CIBC World Markets

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

CIBC World Markets portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 15.30 60692723 65.99 0.00
Tor Dom Bk Cad 14.37 +99.00% 80099392 46.95 0.00
Bk Nova Cad 12.06 54407110 58.02 0.00
Bank Of Montreal Cadcom Npv 7.25 28328226 67.01 0.00
Suncor Energy 3.18 23836561 34.96 0.00
Canadian Natl Ry 2.72 12647629 56.22 0.00
Manulife Finl 2.57 34865487 19.31 0.00
Canadian Natural Resources 2.37 16148113 38.37 0.00
Bce 2.27 13744668 43.14 0.00
VRX Valeant Pharmaceuticals Int 2.23 4417373 131.83 115.81
Enbridge 2.14 12301782 45.51 0.00
Transcanada 2.03 11661227 45.52 0.00
Potash Corp. Of Saskatchewan I 1.87 13534277 36.22 0.00
Sun Life Financial 1.58 -2.00% 11957921 34.63 0.00
Telus Ord 1.42 10311994 35.95 0.00
Canadian Pacific Railway 1.41 2451853 150.43 0.00
Magna Intl Inc cl a 1.37 3711288 96.31 0.00
BAM.A Brookfield Asset Management 1.29 8258461 40.85 0.00
Cenovus Energy 1.21 10905598 28.96 0.00
* Barrick Gold 1.14 16725157 17.83 0.00
Gold 1.07 11470806 24.48 0.00
Rogers Communications -cl B 1.06 6673181 41.44 0.00
Encana 0.94 11465895 21.38 0.00
CPG Crescent Point Energy Trust 0.91 NEW 6551912 36.51 40.77
Agrium 0.86 +3.00% 2298563 97.52 0.00
Pembina Pipeline 0.75 +584.00% 5150500 38.08 0.00
Thomson Reuters 0.71 -2.00% 5432496 34.20 0.00
Teck Resources Ltd cl b 0.67 8031803 21.68 0.00
Imperial Oil 0.65 3653595 46.55 0.00
Shaw Communications Inc cl b conv 0.55 +4.00% 6043313 23.90 0.00
Cameco Corporation 0.55 +3.00% 6272336 22.90 0.00
Talisman Energy Inc Com Stk 0.55 14547321 9.98 0.00
Catamaran 0.50 -2.00% 2937277 44.76 0.00
Tim Hortons Inc Com Stk 0.47 2241452 55.31 0.00
Silver Wheaton 0.43 4971153 22.70 0.00
Group Cgi Cad Cl A 0.42 -5.00% 3527648 30.92 0.00
Yamana Gold 0.35 10407176 8.78 0.00
Gildan Activewear Inc Com Cad 0.31 -3.00% 1628219 50.38 0.00
Enerplus 0.30 +2.00% 3888401 20.03 0.00
Agni 0.28 2451553 30.25 0.00
Cibc Cad 0.27 +8.00% 820065 86.19 0.00
Kinross Gold 0.26 16531746 4.14 0.00
Transalta 0.22 5008140 11.64 0.00
Penn West Energy Trust 0.22 6884948 8.36 0.00
Blackberry 0.22 7036603 8.08 0.00
Eldorado Gold 0.21 10033431 5.58 0.00
JPM JPMorgan Chase & Co. 0.16 +14.00% 668913 60.71 58.28
VET Vermilion Energy 0.15 +21.00% 645137 62.45 65.26
AAPL Apple 0.13 -79.00% 64688 536.75 97.21
Methanex 0.10 +63.00% 411186 63.94 0.00
Baytex Energy 0.09 +20.00% 572477 41.13 0.00
JNJ Johnson & Johnson 0.08 +18.00% 222659 98.23 101.11
GE General Electric Company 0.08 795759 25.89 25.40
WFC Wells Fargo & Company 0.08 +8.00% 414761 49.74 51.39
INTC Intel Corporation 0.08 799486 25.81 33.98
MSFT Microsoft Corporation 0.07 +27.00% 420926 40.99 43.25
PFE Pfizer 0.07 +117.00% 569342 32.12 29.00
SPY SPDR S&P; 500 ETF 0.06 -15.00% 86923 187.00 194.33
Stantec 0.06 260144 61.08 0.00
DFE WisdomTree Europe SmallCap Div Fd 0.06 +60.00% 236744 62.53 57.16
XOM Exxon Mobil Corporation 0.05 +26.00% 125347 97.68 100.90
MCD McDonald's Corporation 0.05 -6.00% 139698 98.03 95.11
T AT&T; 0.05 +2.00% 358322 35.07 36.16
PG Procter & Gamble Company 0.05 +17.00% 170992 80.60 77.84
BAC Bank of America Corporation 0.04 +12.00% 585981 17.20 15.47
BRK.B Berkshire Hathaway 0.04 +20.00% 91191 124.97 0.00
UNP Union Pacific Corporation 0.04 +83.00% 49308 187.66 98.67
HP Helmerich & Payne 0.04 +69.00% 89003 107.56 107.00
LMT Lockheed Martin Corporation 0.04 +9.00% 71442 163.24 167.93
MO Altria 0.04 +20.00% 267939 37.43 40.84
DE Deere & Company 0.04 +2.00% 108803 90.80 84.99
IBM International Business Machines 0.04 -2.00% 58049 192.49 193.69
MRK Merck & Co 0.04 +41.00% 197248 56.77 57.69
QCOM QUALCOMM 0.04 +4.00% 138796 78.86 74.40
V Visa 0.04 +17.00% 50512 215.87 212.28
Open Text 0.04 +128.00% 219588 47.71 0.00
IJR iShares S&P; SmallCap 600 Index 0.04 +5.00% 84335 110.14 106.71
BP BP 0.03 -3.00% 179392 48.10 49.29
CHL China Mobile 0.03 +39.00% 192994 45.59 54.97
KO Coca-Cola Company 0.03 +24.00% 230181 38.66 39.73
COST Costco Wholesale Corporation 0.03 61026 111.67 117.57
WMT Wal-Mart Stores 0.03 +11.00% 102501 76.43 74.08
LLY Eli Lilly & Co. 0.03 147181 58.86 61.90
BMY Bristol Myers Squibb 0.03 +61.00% 151684 51.95 50.79
CSCO Cisco Systems 0.03 +4.00% 299127 22.42 25.41
MCHP Microchip Technology 0.03 +5.00% 144545 47.76 45.23
TSN Tyson Foods 0.03 +165.00% 157557 44.01 37.60
RTN Raytheon Company 0.03 +27.00% 90444 98.79 91.24
GT Goodyear Tire & Rubber Company 0.03 +10.00% 322170 26.13 25.75
HPQ Hewlett-Packard Company 0.03 +174.00% 232704 32.36 35.69
PEP Pepsi 0.03 +142.00% 107176 83.50 88.40
EFA iShares MSCI EAFE Index Fund 0.03 -5.00% 106628 67.20 67.03
