CIBC World Markets

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

CIBC World Markets portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 15.20 61589833 60.36 0.00
Tor Dom Bk Cad 14.35 81878053 42.85 0.00
Bk Nova Cad 11.04 -2.00% 53752734 50.23 0.00
Bank Of Montreal Cadcom Npv 6.87 -3.00% 28023780 59.97 0.00
VRX Valeant Pharmaceuticals Int 3.66 +2.00% 4512077 198.62 205.82
Canadian Natl Ry 3.49 12767349 66.87 0.00
Suncor Energy 2.79 23299812 29.25 0.00
Bce 2.67 15405034 42.36 0.00
Manulife Finl 2.59 +5.00% 37256267 17.01 0.00
Enbridge 2.54 12825600 48.50 0.00
Transcanada 2.10 12042046 42.72 0.00
Canadian Natural Resources 1.99 15852465 30.71 0.00
BAM.A Brookfield Asset Management 1.86 8484562 53.61 0.00
Potash Corp. Of Saskatchewan I 1.72 +2.00% 13054886 32.25 0.00
Sun Life Financial 1.48 11766076 30.82 0.00
Magna Intl Inc cl a 1.41 +96.00% 6419101 53.66 0.00
Telus Ord 1.40 10329402 33.24 0.00
Rogers Communications -cl B 0.94 +3.00% 6838255 33.48 0.00
Thomson Reuters 0.87 5238719 40.56 0.00
Agrium 0.86 -9.00% 2015671 104.27 0.00
Gold 0.86 11653434 18.12 0.00
Cenovus Energy 0.82 +8.00% 11836109 16.88 0.00
Canadian Pacific Railway 0.80 -24.00% 1066481 182.70 0.00
* Barrick Gold 0.74 16549118 10.96 0.00
Pembina Pipeline 0.72 +2.00% 5585115 31.66 0.00
Group Cgi Cad Cl A 0.71 4096185 42.45 0.00
Catamaran 0.71 -5.00% 2913860 59.54 0.00
CPG Crescent Point Energy Trust 0.67 7307606 22.34 22.35
Imperial Oil 0.61 3713983 39.88 0.00
Shaw Communications Inc cl b conv 0.59 -5.00% 6435196 22.43 0.00
Encana 0.58 +9.00% 12641613 11.15 0.00
Teck Resources Ltd cl b 0.47 +2.00% 8338035 13.73 0.00
Silver Wheaton 0.44 +10.00% 5645698 19.02 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.44 -3.00% 2803557 38.41 0.00
Talisman Energy Inc Com Stk 0.42 -2.00% 13489832 7.68 0.00
Cameco Corporation 0.35 6213807 13.93 0.00
Agni 0.34 -2.00% 2939522 27.94 0.00
Cibc Cad 0.30 +7.00% 1023211 72.50 0.00
Blackberry 0.26 6999489 8.93 0.00
Yamana Gold 0.20 +13.00% 13791994 3.59 0.00
Eldorado Gold 0.19 10232503 4.59 0.00
Transalta 0.16 4325362 9.30 0.00
Kinross Gold 0.15 16519786 2.24 0.00
WFC Wells Fargo & Company 0.14 +16.00% 631356 54.40 53.90
JPM JPMorgan Chase & Co. 0.12 +2.00% 502836 60.58 60.16
SPY SPDR S&P; 500 ETF 0.12 +18.00% 136717 206.43 205.25
JNJ Johnson & Johnson 0.11 255542 100.60 98.55
HD Home Depot 0.10 +5.00% 214523 113.61 113.11
VZ Verizon Communications 0.10 +19.00% 483941 48.63 48.01
PG Procter & Gamble Company 0.10 +12.00% 287631 81.94 81.31
VET Vermilion Energy 0.10 -17.00% 584246 42.08 42.34
KO Coca-Cola Company 0.09 +7.00% 554546 40.55 40.22
Open Text 0.09 -6.00% 395973 52.89 0.00
GE General Electric Company 0.08 -9.00% 755012 24.81 25.35
BMY Bristol Myers Squibb 0.08 +2.00% 297867 64.50 66.08
T AT&T; 0.08 +28.00% 569146 32.65 32.70
CSCO Cisco Systems 0.08 +102.00% 667319 27.53 28.51
INTC Intel Corporation 0.08 -10.00% 654642 31.27 32.76
MO Altria 0.08 381782 50.02 52.47
MSFT Microsoft Corporation 0.07 -20.00% 439276 40.66 42.00
DIS Walt Disney Company 0.07 +27.00% 155864 104.89 103.60
UNP Union Pacific Corporation 0.07 -7.00% 152885 108.31 114.86
LMT Lockheed Martin Corporation 0.07 +18.00% 79378 202.97 197.87
MCD McDonald's Corporation 0.06 -5.00% 143084 97.44 96.21
WMT Wal-Mart Stores 0.06 +16.00% 164190 82.25 81.06
CVS CVS Caremark Corporation 0.06 +21.00% 144002 103.21 101.90
IVV iShares S&P; 500 Index 0.06 +11.00% 68631 207.84 205.96
SBUX Starbucks Corporation 0.06 +173.00% 310268 47.35 92.23
V Visa 0.06 +328.00% 237033 65.41 266.74
GOOG Google 0.06 +11.00% 25491 554.71 554.33
KRE SPDR KBW Regional Banking 0.06 +17.00% 347000 40.83 40.18
Avago Technologies 0.06 +182.00% 114394 126.98 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.05 +151.00% 275644 44.40 40.81
PFE Pfizer 0.05 -22.00% 366471 34.79 33.78
DOW Dow Chemical Company 0.05 +47.00% 266966 47.98 47.09
AAPL Apple 0.05 -81.00% 106096 124.43 123.28
GSK GlaxoSmithKline 0.05 +7.00% 258335 46.15 45.62
IBM International Business Machines 0.05 +16.00% 74960 160.50 158.25
Firstservice Cad Sub Vtg 0.05 +63.00% 207274 64.72 0.00
SDY SPDR S&P; Dividend 0.05 +10.00% 163111 78.20 76.89
Actavis 0.05 +42.00% 39335 297.62 0.00
CHL China Mobile 0.04 168988 65.03 63.03
MCO Moody's Corporation 0.04 +62.00% 100712 103.80 95.46
WM Waste Management 0.04 +5.00% 181880 54.23 53.00
MMM 3M Company 0.04 +13.00% 63552 164.95 162.72
HBI Hanesbrands 0.04 +536.00% 278150 33.51 32.16
RTN Raytheon Company 0.04 96518 109.25 106.21
KR Kroger 0.04 +42.00% 124966 76.66 74.09
AET Aetna 0.04 82898 106.53 100.76
DE Deere & Company 0.04 +3.00% 106633 87.69 90.31
MRK Merck & Co 0.04 -41.00% 185694 57.48 56.20
EFA iShares MSCI EAFE Index Fund 0.04 +13.00% 154861 64.17 62.56
Brookfield Infrastructure Part 0.04 +49.00% 229320 45.54 0.00
LUV Southwest Airlines 0.04 +13.00% 227171 44.30 44.01
MET MetLife 0.04 +7.00% 171751 50.55 50.75
CELG Celgene Corporation 0.04 -7.00% 83384 115.29 118.26
SWKS Skyworks Solutions 0.04 +21.00% 102009 98.29 92.91
VEA Vanguard Europe Pacific ETF 0.04 +80.00% 230728 39.83 39.04
IDV iShares Dow Jones EPAC Sel Div Ind 0.04 +172.00% 261425 33.64 33.58
Baytex Energy 0.04 +2.00% 548430 15.80 0.00
Progressive Waste Solutions 0.04 +15.00% 342233 29.38 0.00
