Scotia Capital

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

SCOTIA CAPITAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Bk Nova Cad 7.56 +13.00% 5068507 62.54 0.00
Rbc Cad 7.56 +5.00% 4715295 67.20 0.00
Tor Dom Bk Cad 6.63 +6.00% 2952816 94.11 0.00
Transcanada 4.15 +4.00% 3815624 45.65 0.00
Enbridge 3.63 +8.00% 3483098 43.66 0.00
Bce 3.23 +7.00% 3126494 43.30 0.00
Canadian Natl Ry 3.14 +107.00% 2308506 57.00 0.00
Bank Of Montreal Cadcom Npv 2.73 +2.00% 1719719 66.64 0.00
Cibc Cad 2.37 1164311 85.39 0.00
Suncor Energy 2.27 +4.00% 2720427 35.03 0.00
Rogers Communications -cl B 2.12 1961236 45.25 0.00
Telus Ord 1.89 +3.00% 2307857 34.42 0.00
Manulife Finl 1.74 +10.00% 3689968 19.72 0.00
Sun Life Financial 1.54 +3.00% 1827406 35.31 0.00
Canadian Natural Resources 1.31 +12.00% 1619534 33.81 0.00
GE General Electric Company 1.17 1748515 28.03 26.66
Cenovus Energy 1.13 +16.00% 1649367 28.62 0.00
JNJ Johnson & Johnson 1.10 503289 91.61 100.56
BAM.A Brookfield Asset Management 1.03 +6.00% 1115475 38.71 0.00
Shaw Communications Inc cl b conv 0.96 1657866 24.33 0.00
Teck Resources Ltd cl b 0.93 +9.00% 1507572 25.99 0.00
Canadian Pacific Railway 0.90 +7.00% 248716 151.16 0.00
Baytex Energy 0.84 +15.00% 905814 39.10 0.00
KO Coca-Cola Company 0.82 +8.00% 832694 41.32 40.60
Agrium 0.82 +35.00% 374213 91.46 0.00
MCD McDonald's Corporation 0.81 -11.00% 348632 97.05 99.73
AAPL Apple 0.81 +11.00% 60829 560.98 526.66
Thomson Reuters 0.76 -4.00% 839592 37.81 0.00
Pembina Pipeline 0.70 839002 35.21 0.00
Potash Corp. Of Saskatchewan I 0.68 870037 32.94 0.00
INTC Intel Corporation 0.65 +5.00% 1043992 25.95 26.76
PG Procter & Gamble Company 0.63 326616 81.41 81.28
Tim Hortons Inc Com Stk 0.63 +3.00% 453992 58.35 0.00
VRX Valeant Pharmaceuticals Int 0.63 +18.00% 224269 117.31 132.60
Encana 0.62 -7.00% 1444219 18.03 0.00
Imperial Oil 0.62 +6.00% 590907 44.26 0.00
MET MetLife 0.60 +2.00% 469401 53.93 51.97
Magna Intl Inc cl a 0.57 +4.00% 291884 81.97 0.00
PEP Pepsi 0.53 +4.00% 268893 82.94 85.42
UTX United Technologies Corporation 0.53 -10.00% 197794 113.28 119.81
CAT Caterpillar 0.51 +128.00% 235558 90.83 103.75
SDY SPDR S&P; Dividend 0.47 +6.00% 269003 72.65 74.35
Citi 0.46 +22.00% 371273 52.10 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.44 -11.00% 246179 74.29 67.93
MSFT Microsoft Corporation 0.43 485928 37.41 39.99
Brookfield Renewable energy partners lpu 0.40 +22.00% 645805 26.19 0.00
JPM JPMorgan Chase & Co. 0.39 +45.00% 279172 58.50 55.56
PFE Pfizer 0.39 +12.00% 540081 30.64 31.17
* Barrick Gold 0.38 +3.00% 901522 17.61 0.00
T AT&T; 0.38 +3.00% 451086 35.16 36.30
Gold 0.38 +14.00% 737488 21.65 0.00
QCOM QUALCOMM 0.37 +35.00% 209603 74.25 80.99
AMZN Amazon 0.34 -37.00% 36213 398.31 333.42
WMT Wal-Mart Stores 0.33 +7.00% 174293 78.70 77.77
EFA iShares MSCI EAFE Index Fund 0.33 +42.00% 204121 67.07 67.94
WFC Wells Fargo & Company 0.32 +9.00% 295716 45.31 49.36
Brookfield Infrastructure Part 0.31 +3.00% 330515 39.19 0.00
Brookfield Ppty Corp Cad 0.31 -63.00% 665329 19.23 0.00
EMC EMC Corporation 0.29 +192.00% 479038 25.15 27.05
SIAL Sigma-Aldrich Corporation 0.28 123850 94.01 94.95
CHK Chesapeake Energy Corporation 0.28 +487.00% 432750 27.14 28.25
VET Vermilion Energy 0.28 203563 58.61 65.10
Transalta 0.27 +87.00% 898041 12.67 0.00
IBM International Business Machines 0.26 -4.00% 58794 187.57 191.33
NVO Novo Nordisk A/S 0.26 +2.00% 59096 184.75 45.19
Group Cgi Cad Cl A 0.26 +25.00% 326469 33.43 0.00
BRK.B Berkshire Hathaway 0.25 +7.00% 87683 118.59 0.00
DEO Diageo 0.25 +8.00% 80159 132.44 124.88
