CIBC World Markets

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

CIBC World Markets portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 14.79 -9.00% 55790730 61.15 0.00
Tor Dom Bk Cad 13.82 -8.00% 74980699 42.51 0.00
Bk Nova Cad 11.44 -4.00% 51117276 51.63 0.00
Bank Of Montreal Cadcom Npv 6.80 -5.00% 26454954 59.28 0.00
VRX Valeant Pharmaceuticals Int 4.17 -3.00% 4332876 222.15 205.82
Canadian Natl Ry 3.01 -5.00% 12039820 57.75 0.00
Manulife Finl 2.96 36730726 18.59 0.00
Bce 2.80 15199230 42.50 0.00
Suncor Energy 2.67 -3.00% 22421218 27.52 0.00
Enbridge 2.53 -2.00% 12464172 46.79 0.00
Transcanada 2.05 -3.00% 11641012 40.62 0.00
BAM.A Brookfield Asset Management 1.95 +51.00% 12847660 34.93 0.00
Canadian Natural Resources 1.79 -3.00% 15224804 27.16 0.00
Sun Life Financial 1.67 -2.00% 11521269 33.40 0.00
Potash Corp. Of Saskatchewan I 1.65 -5.00% 12277245 30.97 0.00
Telus Ord 1.40 -9.00% 9398068 34.44 0.00
Agrium 1.12 +20.00% 2432386 105.95 0.00
Rogers Communications -cl B 0.99 -6.00% 6413308 35.53 0.00
Gold 0.82 11678982 16.20 0.00
Thomson Reuters 0.80 -7.00% 4866408 38.07 0.00
Cenovus Energy 0.78 -4.00% 11255333 16.01 0.00
Pembina Pipeline 0.77 5489931 32.30 0.00
* Barrick Gold 0.75 16280218 10.66 0.00
Group Cgi Cad Cl A 0.73 +4.00% 4282495 39.08 0.00
Catamaran 0.73 -5.00% 2749537 61.08 0.00
CPG Crescent Point Energy Trust 0.65 7365305 20.48 22.35
Encana 0.60 12506303 11.02 0.00
Imperial Oil 0.60 -4.00% 3563064 38.62 0.00
Shaw Communications Inc cl b conv 0.57 -6.00% 6039410 21.79 0.00
FNV Franco-Nevada Corporation 0.46 +2700.00% 2207751 47.65 46.00
Restaurant Brands Intl Inc Com equity / large cap 0.44 -6.00% 2626971 38.21 0.00
Silver Wheaton 0.42 5553868 17.34 0.00
Cameco Corporation 0.37 -3.00% 6005875 14.28 0.00
Agni 0.37 +3.00% 3044897 28.37 0.00
AAPL Apple 0.36 +528.00% 666725 125.43 123.28
Cibc Cad 0.34 +5.00% 1076113 73.72 0.00
Teck Resources Ltd cl b 0.34 -6.00% 7837550 9.91 0.00
Magna Intl Inc cl a 0.28 -81.00% 1164337 56.09 0.00
Blackberry 0.23 -6.00% 6560919 8.18 0.00
Canadian Pacific Railway 0.22 -69.00% 322278 160.23 0.00
Eldorado Gold 0.18 10089120 4.14 0.00
Yamana Gold 0.17 -5.00% 12978505 3.00 0.00
Kinross Gold 0.16 16256139 2.32 0.00
WFC Wells Fargo & Company 0.15 -2.00% 612813 56.24 53.90
JPM JPMorgan Chase & Co. 0.14 -5.00% 477548 67.76 60.16
Transalta 0.14 -4.00% 4151663 7.75 0.00
VZ Verizon Communications 0.13 +34.00% 649078 46.61 48.01
T AT&T; 0.12 +31.00% 747729 35.52 32.70
BRK.B Berkshire Hathaway 0.11 NEW 183645 136.11 0.00
JNJ Johnson & Johnson 0.11 +6.00% 271612 97.46 98.55
SPY SPDR S&P; 500 ETF 0.11 -12.00% 119205 205.85 205.25