Student Transn 0.04 +123.00% 1600702 5.40 0.00
Monster Beverage 0.04 78496 138.39 0.00
Abbvie 0.04 +22.00% 173282 58.54 0.00
Brookfield Ppty Partners L P unit ltd partn 0.04 +50.00% 408065 24.25 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 +23.00% 169355 40.13 38.45
BX Blackstone 0.03 +41.00% 193123 38.89 37.98
COST Costco Wholesale Corporation 0.03 +29.00% 43899 151.48 148.30
XOM Exxon Mobil Corporation 0.03 -29.00% 91454 85.00 84.57
SHW Sherwin-Williams Company 0.03 +588.00% 24735 284.50 281.82
MS Morgan Stanley 0.03 +10.00% 173380 35.69 34.94
WDC Western Digital 0.03 -6.00% 87145 91.01 97.30
VLO Valero Energy Corporation 0.03 +85.00% 102269 63.62 56.99
CI CIGNA Corporation 0.03 +372.00% 59029 129.44 120.83
HES Hess 0.03 +3.00% 92147 67.87 69.52
RDS.A Royal Dutch Shell 0.03 +45.00% 134295 59.65 0.00
UNH UnitedHealth 0.03 +1265.00% 64742 118.28 113.33
QCOM QUALCOMM 0.03 -3.00% 105737 69.34 71.27
F Ford Motor Company 0.03 +21.00% 413107 16.14 15.85
GILD Gilead Sciences 0.03 -35.00% 66235 98.14 99.53
PKX POS 0.03 114491 54.66 59.45
XLE Energy Select Sector SPDR 0.03 +28.00% 81400 77.58 75.34
E Eni S.p.A. 0.03 177296 34.61 34.59
IWM iShares Russell 2000 Index 0.03 -3.00% 62210 124.35 119.90
EWJ iShares MSCI Japan Index 0.03 +46.00% 511541 12.53 12.17
SKX Skechers USA 0.03 +57.00% 100221 71.91 67.44
TRN Trinity Industries 0.03 +2.00% 204628 35.51 30.84
Gildan Activewear Inc Com Cad 0.03 +114.00% 276833 29.52 0.00
Sunopta 0.03 -4.00% 662323 10.62 0.00
Cae 0.03 +55.00% 543171 11.66 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.03 42793 177.58 176.97
Stantec 0.03 319878 23.90 0.00
Advantage Oil & Gas 0.03 +3.00% 1411208 5.36 0.00
GM General Motors Company 0.03 +137.00% 228068 37.50 37.89
ACWX iShares MSCI ACWI ex US Index Fund 0.03 +4.00% 160090 44.70 43.35
GMF SPDR S&P; Emerging Asia Pacific 0.03 72073 88.02 84.96
Citi 0.03 +7.00% 131174 51.52 0.00
Marathon Petroleum 0.03 +202.00% 64999 102.39 0.00
Brookfield Renewable energy partners lpu 0.03 +27.00% 230852 31.58 0.00
Duke Energy 0.03 +161.00% 100444 76.78 0.00
Kraft Foods 0.03 +73.00% 74683 87.11 0.00
Orange Sa 0.03 444258 16.01 0.00
Walgreen Boots Alliance 0.03 +404.00% 82844 84.68 0.00
PKG Packaging Corporation of America 0.02 +287.00% 55566 78.20 77.86
HBAN Huntington Bancshares Incorporated 0.02 -2.00% 367044 11.05 10.78
CTSH Cognizant Technology Solutions 0.02 +212.00% 94491 62.39 60.57
CMCSA Comcast Corporation 0.02 +14.00% 65401 56.47 58.60
TWX Time Warner 0.02 +6.00% 57189 84.44 83.25
GS Goldman Sachs 0.02 +2.00% 22020 187.97 184.67
HIG Hartford Financial Services 0.02 -3.00% 141077 41.82 41.14
MA MasterCard Incorporated 0.02 +25.00% 64649 86.39 87.52
LNC Lincoln National Corporation 0.02 +4.00% 65626 57.46 56.84
FDX FedEx Corporation 0.02 -8.00% 23246 165.45 170.82
VIA.B Via 0.02 +256.00% 82724 68.30 0.00
LLY Eli Lilly & Co. 0.02 +9.00% 55530 72.65 68.81
TEVA Teva Pharmaceutical Industries 0.02 +4.00% 83308 62.30 57.77
CVX Chevron Corporation 0.02 -37.00% 50416 104.99 102.86
UPS United Parcel Service 0.02 +12.00% 40599 96.95 99.32
CBRL Cracker Barrel Old Country Store 0.02 +22.00% 30482 152.16 150.50
RAI Reynolds American 0.02 +328.00% 62280 68.91 70.03
SE Spectra Energy 0.02 +4.00% 146186 36.17 34.31
MHP McGraw-Hill Companies 0.02 +21.00% 58242 103.40 0.00
DD E.I. du Pont de Nemours & Company 0.02 +4.00% 58412 71.48 79.13
Cott 0.02 -6.00% 434900 9.37 0.00
MCK McKesson Corporation 0.02 +7.00% 24530 226.21 221.98
GT Goodyear Tire & Rubber Company 0.02 -8.00% 154216 27.08 25.04
CL Colgate-Palmolive Company 0.02 +2.00% 53327 69.35 68.17
Domtar 0.02 +614.00% 89787 46.22 0.00
PM Philip Morris International 0.02 -12.00% 49508 75.32 77.69
BIIB Biogen Idec 0.02 +919.00% 11349 422.24 415.20
MTU Mitsubishi UFJ Financial 0.02 929683 6.22 6.19
CAJ Canon 0.02 122029 35.37 32.87
EOG EOG Resources 0.02 +3.00% 40344 91.69 86.44
ORCL Oracle Corporation 0.02 134500 43.15 41.62
GLD SPDR Gold Trust 0.02 +7.00% 49579 113.66 110.56
TSO Tesoro Corporation 0.02 +83.00% 57021 91.28 86.12
LO Lorillard 0.02 +10.00% 56940 65.35 66.44
TI Telecom Italia S.p.A. 0.02 404658 11.61 11.75
ARCC Ares Capital Corporation 0.02 -7.00% 268302 17.17 16.86
MFG Mizuho Financial 0.02 1208091 3.55 3.59
UTHR United Therapeutics Corporation 0.02 +979.00% 25988 172.43 161.87
NTT Nippon Telegraph & Telephone 0.02 146195 30.82 29.97
SJT San Juan Basin Royalty Trust 0.02 -4.00% 499655 11.97 13.04
HCP HCP 0.02 +17.00% 85298 43.21 40.24
EWH iShares MSCI Hong Kong Index Fund 0.02 -59.00% 223568 21.93 21.09
ITB iShares Dow Jones US Home Const. 0.02 NEW 145805 28.23 26.59
SPG Simon Property 0.02 +14.00% 24616 195.65 179.63
Nxp Semiconductors N V 0.02 +135.00% 47008 100.37 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.02 -7.00% 31232 130.70 126.45
PRIM Primoris Services 0.02 +6.00% 257226 17.19 16.99
DVY iShares Dow Jones Select Dividend 0.02 -51.00% 58973 77.93 76.58
IJR iShares S&P; SmallCap 600 Index 0.02 51261 118.02 113.70
VWO Vanguard Emerging Markets ETF 0.02 +27.00% 129415 40.87 39.44
Alerian Mlp Etf 0.02 +94.00% 317995 16.57 0.00
Hldgs 0.02 +11.00% 88947 67.25 0.00
O'reilly Automotive 0.02 +9.00% 23262 216.23 0.00
EWS iShares MSCI Singapore Index Fund 0.02 +2.00% 371950 12.80 12.30