FCX Freeport-McMoRan Copper & Gold 0.25 273881 37.74 33.25
Cameco Corporation 0.24 -6.00% 484275 20.75 0.00
VLO Valero Energy Corporation 0.24 +80.00% 197250 50.40 56.27
NFLX Netflix 0.24 +83.00% 27874 368.16 371.77
DIS Walt Disney Company 0.23 +14.00% 127207 76.42 79.76
Talisman Energy Inc Com Stk 0.23 827407 11.62 0.00
GOOG Google 0.21 +3.00% 7992 1120.62 532.42
YHOO Yahoo! 0.21 NEW 222465 40.45 36.34
VZ Verizon Communications 0.19 +23.00% 162265 48.74 48.21
EMR Emerson Electric 0.19 -4.00% 115746 70.18 68.65
BHP BHP Billiton 0.19 116948 68.21 71.27
UPS United Parcel Service 0.18 -65.00% 72111 105.10 98.91
DE Deere & Company 0.18 -7.00% 83915 91.33 92.88
VOD Vodafone 0.18 193554 39.32 36.46
F Ford Motor Company 0.18 +62.00% 476463 15.43 16.07
XOM Exxon Mobil Corporation 0.17 +35.00% 70134 101.19 100.55
NKE NIKE 0.16 +18.00% 83400 78.65 74.27
Silver Wheaton 0.16 -5.00% 331242 20.18 0.00
Catamaran 0.16 +9.00% 144565 47.45 0.00
GLW Corning Incorporated 0.15 +32.00% 359861 17.82 21.18
FDX FedEx Corporation 0.15 +74.00% 45031 143.81 137.24
CSCO Cisco Systems 0.15 +58.00% 278546 22.43 23.55
NOV National-Oilwell Var 0.15 +13.00% 79725 79.52 82.47
SI Siemens AG 0.15 44570 138.50 136.52
GM General Motors Company 0.15 +13.00% 149430 40.74 34.33
Penn West Energy Trust 0.15 -20.00% 756706 8.35 0.00
MMM 3M Company 0.14 40458 140.24 139.13
BDX Becton, Dickinson and 0.14 52597 110.50 114.78
AIG American International 0.14 +6.00% 113567 51.06 50.54
SHV iShares Lehman Short Treasury Bond 0.14 -42.00% 53728 110.31 110.27
IDV iShares Dow Jones EPAC Sel Div Ind 0.14 +6.00% 156767 37.95 39.37
IYF iShares Dow Jones US Financial 0.14 73365 80.19 80.34
SPY SPDR S&P; 500 ETF 0.13 +6.00% 28980 184.71 188.16
MRK Merck & Co 0.13 -34.00% 105971 50.06 57.82
GILD Gilead Sciences 0.13 +233.00% 70032 75.11 72.73
ORCL Oracle Corporation 0.13 +430.00% 144325 38.26 40.47
KKR KKR & Co 0.13 +55.00% 225809 24.35 23.45
ABT Abbott Laboratories 0.12 +7.00% 130651 38.34 38.73
SWY Safeway 0.12 151018 32.57 34.15
CVS CVS Caremark Corporation 0.12 +112.00% 70648 71.57 73.79
APC Anadarko Petroleum Corporation 0.12 NEW 63554 79.30 99.07
RIO Rio Tinto 0.12 +32.00% 88353 56.42 54.71
IVV iShares S&P; 500 Index 0.12 -32.00% 28070 185.68 188.94
CAG ConAgra Foods 0.12 +9.00% 153053 33.71 31.38
Kinder Morgan 0.12 +6.00% 142143 36.01 0.00
Mondelez Int 0.12 +53.00% 142426 35.30 0.00
BP BP 0.11 91792 48.61 49.07
BAC Bank of America Corporation 0.11 -6.00% 297858 15.57 16.12
Transocean 0.11 +10.00% 95076 49.40 0.00
NVS Novartis AG 0.11 57524 80.38 86.46
GIS General Mills 0.11 +18.00% 96602 49.92 52.38
Gildan Activewear Inc Com Cad 0.11 +19.00% 87012 53.11 0.00
Yamana Gold 0.11 -13.00% 549531 8.60 0.00
VIG Vanguard Dividend Appreciation ETF 0.11 +8.00% 59005 75.25 76.15
Enerplus 0.11 +61.00% 246850 18.15 0.00
Just Energy 0.11 -4.00% 672332 7.15 0.00
Kraft Foods 0.11 +17.00% 86519 53.91 0.00
Silver Bay Rlty Tr 0.11 282859 15.99 0.00
Brookfield Ppty Partners L P unit ltd partn 0.11 +666.00% 237402 19.96 0.00
EEM iShares MSCI Emerging Markets Indx 0.10 +22.00% 101533 41.78 41.84
MS Morgan Stanley 0.10 +154.00% 132542 31.36 31.18
SLB Schlumberger 0.10 -48.00% 47881 90.12 101.85
SAP SAP AG 0.10 +7.00% 47723 87.15 79.97
Stantec 0.10 +306.00% 65715 62.01 0.00
Blackberry 0.10 -21.00% 569807 7.43 0.00
BAX Baxter International 0.09 +509.00% 51641 69.54 73.33
KMB Kimberly-Clark Corporation 0.09 -16.00% 37105 104.49 108.47
HON Honeywell International 0.09 +14.00% 42040 91.39 93.59
WAG Walgreen Company 0.09 63665 57.46 67.00
SPLS Staples 0.09 242065 15.89 12.04
