CIBC World Markets

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

CIBC World Markets portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 15.93 61371905 69.07 0.00
Tor Dom Bk Cad 14.61 81373448 47.78 0.00
Bk Nova Cad 11.87 55348354 57.08 0.00
Bank Of Montreal Cadcom Npv 7.70 28969754 70.73 0.00
Canadian Natl Ry 3.31 12765199 68.91 0.00
Suncor Energy 2.79 -3.00% 23336681 31.78 0.00
Bce 2.62 15225241 45.86 0.00
Manulife Finl 2.54 35434947 19.09 0.00
Enbridge 2.45 12681053 51.41 0.00
VRX Valeant Pharmaceuticals Int 2.36 -4.00% 4394312 143.11 205.82
Transcanada 2.20 11941291 49.10 0.00
Canadian Natural Resources 1.86 16031428 30.88 0.00
Potash Corp. Of Saskatchewan I 1.70 -6.00% 12788344 35.32 0.00
Sun Life Financial 1.60 11817243 36.06 0.00
BAM.A Brookfield Asset Management 1.59 +2.00% 8450938 50.13 0.00
Telus Ord 1.40 -2.00% 10311873 36.04 0.00
Magna Intl Inc cl a 1.34 -10.00% 3269359 108.69 0.00
Canadian Pacific Railway 1.03 -42.00% 1420282 192.69 0.00
Rogers Communications -cl B 0.96 6592593 38.86 0.00
Cenovus Energy 0.85 10922509 20.62 0.00
Thomson Reuters 0.81 -2.00% 5322841 40.34 0.00
Gold 0.80 11559083 18.52 0.00
Agrium 0.79 2225546 94.72 0.00
Pembina Pipeline 0.74 5440741 36.41 0.00
Shaw Communications Inc cl b conv 0.69 +5.00% 6819814 26.99 0.00
* Barrick Gold 0.68 16741621 10.75 0.00
CPG Crescent Point Energy Trust 0.64 +5.00% 7319154 23.16 22.35
Encana 0.60 11501087 13.87 0.00
Imperial Oil 0.60 3705450 43.03 0.00
Catamaran 0.60 +3.00% 3071231 51.75 0.00
Group Cgi Cad Cl A 0.59 +4.00% 4137964 38.16 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.43 NEW 2909357 39.04 0.00
Teck Resources Ltd cl b 0.42 +2.00% 8135904 13.64 0.00
Talisman Energy Inc Com Stk 0.41 -4.00% 13888165 7.83 0.00
Silver Wheaton 0.39 +3.00% 5130981 20.33 0.00
Cameco Corporation 0.38 6112703 16.41 0.00
Cibc Cad 0.31 +5.00% 954451 85.95 0.00
Blackberry 0.29 7056790 10.98 0.00
Agni 0.28 -2.00% 3009967 24.89 0.00
AAPL Apple 0.24 567206 110.38 123.28
Eldorado Gold 0.23 10118358 6.08 0.00
Kinross Gold 0.18 16543684 2.82 0.00
Yamana Gold 0.18 12168617 4.02 0.00
Transalta 0.15 -13.00% 4325373 9.06 0.00
Tahoe Resources 0.15 +3454.00% 2798294 13.87 0.00
VET Vermilion Energy 0.13 +20.00% 710987 49.01 42.34
JPM JPMorgan Chase & Co. 0.12 -7.00% 491677 62.58 60.16
WFC Wells Fargo & Company 0.11 +6.00% 542558 54.82 53.90
MSFT Microsoft Corporation 0.10 +11.00% 555776 46.45 42.00
JNJ Johnson & Johnson 0.10 +14.00% 257322 104.57 98.55
INTC Intel Corporation 0.10 +9.00% 735097 36.29 32.76
SPY SPDR S&P; 500 ETF 0.09 +24.00% 114940 205.54 205.25
PG Procter & Gamble Company 0.09 254967 91.09 81.31
Open Text 0.09 +39.00% 421570 58.26 0.00
KO Coca-Cola Company 0.08 +32.00% 517966 42.22 40.22
HD Home Depot 0.08 +22.00% 204199 104.97 113.11
GE General Electric Company 0.08 -2.00% 835185 25.27 25.35
BRK.B Berkshire Hathaway 0.07 +24.00% 120097 150.15 0.00
UNP Union Pacific Corporation 0.07 +2.00% 164516 119.13 114.86
VZ Verizon Communications 0.07 +32.00% 404314 46.78 48.01
MO Altria 0.07 +18.00% 388494 49.27 52.47
MRK Merck & Co 0.07 +65.00% 319213 56.79 56.20
PFE Pfizer 0.06 471868 31.15 33.78
BMY Bristol Myers Squibb 0.06 +45.00% 289764 59.03 66.08
T AT&T; 0.06 +19.00% 442642 33.59 32.70
XOM Exxon Mobil Corporation 0.05 +17.00% 130267 92.45 84.57
MCD McDonald's Corporation 0.05 +4.00% 152154 93.70 96.21
WMT Wal-Mart Stores 0.05 +33.00% 141511 85.88 81.06
LMT Lockheed Martin Corporation 0.05 67104 192.57 197.87
IVV iShares S&P; 500 Index 0.05 +20.00% 61404 206.88 205.96
V Visa 0.05 +31.00% 55288 262.21 266.74
GOOG Google 0.05 +69.00% 22774 530.65 554.33
KRE SPDR KBW Regional Banking 0.05 +47.00% 295400 40.70 40.18
CHL China Mobile 0.04 168577 58.82 63.03
DIS Walt Disney Company 0.04 -9.00% 122262 94.19 103.60
WDC Western Digital 0.04 93441 110.70 97.30
RTN Raytheon Company 0.04 -5.00% 94648 108.17 106.21
CVS CVS Caremark Corporation 0.04 +18.00% 118507 96.31 101.90
GSK GlaxoSmithKline 0.04 240629 42.74 45.62
IBM International Business Machines 0.04 -34.00% 64216 160.44 158.25
TGT Target Corporation 0.04 +45.00% 144119 75.91 77.89
GILD Gilead Sciences 0.04 -33.00% 102423 94.26 99.53
MU Micron Technology 0.04 +13.00% 312679 35.01 27.78
CELG Celgene Corporation 0.04 -5.00% 90200 111.86 118.26
EWH iShares MSCI Hong Kong Index Fund 0.04 -7.00% 554997 20.54 21.09
DVY iShares Dow Jones Select Dividend 0.04 +40.00% 121660 79.40 76.58
SDY SPDR S&P; Dividend 0.04 +23.00% 147213 78.80 76.89
BP BP 0.03 +15.00% 231383 38.12 38.44
BAC Bank of America Corporation 0.03 +36.00% 454892 17.89 15.95
WM Waste Management 0.03 +541.00% 173015 51.32 53.00
CVX Chevron Corporation 0.03 +3.00% 80173 112.18 102.86
MMM 3M Company 0.03 +49.00% 56205 164.33 162.72
CSCO Cisco Systems 0.03 -18.00% 328898 27.81 28.51
DOW Dow Chemical Company 0.03 -27.00% 180531 45.61 47.09
AET Aetna 0.03 +5.00% 83345 88.84 100.76
DE Deere & Company 0.03 102972 88.47 90.31
HPQ Hewlett-Packard Company 0.03 +4.00% 230801 40.13 32.62
QCOM QUALCOMM 0.03 -27.00% 109467 74.33 71.27
EFA iShares MSCI EAFE Index Fund 0.03 +5.00% 136968 60.84 62.56
TOT TOTAL S.A. 0.03 +31.00% 140047 51.20 48.03
SBUX Starbucks Corporation 0.03 +19.00% 113408 82.05 92.23
DPS Dr Pepper Snapple 0.03 +10.00% 99708 71.68 77.36
