Toronto-Dominion Bank

Toronto-Dominion Bank as of March 31, 2012

Portfolio Holdings for Toronto-Dominion Bank

Toronto-Dominion Bank holds 711 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 15.2 $3.6B 62M 57.96
Bk Nova Cad (BNS) 11.9 $2.8B 50M 56.02
Bank Of Montreal Cadcom (BMO) 7.3 $1.7B 29M 59.45
Cibc Cad (CM) 5.9 $1.4B 18M 76.43
Apple (AAPL) 4.5 $1.1B 1.8M 599.17
Tor Dom Bk Cad (TD) 3.5 $823M 9.7M 84.87
Enbridge (ENB) 3.0 $709M 18M 38.84
Google 3.0 $702M 1.1M 641.24
Transcanada Corp 2.6 $606M 14M 42.94
Barrick Gold Corp (GOLD) 2.6 $603M 14M 43.48
Manulife Finl Corp (MFC) 2.6 $602M 44M 13.55
Suncor Energy (SU) 2.3 $541M 17M 32.67
Goldcorp 2.2 $508M 11M 45.06
Canadian Natural Resources (CNQ) 2.1 $492M 15M 33.18
Potash Corp. Of Saskatchewan I 2.0 $481M 11M 45.69
Bce (BCE) 2.0 $477M 12M 40.04
Canadian Natl Ry (CNI) 1.9 $458M 5.8M 79.40
Cenovus Energy (CVE) 1.7 $390M 11M 35.90
Brookfield Asset Management 1.5 $343M 11M 31.55
Sun Life Financial (SLF) 1.2 $274M 12M 23.73
Teck Resources Ltd cl b (TECK) 1.1 $255M 7.2M 35.66
Rogers Communications -cl B (RCI) 1.0 $228M 5.8M 39.70
Agrium 0.9 $221M 2.6M 86.38
Canadian Pacific Railway 0.9 $215M 2.8M 75.90
Valeant Pharmaceuticals Int 0.9 $206M 3.8M 53.63
Encana Corp 0.8 $196M 10M 19.65
Imperial Oil (IMO) 0.8 $190M 4.2M 45.43
Talisman Energy Inc Com Stk 0.7 $162M 13M 12.57
Shaw Communications Inc cl b conv 0.7 $160M 7.6M 21.16
Nexen 0.7 $156M 8.5M 18.35
Transalta Corp (TAC) 0.6 $146M 7.8M 18.75
Yamana Gold 0.6 $146M 9.3M 15.61
Silver Wheaton Corp 0.6 $142M 4.3M 33.19
TELUS Corporation 0.6 $140M 2.5M 56.89
Magna Intl Inc cl a (MGA) 0.6 $137M 2.9M 47.68
Thomson Reuters Corp 0.6 $137M 4.7M 28.92
Kinross Gold Corp (KGC) 0.6 $134M 14M 9.79
Research In Motion 0.5 $124M 8.4M 14.70
Eldorado Gold Corp 0.5 $126M 9.1M 13.74
Sxc Health Solutions Corp 0.5 $122M 1.6M 75.00
Cameco Corporation (CCJ) 0.5 $118M 5.2M 22.50
Penn West Energy Trust 0.5 $114M 5.8M 19.54
S&p 500 Index call 0.5 $105M 744k 140.85
Agnico (AEM) 0.3 $78M 2.3M 33.33
Iamgold Corp (IAG) 0.3 $62M 4.7M 13.31
Enerplus Corp (ERF) 0.2 $59M 2.6M 22.40
Cibc Cad (CM) 0.2 $56M 732k 76.43
Tim Hortons Inc Com Stk 0.2 $49M 913k 53.49
Transcanada Corp 0.2 $44M 1.0M 42.94
Bce (BCE) 0.2 $39M 967k 40.04
Gildan Activewear Inc Com Cad (GIL) 0.2 $38M 1.4M 27.50
Canadian Natl Ry (CNI) 0.1 $29M 359k 79.47
Suncor Energy (SU) 0.1 $28M 857k 32.67
Johnson & Johnson (JNJ) 0.1 $27M 406k 66.00
International Business Machines (IBM) 0.1 $24M 117k 209.05
Procter & Gamble Company (PG) 0.1 $22M 320k 67.34
Tor Dom Bk Cad (TD) 0.1 $22M 254k 84.87
Franco-Nevada Corporation (FNV) 0.1 $22M 501k 43.00
Just Energy Group 0.1 $21M 1.5M 13.83
Exxon Mobil Corporation (XOM) 0.1 $18M 209k 86.90
Encana Corp 0.1 $15M 783k 19.64
Canadian Natural Resources (CNQ) 0.1 $16M 468k 33.14
Firstservice Cad Sub Vtg 0.1 $17M 539k 30.66
General Electric Company 0.1 $15M 753k 20.11
Shaw Communications Inc cl b conv 0.1 $14M 652k 21.16
Wells Fargo & Company (WFC) 0.1 $15M 443k 34.14
SPDR Gold Trust (GLD) 0.1 $15M 90k 162.46
Rogers Communications -cl B (RCI) 0.1 $15M 378k 39.70
Thomson Reuters Corp 0.1 $13M 463k 28.91
Atlantic Power Corporation 0.1 $15M 1.1M 13.82
Baytex Energy Corp (BTE) 0.1 $15M 283k 51.92
Brookfield Asset Management 0.1 $12M 375k 31.55
Chevron Corporation (CVX) 0.1 $12M 115k 107.45
Pepsi (PEP) 0.1 $12M 181k 66.48
Microsoft Corporation (MSFT) 0.0 $8.3M 257k 32.31
JPMorgan Chase & Co. (JPM) 0.0 $8.3M 180k 46.01
3M Company (MMM) 0.0 $9.1M 102k 89.38
Yahoo! 0.0 $8.6M 564k 15.22
Mi Devs Inc cl a sub vtg 0.0 $8.6M 247k 34.64
Brookfield Ppty Corp Cad 0.0 $8.9M 509k 17.40
Wal-Mart Stores (WMT) 0.0 $6.0M 99k 61.32
Pfizer (PFE) 0.0 $7.7M 322k 24.00
Cisco Systems (CSCO) 0.0 $6.5M 306k 21.17
Intel Corporation (INTC) 0.0 $6.9M 246k 28.17
Emerson Electric (EMR) 0.0 $6.8M 130k 52.28
Potash Corp. Of Saskatchewan I 0.0 $7.3M 160k 45.66
United Technologies Corporation 0.0 $8.1M 98k 83.10
Vodafone 0.0 $6.5M 236k 27.72
TELUS Corporation 0.0 $6.0M 105k 56.89
