CIBC World Markets

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

CIBC World Markets portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 16.90 60630864 67.23 0.00
Bk Nova Cad 14.06 +2.00% 54212757 62.55 0.00
Tor Dom Bk Cad 7.86 40232931 47.12 0.00
Bank Of Montreal Cadcom Npv 7.81 28253854 66.66 0.00
Suncor Energy 3.45 23763778 35.05 0.00
Canadian Natl Ry 3.03 +101.00% 12831138 57.02 0.00
Manulife Finl 2.84 34711485 19.73 0.00
Bce 2.47 13761465 43.29 0.00
Canadian Natural Resources 2.24 15947177 33.84 0.00
Enbridge 2.24 12384536 43.68 0.00
Transcanada 2.21 11680657 45.66 0.00
VRX Valeant Pharmaceuticals Int 2.16 4435523 117.40 120.95
Potash Corp. Of Saskatchewan I 1.86 13597965 32.96 0.00
Sun Life Financial 1.80 12271563 35.33 0.00
Canadian Pacific Railway 1.53 2439772 151.32 0.00
Telus Ord 1.47 10304671 34.44 0.00
BAM.A Brookfield Asset Management 1.32 8197374 38.83 0.00
Cenovus Energy 1.30 10953834 28.65 0.00
Rogers Communications -cl B 1.26 6721293 45.25 0.00
* Barrick Gold 1.24 +13.00% 16968157 17.63 0.00
Magna Intl Inc cl a 1.24 3640000 82.06 0.00
Gold 1.04 11564842 21.67 0.00
Thomson Reuters 0.87 5565155 37.82 0.00
Encana 0.86 11449962 18.05 0.00
Agrium 0.85 2230001 91.48 0.00
Teck Resources Ltd cl b 0.85 +2.00% 7889480 26.01 0.00
AAPL Apple 0.72 +485.00% 311325 561.02 520.88
Talisman Energy Inc Com Stk 0.70 14506832 11.65 0.00
Imperial Oil 0.67 3638817 44.23 0.00
Shaw Communications Inc cl b conv 0.59 5803024 24.34 0.00
Catamaran 0.59 +5.00% 3014715 47.46 0.00
Tim Hortons Inc Com Stk 0.53 2210419 58.38 0.00
Cameco Corporation 0.52 +2.00% 6072896 20.77 0.00
Group Cgi Cad Cl A 0.52 +5.00% 3719897 33.46 0.00
GOOG Google 0.43 +612.00% 93146 1120.71 536.49
Silver Wheaton 0.42 4977014 20.19 0.00
Gildan Activewear Inc Com Cad 0.37 1684063 53.31 0.00
Yamana Gold 0.37 10473238 8.62 0.00
Kinross Gold 0.30 -4.00% 16606701 4.38 0.00
Enerplus 0.29 +7.00% 3801090 18.18 0.00
Cibc Cad 0.27 +11.00% 753796 85.41 0.00
Agni 0.27 2466635 26.38 0.00
Transalta 0.27 5071214 12.68 0.00
F Ford Motor Company 0.25 +887.00% 3985329 15.43 16.04
Eldorado Gold 0.24 -2.00% 10127311 5.69 0.00
Penn West Energy Trust 0.24 7018262 8.36 0.00
Blackberry 0.22 7044137 7.44 0.00
Citi 0.17 +582.00% 771144 52.11 0.00
JPM JPMorgan Chase & Co. 0.14 +26.00% 585027 58.48 55.24
VET Vermilion Energy 0.13 +5.00% 531637 58.62 65.44
Pembina Pipeline 0.11 +47.00% 752282 35.23 0.00
GE General Electric Company 0.09 +8.00% 798764 28.03 26.54
INTC Intel Corporation 0.09 -2.00% 811268 25.95 26.96
SPY SPDR S&P; 500 ETF 0.08 +6.00% 102372 184.69 186.19
Baytex Energy 0.08 +30.00% 476497 39.16 0.00
JNJ Johnson & Johnson 0.07 +40.00% 188206 91.59 99.35
WFC Wells Fargo & Company 0.07 +20.00% 383795 45.40 48.96
Stantec 0.07 +52.00% 263309 62.00 0.00
MCD McDonald's Corporation 0.06 +41.00% 149129 97.03 100.81
Methanex 0.06 251768 59.24 0.00
Facebook Inc cl a 0.06 254277 54.65 0.00
MSFT Microsoft Corporation 0.05 +6.00% 331173 37.41 39.78
T AT&T; 0.05 +22.00% 349419 35.16 36.12
BA Boeing Company 0.05 +202.00% 91974 136.50 126.59
IBM International Business Machines 0.05 +119.00% 59234 187.58 189.56
PG Procter & Gamble Company 0.05 +35.00% 145208 81.41 81.66
BP BP 0.04 +4.00% 185420 48.61 48.66
BRK.B Berkshire Hathaway 0.04 -2.00% 75813 118.55 0.00
XOM Exxon Mobil Corporation 0.04 -24.00% 99131 101.20 100.40
VZ Verizon Communications 0.04 +13.00% 176312 49.14 47.60
LMT Lockheed Martin Corporation 0.04 +42.00% 65074 148.66 159.77
MO Altria 0.04 +36.00% 222810 38.39 38.16
DE Deere & Company 0.04 +79.00% 106019 91.33 93.38
VOD Vodafone 0.04 -17.00% 219841 39.31 35.98
QCOM QUALCOMM 0.04 -30.00% 132782 74.25 80.82
GILD Gilead Sciences 0.04 +111.00% 130433 75.10 70.25
PRU Prudential Financial 0.04 +18.00% 111038 92.22 81.00
V Visa 0.04 +41.00% 42982 222.67 209.65
Open Text 0.04 +89.00% 96246 91.96 0.00
IJR iShares S&P; SmallCap 600 Index 0.04 +62.00% 79746 109.13 107.84
EWG iShares MSCI Germany Index Fund 0.04 +1698.00% 316451 31.76 30.87
DFE WisdomTree Europe SmallCap Div Fd 0.04 +91.00% 147395 57.86 61.24
CHL China Mobile 0.03 +155.00% 137923 52.29 46.48
FXI iShares FTSE/Xinhua China 25 Index 0.03 +65.00% 162399 38.37 35.70
GS Goldman Sachs 0.03 +18.00% 36098 177.27 158.39
BAC Bank of America Corporation 0.03 +2.00% 519769 15.57 16.03
KO Coca-Cola Company 0.03 -51.00% 185319 41.31 40.28
COST Costco Wholesale Corporation 0.03 +58.00% 60791 119.01 113.49