FNV Franco-Nevada Corporation 0.02 -35.00% 78832 48.55 46.00
EDV Vanguard Extended Duration ETF 0.02 +73.00% 44232 129.82 124.17
Kinder Morgan 0.02 -3.00% 125998 42.06 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 100893 37.93 0.00
Ishares Tr fltg rate nt 0.02 98841 50.64 0.00
Ishares Inc msci india index 0.02 179692 31.98 0.00
L Brands 0.02 +386.00% 45028 94.30 0.00
Dominion Diamond Corp foreign stock 0.02 +62.00% 228809 17.09 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 NEW 123137 49.27 0.00
Google Inc Class C 0.02 -9.00% 8068 547.97 0.00
Ishares msci ukamp; 0.02 NEW 249283 18.01 0.00
Medtronic 0.02 NEW 74485 77.99 0.00
HAS Hasbro 0.01 -43.00% 20926 63.22 61.01
SKM SK Tele 0.01 127520 27.21 26.19
CMS CMS Energy Corporation 0.01 +397.00% 35253 34.92 32.93
HBC HSBC Holdings 0.01 +45.00% 79888 42.58 0.00
IBN ICICI Bank 0.01 +2.00% 153684 10.36 11.08
GLW Corning Incorporated 0.01 110514 22.68 22.80
NLY Annaly Capital Management 0.01 -18.00% 202244 10.40 10.36
BLK BlackRock 0.01 +12.00% 6036 365.81 357.74
USB U.S. Ban 0.01 +100.00% 44204 43.66 43.76
WU Western Union Company 0.01 +3.00% 68043 20.81 19.29
DFS Discover Financial Services 0.01 -46.00% 27033 56.34 58.01
AN AutoNation 0.01 +4.00% 29876 64.33 60.20
CAT Caterpillar 0.01 +24.00% 43251 80.02 79.57
CSX CSX Corporation 0.01 +10.00% 85721 33.12 33.62
ECL Ecolab 0.01 -2.00% 20567 114.36 115.32
NSC Norfolk Southern 0.01 +17.00% 32316 102.92 108.18
CCL Carnival Corporation 0.01 NEW 31901 47.84 43.98
COH Coach 0.01 +15.00% 39865 41.44 40.63
DLR Digital Realty Trust 0.01 -26.00% 33241 65.97 64.33
KSS Kohl's Corporation 0.01 -9.00% 16752 78.26 73.72
LKQX LKQ Corporation 0.01 54752 25.55 0.00
LEG Leggett & Platt 0.01 73614 46.09 44.11
NOC Northrop Grumman Corporation 0.01 +29.00% 8528 161.00 158.85
PPG PPG Industries 0.01 +8.00% 7708 225.48 225.60
PAYX Paychex 0.01 -18.00% 31802 49.62 48.92
Royal Caribbean Cruises 0.01 -18.00% 19775 81.87 0.00
AFL AFLAC Incorporated 0.01 -33.00% 21769 63.99 61.39
RWT Redwood Trust 0.01 +9.00% 113733 17.87 18.25
SVU SUPERVALU 0.01 +7.00% 155389 11.63 10.71
BA Boeing Company 0.01 -79.00% 8398 150.04 152.38
ROST Ross Stores 0.01 NEW 17499 105.38 105.22
TIF Tiffany & Co. 0.01 NEW 13900 87.99 83.92
ERTS Electronic Arts 0.01 +610.00% 34335 58.80 0.00
IP International Paper Company 0.01 +198.00% 52156 55.49 54.31
LVS Las Vegas Sands 0.01 +26.00% 62981 55.03 52.42
EMR Emerson Electric 0.01 +26.00% 24795 56.62 55.87
FL Foot Locker 0.01 +5.00% 20290 62.99 61.03
MHK Mohawk Industries 0.01 NEW 12442 185.74 179.34
NOV National-Oilwell Var 0.01 +18.00% 42311 49.99 50.15
JBLU JetBlue Airways Corporation 0.01 NEW 132840 19.25 17.12
UNM Unum 0.01 +2.00% 67624 33.73 33.01
Celestica 0.01 -17.00% 226821 11.11 0.00
SKYW SkyWest 0.01 NEW 143246 14.61 14.75
EMN Eastman Chemical Company 0.01 -5.00% 22053 69.24 71.40
CPB Campbell Soup Company 0.01 -26.00% 32712 46.56 45.09
TMO Thermo Fisher Scientific 0.01 +321.00% 22036 134.33 127.98
HP Helmerich & Payne 0.01 -49.00% 22092 68.08 63.63
SONC Sonic Corporation 0.01 NEW 40511 31.70 31.95
HCN Health Care REIT 0.01 -35.00% 29928 77.35 74.30
NVS Novartis AG 0.01 +200.00% 16584 98.59 96.03
ALL Allstate Corporation 0.01 -36.00% 20418 71.16 68.72
COP ConocoPhillips 0.01 +3.00% 30593 62.27 61.42
DEO Diageo 0.01 +25.00% 25110 110.55 110.91
EBAY eBay 0.01 +13.00% 23168 57.67 59.78
GIS General Mills 0.01 -17.00% 35194 56.60 51.55
HAL Halliburton Company 0.01 -25.00% 47326 43.89 41.30
HPQ Hewlett-Packard Company 0.01 -77.00% 51786 31.17 32.62
HMC HONDA MOTOR 0.01 +33.00% 95267 32.76 33.26
HON Honeywell International 0.01 +27.00% 17629 104.32 100.92
M Macy's 0.01 +23.00% 23480 64.91 62.37
NKE NIKE 0.01 -56.00% 20328 100.35 96.37
PEP Pepsi 0.01 -9.00% 29391 95.61 93.96
SNY Sanofi-Aventis SA 0.01 +22.00% 30467 49.43 47.19
SLB Schlumberger 0.01 +48.00% 24005 83.44 81.67
SYMC Symantec Corporation 0.01 -23.00% 70756 23.36 23.79
TXN Texas Instruments Incorporated 0.01 +23.00% 37370 57.18 57.48
UTX United Technologies Corporation 0.01 20441 117.22 118.52
CA CA 0.01 -34.00% 71292 32.61 31.38
EXC Exelon Corporation 0.01 +6.00% 62983 33.61 31.85
WMB Williams Companies 0.01 +13.00% 52317 50.60 46.41
Lazard Ltd-cl A shs a 0.01 -64.00% 28777 52.58 0.00
TJX TJX Companies 0.01 +87.00% 36416 70.05 67.66
WFMI Whole Foods Market 0.01 -7.00% 48678 52.08 0.00
LOW Lowe's Companies 0.01 NEW 33166 74.38 73.15
NVO Novo Nordisk A/S 0.01 +151.00% 60255 53.39 46.07
MKL Markel Corporation 0.01 +9.00% 3583 768.91 738.67
FITB Fifth Third Ban 0.01 -30.00% 69901 18.86 19.04
PRU Prudential Financial 0.01 +7.00% 43157 80.31 80.31
HPT Hospitality Properties Trust 0.01 -37.00% 57119 32.98 30.62
ISLE Isle of Capri Casinos 0.01 NEW 89452 14.05 13.25
DISCA Discovery Communications 0.01 +134.00% 59341 30.75 32.39
FISV Fiserv 0.01 +65.00% 16809 79.42 77.15
DOV Dover Corporation 0.01 +4.00% 19082 69.12 70.44
PDLI PDL BioPharma 0.01 -32.00% 230128 7.04 7.02
Methanex 0.01 58938 53.56 0.00
MRO Marathon Oil Corporation 0.01 +30.00% 62646 26.11 26.02
TM Toyota Motor Corporation 0.01 -33.00% 21594 139.90 134.15
TTWO Take-Two Interactive Software 0.01 +4.00% 116962 25.45 24.53
DAL Delta Air Lines 0.01 -39.00% 57094 44.96 44.19
RAD Rite Aid Corporation 0.01 +115.00% 191288 8.69 7.34