Teck Resources Ltd cl b (TECK) 0.0 $8.0M 225k 35.70
Transalta Corp (TAC) 0.0 $7.2M 385k 18.75
McDonald's Corporation (MCD) 0.0 $4.9M 50k 98.29
Spdr S&p 500 Etf (SPY) 0.0 $5.5M 39k 140.79
At&t (T) 0.0 $5.5M 177k 31.20
Celestica (CLS) 0.0 $3.8M 399k 9.62
CVS Caremark Corporation (CVS) 0.0 $4.9M 110k 44.89
Colgate-Palmolive Company (CL) 0.0 $4.0M 41k 97.97
ConocoPhillips (COP) 0.0 $3.6M 48k 76.17
Merck & Co (MRK) 0.0 $4.5M 116k 38.48
Philip Morris International (PM) 0.0 $4.6M 52k 88.79
Rio Tinto (RIO) 0.0 $4.4M 80k 55.59
Cibc Cad (CM) 0.0 $3.7M 49k 76.00
MetLife (MET) 0.0 $4.5M 120k 37.42
Pan American Silver Corp Can (PAAS) 0.0 $5.5M 249k 22.07
Silver Standard Res 0.0 $3.6M 238k 15.07
Ivanhoe Mines 0.0 $4.9M 311k 15.73
New Gold Inc Cda (NGD) 0.0 $4.8M 487k 9.87
Comcast Corporation (CMCSA) 0.0 $2.3M 76k 30.07
State Street Corporation (STT) 0.0 $1.4M 30k 45.59
Caterpillar (CAT) 0.0 $2.1M 20k 106.72
Coca-Cola Company (KO) 0.0 $3.1M 42k 74.14
M&T Bank Corporation (MTB) 0.0 $1.5M 18k 87.04
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 35k 45.15
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 40k 45.05
Comcast Corporation 0.0 $2.9M 98k 29.57
Walt Disney Company (DIS) 0.0 $3.2M 73k 43.86
Eaton Corporation 0.0 $1.3M 27k 49.94
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 18k 74.06
Kraft Foods 0.0 $2.1M 54k 38.09
Verizon Communications (VZ) 0.0 $2.2M 57k 38.00
Diageo (DEO) 0.0 $2.5M 26k 96.69
Halliburton Company (HAL) 0.0 $1.7M 51k 33.25
Nike (NKE) 0.0 $3.3M 30k 108.64
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 13k 95.40
Royal Dutch Shell 0.0 $3.1M 44k 70.27
Schlumberger (SLB) 0.0 $1.2M 17k 70.04
Target Corporation (TGT) 0.0 $2.4M 42k 58.39
Walgreen Company 0.0 $1.6M 48k 33.55
WellPoint 0.0 $1.8M 24k 73.93
Total (TTE) 0.0 $2.2M 43k 51.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.5M 92k 38.11
Sap (SAP) 0.0 $1.5M 22k 69.97
Google 0.0 $2.5M 3.8k 642.54
United States Oil Fund 0.0 $1.2M 31k 39.23
Methanex Corp (MEOH) 0.0 $2.9M 88k 32.58
Oracle Corporation (ORCL) 0.0 $2.8M 95k 29.22
Marathon Oil Corporation (MRO) 0.0 $1.3M 40k 31.75
Research In Motion 0.0 $1.2M 82k 14.67
Invesco (IVZ) 0.0 $1.6M 58k 26.72
Stillwater Mining Company 0.0 $1.3M 100k 12.66
Group Cgi Cad Cl A 0.0 $3.0M 135k 22.29
Lululemon Athletica (LULU) 0.0 $1.9M 25k 74.71
Unilever (UL) 0.0 $1.3M 40k 33.12
Agnico (AEM) 0.0 $2.0M 59k 33.40
Brookfield Ppty Corp Cad 0.0 $1.4M 78k 17.40
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 17k 70.77
Open Text Corp (OTEX) 0.0 $1.6M 26k 61.20
Allied Nevada Gold 0.0 $1.9M 59k 32.49
Gran Tierra Energy 0.0 $2.4M 374k 6.31
Westport Innovations 0.0 $3.2M 78k 41.03
Cae (CAE) 0.0 $3.2M 315k 10.23
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 35k 56.08
Vanguard Emerging Markets ETF (VWO) 0.0 $2.1M 47k 43.56
HudBay Minerals (HBM) 0.0 $3.0M 269k 10.97
Towerstream Corporation 0.0 $1.5M 316k 4.76
Provident Energy 0.0 $2.4M 200k 12.00
Firstservice Corp sdcv 6.500%12/3 0.0 $1.2M 972k 1.23
Pengrowth Energy Corp 0.0 $2.5M 275k 9.20
Citigroup (C) 0.0 $1.6M 44k 36.61
Diamond Offshore Drilling 0.0 $263k 3.9k 66.84
E TRADE Financial Corporation 0.0 $1.1M 101k 10.95
Melco Crown Entertainment (MLCO) 0.0 $136k 10k 13.60
Time Warner Cable 0.0 $981k 12k 81.64
Petroleo Brasileiro SA (PBR) 0.0 $680k 26k 26.62
Suntech Power Holdings 0.0 $0 150.00 0.00
Vale (VALE) 0.0 $886k 38k 23.38
Vale (VALE) 0.0 $170k 7.3k 23.29
Compania de Minas Buenaventura SA (BVN) 0.0 $121k 3.0k 40.40
Petroleo Brasileiro SA (PBR.A) 0.0 $734k 29k 25.62
Time Warner 0.0 $61k 1.6k 37.82
China Mobile 0.0 $631k 11k 55.15
Cnooc 0.0 $684k 3.3k 204.55
Cnooc 0.0 $20k 100.00 200.00
HSBC Holdings (HSBC) 0.0 $863k 19k 44.49
HSBC Holdings (HSBC) 0.0 $748k 30k 24.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $36k 985.00 36.55
Tenaris (TS) 0.0 $227k 5.9k 38.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $68k 1.6k 43.17
Microsoft Corporation (MSFT) 0.0 $98k 3.0k 32.50
