CIBC World Markets

Latest statistics and disclosures from CIBC World Markets's latest quarterly 13F-HR filing:

CIBC World Markets portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 15.17 61050270 71.43 0.00
Tor Dom Bk Cad 14.39 80464470 51.41 0.00
Bk Nova Cad 12.67 54695456 66.60 0.00
Bank Of Montreal Cadcom Npv 7.29 28464516 73.59 0.00
Suncor Energy 3.57 24060535 42.63 0.00
Canadian Natl Ry 2.87 12695901 65.02 0.00
Canadian Natural Resources 2.59 16232035 45.91 0.00
Manulife Finl 2.41 34845705 19.87 0.00
Bce 2.20 13927042 45.36 0.00
Enbridge 2.05 12428932 47.47 0.00
Transcanada 1.95 11749998 47.72 0.00
VRX Valeant Pharmaceuticals Int 1.92 4366307 126.12 117.43
Potash Corp. Of Saskatchewan I 1.79 13565075 37.96 0.00
Canadian Pacific Railway 1.54 2448634 181.14 0.00
Sun Life Financial 1.52 11889984 36.71 0.00
Magna Intl Inc cl a 1.38 3675867 107.75 0.00
Telus Ord 1.36 10491780 37.24 0.00
BAM.A Brookfield Asset Management 1.25 8185841 44.02 0.00
Cenovus Energy 1.23 10899887 32.37 0.00
Gold 1.12 11520902 27.91 0.00
* Barrick Gold 1.07 16741072 18.30 0.00
CPG Crescent Point Energy Trust 1.06 +4.00% 6861801 44.31 37.58
Encana 0.95 11481934 23.71 0.00
Rogers Communications -cl B 0.94 6743031 40.25 0.00
Pembina Pipeline 0.79 +2.00% 5273441 43.00 0.00
Agrium 0.73 2288928 91.63 0.00
Thomson Reuters 0.68 5377265 36.36 0.00
Imperial Oil 0.67 3666611 52.63 0.00
Teck Resources Ltd cl b 0.64 8001544 22.83 0.00
Shaw Communications Inc cl b conv 0.55 +2.00% 6189681 25.66 0.00
Talisman Energy Inc Com Stk 0.54 14586305 10.60 0.00
Silver Wheaton 0.46 5032725 26.27 0.00
Group Cgi Cad Cl A 0.45 +3.00% 3647318 35.48 0.00
Catamaran 0.45 2948514 44.16 0.00
Tim Hortons Inc Com Stk 0.44 +2.00% 2301422 54.73 0.00
Cameco Corporation 0.43 6269107 19.61 0.00
Agni 0.41 +25.00% 3082142 38.30 0.00
Enerplus 0.34 3930559 25.18 0.00
Gildan Activewear Inc Com Cad 0.33 1610307 58.88 0.00
Cibc Cad 0.27 +3.00% 847170 90.98 0.00
Eldorado Gold 0.27 10032822 7.64 0.00
Blackberry 0.25 6908221 10.24 0.00
Kinross Gold 0.24 16582197 4.14 0.00
Penn West Energy Trust 0.23 6838465 9.76 0.00
Transalta 0.22 5059122 12.27 0.00
AAPL Apple 0.17 +718.00% 529453 92.93 100.96
VET Vermilion Energy 0.17 +9.00% 706370 69.74 60.34
JPM JPMorgan Chase & Co. 0.11 -19.00% 540506 57.62 61.11
Baytex Energy 0.11 +20.00% 689366 46.15 0.00
WFC Wells Fargo & Company 0.10 +26.00% 525339 52.56 53.36
JNJ Johnson & Johnson 0.09 +9.00% 244820 104.62 107.99
MSFT Microsoft Corporation 0.08 +24.00% 525906 41.70 47.52
GE General Electric Company 0.08 +5.00% 841098 26.28 26.29
SPY SPDR S&P; 500 ETF 0.06 +5.00% 91574 195.72 200.70
INTC Intel Corporation 0.06 -32.00% 537898 30.90 34.82
PG Procter & Gamble Company 0.06 +29.00% 221747 78.59 84.47
PFE Pfizer 0.05 -13.00% 494981 29.68 30.40
T AT&T; 0.05 +2.00% 367912 35.36 35.47
UNP Union Pacific Corporation 0.05 +190.00% 143453 99.75 109.36
LMT Lockheed Martin Corporation 0.05 +13.00% 81195 160.72 180.74
MRK Merck & Co 0.05 +37.00% 271516 57.85 60.49
BP BP 0.04 +6.00% 191310 52.75 46.46
BRK.B Berkshire Hathaway 0.04 92919 126.56 0.00
MCD McDonald's Corporation 0.04 -17.00% 114853 100.74 94.36
HD Home Depot 0.04 +96.00% 138396 80.96 92.34
DIS Walt Disney Company 0.04 +138.00% 135676 85.74 90.49
CSCO Cisco Systems 0.04 +35.00% 405772 24.85 25.20
DOW Dow Chemical Company 0.04 +198.00% 234894 51.46 53.49
RTN Raytheon Company 0.04 +27.00% 115212 92.25 103.35
MO Altria 0.04 +12.00% 302213 41.94 44.99
IBM International Business Machines 0.04 +14.00% 66270 181.27 194.00
PEP Pepsi 0.04 +9.00% 117430 89.34 93.79
QCOM QUALCOMM 0.04 +2.00% 142076 79.20 75.53
Stantec 0.04 -22.00% 202256 62.00 0.00
Advantage Oil & Gas 0.04 1510265 6.72 0.00
CHL China Mobile 0.03 -2.00% 188156 48.61 61.43
EEM iShares MSCI Emerging Markets Indx 0.03 +98.00% 172406 43.23 43.46
KO Coca-Cola Company 0.03 -15.00% 195436 42.36 42.05
XOM Exxon Mobil Corporation 0.03 -40.00% 75044 100.67 97.12
WMT Wal-Mart Stores 0.03 +7.00% 110437 75.07 76.84
CVX Chevron Corporation 0.03 +117.00% 66924 130.55 124.80
BMY Bristol Myers Squibb 0.03 +36.00% 206658 48.51 51.51
VZ Verizon Communications 0.03 +17.00% 157719 48.93 50.35
HP Helmerich & Payne 0.03 -20.00% 70890 116.11 101.12
GT Goodyear Tire & Rubber Company 0.03 -6.00% 301294 27.78 23.91
DE Deere & Company 0.03 110788 90.55 83.64
GSK GlaxoSmithKline 0.03 +41.00% 145246 53.48 47.38
HPQ Hewlett-Packard Company 0.03 +20.00% 281255 33.68 36.79
EFA iShares MSCI EAFE Index Fund 0.03 +12.00% 120420 68.37 65.97
TOT TOTAL S.A. 0.03 -10.00% 123814 72.20 63.57
Lazard Ltd-cl A shs a 0.03 +104.00% 145533 51.56 0.00
