Scotia Capital as of Dec. 31, 2013
Portfolio Holdings for Scotia Capital
Scotia Capital holds 540 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 7.6 | $317M | 5.1M | 62.54 | |
| Rbc Cad (RY) | 7.6 | $317M | 4.7M | 67.20 | |
| Tor Dom Bk Cad (TD) | 6.6 | $278M | 3.0M | 94.11 | |
| Transcanada Corp | 4.2 | $174M | 3.8M | 45.65 | |
| Enbridge (ENB) | 3.6 | $152M | 3.5M | 43.66 | |
| Bce (BCE) | 3.2 | $135M | 3.1M | 43.30 | |
| Canadian Natl Ry (CNI) | 3.1 | $132M | 2.3M | 57.00 | |
| Bank Of Montreal Cadcom (BMO) | 2.7 | $115M | 1.7M | 66.64 | |
| Cibc Cad (CM) | 2.4 | $99M | 1.2M | 85.39 | |
| Suncor Energy (SU) | 2.3 | $95M | 2.7M | 35.03 | |
| Rogers Communications -cl B (RCI) | 2.1 | $89M | 2.0M | 45.25 | |
| Telus Ord (TU) | 1.9 | $79M | 2.3M | 34.42 | |
| Manulife Finl Corp (MFC) | 1.7 | $73M | 3.7M | 19.72 | |
| Sun Life Financial (SLF) | 1.5 | $65M | 1.8M | 35.31 | |
| Canadian Natural Resources (CNQ) | 1.3 | $55M | 1.6M | 33.81 | |
| General Electric Company | 1.2 | $49M | 1.7M | 28.03 | |
| Cenovus Energy (CVE) | 1.1 | $47M | 1.6M | 28.62 | |
| Johnson & Johnson (JNJ) | 1.1 | $46M | 503k | 91.61 | |
| Brookfield Asset Management | 1.0 | $43M | 1.1M | 38.71 | |
| Shaw Communications Inc cl b conv | 1.0 | $40M | 1.7M | 24.33 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $39M | 1.5M | 25.99 | |
| Canadian Pacific Railway | 0.9 | $38M | 249k | 151.16 | |
| Baytex Energy Corp (BTE) | 0.8 | $35M | 906k | 39.10 | |
| Coca-Cola Company (KO) | 0.8 | $34M | 833k | 41.32 | |
| Agrium | 0.8 | $34M | 374k | 91.46 | |
| McDonald's Corporation (MCD) | 0.8 | $34M | 349k | 97.05 | |
| Apple (AAPL) | 0.8 | $34M | 61k | 560.98 | |
| Thomson Reuters Corp | 0.8 | $32M | 840k | 37.81 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $30M | 839k | 35.21 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $29M | 870k | 32.94 | |
| Intel Corporation (INTC) | 0.7 | $27M | 1.0M | 25.95 | |
| Procter & Gamble Company (PG) | 0.6 | $27M | 327k | 81.41 | |
| Tim Hortons Inc Com Stk | 0.6 | $27M | 454k | 58.35 | |
| Valeant Pharmaceuticals Int | 0.6 | $26M | 224k | 117.31 | |
| Encana Corp | 0.6 | $26M | 1.4M | 18.03 | |
| Imperial Oil (IMO) | 0.6 | $26M | 591k | 44.26 | |
| MetLife (MET) | 0.6 | $25M | 469k | 53.93 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $24M | 292k | 81.97 | |
| Pepsi (PEP) | 0.5 | $22M | 269k | 82.94 | |
| United Technologies Corporation | 0.5 | $22M | 198k | 113.28 | |
| Caterpillar (CAT) | 0.5 | $21M | 236k | 90.83 | |
| SPDR S&P Dividend (SDY) | 0.5 | $20M | 269k | 72.65 | |
| Citigroup (C) | 0.5 | $19M | 371k | 52.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $18M | 246k | 74.29 | |
| Microsoft Corporation (MSFT) | 0.4 | $18M | 486k | 37.41 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $17M | 646k | 26.19 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $16M | 279k | 58.50 | |
| Pfizer (PFE) | 0.4 | $17M | 540k | 30.64 | |
| Barrick Gold Corp | 0.4 | $16M | 902k | 17.61 | |
| At&t (T) | 0.4 | $16M | 451k | 35.16 | |
| Goldcorp | 0.4 | $16M | 738k | 21.65 | |
| Qualcomm (QCOM) | 0.4 | $16M | 210k | 74.25 | |
| Amazon (AMZN) | 0.3 | $14M | 36k | 398.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $14M | 174k | 78.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $14M | 204k | 67.07 | |
| Wells Fargo & Company (WFC) | 0.3 | $13M | 296k | 45.31 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $13M | 331k | 39.19 | |
| Brookfield Ppty Corp Cad | 0.3 | $13M | 665k | 19.23 | |
| EMC Corporation | 0.3 | $12M | 479k | 25.15 | |
| Sigma-Aldrich Corporation | 0.3 | $12M | 124k | 94.01 | |
| Chesapeake Energy Corporation | 0.3 | $12M | 433k | 27.14 | |
| Vermilion Energy (VET) | 0.3 | $12M | 204k | 58.61 | |
| Transalta Corp (TAC) | 0.3 | $11M | 898k | 12.67 | |
| International Business Machines (IBM) | 0.3 | $11M | 59k | 187.57 | |
| Novo Nordisk A/S (NVO) | 0.3 | $11M | 59k | 184.75 | |
| Group Cgi Cad Cl A | 0.3 | $11M | 327k | 33.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $10M | 88k | 118.59 | |