Corning Incorporated (GLW) 0.0 $55k 3.9k 14.07
BlackRock (BLK) 0.0 $36k 175.00 205.71
Cme (CME) 0.0 $403k 1.4k 290.00
Goldman Sachs (GS) 0.0 $800k 6.4k 124.65
Hartford Financial Services (HIG) 0.0 $142k 6.7k 21.07
Hartford Financial Services (HIG) 0.0 $38k 1.8k 21.11
Leucadia National 0.0 $92k 3.5k 26.29
MasterCard Incorporated (MA) 0.0 $190k 450.00 422.22
Progressive Corporation (PGR) 0.0 $42k 1.8k 23.33
Charles Schwab Corporation (SCHW) 0.0 $10k 675.00 14.81
U.S. Bancorp (USB) 0.0 $363k 11k 31.77
U.S. Bancorp (USB) 0.0 $256k 8.1k 31.71
Western Union Company (WU) 0.0 $1.1M 63k 17.64
Assurant (AIZ) 0.0 $20k 500.00 40.00
Bank of America Corporation (BAC) 0.0 $58k 6.1k 9.51
MGIC Investment (MTG) 0.0 $5.0k 1.0k 5.00
Northern Trust Corporation (NTRS) 0.0 $529k 11k 47.57
Legg Mason 0.0 $12k 437.00 27.46
Moody's Corporation (MCO) 0.0 $194k 4.6k 42.17
Canadian Natl Ry (CNI) 0.0 $1.0M 13k 79.43
Coca-Cola Company (KO) 0.0 $111k 1.5k 74.00
Costco Wholesale Corporation (COST) 0.0 $336k 3.7k 91.06
CSX Corporation (CSX) 0.0 $720k 33k 21.56
Devon Energy Corporation (DVN) 0.0 $418k 5.9k 71.33
Eastman Kodak Company 0.0 $0 1.0k 0.00
Ecolab (ECL) 0.0 $62k 1.0k 62.00
Exxon Mobil Corporation (XOM) 0.0 $297k 3.3k 90.00
FedEx Corporation (FDX) 0.0 $88k 950.00 92.63
McDonald's Corporation (MCD) 0.0 $245k 2.5k 98.00
Monsanto Company 0.0 $104k 1.3k 80.00
Monsanto Company 0.0 $198k 2.5k 79.87
Waste Management (WM) 0.0 $708k 20k 35.02
Home Depot (HD) 0.0 $986k 20k 50.42
Peabody Energy Corporation 0.0 $9.0k 300.00 30.00
Tractor Supply Company (TSCO) 0.0 $91k 1.0k 91.00
Via 0.0 $28k 600.00 46.67
Abbott Laboratories (ABT) 0.0 $138k 2.3k 60.00
Eli Lilly & Co. (LLY) 0.0 $332k 8.2k 40.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $430k 11k 41.05
Sony Corporation (SONY) 0.0 $2.0k 120.00 16.67
Clean Harbors (CLH) 0.0 $8.0k 115.00 69.57
CBS Corporation 0.0 $27k 800.00 33.75
Hospira 0.0 $15k 392.00 38.27
Brookfield Asset Management 0.0 $432k 14k 31.53
Chevron Corporation (CVX) 0.0 $54k 500.00 108.00
Dominion Resources (D) 0.0 $41k 800.00 51.25
Duke Energy Corporation 0.0 $0 1.00 0.00
Duke Energy Corporation 0.0 $198k 9.4k 21.06
KB Home (KBH) 0.0 $9.0k 1.0k 9.00
Pulte (PHM) 0.0 $9.0k 1.0k 9.00
India Fund (IFN) 0.0 $223k 10k 22.30
Medco Health Solutions 0.0 $119k 1.7k 70.67
Spdr S&p 500 Etf (SPY) 0.0 $1.0M 7.1k 140.93
General Electric Company 0.0 $268k 13k 20.00
Bristol Myers Squibb (BMY) 0.0 $444k 13k 33.84
Shaw Communications Inc cl b conv 0.0 $579k 28k 21.03
United Parcel Service (UPS) 0.0 $89k 1.1k 80.91
United Parcel Service (UPS) 0.0 $16k 200.00 80.00
American Eagle Outfitters (AEO) 0.0 $12k 705.00 17.02
Brown & Brown (BRO) 0.0 $62k 2.6k 23.85
Coach 0.0 $110k 1.4k 77.74
Copart (CPRT) 0.0 $247k 9.5k 26.11
Cummins (CMI) 0.0 $856k 7.1k 120.33
Curtiss-Wright (CW) 0.0 $78k 2.1k 37.14
DENTSPLY International 0.0 $354k 8.8k 40.20
Franklin Resources (BEN) 0.0 $167k 1.3k 124.63
Kohl's Corporation (KSS) 0.0 $839k 17k 50.13
Kraft Foods 0.0 $114k 3.0k 38.00
LKQ Corporation (LKQ) 0.0 $7.0k 225.00 31.11
Mercury General Corporation (MCY) 0.0 $2.0k 46.00 43.48
Microchip Technology (MCHP) 0.0 $58k 1.6k 37.42
Molex Incorporated 0.0 $8.0k 300.00 26.67
Newmont Mining Corporation (NEM) 0.0 $260k 5.1k 51.23
Newmont Mining Corporation (NEM) 0.0 $869k 17k 51.39
Northrop Grumman Corporation (NOC) 0.0 $3.0k 50.00 60.00
Nucor Corporation (NUE) 0.0 $45k 1.1k 42.86
Paychex (PAYX) 0.0 $426k 14k 31.02
Public Storage (PSA) 0.0 $785k 31k 25.40
R.R. Donnelley & Sons Company 0.0 $16k 1.3k 12.47
RPM International (RPM) 0.0 $116k 4.4k 26.16
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 200.00 25.00
Solera Holdings 0.0 $74k 1.6k 46.25
Spectra Energy 0.0 $308k 9.7k 31.64
SYSCO Corporation (SYY) 0.0 $622k 21k 29.92
T. Rowe Price (TROW) 0.0 $370k 5.7k 65.43
McGraw-Hill Companies 0.0 $552k 11k 48.53
Sherwin-Williams Company (SHW) 0.0 $274k 2.5k 108.95
Travelers Companies (TRV) 0.0 $231k 3.9k 59.37
Travelers Companies (TRV) 0.0 $0 1.00 0.00