SBUX Starbucks Corporation 0.03 +13.00% 94895 77.38 76.07
V Visa 0.03 -23.00% 38408 210.71 216.25
GOOG Google 0.03 +27.00% 12862 584.67 596.08
Methanex 0.03 -69.00% 127454 61.78 0.00
PKX POS 0.03 110564 74.44 85.01
DAL Delta Air Lines 0.03 +8.00% 195613 38.72 38.64
MU Micron Technology 0.03 +277.00% 237123 32.95 31.63
E Eni S.p.A. 0.03 146873 54.90 48.60
Sunopta 0.03 651923 14.08 0.00
SJT San Juan Basin Royalty Trust 0.03 +7.00% 511105 19.29 19.07
PD Precision Drilling Corporation 0.03 +81.00% 562784 14.16 0.00
IEV iShares S&P; Europe 350 Index 0.03 156884 48.57 46.57
Alerian Mlp Etf 0.03 +115.00% 410011 19.00 0.00
FNV Franco-Nevada Corporation 0.03 +25.00% 150171 57.34 50.21
EWG iShares MSCI Germany Index Fund 0.03 +11.00% 232867 31.28 29.11
EWP iShares MSCI Spain Index 0.03 +2176.00% 167954 42.82 40.38
Pengrowth Energy 0.03 +4.00% 1098473 7.18 0.00
Brookfield Renewable energy partners lpu 0.03 +21.00% 276458 29.63 0.00
Orange Sa 0.03 +41.00% 628351 15.80 0.00
GLW Corning Incorporated 0.02 +6.00% 197588 21.95 20.40
LUK Leucadia National 0.02 +14.00% 167224 26.22 25.42
BAC Bank of America Corporation 0.02 -37.00% 367328 15.37 16.95
BX Blackstone 0.02 +36.00% 166891 33.44 33.17
LLY Eli Lilly & Co. 0.02 -22.00% 114752 62.17 66.53
MMM 3M Company 0.02 -10.00% 32375 143.23 146.69
MCHP Microchip Technology 0.02 -4.00% 137741 48.81 48.43
SE Spectra Energy 0.02 106970 42.48 40.44
BA Boeing Company 0.02 -10.00% 37916 127.23 129.35
WDC Western Digital 0.02 +10.00% 62189 92.30 98.52
URI United Rentals 0.02 -13.00% 52740 104.72 116.70
CVS CVS Caremark Corporation 0.02 +125.00% 77421 75.37 81.37
KR Kroger 0.02 +30.00% 91002 49.43 52.15
AET Aetna 0.02 +14.00% 54582 81.09 83.69
CL Colgate-Palmolive Company 0.02 +45.00% 78487 68.18 65.28
HAL Halliburton Company 0.02 +17.00% 85130 71.01 66.51
HES Hess 0.02 -22.00% 49523 98.88 97.51
MTU Mitsubishi UFJ Financial 0.02 929255 6.15 5.75
Brookfield Infrastructure Part 0.02 +7.00% 114500 41.72 0.00
PRU Prudential Financial 0.02 -31.00% 59938 88.78 93.16
DPS Dr Pepper Snapple 0.02 -3.00% 110098 58.58 64.17
ORCL Oracle Corporation 0.02 -10.00% 144582 40.53 39.80
GLD SPDR Gold Trust 0.02 -7.00% 34604 128.05 117.09
IWM iShares Russell 2000 Index 0.02 +737.00% 46020 118.82 113.97
Seagate Technology Com Stk 0.02 +12.00% 88455 56.82 0.00
TI Telecom Italia S.p.A. 0.02 420120 12.62 11.42
BHP BHP Billiton 0.02 +49.00% 99145 68.45 63.31
MET MetLife 0.02 -2.00% 125965 55.56 55.97
TRN Trinity Industries 0.02 +350.00% 163831 43.72 50.30
SNDK SanDisk Corporation 0.02 +141.00% 65292 104.42 101.12
Firstservice Cad Sub Vtg 0.02 +28.00% 108381 50.59 0.00
NTT Nippon Telegraph & Telephone 0.02 149129 31.21 31.51
Open Text 0.02 -42.00% 126949 47.94 0.00
KIM Kimco Realty Corporation 0.02 +17.00% 199762 22.98 22.42
DIA SPDR Dow Jones Industrial Average ETF 0.02 40688 167.89 172.45
HYG iShares iBoxx $ High Yid Corp Bond 0.02 -2.00% 52212 95.21 93.16
EWY iShares MSCI South Korea Index Fund 0.02 +10.00% 67127 65.03 63.42
PRIM Primoris Services 0.02 +8.00% 196426 28.84 29.12
DVY iShares Dow Jones Select Dividend 0.02 +11.00% 91904 76.98 75.95
IJR iShares S&P; SmallCap 600 Index 0.02 -40.00% 50053 112.08 108.21
Industries N shs - a - 0.02 +236.00% 60077 97.66 0.00
EWS iShares MSCI Singapore Index Fund 0.02 NEW 355122 13.52 13.55
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 147000 39.89 37.31
ACWX iShares MSCI ACWI ex US Index Fund 0.02 +2.00% 147197 48.02 46.93
EWQ iShares MSCI France Index 0.02 NEW 173969 29.15 27.35
EWI iShares MSCI Italy Index 0.02 +11.00% 299208 17.38 15.93
CWB SPDR Barclays Capital Convertible SecETF 0.02 -12.00% 96731 50.50 50.55
Ishares Tr cmn 0.02 -3.00% 200435 35.81 0.00
Advisorshares Tr peritus hg yld 0.02 +27.00% 112509 53.30 0.00
Citi 0.02 129851 47.10 0.00
Ishares Tr fltg rate nt 0.02 93657 50.80 0.00
Level 3 Communications 0.02 +133.00% 98478 43.91 0.00
Michael Kors Holdings Ltd shs 0.02 +413.00% 60165 88.66 0.00
Pimco Total Return Etf totl 0.02 -25.00% 39653 109.00 0.00
Pimco Dynamic Incm Fund 0.02 +32.00% 137488 34.09 0.00
Brookfield Ppty Partners L P unit ltd partn 0.02 -3.00% 235653 20.87 0.00
Actavis 0.02 -24.00% 27793 223.04 0.00
L Loews Corporation 0.01 +21.00% 55512 44.01 42.89
PKG Packaging Corporation of America 0.01 +44.00% 33595 71.50 65.40
CMCSA Comcast Corporation 0.01 -45.00% 46756 53.68 56.74
SKM SK Tele 0.01 137332 25.94 31.17
IBN ICICI Bank 0.01 +16.00% 33532 49.89 53.33
FXI iShares FTSE/Xinhua China 25 Index 0.01 +3.00% 106140 37.04 39.87
NLY Annaly Capital Management 0.01 287502 11.43 11.31
BLK BlackRock 0.01 -28.00% 5060 319.57 331.75
GS Goldman Sachs 0.01 -42.00% 19593 167.46 186.20