TOT TOTAL S.A. 0.03 137641 65.60 64.52
PRU Prudential Financial 0.03 -21.00% 87410 84.65 87.52
ORCL Oracle Corporation 0.03 +35.00% 162339 40.91 40.66
PKX POS 0.03 +25.00% 110659 69.41 80.77
E Eni S.p.A. 0.03 +2.00% 145338 50.17 51.04
MET MetLife 0.03 -7.00% 129139 52.80 52.89
Sunopta 0.03 +8.00% 643223 11.81 0.00
SJT San Juan Basin Royalty Trust 0.03 +3.00% 475625 17.65 17.26
DIA SPDR Dow Jones Industrial Average ETF 0.03 +7.00% 40984 164.23 167.19
Advantage Oil & Gas 0.03 +6.00% 1482261 4.93 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.03 +6.00% 90035 99.23 96.27
IEV iShares S&P; Europe 350 Index 0.03 +5.00% 155360 48.28 46.78
EWG iShares MSCI Germany Index Fund 0.03 -33.00% 209184 31.35 29.36
ACWX iShares MSCI ACWI ex US Index Fund 0.03 +3.00% 142936 46.57 47.59
Ishares Tr cmn 0.03 -2.00% 206729 39.29 0.00
Brookfield Renewable energy partners lpu 0.03 +79.00% 226964 29.14 0.00
Actavis 0.03 -10.00% 37020 205.86 0.00
CTSH Cognizant Technology Solutions 0.02 +108.00% 83609 50.60 50.10
CMCSA Comcast Corporation 0.02 +6.00% 86434 50.04 54.72
GS Goldman Sachs 0.02 -5.00% 34255 163.86 174.75
LUK Leucadia National 0.02 NEW 145466 28.00 24.81
BX Blackstone 0.02 +21.00% 122391 33.25 33.31
ECL Ecolab 0.02 +3.00% 42200 107.99 109.76
HD Home Depot 0.02 -21.00% 70595 79.13 81.26
ABT Abbott Laboratories 0.02 +4.00% 105059 38.51 42.72
DIS Walt Disney Company 0.02 +36.00% 56859 80.08 86.52
MMM 3M Company 0.02 +55.00% 36128 135.66 142.01
SE Spectra Energy 0.02 +50.00% 107050 36.94 41.38
BA Boeing Company 0.02 -53.00% 42601 125.49 120.89
MDT Medtronic 0.02 -20.00% 79800 61.54 61.72
MS Morgan Stanley 0.02 +43.00% 141021 31.17 32.77
VZ Verizon Communications 0.02 -23.00% 134000 47.57 50.72
WDC Western Digital 0.02 +13.00% 56486 91.83 99.68
URI United Rentals 0.02 +34.00% 60692 94.94 105.33
ABC AmerisourceBergen 0.02 -21.00% 86124 65.59 77.89
MCK McKesson Corporation 0.02 +13.00% 26901 176.57 194.86
GSK GlaxoSmithKline 0.02 +11.00% 102845 53.43 48.60
HAL Halliburton Company 0.02 72187 58.89 69.09
HES Hess 0.02 64124 82.89 99.62
CA CA 0.02 -21.00% 146373 30.98 29.25
BIIB Biogen Idec 0.02 +8.00% 18483 305.85 339.80
MTU Mitsubishi UFJ Financial 0.02 +3.00% 929677 5.54 5.93
GILD Gilead Sciences 0.02 -56.00% 56217 70.87 92.57
TJX TJX Companies 0.02 +7.00% 65095 60.65 53.46
SBUX Starbucks Corporation 0.02 -9.00% 83370 73.38 77.98
NVO Novo Nordisk A/S 0.02 NEW 105894 45.65 46.35
Brookfield Infrastructure Part 0.02 +8.00% 106622 39.45 0.00
GOOG Google 0.02 -89.00% 10080 557.84 578.20
DPS Dr Pepper Snapple 0.02 +241.00% 114384 54.46 59.18
PCLN priceline.com Incorporated 0.02 -13.00% 3765 1191.77 1249.46
FRX Forest Laboratories 0.02 +86.00% 54079 92.27 0.00
TM Toyota Motor Corporation 0.02 +3.00% 49091 112.89 118.74
GLD SPDR Gold Trust 0.02 +13.00% 37587 123.61 123.86
DAL Delta Air Lines 0.02 180099 34.65 37.46
Seagate Technology Com Stk 0.02 -30.00% 78693 56.15 0.00
TI Telecom Italia S.p.A. 0.02 420030 11.79 11.56
EWJ iShares MSCI Japan Index 0.02 +9.00% 408961 11.33 12.06
MFG Mizuho Financial 0.02 1034034 3.98 3.88
BHP BHP Billiton 0.02 +216.00% 66430 67.77 71.80
Firstservice Cad Sub Vtg 0.02 +761.00% 84448 47.51 0.00
NTT Nippon Telegraph & Telephone 0.02 147326 27.24 33.34
MAC Macerich Company 0.02 -5.00% 63429 62.34 65.46
Cae 0.02 +159.00% 303432 13.18 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.02 +33.00% 53467 94.39 92.62
TLT iShares Barclays 20+ Yr Treas.Bond 0.02 NEW 38167 109.10 114.20
PRIM Primoris Services 0.02 +24.00% 180826 29.98 23.79
DVY iShares Dow Jones Select Dividend 0.02 -5.00% 82708 73.32 74.59
FNV Franco-Nevada Corporation 0.02 +105.00% 119315 45.86 57.27
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 -23.00% 144974 38.64 38.81
EWO iShares MSCI Austria Investable Mkt 0.02 +13.00% 246476 19.99 17.93
EWI iShares MSCI Italy Index 0.02 +22.00% 268422 17.71 16.44
CWB SPDR Barclays Capital Convertible SecETF 0.02 +6.00% 110557 48.39 49.94
PJP PowerShares Dynamic Pharmaceuticals 0.02 +3.00% 79024 56.65 59.64
Pengrowth Energy 0.02 -14.00% 1055559 6.08 0.00
Advisorshares Tr peritus hg yld 0.02 +24.00% 88439 52.60 0.00
Citi 0.02 -83.00% 127671 47.60 0.00
Ishares Tr fltg rate nt 0.02 +13.00% 95106 50.71 0.00
Pimco Total Return Etf totl 0.02 +31.00% 52904 106.66 0.00
Facebook Inc cl a 0.02 -59.00% 102060 60.24 0.00
Duke Energy 0.02 +227.00% 58279 71.23 0.00
Brookfield Ppty Partners L P unit ltd partn 0.02 +1183.00% 243599 18.70 0.00
Orange Sa 0.02 443260 14.69 0.00
L Loews Corporation 0.01 NEW 45589 44.05 42.50
PKG Packaging Corporation of America 0.01 -35.00% 23185 70.39 66.09
SKM SK Tele 0.01 137739 22.57 28.09