| Diageo (DEO) | 0.2 | $11M | 80k | 132.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $10M | 274k | 37.74 | |
| Cameco Corporation (CCJ) | 0.2 | $10M | 484k | 20.75 | |
| Valero Energy Corporation (VLO) | 0.2 | $9.9M | 197k | 50.40 | |
| Netflix (NFLX) | 0.2 | $10M | 28k | 368.16 | |
| Walt Disney Company (DIS) | 0.2 | $9.7M | 127k | 76.42 | |
| Talisman Energy Inc Com Stk | 0.2 | $9.6M | 827k | 11.62 | |
| 0.2 | $9.0M | 8.0k | 1120.62 | ||
| Yahoo! | 0.2 | $9.0M | 223k | 40.45 | |
| Verizon Communications (VZ) | 0.2 | $7.9M | 162k | 48.74 | |
| Emerson Electric (EMR) | 0.2 | $8.1M | 116k | 70.18 | |
| BHP Billiton (BHP) | 0.2 | $8.0M | 117k | 68.21 | |
| United Parcel Service (UPS) | 0.2 | $7.6M | 72k | 105.10 | |
| Deere & Company (DE) | 0.2 | $7.7M | 84k | 91.33 | |
| Vodafone | 0.2 | $7.6M | 194k | 39.32 | |
| Ford Motor Company (F) | 0.2 | $7.4M | 477k | 15.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.1M | 70k | 101.19 | |
| Nike (NKE) | 0.2 | $6.6M | 83k | 78.65 | |
| Silver Wheaton Corp | 0.2 | $6.7M | 331k | 20.18 | |
| Catamaran | 0.2 | $6.9M | 145k | 47.45 | |
| Corning Incorporated (GLW) | 0.1 | $6.4M | 360k | 17.82 | |
| FedEx Corporation (FDX) | 0.1 | $6.5M | 45k | 143.81 | |
| Cisco Systems (CSCO) | 0.1 | $6.2M | 279k | 22.43 | |
| National-Oilwell Var | 0.1 | $6.3M | 80k | 79.52 | |
| Siemens (SIEGY) | 0.1 | $6.2M | 45k | 138.50 | |
| General Motors Company (GM) | 0.1 | $6.1M | 149k | 40.74 | |
| Penn West Energy Trust | 0.1 | $6.3M | 757k | 8.35 | |
| 3M Company (MMM) | 0.1 | $5.7M | 41k | 140.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.8M | 53k | 110.50 | |
| American International (AIG) | 0.1 | $5.8M | 114k | 51.06 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $5.9M | 54k | 110.31 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $5.9M | 157k | 37.95 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $5.9M | 73k | 80.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.4M | 29k | 184.71 | |
| Merck & Co (MRK) | 0.1 | $5.3M | 106k | 50.06 | |
| Gilead Sciences (GILD) | 0.1 | $5.3M | 70k | 75.11 | |
| Oracle Corporation (ORCL) | 0.1 | $5.5M | 144k | 38.26 | |
| KKR & Co | 0.1 | $5.5M | 226k | 24.35 | |
| Abbott Laboratories (ABT) | 0.1 | $5.0M | 131k | 38.34 | |
| Safeway | 0.1 | $4.9M | 151k | 32.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.1M | 71k | 71.57 | |
| Anadarko Petroleum Corporation | 0.1 | $5.0M | 64k | 79.30 | |
| Rio Tinto (RIO) | 0.1 | $5.0M | 88k | 56.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $5.2M | 28k | 185.68 | |
| ConAgra Foods (CAG) | 0.1 | $5.2M | 153k | 33.71 | |
| Kinder Morgan (KMI) | 0.1 | $5.1M | 142k | 36.01 | |
| Mondelez Int (MDLZ) | 0.1 | $5.0M | 142k | 35.30 | |
| BP (BP) | 0.1 | $4.5M | 92k | 48.61 | |
| Bank of America Corporation (BAC) | 0.1 | $4.6M | 298k | 15.57 | |
| Transocean (RIG) | 0.1 | $4.7M | 95k | 49.40 | |
| Novartis (NVS) | 0.1 | $4.6M | 58k | 80.38 | |
| General Mills (GIS) | 0.1 | $4.8M | 97k | 49.92 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $4.6M | 87k | 53.11 | |
| Yamana Gold | 0.1 | $4.7M | 550k | 8.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $4.4M | 59k | 75.25 | |
| Enerplus Corp | 0.1 | $4.5M | 247k | 18.15 | |
| Just Energy Group | 0.1 | $4.8M | 672k | 7.15 | |
| Kraft Foods | 0.1 | $4.7M | 87k | 53.91 | |
| Silver Bay Rlty Tr | 0.1 | $4.5M | 283k | 15.99 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $4.7M | 237k | 19.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.2M | 102k | 41.78 | |
| Morgan Stanley (MS) | 0.1 | $4.2M | 133k | 31.36 | |
| Schlumberger (SLB) | 0.1 | $4.3M | 48k | 90.12 | |
| Sap (SAP) | 0.1 | $4.2M | 48k | 87.15 | |
| Stantec (STN) | 0.1 | $4.1M | 66k | 62.01 | |
| Blackberry (BB) | 0.1 | $4.2M | 570k | 7.43 | |
| Baxter International (BAX) | 0.1 | $3.6M | 52k | 69.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.9M | 37k | 104.49 | |
| Honeywell International (HON) | 0.1 | $3.8M | 42k | 91.39 | |