WMT Wal-Mart Stores 0.03 -20.00% 92133 78.69 77.53
HD Home Depot 0.03 -16.00% 90078 82.34 77.03
LLY Eli Lilly & Co. 0.03 -34.00% 145826 51.00 59.88
PFE Pfizer 0.03 +35.00% 261732 30.63 30.22
CSCO Cisco Systems 0.03 -49.00% 285284 22.43 22.90
MCHP Microchip Technology 0.03 +38.00% 137136 44.75 47.20
SWY Safeway 0.03 +8.00% 221340 32.57 34.17
ABC AmerisourceBergen 0.03 109327 70.31 64.77
RTN Raytheon Company 0.03 +27.00% 70667 90.69 99.84
GT Goodyear Tire & Rubber Company 0.03 -32.00% 291876 23.85 27.01
MRK Merck & Co 0.03 +46.00% 139528 50.05 56.48
CA CA 0.03 +36.00% 185314 33.65 30.17
EFA iShares MSCI EAFE Index Fund 0.03 +23.00% 112446 67.10 67.25
TOT TOTAL S.A. 0.03 -6.00% 137801 61.27 68.14
FCX Freeport-McMoRan Copper & Gold 0.03 +378.00% 217176 37.74 33.05
SBUX Starbucks Corporation 0.03 -18.00% 92456 78.39 70.90
PKX POS 0.03 +9.00% 87876 78.00 74.96
E Eni S.p.A. 0.03 141392 48.49 51.73
Seagate Technology Com Stk 0.03 +12.00% 113082 56.16 0.00
MET MetLife 0.03 +6.00% 140355 53.92 51.16
Brookfield Ppty Corp Cad 0.03 -33.00% 335822 19.25 0.00
SJT San Juan Basin Royalty Trust 0.03 +11.00% 458873 16.74 18.03
DIA SPDR Dow Jones Industrial Average ETF 0.03 +16.00% 38006 165.47 163.58
Advantage Oil & Gas 0.03 +19.00% 1395867 4.34 0.00
DVY iShares Dow Jones Select Dividend 0.03 NEW 87108 71.35 74.06
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.03 +71.00% 84195 97.73 97.12
IEV iShares S&P; Europe 350 Index 0.03 147586 47.45 48.38
Alerian Mlp Etf 0.03 NEW 344211 17.79 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.03 NEW 189407 37.94 39.17
ACWX iShares MSCI ACWI ex US Index Fund 0.03 +11.00% 137799 46.67 46.84
Pengrowth Energy 0.03 +18.00% 1238469 6.20 0.00
Ishares Tr cmn 0.03 +52.00% 211208 35.85 0.00
Actavis 0.03 NEW 41312 167.99 0.00
CTSH Cognizant Technology Solutions 0.02 +160.00% 40149 100.97 49.65
CMCSA Comcast Corporation 0.02 +8.00% 81307 51.96 49.32
EEM iShares MSCI Emerging Markets Indx 0.02 -22.00% 92433 41.79 41.65
STT State Street Corporation 0.02 +6.00% 60722 73.38 65.67
ECL Ecolab 0.02 40626 104.27 107.20
ABT Abbott Laboratories 0.02 +7.00% 100685 38.33 38.22
XLV Health Care SPDR 0.02 +2.00% 65442 55.44 56.82
BMY Bristol Myers Squibb 0.02 +32.00% 93868 53.15 49.29
UNP Union Pacific Corporation 0.02 +31.00% 26820 168.01 186.75
ADP Automatic Data Processing 0.02 +15.00% 48746 80.81 75.46
MDT Medtronic 0.02 -13.00% 100870 57.39 59.18
WDC Western Digital 0.02 +22.00% 49780 83.91 90.38
DD E.I. du Pont de Nemours & Company 0.02 +35.00% 65627 64.97 67.23
WHR Whirlpool Corporation 0.02 NEW 25382 156.84 153.61
Celestica 0.02 +146.00% 467638 10.40 0.00
HP Helmerich & Payne 0.02 +95.00% 52502 84.07 109.64
MCK McKesson Corporation 0.02 +404.00% 23614 161.39 171.57
CL Colgate-Palmolive Company 0.02 +29.00% 90561 65.20 66.74
GSK GlaxoSmithKline 0.02 92146 53.39 52.45
HAL Halliburton Company 0.02 -47.00% 71712 50.74 60.73
HES Hess 0.02 +8.00% 64603 83.00 86.19
PEP Pepsi 0.02 -3.00% 44249 82.94 85.24
PM Philip Morris International 0.02 -6.00% 42475 87.13 82.39
UTX United Technologies Corporation 0.02 -29.00% 33568 113.80 118.46
BIIB Biogen Idec 0.02 +55.00% 17003 279.60 291.02
MTU Mitsubishi UFJ Financial 0.02 +2.00% 900466 6.68 5.53
TJX TJX Companies 0.02 +24.00% 60787 63.73 58.72
Brookfield Infrastructure Part 0.02 -2.00% 98611 39.22 0.00
ORCL Oracle Corporation 0.02 +65.00% 119766 38.26 39.75
PCLN priceline.com Incorporated 0.02 +7.00% 4328 1162.43 1216.61
AMZN Amazon 0.02 +19.00% 12122 398.78 325.90
TM Toyota Motor Corporation 0.02 +5.00% 47323 121.93 107.75
GLD SPDR Gold Trust 0.02 33186 116.13 125.19
DAL Delta Air Lines 0.02 +32.00% 180054 27.47 33.11
MU Micron Technology 0.02 -7.00% 216709 21.75 23.50
TI Telecom Italia S.p.A. 0.02 412725 9.96 11.79
EWJ iShares MSCI Japan Index 0.02 +7.00% 371996 12.14 11.14
MFG Mizuho Financial 0.02 1030395 4.36 3.96
NTT Nippon Telegraph & Telephone 0.02 148234 27.04 26.36
Sunopta 0.02 +21.00% 593800 10.01 0.00
MAC Macerich Company 0.02 -4.00% 67389 58.90 65.27
XLP Consumer Staples Select Sect. SPDR 0.02 +48.00% 84541 42.99 43.53
HYG iShares iBoxx $ High Yid Corp Bond 0.02 -15.00% 39965 92.88 94.17
EWY iShares MSCI South Korea Index Fund 0.02 +7.00% 60646 64.67 63.48
PRIM Primoris Services 0.02 +47.00% 145276 31.13 27.53
EWO iShares MSCI Austria Investable Mkt 0.02 +6.00% 217141 19.81 19.78
CWB SPDR Barclays Capital Convertible SecETF 0.02 +20.00% 103733 46.73 0.00