FXI iShares FTSE/Xinhua China 25 Index 0.01 -36.00% 102363 35.78 40.81
EEM iShares MSCI Emerging Markets Indx 0.01 -6.00% 86775 41.01 44.11
GLW Corning Incorporated 0.01 -6.00% 185063 20.82 19.78
NLY Annaly Capital Management 0.01 -6.00% 291375 10.97 11.13
BLK BlackRock 0.01 +209.00% 7103 314.51 310.20
MA MasterCard Incorporated 0.01 +282.00% 49819 74.69 74.52
PMT PennyMac Mortgage Investment Trust 0.01 NEW 55123 23.89 21.34
STT State Street Corporation 0.01 -41.00% 35812 69.56 70.99
BK Bank of New York Mellon Corporation 0.01 +2.00% 48910 35.29 39.27
LNC Lincoln National Corporation 0.01 45026 50.66 52.76
MCO Moody's Corporation 0.01 +7.00% 43149 79.33 88.63
CSX CSX Corporation 0.01 -10.00% 64941 28.96 30.20
BAX Baxter International 0.01 -23.00% 21389 73.59 75.45
XLV Health Care SPDR 0.01 -3.00% 63160 58.49 61.10
TEVA Teva Pharmaceutical Industries 0.01 -43.00% 43396 52.84 53.41
NSC Norfolk Southern 0.01 +8.00% 23652 97.16 102.32
CVX Chevron Corporation 0.01 +15.00% 30723 118.90 131.60
RYL Ryland 0.01 +5.00% 40670 39.93 32.02
UPS United Parcel Service 0.01 +53.00% 40136 97.37 98.21
DLR Digital Realty Trust 0.01 -6.00% 56528 53.09 64.96
KMB Kimberly-Clark Corporation 0.01 +9.00% 13348 110.28 105.14
PPG PPG Industries 0.01 +8.00% 7688 193.42 200.85
PBI Pitney Bowes 0.01 NEW 125492 25.99 27.11
PSA Public Storage 0.01 +10.00% 7871 168.47 172.93
MHP McGraw-Hill Companies 0.01 +20.00% 40216 76.29 0.00
TRV Travelers Companies 0.01 17456 85.13 90.34
VFC V.F. Corporation 0.01 +7.00% 26684 61.87 61.55
GFA Gafisa SA 0.01 +2.00% 474668 3.18 2.94
AFL AFLAC Incorporated 0.01 -15.00% 29015 63.04 60.99
RWT Redwood Trust 0.01 -10.00% 133389 20.28 19.03
DOW Dow Chemical Company 0.01 +305.00% 78561 48.59 51.97
HBI Hanesbrands 0.01 +29.00% 30272 76.47 98.78
NOK Nokia Corporation 0.01 +3.00% 406786 7.34 7.94
DVA DaVita 0.01 -5.00% 29654 68.86 71.01
DD E.I. du Pont de Nemours & Company 0.01 -26.00% 48510 67.10 64.82
WDR Waddell & Reed Financial 0.01 +252.00% 22438 73.63 53.19
SWY Safeway 0.01 -80.00% 43268 33.07 34.76
ZLC Zale Corporation 0.01 NEW 90370 20.91 0.00
MAS Masco Corporation 0.01 113397 22.21 21.00
UNM Unum 0.01 47074 35.31 34.38
Cott 0.01 +25.00% 272783 8.47 0.00
AZN AstraZeneca 0.01 -3.00% 56363 64.88 73.62
CVS CVS Caremark Corporation 0.01 +41.00% 34274 74.87 77.61
CPB Campbell Soup Company 0.01 29695 44.89 42.34
KR Kroger 0.01 -6.00% 69972 43.65 49.27
TMO Thermo Fisher Scientific 0.01 NEW 31185 120.25 122.29
AET Aetna 0.01 +13.00% 47764 74.97 76.87
HCN Health Care REIT 0.01 -6.00% 57957 59.60 64.19
ALL Allstate Corporation 0.01 +44.00% 64537 56.59 58.94
BRK.A Berkshire Hathaway 0.01 15 187333.33 0.00
CL Colgate-Palmolive Company 0.01 -40.00% 54066 64.87 64.35
COP ConocoPhillips 0.01 +5.00% 39540 70.36 83.42
DEO Diageo 0.01 +6.00% 18515 124.60 121.17
Domtar 0.01 NEW 33637 112.23 0.00
GIS General Mills 0.01 +12.00% 38093 51.82 51.14
PM Philip Morris International 0.01 -2.00% 41422 81.86 82.74
RDS.A Royal Dutch Shell 0.01 48851 73.06 0.00
SIAL Sigma-Aldrich Corporation 0.01 -14.00% 18940 93.40 101.03
UTX United Technologies Corporation 0.01 -22.00% 26014 116.82 106.07
WAG Walgreen Company 0.01 +21.00% 51357 66.03 69.53
WLP WellPoint 0.01 +14.00% 22863 99.55 108.43
APOL Apollo 0.01 NEW 38565 34.23 28.20
IVV iShares S&P; 500 Index 0.01 +111.00% 12500 188.16 196.09
F Ford Motor Company 0.01 -94.00% 216622 15.60 17.19
DHR Danaher Corporation 0.01 -14.00% 24654 75.00 73.62
WMB Williams Companies 0.01 +4.00% 39512 40.57 56.16
Lazard Ltd-cl A shs a 0.01 71075 47.09 0.00
ITW Illinois Tool Works 0.01 +47.00% 17637 81.31 83.40
HAR Harman International Industries Inc./DE/ 0.01 +550.00% 35919 106.41 110.04
WFMI Whole Foods Market 0.01 +111.00% 31065 50.70 0.00
LOW Lowe's Companies 0.01 +6.00% 58911 48.90 48.04
MKL Markel Corporation 0.01 +35.00% 2374 596.04 634.73
BCS Barclays 0.01 153886 15.70 15.36
HPT Hospitality Properties Trust 0.01 -6.00% 114150 28.72 29.11
DHI D.R. Horton 0.01 +243.00% 82615 21.65 20.62
HOV Hovnanian Enterprises 0.01 NEW 507419 4.73 4.00
PDLI PDL BioPharma 0.01 +30.00% 277268 8.31 9.27
STZ Constellation Brands 0.01 +13.00% 15632 84.95 83.47
WYNN Wynn Resorts 0.01 +61.00% 16423 222.13 216.44
ITG Investment Technology 0.01 +10.00% 119524 20.20 19.11
TTWO Take-Two Interactive Software 0.01 -36.00% 106190 21.93 22.53
RAD Rite Aid Corporation 0.01 -20.00% 307874 6.27 6.71
MU Micron Technology 0.01 -71.00% 62745 23.67 30.14
LO Lorillard 0.01 +25.00% 55893 54.09 60.98
CF CF Industries Holdings 0.01 -12.00% 5380 260.59 252.78
HUM Humana 0.01 -56.00% 12845 112.73 117.77
UHAL AMER 0.01 +49.00% 12144 232.13 265.90