PKX POS 0.03 +3.00% 115133 63.81 59.45
IWM iShares Russell 2000 Index 0.03 +1385.00% 64745 119.61 119.90
LUV Southwest Airlines 0.03 +62.00% 199764 42.32 44.01
MET MetLife 0.03 +8.00% 159609 54.09 50.75
Gildan Activewear Inc Com Cad 0.03 -92.00% 128780 56.55 0.00
Sunopta 0.03 694223 11.85 0.00
SJT San Juan Basin Royalty Trust 0.03 524805 14.25 13.04
DIA SPDR Dow Jones Industrial Average ETF 0.03 +5.00% 42232 177.87 176.97
Stantec 0.03 +68.00% 322787 27.42 0.00
Baytex Energy 0.03 -31.00% 533299 16.61 0.00
Progressive Waste Solutions 0.03 +269.00% 296819 30.08 0.00
Monster Beverage 0.03 +928.00% 78697 108.35 0.00
Abbvie 0.03 +437.00% 141339 65.44 0.00
Orange Sa 0.03 442817 16.92 0.00
Actavis 0.03 +4.00% 27563 257.41 0.00
TWX Time Warner 0.02 +1481.00% 53924 85.42 83.25
FXI iShares FTSE/Xinhua China 25 Index 0.02 +3.00% 109609 41.62 40.81
EEM iShares MSCI Emerging Markets Indx 0.02 -13.00% 137357 39.29 38.45
GS Goldman Sachs 0.02 +5.00% 21426 193.83 184.67
HIG Hartford Financial Services 0.02 +18.00% 146577 41.69 41.14
MA MasterCard Incorporated 0.02 +83.00% 51457 86.17 87.52
BX Blackstone 0.02 -25.00% 136040 33.83 37.98
MCO Moody's Corporation 0.02 +41.00% 61955 95.81 95.46
COST Costco Wholesale Corporation 0.02 34022 141.76 148.30
FDX FedEx Corporation 0.02 +107.00% 25396 173.65 170.82
TEVA Teva Pharmaceutical Industries 0.02 +208.00% 79429 57.51 57.77
UPS United Parcel Service 0.02 -17.00% 36099 111.17 99.32
SE Spectra Energy 0.02 +15.00% 139760 36.30 34.31
MHP McGraw-Hill Companies 0.02 +16.00% 48071 88.97 0.00
BA Boeing Company 0.02 +320.00% 40541 129.99 152.38
MDT Medtronic 0.02 61922 72.20 76.22
MS Morgan Stanley 0.02 -27.00% 156969 38.80 34.94
HBI Hanesbrands 0.02 +10.00% 43704 111.61 32.16
DD E.I. du Pont de Nemours & Company 0.02 -3.00% 55976 73.94 79.13
ABC AmerisourceBergen 0.02 +22.00% 69608 90.16 103.61
KR Kroger 0.02 -7.00% 87474 64.21 74.09
MCK McKesson Corporation 0.02 +2.00% 22782 207.58 221.98
GT Goodyear Tire & Rubber Company 0.02 +27.00% 168686 28.57 25.04
AA Alcoa 0.02 +124.00% 406826 15.79 12.92
BRK.A Berkshire Hathaway 0.02 18 226000.00 0.00
HES Hess 0.02 +76.00% 88817 73.81 69.52
NKE NIKE 0.02 +1384.00% 46284 96.15 96.37
PM Philip Morris International 0.02 +4.00% 56497 81.46 77.69
RDS.A Royal Dutch Shell 0.02 +86.00% 92459 66.95 0.00
F Ford Motor Company 0.02 +13.00% 340021 15.50 15.85
MTU Mitsubishi UFJ Financial 0.02 913178 5.53 6.19
Lazard Ltd-cl A shs a 0.02 -21.00% 81197 50.03 0.00
Brookfield Infrastructure Part 0.02 +26.00% 153453 41.87 0.00
BCS Barclays 0.02 +120.00% 355529 15.01 15.15
ORCL Oracle Corporation 0.02 -2.00% 132242 44.97 41.62
TM Toyota Motor Corporation 0.02 +10.00% 32644 125.47 134.15
GLD SPDR Gold Trust 0.02 +13.00% 45972 113.57 110.56
DAL Delta Air Lines 0.02 -21.00% 94087 49.19 44.19
XLE Energy Select Sector SPDR 0.02 +472.00% 63500 79.17 75.34
AFSI Amtrust Financial Services 0.02 +555.00% 83445 56.25 55.19
E Eni S.p.A. 0.02 +5.00% 177628 34.91 34.59
Seagate Technology Com Stk 0.02 +13.00% 82116 66.50 0.00
TI Telecom Italia S.p.A. 0.02 409263 10.54 11.75
ARCC Ares Capital Corporation 0.02 +770.00% 290600 15.61 16.86
MFG Mizuho Financial 0.02 +2.00% 1219072 3.40 3.59
TRN Trinity Industries 0.02 +19.00% 200477 28.01 30.84
SWKS Skyworks Solutions 0.02 +255.00% 84034 72.71 92.91
Firstservice Cad Sub Vtg 0.02 +43.00% 126852 50.86 0.00
Sierra Wireless 0.02 NEW 91391 47.39 0.00
MAC Macerich Company 0.02 -16.00% 50749 83.41 92.24
AIG American International 0.02 73388 56.00 54.59
Cae 0.02 +126.00% 348911 13.01 0.00
IWR iShares Russell Midcap Index Fund 0.02 NEW 28548 167.05 169.15
VEA Vanguard Europe Pacific ETF 0.02 -19.00% 127534 37.88 39.04
Advantage Oil & Gas 0.02 -5.00% 1364526 4.79 0.00
Avago Technologies 0.02 +456.00% 40459 100.60 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.02 +434.00% 33619 125.91 126.45
PRIM Primoris Services 0.02 +14.00% 242426 23.24 16.99
IJR iShares S&P; SmallCap 600 Index 0.02 50572 114.06 113.70
VWO Vanguard Emerging Markets ETF 0.02 +7.00% 101780 40.02 39.44
Hldgs 0.02 +4.00% 79823 66.89 0.00
O'reilly Automotive 0.02 NEW 21201 192.63 0.00
EWS iShares MSCI Singapore Index Fund 0.02 362596 13.08 12.30
FNV Franco-Nevada Corporation 0.02 -39.00% 122262 49.19 46.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 +5.00% 103352 39.44 39.78
ACWX iShares MSCI ACWI ex US Index Fund 0.02 153502 43.02 43.35
EWP iShares MSCI Spain Index 0.02 -8.00% 169720 34.63 32.48
GMF SPDR S&P; Emerging Asia Pacific 0.02 -7.00% 71437 83.42 84.96
CWB SPDR Barclays Capital Convertible SecETF 0.02 +3.00% 109858 46.89 46.99
Kinder Morgan 0.02 130073 42.31 0.00
Citi 0.02 +18.00% 121731 54.11 0.00
Student Transn 0.02 +15.00% 717375 6.23 0.00
Ishares Tr fltg rate nt 0.02 +4.00% 98208 50.54 0.00
Brookfield Renewable energy partners lpu 0.02 -41.00% 181635 30.93 0.00
Ishares Inc msci india index 0.02 NEW 179818 29.95 0.00
Brookfield Ppty Partners L P unit ltd partn 0.02 +17.00% 271400 22.87 0.00
Google Inc Class C 0.02 +3.00% 8916 526.36 0.00
HBAN Huntington Bancshares Incorporated 0.01 +38.00% 375315 10.52 10.78
HAS Hasbro 0.01 +175.00% 37335 54.99 61.01
CTSH Cognizant Technology Solutions 0.01 +2.00% 30275 52.65 60.57
