CIBC World Markets

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

CIBC World Markets portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 15.44 57763039 57.56 0.00
Tor Dom Bk Cad 15.12 75466454 43.13 0.00
Bk Nova Cad 11.40 -2.00% 50249871 48.86 0.00
Bank Of Montreal Cadcom Npv 7.61 26989010 60.69 0.00
Canadian Natl Ry 3.55 12240970 62.46 0.00
Bce 3.23 15255394 45.54 0.00
Suncor Energy 3.05 +3.00% 23579854 27.81 0.00
Enbridge 2.42 +10.00% 13402425 38.91 0.00
Manulife Finl 2.39 36424974 14.13 0.00
Transcanada 2.22 +3.00% 12141311 39.31 0.00
BAM.A Brookfield Asset Management 1.92 -4.00% 11908590 34.79 0.00
Canadian Natural Resources 1.84 -3.00% 14675540 27.00 0.00
Sun Life Financial 1.70 -4.00% 11325284 32.27 0.00
Telus Ord 1.52 +55.00% 10065276 32.53 0.00
Rogers Communications -cl B 1.22 -2.00% 6544160 40.02 0.00
* Barrick Gold 0.99 -2.00% 15661454 13.58 0.00
Group Cgi Cad Cl A 0.96 +2.00% 4315185 47.78 0.00
Thomson Reuters 0.96 -3.00% 5121904 40.48 0.00
Agrium 0.93 2263340 88.29 0.00
Potash Corp. Of Saskatchewan I 0.93 -2.00% 11811245 17.02 0.00
Gold 0.82 -3.00% 10922101 16.23 0.00
FNV Franco-Nevada Corporation 0.72 +15.00% 2511519 61.38 46.00
Pembina Pipeline 0.71 +2.00% 5676115 26.98 0.00
Cenovus Energy 0.66 -3.00% 10849322 13.00 0.00
Imperial Oil 0.57 3688213 33.40 0.00
Agni 0.54 +5.00% 3236860 36.16 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.53 +3.00% 2929626 38.83 0.00
Shaw Communications Inc cl b conv 0.51 -2.00% 5709017 19.31 0.00
VRX Valeant Pharmaceuticals Int 0.50 -2.00% 4072178 26.30 205.82
Cibc Cad 0.49 +8.00% 1404337 74.71 0.00
CPG Crescent Point Energy Trust 0.48 7491619 13.84 22.35
Silver Wheaton 0.40 -2.00% 5250273 16.58 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.37 +93.00% 714468 110.34 106.48
Cameco Corporation 0.35 -3.00% 5821613 12.84 0.00
Encana 0.35 12292452 6.09 0.00
AAPL Apple 0.30 -2.00% 593009 108.99 123.28
Teck Resources Ltd cl b 0.29 +2.00% 8136805 7.61 0.00
Kinross Gold 0.26 16312568 3.40 0.00
Blackberry 0.24 -5.00% 6319794 8.09 0.00
JNJ Johnson & Johnson 0.22 +23.00% 434434 108.20 98.55
Magna Intl Inc cl a 0.19 +15.00% 966987 42.96 0.00
GE General Electric Company 0.18 +43.00% 1233729 31.79 25.35
VZ Verizon Communications 0.18 +37.00% 718927 54.08 48.01
MSFT Microsoft Corporation 0.17 +9.00% 647152 55.23 42.00
Yamana Gold 0.17 11952115 3.04 0.00
JPM JPMorgan Chase & Co. 0.16 +10.00% 575859 59.22 60.16
HD Home Depot 0.16 -2.00% 251898 133.43 113.11
T AT&T; 0.16 -4.00% 861423 39.17 32.70
WFC Wells Fargo & Company 0.15 -4.00% 688893 48.36 53.90
V Visa 0.15 430867 76.48 266.74
BRK.B Berkshire Hathaway 0.14 -5.00% 204927 141.88 0.00
MO Altria 0.14 +24.00% 469038 62.66 52.47
Eldorado Gold 0.14 -4.00% 9220822 3.16 0.00
SBUX Starbucks Corporation 0.13 -3.00% 456587 59.70 92.23
PG Procter & Gamble Company 0.12 +4.00% 315312 82.31 81.31
SPY SPDR S&P; 500 ETF 0.11 119998 205.52 205.25
Alphabet Inc Class A cs 0.10 -7.00% 26938 762.90 0.00
MCD McDonald's Corporation 0.09 -4.00% 151047 125.68 96.21
DIS Walt Disney Company 0.09 201741 99.31 103.60
LMT Lockheed Martin Corporation 0.09 -9.00% 85240 221.50 197.87
Alphabet Inc Class C cs 0.09 -15.00% 24740 744.95 0.00
PFE Pfizer 0.08 -3.00% 574822 29.64 33.78
CVS CVS Caremark Corporation 0.08 +47.00% 171843 103.73 101.90
GILD Gilead Sciences 0.08 188415 91.86 99.53
Brookfield Infrastructure Part 0.08 415052 42.13 0.00
Abbvie 0.08 +13.00% 309417 57.12 0.00
WMT Wal-Mart Stores 0.07 +27.00% 217896 68.49 81.06
INTC Intel Corporation 0.07 -11.00% 466635 32.35 32.76
Canadian Pacific Railway 0.07 -3.00% 117503 132.69 0.00
Brookfield Renewable energy partners lpu 0.07 +32.00% 535466 29.95 0.00
Facebook Inc cl a 0.07 +26.00% 128367 114.10 0.00
Broad 0.07 NEW 94533 154.50 0.00
MMM 3M Company 0.06 77925 166.63 162.72
UNP Union Pacific Corporation 0.06 173784 79.55 114.86
Cott 0.06 +31.00% 976790 13.89 0.00
RTN Raytheon Company 0.06 +8.00% 114096 122.63 106.21
KR Kroger 0.06 +2.00% 356275 38.25 74.09
GSK GlaxoSmithKline 0.06 332078 40.55 45.62
IBM International Business Machines 0.06 -11.00% 78755 151.44 158.25
NKE NIKE 0.06 +22.00% 203659 61.47 96.37
UNH UnitedHealth 0.06 +110.00% 94999 128.90 113.33
XLE Energy Select Sector SPDR 0.06 +414.00% 202801 61.89 75.34
XLI Industrial SPDR 0.06 -4.00% 216807 55.47 56.03
Cae 0.06 +73.00% 1131163 11.58 0.00
XLP Consumer Staples Select Sect. SPDR 0.06 -8.00% 230576 53.06 48.00
SHV iShares Lehman Short Treasury Bond 0.06 +111.00% 120981 110.36 110.26
BIL SPDR Barclays Capital 1-3 Month T- 0.06 +70.00% 294392 45.69 45.73
BAC Bank of America Corporation 0.05 +7.00% 722240 13.52 15.95
KO Coca-Cola Company 0.05 -6.00% 254036 46.39 40.22
COST Costco Wholesale Corporation 0.05 +18.00% 70859 157.58 148.30
XOM Exxon Mobil Corporation 0.05 +62.00% 135976 83.59 84.57
CSCO Cisco Systems 0.05 -33.00% 355893 28.47 28.51
IVV iShares S&P; 500 Index 0.05 -32.00% 50404 206.65 205.96
EFA iShares MSCI EAFE Index Fund 0.05 -8.00% 184495 57.16 62.56
DAL Delta Air Lines 0.05 +40.00% 205452 48.68 44.19
LUV Southwest Airlines 0.05 217113 44.80 44.01
KRE SPDR KBW Regional Banking 0.05 +73.00% 303350 37.64 40.18
GM General Motors Company 0.05 371442 31.43 37.89
VET Vermilion Energy 0.05 -10.00% 360945 29.22 42.34
Citi 0.05 +27.00% 238210 41.75 0.00
Student Transn 0.05 +14.00% 1978700 5.07 0.00
Phillips 66 0.05 +15.00% 116870 86.59 0.00
Brookfield Ppty Partners L P unit ltd partn 0.05 -18.00% 492733 23.18 0.00
CHL China Mobile 0.04 -4.00% 168146 55.45 63.03
WM Waste Management 0.04 +5.00% 132933 59.00 53.00
BMY Bristol Myers Squibb 0.04 -47.00% 146940 63.88 66.08
Ritchie Bros. Auctioneers In 0.04 -28.00% 313533 27.08 0.00