| Walgreen Company | 0.1 | $3.7M | 64k | 57.46 | |
| Staples | 0.1 | $3.8M | 242k | 15.89 | |
| Visa (V) | 0.1 | $3.7M | 17k | 222.66 | |
| Baidu (BIDU) | 0.1 | $3.8M | 21k | 177.85 | |
| Advantage Oil & Gas | 0.1 | $3.7M | 843k | 4.34 | |
| Pengrowth Energy Corp | 0.1 | $3.7M | 604k | 6.18 | |
| Cme (CME) | 0.1 | $3.2M | 40k | 78.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | 20k | 167.98 | |
| McKesson Corporation (MCK) | 0.1 | $3.3M | 20k | 161.42 | |
| Amgen (AMGN) | 0.1 | $3.4M | 30k | 114.12 | |
| Halliburton Company (HAL) | 0.1 | $3.2M | 63k | 50.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.2M | 33k | 95.10 | |
| Royal Dutch Shell | 0.1 | $3.2M | 45k | 71.28 | |
| Williams Companies (WMB) | 0.1 | $3.5M | 91k | 38.58 | |
| Methanex Corp (MEOH) | 0.1 | $3.2M | 54k | 58.96 | |
| Kinross Gold Corp (KGC) | 0.1 | $3.2M | 722k | 4.37 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $3.2M | 67k | 47.46 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $3.4M | 45k | 77.27 | |
| WisdomTree Investments (WT) | 0.1 | $3.3M | 184k | 17.71 | |
| Hollyfrontier Corp | 0.1 | $3.3M | 66k | 49.68 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $3.0M | 221k | 13.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.0M | 75k | 40.08 | |
| Norfolk Southern (NSC) | 0.1 | $3.1M | 33k | 92.85 | |
| Chevron Corporation (CVX) | 0.1 | $2.9M | 24k | 124.93 | |
| Honda Motor (HMC) | 0.1 | $2.9M | 70k | 41.36 | |
| Praxair | 0.1 | $2.8M | 21k | 130.02 | |
| Agnico (AEM) | 0.1 | $3.1M | 116k | 26.36 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.9M | 42k | 68.93 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $3.0M | 35k | 83.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.7M | 54k | 50.86 | |
| American Express Company (AXP) | 0.1 | $2.7M | 29k | 90.78 | |
| Waste Management (WM) | 0.1 | $2.6M | 59k | 44.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 52k | 51.02 | |
| Baker Hughes Incorporated | 0.1 | $2.7M | 49k | 55.26 | |
| Philip Morris International (PM) | 0.1 | $2.5M | 29k | 87.14 | |
| TJX Companies (TJX) | 0.1 | $2.5M | 39k | 63.71 | |
| Accenture (ACN) | 0.1 | $2.5M | 30k | 82.23 | |
| Lowe's Companies (LOW) | 0.1 | $2.4M | 49k | 49.54 | |
| Chicago Bridge & Iron Company | 0.1 | $2.6M | 31k | 83.12 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.6M | 30k | 87.96 | |
| Eldorado Gold Corp | 0.1 | $2.7M | 468k | 5.67 | |
| PowerShares Emerging Markets Sovere | 0.1 | $2.3M | 86k | 27.00 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.1 | $2.5M | 83k | 30.62 | |
| Abbvie (ABBV) | 0.1 | $2.4M | 45k | 52.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.9M | 36k | 51.99 | |
| Ace Limited Cmn | 0.1 | $2.2M | 21k | 103.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 39k | 53.18 | |
| Boeing Company (BA) | 0.1 | $2.1M | 15k | 136.56 | |
| Medtronic | 0.1 | $2.0M | 35k | 57.41 | |
| Altria (MO) | 0.1 | $2.3M | 59k | 38.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 26k | 78.39 | |
| Pioneer Natural Resources | 0.1 | $2.0M | 11k | 184.00 | |
| Unilever | 0.1 | $2.2M | 53k | 41.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.9M | 17k | 114.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.2M | 24k | 92.87 | |
| Vanguard European ETF (VGK) | 0.1 | $2.2M | 37k | 58.81 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $2.1M | 62k | 33.17 | |
| Ambev Sa- (ABEV) | 0.1 | $2.1M | 280k | 7.35 | |
| Vale (VALE) | 0.0 | $1.8M | 116k | 15.25 | |
| ICICI Bank (IBN) | 0.0 | $1.9M | 51k | 37.16 | |
| Goldman Sachs (GS) | 0.0 | $1.6M | 9.0k | 177.32 | |
| Blackstone | 0.0 | $1.7M | 53k | 31.50 | |
| Bunge | 0.0 | $1.5M | 19k | 82.11 | |
| SYSCO Corporation (SYY) | 0.0 | $1.9M | 51k | 36.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.5M | 8.2k | 183.32 | |
| W.W. Grainger (GWW) | 0.0 | $1.7M | 6.6k | 255.53 | |
| Tiffany & Co. | 0.0 | $1.6M | 17k | 92.70 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.8M | 27k | 65.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 29k | 65.23 | |