MA MasterCard Incorporated 0.01 -59.00% 20240 73.47 77.28
BK Bank of New York Mellon Corporation 0.01 +12.00% 55228 37.48 39.68
LNC Lincoln National Corporation 0.01 +24.00% 55991 51.44 55.64
MCO Moody's Corporation 0.01 43239 87.65 94.73
CAT Caterpillar 0.01 +188.00% 33901 108.67 102.51
COST Costco Wholesale Corporation 0.01 -44.00% 34168 115.17 126.50
CSX CSX Corporation 0.01 +23.00% 79926 30.82 32.46
ECL Ecolab 0.01 -59.00% 17149 111.32 118.07
FDX FedEx Corporation 0.01 +20.00% 11415 151.38 158.33
ABT Abbott Laboratories 0.01 -7.00% 97411 40.90 43.59
XLV Health Care SPDR 0.01 -9.00% 57378 60.82 64.88
TEVA Teva Pharmaceutical Industries 0.01 +6.00% 46090 52.42 52.16
NSC Norfolk Southern 0.01 +3.00% 24406 103.05 112.00
UPS United Parcel Service 0.01 -10.00% 35934 102.66 99.44
APA Apache Corporation 0.01 +25.00% 18674 100.62 96.51
BBBY Bed Bath & Beyond 0.01 NEW 26775 57.37 63.85
DLR Digital Realty Trust 0.01 -2.00% 55313 58.32 62.96
KMB Kimberly-Clark Corporation 0.01 +25.00% 16737 111.19 106.93
PPG PPG Industries 0.01 +19.00% 9197 210.18 202.81
PAYX Paychex 0.01 +40.00% 41741 41.57 42.96
PBI Pitney Bowes 0.01 +13.00% 142097 27.62 25.75
MHP McGraw-Hill Companies 0.01 -7.00% 37323 83.03 0.00
TRV Travelers Companies 0.01 +101.00% 35115 94.06 94.61
VFC V.F. Corporation 0.01 +58.00% 42193 63.00 67.17
AFL AFLAC Incorporated 0.01 29121 62.26 58.40
RWT Redwood Trust 0.01 134443 19.47 17.91
MDT Medtronic 0.01 -20.00% 63372 63.77 66.22
MS Morgan Stanley 0.01 -17.00% 116127 32.33 35.76
HBI Hanesbrands 0.01 +2.00% 30895 98.43 107.18
DVA DaVita 0.01 -19.00% 23835 72.33 74.88
DD E.I. du Pont de Nemours & Company 0.01 48922 65.43 71.25
ABC AmerisourceBergen 0.01 -36.00% 54696 72.66 77.33
UNM Unum 0.01 +16.00% 54658 34.76 36.09
Cott 0.01 276973 7.07 0.00
TSN Tyson Foods 0.01 -58.00% 65704 37.55 38.51
EMN Eastman Chemical Company 0.01 +34.00% 18488 87.35 84.81
AZN AstraZeneca 0.01 -62.00% 21151 74.32 74.72
VLO Valero Energy Corporation 0.01 +375.00% 77339 50.10 48.37
CPB Campbell Soup Company 0.01 +26.00% 37522 45.81 43.06
HCN Health Care REIT 0.01 -2.00% 56695 62.67 63.54
MCK McKesson Corporation 0.01 -18.00% 22058 186.19 195.79
AGN Allergan 0.01 NEW 20312 169.21 168.21
ALL Allstate Corporation 0.01 -51.00% 31556 58.72 62.20
BRK.A Berkshire Hathaway 0.01 +6.00% 16 189875.00 0.00
COP ConocoPhillips 0.01 +14.00% 45328 85.73 80.56
DEO Diageo 0.01 +14.00% 21270 127.27 119.21
Domtar 0.01 +20.00% 40476 42.84 0.00
GIS General Mills 0.01 +13.00% 43301 52.54 51.28
PM Philip Morris International 0.01 -6.00% 38824 84.30 85.55
RDS.A Royal Dutch Shell 0.01 48214 82.36 0.00
SIAL Sigma-Aldrich Corporation 0.01 -9.00% 17094 101.50 102.37
SYMC Symantec Corporation 0.01 +280.00% 130470 22.90 24.39
UTX United Technologies Corporation 0.01 -23.00% 19983 115.45 108.45
UNH UnitedHealth 0.01 +204.00% 20876 81.77 87.80
WAG Walgreen Company 0.01 +10.00% 56690 74.12 62.88
WLP WellPoint 0.01 +33.00% 30451 107.62 122.04
CA CA 0.01 -21.00% 115381 28.74 28.48
IVV iShares S&P; 500 Index 0.01 +46.00% 18307 196.97 202.87
F Ford Motor Company 0.01 +14.00% 249100 17.24 16.65
DHR Danaher Corporation 0.01 -14.00% 21196 78.74 79.45
WMB Williams Companies 0.01 -2.00% 38443 58.22 56.42
FCX Freeport-McMoRan Copper & Gold 0.01 +29.00% 42993 36.49 34.06
GILD Gilead Sciences 0.01 -29.00% 39909 82.91 105.96
EOG EOG Resources 0.01 +391.00% 27840 116.85 104.37
GD General Dynamics Corporation 0.01 +228.00% 15703 116.54 129.45
MKL Markel Corporation 0.01 +19.00% 2833 655.49 646.84
BCS Barclays 0.01 154351 14.61 15.38
HPT Hospitality Properties Trust 0.01 112522 30.40 28.33
DHI D.R. Horton 0.01 +23.00% 102408 24.58 21.95
HOV Hovnanian Enterprises 0.01 -18.00% 413553 5.15 3.94
PDLI PDL BioPharma 0.01 +6.00% 294727 9.68 8.03
FRX Forest Laboratories 0.01 -41.00% 31409 98.98 0.00
TM Toyota Motor Corporation 0.01 -40.00% 29264 119.67 118.76
CAR Avis Budget 0.01 NEW 36280 59.70 63.35
TTWO Take-Two Interactive Software 0.01 +3.00% 109423 22.24 23.71
RAD Rite Aid Corporation 0.01 310431 7.17 5.35
TRW TRW Automotive Holdings 0.01 +276.00% 29426 89.51 102.50
AMKR Amkor Technology 0.01 NEW 251811 11.18 9.27
TQNT TriQuint Semiconductor 0.01 NEW 140450 15.81 19.57
LO Lorillard 0.01 +14.00% 64002 60.97 59.40
ETR Entergy Corporation 0.01 +427.00% 34939 82.09 76.82
CF CF Industries Holdings 0.01 +25.00% 6768 240.54 258.38
UHAL AMER 0.01 11902 290.79 272.12
MFG Mizuho Financial 0.01 1027307 4.11 3.70
SWC Stillwater Mining Company 0.01 NEW 132583 17.55 16.32
CWEI Clayton Williams Energy 0.01 -13.00% 19825 137.35 102.57
DGX Quest Diagnostics Incorporated 0.01 36667 58.69 63.40