DOW Dow Chemical Company 0.04 +8.00% 163857 50.86 47.09
TSN Tyson Foods 0.04 -19.00% 125081 66.66 37.76
AET Aetna 0.04 +3.00% 75423 112.35 100.76
MRK Merck & Co 0.04 +12.00% 145507 52.91 56.20
F Ford Motor Company 0.04 +84.00% 572150 13.50 15.85
Accenture 0.04 +3.00% 71746 115.39 0.00
STZ Constellation Brands 0.04 -38.00% 53483 151.09 115.30
GLD SPDR Gold Trust 0.04 +23.00% 68098 117.64 110.56
Gildan Activewear Inc Com Cad 0.04 -13.00% 256144 30.51 0.00
Open Text 0.04 +9.00% 161841 51.80 0.00
SPG Simon Property 0.04 +23.00% 43184 207.69 179.63
Advantage Oil & Gas 0.04 +17.00% 1641231 5.49 0.00
SDY SPDR S&P; Dividend 0.04 -35.00% 117658 79.93 76.89
Wi-lan 0.04 +817.00% 3585264 2.29 0.00
Duke Energy 0.04 +150.00% 112779 80.68 0.00
Mondelez Int 0.04 -8.00% 191901 40.12 0.00
Firstservice Corp New Sub Vtg 0.04 -17.00% 192301 40.94 0.00
BP BP 0.03 -13.00% 223458 30.18 38.44
HIG Hartford Financial Services 0.03 -13.00% 159936 46.08 41.14
MA MasterCard Incorporated 0.03 -41.00% 57324 94.50 87.52
TEVA Teva Pharmaceutical Industries 0.03 -5.00% 119403 53.51 57.77
UPS United Parcel Service 0.03 55140 105.48 99.32
RAI Reynolds American 0.03 144520 50.31 70.03
VLO Valero Energy Corporation 0.03 -47.00% 104334 64.14 56.99
CPB Campbell Soup Company 0.03 +61.00% 111466 63.79 45.09
AMGN Amgen 0.03 +44.00% 43757 149.92 153.92
PM Philip Morris International 0.03 -3.00% 57670 98.11 77.69
RDS.A Royal Dutch Shell 0.03 143879 48.45 0.00
QCOM QUALCOMM 0.03 -11.00% 122051 51.14 71.27
MTU Mitsubishi UFJ Financial 0.03 +24.00% 1233927 4.59 6.19
TOT TOTAL S.A. 0.03 -2.00% 128474 45.42 48.03
TJX TJX Companies 0.03 +9.00% 72680 78.34 67.66
MKL Markel Corporation 0.03 +7.00% 7317 891.62 738.67
FAST Fastenal Company 0.03 +124.00% 127289 49.00 40.46
ORCL Oracle Corporation 0.03 +13.00% 175654 40.91 41.62
PKX POS 0.03 129870 47.33 59.45
AMZN Amazon 0.03 -50.00% 10243 593.67 372.62
E Eni S.p.A. 0.03 180766 30.22 34.59
MKC McCormick & Company, Incorporated 0.03 +124.00% 69932 99.48 72.00
GDX Market Vectors Gold Miners ETF 0.03 -11.00% 329570 19.97 17.31
DIA SPDR Dow Jones Industrial Average ETF 0.03 -6.00% 39576 176.65 176.97
VEA Vanguard Europe Pacific ETF 0.03 198151 35.88 39.04
XLU Utilities SPDR 0.03 +194.00% 135473 49.62 43.18
PRIM Primoris Services 0.03 +3.00% 305276 24.30 16.99
VWO Vanguard Emerging Markets ETF 0.03 +9.00% 187726 34.58 39.44
O'reilly Automotive 0.03 -9.00% 22304 273.67 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.03 -18.00% 149798 39.48 43.35
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 +8.00% 54440 100.77 101.12
Ishares Tr fltg rate nt 0.03 -2.00% 137660 50.42 0.00
Ssga Active Etf Tr blkstn gsosrln 0.03 119703 46.48 0.00
American Airls 0.03 +63.00% 153280 41.01 0.00
Kraft Heinz 0.03 -7.00% 91696 78.56 0.00
Colliers International Group sub vtg shs 0.03 -24.00% 150730 37.86 0.00
CMCSA Comcast Corporation 0.02 -11.00% 71758 61.08 58.60
INFY Infosys Technologies 0.02 NEW 211636 19.02 34.81
CMS CMS Energy Corporation 0.02 +16.00% 96407 42.45 32.93
HBC HSBC Holdings 0.02 +49.00% 146064 31.12 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 -7.00% 108762 33.76 40.81
EEM iShares MSCI Emerging Markets Indx 0.02 +9.00% 127837 34.25 38.45
GLW Corning Incorporated 0.02 +4.00% 232990 20.89 22.80
CAT Caterpillar 0.02 +2.00% 48678 76.54 79.57
FDX FedEx Corporation 0.02 +19.00% 26733 162.72 170.82
CVX Chevron Corporation 0.02 +3.00% 49162 95.40 102.86
MHP McGraw-Hill Companies 0.02 +945.00% 49032 98.98 0.00
TRV Travelers Companies 0.02 -18.00% 29136 116.69 105.54
BA Boeing Company 0.02 -53.00% 32983 126.94 152.38
ROST Ross Stores 0.02 +301.00% 67762 57.89 105.22
MS Morgan Stanley 0.02 +22.00% 154742 25.01 34.94
CBT Cabot Corporation 0.02 NEW 72969 48.34 43.85
DRI Darden Restaurants 0.02 +12.00% 60355 66.31 62.29
WHR Whirlpool Corporation 0.02 22814 180.33 197.86
GT Goodyear Tire & Rubber Company 0.02 +2.00% 161766 32.98 25.04
BRK.A Berkshire Hathaway 0.02 18 213444.44 0.00
CL Colgate-Palmolive Company 0.02 -22.00% 64841 70.65 68.17
DE Deere & Company 0.02 -19.00% 43617 76.99 90.31
DEO Diageo 0.02 37383 107.88 110.91
GIS General Mills 0.02 -14.00% 69453 63.35 51.55
HES Hess 0.02 -16.00% 81707 52.65 69.52
HMC HONDA MOTOR 0.02 +4.00% 147894 27.34 33.26
PEP Pepsi 0.02 -27.00% 41091 102.48 93.96
SNY Sanofi-Aventis SA 0.02 +326.00% 91693 40.16 47.19
SYK Stryker Corporation 0.02 +105.00% 31520 107.30 90.61
CAJ Canon 0.02 137339 29.82 32.87
CLX Clorox Company 0.02 -7.00% 41512 126.06 107.06
BCS Barclays 0.02 +58.00% 435272 8.62 15.15
PRU Prudential Financial 0.02 57539 72.21 80.31
AZO AutoZone 0.02 5566 796.62 644.63
AMAT Applied Materials 0.02 NEW 165010 21.18 23.76
SJM J.M. Smucker Company 0.02 +993.00% 35916 129.83 110.22
GGG Gra 0.02 NEW 38976 83.95 72.96
TTC Toro Company 0.02 NEW 42188 86.11 66.03
TSO Tesoro Corporation 0.02 -31.00% 50260 86.01 86.12
TI Telecom Italia S.p.A. 0.02 381418 10.79 11.75
ALK Alaska Air 0.02 47063 82.02 64.08
EWJ iShares MSCI Japan Index 0.02 -4.00% 465618 11.41 12.17
MET MetLife 0.02 -56.00% 77185 43.95 50.75
UL Unilever 0.02 81383 45.18 42.20
BT BT 0.02 -2.00% 111031 32.08 66.91
Sunopta 0.02 +13.00% 764948 4.46 0.00
EWH iShares MSCI Hong Kong Index Fund 0.02 +3.00% 241703 19.77 21.09
XLK Technology SPDR 0.02 -83.00% 92723 44.36 41.70
Stantec 0.02 -50.00% 174301 25.36 0.00
Transalta 0.02 +4.00% 871614 4.65 0.00
DG Dollar General 0.02 +217.00% 49351 85.59 71.52
XLY Consumer Discretionary SPDR 0.02 -73.00% 45523 79.10 74.69
EWY iShares MSCI South Korea Index Fund 0.02 +3.00% 62418 52.82 55.24
TLT iShares Barclays 20+ Yr Treas.Bond 0.02 +314.00% 29151 130.60 126.45
DVY iShares Dow Jones Select Dividend 0.02 58340 81.68 76.58