IBB iShares NASDAQ Biotechnology Index 0.01 +178.00% 7758 343.40 341.41
TRW TRW Automotive Holdings 0.01 -3.00% 23679 104.86 104.55
MU Micron Technology 0.01 -77.00% 71112 27.13 27.78
MT ArcelorMittal 0.01 +116.00% 220800 9.42 10.31
CF CF Industries Holdings 0.01 +8.00% 4428 283.65 292.79
SBS Companhia de Saneamento Basi 0.01 +2.00% 303330 5.42 5.10
DIN DineEquity 0.01 NEW 18548 107.02 104.27
DY Dycom Industries 0.01 NEW 59194 48.84 43.91
KEY Key 0.01 +15.00% 100231 14.16 14.07
Seagate Technology Com Stk 0.01 -18.00% 67154 52.03 0.00
STLD Steel Dynamics 0.01 -18.00% 79492 20.10 17.52
HRL Hormel Foods Corporation 0.01 NEW 55856 56.84 54.96
ITUB Banco Itau Holding Financeira S.A. 0.01 -2.00% 254532 11.06 10.68
SMCI Super Micro Computer 0.01 +20.00% 66074 33.21 37.36
STD Banco Santander, S.A. 0.01 -43.00% 230974 7.45 0.00
MFA MFA Mortgage Investments 0.01 -15.00% 221367 7.86 7.82
UL Unilever 0.01 +11.00% 71610 41.71 42.20
VMI Valmont Industries 0.01 +19.00% 12625 122.85 120.29
CHD Church & Dwight 0.01 -11.00% 31779 85.43 83.20
DRE Duke Realty Corporation 0.01 -43.00% 82199 21.76 20.41
IMKTA Ingles Markets, Incorporated 0.01 NEW 60109 49.48 47.20
MKC McCormick & Company, Incorporated 0.01 -14.00% 32699 77.10 72.00
PACW PacWest Ban 0.01 +141.00% 40922 46.89 45.61
WLK Westlake Chemical Corporation 0.01 +7.00% 18072 71.93 66.20
BJRI BJ's Restaurants 0.01 +6.00% 55998 50.45 51.66
SNH Senior Housing Properties Trust 0.01 -15.00% 79767 22.19 21.25
PSEC Prospect Capital Corporation 0.01 -8.00% 210572 8.45 8.49
XLK Technology SPDR 0.01 NEW 65750 41.44 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.01 +18.00% 25120 105.61 0.00
PD Precision Drilling Corporation 0.01 -11.00% 308656 6.34 0.00
XRT SPDR S&P; Retail 0.01 21254 101.06 97.65
MAC Macerich Company 0.01 -41.00% 29697 84.32 92.24
BXP Boston Properties 0.01 -10.00% 15062 140.49 135.21
AGG iShares Lehman Aggregate Bond 0.01 +13.00% 18568 111.43 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +10.00% 21787 121.72 120.16
IVW iShares S&P; 500 Growth Index 0.01 +8.00% 14897 113.98 113.07
IWO iShares Russell 2000 Growth Index 0.01 +24.00% 24088 151.57 146.64
KIM Kimco Realty Corporation 0.01 -37.00% 84321 26.85 25.62
LRY Liberty Property Trust 0.01 -25.00% 58383 35.70 0.00
OKE ONEOK 0.01 +258.00% 58735 48.24 46.35
RSP Rydex S&P; Equal Weight ETF 0.01 +57.00% 33935 81.04 79.77
VBR Vanguard Small-Cap Value ETF 0.01 -6.00% 26915 109.42 105.60
AGNC American Capital Agency 0.01 106504 21.33 20.97
RAX Rackspace Hosting 0.01 NEW 40045 51.59 51.20
SPR Spirit AeroSystems Holdings 0.01 +164.00% 32818 52.20 50.94
EBIX Ebix 0.01 NEW 45511 30.39 24.99
KAR KAR Auction Services 0.01 NEW 39619 37.94 36.58
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -5.00% 36903 90.62 90.34
XHB SPDR S&P; Homebuilders 0.01 +20.00% 34534 36.86 35.32
EWY iShares MSCI South Korea Index Fund 0.01 +3.00% 52757 57.24 55.24
EWT iShares MSCI Taiwan Index 0.01 +2.00% 196920 15.74 15.54
KKR KKR & Co 0.01 -10.00% 76272 22.81 22.64
INDY iShares S&P; India Nifty 50 Index Fund 0.01 +44.00% 75548 31.34 31.79
RWJ RevenueShares Small Cap Fund 0.01 +29.00% 28432 58.88 56.41
VO Vanguard Mid-Cap ETF 0.01 -8.00% 10800 132.69 125.59
VB Vanguard Small-Cap ETF 0.01 +127.00% 18874 122.55 118.34
IYC iShares Dow Jones US Consumer Ser. 0.01 +24.00% 8758 144.21 142.01
BND Vanguard Total Bond Market ETF 0.01 +2.00% 43721 83.37 82.52
PGX PowerShares Preferred Portfolio 0.01 +9.00% 215730 14.91 14.83
PIN PowerShares India Portfolio 0.01 +10.00% 74297 22.57 22.51
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -38.00% 63162 40.10 39.78
IYF iShares Dow Jones US Financial 0.01 +12.00% 14108 89.03 88.01
IHE iShares Dow Jones US Pharm Indx 0.01 +52.00% 10122 172.40 169.50
EWP iShares MSCI Spain Index 0.01 -77.00% 37800 34.79 32.48
CWB SPDR Barclays Capital Convertible SecETF 0.01 -35.00% 70801 47.75 46.99
Enerplus 0.01 -61.00% 127224 10.14 0.00
PJP PowerShares Dynamic Pharmaceuticals 0.01 +2.00% 47592 76.40 75.83
MDD SPDR S&P; International Mid Cap 0.01 +383.00% 51686 30.34 29.46
HCA HOLDINGS 0.01 +43.00% 27948 75.25 0.00
Powershares Senior Loan Portfo mf 0.01 +3.00% 73966 24.09 0.00
Wi-lan 0.01 -17.00% 680626 2.47 0.00
Advisorshares Tr peritus hg yld 0.01 -7.00% 44630 41.38 0.00
D Spdr Series Trust 0.01 -3.00% 19205 106.33 0.00
Hollyfrontier 0.01 +75.00% 45663 40.27 0.00
Telefonica Brasil Sa 0.01 +21.00% 193072 15.29 0.00
Delphi Automotive Plc shs 0.01 +7.00% 22446 79.75 0.00
Pimco Total Return Etf totl 0.01 NEW 19406 110.12 0.00
Phillips 66 0.01 +5.00% 21328 78.58 0.00
Facebook Inc cl a 0.01 -21.00% 34227 82.22 0.00
Pimco Dynamic Incm Fund 0.01 61241 29.00 0.00
Mondelez Int 0.01 +18.00% 35460 36.10 0.00
Eaton 0.01 +14.00% 19498 67.96 0.00
Sanmina 0.01 -33.00% 79488 24.19 0.00
Granite Real Estate 0.01 +71.00% 84746 34.98 0.00
Pimco Dynamic Credit Income other 0.01 61606 20.42 0.00
Thrx 2 1/8 01/15/23 0.01 NEW 20000 87.50 0.00
Twenty-first Century Fox 0.01 +31.00% 47998 33.83 0.00
Hilton Worlwide Hldgs 0.01 +13.00% 42164 29.62 0.00
Navient Corporation equity 0.01 +96.00% 115520 20.33 0.00
Alibaba Group Holding Ltd Spon 0.01 +10.00% 42219 83.23 0.00
Cimpress N V Shs Euro 0.01 +11.00% 36642 84.38 0.00
Qorvo 0.01 NEW 30950 79.71 0.00