Ultra Petroleum 0.0 $33k 1.5k 22.60
Union Pacific Corporation (UNP) 0.0 $1.1M 10k 107.66
Kinder Morgan Management 0.0 $171k 2.3k 74.64
Molson Coors Brewing Company (TAP) 0.0 $249k 5.5k 45.27
Supervalu 0.0 $127k 22k 5.72
Dow Chemical Company 0.0 $30k 850.00 35.29
Intel Corporation (INTC) 0.0 $84k 3.0k 28.00
Medtronic 0.0 $404k 10k 39.24
Johnson Controls 0.0 $35k 1.1k 32.56
Vulcan Materials Company (VMC) 0.0 $156k 3.6k 42.92
Gold Fields (GFI) 0.0 $15k 1.1k 13.51
Morgan Stanley (MS) 0.0 $116k 5.9k 19.63
International Paper Company (IP) 0.0 $80k 2.3k 35.01
Progress Energy 0.0 $48k 900.00 53.33
Laboratory Corp. of America Holdings (LH) 0.0 $9.0k 100.00 90.00
Las Vegas Sands (LVS) 0.0 $1.0M 18k 57.67
Nokia Corporation (NOK) 0.0 $4.0k 640.00 6.25
Winnebago Industries (WGO) 0.0 $12k 1.2k 10.00
E.I. du Pont de Nemours & Company 0.0 $11k 200.00 55.00
E.I. du Pont de Nemours & Company 0.0 $853k 16k 52.97
International Flavors & Fragrances (IFF) 0.0 $59k 1.0k 59.00
AmerisourceBergen (COR) 0.0 $6.0k 160.00 37.50
National-Oilwell Var 0.0 $8.0k 100.00 80.00
Fresh Del Monte Produce (FDP) 0.0 $552k 24k 22.90
LifePoint Hospitals 0.0 $1.1M 27k 39.52
Unum (UNM) 0.0 $1.0M 43k 24.52
Celestica (CLS) 0.0 $413k 43k 9.60
Cott Corp 0.0 $1.1M 171k 6.60
Eastman Chemical Company (EMN) 0.0 $680k 13k 51.77
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 356.00 19.66
WellCare Health Plans 0.0 $22k 300.00 73.33
Raytheon Company 0.0 $227k 4.3k 52.79
Valero Energy Corporation (VLO) 0.0 $204k 6.3k 32.26
Campbell Soup Company (CPB) 0.0 $3.0k 100.00 30.00
Kroger (KR) 0.0 $272k 11k 24.29
Potash Corp. Of Saskatchewan I 0.0 $402k 8.7k 46.25
Thermo Fisher Scientific (TMO) 0.0 $102k 1.8k 56.67
Yum! Brands (YUM) 0.0 $311k 4.4k 71.28
AngloGold Ashanti 0.0 $24k 650.00 36.92
Air Products & Chemicals (APD) 0.0 $55k 600.00 91.67
McKesson Corporation (MCK) 0.0 $35k 400.00 87.50
Novartis (NVS) 0.0 $1.1M 19k 55.54
Goodyear Tire & Rubber Company (GT) 0.0 $416k 37k 11.24
Photronics (PLAB) 0.0 $200k 30k 6.66
Energizer Holdings 0.0 $7.0k 100.00 70.00
Partner Re 0.0 $44k 650.00 67.69
Plum Creek Timber 0.0 $42k 1.0k 42.00
Lockheed Martin Corporation (LMT) 0.0 $9.0k 100.00 90.00
Alcoa 0.0 $39k 3.9k 10.00
Altria (MO) 0.0 $893k 29k 30.93
Aol 0.0 $0 11.00 0.00
Cemex SAB de CV (CX) 0.0 $28k 3.6k 7.78
CIGNA Corporation 0.0 $34k 700.00 48.57
Deere & Company (DE) 0.0 $694k 8.6k 81.07
Directv 0.0 $247k 5.0k 49.40
Domtar Corp 0.0 $5.0k 51.00 98.04
Domtar Corp 0.0 $205k 2.2k 95.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $989k 96k 10.33
General Mills (GIS) 0.0 $8.0k 210.00 38.10
GlaxoSmithKline 0.0 $514k 11k 45.03
Hess (HES) 0.0 $163k 2.8k 59.17
Hewlett-Packard Company 0.0 $890k 37k 23.88
Honda Motor (HMC) 0.0 $431k 11k 38.48
Honeywell International (HON) 0.0 $680k 11k 61.18
Marsh & McLennan Companies (MMC) 0.0 $557k 17k 32.86
News Corporation 0.0 $34k 1.7k 20.00
News Corporation 0.0 $1.0k 54.00 18.52
Nextera Energy (NEE) 0.0 $325k 5.3k 61.26
Nike (NKE) 0.0 $76k 700.00 108.57
Parker-Hannifin Corporation (PH) 0.0 $11k 135.00 81.48
Praxair 0.0 $120k 1.0k 114.83
Procter & Gamble Company (PG) 0.0 $279k 4.1k 68.00
Rio Tinto (RIO) 0.0 $252k 4.5k 55.69
Royal Dutch Shell 0.0 $149k 2.1k 70.95
Sanofi-Aventis SA (SNY) 0.0 $1.0M 26k 38.83
Sigma-Aldrich Corporation 0.0 $81k 1.1k 73.64
Stryker Corporation (SYK) 0.0 $65k 1.2k 55.56
Telefonica (TEF) 0.0 $6.0k 395.00 15.19
Texas Instruments Incorporated (TXN) 0.0 $40k 1.2k 33.53
Unilever 0.0 $260k 7.6k 34.04
UnitedHealth (UNH) 0.0 $432k 7.3k 59.09
Xerox Corporation 0.0 $2.0k 300.00 6.67
Gap (GPS) 0.0 $3.0k 120.00 25.00
Weyerhaeuser Company (WY) 0.0 $5.0k 228.00 21.93
Statoil ASA 0.0 $144k 5.3k 27.11
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 100.00 40.00
Qualcomm (QCOM) 0.0 $582k 8.5k 68.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $351k 6.4k 54.97
Canadian Pacific Railway 0.0 $136k 1.8k 75.56
Ford Motor Company (F) 0.0 $138k 11k 12.47
KB Financial (KB) 0.0 $18k 500.00 36.00