Alerian Mlp Etf 0.02 -31.00% 315300 10.92 0.00
Hldgs 0.02 +17.00% 85138 59.86 0.00
Industries N shs - a - 0.02 -37.00% 47260 85.59 0.00
PGX PowerShares Preferred Portfolio 0.02 +4.00% 358108 14.92 14.83
EWS iShares MSCI Singapore Index Fund 0.02 NEW 398452 10.86 12.30
EWO iShares MSCI Austria Investable Mkt 0.02 +3.00% 272208 15.72 15.42
EDV Vanguard Extended Duration ETF 0.02 +392.00% 28799 126.78 124.17
HCA HOLDINGS 0.02 48896 78.04 0.00
L Brands 0.02 +5.00% 50599 87.81 0.00
Allegion Plc equity 0.02 +27.00% 67493 63.71 0.00
Concordia Healthcare 0.02 +22.00% 172634 25.60 0.00
Walgreen Boots Alliance 0.02 +68.00% 53022 84.25 0.00
Medtronic 0.02 47534 75.00 0.00
CTSH Cognizant Technology Solutions 0.01 -36.00% 22540 62.69 60.57
SKM SK Tele 0.01 127329 20.17 26.19
VALE Vale 0.01 604491 4.21 6.09
TWX Time Warner 0.01 +38.00% 20587 72.57 83.25
IBN ICICI Bank 0.01 +11.00% 287495 7.16 11.08
NLY Annaly Capital Management 0.01 -15.00% 116633 10.26 10.36
BLK BlackRock 0.01 -72.00% 3829 340.56 357.74
GS Goldman Sachs 0.01 -7.00% 20471 157.00 184.67
PGR Progressive Corporation 0.01 -22.00% 33413 35.14 26.15
USB U.S. Ban 0.01 -7.00% 52176 40.59 43.76
Wells Fargo & Company Non-cum Perpet cnv 0.01 NEW 2090 1204.78 0.00
WU Western Union Company 0.01 155083 19.29 19.29
SBNY Signature Bank 0.01 -57.00% 8743 136.11 124.56
AXP American Express Company 0.01 +88.00% 51864 61.39 79.39
PNC PNC Financial Services 0.01 -14.00% 13261 84.53 93.21
BK Bank of New York Mellon Corporation 0.01 58630 36.82 39.44
LNC Lincoln National Corporation 0.01 -2.00% 46249 39.20 56.84
BX Blackstone 0.01 +11.00% 79657 28.05 37.98
NDAQ NASDAQ OMX 0.01 +232.00% 23639 66.37 49.41
CSX CSX Corporation 0.01 -10.00% 120589 25.75 33.62
ECL Ecolab 0.01 -8.00% 10149 111.54 115.32
RSG Republic Services 0.01 +93.00% 34921 47.65 40.26
TSCO Tractor Supply Company 0.01 +57.00% 15271 90.43 85.18
VIA.B Via 0.01 -53.00% 76113 41.28 0.00
ABT Abbott Laboratories 0.01 -8.00% 50876 41.83 46.40
LLY Eli Lilly & Co. 0.01 +22.00% 30487 72.00 68.81
NSC Norfolk Southern 0.01 28738 83.23 108.18
AES AES Corporation 0.01 -9.00% 106230 11.80 12.14
ED Consolidated Edison 0.01 +11.00% 18568 76.64 59.90
CAH Cardinal Health 0.01 -30.00% 32108 81.94 87.33
BBBY Bed Bath & Beyond 0.01 56238 49.65 74.05
CBRL Cracker Barrel Old Country Store 0.01 +48.00% 19078 152.69 150.50
CMI Cummins 0.01 -5.00% 14715 109.96 137.75
DLR Digital Realty Trust 0.01 -6.00% 19079 88.47 64.33
EW Edwards Lifesciences 0.01 -69.00% 17588 88.19 135.16
BEN Franklin Resources 0.01 -2.00% 70661 39.05 51.68
KMB Kimberly-Clark Corporation 0.01 -66.00% 13875 134.49 103.80
LKQX LKQ Corporation 0.01 -23.00% 40330 31.94 0.00
MAT Mattel 0.01 +110.00% 32695 33.61 24.73
NVDA NVIDIA Corporation 0.01 +6.00% 42952 35.62 22.93
NEM Newmont Mining Corporation 0.01 -35.00% 70412 26.59 21.67
NOC Northrop Grumman Corporation 0.01 -56.00% 10860 197.88 158.85
PPG PPG Industries 0.01 -3.00% 17005 111.50 225.60
PAYX Paychex 0.01 -8.00% 22971 54.02 48.92
PSA Public Storage 0.01 -69.00% 6509 275.77 186.59
SE Spectra Energy 0.01 83187 30.61 34.31
SWK Stanley Black & Decker 0.01 +44.00% 15543 105.19 95.48
SYY SYSCO Corporation 0.01 +265.00% 40592 46.73 38.41
ADBE Adobe Systems Incorporated 0.01 -37.00% 34389 93.81 76.64
AFL AFLAC Incorporated 0.01 -5.00% 22176 63.13 61.39
AVY Avery Dennison Corporation 0.01 NEW 20921 72.13 51.65
HOG Harley-Davidson 0.01 -3.00% 22434 51.35 62.41
JCI Johnson Controls 0.01 -42.00% 30878 38.96 48.46
TIF Tiffany & Co. 0.01 +921.00% 27059 73.40 83.92
VRSN Verisign 0.01 +158.00% 24609 88.54 62.91
BGG Briggs & Stratton Corporation 0.01 NEW 104750 23.92 19.47
ERTS Electronic Arts 0.01 -7.00% 17567 66.09 0.00
NWL Newell Rubbermaid 0.01 +5.00% 33055 44.29 37.57
WDC Western Digital 0.01 +7.00% 31892 47.25 97.30
DD E.I. du Pont de Nemours & Company 0.01 -8.00% 45462 63.31 79.13
EMR Emerson Electric 0.01 39399 54.39 55.87
URI United Rentals 0.01 +38.00% 27311 62.17 88.12
ABC AmerisourceBergen 0.01 -80.00% 13887 86.56 103.61
CINF Cincinnati Financial Corporation 0.01 +744.00% 30502 65.37 52.08
NOV National-Oilwell Var 0.01 -26.00% 45105 31.11 50.15
EMN Eastman Chemical Company 0.01 -2.00% 32642 72.24 71.40
CTL CenturyLink 0.01 NEW 48556 31.96 35.12
BDX Becton, Dickinson and 0.01 +9.00% 14719 151.84 142.79
MCK McKesson Corporation 0.01 -26.00% 16615 157.27 221.98
AEG AEGON N.V. 0.01 513779 5.50 7.81
ALL Allstate Corporation 0.01 +6.00% 36225 67.36 68.72
COF Capital One Financial 0.01 +9.00% 25086 69.32 77.96
COP ConocoPhillips 0.01 +70.00% 31334 40.28 61.42
Domtar 0.01 -65.00% 33716 40.49 0.00
FLR Fluor Corporation 0.01 +4.00% 24268 53.69 57.12
HAL Halliburton Company 0.01 +28.00% 32577 35.73 41.30
HON Honeywell International 0.01 +23.00% 11566 112.05 100.92
M Macy's 0.01 +31.00% 59858 44.09 62.37
PH Parker-Hannifin Corporation 0.01 -7.00% 15197 111.07 116.44
RIO Rio Tinto 0.01 NEW 47326 28.27 42.40
SLB Schlumberger 0.01 -35.00% 28209 73.74 81.67
TGT Target Corporation 0.01 +3.00% 14503 82.26 77.89
UTX United Technologies Corporation 0.01 -25.00% 12888 100.09 118.52
GPS Gap 0.01 +32.00% 51231 29.40 41.01
CA CA 0.01 -8.00% 38066 30.79 31.38
BIIB Biogen Idec 0.01 +127.00% 9686 260.27 415.20
DHR Danaher Corporation 0.01 -60.00% 15139 94.85 84.59
EXC Exelon Corporation 0.01 -30.00% 50805 35.86 31.85
HSIC Henry Schein 0.01 -70.00% 8741 172.63 136.50
SO Southern Company 0.01 -13.00% 20937 51.73 43.68
EOG EOG Resources 0.01 -13.00% 24989 72.59 86.44
ITC ITC Holdings 0.01 +5.00% 55502 43.57 35.94
NVO Novo Nordisk A/S 0.01 -75.00% 33339 54.20 46.07
FITB Fifth Third Ban 0.01 -6.00% 68507 16.68 19.04
DLTR Dollar Tree 0.01 -24.00% 14393 82.47 80.00