V Visa 0.09 +51.00% 16640 222.66 210.20
BIDU Baidu 0.09 +159.00% 21097 177.85 163.03
Advantage Oil & Gas 0.09 -2.00% 843106 4.34 0.00
Pengrowth Energy 0.09 -43.00% 603545 6.18 0.00
CME CME 0.08 40430 78.46 69.68
UNP Union Pacific Corporation 0.08 -6.00% 19490 167.98 193.24
MCK McKesson Corporation 0.08 +8.00% 20171 161.42 172.72
AMGN Amgen 0.08 +47.00% 29855 114.12 117.72
HAL Halliburton Company 0.08 -32.00% 62614 50.74 63.34
OXY Occidental Petroleum Corporation 0.08 -63.00% 33375 95.10 97.62
RDS.A Royal Dutch Shell 0.08 +2.00% 45186 71.28 0.00
WMB Williams Companies 0.08 +43.00% 90900 38.58 42.09
Methanex 0.08 +9.00% 53865 58.96 0.00
Kinross Gold 0.08 +20.00% 721999 4.37 0.00
IEV iShares S&P; Europe 350 Index 0.08 +54.00% 67220 47.46 48.90
IOO iShares S&P; Global 100 Index 0.08 44453 77.27 78.88
WSDT WisdomTree Investments 0.08 NEW 184275 17.71 0.00
Hollyfrontier 0.08 +948.00% 65775 49.68 0.00
PBR Petroleo Brasileiro SA 0.07 +27.00% 221341 13.77 13.63
TEVA Teva Pharmaceutical Industries 0.07 -26.00% 75170 40.08 51.87
NSC Norfolk Southern 0.07 +2.00% 33172 92.85 96.55
CVX Chevron Corporation 0.07 +22.00% 23533 124.93 124.13
HMC HONDA MOTOR 0.07 70014 41.36 33.59
PX Praxair 0.07 +85.00% 21350 130.02 132.38
Agni 0.07 -35.00% 115706 26.36 0.00
MKC McCormick & Company, Incorporated 0.07 -26.00% 42233 68.93 71.01
IXN iShares S&P; Global Technology Sect. 0.07 +60.00% 35424 83.31 84.12
DXJ WisdomTree Japan Total Dividend Fd 0.07 -43.00% 53976 50.86 46.37
AXP American Express Company 0.06 +6.00% 29270 90.78 86.70
WM Waste Management 0.06 +4.00% 58623 44.88 42.10
LLY Eli Lilly & Co. 0.06 +68.00% 52429 51.02 60.53
BHI Baker Hughes Incorporated 0.06 +52.00% 49238 55.26 70.06
PM Philip Morris International 0.06 +17.00% 28978 87.14 83.72
TJX TJX Companies 0.06 38767 63.71 59.70
Accenture 0.06 +2.00% 29843 82.23 0.00
LOW Lowe's Companies 0.06 +4.00% 48988 49.54 47.69
CBI Chicago Bridge & Iron Company N.V. 0.06 +20.00% 30966 83.12 86.75
QQQQ PowerShares QQQ Trust, Series 1 0.06 30025 87.96 0.00
Eldorado Gold 0.06 +25.00% 467635 5.67 0.00
PCY PowerShares Emerging Markets Sovere 0.06 +3.00% 86180 27.00 28.22
Powershares Etf Tr Ii s^p500 hgh bet 0.06 +12.00% 82931 30.62 0.00
Abbvie 0.06 +27.00% 45391 52.83 0.00
CMCSA Comcast Corporation 0.05 +13.00% 36395 51.99 51.07
Ace Limited Cmn 0.05 +123.00% 21350 103.51 0.00
BMY Bristol Myers Squibb 0.05 -59.00% 39151 53.18 51.10
BA Boeing Company 0.05 +24.00% 15107 136.56 128.72
MDT Medtronic 0.05 +13.00% 34596 57.41 58.60
MO Altria 0.05 +22.00% 59029 38.39 38.49
SBUX Starbucks Corporation 0.05 26048 78.39 71.12
PXD Pioneer Natural Resources 0.05 -58.00% 10674 184.00 198.55
UL Unilever 0.05 +31.00% 53108 41.20 44.03
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 -11.00% 16837 114.21 117.51
HYG iShares iBoxx $ High Yid Corp Bond 0.05 +11.00% 23958 92.87 94.20
VGK Vanguard European ETF 0.05 +718.00% 36812 58.81 59.73
Powershares Etf Tr Ii s^p500 low vol 0.05 +19.00% 62037 33.17 0.00
Ambev Sa- 0.05 NEW 279550 7.35 0.00
VALE Vale 0.04 -22.00% 115645 15.25 13.72
IBN ICICI Bank 0.04 50700 37.16 43.79
GS Goldman Sachs 0.04 -33.00% 8984 177.32 158.65
BX Blackstone 0.04 +7.00% 52951 31.50 31.95
Bunge 0.04 NEW 18804 82.11 0.00
SYY SYSCO Corporation 0.04 +32.00% 51392 36.11 36.41
SHW Sherwin-Williams Company 0.04 NEW 8177 183.32 201.46
GWW W.W. Grainger 0.04 6606 255.53 253.20
TIF Tiffany & Co. 0.04 NEW 17250 92.70 88.36
DD E.I. du Pont de Nemours & Company 0.04 -40.00% 27305 65.01 67.41
CL Colgate-Palmolive Company 0.04 -6.00% 28620 65.23 66.73