Danaher Corporation (DHR) 0.0 $135k 2.4k 56.25
Exelon Corporation (EXC) 0.0 $8.0k 200.00 40.00
Staples 0.0 $29k 1.8k 16.11
Canadian Natural Resources (CNQ) 0.0 $564k 17k 33.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $472k 12k 38.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 500.00 38.00
Gilead Sciences (GILD) 0.0 $28k 565.00 49.56
Patterson Companies (PDCO) 0.0 $346k 10k 33.46
VCA Antech 0.0 $180k 7.8k 23.23
Windstream Corporation 0.0 $1.0k 80.00 12.50
Canon (CAJPY) 0.0 $518k 11k 47.79
PG&E Corporation (PCG) 0.0 $391k 9.0k 43.44
EMC Corporation 0.0 $26k 875.00 29.71
Lexmark International 0.0 $326k 9.8k 33.27
TJX Companies (TJX) 0.0 $171k 4.3k 39.77
Southern Company (SO) 0.0 $707k 16k 45.01
Illinois Tool Works (ITW) 0.0 $462k 8.1k 57.18
Starbucks Corporation (SBUX) 0.0 $90k 1.6k 56.25
Anheuser-Busch InBev NV (BUD) 0.0 $947k 13k 72.89
Brown-Forman Corporation (BF.A) 0.0 $114k 1.4k 81.43
EOG Resources (EOG) 0.0 $167k 1.5k 111.33
General Dynamics Corporation (GD) 0.0 $37k 500.00 74.00
Lowe's Companies (LOW) 0.0 $635k 20k 31.43
Marriott International (MAR) 0.0 $10k 265.00 37.74
Novo Nordisk A/S (NVO) 0.0 $284k 2.0k 139.22
Washington Post Company 0.0 $94k 250.00 376.00
Brookfield Infrastructure Part (BIP) 0.0 $588k 19k 31.65
Barclays (BCS) 0.0 $23k 1.5k 15.33
Barclays (BCS) 0.0 $593k 39k 15.20
Fifth Third Ban (FITB) 0.0 $1.0k 100.00 10.00
Tupperware Brands Corporation (TUP) 0.0 $142k 2.2k 63.82
Deluxe Corporation (DLX) 0.0 $999.880000 28.00 35.71
Kellogg Company (K) 0.0 $236k 4.4k 53.64
Kellogg Company (K) 0.0 $38k 700.00 54.29
Dollar Tree (DLTR) 0.0 $660k 7.0k 94.64
Msci (MSCI) 0.0 $81k 2.2k 36.82
Visa (V) 0.0 $272k 2.3k 118.26
Iron Mountain Incorporated 0.0 $8.0k 280.00 28.57
Toll Brothers (TOL) 0.0 $48k 2.0k 24.00
Service Corporation International (SCI) 0.0 $56k 5.0k 11.20
Eagle Materials (EXP) 0.0 $434k 13k 34.72
Omni (OMC) 0.0 $1.0M 21k 50.76
Strayer Education 0.0 $57k 600.00 95.00
Westar Energy 0.0 $3.0k 100.00 30.00
ConAgra Foods (CAG) 0.0 $134k 5.1k 26.27
Fiserv (FI) 0.0 $927k 13k 69.52
Dover Corporation (DOV) 0.0 $162k 2.6k 63.16
Energy Xxi 0.0 $109k 3.0k 36.33
Frontier Communications 0.0 $999.740000 259.00 3.86
Sempra Energy (SRE) 0.0 $98k 1.6k 60.12
Magna Intl Inc cl a (MGA) 0.0 $999.960000 26.00 38.46
Magna Intl Inc cl a (MGA) 0.0 $29k 600.00 48.33
Chesapeake Energy Corporation 0.0 $234k 10k 23.17
First Solar (FSLR) 0.0 $143k 5.7k 25.15
Oracle Corporation (ORCL) 0.0 $23k 800.00 28.75
Paccar (PCAR) 0.0 $35k 742.00 47.17
ProShares Short S&P500 0.0 $36k 1.0k 36.00
Thor Industries (THO) 0.0 $325k 15k 21.10
Verisk Analytics (VRSK) 0.0 $141k 3.0k 47.00
J.M. Smucker Company (SJM) 0.0 $11k 137.00 80.29
Varian Medical Systems 0.0 $161k 2.3k 68.95
Gra (GGG) 0.0 $614k 12k 53.18
Marathon Oil Corporation (MRO) 0.0 $93k 2.9k 31.58
Smithfield Foods 0.0 $40k 1.8k 22.22
Pos (PKX) 0.0 $447k 5.3k 83.79
Zimmer Holdings (ZBH) 0.0 $300k 4.7k 64.38
Toyota Motor Corporation (TM) 0.0 $1.0M 12k 87.01
Wynn Resorts (WYNN) 0.0 $250k 2.0k 125.00
Donaldson Company (DCI) 0.0 $183k 5.1k 35.81
H.J. Heinz Company 0.0 $93k 1.7k 53.48
Corn Products International 0.0 $4.0k 70.00 57.14
Yahoo! 0.0 $335k 22k 15.23
Tesoro Corporation 0.0 $1.0k 38.00 26.32
Aspen Insurance Holdings 0.0 $489k 18k 28.01
Genes (GCO) 0.0 $41k 571.00 71.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15k 125.00 120.00
Energy Select Sector SPDR (XLE) 0.0 $36k 500.00 72.00
TRW Automotive Holdings 0.0 $835k 18k 46.54
Mi Devs Inc cl a sub vtg 0.0 $870k 25k 34.65
Teekay Shipping Marshall Isl (TK) 0.0 $261k 7.5k 34.80
Darling International (DAR) 0.0 $52k 3.0k 17.33
Louisiana-Pacific Corporation (LPX) 0.0 $19k 2.0k 9.50
Mad Catz Interactive (MCZAF) 0.0 $2.1k 3.1k 0.67
ArcelorMittal 0.0 $42k 2.2k 19.09
ArcelorMittal 0.0 $42k 2.2k 19.09
Chinacast Education Corporation (CAST) 0.0 $539k 127k 4.25
Companhia de Saneamento Basi (SBS) 0.0 $184k 2.4k 76.67
Companhia Paranaense de Energia 0.0 $304k 13k 23.57
Eni S.p.A. (E) 0.0 $8.0k 165.00 48.48