CWEI Clayton Williams Energy 0.01 +11.00% 22835 113.03 107.10
DGX Quest Diagnostics Incorporated 0.01 +18.00% 36908 57.93 62.25
ITUB Banco Itau Holding Financeira S.A. 0.01 +89.00% 241441 14.86 15.54
LUV Southwest Airlines 0.01 +30.00% 70354 23.61 28.30
PKD Parker Drilling Company 0.01 +9.00% 205891 7.09 6.08
TRN Trinity Industries 0.01 NEW 36401 72.06 43.45
USNA USANA Health Sciences 0.01 +14.00% 21011 75.34 63.70
KLAC KLA-Tencor Corporation 0.01 -25.00% 26291 69.15 71.36
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 NEW 119196 14.89 0.00
MFA MFA Mortgage Investments 0.01 -6.00% 324839 7.75 8.15
MGM MGM Resorts International. 0.01 +453.00% 104192 25.86 26.79
SNDK SanDisk Corporation 0.01 -11.00% 26994 81.20 91.73
Silver Standard Res 0.01 +148.00% 238707 9.93 0.00
BT BT 0.01 +9.00% 44812 63.84 66.24
CHD Church & Dwight 0.01 39811 69.08 65.05
DRE Duke Realty Corporation 0.01 -6.00% 181811 16.88 18.36
MKC McCormick & Company, Incorporated 0.01 -2.00% 31383 71.73 66.52
MTRX Matrix Service Company 0.01 NEW 64396 33.78 26.72
HCP HCP 0.01 -6.00% 78688 38.79 42.02
SNH Senior Housing Properties Trust 0.01 -6.00% 117779 22.47 23.02
WBMD WebMD Health 0.01 -8.00% 42551 41.41 49.78
QQQQ PowerShares QQQ Trust, Series 1 0.01 +12.00% 29596 87.68 0.00
CRAY Cray 0.01 NEW 57836 37.31 27.26
Iamgold 0.01 -4.00% 415400 3.52 0.00
PD Precision Drilling Corporation 0.01 +89.00% 309708 11.97 0.00
Nabors Industries Ltd shs 0.01 NEW 118795 24.65 0.00
XRT SPDR S&P; Retail 0.01 +5.00% 24991 84.23 83.86
BXP Boston Properties 0.01 +43.00% 11454 114.55 120.91
IWO iShares Russell 2000 Growth Index 0.01 19300 136.06 130.96
KIM Kimco Realty Corporation 0.01 -6.00% 169871 21.88 22.55
LRY Liberty Property Trust 0.01 -6.00% 96862 36.96 37.00
RSP Rydex S&P; Equal Weight ETF 0.01 +347.00% 23904 73.00 75.38
XLP Consumer Staples Select Sect. SPDR 0.01 84048 43.06 43.42
SPG Simon Property 0.01 +31.00% 11526 163.98 169.53
VEA Vanguard Europe Pacific ETF 0.01 NEW 49433 41.27 41.72
AGNC American Capital Agency 0.01 -7.00% 133369 21.49 22.89
EWY iShares MSCI South Korea Index Fund 0.01 60905 61.51 66.68
EWT iShares MSCI Taiwan Index 0.01 +4.00% 177236 14.39 15.80
GNRC Generac Holdings 0.01 +8.00% 24317 58.97 43.35
Nxp Semiconductors N V 0.01 NEW 24452 58.81 0.00
IYT iShares Dow Jones Transport. Avg. 0.01 NEW 11371 135.43 147.18
RWJ RevenueShares Small Cap Fund 0.01 +6.00% 27187 54.70 53.16
VWO Vanguard Emerging Markets ETF 0.01 +13.00% 81431 40.57 43.60
SDY SPDR S&P; Dividend 0.01 +73.00% 36347 73.57 74.26
Alerian Mlp Etf 0.01 -44.00% 189988 17.66 0.00
Industries N shs - a - 0.01 -42.00% 17846 88.93 0.00
VGK Vanguard European ETF 0.01 +6.00% 42524 58.95 57.59
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 +5.00% 34400 39.04 39.60
VHT Vanguard Health Care ETF 0.01 NEW 20315 106.92 111.74
EWA iShares MSCI Australia Index Fund 0.01 +93.00% 66000 25.86 26.78
FPX First Trust IPOX-100 Index Fund 0.01 +8.00% 32167 45.89 47.35
CVY Claymore/Zacks Multi-Asset Inc Idx 0.01 +3.00% 61503 25.14 25.50
DHS WisdomTree Equity Income Fund 0.01 -40.00% 32199 56.55 58.90
ITA iShares Dow Jones US Aerospace & Def.ETF 0.01 -2.00% 15595 109.14 102.86
JKJ iShares Morningstar Small Core Idx 0.01 -11.00% 12615 132.86 131.81
PDP PowerShares DWA Technical Ldrs Pf 0.01 +7.00% 102105 37.25 38.27
Claymore Exchange-traded Fd gugg spinoff etf 0.01 -4.00% 78688 45.36 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 -18.00% 63920 27.85 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.01 NEW 43458 45.91 0.00
Kinder Morgan 0.01 +167.00% 114684 32.49 0.00
Powershares Senior Loan Portfo mf 0.01 56983 24.81 0.00
Progressive Waste Solutions 0.01 -6.00% 58383 25.32 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 +7.00% 111067 34.03 0.00
Marathon Petroleum 0.01 +99.00% 42288 87.05 0.00
Student Transn 0.01 -20.00% 525562 6.19 0.00
Telefonica Brasil Sa 0.01 +6.00% 91220 21.25 0.00
Level 3 Communications 0.01 +73.00% 42156 39.14 0.00
Brookfield Cda Office Pptys tr 0.01 +49.00% 58233 25.00 0.00
Global X Funds 0.01 NEW 105068 19.49 0.00
Ensco Plc Shs Class A 0.01 +20.00% 39222 52.78 0.00
Pimco Dynamic Incm Fund 0.01 +84.00% 103916 30.32 0.00
Kraft Foods 0.01 -41.00% 31696 56.10 0.00
Granite Real Estate 0.01 -12.00% 59121 36.26 0.00
Arris 0.01 +15.00% 78067 28.18 0.00
Ambev Sa- 0.01 +58.00% 206707 7.41 0.00
American Airls 0.01 -5.00% 67973 36.60 0.00
DO Diamond Offshore Drilling 0.00 -4.00% 7466 48.75 46.66
ETFC E TRADE Financial Corporation 0.00 +102.00% 49513 23.02 21.38
HBAN Huntington Bancshares Incorporated 0.00 -16.00% 43262 9.96 9.87
HAS Hasbro 0.00 +27.00% 17677 55.61 50.32