CB Chubb Corporation 0.00 +6.00% 9448 101.08 98.78
ETFC E TRADE Financial Corporation 0.00 NEW 10203 28.52 27.90
* America Movil Sab De Cv spon adr l shs 0.00 +33.00% 30092 20.47 0.00
CIT CIT 0.00 +6.00% 20681 45.11 44.41
VIP Vimpel 0.00 NEW 68538 5.24 5.41
LEA Lear Corporation 0.00 NEW 10738 110.82 106.04
MBT Mobile TeleSystems OJSC 0.00 +2.00% 19508 10.10 8.82
PBR Petroleo Brasileiro SA 0.00 +28.00% 16114 6.02 5.36
VALE Vale 0.00 -78.00% 86400 5.65 6.09
FMX Fomento Economico Mexicano SAB 0.00 +18.00% 8300 93.49 86.48
GGB Gerdau SA 0.00 76950 3.20 3.52
INFY Infosys Technologies 0.00 +10.00% 8301 35.06 34.81
PBR.A Petroleo Brasileiro SA 0.00 20123 6.11 0.00
CEO CNOOC 0.00 +33.00% 4514 141.78 133.62
TSM Taiwan Semiconductor Mfg 0.00 -29.00% 35357 23.47 23.50
Aercap Holdings Nv Ord Cmn 0.00 NEW 20000 43.65 0.00
STT State Street Corporation 0.00 +6.00% 13103 73.49 72.30
SBNY Signature Bank 0.00 NEW 3931 129.48 124.56
TWO Two Harbors Investment 0.00 -25.00% 62157 10.62 10.30
PNC PNC Financial Services 0.00 +13.00% 13098 93.22 93.21
PFG Principal Financial 0.00 +6.00% 18878 51.38 49.56
TSS Total System Services 0.00 NEW 5820 38.14 37.47
AMP Ameriprise Financial 0.00 -35.00% 7402 130.78 131.20
NDAQ NASDAQ OMX 0.00 NEW 16435 50.93 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 +6.00% 23968 41.10 0.00
EFX Equifax 0.00 NEW 9912 93.02 91.97
DVN Devon Energy Corporation 0.00 +21.00% 9936 60.29 57.71
RSG Republic Services 0.00 -2.00% 29096 40.56 40.26
ABT Abbott Laboratories 0.00 -92.00% 5345 46.40 46.40
REGN Regeneron Pharmaceuticals 0.00 -10.00% 2352 451.53 427.05
XLV Health Care SPDR 0.00 -71.00% 14400 72.50 71.27
CMCSK Comcast Corporation 0.00 11846 56.05 58.27
ED Consolidated Edison 0.00 +5.00% 15147 61.00 59.90
LEN Lennar Corporation 0.00 +85.00% 23011 51.80 48.23
BBBY Bed Bath & Beyond 0.00 -65.00% 13218 76.79 74.05
CERN Cerner Corporation 0.00 NEW 10638 73.23 69.83
CMI Cummins 0.00 +5.00% 4646 138.61 137.75
CW Curtiss-Wright 0.00 NEW 4012 74.03 71.17
BEN Franklin Resources 0.00 NEW 22898 51.31 51.68
GPC Genuine Parts Company 0.00 -14.00% 6901 93.17 92.26
KMB Kimberly-Clark Corporation 0.00 -30.00% 6608 107.14 103.80
MAT Mattel 0.00 -2.00% 35265 22.86 24.73
NEM Newmont Mining Corporation 0.00 NEW 10555 21.70 21.67
PII Polaris Industries 0.00 NEW 2152 141.26 148.18
PSA Public Storage 0.00 -25.00% 2876 197.15 186.59
Ritchie Bros. Auctioneers In 0.00 +5.00% 29528 24.93 0.00
SEE Sealed Air 0.00 +35.00% 15613 45.54 45.48
SNA Snap-on Incorporated 0.00 NEW 6363 147.10 142.04
SWK Stanley Black & Decker 0.00 -17.00% 7956 95.40 95.48
SYY SYSCO Corporation 0.00 +6.00% 14065 37.75 38.41
TRV Travelers Companies 0.00 -74.00% 9258 108.12 105.54
VFC V.F. Corporation 0.00 +14.00% 6094 75.32 73.33
GWW W.W. Grainger 0.00 -39.00% 1557 235.71 230.01
TAP Molson Coors Brewing Company 0.00 -12.00% 9533 74.48 73.49
Transocean 0.00 -9.00% 10925 14.65 0.00
BBY Best Buy 0.00 -52.00% 25917 37.77 40.39
BSX Boston Scientific Corporation 0.00 NEW 21122 17.75 16.49
HRS Harris Corporation 0.00 +4.00% 14943 78.77 72.70
NUS Nu Skin Enterprises 0.00 NEW 5819 60.15 54.92
JACK Jack in the Box 0.00 NEW 12156 95.92 95.10
JCI Johnson Controls 0.00 +26.00% 16668 50.46 48.46
VRSN Verisign 0.00 +6.00% 16761 66.94 62.91
GFI Gold Fields 0.00 NEW 38850 4.02 3.73
CMA Comerica Incorporated 0.00 +6.00% 21524 45.11 45.57
CMC Commercial Metals Company 0.00 NEW 33644 16.20 14.51
RF Regions Financial Corporation 0.00 +3.00% 97668 9.45 9.54
DRI Darden Restaurants 0.00 NEW 3288 69.34 62.29
IFF International Flavors & Fragrances 0.00 NEW 8131 117.45 117.32
WHR Whirlpool Corporation 0.00 +10.00% 4421 201.99 197.86
WDR Waddell & Reed Financial 0.00 NEW 4895 49.44 48.34
URI United Rentals 0.00 -83.00% 2605 90.98 88.12
Everest Re 0.00 5908 174.00 0.00
XLNX Xilinx 0.00 -10.00% 15499 42.33 39.72
MAS Masco Corporation 0.00 +21.00% 45278 26.70 25.99
UHS Universal Health Services 0.00 +18.00% 5708 117.73 113.94
TSN Tyson Foods 0.00 -44.00% 25703 38.28 37.76
ODP Office Depot 0.00 NEW 34730 9.21 9.28
PHG Koninklijke Philips Electronics NV 0.00 +4.00% 15691 28.36 28.08
CTL CenturyLink 0.00 -16.00% 8043 34.56 35.12
APD Air Products & Chemicals 0.00 -25.00% 2611 151.28 152.20
NI NiSource 0.00 +12.00% 15011 44.17 41.22
Partner Re 0.00 NEW 3398 114.18 0.00
FSS Federal Signal Corporation 0.00 +55.00% 22031 15.80 14.75
BBT BB&T; Corporation 0.00 +4.00% 25502 38.98 37.76
COF Capital One Financial 0.00 +5.00% 12945 78.79 77.96
CX Cemex SAB de CV 0.00 32028 9.46 9.12
CSC Computer Sciences Corporation 0.00 +6.00% 15575 65.30 67.18
Nextera Energy 0.00 -4.00% 2125 104.00 0.00
OXY Occidental Petroleum Corporation 0.00 -2.00% 13467 72.99 74.23
PH Parker-Hannifin Corporation 0.00 +53.00% 3198 118.82 116.44
RDS.B Royal Dutch Shell 0.00 NEW 6752 62.65 0.00
SIAL Sigma-Aldrich Corporation 0.00 -46.00% 6246 138.33 137.95
SYK Stryker Corporation 0.00 -33.00% 6422 92.18 90.61
TEF Telefonica S.A. 0.00 -2.00% 29358 14.34 14.04
UN Unilever N.V. 0.00 +157.00% 28118 41.75 42.05
WEC Wisconsin Energy Corporation 0.00 +2.00% 20955 49.49 47.92
XRX Xerox Corporation 0.00 +9.00% 73853 12.85 12.92
GPS Gap 0.00 +5.00% 25236 43.31 41.01
Y Alleghany Corporation 0.00 +7.00% 2141 487.16 460.40
STO Statoil ASA 0.00 +22.00% 32568 17.59 16.81