ITUB Banco Itau Holding Financeira S.A. 0.01 -30.00% 168257 14.38 15.88
LUV Southwest Airlines 0.01 +105.00% 144919 26.86 34.56
STD Banco Santander, S.A. 0.01 +263.00% 395930 10.42 0.00
MFA MFA Mortgage Investments 0.01 320199 8.21 8.18
MGM MGM Resorts International. 0.01 -27.00% 75602 26.40 23.12
OVTI OmniVision Technologies 0.01 NEW 94466 21.98 27.54
BT BT 0.01 -36.00% 28565 65.64 65.01
CHD Church & Dwight 0.01 -19.00% 31927 69.94 70.13
DRE Duke Realty Corporation 0.01 179263 18.16 17.43
MKC McCormick & Company, Incorporated 0.01 -4.00% 30095 71.61 68.25
MTRX Matrix Service Company 0.01 -4.00% 61323 32.79 25.70
WLK Westlake Chemical Corporation 0.01 +57.00% 28074 83.74 95.29
HCP HCP 0.01 +5.00% 82739 41.38 39.99
SNH Senior Housing Properties Trust 0.01 116023 24.29 21.35
EWH iShares MSCI Hong Kong Index Fund 0.01 NEW 125422 20.88 21.36
QQQQ PowerShares QQQ Trust, Series 1 0.01 -47.00% 15675 93.91 0.00
Nabors Industries Ltd shs 0.01 -27.00% 85647 29.36 0.00
XRT SPDR S&P; Retail 0.01 -17.00% 20542 86.80 88.54
MAC Macerich Company 0.01 62234 66.75 65.07
BXP Boston Properties 0.01 +150.00% 28704 118.17 117.21
AIG American International 0.01 +99.00% 51715 54.59 55.24
Cae 0.01 -54.00% 138799 13.13 0.00
EWZ iShares MSCI Brazil Index 0.01 +18.00% 31976 47.79 47.75
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 NEW 12995 119.28 117.99
IVE iShares S&P; 500 Value Index 0.01 NEW 16550 90.27 92.59
IWO iShares Russell 2000 Growth Index 0.01 19300 138.45 134.19
LRY Liberty Property Trust 0.01 -2.00% 94864 37.93 37.00
RSP Rydex S&P; Equal Weight ETF 0.01 -17.00% 19758 76.73 77.55
XLP Consumer Staples Select Sect. SPDR 0.01 -4.00% 80575 44.62 45.43
SPG Simon Property 0.01 +32.00% 15262 166.30 165.74
VEA Vanguard Europe Pacific ETF 0.01 +43.00% 70988 42.58 41.10
AGNC American Capital Agency 0.01 -2.00% 130502 23.41 22.46
Northern Dynasty Minerals Lt 0.01 +387.00% 2231900 0.84 0.00
EWT iShares MSCI Taiwan Index 0.01 +31.00% 232442 15.80 15.90
Nxp Semiconductors N V 0.01 +32.00% 32421 66.19 0.00
VTI Vanguard Total Stock Market ETF 0.01 NEW 42274 101.76 103.98
RWJ RevenueShares Small Cap Fund 0.01 -2.00% 26518 56.30 54.08
VWO Vanguard Emerging Markets ETF 0.01 +11.00% 91132 43.14 43.97
VEU Vanguard FTSE All-World ex-US ETF 0.01 +199.00% 58682 52.28 51.11
SDY SPDR S&P; Dividend 0.01 +17.00% 42702 76.60 76.39
Coca-cola Enterprises 0.01 NEW 67134 47.79 0.00
BND Vanguard Total Bond Market ETF 0.01 NEW 37413 82.22 81.64
GM General Motors Company 0.01 +53.00% 54354 36.30 33.94
PGX PowerShares Preferred Portfolio 0.01 NEW 102236 14.63 14.37
VGK Vanguard European ETF 0.01 +25.00% 53443 59.95 57.44
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 +156.00% 88293 39.91 39.49
IJJ iShares S&P; MidCap 400 Value Index 0.01 NEW 12009 126.90 125.37
VHT Vanguard Health Care ETF 0.01 -20.00% 16077 111.65 119.04
EWA iShares MSCI Australia Index Fund 0.01 -3.00% 63933 26.14 25.10
FPX First Trust IPOX-100 Index Fund 0.01 +57.00% 50626 48.12 49.72
CVY Claymore/Zacks Multi-Asset Inc Idx 0.01 -2.00% 59825 26.14 25.39
ITA iShares Dow Jones US Aerospace & Def.ETF 0.01 +36.00% 21225 107.84 110.74
JKJ iShares Morningstar Small Core Idx 0.01 12859 137.34 134.42
PJP PowerShares Dynamic Pharmaceuticals 0.01 -38.00% 48882 61.09 64.41
Claymore Exchange-traded Fd gugg spinoff etf 0.01 -36.00% 49768 46.27 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 +40.00% 89855 29.17 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.01 -10.00% 39043 45.62 0.00
Kinder Morgan 0.01 -22.00% 89176 36.27 0.00
Powershares Senior Loan Portfo mf 0.01 +10.00% 62929 24.87 0.00
Wi-lan 0.01 +62.00% 506288 3.18 0.00
Tahoe Resources 0.01 +22.00% 68768 26.20 0.00
Progressive Waste Solutions 0.01 +86.00% 108605 25.67 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 -20.00% 88236 35.59 0.00
Hollyfrontier 0.01 +27.00% 34689 43.70 0.00
Marathon Petroleum 0.01 -31.00% 29046 78.08 0.00
Student Transn 0.01 +12.00% 591745 6.62 0.00
Telefonica Brasil Sa 0.01 +6.00% 97250 20.51 0.00
Bellatrix Exploration 0.01 +174.00% 217300 8.71 0.00
Brookfield Cda Office Pptys tr 0.01 58758 25.66 0.00
Phillips 66 0.01 +36.00% 18371 80.45 0.00
Facebook Inc cl a 0.01 -60.00% 40677 67.29 0.00
Duke Energy 0.01 -6.00% 54362 74.19 0.00
Directv 0.01 +36.00% 20340 85.00 0.00
Kraft Foods 0.01 +5.00% 33467 59.94 0.00
Granite Real Estate 0.01 +29.00% 76297 37.21 0.00
Ambev Sa- 0.01 +2.00% 212164 7.04 0.00
American Airls 0.01 +2.00% 70003 42.96 0.00
Google Inc Class C 0.01 NEW 6778 575.24 0.00
DO Diamond Offshore Drilling 0.00 +69.00% 12660 49.61 37.50
HBAN Huntington Bancshares Incorporated 0.00 +72.00% 74662 9.54 10.08