FLR Fluor Corporation 0.04 -7.00% 19632 80.28 77.63
GSK GlaxoSmithKline 0.04 +8.00% 32026 53.43 55.58
SYT Syngenta AG 0.04 +92.00% 20928 79.94 78.48
K Kellogg Company 0.04 +58.00% 29940 61.06 65.75
ULTI Ultimate Software 0.04 10100 153.07 128.60
TM Toyota Motor Corporation 0.04 +13.00% 14743 121.96 108.30
IWM iShares Russell 2000 Index 0.04 -71.00% 14938 115.34 114.19
EWJ iShares MSCI Japan Index 0.04 +87.00% 154451 12.14 11.10
EZU iShares MSCI EMU Index 0.04 +123.00% 43154 41.36 42.76
CHD Church & Dwight 0.04 -50.00% 28367 66.27 68.78
PD Precision Drilling Corporation 0.04 +400.00% 189997 9.35 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.04 NEW 27500 68.51 77.42
DVY iShares Dow Jones Select Dividend 0.04 +39.00% 25842 71.36 74.00
PRF PowerShares FTSE RAFI US 1000 0.04 +95.00% 19996 82.97 85.18
FAX Aberdeen Asia-Pacific Income Fund 0.04 +3.00% 267677 5.76 6.16
Industries N shs - a - 0.04 NEW 18498 80.28 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 +22.00% 17879 84.40 84.47
FNV Franco-Nevada Corporation 0.04 43804 40.45 45.41
EWG iShares MSCI Germany Index Fund 0.04 +31.00% 53071 31.77 31.44
EWU iShares MSCI United Kingdom Index 0.04 +95.00% 90301 20.89 21.10
IGF iShares S&P; Global Infrastructure Index 0.04 42796 38.95 42.06
Ishares High Dividend Equity F 0.04 +6.00% 26691 70.29 0.00
Pimco Total Return Etf totl 0.04 +24.00% 16205 104.78 0.00
Popular 0.04 +21.00% 56400 28.72 0.00
MA MasterCard Incorporated 0.03 +10.00% 1657 835.85 74.40
COST Costco Wholesale Corporation 0.03 -13.00% 11188 119.06 113.84
DKS Dick's Sporting Goods 0.03 23350 58.12 52.28
HD Home Depot 0.03 16694 82.36 80.06
ED Consolidated Edison 0.03 +128.00% 21727 55.28 56.59
PETM PetSmart 0.03 +103.00% 15073 72.71 67.90
ADP Automatic Data Processing 0.03 +110.00% 14122 80.80 75.90
JCI Johnson Controls 0.03 -28.00% 22921 51.31 47.89
AEG AEGON N.V. 0.03 +9.00% 130430 9.48 8.90
ALL Allstate Corporation 0.03 +115.00% 21738 54.56 55.78
SNY Sanofi-Aventis SA 0.03 +7.00% 19981 53.65 53.02
TEF Telefonica S.A. 0.03 -5.00% 84440 16.34 16.38
WY Weyerhaeuser Company 0.03 +337.00% 38780 31.59 28.35
CA CA 0.03 31637 33.66 30.53
TOT TOTAL S.A. 0.03 -43.00% 19122 61.29 68.52
SJM J.M. Smucker Company 0.03 13900 103.60 96.96
GLD SPDR Gold Trust 0.03 -16.00% 9038 116.18 123.61
BRCM Broadcom Corporation 0.03 -18.00% 43785 29.64 29.86
OI Owens-Illinois 0.03 +225.00% 33870 35.78 32.84
ASH Ashland 0.03 +40.00% 13820 97.03 97.52
PNRA Panera Bread Company 0.03 NEW 7177 176.68 173.03
Open Text 0.03 +164.00% 14829 91.78 0.00
Central Fd Cda Ltd cl a 0.03 -15.00% 106562 13.09 0.00
GDX Market Vectors Gold Miners ETF 0.03 54400 21.12 23.44
Weatherford International Lt reg 0.03 -29.00% 71969 15.48 0.00
OEF iShares S&P; 100 Index 0.03 -3.00% 14930 82.32 83.38
GIM Templeton Global Income Fund 0.03 172000 7.95 7.87
ILF iShares S&P; Latin America 40 Index 0.03 +137.00% 30659 37.02 37.75
IYC iShares Dow Jones US Consumer Ser. 0.03 +34.00% 10409 121.43 119.69
HBM HudBay Minerals 0.03 +293.00% 165587 8.22 8.23
Powershares Etf Tr Ii asia pac bd pr 0.03 +3.00% 49260 25.52 0.00
Facebook Inc cl a 0.03 +54.00% 23674 54.66 0.00
Granite Real Estate 0.03 +15.00% 29571 36.35 0.00
ETFC E TRADE Financial Corporation 0.02 +20.00% 40395 19.66 21.18
HBC HSBC Holdings 0.02 +8.00% 12596 55.18 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 +4.00% 22785 38.36 35.50
HIG Hartford Financial Services 0.02 +11.00% 19411 36.22 34.70
LNC Lincoln National Corporation 0.02 +50.00% 19417 51.60 48.42
CSX CSX Corporation 0.02 +36.00% 27300 28.79 28.34
BTU Peabody Energy Corporation 0.02 +106.00% 33516 19.54 17.11