CMCSA Comcast Corporation 0.01 +6.00% 56917 58.01 58.60
SKM SK Tele 0.01 -9.00% 127027 27.01 26.19
VALE Vale 0.01 +56.00% 398656 8.18 6.09
HBC HSBC Holdings 0.01 +552.00% 54965 47.23 0.00
IBN ICICI Bank 0.01 +390.00% 149640 11.55 11.08
GLW Corning Incorporated 0.01 -39.00% 108783 22.93 22.80
NLY Annaly Capital Management 0.01 -12.00% 248865 10.81 10.36
BLK BlackRock 0.01 -56.00% 5343 357.48 357.74
BK Bank of New York Mellon Corporation 0.01 +2.00% 53987 40.57 39.44
LNC Lincoln National Corporation 0.01 62627 57.67 56.84
DFS Discover Financial Services 0.01 +106.00% 50934 65.50 58.01
AMP Ameriprise Financial 0.01 +17.00% 11423 132.28 131.20
AN AutoNation 0.01 NEW 28454 60.41 60.20
CAT Caterpillar 0.01 +39.00% 34802 91.52 79.57
CSX CSX Corporation 0.01 -9.00% 77254 36.23 33.62
ECL Ecolab 0.01 +6.00% 21127 104.51 115.32
VIA.B Via 0.01 +221.00% 23211 75.27 0.00
ABT Abbott Laboratories 0.01 -38.00% 69857 45.02 46.40
LLY Eli Lilly & Co. 0.01 -26.00% 50486 68.99 68.81
XLV Health Care SPDR 0.01 -7.00% 50888 68.39 71.27
NSC Norfolk Southern 0.01 +11.00% 27563 109.60 108.18
BBBY Bed Bath & Beyond 0.01 -10.00% 38555 76.18 74.05
CBRL Cracker Barrel Old Country Store 0.01 +116.00% 24923 140.75 150.50
DLR Digital Realty Trust 0.01 -16.00% 45533 66.30 64.33
EW Edwards Lifesciences 0.01 NEW 22266 127.37 135.16
IDXX IDEXX Laboratories 0.01 NEW 14840 148.25 149.73
LKQX LKQ Corporation 0.01 +3.00% 53979 28.12 0.00
LEG Leggett & Platt 0.01 +560.00% 72594 42.61 44.11
PPG PPG Industries 0.01 -22.00% 7079 231.11 225.60
PAYX Paychex 0.01 -8.00% 38822 46.16 48.92
PBI Pitney Bowes 0.01 -29.00% 103459 24.37 22.29
Royal Caribbean Cruises 0.01 -6.00% 24201 82.43 0.00
TRV Travelers Companies 0.01 36769 105.85 105.54
AFL AFLAC Incorporated 0.01 +7.00% 32700 61.10 61.39
BBY Best Buy 0.01 NEW 54465 38.98 40.39
RWT Redwood Trust 0.01 -25.00% 104211 19.70 18.25
SVU SUPERVALU 0.01 144751 9.70 10.71
LVS Las Vegas Sands 0.01 +217.00% 49886 58.15 52.42
URI United Rentals 0.01 -65.00% 16128 102.00 88.12
NOV National-Oilwell Var 0.01 +478.00% 35630 65.53 50.15
UNM Unum 0.01 +12.00% 66248 34.88 33.01
Celestica 0.01 +253.00% 274247 11.74 0.00
Cott 0.01 +35.00% 462800 6.88 0.00
TSN Tyson Foods 0.01 -34.00% 45998 40.09 37.76
EMN Eastman Chemical Company 0.01 -14.00% 23230 75.85 71.40
AZN AstraZeneca 0.01 -3.00% 20402 70.39 64.92
VLO Valero Energy Corporation 0.01 -4.00% 54991 49.50 56.99
CPB Campbell Soup Company 0.01 +18.00% 44292 44.00 45.09
HP Helmerich & Payne 0.01 -14.00% 44046 67.43 63.63
HCN Health Care REIT 0.01 -16.00% 46587 75.66 74.30
IT Gartner 0.01 NEW 43439 84.21 80.12
AGN Allergan 0.01 +17.00% 18578 212.56 234.98
ALL Allstate Corporation 0.01 +2.00% 32018 70.24 68.72
CL Colgate-Palmolive Company 0.01 +3.00% 51857 69.19 68.17
COP ConocoPhillips 0.01 -46.00% 29611 69.06 61.42
DEO Diageo 0.01 -9.00% 19980 114.11 110.91
GIS General Mills 0.01 +36.00% 42528 53.33 51.55
HAL Halliburton Company 0.01 +28.00% 63889 39.34 41.30
HMC HONDA MOTOR 0.01 NEW 71296 29.52 33.26
HON Honeywell International 0.01 +241.00% 13832 99.91 100.92
PEP Pepsi 0.01 +17.00% 32350 94.56 93.96
SLB Schlumberger 0.01 +137.00% 16219 85.39 81.67
SIAL Sigma-Aldrich Corporation 0.01 -29.00% 11654 137.29 137.95
SYMC Symantec Corporation 0.01 -23.00% 92459 25.65 23.79
TXN Texas Instruments Incorporated 0.01 +2.00% 30380 53.46 57.48
UTX United Technologies Corporation 0.01 +16.00% 20216 115.01 118.52
CA CA 0.01 -16.00% 108243 30.45 31.38
DHR Danaher Corporation 0.01 -6.00% 19745 85.69 84.59
EXC Exelon Corporation 0.01 +85.00% 59249 37.08 31.85
WMB Williams Companies 0.01 +82.00% 46022 44.94 46.41
FCX Freeport-McMoRan Copper & Gold 0.01 +36.00% 60344 23.37 18.56
CAJ Canon 0.01 +2.00% 122865 31.66 32.87
TJX TJX Companies 0.01 +36.00% 19430 68.61 67.66
WFMI Whole Foods Market 0.01 +19.00% 52509 50.43 0.00
EOG EOG Resources 0.01 +16.00% 38826 92.08 86.44
GD General Dynamics Corporation 0.01 -32.00% 10747 137.62 133.60
MKL Markel Corporation 0.01 +8.00% 3260 682.82 738.67
FITB Fifth Third Ban 0.01 +67.00% 100447 20.38 19.04
PRU Prudential Financial 0.01 +17.00% 40320 90.45 80.31
HPT Hospitality Properties Trust 0.01 -16.00% 91851 31.00 30.62
AZO AutoZone 0.01 NEW 4757 619.09 644.63
HOV Hovnanian Enterprises 0.01 431424 4.13 3.45
PDLI PDL BioPharma 0.01 +5.00% 342264 7.71 7.02
Methanex 0.01 -14.00% 59145 45.84 0.00
MRO Marathon Oil Corporation 0.01 +81.00% 47834 28.29 26.02
DPZ Domino's Pizza 0.01 NEW 34049 94.16 98.89
WYNN Wynn Resorts 0.01 +88.00% 13775 148.75 128.14
TTWO Take-Two Interactive Software 0.01 -4.00% 111798 28.03 24.53
TSO Tesoro Corporation 0.01 +153.00% 31070 74.35 86.12
TRW TRW Automotive Holdings 0.01 -21.00% 24588 102.86 104.55
LO Lorillard 0.01 -8.00% 51490 62.94 66.44
ILMN Illumina 0.01 +2.00% 8115 184.60 191.44
BIDU Baidu 0.01 -65.00% 5838 227.99 207.29
SBS Companhia de Saneamento Basi 0.01 NEW 297023 6.29 5.10
STLD Steel Dynamics 0.01 NEW 98065 19.74 17.52
ALK Alaska Air 0.01 +46.00% 54480 59.77 64.08
AMED Amedisys 0.01 +23.00% 108893 29.35 27.88
EWJ iShares MSCI Japan Index 0.01 +721.00% 348949 11.24 12.17
ATNI Atlantic Tele-Network 0.01 NEW 24850 67.61 64.40
DGX Quest Diagnostics Incorporated 0.01 -14.00% 30311 67.07 70.85
HNI HNI Corporation 0.01 NEW 43963 51.07 49.79