PJP PowerShares Dynamic Pharmaceuticals 0.02 +50.00% 76689 53.48 55.26
Claymore Exchange-traded Fd gugg spinoff etf 0.02 +36.00% 82437 45.00 0.00
Advisorshares Tr peritus hg yld 0.02 +37.00% 71113 51.71 0.00
Student Transn 0.02 +28.00% 660551 6.19 0.00
Ishares Tr fltg rate nt 0.02 +87.00% 83798 50.72 0.00
Pimco Total Return Etf totl 0.02 +108.00% 40292 104.74 0.00
Orange Sa 0.02 442010 12.35 0.00
PKG Packaging Corporation of America 0.01 +31.00% 35897 63.29 67.62
SKM SK Tele 0.01 137064 24.62 22.14
TWX Time Warner 0.01 +9.00% 26025 69.70 65.03
FDML Federal-Mogul Corporation 0.01 NEW 90371 19.69 17.81
GLW Corning Incorporated 0.01 -18.00% 197176 17.82 20.91
NLY Annaly Capital Management 0.01 -6.00% 311421 9.97 11.21
TWO Two Harbors Investment 0.01 +75.00% 164878 9.28 10.11
BK Bank of New York Mellon Corporation 0.01 -11.00% 47891 34.93 33.54
LNC Lincoln National Corporation 0.01 -12.00% 44656 51.62 48.03
BX Blackstone 0.01 +22.00% 101109 31.50 31.64
MCO Moody's Corporation 0.01 +22.00% 39981 78.46 78.94
CSX CSX Corporation 0.01 +26.00% 72806 28.78 27.84
BAX Baxter International 0.01 +102.00% 27813 69.54 73.15
TEVA Teva Pharmaceutical Industries 0.01 -28.00% 77324 40.08 50.48
CMCSK Comcast Corporation 0.01 +163.00% 31096 49.88 48.71
DIS Walt Disney Company 0.01 +107.00% 41699 76.40 79.29
NSC Norfolk Southern 0.01 -14.00% 21847 92.83 96.10
CVX Chevron Corporation 0.01 +19.00% 26502 124.90 122.72
RYL Ryland 0.01 +11.00% 38388 43.40 38.22
UPS United Parcel Service 0.01 +15.00% 26212 105.07 97.67
MMM 3M Company 0.01 -38.00% 23184 140.27 137.63
APA Apache Corporation 0.01 +14.00% 15120 85.91 84.01
COH Coach 0.01 +59.00% 43370 56.12 49.55
DLR Digital Realty Trust 0.01 -7.00% 60668 49.12 53.20
KMB Kimberly-Clark Corporation 0.01 +53.00% 12167 104.46 112.00
MAT Mattel 0.01 +523.00% 35170 47.57 37.30
NEM Newmont Mining Corporation 0.01 +61.00% 90177 23.03 23.77
PPG PPG Industries 0.01 +4.00% 7103 189.64 197.13
SE Spectra Energy 0.01 +118.00% 71232 35.62 39.39
MHP McGraw-Hill Companies 0.01 +21.00% 33434 78.21 0.00
TRV Travelers Companies 0.01 +34.00% 17649 90.54 86.65
VFC V.F. Corporation 0.01 +363.00% 24882 62.33 59.89
GFA Gafisa SA 0.01 462713 3.13 3.34
AFL AFLAC Incorporated 0.01 -10.00% 34516 66.81 62.86
RWT Redwood Trust 0.01 +45.00% 149377 19.37 20.77
NUS Nu Skin Enterprises 0.01 +18.00% 22229 138.20 86.13
MS Morgan Stanley 0.01 +215.00% 98133 31.36 31.13
HBI Hanesbrands 0.01 +66.00% 23291 70.28 77.23
NOK Nokia Corporation 0.01 +11.00% 391154 8.11 7.40
DVA DaVita 0.01 NEW 31280 63.36 69.17
URI United Rentals 0.01 +936.00% 45092 77.95 92.94
MAS Masco Corporation 0.01 +20.00% 113406 22.77 22.10
UNM Unum 0.01 +52.00% 47031 35.08 33.92
Cott 0.01 -11.00% 217760 8.06 0.00
TSN Tyson Foods 0.01 +261.00% 59399 33.45 42.68
EMN Eastman Chemical Company 0.01 NEW 15048 80.68 88.59
AZN AstraZeneca 0.01 +36.00% 58269 59.36 63.48
CVS CVS Caremark Corporation 0.01 -44.00% 24270 71.57 73.84
CPB Campbell Soup Company 0.01 +83.00% 29837 43.27 44.41
KR Kroger 0.01 +33.00% 74907 39.53 44.24
AET Aetna 0.01 +9.00% 42242 68.58 67.22
HCN Health Care REIT 0.01 -7.00% 62200 53.57 62.08
ALL Allstate Corporation 0.01 +44.00% 44674 54.55 56.15
BRK.A Berkshire Hathaway 0.01 15 177933.33 0.00
COP ConocoPhillips 0.01 +2.00% 37495 70.65 73.84
DEO Diageo 0.01 +4.00% 17319 132.40 123.74
GIS General Mills 0.01 +102.00% 33751 49.92 52.02
HPQ Hewlett-Packard Company 0.01 +338.00% 84772 27.98 31.80
NKE NIKE 0.01 32239 78.63 74.36
RDS.A Royal Dutch Shell 0.01 +3.00% 48488 71.28 0.00
SIAL Sigma-Aldrich Corporation 0.01 +35.00% 22087 93.99 94.00
WAG Walgreen Company 0.01 42428 57.44 65.66
WLP WellPoint 0.01 +32.00% 20045 92.39 91.27
WEC Wisconsin Energy Corporation 0.01 +242.00% 36136 41.34 47.99
DHR Danaher Corporation 0.01 +30.00% 28731 77.20 72.80
WMB Williams Companies 0.01 37928 38.57 41.59
Lazard Ltd-cl A shs a 0.01 NEW 71959 45.32 0.00
LOW Lowe's Companies 0.01 +352.00% 55529 49.54 46.98
BCS Barclays 0.01 151653 18.13 16.57
TUP Tupperware Brands Corporation 0.01 +12.00% 22524 94.52 85.62
HPT Hospitality Properties Trust 0.01 -8.00% 122254 27.03 29.65
PVA Penn Virginia Corporation 0.01 NEW 137002 9.43 16.95
PRA ProAssurance Corporation 0.01 NEW 27502 48.47 44.28
DPS Dr Pepper Snapple 0.01 +18.00% 33448 48.73 52.38
PDLI PDL BioPharma 0.01 +27.00% 212338 8.44 8.19
CHK Chesapeake Energy Corporation 0.01 -16.00% 50835 27.15 27.39