VET Vermilion Energy 0.11 580737 43.19 42.34
GILD Gilead Sciences 0.10 +208.00% 204409 117.08 99.53
HD Home Depot 0.09 -11.00% 188858 111.13 113.11
DIS Walt Disney Company 0.09 +15.00% 180420 114.14 103.60
GE General Electric Company 0.09 +5.00% 793678 26.57 25.35
SBUX Starbucks Corporation 0.09 +25.00% 388057 53.62 92.23
MSFT Microsoft Corporation 0.08 441450 44.15 42.00
KO Coca-Cola Company 0.08 -17.00% 459108 39.23 40.22
BMY Bristol Myers Squibb 0.08 -7.00% 276665 66.54 66.08
CSCO Cisco Systems 0.08 664929 27.46 28.51
INTC Intel Corporation 0.08 -4.00% 623039 30.41 32.76
PG Procter & Gamble Company 0.08 -17.00% 236153 78.24 81.31
V Visa 0.08 +20.00% 284808 67.15 266.74
Gildan Activewear Inc Com Cad 0.08 +91.00% 529093 33.24 0.00
Abbvie 0.08 +64.00% 285474 67.19 0.00
DOW Dow Chemical Company 0.07 +14.00% 306865 51.17 47.09
CVS CVS Caremark Corporation 0.07 +5.00% 151258 104.88 101.90
MO Altria 0.07 -12.00% 335549 48.91 52.47
GOOG Google 0.07 +21.00% 31006 540.02 554.33
PFE Pfizer 0.06 +8.00% 398353 33.53 33.78
Ritchie Bros. Auctioneers In 0.06 +1460.00% 460685 27.92 0.00
UNP Union Pacific Corporation 0.06 -4.00% 145635 95.37 114.86
ABC AmerisourceBergen 0.06 NEW 132286 106.34 103.61
AET Aetna 0.06 +39.00% 115730 127.46 100.76
LMT Lockheed Martin Corporation 0.06 -12.00% 69826 185.90 197.87
IVV iShares S&P; 500 Index 0.06 +3.00% 70784 207.22 205.96
Brookfield Infrastructure Part 0.06 +33.00% 305315 44.63 0.00
CHL China Mobile 0.05 169402 64.09 63.03
XOM Exxon Mobil Corporation 0.05 +52.00% 139226 83.20 84.57
MMM 3M Company 0.05 +9.00% 69740 154.30 162.72
IBM International Business Machines 0.05 75489 162.66 158.25
MRK Merck & Co 0.05 +18.00% 220246 56.93 56.20
EFA iShares MSCI EAFE Index Fund 0.05 +13.00% 175088 63.49 62.56
SKX Skechers USA 0.05 100349 109.79 67.44
KRE SPDR KBW Regional Banking 0.05 -22.00% 268173 44.17 40.18
Avago Technologies 0.05 -23.00% 87043 132.93 0.00
SDY SPDR S&P; Dividend 0.05 163353 76.21 76.89
Duke Energy 0.05 +47.00% 148009 70.62 0.00
BP BP 0.04 NEW 238068 39.96 38.44
MA MasterCard Incorporated 0.04 +70.00% 110381 93.48 87.52
BAC Bank of America Corporation 0.04 NEW 522062 17.02 15.95
MCO Moody's Corporation 0.04 -7.00% 93052 107.96 95.46
MCD McDonald's Corporation 0.04 -26.00% 105456 95.07 96.21
MS Morgan Stanley 0.04 +42.00% 247212 38.79 34.94
RTN Raytheon Company 0.04 +2.00% 98641 95.68 106.21
VLO Valero Energy Corporation 0.04 +44.00% 148263 62.60 56.99
CI CIGNA Corporation 0.04 -5.00% 55675 161.99 120.83
GSK GlaxoSmithKline 0.04 -4.00% 247385 41.65 45.62
UNH UnitedHealth 0.04 +22.00% 79049 122.00 113.33