* America Movil Sab De Cv spon adr l shs 0.00 17186 19.90 0.00
CIT CIT 0.00 -4.00% 8111 49.07 49.30
LEA Lear Corporation 0.00 -5.00% 5084 83.79 94.68
PBR Petroleo Brasileiro SA 0.00 +7.00% 47098 13.14 15.95
VALE Vale 0.00 -10.00% 12447 13.82 14.18
TWX Time Warner 0.00 -52.00% 12248 65.32 83.98
CEO CNOOC 0.00 +9.00% 3179 151.93 177.37
HBC HSBC Holdings 0.00 +14.00% 5057 50.82 0.00
IBN ICICI Bank 0.00 28878 43.80 50.06
NU Northeast Utilities System 0.00 -4.00% 9804 45.49 44.45
JOYG Joy Global 0.00 -31.00% 6199 58.07 0.00
GNW Genworth Financial 0.00 -10.00% 33722 17.73 13.47
HIG Hartford Financial Services 0.00 +23.00% 11407 35.24 34.84
USB U.S. Ban 0.00 -4.00% 11771 42.90 42.45
WU Western Union Company 0.00 -5.00% 24227 16.35 17.49
SBNY Signature Bank 0.00 NEW 2801 125.67 114.60
TWO Two Harbors Investment 0.00 -37.00% 102826 10.25 10.22
AXP American Express Company 0.00 +21.00% 4447 89.95 89.55
PNC PNC Financial Services 0.00 -4.00% 6755 87.05 83.32
DFS Discover Financial Services 0.00 +3.00% 16220 58.20 61.83
AMP Ameriprise Financial 0.00 +40.00% 7829 110.10 122.01
SLM SLM Corporation 0.00 -49.00% 15841 24.49 8.88
Ubs Ag Cmn 0.00 NEW 29939 20.71 0.00
CAT Caterpillar 0.00 11761 99.40 102.32
CCI Crown Castle International 0.00 NEW 4897 73.72 73.93
DVN Devon Energy Corporation 0.00 +37.00% 4808 66.97 76.41
FDX FedEx Corporation 0.00 +17.00% 9493 132.52 148.60
MTB M&T; Bank Corporation 0.00 -5.00% 3608 121.40 122.17
RSG Republic Services 0.00 NEW 6909 34.16 37.92
WM Waste Management 0.00 +5.00% 26139 42.08 45.10
INCY Incyte Corporation 0.00 -12.00% 6682 53.58 46.66
CMCSK Comcast Corporation 0.00 -67.00% 10231 48.77 54.40
SNE Sony Corporation 0.00 59877 19.12 18.39
CBS CBS Corporation 0.00 -6.00% 9268 61.83 57.40
ED Consolidated Edison 0.00 +2.00% 8316 53.63 56.66
KBH KB Home 0.00 NEW 69223 16.99 16.27
PHM Pulte 0.00 -5.00% 23121 19.20 17.68
APA Apache Corporation 0.00 14909 82.97 102.73
COH Coach 0.00 -75.00% 10829 49.68 34.55
CBRL Cracker Barrel Old Country Store 0.00 -26.00% 7789 97.19 98.57
CMI Cummins 0.00 -13.00% 4014 148.98 141.70
XRAY DENTSPLY International 0.00 -7.00% 9529 46.07 46.81
FNF Fidelity National Financial 0.00 13807 31.43 26.52
GPC Genuine Parts Company 0.00 -14.00% 6729 86.79 83.31
KSS Kohl's Corporation 0.00 -9.00% 7521 56.77 53.81
LEG Leggett & Platt 0.00 -6.00% 9984 32.65 32.95
MAT Mattel 0.00 -83.00% 5690 40.07 35.34
NOC Northrop Grumman Corporation 0.00 4247 123.38 123.26
PAYX Paychex 0.00 +34.00% 29741 42.60 41.21
RRD R.R. Donnelley & Sons Company 0.00 +7.00% 24147 17.89 17.43
Ritchie Bros. Auctioneers In 0.00 +21.00% 28100 24.13 0.00
Royal Caribbean Cruises 0.00 NEW 15430 54.57 0.00
SEE Sealed Air 0.00 +2.00% 11711 32.88 32.34
SWK Stanley Black & Decker 0.00 13849 81.23 88.16
TDC Teradata Corporation 0.00 +120.00% 11023 49.17 42.39
GWW W.W. Grainger 0.00 -10.00% 2589 252.61 237.44
BF.B Brown-Forman Corporation 0.00 -32.00% 5414 89.77 0.00
TAP Molson Coors Brewing Company 0.00 -6.00% 12226 58.89 68.00
ADP Automatic Data Processing 0.00 -67.00% 15717 77.24 82.00
SVU SUPERVALU 0.00 -4.00% 50413 6.84 9.29
BSX Boston Scientific Corporation 0.00 +32.00% 20135 13.51 12.96
HRS Harris Corporation 0.00 -4.00% 7304 73.11 68.93
BCR C.R. Bard 0.00 -9.00% 3583 147.92 150.97
JCI Johnson Controls 0.00 -60.00% 6035 47.39 47.48
VMC Vulcan Materials Company 0.00 NEW 4741 66.44 63.68
PLL Pall Corporation 0.00 NEW 2353 89.67 78.32
CMA Comerica Incorporated 0.00 -5.00% 8884 51.78 50.52
RF Regions Financial Corporation 0.00 -6.00% 51339 11.10 10.17
SIVB SVB Financial 0.00 NEW 3123 128.72 109.48
EMR Emerson Electric 0.00 +62.00% 14721 66.78 64.30
WHR Whirlpool Corporation 0.00 -77.00% 5783 149.40 143.00
NOV National-Oilwell Var 0.00 +73.00% 10140 77.91 81.17
Celestica 0.00 -84.00% 73404 10.95 0.00
MDU MDU Resources 0.00 NEW 25769 34.30 31.85
EMN Eastman Chemical Company 0.00 -8.00% 13763 86.25 79.45
PHG Koninklijke Philips Electronics NV 0.00 -12.00% 14842 35.17 30.88
VLO Valero Energy Corporation 0.00 -3.00% 16270 53.10 49.63
CTL CenturyLink 0.00 +54.00% 38219 32.84 39.77
MYL Mylan 0.00 +15.00% 9660 48.86 49.59
BDX Becton, Dickinson and 0.00 +9.00% 6448 117.09 118.65
APD Air Products & Chemicals 0.00 NEW 4843 119.14 134.70
NVS Novartis AG 0.00 3977 84.99 87.46
ENR Energizer Holdings 0.00 +5.00% 2270 100.88 116.02
AEG AEGON N.V. 0.00 +17.00% 57510 9.20 8.25
AA Alcoa 0.00 +3.00% 24490 12.86 16.37
COF Capital One Financial 0.00 +21.00% 8144 77.11 80.56
CX Cemex SAB de CV 0.00 +34.00% 29098 12.13 12.59
CI CIGNA Corporation 0.00 -70.00% 3237 83.72 88.38
CSC Computer Sciences Corporation 0.00 +11.00% 9025 60.83 63.02