| Fluor Corporation (FLR) | 0.0 | $1.6M | 20k | 80.28 | |
| GlaxoSmithKline | 0.0 | $1.7M | 32k | 53.43 | |
| Syngenta | 0.0 | $1.7M | 21k | 79.94 | |
| Kellogg Company (K) | 0.0 | $1.8M | 30k | 61.06 | |
| Ultimate Software | 0.0 | $1.5M | 10k | 153.07 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.8M | 15k | 121.96 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.7M | 15k | 115.34 | |
| iShares MSCI Japan Index | 0.0 | $1.9M | 155k | 12.14 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $1.8M | 43k | 41.36 | |
| Church & Dwight (CHD) | 0.0 | $1.9M | 28k | 66.27 | |
| Precision Drilling Corporation | 0.0 | $1.8M | 190k | 9.35 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.9M | 28k | 68.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.8M | 26k | 71.36 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $1.7M | 20k | 82.97 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $1.5M | 268k | 5.76 | |
| Industries N shs - a - (LYB) | 0.0 | $1.5M | 19k | 80.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.5M | 18k | 84.40 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.8M | 44k | 40.45 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.7M | 53k | 31.77 | |
| iShares MSCI United Kingdom Index | 0.0 | $1.9M | 90k | 20.89 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.7M | 43k | 38.95 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $1.9M | 27k | 70.29 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $1.7M | 16k | 104.78 | |
| Popular (BPOP) | 0.0 | $1.6M | 56k | 28.72 | |
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 1.7k | 835.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 11k | 119.06 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.4M | 23k | 58.12 | |
| Home Depot (HD) | 0.0 | $1.4M | 17k | 82.36 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 22k | 55.28 | |
| PetSmart | 0.0 | $1.1M | 15k | 72.71 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 14k | 80.80 | |
| Johnson Controls | 0.0 | $1.2M | 23k | 51.31 | |
| Aegon | 0.0 | $1.2M | 130k | 9.48 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 22k | 54.56 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 20k | 53.65 | |
| Telefonica | 0.0 | $1.4M | 84k | 16.34 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.2M | 39k | 31.59 | |
| Ca | 0.0 | $1.1M | 32k | 33.66 | |
| Total | 0.0 | $1.2M | 19k | 61.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.4M | 14k | 103.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.1M | 9.0k | 116.18 | |
| Broadcom Corporation | 0.0 | $1.3M | 44k | 29.64 | |
| Owens-Illinois | 0.0 | $1.2M | 34k | 35.78 | |
| Ashland | 0.0 | $1.3M | 14k | 97.03 | |
| Panera Bread Company | 0.0 | $1.3M | 7.2k | 176.68 | |
| Open Text Corp (OTEX) | 0.0 | $1.4M | 15k | 91.78 | |
| Central Fd Cda Ltd cl a | 0.0 | $1.4M | 107k | 13.09 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.1M | 54k | 21.12 | |
| Weatherford International Lt reg | 0.0 | $1.1M | 72k | 15.48 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.2M | 15k | 82.32 | |
| Templeton Global Income Fund | 0.0 | $1.4M | 172k | 7.95 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.1M | 31k | 37.02 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $1.3M | 10k | 121.43 | |
| HudBay Minerals (HBM) | 0.0 | $1.4M | 166k | 8.22 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.0 | $1.3M | 49k | 25.52 | |
| Facebook Inc cl a (META) | 0.0 | $1.3M | 24k | 54.66 | |
| Granite Real Estate | 0.0 | $1.1M | 30k | 36.35 | |
| E TRADE Financial Corporation | 0.0 | $794k | 40k | 19.66 | |
| HSBC Holdings (HSBC) | 0.0 | $695k | 13k | 55.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $874k | 23k | 38.36 | |
| Hartford Financial Services (HIG) | 0.0 | $703k | 19k | 36.22 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0M | 19k | 51.60 | |
| CSX Corporation (CSX) | 0.0 | $786k | 27k | 28.79 | |
| Peabody Energy Corporation | 0.0 | $655k | 34k | 19.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $714k | 10k | 70.25 | |