HAS Hasbro 0.00 +22.00% 21710 53.06 54.12
* America Movil Sab De Cv spon adr l shs 0.00 +25.00% 21610 20.73 0.00
CIT CIT 0.00 +72.00% 14011 45.75 47.26
CTSH Cognizant Technology Solutions 0.00 -67.00% 27080 48.89 45.00
CCK Crown Holdings 0.00 NEW 8400 49.76 46.50
LEA Lear Corporation 0.00 +70.00% 8684 89.36 97.21
PBR Petroleo Brasileiro SA 0.00 -4.00% 45057 14.63 16.78
TWX Time Warner 0.00 -71.00% 3451 70.12 77.80
NRG NRG Energy 0.00 NEW 17767 37.20 31.25
CMS CMS Energy Corporation 0.00 NEW 6780 31.12 29.62
CEO CNOOC 0.00 +61.00% 5140 179.38 180.35
HBC HSBC Holdings 0.00 +9.00% 5562 50.88 0.00
TSM Taiwan Semiconductor Mfg 0.00 NEW 19031 21.39 20.52
NU Northeast Utilities System 0.00 +72.00% 16904 47.27 45.45
JOYG Joy Global 0.00 +24.00% 7695 61.60 0.00
GNW Genworth Financial 0.00 +61.00% 54372 17.40 13.19
HIG Hartford Financial Services 0.00 -22.00% 8868 35.86 37.80
USB U.S. Ban 0.00 +62.00% 19171 43.29 43.23
WU Western Union Company 0.00 +77.00% 42927 17.33 16.72
SBNY Signature Bank 0.00 +23.00% 3448 126.16 117.58
TWO Two Harbors Investment 0.00 -4.00% 98178 10.48 10.27
AXP American Express Company 0.00 +83.00% 8141 94.83 89.70
PNC PNC Financial Services 0.00 +57.00% 10642 89.08 87.89
DFS Discover Financial Services 0.00 +37.00% 22239 61.96 65.30
AMP Ameriprise Financial 0.00 +14.00% 8952 119.97 126.65
SLM SLM Corporation 0.00 +72.00% 27341 8.30 9.07
DVN Devon Energy Corporation 0.00 +49.00% 7168 79.38 70.97
MTB M&T; Bank Corporation 0.00 +72.00% 6208 124.03 127.68
MON Monsanto Company 0.00 NEW 6963 124.80 115.11
RSG Republic Services 0.00 +15.00% 7975 37.99 39.23
WM Waste Management 0.00 +4.00% 27292 44.74 47.35
BAX Baxter International 0.00 -33.00% 14128 72.27 72.54
CMCSK Comcast Corporation 0.00 +9.00% 11250 53.33 56.59
SNE Sony Corporation 0.00 +2.00% 61297 16.77 17.69
CBS CBS Corporation 0.00 -62.00% 3457 62.19 55.91
ED Consolidated Edison 0.00 +61.00% 13433 57.77 57.13
PHM Pulte 0.00 +68.00% 38918 20.17 18.82
COH Coach 0.00 -39.00% 6589 34.15 37.05
CBRL Cracker Barrel Old Country Store 0.00 +6.00% 8259 99.53 102.93
CMI Cummins 0.00 +131.00% 9279 154.33 137.89
XRAY DENTSPLY International 0.00 9529 47.33 46.59
GPC Genuine Parts Company 0.00 +18.00% 7999 87.76 89.23
KSS Kohl's Corporation 0.00 +71.00% 12921 52.70 61.99
LKQX LKQ Corporation 0.00 NEW 45837 26.68 0.00
LEG Leggett & Platt 0.00 +3.00% 10371 34.33 35.20
MAT Mattel 0.00 5683 38.89 33.88
NTAP NetApp 0.00 NEW 15200 36.51 43.00
NOC Northrop Grumman Corporation 0.00 +51.00% 6444 119.65 133.66
PSA Public Storage 0.00 -35.00% 5108 171.30 164.96
Ritchie Bros. Auctioneers In 0.00 28100 24.66 0.00
Royal Caribbean Cruises 0.00 +3.00% 15898 55.60 0.00
SEE Sealed Air 0.00 11539 34.15 36.45
SWK Stanley Black & Decker 0.00 +12.00% 15619 87.84 93.25
GWW W.W. Grainger 0.00 2589 254.15 253.42
BF.B Brown-Forman Corporation 0.00 -57.00% 2310 94.37 0.00
GFA Gafisa SA 0.00 -15.00% 399835 3.06 2.60
TAP Molson Coors Brewing Company 0.00 12020 74.13 76.58
ADP Automatic Data Processing 0.00 -4.00% 14956 79.30 83.88
HRS Harris Corporation 0.00 +58.00% 11613 75.78 69.87
KBR KBR 0.00 NEW 35800 23.85 20.34
BCR C.R. Bard 0.00 3621 143.05 147.23
JCI Johnson Controls 0.00 +61.00% 9765 49.97 46.50
VMC Vulcan Materials Company 0.00 -7.00% 4391 63.77 62.25
PLL Pall Corporation 0.00 2353 85.42 83.88
CMA Comerica Incorporated 0.00 +72.00% 15284 50.18 51.91
RF Regions Financial Corporation 0.00 +58.00% 81420 10.62 10.44
LVS Las Vegas Sands 0.00 NEW 2649 76.26 62.33
NOK Nokia Corporation 0.00 -90.00% 39703 7.56 8.64
EMR Emerson Electric 0.00 -55.00% 6518 66.43 65.00
WHR Whirlpool Corporation 0.00 5869 139.21 155.82
MTW Manitowoc Company 0.00 NEW 7639 32.86 25.89
NOV National-Oilwell Var 0.00 -59.00% 4091 82.38 80.23
Celestica 0.00 74219 12.56 0.00
MDU MDU Resources 0.00 26055 35.12 28.77
PHG Koninklijke Philips Electronics NV 0.00 14934 31.74 30.54
CTL CenturyLink 0.00 -61.00% 14633 36.22 40.75
TMO Thermo Fisher Scientific 0.00 -83.00% 5288 118.00 123.24
BDX Becton, Dickinson and 0.00 +10.00% 7111 118.27 113.70
APD Air Products & Chemicals 0.00 -50.00% 2417 128.67 134.50
NVS Novartis AG 0.00 4037 90.41 93.90
ENR Energizer Holdings 0.00 +18.00% 2679 122.06 124.68
PCL Plum Creek Timber 0.00 NEW 16645 45.12 40.11
AEG AEGON N.V. 0.00 -14.00% 48962 8.76 8.52
AA Alcoa 0.00 +144.00% 59758 14.89 16.21
AMGN Amgen 0.00 NEW 4815 118.38 144.01
BHI Baker Hughes Incorporated 0.00 NEW 4005 74.41 67.74
COF Capital One Financial 0.00 +46.00% 11939 82.59 84.07
CX Cemex SAB de CV 0.00 -12.00% 25320 13.23 13.27
CI CIGNA Corporation 0.00 +9.00% 3552 92.06 95.25