HMC HONDA MOTOR 0.00 NEW 10927 35.33 35.29
HON Honeywell International 0.00 -32.00% 7841 92.72 92.83
ISRG Intuitive Surgical 0.00 NEW 975 437.95 464.00
M Macy's 0.00 +5.00% 10534 59.33 58.11
NCR NCR Corporation 0.00 +107.00% 15871 36.54 31.40
Nextera Energy 0.00 -37.00% 2375 95.58 0.00
NKE NIKE 0.00 -78.00% 6805 73.92 77.76
OXY Occidental Petroleum Corporation 0.00 +29.00% 2827 95.15 98.28
SNY Sanofi-Aventis SA 0.00 NEW 10995 52.30 52.77
SLB Schlumberger 0.00 +3.00% 3594 97.38 108.49
SYK Stryker Corporation 0.00 +2.00% 11692 81.51 79.92
SYMC Symantec Corporation 0.00 +194.00% 34329 19.98 23.81
TGT Target Corporation 0.00 -12.00% 16504 60.53 60.32
TEF Telefonica S.A. 0.00 +153.00% 57780 15.78 16.30
UN Unilever N.V. 0.00 +14.00% 7228 41.09 41.30
UNH UnitedHealth 0.00 -3.00% 6850 82.04 81.01
WEC Wisconsin Energy Corporation 0.00 -55.00% 16098 46.53 44.05
XRX Xerox Corporation 0.00 -23.00% 35052 11.30 13.24
AEP American Electric Power Company 0.00 10284 50.66 52.70
GPS Gap 0.00 -5.00% 10675 40.09 40.49
WY Weyerhaeuser Company 0.00 NEW 29284 29.33 31.52
TMK Torchmark Corporation 0.00 5696 78.65 53.03
EXC Exelon Corporation 0.00 +66.00% 38846 33.57 31.14
KT KT Corporation 0.00 21865 13.90 16.04
LLTC Linear Technology Corporation 0.00 +2.00% 11151 48.70 44.58
FCX Freeport-McMoRan Copper & Gold 0.00 -84.00% 33276 33.06 37.61
EMC EMC Corporation 0.00 -44.00% 18875 27.39 29.52
HSIC Henry Schein 0.00 -13.00% 4152 119.46 117.28
SO Southern Company 0.00 -13.00% 8120 43.97 43.70
Accenture 0.00 -8.00% 3423 79.75 0.00
EOG EOG Resources 0.00 +172.00% 5663 98.00 112.07
GD General Dynamics Corporation 0.00 -7.00% 4786 108.86 118.01
MAN Manpower 0.00 -58.00% 2851 78.92 78.50
CLX Clorox Company 0.00 +13.00% 3191 88.06 87.81
GCI Gannett 0.00 -5.00% 16706 27.59 33.50
FITB Fifth Third Ban 0.00 -2.00% 43782 22.95 20.66
RGR Sturm, Ruger & Company 0.00 -46.00% 3506 59.90 49.94
K Kellogg Company 0.00 +2.00% 4494 62.75 60.88
DLTR Dollar Tree 0.00 -13.00% 10564 52.16 55.66
BYI Bally Technologies 0.00 +5.00% 6617 66.34 60.45
AAP Advance Auto Parts 0.00 +107.00% 4311 126.42 123.99
OMC Omni 0.00 -8.00% 6569 72.61 70.50
USO United States Oil Fund 0.00 NEW 30297 36.60 36.84
VNO Vornado Realty Trust 0.00 -7.00% 9271 98.59 106.63
PTR PetroChina Company 0.00 +3.00% 2700 108.52 129.36
NEU NewMarket Corporation 0.00 NEW 563 390.76 388.93
ORI Old Republic International Corporation 0.00 23825 16.41 14.37
PPL PPL Corporation 0.00 +2.00% 31599 33.13 33.15
PEG Public Service Enterprise 0.00 +9.00% 14935 38.17 35.63
XEL Xcel Energy 0.00 -5.00% 14512 30.39 31.06
CHK Chesapeake Energy Corporation 0.00 50348 25.62 26.55
FSLR First Solar 0.00 -4.00% 7994 69.80 64.48
SJM J.M. Smucker Company 0.00 NEW 3417 97.16 100.64
VAR Varian Medical Systems 0.00 NEW 4998 84.03 82.39
SWN Southwestern Energy Company 0.00 NEW 13415 45.99 40.73
MRO Marathon Oil Corporation 0.00 -5.00% 17555 35.55 39.12
AMZN Amazon 0.00 -94.00% 710 336.62 319.42
NFLX Netflix 0.00 +42.00% 2013 352.21 426.81
WLL Whiting Petroleum Corporation 0.00 +146.00% 18357 69.40 87.70
VTR Ventas 0.00 9777 60.55 63.83
DBC PowerShares DB Com Indx Trckng Fund 0.00 NEW 8700 26.09 25.39
XLE Energy Select Sector SPDR 0.00 -10.00% 10100 89.11 97.14
TRW TRW Automotive Holdings 0.00 +19.00% 7824 81.67 101.58
XLI Industrial SPDR 0.00 -16.00% 15900 52.33 52.05
SBAC SBA Communications Corporation 0.00 NEW 4029 90.84 106.93
JNPR Juniper Networks 0.00 NEW 12229 25.76 23.67
ATVI Activision Blizzard 0.00 -49.00% 25390 20.44 22.62
ETR Entergy Corporation 0.00 -5.00% 6620 66.92 73.84
BIDU Baidu 0.00 -84.00% 2820 152.13 218.62
BRCM Broadcom Corporation 0.00 +2.00% 37151 31.47 37.80
DIN DineEquity 0.00 +49.00% 6224 78.08 81.13
EIX Edison International 0.00 -4.00% 8938 56.61 55.68
IWM iShares Russell 2000 Index 0.00 5498 116.41 111.98
KS KapStone Paper and Packaging 0.00 NEW 26335 28.86 30.26
KEY Key 0.00 -4.00% 32225 14.24 13.63
Marvell Technology 0.00 +20.00% 31189 15.74 0.00
RKT Rock-Tenn Company 0.00 -11.00% 8923 105.57 99.80
RES RPC 0.00 +27.00% 47884 20.42 22.43
SCSS Select Comfort 0.00 +50.00% 18755 18.08 20.16
HL Hecla Mining Company 0.00 16500 3.09 3.21
Herbalife Ltd Com Stk 0.00 -68.00% 7697 57.30 0.00
MEI Methode Electronics 0.00 -76.00% 8917 30.62 31.66
QCOR Questcor Pharmaceuticals 0.00 NEW 9384 64.90 90.84
HOT Starwood Hotels & Resorts Worldwide 0.00 +8.00% 5258 79.69 77.65
Assured Guaranty 0.00 NEW 16119 25.31 0.00
ATW Atwood Oceanics 0.00 NEW 8363 50.34 48.39
CBU Community Bank System 0.00 +38.00% 23869 39.00 35.61
CMG Chipotle Mexican Grill 0.00 NEW 978 568.51 679.49
FMC FMC Corporation 0.00 +3.00% 4439 76.59 66.50