| Apache Corporation | 0.0 | $900k | 11k | 86.00 | |
| Coach | 0.0 | $657k | 12k | 56.18 | |
| Cummins (CMI) | 0.0 | $858k | 6.1k | 140.89 | |
| H&R Block (HRB) | 0.0 | $866k | 30k | 29.04 | |
| PPG Industries (PPG) | 0.0 | $842k | 4.4k | 189.73 | |
| Pitney Bowes (PBI) | 0.0 | $933k | 40k | 23.28 | |
| Polaris Industries (PII) | 0.0 | $915k | 6.3k | 145.47 | |
| Stanley Black & Decker (SWK) | 0.0 | $914k | 11k | 80.71 | |
| Best Buy (BBY) | 0.0 | $764k | 19k | 39.84 | |
| Las Vegas Sands (LVS) | 0.0 | $701k | 8.9k | 78.83 | |
| International Flavors & Fragrances (IFF) | 0.0 | $954k | 11k | 85.95 | |
| Campbell Soup Company (CPB) | 0.0 | $933k | 22k | 43.26 | |
| Kroger (KR) | 0.0 | $693k | 18k | 39.54 | |
| Newfield Exploration | 0.0 | $798k | 32k | 24.63 | |
| Sotheby's | 0.0 | $723k | 14k | 53.16 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $712k | 4.00 | 178000.00 | |
| ConocoPhillips (COP) | 0.0 | $833k | 12k | 70.71 | |
| Macy's (M) | 0.0 | $883k | 17k | 53.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $993k | 7.7k | 128.69 | |
| Target Corporation (TGT) | 0.0 | $951k | 15k | 63.31 | |
| Southern Company (SO) | 0.0 | $1.0M | 25k | 41.11 | |
| Murphy Oil Corporation (MUR) | 0.0 | $649k | 10k | 64.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $767k | 7.2k | 106.50 | |
| ITC Holdings | 0.0 | $690k | 7.2k | 95.90 | |
| Gannett | 0.0 | $776k | 26k | 29.60 | |
| Prudential Financial (PRU) | 0.0 | $803k | 8.7k | 92.26 | |
| PDL BioPharma | 0.0 | $851k | 101k | 8.44 | |
| Whiting Petroleum Corporation | 0.0 | $658k | 11k | 61.85 | |
| TRW Automotive Holdings | 0.0 | $841k | 11k | 74.39 | |
| Lorillard | 0.0 | $702k | 14k | 50.69 | |
| Ferro Corporation | 0.0 | $659k | 51k | 12.83 | |
| Kelly Services (KELYA) | 0.0 | $679k | 27k | 24.94 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $872k | 18k | 48.24 | |
| Iconix Brand | 0.0 | $676k | 17k | 39.68 | |
| Rosetta Resources | 0.0 | $721k | 15k | 48.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $644k | 6.7k | 96.48 | |
| Abb (ABBNY) | 0.0 | $663k | 25k | 26.56 | |
| Lululemon Athletica (LULU) | 0.0 | $651k | 11k | 58.99 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $731k | 36k | 20.62 | |
| Cae (CAE) | 0.0 | $921k | 73k | 12.71 | |
| Rydex S&P Equal Weight ETF | 0.0 | $856k | 12k | 71.27 | |
| Sensata Technologies Hldg Bv | 0.0 | $930k | 24k | 38.75 | |
| OpenTable | 0.0 | $970k | 12k | 79.33 | |
| Qlik Technologies | 0.0 | $679k | 26k | 26.63 | |
| RevenueShares Small Cap Fund | 0.0 | $642k | 12k | 53.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $980k | 24k | 41.14 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $946k | 20k | 46.74 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $767k | 6.6k | 116.62 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $915k | 14k | 67.11 | |
| Visteon Corporation (VC) | 0.0 | $1.0M | 13k | 81.88 | |
| Alamos Gold | 0.0 | $752k | 62k | 12.11 | |
| Te Connectivity Ltd for | 0.0 | $689k | 13k | 55.16 | |
| Progressive Waste Solutions | 0.0 | $922k | 37k | 24.72 | |
| Wendy's/arby's Group (WEN) | 0.0 | $738k | 85k | 8.73 | |
| Duke Energy (DUK) | 0.0 | $963k | 14k | 69.00 | |
| Directv | 0.0 | $949k | 14k | 69.14 | |
| Sandstorm Gold (SAND) | 0.0 | $856k | 200k | 4.27 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $899k | 30k | 29.66 | |
| Wpp Plc- (WPP) | 0.0 | $832k | 7.2k | 114.82 | |
| Liberty Media | 0.0 | $671k | 4.6k | 146.35 | |
| Icon (ICLR) | 0.0 | $802k | 20k | 40.45 | |
| Twenty-first Century Fox | 0.0 | $854k | 24k | 35.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $838k | 5.0k | 169.22 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $681k | 16k | 42.56 | |
| Sirius Xm Holdings | 0.0 | $965k | 277k | 3.49 | |
| Diamond Offshore Drilling | 0.0 | $228k | 4.0k | 56.93 | |
| Hasbro (HAS) | 0.0 | $479k | 8.7k | 55.06 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $436k | 4.3k | 101.04 | |
| Time Warner | 0.0 | $295k | 4.2k | 69.67 | |