FRX Forest Laboratories 0.01 NEW 28936 60.03 90.71
WYNN Wynn Resorts 0.01 -28.00% 10152 194.25 206.75
ITG Investment Technology 0.01 +19.00% 108639 20.56 19.75
TTWO Take-Two Interactive Software 0.01 NEW 167405 17.37 20.46
RAD Rite Aid Corporation 0.01 -45.00% 387329 5.06 7.26
LO Lorillard 0.01 +58.00% 44447 50.69 53.99
BIDU Baidu 0.01 +23.00% 18560 177.86 156.26
CF CF Industries Holdings 0.01 +13.00% 6153 233.06 245.22
FOE Ferro Corporation 0.01 165513 12.83 13.09
HUM Humana 0.01 -53.00% 29442 103.22 106.38
UHAL AMER 0.01 +23.00% 8144 236.86 248.98
Herbalife Ltd Com Stk 0.01 -10.00% 24619 78.72 0.00
MEI Methode Electronics 0.01 -14.00% 37884 34.18 29.14
ALGN Align Technology 0.01 NEW 26794 57.14 51.66
BHP BHP Billiton 0.01 -4.00% 20995 68.21 70.99
CWEI Clayton Williams Energy 0.01 NEW 20569 81.97 128.05
DGX Quest Diagnostics Incorporated 0.01 -22.00% 31275 53.53 59.51
GME GameStop 0.01 +2.00% 65568 49.26 40.67
ITUB Banco Itau Holding Financeira S.A. 0.01 -8.00% 127234 13.57 15.35
PKD Parker Drilling Company 0.01 NEW 187657 8.13 6.42
USNA USANA Health Sciences 0.01 -37.00% 18312 75.58 76.55
CELG Celgene Corporation 0.01 +4.00% 16425 168.95 141.92
KLAC KLA-Tencor Corporation 0.01 +83.00% 35121 64.46 66.14
MFA MFA Mortgage Investments 0.01 -8.00% 347854 7.06 7.84
SNDK SanDisk Corporation 0.01 +7.00% 30423 70.54 83.41
BT BT 0.01 +23.00% 41058 63.13 61.96
CHD Church & Dwight 0.01 +133.00% 39082 66.27 68.84
DRE Duke Realty Corporation 0.01 -8.00% 194771 15.04 17.21
MKC McCormick & Company, Incorporated 0.01 +73.00% 32102 68.91 70.87
HCP HCP 0.01 -7.00% 84115 36.32 40.71
SNH Senior Housing Properties Trust 0.01 -8.00% 126028 22.23 22.41
WBMD WebMD Health 0.01 NEW 46505 39.50 44.59
QQQQ PowerShares QQQ Trust, Series 1 0.01 +115.00% 26318 87.96 0.00
Iamgold 0.01 -91.00% 436094 3.33 0.00
GDX Market Vectors Gold Miners ETF 0.01 +203.00% 87782 21.13 23.87
New Gold Inc Cda 0.01 +60.00% 320086 5.24 0.00
PD Precision Drilling Corporation 0.01 +34.00% 163326 9.37 0.00
Sierra Wireless 0.01 +43.00% 98693 24.17 0.00
XRT SPDR S&P; Retail 0.01 +97.00% 23656 88.10 81.77
Cae 0.01 +71.00% 116790 12.74 0.00
EWZ iShares MSCI Brazil Index 0.01 27345 44.69 46.16
IWO iShares Russell 2000 Growth Index 0.01 19300 135.49 130.50
KIM Kimco Realty Corporation 0.01 -7.00% 182482 19.75 22.38
LRY Liberty Property Trust 0.01 -7.00% 103983 33.87 37.00
SPG Simon Property 0.01 -47.00% 8795 152.13 170.43
AGNC American Capital Agency 0.01 -6.00% 143413 19.29 22.18
XHB SPDR S&P; Homebuilders 0.01 +56.00% 91490 33.30 31.42
EWT iShares MSCI Taiwan Index 0.01 +6.00% 169861 14.42 14.88
GNRC Generac Holdings 0.01 +12.00% 22404 56.64 58.09
RWJ RevenueShares Small Cap Fund 0.01 +17.00% 25571 53.89 53.50
VWO Vanguard Emerging Markets ETF 0.01 +390.00% 72054 41.14 41.33
VEU Vanguard FTSE All-World ex-US ETF 0.01 +6.00% 28047 50.74 50.54
SDY SPDR S&P; Dividend 0.01 +13.00% 20987 72.62 74.08
Industries N shs - a - 0.01 +61.00% 31263 80.29 0.00
VGK Vanguard European ETF 0.01 +16.00% 40086 58.80 59.03
FNV Franco-Nevada Corporation 0.01 -8.00% 58089 40.75 46.67
ISHARES TR MSCI Small Cap msci small cap 0.01 NEW 25819 50.97 0.00
FPX First Trust IPOX-100 Index Fund 0.01 NEW 29736 45.40 45.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.01 59325 24.76 25.15
DHS WisdomTree Equity Income Fund 0.01 +10.00% 54320 55.12 57.08
EWI iShares MSCI Italy Index 0.01 219488 15.59 17.74
ITA iShares Dow Jones US Aerospace & Def.ETF 0.01 NEW 15990 105.69 108.64
DXJ WisdomTree Japan Total Dividend Fd 0.01 -19.00% 31308 50.85 46.31
JKJ iShares Morningstar Small Core Idx 0.01 +65.00% 14193 129.29 130.14
PDP PowerShares DWA Technical Ldrs Pf 0.01 +21.00% 95379 36.65 36.85
PIZ PowerShares DWA Devld Markt Tech 0.01 NEW 63427 26.50 26.22
First Tr Exchange Traded Fd dj glbl divid 0.01 +18.00% 78670 27.09 0.00
Kinder Morgan 0.01 +162.00% 42821 36.01 0.00
Powershares Senior Loan Portfo mf 0.01 +81.00% 56629 24.88 0.00
Tahoe Resources 0.01 +168.00% 116246 16.64 0.00
Apollo Global Management 'a' 0.01 +91.00% 60879 31.60 0.00
Progressive Waste Solutions 0.01 -43.00% 62645 24.74 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 +20.00% 102988 33.16 0.00
Marathon Petroleum 0.01 +288.00% 21162 91.72 0.00
Telefonica Brasil Sa 0.01 +3.00% 85727 19.22 0.00
Bellatrix Exploration 0.01 +236.00% 185786 7.33 0.00
Brookfield Renewable energy partners lpu 0.01 -17.00% 126662 26.16 0.00