GME GameStop 0.00 -77.00% 14757 41.13 42.77
JBL Jabil Circuit 0.00 NEW 12396 17.99 20.21
LLL L-3 Communications Holdings 0.00 -8.00% 4031 118.08 100.81
SCG SCANA Corporation 0.00 -4.00% 8680 51.27 51.47
SNCR Synchronoss Technologies 0.00 +10.00% 9134 34.27 39.25
STD Banco Santander, S.A. 0.00 +35.00% 109019 9.58 0.00
Taseko Cad 0.00 -14.00% 222251 1.97 0.00
TPX Tempur-Pedic International 0.00 +9.00% 19300 50.67 55.00
ASH Ashland 0.00 -5.00% 4339 99.56 106.04
DNR Denbury Resources 0.00 56149 16.40 17.28
GWR Genesee & Wyoming 0.00 -13.00% 4948 97.41 100.14
ING ING Groep N.V. 0.00 +9.00% 40283 14.25 13.04
LII Lennox International 0.00 -3.00% 7141 90.88 85.93
Lululemon Athletica 0.00 +233.00% 21724 52.57 0.00
Novagold Resources Inc Cad 0.00 58400 3.61 0.00
NGG National Grid 0.00 -7.00% 7307 68.70 71.95
PAN AMERICAN SILVER CORP CAN 0.00 -7.00% 40272 12.86 0.00
PT Portugal Telecom, SGPS 0.00 66805 4.27 2.19
ROC Rockwood Holdings 0.00 NEW 2913 74.49 79.66
SWKS Skyworks Solutions 0.00 NEW 9399 37.56 50.79
UL Unilever 0.00 NEW 9738 42.82 43.36
VE Veolia Environnement 0.00 +22.00% 46799 19.87 17.64
VMI Valmont Industries 0.00 +9.00% 8436 148.89 147.39
Brookfield Ppty Corp Cad 0.00 -82.00% 58373 19.36 0.00
KEP Korea Electric Power Corporation 0.00 -7.00% 13550 17.20 20.40
KSU Kansas City Southern 0.00 -37.00% 3100 101.94 109.77
NPBC National Penn Bancshares 0.00 NEW 41500 10.46 10.33
O Realty Income 0.00 -7.00% 18606 40.85 43.10
SMG Scotts Miracle-Gro Company 0.00 NEW 15210 61.28 52.78
Transglobe Energy 0.00 -22.00% 17361 7.60 0.00
WLK Westlake Chemical Corporation 0.00 +162.00% 17825 66.20 87.99
SCCO Southern Copper Corporation 0.00 -4.00% 19600 29.13 32.87
SI Siemens AG 0.00 -17.00% 3501 135.10 0.00
ARE Alexandria Real Estate Equities 0.00 -7.00% 11626 72.60 78.73
BRCD Brocade Communications Systems 0.00 +38.00% 48294 10.60 9.44
AZPN Aspen Technology 0.00 -14.00% 14009 42.33 45.22
XLB Materials SPDR 0.00 +11.00% 13376 47.25 48.84
Central Fd Cda Ltd cl a 0.00 39804 13.77 0.00
Endeavour Silver 0.00 19500 4.31 0.00
Gran Tierra Energy 0.00 -9.00% 132978 7.48 0.00
MDC M.D.C. Holdings 0.00 NEW 12705 28.26 26.87
GDX Market Vectors Gold Miners ETF 0.00 -70.00% 26130 23.61 26.16
MD Mednax 0.00 NEW 6715 61.95 58.69
New Gold Inc Cda 0.00 -42.00% 185000 4.88 0.00
KRE SPDR KBW Regional Banking 0.00 -28.00% 13839 41.40 38.73
Sierra Wireless 0.00 -79.00% 20359 21.81 0.00
Silvercorp Metals 0.00 40208 1.94 0.00
Thompson Creek Metals 0.00 -3.00% 38800 2.19 0.00
Dragonwave 0.00 57288 1.40 0.00
Westport Innovations 0.00 -40.00% 12400 14.52 0.00
AIG American International 0.00 +156.00% 25976 50.01 52.79
CIM Chimera Investment Corporation 0.00 -49.00% 10250 3.02 3.17
EWZ iShares MSCI Brazil Index 0.00 27052 45.02 48.97
IVW iShares S&P; 500 Growth Index 0.00 NEW 12259 99.85 104.70
IWN iShares Russell 2000 Value Index 0.00 +2.00% 3441 100.84 97.10
Seadrill 0.00 +12.00% 15517 35.19 0.00
SEM Select Medical Holdings Corporation 0.00 NEW 11440 12.41 15.64
XLF Financial Select Sector SPDR 0.00 -3.00% 47000 22.34 22.56
GA Giant Interactive 0.00 -4.00% 24823 11.56 0.00
Northern Dynasty Minerals Lt 0.00 +1244.00% 457597 0.98 0.00
KAR KAR Auction Services 0.00 +8.00% 13463 30.38 29.47
IYR iShares Dow Jones US Real Estate 0.00 -29.00% 6652 67.65 72.20
Rubicon Minerals 0.00 57600 1.04 0.00
Descartes Sys Grp 0.00 16400 13.96 0.00
SLV iShares Silver Trust 0.00 NEW 13004 19.07 19.64
XHB SPDR S&P; Homebuilders 0.00 -71.00% 26362 32.55 29.39
TDSC 3D Systems Corporation 0.00 +136.00% 11429 59.15 0.00
TSLA Tesla Motors 0.00 NEW 4787 208.48 225.21
Nevsun Res 0.00 +168.00% 124395 3.37 0.00
KKR KKR & Co 0.00 +12.00% 34766 22.84 23.00
VNM Market Vectors Vietnam ETF. 0.00 NEW 36378 21.69 21.18
VEU Vanguard FTSE All-World ex-US ETF 0.00 -30.00% 19584 50.30 51.65
VB Vanguard Small-Cap ETF 0.00 -20.00% 6077 112.88 111.66
FDN First Trust DJ Internet Index Fund 0.00 -16.00% 10286 59.01 59.64
Hldgs 0.00 NEW 17146 44.62 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 3907 109.04 109.65
Transition Therapeutics 0.00 16073 7.96 0.00
GM General Motors Company 0.00 NEW 35411 34.42 34.07
GF New Germany Fund 0.00 NEW 10408 19.50 17.41
ATP Atlantic Power Corporation 0.00 309428 2.90 0.00
FLT FleetCor Technologies 0.00 NEW 1816 115.09 134.87
TFM Fresh Market 0.00 NEW 12289 33.61 29.62
Costamare Inc shs 0.00 NEW 43555 21.49 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 -27.00% 3943 84.45 84.44
Ipath Dow Jones-aig Commodity 0.00 NEW 5174 39.43 0.00
ISHARES TR MSCI Small Cap msci small cap 0.00 -64.00% 9270 52.21 0.00
SHV iShares Lehman Short Treasury Bond 0.00 NEW 11605 110.30 110.26