CSC Computer Sciences Corporation 0.00 +105.00% 18581 63.18 58.70
FLR Fluor Corporation 0.00 NEW 3048 76.77 70.27
HMC HONDA MOTOR 0.00 +13.00% 12407 34.98 34.46
HON Honeywell International 0.00 -53.00% 3681 92.91 96.50
M Macy's 0.00 +53.00% 16138 58.00 60.10
NCR NCR Corporation 0.00 +24.00% 19800 35.10 34.30
Nextera Energy 0.00 +329.00% 10205 102.50 0.00
NKE NIKE 0.00 +10.00% 7486 77.61 81.81
OXY Occidental Petroleum Corporation 0.00 +35.00% 3833 102.53 97.71
SNY Sanofi-Aventis SA 0.00 +49.00% 16383 53.16 56.69
SLB Schlumberger 0.00 +193.00% 10548 117.94 103.21
SYK Stryker Corporation 0.00 11692 84.33 82.84
TGT Target Corporation 0.00 +2.00% 16980 57.95 63.81
TEF Telefonica S.A. 0.00 -58.00% 24007 17.16 15.76
TXN Texas Instruments Incorporated 0.00 NEW 29536 47.81 48.75
UN Unilever N.V. 0.00 7183 43.71 40.37
AEP American Electric Power Company 0.00 +135.00% 24216 55.79 53.28
GPS Gap 0.00 +72.00% 18375 41.58 43.90
TMK Torchmark Corporation 0.00 +65.00% 9416 54.59 53.56
BIIB Biogen Idec 0.00 -91.00% 1611 315.33 329.24
EXC Exelon Corporation 0.00 -24.00% 29246 36.48 34.41
KT KT Corporation 0.00 21600 15.14 17.01
LLTC Linear Technology Corporation 0.00 -5.00% 10498 47.06 45.46
EMC EMC Corporation 0.00 -32.00% 12694 26.31 29.53
TJX TJX Companies 0.00 -81.00% 12110 53.18 59.65
HSIC Henry Schein 0.00 +12.00% 4652 118.66 117.05
SO Southern Company 0.00 -10.00% 7253 45.36 43.69
ITW Illinois Tool Works 0.00 -25.00% 13219 87.53 88.62
HAR Harman International Industries Inc./DE/ 0.00 -84.00% 5508 107.48 107.89
WFMI Whole Foods Market 0.00 +6.00% 32989 38.62 0.00
Accenture 0.00 +74.00% 5985 80.87 0.00
NVO Novo Nordisk A/S 0.00 -84.00% 16917 46.17 48.41
CLX Clorox Company 0.00 +21.00% 3893 91.45 90.57
GCI Gannett 0.00 -16.00% 13911 31.34 32.36
FITB Fifth Third Ban 0.00 +32.00% 58195 21.34 20.92
TUP Tupperware Brands Corporation 0.00 NEW 2899 83.82 72.55
RGR Sturm, Ruger & Company 0.00 +94.00% 6805 59.07 48.36
K Kellogg Company 0.00 4524 65.65 62.66
DLTR Dollar Tree 0.00 +16.00% 12269 54.45 57.01
BYI Bally Technologies 0.00 +17.00% 7780 65.68 80.71
PRA ProAssurance Corporation 0.00 NEW 5832 44.41 45.59
OMC Omni 0.00 6569 71.24 70.69
USO United States Oil Fund 0.00 -12.00% 26505 38.90 34.57
VNO Vornado Realty Trust 0.00 -4.00% 8836 106.72 102.17
PTR PetroChina Company 0.00 -18.00% 2200 125.45 134.51
DOV Dover Corporation 0.00 NEW 5000 91.00 85.33
FTR Frontier Communications 0.00 NEW 22526 5.86 6.59
NEU NewMarket Corporation 0.00 +273.00% 2104 392.11 397.68
ORI Old Republic International Corporation 0.00 +214.00% 75005 16.55 14.68
PPL PPL Corporation 0.00 +26.00% 40061 35.52 33.64
PEG Public Service Enterprise 0.00 +64.00% 24560 40.80 38.30
CHK Chesapeake Energy Corporation 0.00 -33.00% 33674 29.40 24.67
FAST Fastenal Company 0.00 NEW 13438 49.49 46.23
SH ProShares Short S&P500; 0.00 NEW 20735 23.34 22.61
SJM J.M. Smucker Company 0.00 3362 106.48 100.19
PCLN priceline.com Incorporated 0.00 -87.00% 456 1203.95 1186.12
SWN Southwestern Energy Company 0.00 -53.00% 6223 45.48 36.54
MRO Marathon Oil Corporation 0.00 +48.00% 26126 39.92 39.23
STZ Constellation Brands 0.00 -35.00% 10114 88.10 87.98
AMZN Amazon 0.00 +33.00% 945 324.87 331.32
NFLX Netflix 0.00 -44.00% 1113 440.25 457.52
UMPQ Umpqua Holdings Corporation 0.00 NEW 62350 17.91 17.34
WLL Whiting Petroleum Corporation 0.00 -35.00% 11774 80.26 80.23
VTR Ventas 0.00 -5.00% 9250 64.11 61.12
CPN Calpine Corporation 0.00 NEW 59989 23.80 22.76
DBC PowerShares DB Com Indx Trckng Fund 0.00 +7.00% 9320 26.61 23.68
APH Amphenol Corporation 0.00 NEW 7963 96.32 103.92
XLE Energy Select Sector SPDR 0.00 +17.00% 11900 100.08 93.79
XLI Industrial SPDR 0.00 +25.00% 19980 54.05 54.43
SBAC SBA Communications Corporation 0.00 +24.00% 5010 102.40 112.13
ATVI Activision Blizzard 0.00 +72.00% 43840 22.31 21.82
BIDU Baidu 0.00 +83.00% 5164 186.87 224.93
BRCM Broadcom Corporation 0.00 -53.00% 17332 37.10 40.89
AXL American Axle & Manufact. Holdings 0.00 NEW 11654 18.88 17.77
AFSI Amtrust Financial Services 0.00 NEW 11987 41.80 39.12
MT ArcelorMittal 0.00 NEW 33000 14.94 14.82
SBS Companhia de Saneamento Basi 0.00 NEW 100000 10.72 8.56
EIX Edison International 0.00 +70.00% 15238 58.08 57.91
Enterprise Products Partners 0.00 NEW 5955 78.25 0.00
HUM Humana 0.00 -41.00% 7529 127.77 134.91
KEY Key 0.00 +84.00% 59594 14.33 13.96
Marvell Technology 0.00 +22.00% 38159 14.33 0.00
RKT Rock-Tenn Company 0.00 +39.00% 12423 105.61 50.14
RES RPC 0.00 +9.00% 52668 23.49 21.47
SAFM Sanderson Farms 0.00 NEW 12822 97.18 90.63
SCSS Select Comfort 0.00 18755 20.63 20.91
ALK Alaska Air 0.00 NEW 5064 47.59 46.22