BMRN BioMarin Pharmaceutical 0.02 NEW 10164 70.25 62.85
APA Apache Corporation 0.02 +39.00% 10465 86.00 85.01
COH Coach 0.02 +15.00% 11695 56.18 49.07
CMI Cummins 0.02 +130.00% 6090 140.89 146.53
HRB H&R; Block 0.02 +11.00% 29817 29.04 28.38
PPG PPG Industries 0.02 -82.00% 4438 189.73 196.96
PBI Pitney Bowes 0.02 -62.00% 40070 23.28 25.70
PII Polaris Industries 0.02 6290 145.47 139.35
SWK Stanley Black & Decker 0.02 -62.00% 11325 80.71 82.03
BBY Best Buy 0.02 NEW 19178 39.84 24.24
LVS Las Vegas Sands 0.02 NEW 8893 78.83 79.78
IFF International Flavors & Fragrances 0.02 11100 85.95 95.82
CPB Campbell Soup Company 0.02 +10.00% 21565 43.26 44.35
KR Kroger 0.02 +105.00% 17528 39.54 45.12
NFX Newfield Exploration 0.02 +224.00% 32400 24.63 32.77
BID Sotheby's 0.02 NEW 13600 53.16 40.85
BRK.A Berkshire Hathaway 0.02 4 178000.00 0.00
COP ConocoPhillips 0.02 +55.00% 11781 70.71 74.32
M Macy's 0.02 NEW 16540 53.39 57.56
PH Parker-Hannifin Corporation 0.02 -19.00% 7716 128.69 125.92
TGT Target Corporation 0.02 -81.00% 15021 63.31 60.40
SO Southern Company 0.02 +16.00% 25325 41.11 45.16
MUR Murphy Oil Corporation 0.02 10000 64.90 63.91
BUD Anheuser-Busch InBev NV 0.02 +3.00% 7202 106.50 109.68
ITC ITC Holdings 0.02 NEW 7195 95.90 37.48
GCI Gannett 0.02 NEW 26217 29.60 27.16
PRU Prudential Financial 0.02 -4.00% 8704 92.26 82.06
PDLI PDL BioPharma 0.02 +10.00% 100849 8.44 8.57
WLL Whiting Petroleum Corporation 0.02 10638 61.85 74.79
TRW TRW Automotive Holdings 0.02 +21.00% 11305 74.39 84.31
LO Lorillard 0.02 +14.00% 13849 50.69 54.89
FOE Ferro Corporation 0.02 +16.00% 51364 12.83 13.35
KELYA Kelly Services 0.02 +139.00% 27230 24.94 21.50
Deutsche Bank Ag-registered 0.02 +5.00% 18077 48.24 0.00
ICON Iconix Brand 0.02 +13.00% 17037 39.68 38.27
ROSE Rosetta Resources 0.02 NEW 15000 48.07 49.26
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 +36.00% 6675 96.48 89.51
ABB ABB 0.02 +15.00% 24967 26.56 26.07
Lululemon Athletica 0.02 -19.00% 11035 58.99 0.00
EWH iShares MSCI Hong Kong Index Fund 0.02 NEW 35459 20.62 20.88
Cae 0.02 72478 12.71 0.00
RSP Rydex S&P; Equal Weight ETF 0.02 -15.00% 12010 71.27 73.25
Sensata Technologies Hldg Bv 0.02 24000 38.75 0.00
OPEN OpenTable 0.02 12228 79.33 73.11
QLIK Qlik Technologies 0.02 +68.00% 25500 26.63 25.40
RWJ RevenueShares Small Cap Fund 0.02 NEW 11916 53.88 54.22
VWO Vanguard Emerging Markets ETF 0.02 -29.00% 23819 41.14 41.23
EPP iShares MSCI Pacific ex-Japan Idx 0.02 +144.00% 20240 46.74 49.96
IYH iShares Dow Jones US Healthcare 0.02 +6.00% 6577 116.62 122.28
DTD WisdomTree Total Dividend Fund 0.02 +28.00% 13635 67.11 68.65
VC Visteon Corporation 0.02 12800 81.88 88.55
AGI Alamos Gold 0.02 NEW 62100 12.11 9.14
Te Connectivity Ltd for 0.02 +2.00% 12491 55.16 0.00
Progressive Waste Solutions 0.02 -20.00% 37305 24.72 0.00
Wendy's/arby's 0.02 +20.00% 84532 8.73 0.00
Duke Energy 0.02 -5.00% 13956 69.00 0.00
Directv 0.02 -18.00% 13726 69.14 0.00
Sandstorm Gold 0.02 +6.00% 200430 4.27 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.02 -33.00% 30312 29.66 0.00
Wpp Plc- 0.02 NEW 7246 114.82 0.00
Liberty Media 0.02 +26.00% 4585 146.35 0.00
Icon 0.02 NEW 19827 40.45 0.00
Twenty-first Century Fox 0.02 NEW 24290 35.16 0.00
Vanguard S&p 500 Etf idx fd 0.02 NEW 4952 169.22 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.02 NEW 16000 42.56 0.00
Sirius Xm Holdings 0.02 NEW 276507 3.49 0.00
DO Diamond Offshore Drilling 0.01 +3.00% 4005 56.93 48.83
HAS Hasbro 0.01 -5.00% 8699 55.06 55.63
CTSH Cognizant Technology Solutions 0.01 +3.00% 4315 101.04 49.23