AMWD American Woodmark Corporation 0.01 +4.00% 14651 74.60 51.90
OMC Omni 0.01 -16.00% 13996 83.24 76.16
DPS Dr Pepper Snapple 0.01 -78.00% 17880 89.43 77.36
ORI Old Republic International Corporation 0.01 -47.00% 83690 18.28 14.60
PPL PPL Corporation 0.01 +22.00% 71226 38.08 31.37
PCAR PACCAR 0.01 -5.00% 39590 54.70 60.73
SH ProShares Short S&P500; 0.01 +157.00% 151785 20.41 21.73
NFLX Netflix 0.01 +2.00% 17005 102.21 443.79
TM Toyota Motor Corporation 0.01 -39.00% 13868 106.29 134.15
TREX Trex Company 0.01 NEW 25802 47.94 50.21
WYNN Wynn Resorts 0.01 +15.00% 19131 93.41 128.14
RAD Rite Aid Corporation 0.01 -2.00% 228331 8.15 7.34
EIG Employers Holdings 0.01 -13.00% 43869 28.13 24.29
MU Micron Technology 0.01 -22.00% 156923 10.47 27.78
ATVI Activision Blizzard 0.01 -48.00% 67489 33.84 22.67
AXL American Axle & Manufact. Holdings 0.01 +7.00% 74088 15.39 24.36
CF CF Industries Holdings 0.01 +115.00% 59316 31.34 292.79
SBS Companhia de Saneamento Basi 0.01 -2.00% 404535 6.60 5.10
EIX Edison International 0.01 -4.00% 16027 71.88 61.82
KEY Key 0.01 -7.00% 103944 11.04 14.07
Seagate Technology Com Stk 0.01 +6.00% 34916 34.45 0.00
WNC Wabash National Corporation 0.01 NEW 119950 13.20 14.35
ARCC Ares Capital Corporation 0.01 -8.00% 148995 14.84 16.86
ROCK Gibraltar Industries 0.01 NEW 87532 28.60 13.71
MIC Macquarie Infrastructure Company 0.01 +18.00% 26876 67.46 79.37
MFG Mizuho Financial 0.01 -32.00% 767827 2.94 3.59
PHIIK PHI 0.01 57008 18.89 30.46
UFPI Universal Forest Products 0.01 NEW 14599 85.83 51.44
ALGN Align Technology 0.01 NEW 22729 72.68 57.05
BRKR Bruker Corporation 0.01 NEW 103608 28.00 18.90
CTB Cooper Tire & Rubber Company 0.01 NEW 32402 37.03 38.00
DGX Quest Diagnostics Incorporated 0.01 +67.00% 24905 71.43 70.85
HRL Hormel Foods Corporation 0.01 -54.00% 49942 43.23 54.96
ITUB Banco Itau Holding Financeira S.A. 0.01 -10.00% 301810 8.59 10.68
MTN Vail Resorts 0.01 +50.00% 17156 133.71 86.10
STD Banco Santander, S.A. 0.01 +9.00% 377363 4.36 0.00
BTI British American Tobac 0.01 +109.00% 9438 116.87 108.89
CBI Chicago Bridge & Iron Company N.V. 0.01 +6.00% 71699 36.58 46.73
NSR Neustar 0.01 -28.00% 47030 24.60 21.98
CHD Church & Dwight 0.01 +14.00% 26559 92.17 83.20
NTT Nippon Telegraph & Telephone 0.01 NEW 29851 43.25 29.97
STMP Stamps 0.01 NEW 20095 106.30 55.90
SJT San Juan Basin Royalty Trust 0.01 -10.00% 302541 5.15 13.04
HCP HCP 0.01 +13.00% 76386 32.58 40.24
PSEC Prospect Capital Corporation 0.01 -8.00% 163567 7.27 8.49
WBMD WebMD Health 0.01 NEW 33380 62.64 42.39
QQQQ PowerShares QQQ Trust, Series 1 0.01 -14.00% 22814 109.19 0.00
PD Precision Drilling Corporation 0.01 -2.00% 353044 4.20 0.00
MAC Macerich Company 0.01 -8.00% 27024 79.23 92.24
BXP Boston Properties 0.01 +30.00% 16524 127.09 135.21
AIG American International 0.01 +21.00% 48704 54.04 54.59
AWK American Water Works 0.01 NEW 19617 68.92 52.46
IJH iShares S&P; MidCap 400 Index 0.01 8504 144.17 147.14
KIM Kimco Realty Corporation 0.01 -9.00% 40805 28.77 25.62
RSP Rydex S&P; Equal Weight ETF 0.01 +5.00% 15035 78.55 79.77
Bank Of America Corporation preferred 0.01 NEW 2247 1137.96 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -8.00% 26391 81.69 90.34
EWT iShares MSCI Taiwan Index 0.01 +3.00% 214109 13.86 15.54
TDSC 3D Systems Corporation 0.01 NEW 197443 15.47 0.00
EXPR Express 0.01 NEW 146075 21.41 15.47
Nxp Semiconductors N V 0.01 -17.00% 21838 81.05 0.00
First Republic Bank/san F 0.01 +9.00% 23952 66.63 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 -64.00% 30154 85.03 84.58
BAB PowerShares Build America Bond Portfolio 0.01 NEW 82492 30.18 29.90
VNQ Vanguard REIT ETF 0.01 +185.00% 24429 83.79 80.84
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 67879 39.03 39.78
ISHARES TR MSCI Small Cap msci small cap 0.01 24505 49.79 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.01 +3.00% 10655 124.07 127.44
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 -44.00% 45224 28.99 33.58
VDC Vanguard Consumer Staples ETF 0.01 NEW 11751 135.31 123.55
DXJ WisdomTree Japan Total Dividend Fd 0.01 +35.00% 37575 43.70 54.17
FXY CurrencyShares Japanese Yen Trust 0.01 +420.00% 13392 86.02 80.07
MDD SPDR S&P; International Mid Cap 0.01 69271 29.15 29.46
DES WisdomTree SmallCap Dividend Fund 0.01 NEW 35118 68.71 69.40
FXG First Trust Cnsumer Stapl Alpha Fd 0.01 +3.00% 60212 46.12 43.68
Pimco Etf Tr 25yr+ zero u s 0.01 +55.00% 9574 124.29 0.00
Kinder Morgan 0.01 +10.00% 163286 17.86 0.00
Tahoe Resources 0.01 +164.00% 194589 10.03 0.00
Just Energy 0.01 -46.00% 315666 5.94 0.00
Arcos Dorados Holdings 0.01 NEW 759762 3.75 0.00
Progressive Waste Solutions 0.01 -51.00% 50071 31.04 0.00
Marathon Petroleum 0.01 +68.00% 65634 37.18 0.00
Pvh Corporation 0.01 15215 99.05 0.00
Telefonica Brasil Sa 0.01 -8.00% 241629 12.49 0.00
Expedia 0.01 -51.00% 10097 107.85 0.00
Delphi Automotive Plc shs 0.01 22912 75.03 0.00
Pimco Total Return Etf totl 0.01 -20.00% 29611 105.47 0.00
Doubleline Opportunistic Cr 0.01 NEW 42461 26.02 0.00
Pimco Dynamic Incm Fund 0.01 -36.00% 72906 26.05 0.00
Ishares Tr core strm usbd 0.01 +6.00% 14340 100.63 0.00
Granite Real Estate 0.01 -37.00% 49317 28.69 0.00
Zoetis Inc Cl A 0.01 -80.00% 29674 44.31 0.00
Thrx 2 1/8 01/15/23 0.01 20000 78.15 0.00
Pinnacle Foods Inc De 0.01 -13.00% 51740 44.68 0.00
Twenty-first Century Fox 0.01 -22.00% 54856 27.87 0.00
Vanguard S&p 500 Etf idx fd 0.01 +59.00% 8936 188.56 0.00
Vodafone Group New Adr F 0.01 +4.00% 51741 32.04 0.00
Kate Spade & Co 0.01 NEW 114916 25.52 0.00
Ishares Msci Denmark Capped 0.01 -42.00% 40573 56.52 0.00
Ishares Tr hdg msci eafe 0.01 +54.00% 60590 23.87 0.00