IYF iShares Dow Jones US Financial 0.00 +10.00% 3571 81.77 82.61
IYH iShares Dow Jones US Healthcare 0.00 NEW 5343 122.96 128.87
IHE iShares Dow Jones US Pharm Indx 0.00 NEW 1837 126.84 131.57
IYW iShares Dow Jones US Technology 0.00 NEW 11335 91.05 98.51
EWD iShares MSCI Sweden Index 0.00 +6.00% 26019 36.63 34.27
EWL iShares MSCI Switzerland Index Fund 0.00 +8.00% 23633 34.36 33.00
EWP iShares MSCI Spain Index 0.00 -69.00% 7377 40.80 41.31
First Majestic Silver 0.00 38890 9.64 0.00
FEZ SPDR EURO STOXX 50 ETF 0.00 NEW 4755 42.69 40.97
Mitel Networks 0.00 +107.00% 49754 10.59 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.00 +4.00% 52418 15.70 15.04
HBM HudBay Minerals 0.00 +18.00% 79706 7.79 10.55
IOO iShares S&P; Global 100 Index 0.00 NEW 3654 77.72 77.88
IYG iShares Dow Jones US Financial Svc. 0.00 NEW 8123 84.94 84.28
IAT iShares Dow Jones US Reg Banks Ind. 0.00 NEW 8920 34.98 33.49
NDZ Nordion 0.00 +134.00% 85636 11.53 12.95
DXJ WisdomTree Japan Total Dividend Fd 0.00 -63.00% 11560 47.32 50.26
PWC PowerShares Dynamic Market 0.00 +3.00% 6335 71.35 71.01
PFM PowerShares Dividend Achievers 0.00 NEW 10845 20.10 20.64
PEJ PowerShares Dyn Leisure & Entert. 0.00 -11.00% 10062 34.19 33.36
RFV Rydex S&P; MidCap 400 Pure Value ETF 0.00 +20.00% 21406 51.34 51.65
BIK SPDR S&P; BRIC 40 0.00 +8.00% 13009 22.22 24.73
VIS Vanguard Industrials ETF 0.00 +88.00% 4180 100.48 99.89
EES WisdomTree SmallCap Earnings Fund 0.00 +20.00% 10587 81.61 78.83
DWM WisdomTree DEFA 0.00 NEW 4027 54.63 55.15
GULF WisdomTree Middle East Dividend FundETF 0.00 NEW 32602 22.54 22.98
JKS JinkoSolar Holding 0.00 NEW 23960 27.96 25.55
PNQI PowerShares Nasdaq Internet Portfol 0.00 +9.00% 3788 66.00 68.18
Oncolytics Biotech 0.00 12000 1.83 0.00
Ishares Tr zealand invst 0.00 +6.00% 22642 42.93 0.00
PIZ PowerShares DWA Devld Markt Tech 0.00 -27.00% 45989 26.94 25.43
WSDT WisdomTree Investments 0.00 -2.00% 57340 13.11 0.00
TKM Tekmira Pharmaceuticals Corporation 0.00 NEW 25725 21.50 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.00 NEW 11967 21.81 0.00
Powershares Global Etf Trust ex us sml port 0.00 +7.00% 29629 28.25 0.00
Rydex Etf Trust s^psc600 purvl 0.00 +20.00% 13045 63.01 0.00
RYJ Claymore/Raymond James SB-1 Equity Fund 0.00 +2.00% 28501 34.38 33.94
AGI Alamos Gold 0.00 +85.00% 54400 9.03 9.07
LSG Lake Shore Gold 0.00 +444.00% 348579 0.65 1.11
B2gold 0.00 -49.00% 244316 2.69 0.00
Rio Alto Mng 0.00 +430.00% 196748 1.94 0.00
Huntington Ingalls Inds 0.00 NEW 3047 102.40 0.00
Meritor 0.00 NEW 102318 12.25 0.00
HCA HOLDINGS 0.00 -4.00% 8848 52.55 0.00
Wi-lan 0.00 +3.00% 311122 2.98 0.00
Fortuna Silver Mines 0.00 +2.00% 29501 3.66 0.00
Primero Mining Corporation 0.00 NEW 29805 7.21 0.00
Tahoe Resources 0.00 -51.00% 55925 21.15 0.00
Just Energy 0.00 +6.00% 101134 8.03 0.00
Mosaic 0.00 -5.00% 9407 49.96 0.00
Aurico Gold 0.00 -49.00% 56900 4.36 0.00
Hollyfrontier 0.00 +19.00% 27110 47.58 0.00
Pvh Corporation 0.00 +12.00% 2518 124.70 0.00
Csr Plc Spon 0.00 NEW 4741 48.30 0.00
Pretium Res Inc Com Isin# Ca74 0.00 18113 5.74 0.00
Bellatrix Exploration 0.00 -57.00% 79256 8.43 0.00
Delphi Automotive Plc shs 0.00 +7.00% 19087 67.85 0.00
Michael Kors Holdings Ltd shs 0.00 +260.00% 11710 93.25 0.00
Bank Of Ireland Spons 0.00 +39.00% 47915 19.37 0.00
Market Vectors Etf Tr Biotech 0.00 +16.00% 3156 90.94 0.00
Alderon Iron Ore Corporation 0.00 80043 1.46 0.00
Bonanza Creek Energy 0.00 NEW 8276 44.35 0.00
Us Natural Gas Fd Etf 0.00 NEW 8957 24.45 0.00
Vantiv Inc Cl A 0.00 +6.00% 11003 30.26 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 NEW 10845 44.17 0.00
Phillips 66 0.00 +15.00% 13480 77.08 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 NEW 3891 149.32 0.00
Grifols S A Sponsored Adr R 0.00 NEW 5463 41.37 0.00
Directv 0.00 -2.00% 14917 76.42 0.00
Turquoisehillres 0.00 253614 3.33 0.00
Mondelez Int 0.00 -8.00% 25671 34.55 0.00
Abbvie 0.00 20679 51.40 0.00
Liberty Media 0.00 -6.00% 2830 130.74 0.00
Icon 0.00 NEW 4760 47.48 0.00
Dominion Diamond Corp foreign stock 0.00 +3.00% 19025 13.40 0.00
Ambac Finl 0.00 NEW 12874 30.99 0.00
Twenty-first Century Fox 0.00 -39.00% 13310 32.01 0.00
Global X Fds gblx uranium 0.00 NEW 33424 17.20 0.00
Market Vectors India S/c etfs 0.00 NEW 23457 35.94 0.00
Vanguard S&p 500 Etf idx fd 0.00 -14.00% 2042 171.40 0.00
Noble Corp Plc equity 0.00 NEW 16000 32.75 0.00
Hilton Worlwide Hldgs 0.00 NEW 39595 22.25 0.00
Vodafone Group New Adr F 0.00 NEW 14067 36.82 0.00
Endo International 0.00 NEW 16791 68.67 0.00
Keurig Green Mtn 0.00 NEW 3913 105.55 0.00

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