ITUB Banco Itau Holding Financeira S.A. 0.01 +55.00% 260746 13.01 10.68
SKX Skechers USA 0.01 63571 55.25 67.44
SMCI Super Micro Computer 0.01 54949 34.89 37.36
STD Banco Santander, S.A. 0.01 -5.00% 409525 8.33 0.00
MFA MFA Mortgage Investments 0.01 -16.00% 261283 7.99 7.82
NSR Neustar 0.01 69133 27.80 21.98
SNDK SanDisk Corporation 0.01 32729 97.99 84.20
UL Unilever 0.01 +379.00% 64370 40.48 42.20
VMI Valmont Industries 0.01 +6.00% 10560 126.99 120.29
BT BT 0.01 +6.00% 32468 62.00 66.91
CHD Church & Dwight 0.01 +2.00% 36016 78.80 83.20
DRE Duke Realty Corporation 0.01 -16.00% 146217 20.20 20.41
MKC McCormick & Company, Incorporated 0.01 +17.00% 38241 74.29 72.00
NTT Nippon Telegraph & Telephone 0.01 148486 25.61 29.97
RSTI Rofin-Sinar Technologies 0.01 NEW 78923 28.77 23.57
SMG Scotts Miracle-Gro Company 0.01 +117.00% 24913 62.34 68.34
BJRI BJ's Restaurants 0.01 NEW 52785 50.20 51.66
HCP HCP 0.01 -15.00% 72700 44.03 40.24
SNH Senior Housing Properties Trust 0.01 -17.00% 94736 22.11 21.25
PSEC Prospect Capital Corporation 0.01 NEW 230356 8.26 8.49
QQQQ PowerShares QQQ Trust, Series 1 0.01 -26.00% 21253 103.23 0.00
PD Precision Drilling Corporation 0.01 +112.00% 350654 6.06 0.00
XRT SPDR S&P; Retail 0.01 21098 96.03 97.65
BXP Boston Properties 0.01 -27.00% 16864 128.68 135.21
BLL Ball Corporation 0.01 -67.00% 24095 68.19 69.72
AGG iShares Lehman Aggregate Bond 0.01 NEW 16398 110.14 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +55.00% 19757 119.40 120.16
IVW iShares S&P; 500 Growth Index 0.01 NEW 13759 111.64 113.07
IWO iShares Russell 2000 Growth Index 0.01 19300 142.38 146.64
KIM Kimco Realty Corporation 0.01 -16.00% 134961 25.14 25.62
LRY Liberty Property Trust 0.01 -16.00% 78667 37.63 0.00
PPC Pilgrim's Pride Corporation 0.01 +68.00% 67756 32.79 24.81
RSP Rydex S&P; Equal Weight ETF 0.01 +7.00% 21588 80.04 79.77
XLP Consumer Staples Select Sect. SPDR 0.01 -6.00% 74030 48.49 48.00
SPG Simon Property 0.01 +7.00% 21414 182.12 179.63
VBR Vanguard Small-Cap Value ETF 0.01 NEW 28721 105.78 105.60
AGNC American Capital Agency 0.01 -15.00% 106715 21.83 20.97
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -23.00% 39099 89.59 90.34
EWY iShares MSCI South Korea Index Fund 0.01 -22.00% 51193 55.28 55.24
EWT iShares MSCI Taiwan Index 0.01 191799 15.11 15.54
Nxp Semiconductors N V 0.01 -51.00% 19928 76.37 0.00
IYT iShares Dow Jones Transport. Avg. 0.01 +53.00% 14979 164.10 159.35
KKR KKR & Co 0.01 +77.00% 84755 23.21 22.64
INDY iShares S&P; India Nifty 50 Index Fund 0.01 +5.00% 52419 29.89 31.79
THD iShares MSCI Thailand Index Fund 0.01 NEW 18097 77.47 78.75
EPI WisdomTree India Earnings Fund 0.01 +20.00% 129612 22.05 23.12
VO Vanguard Mid-Cap ETF 0.01 NEW 11821 123.59 125.59
Alerian Mlp Etf 0.01 -48.00% 163913 17.52 0.00
Coca-cola Enterprises 0.01 +4.00% 77609 44.22 0.00
BND Vanguard Total Bond Market ETF 0.01 42855 82.37 82.52
GM General Motors Company 0.01 +39.00% 96164 34.91 37.89
PGX PowerShares Preferred Portfolio 0.01 +97.00% 197482 14.70 14.83
PIN PowerShares India Portfolio 0.01 NEW 67034 20.99 22.51
FPX First Trust IPOX-100 Index Fund 0.01 49522 50.28 51.59
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 +15.00% 96004 33.69 33.58
Enerplus 0.01 -90.00% 333195 9.60 0.00
PJP PowerShares Dynamic Pharmaceuticals 0.01 +3.00% 46477 66.53 75.83
EDV Vanguard Extended Duration ETF 0.01 NEW 25565 123.96 124.17
Pengrowth Energy 0.01 -13.00% 672040 3.11 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.01 50430 44.79 0.00
Meritor 0.01 NEW 183539 15.15 0.00
HCA HOLDINGS 0.01 +11.00% 19456 73.40 0.00
Powershares Senior Loan Portfo mf 0.01 +4.00% 71179 24.02 0.00
Wi-lan 0.01 -22.00% 828593 2.99 0.00
Advisorshares Tr peritus hg yld 0.01 -52.00% 48216 41.15 0.00
D Spdr Series Trust 0.01 +2.00% 19935 108.50 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 +5.00% 102794 37.96 0.00
Marathon Petroleum 0.01 -45.00% 21463 90.25 0.00
Telefonica Brasil Sa 0.01 +241.00% 159029 17.68 0.00
Delphi Automotive Plc shs 0.01 +2.00% 20948 72.70 0.00
Michael Kors Holdings Ltd shs 0.01 -18.00% 35754 75.10 0.00
Phillips 66 0.01 -6.00% 20154 71.70 0.00
Ensco Plc Shs Class A 0.01 +26.00% 49461 29.94 0.00
Facebook Inc cl a 0.01 -43.00% 43840 78.01 0.00
Duke Energy 0.01 -31.00% 38358 83.53 0.00
Pimco Dynamic Incm Fund 0.01 +24.00% 61299 30.73 0.00
Kraft Foods 0.01 +73.00% 43044 62.66 0.00
0.01 NEW 43334 31.04 0.00
Sanmina 0.01 NEW 118973 23.53 0.00
Granite Real Estate 0.01 +7.00% 49460 35.54 0.00
Dominion Diamond Corp foreign stock 0.01 +595.00% 140934 17.96 0.00
Twenty-first Century Fox 0.01 -9.00% 36621 38.39 0.00
Allegion Plc equity 0.01 NEW 65077 55.46 0.00
Alibaba Group Holding Ltd Spon 0.01 +221.00% 38377 103.94 0.00
Anthem 0.01 NEW 24212 125.68 0.00
Cimpress N V Shs Euro 0.01 NEW 33004 74.84 0.00
CB Chubb Corporation 0.00 NEW 8898 103.51 98.78
PKG Packaging Corporation of America 0.00 -54.00% 14332 78.08 77.86
* America Movil Sab De Cv spon adr l shs 0.00 +12.00% 22596 22.17 0.00
CIT CIT 0.00 +27.00% 19468 47.82 44.41
CCK Crown Holdings 0.00 NEW 6119 50.83 50.20
MBT Mobile TeleSystems OJSC 0.00 NEW 19025 7.20 8.82
PBR Petroleo Brasileiro SA 0.00 12513 7.27 5.36
FMX Fomento Economico Mexicano SAB 0.00 NEW 7000 88.00 86.48