| China Mobile | 0.0 | $402k | 7.7k | 52.28 | |
| Federal-Mogul Corporation | 0.0 | $301k | 15k | 19.66 | |
| State Street Corporation (STT) | 0.0 | $324k | 4.4k | 73.30 | |
| Moody's Corporation (MCO) | 0.0 | $578k | 7.4k | 78.49 | |
| Crown Castle International | 0.0 | $372k | 5.1k | 73.45 | |
| Health Care SPDR (XLV) | 0.0 | $408k | 7.4k | 55.45 | |
| Martin Marietta Materials (MLM) | 0.0 | $400k | 4.0k | 100.00 | |
| India Fund (IFN) | 0.0 | $210k | 11k | 20.10 | |
| Citrix Systems | 0.0 | $268k | 4.2k | 63.36 | |
| Edwards Lifesciences (EW) | 0.0 | $379k | 5.8k | 65.67 | |
| J.C. Penney Company | 0.0 | $320k | 35k | 9.14 | |
| Mattel (MAT) | 0.0 | $597k | 13k | 47.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $515k | 22k | 23.04 | |
| Paychex (PAYX) | 0.0 | $298k | 6.5k | 45.64 | |
| R.R. Donnelley & Sons Company | 0.0 | $446k | 22k | 20.29 | |
| T. Rowe Price (TROW) | 0.0 | $256k | 3.1k | 83.93 | |
| McGraw-Hill Companies | 0.0 | $384k | 4.9k | 78.19 | |
| Ultra Petroleum | 0.0 | $359k | 17k | 21.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $217k | 3.6k | 59.88 | |
| Global Payments (GPN) | 0.0 | $219k | 3.4k | 65.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $483k | 22k | 22.19 | |
| Dow Chemical Company | 0.0 | $393k | 8.9k | 44.39 | |
| Ross Stores (ROST) | 0.0 | $347k | 4.6k | 74.90 | |
| Verisign (VRSN) | 0.0 | $245k | 4.1k | 59.76 | |
| International Paper Company (IP) | 0.0 | $547k | 11k | 49.06 | |
| Newell Rubbermaid (NWL) | 0.0 | $502k | 16k | 32.41 | |
| Winnebago Industries (WGO) | 0.0 | $214k | 7.8k | 27.44 | |
| DaVita (DVA) | 0.0 | $507k | 8.0k | 63.38 | |
| Masco Corporation (MAS) | 0.0 | $413k | 18k | 22.78 | |
| Unum (UNM) | 0.0 | $294k | 8.4k | 35.10 | |
| Celestica | 0.0 | $435k | 42k | 10.39 | |
| Eastman Chemical Company (EMN) | 0.0 | $492k | 6.1k | 80.56 | |
| Cabela's Incorporated | 0.0 | $587k | 8.8k | 66.70 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $445k | 12k | 36.98 | |
| Mylan | 0.0 | $431k | 9.9k | 43.36 | |
| Aetna | 0.0 | $264k | 3.9k | 68.55 | |
| Yum! Brands (YUM) | 0.0 | $508k | 6.7k | 75.73 | |
| Air Products & Chemicals (APD) | 0.0 | $512k | 4.6k | 111.79 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $392k | 16k | 23.84 | |
| Williams-Sonoma (WSM) | 0.0 | $373k | 6.4k | 58.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $272k | 1.8k | 148.88 | |
| Alcoa | 0.0 | $280k | 26k | 10.64 | |
| Allergan | 0.0 | $240k | 2.2k | 111.16 | |
| Credit Suisse Group | 0.0 | $423k | 14k | 31.05 | |
| Hewlett-Packard Company | 0.0 | $223k | 8.0k | 27.93 | |
| Marsh & McLennan Companies | 0.0 | $230k | 4.8k | 48.30 | |
| Unilever | 0.0 | $484k | 12k | 40.23 | |
| Gap (GAP) | 0.0 | $275k | 7.0k | 39.15 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $406k | 7.1k | 57.18 | |
| Exelon Corporation (EXC) | 0.0 | $502k | 18k | 27.41 | |
| Lazard Ltd-cl A shs a | 0.0 | $486k | 11k | 45.36 | |
| Whole Foods Market | 0.0 | $319k | 5.5k | 57.89 | |
| General Dynamics Corporation (GD) | 0.0 | $215k | 2.2k | 95.73 | |
| Clorox Company (CLX) | 0.0 | $430k | 4.6k | 92.73 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $362k | 4.9k | 73.16 | |
| SandRidge Energy | 0.0 | $243k | 40k | 6.08 | |
| Dr Pepper Snapple | 0.0 | $296k | 6.1k | 48.82 | |
| Dover Corporation (DOV) | 0.0 | $483k | 5.0k | 96.60 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $263k | 1.0k | 263.00 | |
| Applied Materials (AMAT) | 0.0 | $626k | 35k | 17.68 | |
| Fastenal Company (FAST) | 0.0 | $421k | 8.9k | 47.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $517k | 6.5k | 79.91 | |
| priceline.com Incorporated | 0.0 | $228k | 196.00 | 1163.27 | |
| Marathon Oil Corporation (MRO) | 0.0 | $321k | 9.1k | 35.27 | |
| Constellation Brands (STZ) | 0.0 | $545k | 7.7k | 70.41 | |
| Forest Laboratories | 0.0 | $329k | 5.5k | 60.05 | |
| Wynn Resorts (WYNN) | 0.0 | $277k | 1.4k | 194.39 | |
| Investment Technology | 0.0 | $419k | 20k | 20.55 | |