Ensco Plc Shs Class A 0.01 +12.00% 32555 57.16 0.00
Duke Energy 0.01 17770 68.99 0.00
Pimco Dynamic Incm Fund 0.01 +15.00% 56300 29.13 0.00
Kraft Foods 0.01 -50.00% 54035 53.91 0.00
Granite Real Estate 0.01 -42.00% 67237 36.48 0.00
Arris 0.01 NEW 67643 24.33 0.00
American Airls 0.01 NEW 72102 25.26 0.00
DO Diamond Offshore Drilling 0.00 NEW 7800 56.92 46.89
ETFC E TRADE Financial Corporation 0.00 NEW 24394 19.64 21.09
HBAN Huntington Bancshares Incorporated 0.00 +31.00% 51963 9.64 9.14
HAS Hasbro 0.00 +128.00% 13853 55.01 54.20
* America Movil Sab De Cv spon adr l shs 0.00 NEW 16888 23.39 0.00
CIT CIT 0.00 NEW 8500 52.12 46.71
LEA Lear Corporation 0.00 NEW 5400 80.93 82.94
PBR Petroleo Brasileiro SA 0.00 -6.00% 43736 13.79 13.38
VALE Vale 0.00 +2.00% 13950 15.27 14.04
HIMX Himax Technologies 0.00 -38.00% 53871 14.70 9.31
CMS CMS Energy Corporation 0.00 +30.00% 38388 26.78 30.20
CEO CNOOC 0.00 NEW 2900 187.59 165.62
HBC HSBC Holdings 0.00 +9.00% 4408 55.13 0.00
IBN ICICI Bank 0.00 28473 37.16 44.09
NU Northeast Utilities System 0.00 NEW 10300 42.43 46.14
JOYG Joy Global 0.00 +26.00% 9023 58.52 0.00
BLK BlackRock 0.00 +49.00% 2294 316.48 305.15
GNW Genworth Financial 0.00 NEW 37815 15.52 16.69
HIG Hartford Financial Services 0.00 -48.00% 9250 36.22 34.67
MA MasterCard Incorporated 0.00 +50.00% 13022 83.55 74.51
USB U.S. Ban 0.00 +46.00% 12367 40.43 40.23
WU Western Union Company 0.00 -10.00% 25572 17.25 15.41
AXP American Express Company 0.00 NEW 3663 90.64 85.72
PNC PNC Financial Services 0.00 +41.00% 7072 77.63 83.52
DFS Discover Financial Services 0.00 15665 55.92 56.68
AMP Ameriprise Financial 0.00 +3.00% 5562 115.07 105.74
SLM SLM Corporation 0.00 -58.00% 31667 26.27 26.02
CAT Caterpillar 0.00 -25.00% 11757 90.84 103.16
DVN Devon Energy Corporation 0.00 NEW 3493 61.84 69.78
FDX FedEx Corporation 0.00 NEW 8060 143.80 134.90
MTB M&T; Bank Corporation 0.00 NEW 3800 116.32 121.60
WM Waste Management 0.00 +16.00% 24862 44.89 42.06
INCY Incyte Corporation 0.00 7653 50.57 45.48
SNE Sony Corporation 0.00 NEW 59208 17.29 18.74
CBS CBS Corporation 0.00 NEW 9924 63.78 59.46
ED Consolidated Edison 0.00 NEW 8100 55.31 57.28
PHM Pulte 0.00 NEW 24350 20.37 18.76
CLR Continental Resources 0.00 +7.00% 2737 112.53 133.18
CBRL Cracker Barrel Old Country Store 0.00 +16.00% 10613 110.05 95.53
CMI Cummins 0.00 +62.00% 4663 140.90 145.59
XRAY DENTSPLY International 0.00 10266 48.51 45.15
FNF Fidelity National Financial 0.00 +26.00% 13872 32.44 31.58
GPC Genuine Parts Company 0.00 NEW 7845 83.24 87.99
KSS Kohl's Corporation 0.00 +38.00% 8268 56.72 54.15
LEG Leggett & Platt 0.00 +4.00% 10720 30.97 33.00
NOC Northrop Grumman Corporation 0.00 +11.00% 4258 114.61 121.41
PAYX Paychex 0.00 +258.00% 22041 45.55 41.05
PII Polaris Industries 0.00 +10.00% 4147 145.65 135.76
PSA Public Storage 0.00 +21.00% 7153 150.57 171.45
RRD R.R. Donnelley & Sons Company 0.00 +25.00% 22399 20.27 17.73
RAI Reynolds American 0.00 +11.00% 21760 50.00 54.89
Ritchie Bros. Auctioneers In 0.00 23100 22.94 0.00
SEE Sealed Air 0.00 +3.00% 11439 34.01 32.19
SWK Stanley Black & Decker 0.00 NEW 13690 80.72 81.77
TDC Teradata Corporation 0.00 NEW 5001 45.39 46.67
GWW W.W. Grainger 0.00 2890 255.36 253.29
BF.B Brown-Forman Corporation 0.00 -6.00% 7977 75.59 0.00
TAP Molson Coors Brewing Company 0.00 NEW 13062 56.12 58.42
BBY Best Buy 0.00 NEW 23382 39.86 24.59
SVU SUPERVALU 0.00 -72.00% 52874 7.28 6.93
BSX Boston Scientific Corporation 0.00 -31.00% 15253 12.00 13.54
DOW Dow Chemical Company 0.00 +36.00% 19358 44.37 48.63
HRS Harris Corporation 0.00 +23.00% 7645 69.85 71.91
BCR C.R. Bard 0.00 3961 134.06 138.82
JCI Johnson Controls 0.00 NEW 15306 51.29 46.83
CMA Comerica Incorporated 0.00 +12.00% 9373 47.58 48.23
RF Regions Financial Corporation 0.00 +25.00% 54700 9.89 10.23
EMR Emerson Electric 0.00 -81.00% 9053 70.14 68.13
WDR Waddell & Reed Financial 0.00 NEW 6362 65.07 68.32
RCII Rent-A-Center 0.00 NEW 9080 33.37 25.99
NOV National-Oilwell Var 0.00 -43.00% 5853 79.45 81.86
ENDP Endo Pharmaceuticals 0.00 NEW 15460 67.46 58.37
UHS Universal Health Services 0.00 +9.00% 5749 81.23 74.63
LZB La-Z-Boy Incorporated 0.00 NEW 9490 30.98 25.27
PHG Koninklijke Philips Electronics NV 0.00 +2.00% 17033 36.99 34.29
VLO Valero Energy Corporation 0.00 NEW 16779 50.42 55.67
CTL CenturyLink 0.00 +79.00% 24799 31.86 34.71
MYL Mylan 0.00 NEW 8382 43.43 46.67