GGB Gerdau SA 0.00 NEW 76950 3.55 3.52
INFY Infosys Technologies 0.00 NEW 7533 31.46 34.81
PBR.A Petroleo Brasileiro SA 0.00 NEW 19923 7.58 0.00
CMS CMS Energy Corporation 0.00 +4.00% 7093 34.68 32.93
CEO CNOOC 0.00 -41.00% 3391 135.36 133.62
TSM Taiwan Semiconductor Mfg 0.00 NEW 49985 22.39 23.50
STT State Street Corporation 0.00 NEW 12302 78.52 72.30
USB U.S. Ban 0.00 +4.00% 22031 44.94 43.76
WU Western Union Company 0.00 +39.00% 65446 17.91 19.29
TWO Two Harbors Investment 0.00 -16.00% 83431 10.02 10.30
AXP American Express Company 0.00 +18.00% 9132 93.08 79.39
PNC PNC Financial Services 0.00 11534 91.21 93.21
PFG Principal Financial 0.00 NEW 17771 51.94 49.56
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 22576 41.90 0.00
DVN Devon Energy Corporation 0.00 +3.00% 8210 61.27 57.71
MON Monsanto Company 0.00 -73.00% 1976 119.43 117.22
RSG Republic Services 0.00 +138.00% 29936 40.25 40.26
BAX Baxter International 0.00 NEW 13636 73.26 67.92
INCY Incyte Corporation 0.00 NEW 7977 73.09 88.43
REGN Regeneron Pharmaceuticals 0.00 NEW 2641 410.07 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 2880 118.75 123.26
ADM Archer Daniels Midland Company 0.00 NEW 4440 52.03 45.32
CMCSK Comcast Corporation 0.00 11874 57.60 58.27
SNE Sony Corporation 0.00 -2.00% 44260 20.47 26.85
ED Consolidated Edison 0.00 -2.00% 14423 66.01 59.90
LEN Lennar Corporation 0.00 NEW 12427 44.82 48.23
ADSK Autodesk 0.00 NEW 11745 60.03 60.20
COH Coach 0.00 +9.00% 34644 37.55 40.63
CMI Cummins 0.00 4422 144.28 137.75
XRAY DENTSPLY International 0.00 -8.00% 8748 53.27 51.20
GPC Genuine Parts Company 0.00 -3.00% 8028 106.63 92.26
HRB H&R; Block 0.00 -18.00% 6179 33.66 31.63
KMB Kimberly-Clark Corporation 0.00 +35.00% 9539 115.53 103.80
KSS Kohl's Corporation 0.00 +30.00% 18514 61.03 73.72
MAT Mattel 0.00 NEW 36352 30.95 24.73
NOC Northrop Grumman Corporation 0.00 -8.00% 6575 147.38 158.85
PETM PetSmart 0.00 NEW 3815 81.26 82.98
PSA Public Storage 0.00 -20.00% 3869 184.80 186.59
RAI Reynolds American 0.00 NEW 14525 64.30 70.03
Ritchie Bros. Auctioneers In 0.00 28100 26.90 0.00
R Ryder System 0.00 NEW 2183 92.99 92.14
SEE Sealed Air 0.00 11539 42.46 45.48
SWK Stanley Black & Decker 0.00 -39.00% 9632 96.03 95.48
SYY SYSCO Corporation 0.00 NEW 13149 39.70 38.41
SHW Sherwin-Williams Company 0.00 NEW 3590 262.95 281.82
UPL Ultra Petroleum 0.00 -40.00% 58813 13.16 14.85
VFC V.F. Corporation 0.00 -29.00% 5338 74.93 73.33
GWW W.W. Grainger 0.00 -10.00% 2580 255.04 230.01
ADBE Adobe Systems Incorporated 0.00 NEW 8743 72.74 76.64
TAP Molson Coors Brewing Company 0.00 -62.00% 10956 74.48 73.49
Transocean 0.00 NEW 12132 18.30 0.00
ADP Automatic Data Processing 0.00 -9.00% 14666 83.39 85.00
HRS Harris Corporation 0.00 +11.00% 14321 71.85 72.70
BCR C.R. Bard 0.00 +12.00% 3437 166.72 166.60
JCI Johnson Controls 0.00 +20.00% 13161 48.32 48.46
VRSN Verisign 0.00 NEW 15778 56.98 62.91
ERTS Electronic Arts 0.00 NEW 4833 46.97 0.00
PLL Pall Corporation 0.00 NEW 2353 101.15 97.86
CMA Comerica Incorporated 0.00 +21.00% 20262 46.84 45.57
IP International Paper Company 0.00 NEW 17485 53.59 54.31
RF Regions Financial Corporation 0.00 +7.00% 93984 10.55 9.54
EMR Emerson Electric 0.00 +231.00% 19678 61.74 55.87
WHR Whirlpool Corporation 0.00 -46.00% 3987 193.63 197.86
RCII Rent-A-Center 0.00 -26.00% 20545 36.31 26.85
Everest Re 0.00 NEW 5884 170.29 0.00
FL Foot Locker 0.00 NEW 19303 56.16 61.03
XLNX Xilinx 0.00 +40.00% 17413 43.26 39.72
MAS Masco Corporation 0.00 NEW 37381 25.20 25.99
UHS Universal Health Services 0.00 NEW 4812 111.18 113.94
WTW Weight Watchers International 0.00 -25.00% 40642 24.85 9.90
PHG Koninklijke Philips Electronics NV 0.00 14947 28.97 28.08
CTL CenturyLink 0.00 +9.00% 9602 39.58 35.12
TMO Thermo Fisher Scientific 0.00 -4.00% 5232 125.38 127.98
BDX Becton, Dickinson and 0.00 +10.00% 7928 139.13 142.79
AU AngloGold Ashanti 0.00 NEW 22150 8.71 8.98
APD Air Products & Chemicals 0.00 +25.00% 3517 144.16 152.20
NVS Novartis AG 0.00 5514 92.67 96.03
NI NiSource 0.00 NEW 13397 42.40 41.22
FSS Federal Signal Corporation 0.00 NEW 14197 15.43 14.75
AGCO AGCO Corporation 0.00 NEW 5414 45.25 47.82
AMGN Amgen 0.00 +66.00% 8048 159.29 153.92
BBT BB&T; Corporation 0.00 NEW 24392 38.91 37.76
COF Capital One Financial 0.00 +8.00% 12310 82.53 77.96
CX Cemex SAB de CV 0.00 +34.00% 31604 10.19 9.12
CI CIGNA Corporation 0.00 +251.00% 12502 102.94 120.83
CSC Computer Sciences Corporation 0.00 14661 63.02 67.18
DISH DISH Network 0.00 NEW 4942 72.85 73.44
Domtar 0.00 -73.00% 12568 40.18 0.00
EBAY eBay 0.00 +219.00% 20363 56.13 59.78
FLR Fluor Corporation 0.00 NEW 10021 60.67 57.12
M Macy's 0.00 +8.00% 19005 65.77 62.37
NCR NCR Corporation 0.00 +190.00% 22249 29.12 28.62
Nextera Energy 0.00 2215 106.09 0.00
OXY Occidental Petroleum Corporation 0.00 +239.00% 13828 80.63 74.23
PH Parker-Hannifin Corporation 0.00 NEW 2090 129.19 116.44
SNY Sanofi-Aventis SA 0.00 +42.00% 24910 45.60 47.19
SYK Stryker Corporation 0.00 -16.00% 9658 94.33 90.61
TEF Telefonica S.A. 0.00 +24.00% 30174 14.22 14.04
UN Unilever N.V. 0.00 +25.00% 10930 39.07 42.05
UNH UnitedHealth 0.00 -81.00% 4742 101.01 113.33
WEC Wisconsin Energy Corporation 0.00 +13.00% 20462 52.73 47.92