TWX Time Warner 0.01 -39.00% 4234 69.67 65.10
CHL China Mobile 0.01 -3.00% 7690 52.28 46.18
FDML Federal-Mogul Corporation 0.01 NEW 15307 19.66 18.38
STT State Street Corporation 0.01 +42.00% 4420 73.30 65.02
MCO Moody's Corporation 0.01 +11.00% 7364 78.49 79.60
CCI Crown Castle International 0.01 NEW 5065 73.45 75.14
XLV Health Care SPDR 0.01 NEW 7358 55.45 58.31
MLM Martin Marietta Materials 0.01 NEW 4000 100.00 127.01
IFN India Fund 0.01 -16.00% 10450 20.10 22.20
CTXS Citrix Systems 0.01 NEW 4230 63.36 57.29
EW Edwards Lifesciences 0.01 +54.00% 5771 65.67 79.23
JCP J.C. Penney Company 0.01 -53.00% 35000 9.14 8.06
MAT Mattel 0.01 +18.00% 12542 47.60 37.79
NEM Newmont Mining Corporation 0.01 NEW 22356 23.04 24.65
PAYX Paychex 0.01 +4.00% 6530 45.64 41.04
RRD R.R. Donnelley & Sons Company 0.01 +26.00% 21981 20.29 18.00
TROW T. Rowe Price 0.01 NEW 3050 83.93 81.15
MHP McGraw-Hill Companies 0.01 +13.00% 4911 78.19 0.00
UPL Ultra Petroleum 0.01 +3.00% 16591 21.64 30.15
ADBE Adobe Systems Incorporated 0.01 NEW 3624 59.88 63.98
GPN Global Payments 0.01 NEW 3368 65.02 67.63
AFL AFLAC Incorporated 0.01 +115.00% 21768 22.19 62.47
DOW Dow Chemical Company 0.01 -93.00% 8853 44.39 49.05
ROST Ross Stores 0.01 NEW 4633 74.90 69.49
VRSN Verisign 0.01 NEW 4100 59.76 51.34
IP International Paper Company 0.01 -47.00% 11150 49.06 45.90
NWL Newell Rubbermaid 0.01 -9.00% 15490 32.41 30.20
WGO Winnebago Industries 0.01 NEW 7800 27.44 25.52
DVA DaVita 0.01 +100.00% 8000 63.38 69.62
MAS Masco Corporation 0.01 +8.00% 18131 22.78 22.30
UNM Unum 0.01 -6.00% 8376 35.10 33.94
Celestica 0.01 -4.00% 41865 10.39 0.00
EMN Eastman Chemical Company 0.01 +25.00% 6107 80.56 88.83
CAB Cabela's Incorporated 0.01 NEW 8800 66.70 65.14
PHG Koninklijke Philips Electronics NV 0.01 +25.00% 12034 36.98 32.74
MYL Mylan 0.01 9940 43.36 49.71
AET Aetna 0.01 -80.00% 3851 68.55 68.74
YUM Yum! Brands 0.01 +6.00% 6708 75.73 77.45
APD Air Products & Chemicals 0.01 +5.00% 4580 111.79 118.75
GT Goodyear Tire & Rubber Company 0.01 -69.00% 16443 23.84 27.26
WSM Williams-Sonoma 0.01 6400 58.28 62.67
LMT Lockheed Martin Corporation 0.01 NEW 1827 148.88 160.59
AA Alcoa 0.01 -30.00% 26320 10.64 13.43
AGN Allergan 0.01 NEW 2159 111.16 162.88
CS Credit Suisse Group AG 0.01 NEW 13621 31.05 31.82
HPQ Hewlett-Packard Company 0.01 NEW 7985 27.93 31.79
MMC Marsh & McLennan Companies 0.01 4762 48.30 48.46
UN Unilever N.V. 0.01 +75.00% 12032 40.23 42.27
GPS Gap 0.01 +11.00% 7025 39.15 38.78
Agilent Technologies Inc C ommon 0.01 -47.00% 7100 57.18 0.00
EXC Exelon Corporation 0.01 +2.00% 18316 27.41 35.78
Lazard Ltd-cl A shs a 0.01 NEW 10715 45.36 0.00
WFMI Whole Foods Market 0.01 NEW 5510 57.89 0.00
GD General Dynamics Corporation 0.01 NEW 2246 95.73 109.32
CLX Clorox Company 0.01 -25.00% 4637 92.73 89.62
RGR Sturm, Ruger & Company 0.01 -20.00% 4948 73.16 62.69
SD SandRidge Energy 0.01 NEW 40000 6.08 6.83
DPS Dr Pepper Snapple 0.01 6063 48.82 52.36
DOV Dover Corporation 0.01 5000 96.60 86.05
ADS Alliance Data Systems Corporation 0.01 NEW 1000 263.00 244.02
AMAT Applied Materials 0.01 +128.00% 35410 17.68 19.21
FAST Fastenal Company 0.01 +10.00% 8856 47.54 50.29
BSV Vanguard Short-Term Bond ETF 0.01 +12.00% 6470 79.91 80.08
PCLN priceline.com Incorporated 0.01 NEW 196 1163.27 1225.68
MRO Marathon Oil Corporation 0.01 NEW 9100 35.27 36.44
STZ Constellation Brands 0.01 NEW 7740 70.41 80.48
FRX Forest Laboratories 0.01 NEW 5479 60.05 93.20
WYNN Wynn Resorts 0.01 1425 194.39 216.23
ITG Investment Technology 0.01 -5.00% 20387 20.55 20.11