Humana (HUM) 0.0 $28k 300.00 93.33
iShares Russell 2000 Index (IWM) 0.0 $64k 775.00 82.58
Lindsay Corporation (LNN) 0.0 $7.0k 100.00 70.00
Rogers Communications -cl B (RCI) 0.0 $384k 9.7k 39.44
Tesco Corporation 0.0 $51k 3.6k 14.17
VisionChina Media 0.0 $144k 91k 1.58
Zhongpin 0.0 $779k 69k 11.27
Horsehead Holding 0.0 $4.0k 350.00 11.43
iShares MSCI Japan Index 0.0 $36k 3.5k 10.29
Northwest Pipe Company (NWPX) 0.0 $277k 13k 21.31
Tsakos Energy Navigation 0.0 $466k 54k 8.69
WPP 0.0 $11k 165.00 66.67
Actuant Corporation 0.0 $257k 8.8k 29.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $34k 4.3k 7.96
BioCryst Pharmaceuticals (BCRX) 0.0 $439k 91k 4.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 53.00 18.87
France Telecom SA 0.0 $30k 2.0k 15.00
Group Cgi Cad Cl A 0.0 $498k 22k 22.28
Group Cgi Cad Cl A 0.0 $52k 2.3k 22.27
GameStop (GME) 0.0 $1.0k 54.00 18.52
Harry Winston Diamond Corp Com Stk 0.0 $861k 59k 14.69
Intuit (INTU) 0.0 $82k 1.4k 60.07
Landauer 0.0 $16k 300.00 53.33
Southwest Airlines (LUV) 0.0 $2.0k 270.00 7.41
Middleby Corporation (MIDD) 0.0 $79k 775.00 101.94
Parker Drilling Company 0.0 $21k 3.5k 6.00
Prudential Public Limited Company (PUK) 0.0 $772k 31k 25.25
Ralcorp Holdings 0.0 $2.0k 33.00 60.61
Royal Gold (RGLD) 0.0 $194k 3.0k 64.52
ScanSource (SCSC) 0.0 $58k 1.6k 37.42
Stein Mart 0.0 $126k 19k 6.60
SPX Corporation 0.0 $0 1.00 0.00
SPX Corporation 0.0 $27k 350.00 77.14
Seaspan Corp 0.0 $261k 15k 17.40
Banco Santander (SAN) 0.0 $26k 3.4k 7.74
Teleflex Incorporated (TFX) 0.0 $74k 1.2k 61.67
Taseko Cad (TGB) 0.0 $347k 98k 3.53
MEMC Electronic Materials 0.0 $1.0k 400.00 2.50
Wright Express Corporation 0.0 $535k 8.2k 64.89
General Cable Corporation 0.0 $148k 5.1k 29.16
British American Tobac (BTI) 0.0 $593k 5.9k 101.37
Denbury Resources 0.0 $215k 12k 18.25
Energy Transfer Partners 0.0 $94k 2.0k 47.00
Flowserve Corporation (FLS) 0.0 $155k 1.3k 115.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $775k 28k 27.53
Randgold Resources 0.0 $788k 8.9k 88.10
Randgold Resources 0.0 $26k 300.00 86.67
Golden Star Cad 0.0 $96k 50k 1.92
Harmony Gold Mining (HMY) 0.0 $5.0k 480.00 10.42
ING Groep (ING) 0.0 $33k 3.9k 8.44
Jos. A. Bank Clothiers 0.0 $38k 750.00 50.67
KLA-Tencor Corporation (KLAC) 0.0 $12k 225.00 53.33
Novagold Resources Inc Cad (NG) 0.0 $651k 98k 6.67
National Grid 0.0 $111k 2.2k 50.45
Old Dominion Freight Line (ODFL) 0.0 $5.0k 100.00 50.00
Silver Standard Res 0.0 $1.0k 83.00 12.05
Silver Standard Res 0.0 $0 11.00 0.00
Veolia Environnement (VEOEY) 0.0 $999.750000 75.00 13.33
Brookfield Ppty Corp Cad 0.0 $10k 600.00 16.67
Brookfield Ppty Corp Cad 0.0 $209k 12k 17.42
F5 Networks (FFIV) 0.0 $1.0k 6.00 166.67
Firstservice Cad Sub Vtg 0.0 $385k 13k 30.64
Winthrop Realty Trust 0.0 $58k 5.0k 11.60
Great Basin Gold Ltdcom Stk 0.0 $63k 89k 0.71
Geron Corporation (GERN) 0.0 $311k 184k 1.69
Kinross Gold Corp (KGC) 0.0 $308k 32k 9.76
Kansas City Southern 0.0 $144k 2.0k 72.00
Luminex Corporation 0.0 $1.0k 24.00 41.67
McCormick & Company, Incorporated (MKC) 0.0 $76k 1.4k 54.29
Nidec Corporation (NJDCY) 0.0 $8.0k 340.00 23.53
New York & Company 0.0 $80k 21k 3.76
Open Text Corp (OTEX) 0.0 $362k 5.9k 61.15
Qlt 0.0 $15k 2.1k 7.00
Quality Systems 0.0 $70k 1.6k 43.75
Rochester Medical Corporation 0.0 $472k 48k 9.83
Rockwell Automation (ROK) 0.0 $45k 560.00 80.36
Smith & Nephew (SNN) 0.0 $139k 2.7k 50.64
Sasol (SSL) 0.0 $434k 8.9k 48.74
Transglobe Energy Corp 0.0 $202k 17k 12.00
Veeco Instruments (VECO) 0.0 $3.0k 110.00 27.27
Dendreon Corporation 0.0 $297k 28k 10.68
Ihs 0.0 $103k 1.1k 93.64
Semiconductor Manufacturing Int'l 0.0 $236k 98k 2.40
Kinder Morgan Energy Partners 0.0 $17k 200.00 85.00
Teradyne (TER) 0.0 $5.0k 294.00 17.01
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.0k 81.00 12.35
Orient-exp Htls 0.0 $255k 25k 10.20
Siemens (SIEGY) 0.0 $940k 9.3k 101.08
U S GEOTHERMAL INC COM Stk 0.0 $216k 415k 0.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $105k 6.0k 17.50