XRX Xerox Corporation 0.00 -12.00% 67239 13.86 12.92
AEP American Electric Power Company 0.00 -20.00% 7842 60.70 55.21
GPS Gap 0.00 +17.00% 23832 42.13 41.01
WY Weyerhaeuser Company 0.00 NEW 29181 35.88 33.37
Y Alleghany Corporation 0.00 NEW 2000 463.50 460.40
STO Statoil ASA 0.00 NEW 26605 17.63 16.81
TMK Torchmark Corporation 0.00 +13.00% 17629 54.17 53.48
BIIB Biogen Idec 0.00 -87.00% 1113 339.62 415.20
KT KT Corporation 0.00 -3.00% 20775 14.10 13.01
LLTC Linear Technology Corporation 0.00 +2.00% 10798 45.56 46.86
SPLS Staples 0.00 NEW 11881 18.10 16.12
EMC EMC Corporation 0.00 -37.00% 36364 29.73 26.24
HSIC Henry Schein 0.00 -5.00% 4418 136.26 136.50
ITW Illinois Tool Works 0.00 -14.00% 10650 94.74 96.27
MUR Murphy Oil Corporation 0.00 NEW 20014 50.51 46.97
Accenture 0.00 -23.00% 6350 89.29 0.00
MAR Marriott International 0.00 -59.00% 6224 78.08 81.60
NVO Novo Nordisk A/S 0.00 +6.00% 23927 42.34 46.07
CLX Clorox Company 0.00 -26.00% 2654 104.37 107.06
GCI Gannett 0.00 +15.00% 20838 31.91 34.21
HSY Hershey Company 0.00 NEW 2544 103.77 98.43
K Kellogg Company 0.00 +20.00% 4346 65.35 62.16
DLTR Dollar Tree 0.00 -8.00% 12662 70.37 80.00
DHI D.R. Horton 0.00 -83.00% 9325 25.31 25.87
Montpelier Re Holdings/mrh 0.00 NEW 19194 35.84 0.00
OMC Omni 0.00 +129.00% 15097 77.50 76.16
DISCA Discovery Communications 0.00 NEW 25302 34.46 32.39
USO United States Oil Fund 0.00 NEW 35800 20.36 17.60
VNO Vornado Realty Trust 0.00 -22.00% 5862 106.62 104.45
FISV Fiserv 0.00 NEW 10131 70.97 77.15
PTR PetroChina Company 0.00 2200 110.91 105.47
DOV Dover Corporation 0.00 +265.00% 18256 71.70 70.44
FTR Frontier Communications 0.00 +9.00% 25480 6.67 7.40
NYB New York Community Ban 0.00 NEW 57740 16.00 0.00
NEU NewMarket Corporation 0.00 -34.00% 1601 403.50 459.84
ORI Old Republic International Corporation 0.00 -2.00% 22455 14.65 14.60
PPL PPL Corporation 0.00 -59.00% 17231 36.33 31.37
AMAT Applied Materials 0.00 +82.00% 32561 24.92 23.76
CHK Chesapeake Energy Corporation 0.00 -2.00% 32976 19.56 14.13
FSC Fifth Street Finance 0.00 NEW 125600 8.01 7.07
RHI Robert Half International 0.00 -16.00% 16823 58.37 59.74
SJM J.M. Smucker Company 0.00 +12.00% 3786 100.90 110.22
SWN Southwestern Energy Company 0.00 NEW 31314 27.30 21.94
FIG Fortress Investment 0.00 +15.00% 14620 8.00 7.54
STZ Constellation Brands 0.00 -34.00% 7315 98.15 115.30
AMZN Amazon 0.00 +59.00% 3536 310.24 372.62
UMPQ Umpqua Holdings Corporation 0.00 -19.00% 56800 17.01 16.43
ZMH Zimmer Holdings 0.00 4369 113.53 116.78
CNA CNA Financial Corporation 0.00 NEW 23900 38.70 40.44
GLAD Gladstone Capital Corporation 0.00 NEW 16200 8.27 8.69
VTR Ventas 0.00 9183 71.65 69.27
YHOO Yahoo! 0.00 +72.00% 15687 50.49 42.61
RAD Rite Aid Corporation 0.00 NEW 88631 7.53 7.34
NTES NetEase 0.00 NEW 6592 99.21 98.14
IBB iShares NASDAQ Biotechnology Index 0.00 NEW 2790 303.35 341.41
PWR Quanta Services 0.00 +5.00% 7343 28.33 28.12
XLI Industrial SPDR 0.00 -16.00% 15880 56.55 56.03
WYN Wyndham Worldwide Corporation 0.00 +26.00% 12609 85.73 89.37
ETR Entergy Corporation 0.00 -69.00% 13000 87.46 75.05
UA Under Armour 0.00 +68.00% 11603 67.91 75.07
BRCM Broadcom Corporation 0.00 -23.00% 8004 43.35 44.13
AXL American Axle & Manufact. Holdings 0.00 +28.00% 27840 22.59 24.36
MT ArcelorMittal 0.00 +167.00% 101800 11.03 10.31
CE Celanese Corporation 0.00 NEW 15627 59.96 56.85
CF CF Industries Holdings 0.00 +11.00% 4089 272.44 292.79
KEY Key 0.00 +45.00% 86615 13.90 14.07
Marvell Technology 0.00 +7.00% 12400 14.52 0.00
RKT Rock-Tenn Company 0.00 -48.00% 15217 60.98 63.64
TICC TICC Capital 0.00 NEW 43400 7.53 7.42
CENX Century Aluminum Company 0.00 -12.00% 31234 24.40 15.15
CYH Community Health Systems 0.00 NEW 14219 53.94 49.70
HL Hecla Mining Company 0.00 +25.00% 25000 2.80 2.65
Herbalife Ltd Com Stk 0.00 -19.00% 7428 37.70 0.00
IWB iShares Russell 1000 Index 0.00 +158.00% 7177 114.67 114.60
LRCX Lam Research Corporation 0.00 NEW 5622 79.33 78.20
MEI Methode Electronics 0.00 7133 36.45 44.40
PNNT PennantPark Investment 0.00 NEW 54800 9.53 9.54
RBC REGAL-BELOIT CORPORATION 0.00 NEW 3286 75.17 75.76
HOT Starwood Hotels & Resorts Worldwide 0.00 +10.00% 7100 81.13 79.90
ARII American Railcar Industries 0.00 19900 51.51 48.26
BHP BHP Billiton 0.00 -86.00% 13220 47.35 45.68
DWA DreamWorks Animation SKG 0.00 +195.00% 39900 22.34 21.63
EE El Paso Electric Company 0.00 NEW 16549 40.06 35.78
FMC FMC Corporation 0.00 4944 57.04 60.36
GME GameStop 0.00 +36.00% 22830 33.82 40.53
JBL Jabil Circuit 0.00 +193.00% 37106 21.83 21.29
MANH Manhattan Associates 0.00 NEW 6615 40.67 48.43
MOD Modine Manufacturing 0.00 NEW 11430 13.56 12.47
NJR New Jersey Resources Corporation 0.00 4205 61.12 28.89
NMR Nomura Holdings 0.00 -4.00% 10500 5.71 5.82
Royal Gold 0.00 NEW 11017 62.72 0.00
SCG SCANA Corporation 0.00 -3.00% 15847 60.39 52.58
SNCR Synchronoss Technologies 0.00 9134 41.82 41.93
Seaspan 0.00 NEW 14217 18.01 0.00
Taseko Cad 0.00 173383 1.03 0.00
TPX Tempur-Pedic International 0.00 -23.00% 3660 54.92 55.78
UGI UGI Corporation 0.00 NEW 13038 37.97 31.93
WPZ Williams Partners 0.00 NEW 11000 44.73 49.47
Cimarex Energy 0.00 NEW 9127 105.95 0.00
ABB ABB 0.00 31379 21.16 20.21
