 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -34,790 | -100.0% | -0.02% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -47,373 | -100.0% | -0.02% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -25,190 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARESu.s. bas mtl etf | $0 | – | -13,283 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARESu.s. energy etf | $0 | – | -20,843 | -100.0% | -0.03% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -11,700 | -100.0% | -0.03% | – |
| IDU | Exit | ISHARESu.s. utilits etf | $0 | – | -10,631 | -100.0% | -0.03% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -37,077 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -26,800 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -58,057 | -100.0% | -0.04% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -33,848 | -100.0% | -0.04% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -32,893 | -100.0% | -0.04% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -125,682 | -100.0% | -0.05% | – |
| INXX | Exit | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $0 | – | -148,696 | -100.0% | -0.05% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -152,362 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -58,012 | -100.0% | -0.07% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -258,639 | -100.0% | -0.08% | – |
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 2014-11-14
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.