Alibaba Group Holding Ltd Spon 0.01 +4.00% 33393 79.03 0.00
Anthem 0.01 -21.00% 19806 139.00 0.00
Allergan 0.01 -62.00% 7133 268.05 0.00
Crh Medical Corp cs 0.01 +474.00% 552170 3.29 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 NEW 56760 52.66 0.00
CVA Covanta Holding Corporation 0.00 +31.00% 14447 16.89 20.95
ETFC E TRADE Financial Corporation 0.00 +85.00% 26699 24.50 27.90
PKG Packaging Corporation of America 0.00 -70.00% 4131 60.52 77.86
HBAN Huntington Bancshares Incorporated 0.00 -80.00% 89892 9.54 10.78
* America Movil Sab De Cv spon adr l shs 0.00 -2.00% 13280 15.51 0.00
CIT CIT 0.00 -5.00% 23176 31.02 44.41
TWC Time Warner Cable 0.00 NEW 1316 204.41 154.39
LEA Lear Corporation 0.00 -27.00% 7823 111.21 106.04
MBT Mobile TeleSystems OJSC 0.00 -18.00% 19025 8.09 8.82
PBR Petroleo Brasileiro SA 0.00 +26.00% 20297 5.86 5.36
BVN Compania de Minas Buenaventura SA 0.00 -44.00% 19162 7.36 10.28
GGB Gerdau SA 0.00 76950 1.78 3.52
PBR.A Petroleo Brasileiro SA 0.00 20070 4.53 0.00
CEO CNOOC 0.00 -52.00% 2825 117.17 133.62
TSM Taiwan Semiconductor Mfg 0.00 -62.00% 26935 26.21 23.50
CME CME 0.00 NEW 8954 96.05 95.64
GNW Genworth Financial 0.00 25740 2.72 7.13
STT State Street Corporation 0.00 -15.00% 14628 58.52 72.30
TWO Two Harbors Investment 0.00 -20.00% 30072 7.95 10.30
FIS Fidelity National Information Services 0.00 NEW 9085 63.29 65.10
PFG Principal Financial 0.00 -5.00% 21177 39.43 49.56
RLI RLI 0.00 NEW 3301 66.95 48.75
TSS Total System Services 0.00 -68.00% 9055 47.60 37.47
DFS Discover Financial Services 0.00 -27.00% 19331 50.90 58.01
AMP Ameriprise Financial 0.00 -5.00% 9611 94.06 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.00 -5.00% 23021 36.10 0.00
EFX Equifax 0.00 -57.00% 5503 114.30 91.97
AN AutoNation 0.00 -86.00% 5485 46.67 60.20
DVN Devon Energy Corporation 0.00 +74.00% 25525 27.42 57.71
MON Monsanto Company 0.00 -27.00% 5584 87.75 117.22
XLV Health Care SPDR 0.00 -48.00% 8213 67.82 71.27
ADM Archer Daniels Midland Company 0.00 -4.00% 28141 36.32 45.32
RMD ResMed 0.00 NEW 4569 57.78 67.11
CBS CBS Corporation 0.00 -45.00% 11462 55.05 59.57
AEE Ameren Corporation 0.00 NEW 4040 50.00 41.21
LEN Lennar Corporation 0.00 -24.00% 20159 48.37 48.23
PHM Pulte 0.00 -3.00% 57165 18.72 21.23
AVP Avon Products 0.00 25150 4.81 8.09
CCL Carnival Corporation 0.00 -90.00% 7804 52.79 43.98
CRI Carter's 0.00 NEW 2691 105.54 88.77
CERN Cerner Corporation 0.00 +52.00% 10000 53.00 69.83
CTXS Citrix Systems 0.00 10466 78.54 59.63
COH Coach 0.00 -29.00% 19892 40.07 40.63
CPRT Copart 0.00 NEW 8592 40.74 36.58
GPC Genuine Parts Company 0.00 -3.00% 3517 99.23 92.26
JCP J.C. Penney Company 0.00 NEW 27419 11.05 7.26
KSS Kohl's Corporation 0.00 -8.00% 20653 46.63 73.72
LEG Leggett & Platt 0.00 12227 48.42 44.11
PII Polaris Industries 0.00 -8.00% 10263 98.51 148.18
Royal Caribbean Cruises 0.00 -40.00% 3600 82.22 0.00
SEE Sealed Air 0.00 -9.00% 8785 48.04 45.48
SNA Snap-on Incorporated 0.00 -15.00% 6544 156.94 142.04
SHW Sherwin-Williams Company 0.00 -82.00% 1190 284.87 281.82
GWW W.W. Grainger 0.00 +19.00% 3421 233.56 230.01
TAP Molson Coors Brewing Company 0.00 -8.00% 2563 96.37 73.49
ADP Automatic Data Processing 0.00 -50.00% 8802 89.75 85.00
BBY Best Buy 0.00 -6.00% 32066 32.43 40.39
BSX Boston Scientific Corporation 0.00 -83.00% 13300 18.80 16.49
HRS Harris Corporation 0.00 -78.00% 10765 77.84 72.70
BCR C.R. Bard 0.00 -56.00% 1873 202.88 166.60
GFI Gold Fields 0.00 -34.00% 110107 3.94 3.73
IP International Paper Company 0.00 -5.00% 25683 41.04 54.31
HBI Hanesbrands 0.00 +52.00% 35055 28.33 32.16
LVS Las Vegas Sands 0.00 +12.00% 13342 51.72 52.42
NOK Nokia Corporation 0.00 NEW 12500 5.92 7.66
DVA DaVita 0.00 +20.00% 12954 73.41 78.60
BMS Bemis Company 0.00 NEW 9208 51.80 47.06
ADI Analog Devices 0.00 +48.00% 10000 59.20 57.76
TE TECO Energy 0.00 NEW 7706 27.51 18.71
FL Foot Locker 0.00 -75.00% 6773 64.52 61.03
XLNX Xilinx 0.00 +7.00% 11453 47.41 39.72
MAS Masco Corporation 0.00 +33.00% 29478 31.45 25.99
COHR Coherent 0.00 NEW 4401 91.80 63.89
JBLU JetBlue Airways Corporation 0.00 -66.00% 40508 21.13 17.12
UNM Unum 0.00 -13.00% 32879 30.93 33.01
Celestica 0.00 -31.00% 80920 10.99 0.00
PHG Koninklijke Philips Electronics NV 0.00 -23.00% 14912 28.57 28.08
COL Rockwell Collins 0.00 +84.00% 8259 92.26 91.43
TMO Thermo Fisher Scientific 0.00 -56.00% 2336 141.70 127.98
AU AngloGold Ashanti 0.00 -34.00% 63712 13.69 8.98
NVS Novartis AG 0.00 -39.00% 14851 72.45 96.03
RHT Red Hat 0.00 -64.00% 9544 74.50 65.33
CASY Casey's General Stores 0.00 +94.00% 3412 113.42 86.89
NI NiSource 0.00 +36.00% 44858 23.56 41.22
AGCO AGCO Corporation 0.00 +2.00% 10086 49.67 47.82
AA Alcoa 0.00 NEW 29060 9.57 9.18
CI CIGNA Corporation 0.00 -83.00% 4121 137.35 120.83
DISH DISH Network 0.00 -5.00% 16235 46.26 73.44
EBAY eBay 0.00 +26.00% 38521 23.86 59.78
ISRG Intuitive Surgical 0.00 -67.00% 1475 601.36 489.66
MMC Marsh & McLennan Companies 0.00 NEW 4757 60.75 55.76
Nextera Energy 0.00 +29.00% 3766 118.43 0.00
OXY Occidental Petroleum Corporation 0.00 -16.00% 3080 68.51 74.23
RDS.B Royal Dutch Shell 0.00 +12.00% 18406 49.17 0.00
SYMC Symantec Corporation 0.00 -86.00% 10379 18.40 23.79
TEF Telefonica S.A. 0.00 -6.00% 31420 11.14 14.04
TXN Texas Instruments Incorporated 0.00 +17.00% 9975 57.44 57.48
UN Unilever N.V. 0.00 -9.00% 19911 44.70 42.05
AEP American Electric Power Company 0.00 +6.00% 8111 66.45 55.21
WY Weyerhaeuser Company 0.00 NEW 6644 31.01 33.37
TMK Torchmark Corporation 0.00 -19.00% 16233 54.15 53.48
LLTC Linear Technology Corporation 0.00 10002 44.59 46.86
FCX Freeport-McMoRan Copper & Gold 0.00 +4.00% 17969 10.35 18.56
SRCL Stericycle 0.00 -12.00% 5146 126.12 135.67