ARLP Alliance Resource Partners 0.00 -5.00% 25875 43.05 35.34
CBI Chicago Bridge & Iron Company N.V. 0.00 +236.00% 17350 41.99 46.73
Golden Star Cad 0.00 10250 0.20 0.00
GWR Genesee & Wyoming 0.00 +16.00% 6439 89.92 102.48
ING ING Groep N.V. 0.00 34408 12.96 14.08
Lululemon Athletica 0.00 NEW 5607 55.82 0.00
MDVN Medivation 0.00 -92.00% 2075 99.76 127.95
MGM MGM Resorts International. 0.00 NEW 24218 21.39 19.77
Novagold Resources Inc Cad 0.00 50600 2.94 0.00
NGG National Grid 0.00 +64.00% 11408 70.65 63.76
OVTI OmniVision Technologies 0.00 -87.00% 12591 25.97 26.52
PAN AMERICAN SILVER CORP CAN 0.00 +53.00% 71535 9.20 0.00
PT Portugal Telecom, SGPS 0.00 +137.00% 158257 1.06 0.73
ROC Rockwood Holdings 0.00 2726 78.87 0.00
Silver Standard Res 0.00 +106.00% 37703 5.01 0.00
UTHR United Therapeutics Corporation 0.00 2408 129.57 161.87
ESL Esterline Technologies Corporation 0.00 +31.00% 8883 109.65 107.67
HNP Huaneng Power International 0.00 NEW 12263 54.15 45.99
KSU Kansas City Southern 0.00 -34.00% 3000 122.00 113.81
NPBC National Penn Bancshares 0.00 -23.00% 61100 10.52 10.54
O Realty Income 0.00 -21.00% 14438 47.72 49.45
PACW PacWest Ban 0.00 NEW 16961 45.46 45.61
Transglobe Energy 0.00 +17.00% 22160 4.15 0.00
VMW VMware 0.00 NEW 3000 82.67 81.59
WLK Westlake Chemical Corporation 0.00 -28.00% 16841 61.10 66.20
CVLT CommVault Systems 0.00 7475 51.64 45.28
CAM Cameron International Corporation 0.00 +85.00% 19707 49.93 44.71
GBX Greenbrier Companies 0.00 -82.00% 7601 53.68 50.34
ARE Alexandria Real Estate Equities 0.00 -18.00% 8005 88.69 94.19
HTGC Hercules Technology Growth Capital 0.00 NEW 50800 14.88 13.99
IAU iShares Gold Trust 0.00 NEW 14610 11.43 11.14
CAF Morgan Stanley China A Share Fund 0.00 +63.00% 17763 30.34 29.85
XLB Materials SPDR 0.00 +23.00% 12462 48.55 49.68
TAXI Medallion Financial 0.00 NEW 18200 10.00 10.28
MCGC MCG Capital Corporation 0.00 NEW 35800 3.83 3.90
AINV Apollo Investment 0.00 NEW 167700 7.42 7.73
Central Fd Cda Ltd cl a 0.00 30968 11.59 0.00
COLB Columbia Banking System 0.00 +33.00% 15975 27.61 27.93
Gran Tierra Energy 0.00 -50.00% 61450 3.86 0.00
Iamgold 0.00 160900 2.70 0.00
MDC M.D.C. Holdings 0.00 10555 26.43 26.13
GDX Market Vectors Gold Miners ETF 0.00 NEW 26743 18.40 17.31
New Gold Inc Cda 0.00 +8.00% 180099 4.30 0.00
North Amern Energy Partners 0.00 10308 3.10 0.00
Silvercorp Metals 0.00 38700 1.29 0.00
Thompson Creek Metals 0.00 -33.00% 122077 1.67 0.00
BKCC Blackrock Kelso Capital 0.00 NEW 61200 8.20 9.20
GRO Agria Corporation 0.00 NEW 10000 1.20 1.06
Dragonwave 0.00 -6.00% 47299 0.97 0.00
Westport Innovations 0.00 -6.00% 10157 3.74 0.00
EWZ iShares MSCI Brazil Index 0.00 -43.00% 29348 36.56 30.55
IJH iShares S&P; MidCap 400 Index 0.00 NEW 1663 144.92 147.14
IWN iShares Russell 2000 Value Index 0.00 -22.00% 2775 101.62 99.26
OKE ONEOK 0.00 NEW 16374 49.77 46.35
XLF Financial Select Sector SPDR 0.00 -12.00% 47270 24.73 23.97
Signet Jewelers 0.00 NEW 2573 131.75 0.00
VV Vanguard Large-Cap ETF 0.00 -69.00% 2230 94.17 94.44
DG Dollar General 0.00 NEW 3986 70.75 71.52
Northern Dynasty Minerals Lt 0.00 18600 0.43 0.00
SPR Spirit AeroSystems Holdings 0.00 NEW 12416 43.01 50.94
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 +19.00% 16100 59.38 56.03
IYR iShares Dow Jones US Real Estate 0.00 -3.00% 7462 76.79 76.66
Descartes Sys Grp 0.00 +411.00% 89343 14.82 0.00
CLDX Celldex Therapeutics 0.00 NEW 18100 18.23 29.43
SLV iShares Silver Trust 0.00 -5.00% 18314 15.07 14.70
XLY Consumer Discretionary SPDR 0.00 NEW 2846 72.03 74.69
XHB SPDR S&P; Homebuilders 0.00 NEW 28555 34.11 35.32
Nevsun Res 0.00 -5.00% 217986 3.89 0.00
IYK iShares Dow Jones US Consumer Goods 0.00 NEW 7849 104.73 103.13
Barclays Bk Plc Ipsp croil etn 0.00 NEW 56300 12.54 0.00
SMT SMART Technologies 0.00 75649 1.18 1.22
Mag Silver 0.00 NEW 17856 8.18 0.00
Ishares Tr Phill Invstmrk 0.00 +31.00% 29303 38.19 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 3386 100.71 100.66
RWJ RevenueShares Small Cap Fund 0.00 -15.00% 22009 57.07 56.41
VEU Vanguard FTSE All-World ex-US ETF 0.00 +67.00% 21200 46.84 47.62
VB Vanguard Small-Cap ETF 0.00 +7.00% 8283 116.62 118.34
VIG Vanguard Dividend Appreciation ETF 0.00 NEW 3207 81.07 80.49
AVK Advent Claymore Convertible Sec & Inc Fd 0.00 13775 16.33 16.98
Industries N shs - a - 0.00 -94.00% 5183 79.30 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 +9.00% 3394 109.31 109.75
IYC iShares Dow Jones US Consumer Ser. 0.00 NEW 7019 137.77 142.01
Transition Therapeutics 0.00 15873 6.87 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.00 NEW 3105 117.87 115.06
ATP Atlantic Power Corporation 0.00 73558 2.71 0.00
FLT FleetCor Technologies 0.00 +76.00% 4495 148.61 149.57
GBDC Golub Capital BDC 0.00 NEW 35700 17.93 17.53
MAIN Main Street Capital Corporation 0.00 NEW 36948 29.23 30.38
TCRD THL Credit 0.00 NEW 27900 11.76 12.58
TCAP Triangle Capital Corporation 0.00 NEW 22934 20.28 23.41
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 -29.00% 6039 84.45 84.58
VNQ Vanguard REIT ETF 0.00 NEW 13932 80.96 80.84
VGK Vanguard European ETF 0.00 -12.00% 12378 52.43 53.41
VGT Vanguard Information Technology ETF 0.00 NEW 3389 104.46 105.97
EWG iShares MSCI Germany Index Fund 0.00 -56.00% 10460 27.44 28.87