| Nexstar Broadcasting (NXST) | 0.0 | $526k | 9.4k | 55.73 | |
| Avis Budget (CAR) | 0.0 | $480k | 12k | 40.51 | |
| Delta Air Lines (DAL) | 0.0 | $389k | 14k | 27.46 | |
| Tesoro Corporation | 0.0 | $546k | 9.3k | 58.51 | |
| Advanced Micro Devices (AMD) | 0.0 | $248k | 64k | 3.86 | |
| NetEase (NTES) | 0.0 | $214k | 2.7k | 78.76 | |
| Industrial SPDR (XLI) | 0.0 | $438k | 8.4k | 52.33 | |
| Under Armour (UAA) | 0.0 | $401k | 4.6k | 87.27 | |
| Humana (HUM) | 0.0 | $371k | 3.6k | 103.20 | |
| Wabash National Corporation (WNC) | 0.0 | $289k | 23k | 12.33 | |
| Amer (UHAL) | 0.0 | $448k | 1.9k | 237.67 | |
| Cliffs Natural Resources | 0.0 | $580k | 22k | 26.19 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $625k | 7.9k | 78.65 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $317k | 3.1k | 103.26 | |
| Methode Electronics (MEI) | 0.0 | $368k | 11k | 34.17 | |
| Align Technology (ALGN) | 0.0 | $375k | 6.6k | 57.22 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $470k | 883.00 | 532.28 | |
| Clayton Williams Energy | 0.0 | $262k | 3.2k | 81.95 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $371k | 27k | 13.58 | |
| Royal Gold (RGLD) | 0.0 | $478k | 10k | 46.07 | |
| Banco Santander (SAN) | 0.0 | $283k | 31k | 9.07 | |
| USANA Health Sciences (USNA) | 0.0 | $310k | 4.1k | 75.54 | |
| Westpac Banking Corporation | 0.0 | $306k | 11k | 29.14 | |
| British American Tobac (BTI) | 0.0 | $330k | 3.1k | 107.35 | |
| Celgene Corporation | 0.0 | $571k | 3.4k | 168.93 | |
| Ciena Corporation (CIEN) | 0.0 | $375k | 16k | 23.89 | |
| Computer Programs & Systems (TBRG) | 0.0 | $400k | 6.5k | 61.81 | |
| National Grid | 0.0 | $384k | 5.9k | 65.31 | |
| BT | 0.0 | $478k | 7.6k | 63.14 | |
| F5 Networks (FFIV) | 0.0 | $320k | 3.5k | 90.78 | |
| VMware | 0.0 | $539k | 6.0k | 89.71 | |
| Kinder Morgan Energy Partners | 0.0 | $374k | 4.6k | 80.60 | |
| Potlatch Corporation | 0.0 | $338k | 8.1k | 41.80 | |
| iShares Gold Trust | 0.0 | $284k | 25k | 11.50 | |
| WebMD Health | 0.0 | $327k | 8.3k | 39.52 | |
| Technology SPDR (XLK) | 0.0 | $420k | 12k | 35.75 | |
| Navistar International Corporation | 0.0 | $581k | 15k | 38.21 | |
| Apollo Investment | 0.0 | $326k | 39k | 8.47 | |
| New Gold Inc Cda (NGD) | 0.0 | $351k | 68k | 5.20 | |
| SM Energy (SM) | 0.0 | $379k | 4.6k | 83.22 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $276k | 6.2k | 44.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $355k | 8.2k | 43.06 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $563k | 26k | 21.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $230k | 1.4k | 165.71 | |
| SPDR KBW Bank (KBE) | 0.0 | $521k | 16k | 33.17 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $269k | 3.9k | 68.14 | |
| Utilities SPDR (XLU) | 0.0 | $456k | 12k | 38.00 | |
| Garmin (GRMN) | 0.0 | $520k | 11k | 46.17 | |
| Market Vectors Agribusiness | 0.0 | $554k | 10k | 54.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $299k | 2.7k | 109.00 | |
| PowerShares Water Resources | 0.0 | $230k | 8.8k | 26.23 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $559k | 13k | 44.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $354k | 3.4k | 105.36 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $457k | 3.7k | 123.28 | |
| FleetCor Technologies | 0.0 | $231k | 2.0k | 117.26 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $368k | 6.1k | 60.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $280k | 4.9k | 57.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $499k | 8.0k | 62.31 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $358k | 9.5k | 37.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $267k | 7.2k | 36.90 | |
| SPDR Barclays Capital High Yield B | 0.0 | $541k | 13k | 40.54 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $374k | 3.7k | 101.38 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $496k | 5.6k | 88.43 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $459k | 7.4k | 62.31 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $492k | 5.9k | 83.82 | |