ARCC Ares Capital Corporation 0.00 NEW 33400 17.87 16.35
HL Hecla Mining Company 0.00 +9.00% 18000 3.44 2.73
Herbalife Ltd Com Stk 0.00 +11.00% 8585 64.53 0.00
IWB iShares Russell 1000 Index 0.00 NEW 2777 110.19 112.59
QCOR Questcor Pharmaceuticals 0.00 -6.00% 8744 92.52 93.60
HOT Starwood Hotels & Resorts Worldwide 0.00 -35.00% 3400 80.88 84.28
ALTR Altera Corporation 0.00 NEW 15000 34.73 36.48
ARII American Railcar Industries 0.00 NEW 5000 67.80 78.38
Copa Holdings Sa-class A 0.00 NEW 6405 142.54 0.00
FMC FMC Corporation 0.00 +4.00% 4659 71.26 60.62
GME GameStop 0.00 +95.00% 28788 40.47 43.38
JBL Jabil Circuit 0.00 12354 20.88 21.34
LLL L-3 Communications Holdings 0.00 +66.00% 6731 120.78 114.24
NJR New Jersey Resources Corporation 0.00 NEW 11751 57.19 50.50
PAY VeriFone Systems 0.00 NEW 8236 36.79 36.62
PJC Piper Jaffray Companies 0.00 NEW 18187 51.80 56.30
Royal Gold 0.00 NEW 5304 76.17 0.00
SCG SCANA Corporation 0.00 +72.00% 14980 53.81 50.54
SMCI Super Micro Computer 0.00 NEW 53459 25.27 28.42
SNCR Synchronoss Technologies 0.00 +10.00% 10114 35.00 43.66
Taseko Cad 0.00 218626 2.50 0.00
TPX Tempur-Pedic International 0.00 -72.00% 5305 59.75 59.46
TTM Tata Motors 0.00 NEW 15764 39.08 46.71
ARLP Alliance Resource Partners 0.00 NEW 15446 46.68 47.59
ASH Ashland 0.00 +71.00% 7439 108.75 107.91
CELG Celgene Corporation 0.00 NEW 6449 85.90 93.85
DNR Denbury Resources 0.00 -22.00% 43513 18.45 15.66
FLS Flowserve Corporation 0.00 NEW 3069 74.29 73.58
Golden Star Cad 0.00 NEW 10250 0.59 0.00
GWR Genesee & Wyoming 0.00 +12.00% 5548 105.08 103.28
ING ING Groep N.V. 0.00 -13.00% 34773 14.03 14.87
KLAC KLA-Tencor Corporation 0.00 -50.00% 12934 72.68 80.77
Lululemon Athletica 0.00 -76.00% 5018 40.45 0.00
Novagold Resources Inc Cad 0.00 -5.00% 55300 4.21 0.00
NGG National Grid 0.00 -5.00% 6905 74.44 72.44
PAN AMERICAN SILVER CORP CAN 0.00 +12.00% 45450 15.36 0.00
PT Portugal Telecom, SGPS 0.00 66305 3.66 2.26
ROC Rockwood Holdings 0.00 +75.00% 5121 75.96 81.37
Silver Standard Res 0.00 -92.00% 18700 8.66 0.00
SWKS Skyworks Solutions 0.00 +171.00% 25543 46.94 57.68
UL Unilever 0.00 +9.00% 10635 45.32 42.56
VE Veolia Environnement 0.00 46055 19.00 18.26
VMI Valmont Industries 0.00 -9.00% 7673 151.96 135.85
BAS Basic Energy Services 0.00 NEW 10496 29.25 23.17
KSU Kansas City Southern 0.00 +29.00% 4000 107.50 121.43
NPBC National Penn Bancshares 0.00 +50.00% 62600 10.58 9.94
O Realty Income 0.00 -4.00% 17723 44.41 42.12
SMG Scotts Miracle-Gro Company 0.00 -27.00% 10992 56.86 55.84
Transglobe Energy 0.00 +4.00% 18160 7.49 0.00
MMP Magellan Midstream Partners 0.00 NEW 15134 84.05 86.19
SCCO Southern Copper Corporation 0.00 +54.00% 30300 30.36 31.60
ARE Alexandria Real Estate Equities 0.00 -4.00% 11082 77.60 75.18
AZPN Aspen Technology 0.00 -43.00% 7939 46.35 39.28
CAF Morgan Stanley China A Share Fund 0.00 NEW 10839 21.96 25.10
XLB Materials SPDR 0.00 +11.00% 14980 49.67 50.44
Central Fd Cda Ltd cl a 0.00 -29.00% 27995 14.54 0.00
EQT EQT Corporation 0.00 NEW 9383 106.90 93.47
Endeavour Silver 0.00 19500 5.44 0.00
Gran Tierra Energy 0.00 -3.00% 128675 8.12 0.00
Iamgold 0.00 -58.00% 171600 4.12 0.00
MDC M.D.C. Holdings 0.00 +9.00% 13855 30.31 27.45
New Gold Inc Cda 0.00 -4.00% 177100 6.37 0.00
Silvercorp Metals 0.00 +531.00% 254000 2.12 0.00
Thompson Creek Metals 0.00 +2.00% 39600 2.95 0.00
UNT Unit Corporation 0.00 NEW 4458 68.86 61.67
Dragonwave 0.00 -11.00% 50789 2.11 0.00
Westport Innovations 0.00 12400 17.98 0.00
BLL Ball Corporation 0.00 NEW 13542 62.69 64.38
IWN iShares Russell 2000 Value Index 0.00 3473 103.37 98.13
Seadrill 0.00 15593 39.95 0.00
SEM Select Medical Holdings Corporation 0.00 +495.00% 68167 15.59 12.99
XLF Financial Select Sector SPDR 0.00 +26.00% 59400 22.74 23.65
GA Giant Interactive 0.00 -3.00% 23998 11.83 0.00
IYM iShares Dow Jones US Basic Mater. 0.00 NEW 8520 87.56 88.75
KAR KAR Auction Services 0.00 13552 31.88 30.00
IYR iShares Dow Jones US Real Estate 0.00 +160.00% 17341 71.80 70.95
Rubicon Minerals 0.00 +2.00% 58791 1.46 0.00
Descartes Sys Grp 0.00 16400 14.33 0.00
SLV iShares Silver Trust 0.00 +50.00% 19554 20.25 17.19
TDSC 3D Systems Corporation 0.00 -64.00% 4011 59.84 0.00
TSLA Tesla Motors 0.00 -81.00% 889 239.60 259.32
Avago Technologies 0.00 NEW 5342 72.07 0.00
IDU iShares Dow Jones US Utilities 0.00 NEW 6936 111.30 107.53
Nevsun Res 0.00 +82.00% 226466 3.75 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 -89.00% 4027 113.48 114.60
IYT iShares Dow Jones Transport. Avg. 0.00 -24.00% 8554 147.07 154.81
SMT SMART Technologies 0.00 NEW 76445 2.85 1.74
KKR KKR & Co 0.00 -27.00% 25208 24.32 22.55