TMK Torchmark Corporation 0.00 +6.00% 18704 54.91 53.48
DHR Danaher Corporation 0.00 -30.00% 13817 84.90 84.59
KT KT Corporation 0.00 20997 13.10 13.01
LLTC Linear Technology Corporation 0.00 10908 46.75 46.86
FCX Freeport-McMoRan Copper & Gold 0.00 +2.00% 62146 18.96 18.56
SHPGY Shire 0.00 NEW 971 238.93 0.00
SRCL Stericycle 0.00 NEW 6380 140.44 135.67
EMC EMC Corporation 0.00 -64.00% 12776 25.59 26.24
LXK Lexmark International 0.00 NEW 14354 42.36 38.67
HSIC Henry Schein 0.00 +8.00% 4815 139.56 136.50
SO Southern Company 0.00 NEW 4570 44.20 43.68
ITW Illinois Tool Works 0.00 -27.00% 7757 97.20 96.27
HAR Harman International Industries Inc./DE/ 0.00 NEW 7038 133.56 131.40
MUR Murphy Oil Corporation 0.00 +6.00% 21261 46.61 46.97
Accenture 0.00 +10.00% 7033 93.70 0.00
GD General Dynamics Corporation 0.00 -81.00% 1994 135.91 133.60
MAR Marriott International 0.00 +109.00% 13057 80.34 81.60
CLX Clorox Company 0.00 -2.00% 2600 110.38 107.06
GCI Gannett 0.00 -52.00% 9990 37.04 34.21
TUP Tupperware Brands Corporation 0.00 NEW 3322 68.93 66.12
RGR Sturm, Ruger & Company 0.00 NEW 4875 49.64 52.21
HSY Hershey Company 0.00 -19.00% 2046 100.68 98.43
K Kellogg Company 0.00 +6.00% 4617 65.84 62.16
DLTR Dollar Tree 0.00 +15.00% 14664 81.15 80.00
DHI D.R. Horton 0.00 -17.00% 7700 28.44 25.87
Montpelier Re Holdings/mrh 0.00 -37.00% 12013 38.46 0.00
USO United States Oil Fund 0.00 +13.00% 40610 16.84 17.60
VNO Vornado Realty Trust 0.00 -27.00% 4244 111.92 104.45
NYB New York Community Ban 0.00 +6.00% 61338 16.73 0.00
NEU NewMarket Corporation 0.00 +37.00% 2208 477.81 459.84
ORI Old Republic International Corporation 0.00 22105 14.93 14.60
PPL PPL Corporation 0.00 +23.00% 21217 33.65 31.37
CHK Chesapeake Energy Corporation 0.00 32337 14.16 14.13
FAST Fastenal Company 0.00 NEW 7820 41.43 40.46
FSC Fifth Street Finance 0.00 -9.00% 113969 7.30 7.07
RHI Robert Half International 0.00 -63.00% 6143 60.56 59.74
SJM J.M. Smucker Company 0.00 -15.00% 3185 115.86 110.22
PCLN priceline.com Incorporated 0.00 NEW 317 1164.04 1190.00
SWN Southwestern Energy Company 0.00 +6.00% 33265 23.18 21.94
NFLX Netflix 0.00 NEW 494 417.00 443.79
UMPQ Umpqua Holdings Corporation 0.00 -43.00% 32187 17.18 16.43
CNA CNA Financial Corporation 0.00 +5.00% 25272 41.43 40.44
DPZ Domino's Pizza 0.00 -81.00% 6358 100.50 98.89
TREX Trex Company 0.00 NEW 15276 54.53 50.21
GLAD Gladstone Capital Corporation 0.00 -8.00% 14758 8.81 8.69
WYNN Wynn Resorts 0.00 -67.00% 4517 125.97 128.14
VTR Ventas 0.00 +8.00% 9923 73.06 69.27
YHOO Yahoo! 0.00 -54.00% 7064 44.45 42.61
XLI Industrial SPDR 0.00 +14.00% 18157 55.79 56.03
ATVI Activision Blizzard 0.00 NEW 9617 22.77 22.67
CRM salesforce 0.00 NEW 12479 66.83 64.26
ETR Entergy Corporation 0.00 13171 77.52 75.05
ILMN Illumina 0.00 -24.00% 6128 185.70 191.44
UA Under Armour 0.00 +2.00% 11947 80.77 75.07
BRCM Broadcom Corporation 0.00 +20.00% 9654 43.30 44.13
CE Celanese Corporation 0.00 +6.00% 16601 55.84 56.85
Centrais Eletricas Brasileiras 0.00 NEW 104750 1.81 0.00
HUM Humana 0.00 NEW 1970 178.17 160.10
RKT Rock-Tenn Company 0.00 -37.00% 9481 64.55 63.64
TICC TICC Capital 0.00 -9.00% 39350 6.91 7.42
ALK Alaska Air 0.00 -68.00% 17112 66.15 64.08
HL Hecla Mining Company 0.00 25000 3.00 2.65
EZU iShares MSCI EMU Index 0.00 NEW 7965 38.54 37.39
IWB iShares Russell 1000 Index 0.00 7177 115.79 114.60
MKSI MKS Instruments 0.00 NEW 8571 33.84 34.42
PNNT PennantPark Investment 0.00 -9.00% 49717 9.05 9.54
PHIIK PHI 0.00 NEW 8300 30.12 30.46
RBC REGAL-BELOIT CORPORATION 0.00 +67.00% 5517 79.93 75.76
HOT Starwood Hotels & Resorts Worldwide 0.00 7100 83.52 79.90
ARII American Railcar Industries 0.00 19600 49.74 48.26
CTB Cooper Tire & Rubber Company 0.00 NEW 5789 42.84 38.00
Deutsche Bank Ag-registered 0.00 NEW 9914 34.70 0.00
DEG Delhaize 0.00 NEW 11857 22.35 22.14
DWA DreamWorks Animation SKG 0.00 -9.00% 36100 24.18 21.63
FMC FMC Corporation 0.00 +253.00% 17501 57.25 60.36
GME GameStop 0.00 -28.00% 16370 37.94 40.53
Ingersoll-rand Co Ltd-cl A 0.00 NEW 4858 68.14 0.00
MANH Manhattan Associates 0.00 +62.00% 10755 50.58 48.43
NJR New Jersey Resources Corporation 0.00 +154.00% 10684 31.07 28.89
NMR Nomura Holdings 0.00 +17.00% 12314 5.85 5.82
SCG SCANA Corporation 0.00 +6.00% 16835 55.00 52.58
SNCR Synchronoss Technologies 0.00 -22.00% 7091 47.53 41.93
Seaspan 0.00 +146.00% 35098 18.23 0.00
Taseko Cad 0.00 +71.00% 298216 0.64 0.00
Cimarex Energy 0.00 +6.00% 9696 115.10 0.00
ALGT Allegiant Travel Company 0.00 NEW 3349 192.30 190.33
CBI Chicago Bridge & Iron Company N.V. 0.00 +40.00% 24421 49.26 46.73
CNC Centene Corporation 0.00 NEW 17248 70.67 63.33
CRH CRH 0.00 NEW 17328 26.20 26.00
FLS Flowserve Corporation 0.00 NEW 9100 56.48 57.90
Golden Star Cad 0.00 +11.00% 11450 0.26 0.00
GWR Genesee & Wyoming 0.00 -26.00% 4704 96.51 102.48
ING ING Groep N.V. 0.00 34322 14.60 14.08
JAH Jarden Corporation 0.00 NEW 13585 52.93 50.93
Lululemon Athletica 0.00 -7.00% 5176 63.95 0.00
MDVN Medivation 0.00 2069 129.05 127.95
MGM MGM Resorts International. 0.00 +7.00% 26120 21.02 19.77
Novagold Resources Inc Cad 0.00 50823 2.95 0.00
NGG National Grid 0.00 +21.00% 13892 64.64 63.76
NSR Neustar 0.00 -41.00% 40717 24.61 21.98