BDX Becton, Dickinson and 0.00 5911 110.47 112.69
NVS Novartis AG 0.00 +7.00% 4016 80.43 84.53
ENR Energizer Holdings 0.00 NEW 2150 108.37 98.06
AEG AEGON N.V. 0.00 +2.00% 48991 9.47 8.75
AA Alcoa 0.00 NEW 23724 10.62 13.55
AMGN Amgen 0.00 NEW 1835 113.90 116.05
COF Capital One Financial 0.00 +32.00% 6719 76.65 75.41
CX Cemex SAB de CV 0.00 NEW 21606 11.85 13.00
CI CIGNA Corporation 0.00 -22.00% 10869 87.50 75.62
CSC Computer Sciences Corporation 0.00 NEW 8100 55.93 60.88
FLR Fluor Corporation 0.00 -30.00% 3021 80.44 77.94
HON Honeywell International 0.00 +7.00% 11664 91.39 93.11
M Macy's 0.00 +53.00% 9969 53.37 57.00
NCR NCR Corporation 0.00 +8.00% 7656 34.09 34.33
Nextera Energy 0.00 -3.00% 3800 85.53 0.00
OXY Occidental Petroleum Corporation 0.00 -54.00% 2188 95.06 96.61
SLB Schlumberger 0.00 3480 90.23 99.92
SYK Stryker Corporation 0.00 11442 75.16 79.00
SYMC Symantec Corporation 0.00 +28.00% 11642 23.62 20.64
TGT Target Corporation 0.00 18879 63.24 59.93
TEF Telefonica S.A. 0.00 -9.00% 22780 16.33 16.28
UN Unilever N.V. 0.00 +13.00% 6338 40.23 42.26
UNH UnitedHealth 0.00 -41.00% 7090 75.32 75.14
XRX Xerox Corporation 0.00 -78.00% 46019 12.17 11.42
AEP American Electric Power Company 0.00 -4.00% 10156 46.77 52.47
GPS Gap 0.00 NEW 11300 39.12 38.91
IVV iShares S&P; 500 Index 0.00 +154.00% 5898 185.66 187.29
TMK Torchmark Corporation 0.00 +15.00% 5594 78.12 78.44
EXC Exelon Corporation 0.00 NEW 23300 27.38 35.98
KT KT Corporation 0.00 -2.00% 21865 14.86 15.46
LLTC Linear Technology Corporation 0.00 +2.00% 10846 45.55 45.95
EMC EMC Corporation 0.00 +24.00% 34239 25.15 26.50
HSIC Henry Schein 0.00 NEW 4800 114.17 115.49
SO Southern Company 0.00 -12.00% 9349 41.07 45.21
ITW Illinois Tool Works 0.00 +9.00% 11950 84.10 84.18
HAR Harman International Industries Inc./DE/ 0.00 NEW 5522 81.85 107.17
WFMI Whole Foods Market 0.00 NEW 14700 57.82 0.00
Accenture 0.00 NEW 3737 82.15 0.00
EOG EOG Resources 0.00 -3.00% 2079 167.87 101.89
GD General Dynamics Corporation 0.00 -63.00% 5169 95.57 109.37
MAN Manpower 0.00 +65.00% 6799 85.89 76.82
CLX Clorox Company 0.00 -88.00% 2815 92.72 90.34
MKL Markel Corporation 0.00 NEW 1755 580.63 619.88
GCI Gannett 0.00 +16.00% 17657 29.56 26.64
FITB Fifth Third Ban 0.00 44813 21.02 20.96
RGR Sturm, Ruger & Company 0.00 NEW 6610 73.07 63.31
ESI ITT Educational Services 0.00 NEW 23577 33.59 26.93
K Kellogg Company 0.00 -26.00% 4374 61.04 66.07
DLTR Dollar Tree 0.00 +17.00% 12283 56.42 51.06
Greenlight Capital Re Ltd cl a 0.00 NEW 6955 33.64 0.00
BYI Bally Technologies 0.00 +62.00% 6262 78.41 65.28
DHI D.R. Horton 0.00 -57.00% 24036 22.30 21.37
AAP Advance Auto Parts 0.00 NEW 2074 110.90 120.32
Dryships/drys 0.00 NEW 109108 4.70 0.00
OMC Omni 0.00 7208 74.36 71.48
EXBD Corporate Executive Board Company 0.00 NEW 5552 77.45 0.00
AVB AvalonBay Communities 0.00 +163.00% 5000 118.20 134.35
VNO Vornado Realty Trust 0.00 -3.00% 10071 88.77 100.34
FISV Fiserv 0.00 +110.00% 11027 59.04 57.38
PTR PetroChina Company 0.00 -34.00% 2603 109.87 113.40
ORI Old Republic International Corporation 0.00 23825 17.25 16.46
PPL PPL Corporation 0.00 +25.00% 30871 30.09 33.26
PEG Public Service Enterprise 0.00 NEW 13600 32.06 39.48
XEL Xcel Energy 0.00 NEW 15300 27.91 31.52
FSLR First Solar 0.00 -71.00% 8349 54.62 68.66
FIG Fortress Investment 0.00 NEW 104540 8.56 7.44
MRO Marathon Oil Corporation 0.00 +16.00% 18483 35.28 36.73
STZ Constellation Brands 0.00 NEW 13720 70.41 80.14
NFLX Netflix 0.00 -47.00% 1412 368.27 341.10
MDP Meredith Corporation 0.00 NEW 13143 51.81 46.51
WLL Whiting Petroleum Corporation 0.00 +21.00% 7448 61.90 74.68
VTR Ventas 0.00 9750 57.23 65.27
ANR Alpha Natural Resources 0.00 NEW 142500 7.14 4.28
YHOO Yahoo! 0.00 NEW 5323 40.39 35.93
XLE Energy Select Sector SPDR 0.00 +11.00% 11300 88.50 92.56
TRW TRW Automotive Holdings 0.00 +35.00% 6566 74.32 82.39
XLI Industrial SPDR 0.00 19100 52.25 52.64
ATVI Activision Blizzard 0.00 +147.00% 49887 17.82 19.49
ETR Entergy Corporation 0.00 NEW 7000 63.29 71.95
ILMN Illumina 0.00 -57.00% 2433 110.56 137.31
BRCM Broadcom Corporation 0.00 NEW 36101 29.64 30.20
DIN DineEquity 0.00 NEW 4155 83.51 76.33
EIX Edison International 0.00 NEW 9400 46.28 57.15
IWM iShares Russell 2000 Index 0.00 +103.00% 5407 115.41 112.79
KEY Key 0.00 -8.00% 33897 13.42 13.60
Marvell Technology 0.00 NEW 25954 14.37 0.00
RKT Rock-Tenn Company 0.00 NEW 10100 105.05 99.02