Technology SPDR (XLK) 0.0 $393k 13k 30.23
Materials SPDR (XLB) 0.0 $460k 12k 36.98
PowerShares QQQ Trust, Series 1 0.0 $168k 2.5k 67.61
Navistar International Corporation 0.0 $24k 600.00 40.00
Aurizon Mines 0.0 $159k 32k 4.91
Cardiome Pharma Corp 0.0 $0 354.00 0.00
Central Fd Cda Ltd cl a 0.0 $15k 700.00 21.43
Central Fd Cda Ltd cl a 0.0 $22k 1.0k 22.00
Cowen 0.0 $101k 37k 2.72
Denison Mines Corp (DNN) 0.0 $151k 97k 1.55
Eldorado Gold Corp 0.0 $0 87k 0.00
Endeavour Silver Corp (EXK) 0.0 $653k 69k 9.47
Frozen Food Express Industries 0.0 $999.000000 900.00 1.11
Heckmann Corporation 0.0 $151k 35k 4.31
Iamgold Corp (IAG) 0.0 $542k 41k 13.29
Market Vectors Gold Miners ETF 0.0 $72k 1.4k 49.76
Midway Gold Corp 0.0 $0 9.00 0.00
Minefinders 0.0 $310k 22k 14.04
Minefinders 0.0 $70k 5.0k 14.00
North Amern Palladium 0.0 $86k 31k 2.75
Precision Drilling Corporation 0.0 $624k 62k 10.00
Precision Drilling Corporation 0.0 $347k 35k 10.05
ProShares UltraShort 20+ Year Trea 0.0 $123k 6.0k 20.50
ProShares UltraShort 20+ Year Trea 0.0 $61k 3.0k 20.33
ProShares UltraShort S&P500 0.0 $905k 60k 15.08
Rayonier (RYN) 0.0 $27k 600.00 45.00
Sierra Wireless 0.0 $11k 1.6k 7.00
Silvercorp Metals (SVM) 0.0 $366k 53k 6.94
Teck Resources Ltd cl b (TECK) 0.0 $332k 9.3k 35.71
Thompson Creek Metals 0.0 $1.1M 157k 6.78
Thompson Creek Metals 0.0 $172k 25k 6.76
Vista Gold (VGZ) 0.0 $451k 143k 3.15
Nabors Industries 0.0 $170k 9.7k 17.53
Suncor Energy (SU) 0.0 $249k 7.6k 32.73
Augusta Res Corp 0.0 $0 111.00 0.00
Dragonwave 0.0 $206k 52k 4.00
Westport Innovations 0.0 $82k 2.0k 41.00
Kingsway Finl Svcs 0.0 $0 480.00 0.00
Midas 0.0 $245k 21k 11.50
Patriot Coal Corp 0.0 $0 40.00 0.00
CBOE Holdings (CBOE) 0.0 $146k 504k 0.29
EnergySolutions 0.0 $405k 82k 4.92
iShares MSCI Brazil Index (EWZ) 0.0 $19k 300.00 63.33
iShares S&P 100 Index (OEF) 0.0 $58k 900.00 64.44
iShares S&P MidCap 400 Index (IJH) 0.0 $196k 2.0k 99.49
Jaguar Mng 0.0 $317k 63k 5.00
Seadrill 0.0 $188k 5.0k 37.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $85k 645.00 131.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $23k 125.00 184.00
Stantec (STN) 0.0 $832k 26k 31.93
Vale 0.0 $189k 8.3k 22.77
Vanguard Europe Pacific ETF (VEA) 0.0 $232k 6.8k 34.09
Advantage Oil & Gas 0.0 $333k 99k 3.37
American Capital Agency 0.0 $237k 8.0k 29.62
Ballard Pwr Sys (BLDP) 0.0 $0 53.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $71k 50k 1.43
Northern Dynasty Minerals Lt (NAK) 0.0 $90k 15k 6.08
VanceInfo Technologies 0.0 $996k 83k 12.06
Utilities SPDR (XLU) 0.0 $63k 1.8k 34.96
Rubicon Minerals Corp 0.0 $230k 70k 3.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $160k 1.8k 90.91
Descartes Sys Grp (DSGX) 0.0 $0 43.00 0.00
Descartes Sys Grp (DSGX) 0.0 $759k 87k 8.69
iShares Silver Trust (SLV) 0.0 $13k 400.00 32.50
Templeton Dragon Fund (TDF) 0.0 $716k 25k 28.41
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $14k 740.00 18.92
Alexco Resource Corp 0.0 $15k 2.2k 7.00
Tesla Motors (TSLA) 0.0 $2.0k 50.00 40.00
Polymet Mining Corp 0.0 $221k 192k 1.15
Valeant Pharmaceuticals Int 0.0 $21k 400.00 52.50
Valeant Pharmaceuticals Int 0.0 $647k 12k 53.64
BioSante Pharmaceuticals 0.0 $0 127.00 0.00
Nevsun Res 0.0 $386k 105k 3.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $22k 200.00 110.00
SPDR S&P Biotech (XBI) 0.0 $16k 200.00 80.00
SMART Technologies 0.0 $3.0k 1.0k 3.00
Mag Silver Corp (MAG) 0.0 $1.1M 109k 10.13
Vanguard Total Stock Market ETF (VTI) 0.0 $62k 850.00 72.94
iShares S&P Latin America 40 Index (ILF) 0.0 $38k 800.00 47.50
Korea Equity Fund 0.0 $940k 96k 9.76
WisdomTree India Earnings Fund (EPI) 0.0 $827k 43k 19.32
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $655k 11k 62.38
SPDR S&P Dividend (SDY) 0.0 $105k 1.9k 56.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $293k 5.0k 58.60
Zalicus 0.0 $221k 185k 1.20
Coca-cola Enterprises 0.0 $9.0k 300.00 30.00
Eastern American Natural Gas Trust 0.0 $760k 34k 22.35