PAN AMERICAN SILVER CORP CAN 0.00 -37.00% 44735 8.76 0.00
Silver Standard Res 0.00 -51.00% 18300 4.54 0.00
CBM Cambrex Corporation 0.00 NEW 21742 39.65 33.91
GNTX Gentex Corporation 0.00 NEW 27924 18.30 17.45
KSU Kansas City Southern 0.00 +25.00% 3775 101.99 113.81
NPBC National Penn Bancshares 0.00 +8.00% 66277 10.77 10.54
O Realty Income 0.00 -28.00% 10317 51.57 49.45
SMG Scotts Miracle-Gro Company 0.00 -61.00% 9475 67.12 68.34
STJ St. Jude Medical 0.00 NEW 4100 65.37 66.17
Transglobe Energy 0.00 +229.00% 73100 3.54 0.00
VMW VMware 0.00 +90.00% 5700 81.93 81.59
CVLT CommVault Systems 0.00 -13.00% 6500 43.69 45.28
SIMO Silicon Motion Technology 0.00 NEW 11039 26.90 27.11
CAM Cameron International Corporation 0.00 +6.00% 20935 45.14 44.71
GBX Greenbrier Companies 0.00 +140.00% 18264 57.98 50.34
ARE Alexandria Real Estate Equities 0.00 -34.00% 5249 98.11 94.19
HTGC Hercules Technology Growth Capital 0.00 -9.00% 46078 13.48 13.99
IAU iShares Gold Trust 0.00 +41.00% 20740 11.43 11.14
CAF Morgan Stanley China A Share Fund 0.00 +13.00% 20122 32.90 29.85
XLB Materials SPDR 0.00 12708 48.79 49.68
TAXI Medallion Financial 0.00 -9.00% 16555 9.24 10.28
MCGC MCG Capital Corporation 0.00 -9.00% 32527 3.97 3.90
AINV Apollo Investment 0.00 -9.00% 152217 7.67 7.73
Central Fd Cda Ltd cl a 0.00 31014 11.93 0.00
COLB Columbia Banking System 0.00 +21.00% 19430 28.98 27.93
Gran Tierra Energy 0.00 61450 2.73 0.00
Iamgold 0.00 160900 1.87 0.00
MDC M.D.C. Holdings 0.00 -8.00% 9630 28.45 26.13
New Gold Inc Cda 0.00 +2.00% 183784 3.39 0.00
North Amern Energy Partners 0.00 10189 2.94 0.00
Sierra Wireless 0.00 -83.00% 15298 33.08 0.00
Thompson Creek Metals 0.00 -68.00% 38400 1.33 0.00
BKCC Blackrock Kelso Capital 0.00 -9.00% 55505 9.06 9.20
GRO Agria Corporation 0.00 10000 1.20 1.06
Dragonwave 0.00 -3.00% 45691 0.55 0.00
Westport Innovations 0.00 10157 3.94 0.00
AIG American International 0.00 -74.00% 18969 54.77 54.59
EWZ iShares MSCI Brazil Index 0.00 +2.00% 30053 31.38 30.55
IWS iShares Russell Midcap Value Index 0.00 NEW 10600 75.28 73.47
IJH iShares S&P; MidCap 400 Index 0.00 +242.00% 5689 152.05 147.14
IWN iShares Russell 2000 Value Index 0.00 +206.00% 8515 103.23 99.26
PPC Pilgrim's Pride Corporation 0.00 -52.00% 32232 22.59 24.81
XLP Consumer Staples Select Sect. SPDR 0.00 -72.00% 20600 48.74 48.00
XLF Financial Select Sector SPDR 0.00 -73.00% 12715 24.14 23.97
Signet Jewelers 0.00 -42.00% 1485 138.72 0.00
MDY SPDR S&P; MidCap 400 ETF 0.00 NEW 2303 277.03 268.26
VV Vanguard Large-Cap ETF 0.00 +17.00% 2627 95.17 94.44
DG Dollar General 0.00 -10.00% 3566 75.43 71.52
Northern Dynasty Minerals Lt 0.00 18600 0.38 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 16100 57.95 56.03
XLU Utilities SPDR 0.00 NEW 4750 44.42 43.18
IYR iShares Dow Jones US Real Estate 0.00 -19.00% 5997 79.37 76.66
Descartes Sys Grp 0.00 -53.00% 41743 15.07 0.00
CLDX Celldex Therapeutics 0.00 -55.00% 8100 27.90 29.43
SLV iShares Silver Trust 0.00 +15.00% 21174 15.92 14.70
XLY Consumer Discretionary SPDR 0.00 +2.00% 2910 75.26 74.69
Xl Group Plc shs 0.00 NEW 10501 36.76 0.00
Nevsun Res 0.00 +31.00% 286613 3.39 0.00
IYT iShares Dow Jones Transport. Avg. 0.00 -85.00% 2245 156.79 159.35
Barclays Bk Plc Ipsp croil etn 0.00 56300 10.05 0.00
IHF iShares Dow Jones US Health Care 0.00 NEW 2357 133.22 126.23
SMT SMART Technologies 0.00 75579 1.22 1.22
SIX Six Flags Entertainment 0.00 NEW 12563 48.40 46.62
Ishares Tr Phill Invstmrk 0.00 -42.00% 16930 41.58 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 +7.00% 3642 104.06 100.66
VEU Vanguard FTSE All-World ex-US ETF 0.00 -72.00% 5780 48.79 47.62
CHTR Charter Communications 0.00 NEW 5651 193.06 181.25
VIG Vanguard Dividend Appreciation ETF 0.00 +37.00% 4398 80.49 80.49
AVK Advent Claymore Convertible Sec & Inc Fd 0.00 -23.00% 10500 17.24 16.98
Allied World Assurance 0.00 NEW 23159 40.42 0.00
Coca-cola Enterprises 0.00 -80.00% 15344 44.19 0.00
Industries N shs - a - 0.00 +52.00% 7882 87.79 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 3440 110.76 109.75
Transition Therapeutics 0.00 15873 6.80 0.00
ICF iShares Cohen & Steers Realty Maj. 0.00 NEW 2270 101.32 97.28
IJS iShares S&P; SmallCap 600 Value Idx 0.00 +92.00% 5970 118.93 115.06
ATP Atlantic Power Corporation 0.00 -48.00% 37686 2.81 0.00
FLT FleetCor Technologies 0.00 +3.00% 4640 150.86 149.57
First Republic Bank/san F 0.00 NEW 5094 57.13 0.00
GBDC Golub Capital BDC 0.00 -9.00% 32373 17.55 17.53
MAIN Main Street Capital Corporation 0.00 -9.00% 33540 30.89 30.38
TCRD THL Credit 0.00 -9.00% 25349 12.31 12.58
TCAP Triangle Capital Corporation 0.00 -8.00% 20873 22.80 23.41
MSI Motorola Solutions 0.00 NEW 9963 66.65 65.32
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 -12.00% 5276 84.91 84.58
VNQ Vanguard REIT ETF 0.00 -42.00% 8012 84.25 80.84
VGK Vanguard European ETF 0.00 -4.00% 11783 54.23 53.41
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 NEW 7135 31.11 30.04
RWX SPDR DJ International Real Estate ETF 0.00 NEW 7135 43.31 42.22
EWG iShares MSCI Germany Index Fund 0.00 +203.00% 31769 29.84 28.87
ISHARES TR MSCI Small Cap msci small cap 0.00 +218.00% 18605 49.45 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.00 +157.00% 7828 130.94 127.44