RES RPC 0.00 NEW 37518 17.86 20.91
SCSS Select Comfort 0.00 NEW 12425 21.09 17.81
CLF Cliffs Natural Resources 0.00 NEW 31500 26.22 18.71
HL Hecla Mining Company 0.00 NEW 16500 3.09 3.10
EZU iShares MSCI EMU Index 0.00 NEW 5761 41.31 42.21
HOT Starwood Hotels & Resorts Worldwide 0.00 NEW 4847 79.43 77.06
CBU Community Bank System 0.00 +112.00% 17229 39.70 37.90
EE El Paso Electric Company 0.00 +18.00% 22445 35.11 36.70
FMC FMC Corporation 0.00 +2.00% 4278 75.50 76.87
IGTE iGATE Corporation 0.00 NEW 10117 40.13 37.80
Ingersoll-rand Co Ltd-cl A 0.00 NEW 5280 61.55 0.00
LAD Lithia Motors 0.00 +11.00% 13894 69.45 68.68
LLL L-3 Communications Holdings 0.00 +32.00% 4390 106.83 117.72
LUV Southwest Airlines 0.00 NEW 53773 18.84 23.35
SCG SCANA Corporation 0.00 NEW 9100 46.92 52.71
SNCR Synchronoss Technologies 0.00 +5.00% 8251 31.03 31.51
Seaspan 0.00 -4.00% 10849 22.95 0.00
STD Banco Santander, S.A. 0.00 +3.00% 80643 9.06 0.00
Taseko Cad 0.00 261236 2.12 0.00
TPX Tempur-Pedic International 0.00 NEW 17600 53.98 48.41
ASH Ashland 0.00 NEW 4600 96.96 97.07
DNR Denbury Resources 0.00 +89.00% 56700 16.44 17.01
GWR Genesee & Wyoming 0.00 NEW 5700 95.96 96.80
ING ING Groep N.V. 0.00 -17.00% 36708 14.00 13.93
LII Lennox International 0.00 +50.00% 7387 85.01 88.97
Lululemon Athletica 0.00 +120.00% 6523 59.02 0.00
MGM MGM Resorts International. 0.00 +7.00% 18825 23.53 24.30
MYGN Myriad Genetics 0.00 NEW 9890 20.93 38.25
Novagold Resources Inc Cad 0.00 -14.00% 58400 2.53 0.00
NGG National Grid 0.00 -18.00% 7929 65.33 69.40
PAN AMERICAN SILVER CORP CAN 0.00 -64.00% 43385 11.71 0.00
PT Portugal Telecom, SGPS 0.00 66805 4.33 4.19
Silver Standard Res 0.00 +157.00% 96159 6.96 0.00
THG Hanover Insurance 0.00 +8.00% 4256 59.68 58.58
VE Veolia Environnement 0.00 -11.00% 38189 16.37 19.90
VMI Valmont Industries 0.00 +24.00% 7739 149.11 150.11
FMS Fresenius Medical Care AG & Co. 0.00 17000 35.59 33.89
Firstservice Cad Sub Vtg 0.00 -42.00% 9803 43.05 0.00
IMGN ImmunoGen 0.00 -12.00% 25520 14.66 14.09
KEP Korea Electric Power Corporation 0.00 -12.00% 14575 16.60 18.86
KSU Kansas City Southern 0.00 -40.00% 4962 123.74 103.87
LYG Lloyds TSB 0.00 NEW 30674 5.31 5.03
O Realty Income 0.00 20200 37.33 42.27
Transglobe Energy 0.00 +32.00% 22495 8.36 0.00
WLK Westlake Chemical Corporation 0.00 NEW 6779 122.14 65.34
SCCO Southern Copper Corporation 0.00 +102.00% 20429 28.73 29.75
SI Siemens AG 0.00 NEW 4256 138.39 134.71
ARE Alexandria Real Estate Equities 0.00 -2.00% 12634 63.64 73.59
BRCD Brocade Communications Systems 0.00 NEW 34773 8.86 9.70
EWH iShares MSCI Hong Kong Index Fund 0.00 NEW 16825 20.62 20.89
YPF YPF SA 0.00 NEW 16580 32.93 29.84
AZPN Aspen Technology 0.00 NEW 16381 41.82 39.76
CAF Morgan Stanley China A Share Fund 0.00 NEW 18846 23.82 22.41
XLB Materials SPDR 0.00 +4.00% 11953 46.18 47.43
Central Fd Cda Ltd cl a 0.00 -15.00% 39749 13.26 0.00
HAO Claymore/AlphaShares China Small Cap ETF 0.00 NEW 27119 26.59 25.13
Endeavour Silver 0.00 -3.00% 19500 3.64 0.00
Gran Tierra Energy 0.00 -59.00% 146664 7.31 0.00
ITB iShares Dow Jones US Home Const. 0.00 NEW 8163 24.87 23.61
KRE SPDR KBW Regional Banking 0.00 NEW 19371 40.63 39.49
Silvercorp Metals 0.00 -6.00% 40035 2.30 0.00
Thompson Creek Metals 0.00 40000 2.18 0.00
Dragonwave 0.00 -2.00% 57274 1.38 0.00
Westport Innovations 0.00 +26.00% 20924 19.59 0.00
BXP Boston Properties 0.00 -3.00% 8003 100.34 116.45
AIG American International 0.00 -72.00% 10141 51.08 50.67
CIM Chimera Investment Corporation 0.00 NEW 20250 2.91 3.10
IWN iShares Russell 2000 Value Index 0.00 3350 99.40 98.81
RSP Rydex S&P; Equal Weight ETF 0.00 NEW 5345 71.28 72.70
Seadrill 0.00 -37.00% 13750 41.09 0.00
XLF Financial Select Sector SPDR 0.00 +3.00% 48650 21.85 21.84
GA Giant Interactive 0.00 +2.00% 26095 11.23 11.70
Northern Dynasty Minerals Lt 0.00 +3.00% 34036 1.29 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 7962 67.95 64.42
KAR KAR Auction Services 0.00 +3.00% 12397 29.52 30.32
IYR iShares Dow Jones US Real Estate 0.00 9474 63.12 68.66
Rubicon Minerals 0.00 -14.00% 57600 0.87 0.00
Descartes Sys Grp 0.00 NEW 16400 13.41 0.00
TDSC 3D Systems Corporation 0.00 -29.00% 4830 92.96 0.00
Nevsun Res 0.00 46400 3.32 0.00
KIE SPDR KBW Insurance 0.00 NEW 4396 63.01 61.37
PBW PowerShares WilderHill Clean Energy 0.00 -71.00% 34147 6.38 6.71
KKR KKR & Co 0.00 +115.00% 30861 24.33 23.49
VB Vanguard Small-Cap ETF 0.00 7611 109.97 110.30