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 -90.00% 8746 100.85 97.88
VB Vanguard Small-Cap ETF 0.00 +4.00% 6326 117.14 114.84
VIG Vanguard Dividend Appreciation ETF 0.00 NEW 2835 77.95 78.70
AV Aviva 0.00 NEW 13280 17.62 17.46
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 +24.00% 4882 110.20 109.32
Transition Therapeutics 0.00 16073 6.72 0.00
ATP Atlantic Power Corporation 0.00 -74.00% 80343 4.09 0.00
FLT FleetCor Technologies 0.00 +34.00% 2447 132.00 142.05
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 +19.00% 4698 84.50 84.44
ISHARES TR MSCI Small Cap msci small cap 0.00 +19.00% 11085 52.95 0.00
IYF iShares Dow Jones US Financial 0.00 -2.00% 3472 83.24 85.85
IHE iShares Dow Jones US Pharm Indx 0.00 +36.00% 2511 135.01 142.08
IYW iShares Dow Jones US Technology 0.00 +4.00% 11878 96.90 102.47
EWD iShares MSCI Sweden Index 0.00 -12.00% 22680 35.27 33.93
EWL iShares MSCI Switzerland Index Fund 0.00 -11.00% 20989 34.30 33.17
First Majestic Silver 0.00 38382 10.81 0.00
FEZ SPDR EURO STOXX 50 ETF 0.00 +16.00% 5530 43.22 41.00
Mitel Networks 0.00 -20.00% 39623 10.55 0.00
DANG E Commerce China Dangdang 0.00 NEW 12025 13.39 12.96
EFT Eaton Vance Floating-Rate Income Trust 0.00 +2.00% 53641 15.08 14.67
HBM HudBay Minerals 0.00 +6.00% 84489 9.29 9.15
IOO iShares S&P; Global 100 Index 0.00 +72.00% 6316 78.69 79.35
IYG iShares Dow Jones US Financial Svc. 0.00 -14.00% 6971 84.49 88.40
IAT iShares Dow Jones US Reg Banks Ind. 0.00 +21.00% 10875 34.67 34.52
NDZ Nordion 0.00 -3.00% 82440 12.55 0.00
Targa Res 0.00 NEW 3654 139.57 0.00
FAN First Trust Global Wind Energy 0.00 NEW 16434 13.33 11.94
PWC PowerShares Dynamic Market 0.00 +12.00% 7145 72.92 73.38
PFM PowerShares Dividend Achievers 0.00 +11.00% 12138 21.01 21.19
PEJ PowerShares Dyn Leisure & Entert. 0.00 -7.00% 9265 34.00 33.68
RFV Rydex S&P; MidCap 400 Pure Value ETF 0.00 +6.00% 22725 53.69 53.40
BIK SPDR S&P; BRIC 40 0.00 +19.00% 15506 23.73 24.50
VIS Vanguard Industrials ETF 0.00 +17.00% 4900 104.29 104.51
PNQI PowerShares Nasdaq Internet Portfol 0.00 +2.00% 3888 67.90 69.65
Oncolytics Biotech 0.00 12000 1.25 0.00
Ishares Tr zealand invst 0.00 -12.00% 19796 42.13 0.00
FXR First Trust Ind/Prod AlphaDEX Fd 0.00 NEW 7290 30.45 30.59
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.00 NEW 6137 34.38 34.05
Powershares Global Etf Trust ex us sml port 0.00 -11.00% 26162 29.24 0.00
Rydex Etf Trust s^psc600 purvl 0.00 13279 63.78 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 NEW 4264 94.98 0.00
AGI Alamos Gold 0.00 -45.00% 29500 10.14 8.21
LSG Lake Shore Gold 0.00 +3.00% 362256 0.91 1.01
B2gold 0.00 247869 2.92 0.00
Rio Alto Mng 0.00 +2.00% 201298 2.31 0.00
Meritor 0.00 +4.00% 106923 13.04 0.00
Te Connectivity Ltd for 0.00 NEW 6190 61.87 0.00
HCA HOLDINGS 0.00 +70.00% 15059 56.38 0.00
Fortuna Silver Mines 0.00 29100 5.50 0.00
Primero Mining Corporation 0.00 +125.00% 67245 8.02 0.00
Apollo Global Management 'a' 0.00 NEW 19522 27.71 0.00
Just Energy 0.00 -43.00% 56811 5.76 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.00 NEW 11585 46.53 0.00
Mosaic 0.00 +69.00% 15940 49.44 0.00
Aurico Gold 0.00 57100 4.26 0.00
Pvh Corporation 0.00 2518 116.76 0.00
Pretium Res Inc Com Isin# Ca74 0.00 +9.00% 19900 8.29 0.00
Delphi Automotive Plc shs 0.00 +4.00% 20019 68.73 0.00
Bank Of Ireland Spons 0.00 +12.00% 54015 13.90 0.00
Monster Beverage 0.00 NEW 7153 71.02 0.00
Market Vectors Etf Tr Biotech 0.00 +4.00% 3301 95.43 0.00
Alderon Iron Ore Corporation 0.00 -8.00% 73043 1.20 0.00
Global X Funds 0.00 -88.00% 11595 19.58 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.00 NEW 15834 43.01 0.00
Ensco Plc Shs Class A 0.00 -44.00% 21589 55.58 0.00
Grifols S A Sponsored Adr R 0.00 +4.00% 5727 44.00 0.00
Adt 0.00 NEW 8256 34.88 0.00
Turquoisehillres 0.00 253235 3.34 0.00
Mondelez Int 0.00 +18.00% 30293 37.60 0.00
Abbvie 0.00 -2.00% 20172 56.46 0.00
Liberty Media 0.00 +70.00% 4830 47.62 0.00
Pimco Dynamic Credit Income other 0.00 NEW 21688 23.84 0.00
Arris 0.00 -69.00% 23915 32.53 0.00
Pinnacle Foods Inc De 0.00 NEW 8400 32.86 0.00
Dominion Diamond Corp foreign stock 0.00 +9.00% 20740 14.46 0.00
Twenty-first Century Fox 0.00 +88.00% 25139 35.16 0.00
Market Vectors India S/c etfs 0.00 -36.00% 14930 51.64 0.00
Windstream Hldgs 0.00 NEW 16160 9.96 0.00
Vanguard S&p 500 Etf idx fd 0.00 2017 179.47 0.00
Hilton Worlwide Hldgs 0.00 -6.00% 37086 23.30 0.00
Vodafone Group New Adr F 0.00 -3.00% 13542 33.38 0.00
Navient Corporation equity 0.00 NEW 27341 17.70 0.00
Ims Health Holdings 0.00 NEW 24000 25.67 0.00

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