ISHARES TR MSCI Small Cap msci small cap 0.00 NEW 5841 46.74 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.00 NEW 3045 127.75 127.44
VHT Vanguard Health Care ETF 0.00 -79.00% 3258 125.54 132.20
Platinum Group Metals 0.00 NEW 26000 0.50 0.00
Elements Rogers Agri Tot Ret etf 0.00 NEW 14700 7.35 0.00
SHV iShares Lehman Short Treasury Bond 0.00 -78.00% 4734 110.27 110.26
IYF iShares Dow Jones US Financial 0.00 +280.00% 12551 90.19 88.01
IYH iShares Dow Jones US Healthcare 0.00 NEW 5668 144.14 150.90
IHE iShares Dow Jones US Pharm Indx 0.00 -37.00% 6628 151.33 169.50
IYW iShares Dow Jones US Technology 0.00 +19.00% 5095 104.42 104.97
JKL iShares Morningstar Small Value 0.00 NEW 5149 128.96 127.00
EWL iShares MSCI Switzerland Index Fund 0.00 22289 31.67 32.09
First Majestic Silver 0.00 35782 5.03 0.00
Mitel Networks 0.00 +2.00% 40109 10.70 0.00
BABS SPDR Nuveen Barclays Capital Build Amer 0.00 NEW 12311 62.95 62.55
EFT Eaton Vance Floating-Rate Income Trust 0.00 -50.00% 25813 13.91 14.57
HBM HudBay Minerals 0.00 -32.00% 88372 8.68 7.20
IYG iShares Dow Jones US Financial Svc. 0.00 -8.00% 8587 91.88 89.18
IAT iShares Dow Jones US Reg Banks Ind. 0.00 14115 34.93 34.54
DXJ WisdomTree Japan Total Dividend Fd 0.00 -59.00% 9360 49.25 54.17
JKJ iShares Morningstar Small Core Idx 0.00 -33.00% 1469 138.87 138.99
PWC PowerShares Dynamic Market 0.00 +3.00% 7509 73.91 73.70
PFM PowerShares Dividend Achievers 0.00 +22.00% 15499 21.68 21.11
PEJ PowerShares Dyn Leisure & Entert. 0.00 9322 35.72 37.38
MDD SPDR S&P; International Mid Cap 0.00 NEW 10699 28.32 29.46
BIK SPDR S&P; BRIC 40 0.00 +3.00% 16446 21.83 21.37
VIS Vanguard Industrials ETF 0.00 +23.00% 6102 106.85 106.30
DWM WisdomTree DEFA 0.00 +27.00% 6025 49.63 50.61
Penn West Energy Trust 0.00 -93.00% 428092 2.08 0.00
PNQI PowerShares Nasdaq Internet Portfol 0.00 3888 67.13 69.21
MDM Mountain Province Diamonds 0.00 +8.00% 13282 4.22 3.45
Oncolytics Biotech 0.00 -11.00% 22000 0.55 0.00
Ishares Tr zealand invst 0.00 17608 39.98 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.00 +64.00% 11514 34.22 34.26
Pimco Etf Tr 25yr+ zero u s 0.00 NEW 5581 119.87 0.00
Powershares Global Etf Trust ex us sml port 0.00 -2.00% 26605 26.01 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 +7.00% 4803 95.57 0.00
AGI Alamos Gold 0.00 +3.00% 29315 7.13 5.40
LSG Lake Shore Gold 0.00 -96.00% 11200 0.71 0.69
B2gold 0.00 +304.00% 636898 1.62 0.00
Rio Alto Mng 0.00 -66.00% 144878 2.46 0.00
Ints Intl 0.00 NEW 12889 12.80 0.00
Medley Capital Corporation 0.00 NEW 32400 9.23 0.00
Fortuna Silver Mines 0.00 28400 4.54 0.00
Primero Mining Corporation 0.00 -21.00% 49905 3.85 0.00
Apollo Global Management 'a' 0.00 -11.00% 21502 23.58 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.00 NEW 23817 31.15 0.00
Just Energy 0.00 -15.00% 53711 5.23 0.00
Aurico Gold 0.00 56400 3.28 0.00
Silver Bull Res 0.00 NEW 59098 0.15 0.00
Hollyfrontier 0.00 +62.00% 26077 37.47 0.00
New Mountain Finance 0.00 NEW 47700 14.95 0.00
Pvh Corporation 0.00 +12.00% 2838 128.26 0.00
Pimco Etf Tr 0-5 high yield 0.00 NEW 2276 100.62 0.00
Fidus Invt 0.00 NEW 12600 14.84 0.00
Pretium Res Inc Com Isin# Ca74 0.00 +5.00% 28812 5.80 0.00
Bellatrix Exploration 0.00 -56.00% 112897 3.64 0.00
Bank Of Ireland Spons 0.00 62750 15.22 0.00
Alderon Iron Ore Corporation 0.00 -85.00% 12000 0.33 0.00
Ishares Inc em mkt min vol 0.00 +3.00% 4613 56.58 0.00
Brookfield Cda Office Pptys tr 0.00 -25.00% 50957 23.10 0.00
Carlyle Group L P 0.00 -27.00% 28537 27.51 0.00
Tcp Capital 0.00 NEW 25100 16.77 0.00
Kcap Financial 0.00 NEW 27400 6.82 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.00 NEW 38895 25.71 0.00
Directv 0.00 -55.00% 9973 86.73 0.00
Adt 0.00 +3.00% 8647 36.20 0.00
Turquoisehillres 0.00 +21.00% 342433 3.10 0.00
Mondelez Int 0.00 +2.00% 29898 36.32 0.00
Grupo Fin Santander adr b 0.00 NEW 36000 10.36 0.00
Palo Alto Networks 0.00 NEW 2970 122.56 0.00
Eaton 0.00 +138.00% 16996 67.96 0.00
Ambarella Inc shs 0.00 NEW 7250 50.76 0.00
Icon 0.00 NEW 5355 50.98 0.00
L Brands 0.00 +176.00% 9265 86.56 0.00
Enanta Pharmaceuticals 0.00 NEW 4177 50.75 0.00
Pimco Dynamic Credit Income other 0.00 62298 20.64 0.00
Zoetis Inc Cl A 0.00 NEW 8072 42.99 0.00
Arris 0.00 +7.00% 8153 30.17 0.00
Pinnacle Foods Inc De 0.00 +140.00% 31766 35.29 0.00
Garrison Capital 0.00 NEW 13800 14.42 0.00
Mallinckrodt Pub 0.00 +190.00% 8856 99.03 0.00
Constellium Holdco B V cl a 0.00 +70.00% 44645 16.44 0.00
Murphy Usa 0.00 NEW 4642 68.94 0.00
Vanguard S&p 500 Etf idx fd 0.00 -9.00% 1744 188.65 0.00
Intercontinentalexchange 0.00 -21.00% 2530 219.37 0.00
Cipher Pharmaceuticals 0.00 NEW 11656 14.16 0.00
Hilton Worlwide Hldgs 0.00 37266 26.08 0.00
Vodafone Group New Adr F 0.00 +14.00% 15252 34.16 0.00
Voya Financial 0.00 NEW 22442 42.38 0.00
Tpg Specialty Lnding Inc equity 0.00 NEW 22600 16.81 0.00
Ishares Msci Denmark Capped 0.00 NEW 9800 47.04 0.00
Navient Corporation equity 0.00 +97.00% 58935 21.62 0.00
Ally Financial 0.00 -8.00% 55290 23.62 0.00
Oha Investment 0.00 NEW 16000 4.69 0.00
Ishares Trmsci India Etf 0.00 NEW 20432 33.62 0.00
Walgreen Boots Alliance 0.00 NEW 16433 76.19 0.00

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