Lazard Ltd-cl A shs a 0.00 +63.00% 22956 38.81 0.00
EMC EMC Corporation 0.00 -36.00% 23810 26.67 26.24
ITW Illinois Tool Works 0.00 -17.00% 5004 102.52 96.27
BUD Anheuser-Busch InBev NV 0.00 -33.00% 4771 124.71 120.72
LOW Lowe's Companies 0.00 -39.00% 8323 75.69 73.15
CTAS Cintas Corporation 0.00 4767 89.78 82.26
ANF Abercrombie & Fitch 0.00 NEW 7890 31.56 21.19
HPT Hospitality Properties Trust 0.00 -8.00% 29389 26.57 30.62
DLX Deluxe Corporation 0.00 -43.00% 5863 62.43 63.87
K Kellogg Company 0.00 -26.00% 4621 76.61 62.16
PRA ProAssurance Corporation 0.00 NEW 7280 50.55 44.85
USO United States Oil Fund 0.00 35800 9.69 17.60
AVB AvalonBay Communities 0.00 NEW 5467 190.23 167.28
CAG ConAgra Foods 0.00 NEW 5623 44.64 33.68
FISV Fiserv 0.00 +20.00% 9103 102.60 77.15
DOV Dover Corporation 0.00 5000 64.40 70.44
PDLI PDL BioPharma 0.00 +44.00% 52170 3.34 7.02
XEL Xcel Energy 0.00 NEW 10701 41.87 33.87
Methanex 0.00 -46.00% 28509 32.13 0.00
CHRW C.H. Robinson Worldwide 0.00 NEW 9726 74.23 72.00
CHK Chesapeake Energy Corporation 0.00 69191 4.12 14.13
FSC Fifth Street Finance 0.00 -13.00% 65553 5.02 7.07
FSLR First Solar 0.00 -23.00% 14419 68.45 60.28
ROP Roper Industries 0.00 +9.00% 2592 182.87 166.10
PCLN priceline.com Incorporated 0.00 -7.00% 453 1289.18 1190.00
OZRK Bank of the Ozarks 0.00 -89.00% 4800 41.88 36.25
MDP Meredith Corporation 0.00 NEW 5022 47.59 52.66
CNA CNA Financial Corporation 0.00 -5.00% 27302 32.20 40.44
DPZ Domino's Pizza 0.00 NEW 3760 131.91 98.89
GLAD Gladstone Capital Corporation 0.00 -7.00% 10308 7.47 8.69
FICO Fair Isaac Corporation 0.00 NEW 2174 106.26 82.81
VTR Ventas 0.00 -10.00% 12880 62.97 69.27
YHOO Yahoo! 0.00 NEW 27336 36.84 42.61
CVC Cablevision Systems Corporation 0.00 8282 32.96 17.81
NTES NetEase 0.00 NEW 2202 143.51 98.14
APH Amphenol Corporation 0.00 -44.00% 7203 57.75 57.35
IBB iShares NASDAQ Biotechnology Index 0.00 -23.00% 858 261.07 341.41
PWR Quanta Services 0.00 +18.00% 14466 22.54 28.12
EL Estee Lauder Companies 0.00 -91.00% 3582 94.36 80.58
CRM salesforce 0.00 -72.00% 10517 73.79 64.26
WYN Wyndham Worldwide Corporation 0.00 6708 76.48 89.37
ILMN Illumina 0.00 NEW 5000 162.20 191.44
UA Under Armour 0.00 -21.00% 10033 43.86 75.07
CIG Companhia Energetica Minas Gerais 0.00 44100 2.27 3.77
Centrais Eletricas Brasileiras 0.00 104750 1.78 0.00
DIN DineEquity 0.00 +4.00% 6489 93.39 104.27
HUM Humana 0.00 +75.00% 4890 183.03 160.10
IWM iShares Russell 2000 Index 0.00 -85.00% 7677 110.59 119.90
TICC TICC Capital 0.00 -18.00% 24680 4.78 7.42
CENX Century Aluminum Company 0.00 13100 7.02 15.15
HL Hecla Mining Company 0.00 -11.00% 44039 2.77 2.65
EZU iShares MSCI EMU Index 0.00 +5.00% 9462 34.35 37.39
IWB iShares Russell 1000 Index 0.00 2777 114.15 114.60
LRCX Lam Research Corporation 0.00 -5.00% 12370 82.62 78.20
PNNT PennantPark Investment 0.00 -9.00% 33494 6.06 9.54
RBC REGAL-BELOIT CORPORATION 0.00 +2.00% 8145 63.11 75.76
ARII American Railcar Industries 0.00 14400 40.76 48.26
BHP BHP Billiton 0.00 -9.00% 11874 25.94 45.68
FMC FMC Corporation 0.00 -17.00% 5060 40.32 60.36
GME GameStop 0.00 +3.00% 18282 31.73 40.53
INTU Intuit 0.00 NEW 4229 104.04 95.52
Ingersoll-rand Co Ltd-cl A 0.00 -18.00% 11377 61.97 0.00
NMR Nomura Holdings 0.00 +30.00% 16114 4.47 5.82
NWBI Northwest Bancshares 0.00 +43.00% 21846 13.50 11.60
OHI Omega Healthcare Investors 0.00 +40.00% 14162 35.31 38.61
Royal Gold 0.00 -43.00% 7007 51.23 0.00
SKX Skechers USA 0.00 -85.00% 8262 30.50 67.44
SNCR Synchronoss Technologies 0.00 6350 32.28 41.93
Seaspan 0.00 +2.00% 38636 18.35 0.00
Taseko Cad 0.00 -4.00% 270331 0.57 0.00
TRN Trinity Industries 0.00 -72.00% 16049 18.32 30.84
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 -86.00% 3071 193.75 141.66
ARMH ARM Holdings 0.00 +161.00% 20264 43.67 52.66
ASX Advanced Semiconductor Engineering 0.00 NEW 53328 5.85 7.58
BBD Banco Bradesco SA 0.00 46856 7.45 10.81
CALM Cal-Maine Foods 0.00 -53.00% 7768 51.88 36.72
CELG Celgene Corporation 0.00 -62.00% 10140 100.10 118.26
CIEN Ciena Corporation 0.00 -2.00% 20999 19.00 20.98
CPK Chesapeake Utilities Corporation 0.00 NEW 3746 63.00 46.69
DECK Deckers Outdoor Corporation 0.00 8300 59.88 72.60
GOLD Randgold Resources 0.00 -34.00% 11170 90.78 66.67
Golden Star Cad 0.00 +6.00% 16750 0.48 0.00
ING ING Groep N.V. 0.00 -4.00% 33028 11.93 14.08
JAH Jarden Corporation 0.00 -10.00% 12305 58.92 50.93
Lululemon Athletica 0.00 -23.00% 5339 67.80 0.00
MFA MFA Mortgage Investments 0.00 -9.00% 113255 6.85 7.82
Novagold Resources Inc Cad 0.00 -12.00% 130953 5.04 0.00
NGG National Grid 0.00 -55.00% 11672 71.45 63.76
PAN AMERICAN SILVER CORP CAN 0.00 +42.00% 55693 10.86 0.00
Silver Standard Res 0.00 19003 5.53 0.00
SWKS Skyworks Solutions 0.00 -7.00% 7931 77.92 92.91
THG Hanover Insurance 0.00 -5.00% 4585 90.29 68.76
TXRH Texas Roadhouse 0.00 NEW 7435 43.58 36.16
URBN Urban Outfitters 0.00 NEW 11454 33.09 44.81
UTHR United Therapeutics Corporation 0.00 -5.00% 6254 111.45 161.87
VMI Valmont Industries 0.00 +2.00% 4465 123.85 120.29
DRE Duke Realty Corporation 0.00 -9.00% 42054 22.54 20.41
EXR Extra Space Storage 0.00 -8.00% 9192 93.45 64.02
FIX Comfort Systems USA 0.00 10415 31.78 18.93
JKHY Jack Henry & Associates 0.00 NEW 9051 84.52 65.91
KSU Kansas City Southern 0.00 -12.00% 3825 85.49 113.81
LYG Lloyds TSB 0.00 -37.00% 36697 3.95 4.70
O Realty Income 0.00 -15.00% 5046 62.43 49.45
Orbotech Ltd Com Stk 0.00 23365 23.80 0.00
STJ St. Jude Medical 0.00 +9.00% 4230 55.08 66.17
Transglobe Energy 0.00 55900 1.66 0.00
VMW VMware 0.00 -7.00% 16221 52.34 81.59
WLK Westlake Chemical Corporation 0.00 -32.00% 17922 46.31 66.20
CVLT CommVault Systems 0.00 6200 43.23 45.28