| PowerShares Listed Private Eq. | 0.0 | $502k | 41k | 12.11 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $357k | 17k | 20.51 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $620k | 7.6k | 81.57 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $436k | 6.4k | 67.81 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $221k | 2.2k | 102.79 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $436k | 12k | 36.71 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $243k | 4.6k | 52.88 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $406k | 9.4k | 43.05 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $591k | 11k | 56.20 | |
| B2gold Corp (BTG) | 0.0 | $515k | 253k | 2.04 | |
| Covidien | 0.0 | $221k | 3.3k | 67.90 | |
| Mosaic (MOS) | 0.0 | $530k | 11k | 47.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $497k | 5.4k | 91.71 | |
| Student Transn | 0.0 | $496k | 80k | 6.19 | |
| Imperva | 0.0 | $289k | 6.0k | 48.17 | |
| Express Scripts Holding | 0.0 | $495k | 7.0k | 70.31 | |
| Brookfield Cda Office Pptys tr | 0.0 | $308k | 13k | 24.73 | |
| Phillips 66 (PSX) | 0.0 | $376k | 4.9k | 77.16 | |
| Palo Alto Networks (PANW) | 0.0 | $504k | 8.8k | 57.47 | |
| Global X Fds glb x ftse nor (GURU) | 0.0 | $297k | 12k | 25.61 | |
| Eaton (ETN) | 0.0 | $234k | 3.1k | 75.97 | |
| Cst Brands | 0.0 | $277k | 7.6k | 36.68 | |
| Orange Sa (ORANY) | 0.0 | $364k | 30k | 12.36 | |
| Quantum Fuel Sys Technologies | 0.0 | $215k | 28k | 7.82 | |
| Actavis | 0.0 | $370k | 2.2k | 167.80 | |
| Chubb Corporation | 0.0 | $204k | 2.1k | 97.00 | |
| EXCO Resources | 0.0 | $186k | 35k | 5.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $196k | 11k | 17.42 | |
| Spectra Energy | 0.0 | $206k | 5.8k | 35.63 | |
| Nokia Corporation (NOK) | 0.0 | $86k | 11k | 8.08 | |
| Arch Coal | 0.0 | $156k | 35k | 4.46 | |
| Dryships/drys | 0.0 | $75k | 16k | 4.69 | |
| Cumulus Media | 0.0 | $130k | 17k | 7.74 | |
| Alpha Natural Resources | 0.0 | $143k | 20k | 7.15 | |
| Amkor Technology (AMKR) | 0.0 | $61k | 10k | 6.10 | |
| Estee Lauder Companies (EL) | 0.0 | $204k | 2.7k | 75.56 | |
| BGC Partners | 0.0 | $81k | 13k | 6.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $78k | 10k | 7.80 | |
| AK Steel Holding Corporation | 0.0 | $169k | 21k | 8.21 | |
| Veolia Environnement (VEOEY) | 0.0 | $164k | 10k | 16.40 | |
| Portfolio Recovery Associates | 0.0 | $206k | 3.9k | 52.82 | |
| Iamgold Corp (IAG) | 0.0 | $182k | 55k | 3.32 | |
| Thompson Creek Metals | 0.0 | $111k | 51k | 2.18 | |
| Asa (ASA) | 0.0 | $148k | 12k | 12.33 | |
| Chimera Investment Corporation | 0.0 | $33k | 11k | 3.13 | |
| Rubicon Minerals Corp | 0.0 | $11k | 13k | 0.87 | |
| Cobalt Intl Energy | 0.0 | $206k | 13k | 16.48 | |
| AllianceBernstein Income Fund | 0.0 | $184k | 26k | 7.12 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $164k | 11k | 15.07 | |
| Gabelli Equity Trust (GAB) | 0.0 | $128k | 17k | 7.76 | |
| Derma Sciences | 0.0 | $122k | 11k | 10.84 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $118k | 15k | 7.71 | |
| Putnam High Income Securities Fund | 0.0 | $99k | 12k | 8.28 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $158k | 10k | 15.80 | |
| Crawford & Company (CRD.A) | 0.0 | $77k | 10k | 7.70 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $116k | 16k | 7.42 | |
| Uranerz Energy Corporation Cmn | 0.0 | $128k | 101k | 1.27 | |
| Richmont Mines | 0.0 | $14k | 14k | 1.04 | |
| Equal Energy | 0.0 | $53k | 10k | 5.30 | |
| Lake Shore Gold | 0.0 | $8.9k | 20k | 0.45 | |
| Wi-lan | 0.0 | $76k | 23k | 3.33 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $207k | 4.3k | 48.14 | |
| Dfc Global | 0.0 | $188k | 16k | 11.46 | |
| Level 3 Communications | 0.0 | $207k | 6.3k | 33.12 | |
| Bellatrix Exploration | 0.0 | $133k | 18k | 7.30 | |
| Alderon Iron Ore Corporation (AXXDF) | 0.0 | $53k | 34k | 1.57 | |
| Halcon Resources | 0.0 | $97k | 25k | 3.88 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $120k | 12k | 10.00 |