NXST Nexstar Broadcasting 0.01 +82.00% 9438 55.73 40.58
CAR Avis Budget 0.01 -12.00% 11850 40.51 53.50
DAL Delta Air Lines 0.01 -4.00% 14167 27.46 34.97
TSO Tesoro Corporation 0.01 NEW 9331 58.51 53.24
AMD Advanced Micro Devices 0.01 NEW 64267 3.86 4.20
NTES NetEase 0.01 NEW 2717 78.76 74.20
XLI Industrial SPDR 0.01 NEW 8370 52.33 53.17
UA Under Armour 0.01 4595 87.27 53.49
HUM Humana 0.01 -35.00% 3595 103.20 107.60
WNC Wabash National Corporation 0.01 NEW 23435 12.33 13.67
UHAL AMER 0.01 -6.00% 1885 237.67 250.47
CLF Cliffs Natural Resources 0.01 NEW 22145 26.19 18.47
Herbalife Ltd Com Stk 0.01 -41.00% 7947 78.65 0.00
IWB iShares Russell 1000 Index 0.01 3070 103.26 105.11
MEI Methode Electronics 0.01 -6.00% 10769 34.17 29.89
ALGN Align Technology 0.01 NEW 6554 57.22 52.04
CMG Chipotle Mexican Grill 0.01 -67.00% 883 532.28 509.72
CWEI Clayton Williams Energy 0.01 NEW 3197 81.95 132.57
ITUB Banco Itau Holding Financeira S.A. 0.01 NEW 27317 13.58 15.74
Royal Gold 0.01 -44.00% 10375 46.07 0.00
STD Banco Santander, S.A. 0.01 +9.00% 31216 9.07 0.00
USNA USANA Health Sciences 0.01 -6.00% 4104 75.54 78.75
WBK Westpac Banking Corporation 0.01 NEW 10500 29.14 33.11
BTI British American Tobac 0.01 +20.00% 3074 107.35 115.62
CELG Celgene Corporation 0.01 +17.00% 3380 168.93 146.48
CIEN Ciena Corporation 0.01 +2.00% 15700 23.89 20.30
CPSI Computer Programs & Systems 0.01 +22.00% 6471 61.81 62.99
NGG National Grid 0.01 +4.00% 5880 65.31 70.06
BT BT 0.01 +13.00% 7570 63.14 62.80
FFIV F5 Networks 0.01 NEW 3525 90.78 109.06
VMW VMware 0.01 NEW 6008 89.71 106.65
KMP Kinder Morgan Energy Partners 0.01 -11.00% 4640 80.60 77.21
PCH Potlatch Corporation 0.01 +23.00% 8086 41.80 38.29
IAU iShares Gold Trust 0.01 -52.00% 24690 11.50 12.43
WBMD WebMD Health 0.01 NEW 8274 39.52 45.37
XLK Technology SPDR 0.01 +31.00% 11747 35.75 36.32
NAV Navistar International Corporation 0.01 15204 38.21 35.24
AINV Apollo Investment 0.01 +3.00% 38477 8.47 8.10
New Gold Inc Cda 0.01 NEW 67485 5.20 0.00
SM SM Energy 0.01 -5.00% 4554 83.22 77.20
EWZ iShares MSCI Brazil Index 0.01 -81.00% 6171 44.73 47.38
XLP Consumer Staples Select Sect. SPDR 0.01 +33.00% 8245 43.06 43.66
XLF Financial Select Sector SPDR 0.01 +26.00% 25734 21.88 21.97
DIA SPDR Dow Jones Industrial Average ETF 0.01 NEW 1388 165.71 164.83
KBE SPDR KBW Bank 0.01 +9.00% 15705 33.17 32.89
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 -3.00% 3948 68.14 64.10
XLU Utilities SPDR 0.01 -54.00% 12000 38.00 42.15
Garmin 0.01 +16.00% 11262 46.17 0.00
MOO Market Vectors Agribusiness 0.01 -40.00% 10158 54.54 54.44
IJR iShares S&P; SmallCap 600 Index 0.01 NEW 2743 109.00 108.80
PHO PowerShares Water Resources 0.01 NEW 8770 26.23 26.46
PXF PowerShares FTSE RAFI Developed Markets 0.01 +80.00% 12696 44.03 44.48
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 NEW 3360 105.36 105.45
IWW iShares Russell 3000 Value Index 0.01 NEW 3707 123.28 126.77
FLT FleetCor Technologies 0.01 NEW 1970 117.26 113.91
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 NEW 6100 60.33 60.57
ACWI iShares MSCI ACWI Index Fund 0.01 -25.00% 4860 57.61 58.49
VYM Vanguard High Dividend Yield ETF 0.01 +12.00% 8008 62.31 63.72
BKF iShares MSCI BRIC Index Fund 0.01 +71.00% 9500 37.68 36.50
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 +3.00% 7236 36.90 39.08
JNK SPDR Barclays Capital High Yield B 0.01 13345 40.54 41.27
IYJ iShares Dow Jones US Industrial 0.01 NEW 3689 101.38 101.55
IYW iShares Dow Jones US Technology 0.01 +46.00% 5609 88.43 90.17
MXI iShares S&P; Global Mat. Sector Inde 0.01 7366 62.31 63.41