FAX Aberdeen Asia-Pacific Income Fund 0.00 +48.00% 61606 5.76 6.14
FDN First Trust DJ Internet Index Fund 0.00 NEW 12280 59.85 57.32
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 +5.00% 3867 107.84 109.41
TIP iShares Barclays TIPS Bond Fund 0.00 -3.00% 4150 109.88 113.31
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 2947 105.53 105.45
IYC iShares Dow Jones US Consumer Ser. 0.00 +12.00% 5320 121.43 118.41
Transition Therapeutics 0.00 16073 5.66 0.00
OPK Opko Health 0.00 -24.00% 13800 8.41 8.23
ATP Atlantic Power Corporation 0.00 +148.00% 305538 3.48 0.00
NYMX Nymox Pharmaceutical Corporation 0.00 -37.00% 31372 6.06 5.29
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 -23.00% 5414 84.41 84.47
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 +15.00% 32742 36.83 39.10
EWA iShares MSCI Australia Index Fund 0.00 +25.00% 34028 24.36 26.42
Platinum Group Metals 0.00 NEW 29000 1.17 0.00
IYF iShares Dow Jones US Financial 0.00 NEW 3241 80.22 80.13
EWD iShares MSCI Sweden Index 0.00 +4.00% 24429 35.82 35.79
EWL iShares MSCI Switzerland Index Fund 0.00 +3.00% 21846 33.00 34.33
EWP iShares MSCI Spain Index 0.00 +114.00% 24090 38.56 41.05
First Majestic Silver 0.00 -36.00% 38300 9.79 0.00
Banro 0.00 39700 0.55 0.00
Mitel Networks 0.00 NEW 23996 10.09 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.00 +38.00% 50236 15.27 15.12
HBM HudBay Minerals 0.00 +5.00% 67084 8.18 8.09
NDZ Nordion 0.00 NEW 36535 8.49 11.37
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 +5.00% 6179 43.70 45.92
BITA Bitauto Hldg 0.00 NEW 16859 31.97 33.58
PWC PowerShares Dynamic Market 0.00 +5.00% 6116 68.18 70.21
PEJ PowerShares Dyn Leisure & Entert. 0.00 NEW 11333 34.15 33.06
RFV Rydex S&P; MidCap 400 Pure Value ETF 0.00 -51.00% 17742 50.73 50.98
BIK SPDR S&P; BRIC 40 0.00 +7.00% 11956 23.75 22.20
VIS Vanguard Industrials ETF 0.00 NEW 2212 99.91 100.86
EES WisdomTree SmallCap Earnings Fund 0.00 +30.00% 8776 81.59 79.28
PNQI PowerShares Nasdaq Internet Portfol 0.00 NEW 3459 68.52 63.94
PBS PowerShares Dynamic Media Portfol. 0.00 NEW 16555 26.64 24.22
Sodastream International 0.00 +14.00% 8035 49.66 0.00
Oncolytics Biotech 0.00 NEW 12200 1.56 0.00
Ishares Tr zealand invst 0.00 +4.00% 21242 37.33 0.00
WSDT WisdomTree Investments 0.00 +18.00% 59079 17.71 0.00
Powershares Global Etf Trust ex us sml port 0.00 +2.00% 27503 27.92 0.00
Rydex Etf Trust s^psc600 purvl 0.00 NEW 10784 62.31 0.00
RYJ Claymore/Raymond James SB-1 Equity Fund 0.00 27814 33.54 33.43
AGI Alamos Gold 0.00 29400 12.14 9.23
LSG Lake Shore Gold 0.00 64000 0.45 0.77
B2gold 0.00 +122.00% 483513 2.02 0.00
Rio Alto Mng 0.00 -3.00% 37090 1.67 0.00
Covidien 0.00 +32.00% 5781 68.15 0.00
HCA HOLDINGS 0.00 +16.00% 9278 47.75 0.00
Wi-lan 0.00 -9.00% 300769 3.37 0.00
Fortuna Silver Mines 0.00 28900 2.87 0.00
Just Energy 0.00 +6.00% 95349 7.16 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.00 NEW 5654 38.73 0.00
Mosaic 0.00 NEW 9910 47.23 0.00
Aurico Gold 0.00 111900 3.66 0.00
Hollyfrontier 0.00 +133.00% 22748 49.67 0.00
Pvh Corporation 0.00 2243 135.98 0.00
Level 3 Communications 0.00 NEW 24366 33.16 0.00
Pretium Res Inc Com Isin# Ca74 0.00 17900 5.14 0.00
Delphi Automotive Plc shs 0.00 -54.00% 17807 60.14 0.00
Michael Kors Holdings Ltd shs 0.00 +7.00% 3250 81.23 0.00
Bank Of Ireland Spons 0.00 NEW 34319 14.42 0.00
Zynga 0.00 NEW 20279 3.80 0.00
Market Vectors Etf Tr Biotech 0.00 NEW 2701 88.49 0.00
Alderon Iron Ore Corporation 0.00 81005 1.57 0.00
Us Silica Hldgs 0.00 NEW 27804 34.10 0.00
Brookfield Cda Office Pptys tr 0.00 +181.00% 39005 25.00 0.00
Vantiv Inc Cl A 0.00 NEW 10375 32.58 0.00
Phillips 66 0.00 +9.00% 11697 77.11 0.00
Gaslog Ltd shs 0.00 NEW 53803 17.08 0.00
Directv 0.00 +10.00% 15333 69.07 0.00
Adt 0.00 -6.00% 5333 40.50 0.00
Turquoisehillres 0.00 +98.00% 253252 3.30 0.00
Mondelez Int 0.00 +10.00% 27959 35.30 0.00
Powershares Etf Trust Ii 0.00 +5.00% 21480 39.71 0.00
Abbvie 0.00 -52.00% 20940 52.82 0.00
Liberty Media 0.00 +37.00% 3012 146.41 0.00
Dominion Diamond Corp foreign stock 0.00 18400 14.35 0.00
Sunedison 0.00 NEW 66250 13.06 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 -13.00% 18976 19.92 0.00
Twenty-first Century Fox 0.00 +20.00% 22144 35.18 0.00
Vanguard S&p 500 Etf idx fd 0.00 NEW 2392 169.31 0.00
Ambev Sa- 0.00 NEW 130162 7.35 0.00

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