VHT Vanguard Health Care ETF 0.00 +3.00% 3365 135.51 132.20
IYH iShares Dow Jones US Healthcare 0.00 +6.00% 6023 154.24 150.90
IYJ iShares Dow Jones US Industrial 0.00 NEW 7674 107.90 107.08
IYW iShares Dow Jones US Technology 0.00 5061 104.92 104.97
JKK iShares Morningstar Small Growth 0.00 NEW 1425 143.86 139.08
JKL iShares Morningstar Small Value 0.00 +53.00% 7878 131.25 127.00
EWL iShares MSCI Switzerland Index Fund 0.00 22720 33.23 32.09
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.00 NEW 2879 94.13 95.85
First Majestic Silver 0.00 36082 5.40 0.00
FEZ SPDR EURO STOXX 50 ETF 0.00 NEW 8519 38.85 37.56
Mitel Networks 0.00 +47.00% 59024 10.17 0.00
BABS SPDR Nuveen Barclays Capital Build Amer 0.00 +17.00% 14510 64.02 62.55
EFT Eaton Vance Floating-Rate Income Trust 0.00 25726 14.58 14.57
HBM HudBay Minerals 0.00 +69.00% 149415 8.18 7.20
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 NEW 3820 123.82 121.47
IAT iShares Dow Jones US Reg Banks Ind. 0.00 +10.00% 15660 34.87 34.54
EWX SPDR S&P; Emerging Markets Small Cap 0.00 NEW 13146 44.73 43.88
DXJ WisdomTree Japan Total Dividend Fd 0.00 +5.00% 9830 55.14 54.17
JKJ iShares Morningstar Small Core Idx 0.00 +118.00% 3217 143.61 138.99
PWC PowerShares Dynamic Market 0.00 +2.00% 7684 76.26 73.70
PFM PowerShares Dividend Achievers 0.00 +12.00% 17392 21.33 21.11
PEJ PowerShares Dyn Leisure & Entert. 0.00 9329 38.27 37.38
BIK SPDR S&P; BRIC 40 0.00 +3.00% 17020 22.50 21.37
VIS Vanguard Industrials ETF 0.00 -10.00% 5442 107.31 106.30
DWM WisdomTree DEFA 0.00 +14.00% 6885 51.85 50.61
Penn West Energy Trust 0.00 -48.00% 222313 1.65 0.00
PNQI PowerShares Nasdaq Internet Portfol 0.00 3888 70.22 69.21
PBS PowerShares Dynamic Media Portfol. 0.00 NEW 7677 26.83 26.16
MDM Mountain Province Diamonds 0.00 +69.00% 22565 3.77 3.45
Barclays Bank Plc etn djubscoffe38 0.00 NEW 11712 23.22 0.00
Oncolytics Biotech 0.00 +22.00% 27000 0.74 0.00
Ishares Tr zealand invst 0.00 17939 40.08 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.00 +76.00% 20316 34.55 34.26
Pengrowth Energy 0.00 -72.00% 185412 2.99 0.00
Pimco Etf Tr 25yr+ zero u s 0.00 +2.00% 5748 125.78 0.00
Powershares Etf Trust dyna buybk ach 0.00 NEW 6589 49.32 0.00
Powershares Global Etf Trust ex us sml port 0.00 27118 27.14 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 +18.00% 5697 99.70 0.00
Wisdomtree Tr intl hedge eqt 0.00 NEW 5470 66.18 0.00
AGI Alamos Gold 0.00 -5.00% 27600 5.87 5.40
B2gold 0.00 -66.00% 214356 1.52 0.00
Te Connectivity Ltd for 0.00 NEW 6356 71.59 0.00
Ints Intl 0.00 12992 10.16 0.00
Medley Capital Corporation 0.00 -9.00% 29327 9.14 0.00
Fortuna Silver Mines 0.00 28400 3.84 0.00
Primero Mining Corporation 0.00 -12.00% 43679 3.43 0.00
Tahoe Resources 0.00 -97.00% 61240 10.96 0.00
Just Energy 0.00 -10.00% 48331 4.70 0.00
Mosaic 0.00 NEW 8735 46.02 0.00
Aurico Gold 0.00 56400 2.77 0.00
Freescale Semiconductor Holdin 0.00 NEW 8569 40.73 0.00
New Mountain Finance 0.00 -9.00% 43302 14.60 0.00
Pimco Etf Tr 0-5 high yield 0.00 +74.00% 3973 101.43 0.00
Fidus Invt 0.00 -9.00% 11435 15.39 0.00
Pretium Res Inc Com Isin# Ca74 0.00 -18.00% 23498 5.02 0.00
Bellatrix Exploration 0.00 -63.00% 41100 2.43 0.00
Exelis 0.00 NEW 22251 24.36 0.00
Michael Kors Holdings Ltd shs 0.00 -71.00% 10065 65.77 0.00
Alderon Iron Ore Corporation 0.00 -12.00% 10500 0.29 0.00
Ega Emerging Global Shs Tr india consumer 0.00 NEW 16848 35.67 0.00
Ishares Inc em mkt min vol 0.00 +16.00% 5373 59.00 0.00
Global X Fds ftse greec 0.00 NEW 16575 11.04 0.00
Express Scripts Holding 0.00 NEW 11087 86.77 0.00
Doubleline Opportunistic Cr 0.00 NEW 18287 24.83 0.00
Brookfield Cda Office Pptys tr 0.00 +4.00% 53129 22.77 0.00
Ishares Tr financials sec 0.00 NEW 5574 55.08 0.00
Carlyle Group L P 0.00 +43.00% 40955 27.10 0.00
Tcp Capital 0.00 -9.00% 22769 16.03 0.00
Kcap Financial 0.00 -9.00% 24908 6.74 0.00
Ishares Inc emrgmkt dividx 0.00 NEW 13155 41.20 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.00 -16.00% 32534 25.94 0.00
Directv 0.00 9957 85.07 0.00
Adt 0.00 +4.00% 9051 41.54 0.00
Turquoisehillres 0.00 +4.00% 357004 3.12 0.00
Grupo Fin Santander adr b 0.00 -16.00% 30000 10.93 0.00
Ishares Inc core msci emkt 0.00 NEW 12235 48.30 0.00
Arris 0.00 +64.00% 13450 28.92 0.00
Pinnacle Foods Inc De 0.00 -6.00% 29647 40.81 0.00
Garrison Capital 0.00 -9.00% 12529 14.93 0.00
Mallinckrodt Pub 0.00 -20.00% 7022 126.60 0.00
Coty Inc Cl A 0.00 NEW 47493 24.28 0.00
Inteliquent 0.00 NEW 50096 15.75 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.00 NEW 13712 42.96 0.00
Murphy Usa 0.00 4723 72.41 0.00
Vanguard S&p 500 Etf idx fd 0.00 -3.00% 1677 189.03 0.00
Intercontinentalexchange 0.00 +81.00% 4582 233.30 0.00
Sirius Xm Holdings 0.00 NEW 38548 3.81 0.00
Twitter 0.00 NEW 23396 50.09 0.00
Vodafone Group New Adr F 0.00 +34.00% 20540 32.67 0.00
Voya Financial 0.00 +7.00% 24075 43.12 0.00
Tpg Specialty Lnding Inc equity 0.00 -9.00% 20560 17.22 0.00
Ishares Msci Denmark Capped 0.00 +5.00% 10300 52.52 0.00
Enable Midstream 0.00 NEW 25000 16.40 0.00
Performance Sports 0.00 NEW 43921 19.49 0.00
Oha Investment 0.00 16000 5.25 0.00
Ishares Trmsci India Etf 0.00 +4.00% 21295 35.88 0.00
Williams Partners L P 0.00 NEW 15000 49.20 0.00

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