IYG iShares Dow Jones US Financial Svc. 0.01 -9.00% 5870 83.82 82.14
PSP PowerShares Listed Private Eq. 0.01 NEW 41440 12.11 12.05
PXH PowerShares FTSE RAFI Emerging MarketETF 0.01 NEW 17408 20.51 20.23
EES WisdomTree SmallCap Earnings Fund 0.01 NEW 7601 81.57 80.88
DES WisdomTree SmallCap Dividend Fund 0.01 +24.00% 6430 67.81 68.10
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 2150 102.79 108.06
PDP PowerShares DWA Technical Ldrs Pf 0.01 +30.00% 11876 36.71 37.27
Ishares Tr s^p gtfidx etf 0.01 4595 52.88 0.00
Powershares Etf Trust dyna buybk ach 0.01 +17.00% 9430 43.05 0.00
Wisdomtree Tr intl hedge eqt 0.01 NEW 10516 56.20 0.00
B2gold 0.01 -76.00% 252479 2.04 0.00
Covidien 0.01 NEW 3255 67.90 0.00
Mosaic 0.01 -72.00% 11211 47.27 0.00
Marathon Petroleum 0.01 +73.00% 5419 91.71 0.00
Student Transn 0.01 -45.00% 80073 6.19 0.00
Imperva 0.01 NEW 6000 48.17 0.00
Express Scripts Holding 0.01 +13.00% 7040 70.31 0.00
Brookfield Cda Office Pptys tr 0.01 NEW 12456 24.73 0.00
Phillips 66 0.01 +27.00% 4873 77.16 0.00
Palo Alto Networks 0.01 NEW 8770 57.47 0.00
Global X Fds glb x ftse nor 0.01 NEW 11595 25.61 0.00
Eaton 0.01 NEW 3080 75.97 0.00
Cst Brands 0.01 -7.00% 7551 36.68 0.00
Orange Sa 0.01 -4.00% 29450 12.36 0.00
Quantum Fuel Sys Technologies stock 0.01 NEW 27500 7.82 0.00
Actavis 0.01 NEW 2205 167.80 0.00
CB Chubb Corporation 0.00 NEW 2103 97.00 90.96
XCO EXCO Resources 0.00 -13.00% 35000 5.31 6.03
TSM Taiwan Semiconductor Mfg 0.00 NEW 11253 17.42 20.49
SE Spectra Energy 0.00 -6.00% 5781 35.63 39.28
NOK Nokia Corporation 0.00 10643 8.08 7.51
ACI Arch Coal 0.00 NEW 35000 4.46 4.78
Dryships/drys 0.00 -10.00% 16000 4.69 0.00
CMLS Cumulus Media 0.00 NEW 16790 7.74 6.74
ANR Alpha Natural Resources 0.00 NEW 20000 7.15 4.27
AMKR Amkor Technology 0.00 -75.00% 10000 6.10 7.14
EL Estee Lauder Companies 0.00 NEW 2700 75.56 71.72
BGCP BGC Partners 0.00 13300 6.09 7.19
Flextronics International Ltd Com Stk 0.00 -78.00% 10000 7.80 0.00
AKS AK Steel Holding Corporation 0.00 NEW 20595 8.21 6.48
VE Veolia Environnement 0.00 -83.00% 10000 16.40 19.98
PRAA Portfolio Recovery Associates 0.00 NEW 3900 52.82 59.32
Iamgold 0.00 -50.00% 54843 3.32 0.00
Thompson Creek Metals 0.00 -3.00% 50995 2.18 0.00
Asa Limited shs 0.00 12000 12.33 0.00
CIM Chimera Investment Corporation 0.00 NEW 10530 3.13 3.11
Rubicon Minerals 0.00 -26.00% 12586 0.87 0.00
Cobalt Intl Energy 0.00 NEW 12500 16.48 0.00
ACG AllianceBernstein Income Fund 0.00 25830 7.12 7.24
EFR Eaton Vance Senior Floating Rate Fund 0.00 10886 15.07 14.86
GAB Gabelli Equity Trust 0.00 16491 7.76 7.41
DSCI Derma Sciences 0.00 NEW 11250 10.84 9.94
JTP Nuveen Quality Preferred Income Fund 0.00 15300 7.71 8.24
PCF Putnam High Income Securities Fund 0.00 11950 8.28 8.39
PCN PIMCO Corporate Income Fund 0.00 NEW 10000 15.80 16.35
CRD.A Crawford & Company 0.00 -72.00% 10000 7.70 0.00
Sprott Physical Silver Tr tr unit 0.00 -13.00% 15640 7.42 0.00
Uranerz Energy Corporation Cmn 0.00 -15.00% 100554 1.27 0.00
Richmont Mines 0.00 -54.00% 13500 1.04 0.00
Equal Energy 0.00 10000 5.30 0.00
LSG Lake Shore Gold 0.00 19856 0.45 0.70
Wi-lan 0.00 +15.00% 22800 3.33 0.00
Ishares Trust Msci China msci china idx 0.00 NEW 4300 48.14 0.00
Dfc Global 0.00 NEW 16400 11.46 0.00
Level 3 Communications 0.00 NEW 6250 33.12 0.00
Bellatrix Exploration 0.00 -84.00% 18220 7.30 0.00
Alderon Iron Ore Corporation 0.00 NEW 33800 1.57 0.00
Halcon Resources 0.00 NEW 25000 3.88 0.00
Sprott Phys Platinum & Palladi 0.00 +20.00% 12000 10.00 0.00

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