SWHC Smith & Wesson Holding Corporation 0.00 NEW 38480 26.61 13.59
WGOV Woodward Governor Company 0.00 NEW 6727 52.03 0.00
GBX Greenbrier Companies 0.00 +14.00% 15635 27.63 50.34
SNH Senior Housing Properties Trust 0.00 -9.00% 40070 17.89 21.25
HTGC Hercules Technology Growth Capital 0.00 -9.00% 33083 12.00 13.99
IAU iShares Gold Trust 0.00 -5.00% 48745 11.88 11.14
XLB Materials SPDR 0.00 -95.00% 5949 44.88 49.68
AINV Apollo Investment 0.00 -7.00% 109211 5.55 7.73
Central Fd Cda Ltd cl a 0.00 +13.00% 40936 11.99 0.00
Denison Mines 0.00 +58.00% 29578 0.54 0.00
Gran Tierra Energy 0.00 +3.00% 57321 2.48 0.00
Iamgold 0.00 -3.00% 264343 2.21 0.00
ITB iShares Dow Jones US Home Const. 0.00 -95.00% 10096 27.04 26.59
New Gold Inc Cda 0.00 -9.00% 237848 3.73 0.00
Sierra Wireless 0.00 20739 14.56 0.00
Cosan Ltd shs a 0.00 NEW 21500 4.93 0.00
BKCC Blackrock Kelso Capital 0.00 -9.00% 34077 9.42 9.20
GRO Agria Corporation 0.00 16000 1.00 1.06
BGS B&G; Foods 0.00 NEW 10379 34.78 27.76
Westport Innovations 0.00 10157 2.66 0.00
Bank Of America Corporation warrant 0.00 NEW 16300 3.87 0.00
EWZ iShares MSCI Brazil Index 0.00 +2.00% 33262 26.31 30.55
AGG iShares Lehman Aggregate Bond 0.00 -14.00% 4635 110.90 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 2034 118.98 120.16
IWS iShares Russell Midcap Value Index 0.00 8600 70.93 73.47
IWR iShares Russell Midcap Index Fund 0.00 1900 163.16 169.15
IWN iShares Russell 2000 Value Index 0.00 +3.00% 7696 93.17 99.26
LRY Liberty Property Trust 0.00 -9.00% 28299 33.46 0.00
PPC Pilgrim's Pride Corporation 0.00 18700 25.40 24.81
XLF Financial Select Sector SPDR 0.00 -94.00% 35405 22.51 23.97
MDY SPDR S&P; MidCap 400 ETF 0.00 +2.00% 2609 262.55 268.26
AGNC American Capital Agency 0.00 -11.00% 48674 18.63 20.97
SPR Spirit AeroSystems Holdings 0.00 -11.00% 19601 45.35 50.94
IYR iShares Dow Jones US Real Estate 0.00 -8.00% 8133 77.83 76.66
Descartes Sys Grp 0.00 -75.00% 23430 19.50 0.00
SLV iShares Silver Trust 0.00 +11.00% 26124 14.70 14.70
XHB SPDR S&P; Homebuilders 0.00 -65.00% 6322 33.85 35.32
DFT DuPont Fabros Technology 0.00 NEW 6353 40.45 31.04
TSLA Tesla Motors 0.00 -38.00% 3549 229.64 194.42
Nevsun Res 0.00 133126 3.24 0.00
Barclays Bk Plc Ipsp croil etn 0.00 55500 5.12 0.00
IHF iShares Dow Jones US Health Care 0.00 +29.00% 2287 121.99 126.23
KKR KKR & Co 0.00 +4.00% 32367 14.68 22.64
SIX Six Flags Entertainment 0.00 -83.00% 8614 55.49 46.62
SFUN SouFun Holdings 0.00 NEW 10000 6.00 5.84
IJR iShares S&P; SmallCap 600 Index 0.00 -96.00% 2164 112.75 113.70
INDY iShares S&P; India Nifty 50 Index Fund 0.00 34389 26.90 31.79
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 3523 94.24 100.66
EFV iShares MSCI EAFE Value Index 0.00 -6.00% 4507 44.82 52.00
VTV Vanguard Value ETF 0.00 3500 82.29 82.99
AVK Advent Claymore Convertible Sec & Inc Fd 0.00 11289 13.20 16.98
AV Aviva 0.00 -7.00% 13716 13.05 16.55
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 +90.00% 8210 109.74 109.75
IYC iShares Dow Jones US Consumer Ser. 0.00 -4.00% 4586 145.88 142.01
Transition Therapeutics 0.00 +24.00% 19728 1.27 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.00 +4.00% 8518 113.29 115.06
ATP Atlantic Power Corporation 0.00 +15.00% 30954 2.46 0.00
FLT FleetCor Technologies 0.00 -18.00% 6321 148.71 149.57
GBDC Golub Capital BDC 0.00 -12.00% 22661 17.30 17.53
MAIN Main Street Capital Corporation 0.00 -7.00% 23011 31.33 30.38
TCRD THL Credit 0.00 -6.00% 15303 10.85 12.58
TCAP Triangle Capital Corporation 0.00 -9.00% 15295 20.59 23.41
VGK Vanguard European ETF 0.00 -3.00% 17238 48.50 53.41
VYM Vanguard High Dividend Yield ETF 0.00 NEW 12416 69.02 67.70
JKE iShares Morningstar Large Growth 0.00 +3.00% 3700 118.11 117.84
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 7285 29.24 30.04
FXF CurrencyShares Swiss Franc Trust 0.00 +56.00% 5222 100.15 96.77
VGLT Vanguard Lg Term Govt Bd ETF 0.00 NEW 3100 80.32 77.93
JNK SPDR Barclays Capital High Yield B 0.00 -15.00% 6040 34.27 39.12
RWX SPDR DJ International Real Estate ETF 0.00 8310 41.52 42.22
EWG iShares MSCI Germany Index Fund 0.00 -6.00% 15770 25.75 28.87
VHT Vanguard Health Care ETF 0.00 +5.00% 1836 123.09 132.20
EWA iShares MSCI Australia Index Fund 0.00 NEW 14800 19.32 22.55
IYF iShares Dow Jones US Financial 0.00 -57.00% 3024 84.66 88.01
IHE iShares Dow Jones US Pharm Indx 0.00 -36.00% 2831 137.05 169.50
IYW iShares Dow Jones US Technology 0.00 +15.00% 9695 108.51 104.97
EWL iShares MSCI Switzerland Index Fund 0.00 22526 29.74 32.09
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 -17.00% 3958 110.66 103.35
IGOV iShares S&P;/Citi Intl Treasury Bond 0.00 -5.00% 2436 97.29 90.08
EWP iShares MSCI Spain Index 0.00 36900 27.18 32.48
First Majestic Silver 0.00 -3.00% 44392 6.49 0.00
EWI iShares MSCI Italy Index 0.00 -83.00% 62700 12.20 14.26
FEZ SPDR EURO STOXX 50 ETF 0.00 29444 33.22 37.56
Enerplus 0.00 +6.00% 141358 3.93 0.00
Mitel Networks 0.00 +12.00% 37233 8.19 0.00
BABS SPDR Nuveen Barclays Capital Build Amer 0.00 +3.00% 10062 62.81 62.55
HBM HudBay Minerals 0.00 +73.00% 214342 3.68 7.20
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 3840 116.93 121.47
IAT iShares Dow Jones US Reg Banks Ind. 0.00 -35.00% 25287 31.79 34.54
ITM Market Vectors-Inter. Muni. Index 0.00 NEW 15955 24.19 23.47
EWX SPDR S&P; Emerging Markets Small Cap 0.00 +2.00% 17529 38.91 43.88
MTK SPDR Morgan Stanley Technology 0.00 5600 52.68 101.33
Targa Res 0.00 NEW 14556 29.88 0.00
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.00 NEW 12422 49.83 0.00
CGW Claymore S&P; Global Water Index 0.00 NEW 7291 28.12 27.35
FVD First Trust Value Line Dividend Indx Fnd 0.00 NEW 11435 25.71 23.60