European Equity Fund (EEA) 0.0 $849k 125k 6.79
Hydrogenics Corporation 0.0 $0 95.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $82k 750.00 109.33
Transition Therapeutics 0.0 $0 13.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $34k 1.4k 25.19
General Motors Company (GM) 0.0 $30k 1.2k 25.42
New Germany Fund (GF) 0.0 $691k 46k 15.12
UFP Technologies (UFPT) 0.0 $95k 4.9k 19.51
Atlantic Power Corporation 0.0 $40k 2.9k 13.79
Atlantic Power Corporation 0.0 $241k 17k 13.81
LPL Investment Holdings 0.0 $393k 10k 37.98
O'reilly Automotive (ORLY) 0.0 $9.0k 100.00 90.00
Maiden Holdings (MHLD) 0.0 $225k 25k 9.00
Motorola Mobility Holdings 0.0 $44k 1.1k 39.18
Motorola Solutions (MSI) 0.0 $65k 1.3k 50.66
iShares MSCI Singapore Index Fund 0.0 $77k 6.0k 12.83
General Mtrs Co jr pfd cnv srb 0.0 $486k 12k 41.90
SPDR Barclays Capital High Yield B 0.0 $438k 11k 39.46
Imris (IMRSQ) 0.0 $0 9.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $112k 4.8k 23.33
PowerShares Intl. Dividend Achiev. 0.0 $3.0k 200.00 15.00
Ur-energy (URG) 0.0 $287k 236k 1.22
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $4.0k 74.00 54.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $14k 435.00 32.18
iShares Dow Jones US Industrial (IYJ) 0.0 $131k 1.8k 71.58
iShares Dow Jones US Technology (IYW) 0.0 $16k 200.00 80.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $45k 1.0k 45.00
Royce Micro Capital Trust (RMT) 0.0 $172k 18k 9.43
First Majestic Silver Corp (AG) 0.0 $1.1M 67k 16.64
First Majestic Silver Corp (AG) 0.0 $32k 1.9k 16.67
Banro Corp 0.0 $172k 37k 4.64
Barclays Bank 0.0 $775k 31k 24.76
Barclays Bk Plc ipth s^p vix 0.0 $403k 24k 16.79
Nordion 0.0 $343k 35k 9.91
ProShares UltraPro S&P 500 (UPRO) 0.0 $313k 3.7k 84.67
Central Europe and Russia Fund (CEE) 0.0 $846k 24k 35.09
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $254k 7.6k 33.29
Rare Element Res (REEMF) 0.0 $0 22.00 0.00
Rare Element Res (REEMF) 0.0 $95k 15k 6.33
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $292k 7.2k 40.56
Swisher Hygiene 0.0 $30k 12k 2.50
Timberline Res Corp 0.0 $0 285.00 0.00
Visteon Corporation (VC) 0.0 $0 5.00 0.00
Oncolytics Biotech 0.0 $8.0k 2.0k 4.00
China Ceramics 0.0 $216k 54k 4.00
ProShares Ultra Silver 0.0 $33k 600.00 55.00
Kobex Minerals 0.0 $0 400.00 0.00
Tekmira Pharmaceuticals Corporation 0.0 $0 20.00 0.00
Theratechnologies 0.0 $0 47.00 0.00
Exceed Company 0.0 $280k 92k 3.04
Anooraq Resources Corp 0.0 $0 759.00 0.00
Lake Shore Gold 0.0 $1.1M 1.1M 1.04
Avalon Rare Metals Inc C ommon 0.0 $15k 5.1k 3.00
Proshares Ultrashort Qqq 0.0 $30k 1.0k 30.00
Huntington Ingalls Inds (HII) 0.0 $0 8.00 0.00
USD.001 Atlas Energy Lp ltd part 0.0 $528k 16k 33.00
Extorre Gold Mines 0.0 $253k 42k 5.99
Great Panther Silver 0.0 $408k 182k 2.25
Wi-lan 0.0 $730k 143k 5.12
Proshares Tr ulsh msci eurp 0.0 $36k 1.0k 36.00
Fortuna Silver Mines (FSM) 0.0 $105k 23k 4.53
Primero Mining Corporation 0.0 $49k 20k 2.50
Dejour Enterprise 0.0 $0 187.00 0.00
Primus Telecommunications Grou 0.0 $354k 22k 16.09
Mosaic (MOS) 0.0 $61k 1.1k 55.45
Aurico Gold 0.0 $1.1M 125k 8.92
Revett Minerals 0.0 $0 56.00 0.00
Progressive Waste Solutions 0.0 $4.0k 200.00 20.00
Progressive Waste Solutions 0.0 $622k 29k 21.74
Quest Rare Minerals 0.0 $36k 14k 2.57
Silver Bull Res 0.0 $0 400.00 0.00
Hollyfrontier Corp 0.0 $62k 1.9k 32.22
Marathon Petroleum Corp (MPC) 0.0 $853k 12k 71.43
Kemper Corp Del (KMPR) 0.0 $123k 4.1k 30.37
Student Transn 0.0 $1.0k 200.00 5.00
Forbes Energy Services 0.0 $24k 3.9k 6.10
Level 3 Communications 0.0 $387k 15k 25.80
Pretium Res Inc Com Isin# Ca74 0.0 $464k 32k 14.31
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $94k 2.0k 47.00
Moneygram International 0.0 $2.0k 87.00 22.99
Burcon Nutrascienc (BRCNF) 0.0 $24k 3.8k 6.49
Tasman Metals 0.0 $2.0k 800.00 2.50
Mcewen Mining 0.0 $26k 6.2k 4.19
Post Holdings Inc Common (POST) 0.0 $1.0k 16.00 62.50
Nationstar Mortgage 0.0 $11k 740.00 14.86
Brookfield Cda Office Pptys tr 0.0 $69k 2.9k 24.13