REZ iShares FTSE NAREIT Resi Plus Capp 0.00 NEW 5102 66.05 59.64
PFM PowerShares Dividend Achievers 0.00 +7.00% 29494 21.77 21.11
PEJ PowerShares Dyn Leisure & Entert. 0.00 -32.00% 6912 37.04 37.38
PJP PowerShares Dynamic Pharmaceuticals 0.00 -34.00% 9002 60.10 75.83
RFV Rydex S&P; MidCap 400 Pure Value ETF 0.00 NEW 6120 50.98 52.70
GII SPDR FTSE/Macquarie Global Infra 0.00 +8.00% 6551 45.03 46.70
VIS Vanguard Industrials ETF 0.00 5536 105.13 106.30
DWM WisdomTree DEFA 0.00 +8.00% 12073 45.80 50.61
DFE WisdomTree Europe SmallCap Div Fd 0.00 11270 57.05 54.23
Penn West Energy Trust 0.00 -3.00% 222718 0.93 0.00
PHYS Sprott Physical Gold Trust 0.00 NEW 47637 10.12 9.52
PNQI PowerShares Nasdaq Internet Portfol 0.00 4083 75.68 69.21
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 -50.00% 2900 86.90 86.66
BNZ WisdomTree Dreyfus NZ Dollar Fund 0.00 NEW 10880 18.20 0.00
MDM Mountain Province Diamonds 0.00 +121.00% 60215 3.75 3.45
Sprott Physical Silver Tr tr unit 0.00 NEW 16912 6.21 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.00 -35.00% 12561 34.23 34.26
Pengrowth Energy 0.00 193304 1.31 0.00
Baytex Energy 0.00 -19.00% 247314 3.97 0.00
Powershares Etf Trust dyna buybk ach 0.00 -5.00% 8768 45.28 0.00
Powershares Global Etf Trust ex us sml port 0.00 26397 26.18 0.00
Rydex Etf Trust s^psc600 purvl 0.00 NEW 5122 57.59 0.00
Wisdomtree Tr intl hedge eqt 0.00 -16.00% 20473 51.92 0.00
Wisdomtree Trust indian rup etf 0.00 NEW 10731 21.25 0.00
Ishares Tr cmn 0.00 -55.00% 23280 40.21 0.00
Vanguard Scottsdale Fds cmn 0.00 NEW 3278 81.15 0.00
LSG Lake Shore Gold 0.00 -48.00% 55008 1.45 0.69
B2gold 0.00 -81.00% 319728 1.66 0.00
KDX Klondex Mines 0.00 NEW 18674 2.68 0.00
Te Connectivity Ltd for 0.00 NEW 4325 61.97 0.00
Medley Capital Corporation 0.00 -9.00% 25860 6.61 0.00
Fortuna Silver Mines 0.00 +14.00% 31561 3.90 0.00
Primero Mining Corporation 0.00 -71.00% 18608 1.83 0.00
Timmins Gold 0.00 NEW 96705 0.23 0.00
Mosaic 0.00 -5.00% 39042 27.00 0.00
Yandex Nv-a 0.00 10100 15.35 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 -83.00% 20577 40.34 0.00
Pennantpark Floating Rate Capi 0.00 -9.00% 12270 11.74 0.00
New Mountain Finance 0.00 -7.00% 27470 12.63 0.00
Spdr Series Trust cmn 0.00 NEW 6730 57.65 0.00
Ralph Lauren 0.00 -5.00% 8478 96.25 0.00
Tim Participacoes Sa-adr spon 0.00 12650 11.07 0.00
Pretium Res Inc Com Isin# Ca74 0.00 44070 5.36 0.00
Bellatrix Exploration 0.00 -2.00% 74880 1.01 0.00
Market Vectors Etf Tr mun bd closed 0.00 NEW 25685 27.95 0.00
Clovis Oncology 0.00 +7.00% 11680 19.18 0.00
Norbord 0.00 NEW 43961 19.95 0.00
Ishares Inc em mkt min vol 0.00 +34.00% 8842 51.35 0.00
Ishares Tr eafe min volat 0.00 NEW 5800 66.38 0.00
Global X Fds ftse greec 0.00 15675 7.53 0.00
MCEWEN MINING 0.00 NEW 11515 1.91 0.00
Express Scripts Holding 0.00 -70.00% 6410 68.64 0.00
Brookfield Cda Office Pptys tr 0.00 +3.00% 36456 22.52 0.00
Merus Labs Intl 0.00 NEW 23200 1.47 0.00
Ingredion Incorporated 0.00 +33.00% 8396 106.84 0.00
Tcp Capital 0.00 -9.00% 20190 14.91 0.00
Kcap Financial 0.00 17611 3.58 0.00
Ishares Inc emrgmkt dividx 0.00 -49.00% 7680 32.81 0.00
Ishares Inc msci glb gold 0.00 NEW 47573 8.56 0.00
Sarepta Therapeutics 0.00 -35.00% 29135 19.53 0.00
Turquoisehillres 0.00 265424 2.54 0.00
Wp Carey 0.00 +33.00% 4994 62.27 0.00
Palo Alto Networks 0.00 2500 163.20 0.00
Sandstorm Gold 0.00 -35.00% 20963 3.29 0.00
Eaton 0.00 -26.00% 9165 62.52 0.00
Ishares Inc core msci emkt 0.00 20085 41.62 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 +28.00% 7000 53.14 0.00
Ishares Inc msci india index 0.00 NEW 13927 27.14 0.00
Asanko Gold 0.00 -25.00% 28263 2.12 0.00
Sibanye Gold 0.00 -44.00% 17208 15.17 0.00
Pimco Dynamic Credit Income other 0.00 60441 17.44 0.00
Dominion Diamond Corp foreign stock 0.00 -51.00% 20776 11.07 0.00
Sunedison 0.00 NEW 27450 0.55 0.00
First Tr Exchange Traded Fd senior ln fd 0.00 -6.00% 9309 47.48 0.00
Sprouts Fmrs Mkt 0.00 NEW 18211 29.05 0.00
Grana Y Montero S A A 0.00 21625 4.07 0.00
Intercontinentalexchange 0.00 -65.00% 3751 235.14 0.00
Ambev Sa- 0.00 +144.00% 31630 5.18 0.00
Twitter 0.00 -51.00% 28555 16.56 0.00
Nimble Storage 0.00 NEW 15200 7.83 0.00
Fs Investment Corporation 0.00 -7.00% 111474 9.17 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 -14.00% 6826 52.30 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 25725 24.61 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 -11.00% 12481 21.63 0.00
Voya Financial 0.00 -5.00% 25790 29.78 0.00
Tpg Specialty Lnding Inc equity 0.00 -9.00% 19890 16.14 0.00
Wisdomtree Tr brclys negative 0.00 6719 42.86 0.00
Weatherford Intl Plc ord shs 0.00 40185 7.79 0.00
Performance Sports 0.00 10313 3.20 0.00
Synchrony Financial 0.00 -5.00% 31753 28.66 0.00
Ishares Tr Global Reit Etf 0.00 NEW 7915 26.53 0.00
Ishares Tr cur hdg ms emu 0.00 27600 24.35 0.00
Ubs Group Ag 0.00 -87.00% 22291 16.02 0.00
Factorshares Tr ise cyber sec 0.00 20018 23.98 0.00
Proshares Tr short qqq 0.00 NEW 8549 52.64 0.00
Store Capital Corp reit 0.00 NEW 13162 25.91 0.00
Orbital Atk 0.00 +32.00% 6257 86.94 0.00
Goldmansachsbdcinc shs 0.00 -9.00% 14001 19.57 0.00
Doubleline Total Etf etf 0.00 -82.00% 15047 49.38 0.00
Amaya 0.00 -14.00% 57907 13.38 0.00
Shopify Inc cl a 0.00 +7.00% 11967 28.24 0.00
Nobilis Health Corp. - Restricted 0.00 +14.00% 328446 3.12 0.00
Alamos Gold Inc New Class A 0.00 105678 5.29 0.00
Paypal Holdings 0.00 -42.00% 14121 38.60 0.00
Welltower Inc Com reit 0.00 -19.00% 14043 69.36 0.00
Hp 0.00 -6.00% 79643 12.32 0.00
Cpi Card 0.00 +300.00% 49450 8.23 0.00
Chubb 0.00 NEW 7085 119.12 0.00

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