MET MetLife 0.04 174952 55.99 50.75
SWKS Skyworks Solutions 0.04 -15.00% 86272 104.10 92.91
Stantec 0.04 +8.00% 347294 29.21 0.00
VEA Vanguard Europe Pacific ETF 0.04 -8.00% 212072 39.65 39.04
Advantage Oil & Gas 0.04 +11.00% 1576198 6.32 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.04 NEW 92851 105.01 106.48
Citi 0.04 +15.00% 151495 55.24 0.00
Brookfield Ppty Partners L P unit ltd partn 0.04 +6.00% 434872 22.05 0.00
Amaya 0.04 NEW 323714 27.39 0.00
Allergan 0.04 NEW 32991 303.45 0.00
CMCSA Comcast Corporation 0.03 +47.00% 96573 60.14 58.60
TWX Time Warner 0.03 +24.00% 70923 87.40 83.25
FXI iShares FTSE/Xinhua China 25 Index 0.03 -51.00% 133360 46.10 40.81
EEM iShares MSCI Emerging Markets Indx 0.03 +8.00% 184462 39.62 38.45
HIG Hartford Financial Services 0.03 +17.00% 165135 41.57 41.14
COST Costco Wholesale Corporation 0.03 +14.00% 50243 135.06 148.30
WMT Wal-Mart Stores 0.03 -32.00% 110647 70.93 81.06
VIA.B Via 0.03 +30.00% 108113 64.64 0.00
REGN Regeneron Pharmaceuticals 0.03 +446.00% 12847 510.16 427.05
CVX Chevron Corporation 0.03 +23.00% 62051 96.47 102.86
MHP McGraw-Hill Companies 0.03 +9.00% 63512 100.45 0.00
BA Boeing Company 0.03 +555.00% 55035 138.71 152.38
KR Kroger 0.03 -14.00% 106714 72.51 74.09
MCK McKesson Corporation 0.03 +4.00% 25697 224.81 221.98
DE Deere & Company 0.03 -41.00% 62019 97.05 90.31
HES Hess 0.03 93706 66.88 69.52
NKE NIKE 0.03 +225.00% 66075 108.01 96.37
RDS.A Royal Dutch Shell 0.03 -2.00% 131463 57.01 0.00
QCOM QUALCOMM 0.03 -3.00% 102445 62.63 71.27
F Ford Motor Company 0.03 +2.00% 422021 15.01 15.85
MTU Mitsubishi UFJ Financial 0.03 -7.00% 855824 7.22 6.19
TOT TOTAL S.A. 0.03 NEW 150107 49.17 48.03
ORCL Oracle Corporation 0.03 +8.00% 145980 40.30 41.62
GLD SPDR Gold Trust 0.03 +4.00% 51827 112.37 110.56
XLE Energy Select Sector SPDR 0.03 +9.00% 88921 75.16 75.34
E Eni S.p.A. 0.03 178798 35.58 34.59
IWM iShares Russell 2000 Index 0.03 -13.00% 53690 124.84 119.90
EWJ iShares MSCI Japan Index 0.03 +7.00% 551531 12.81 12.17
Sunopta 0.03 664443 10.73 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.03 42948 175.82 176.97
IJR iShares S&P; SmallCap 600 Index 0.03 51115 117.87 113.70
VWO Vanguard Emerging Markets ETF 0.03 +17.00% 152114 40.88 39.44
Industries N shs - a - 0.03 +710.00% 63876 103.51 0.00
GM General Motors Company 0.03 -13.00% 196651 33.33 37.89
O'reilly Automotive 0.03 +26.00% 29538 225.98 0.00
SHV iShares Lehman Short Treasury Bond 0.03 NEW 59868 110.29 110.26
ACWX iShares MSCI ACWI ex US Index Fund 0.03 162058 44.18 43.35
EWP iShares MSCI Spain Index 0.03 +364.00% 175474 33.55 32.48
Baytex Energy 0.03 -17.00% 453322 15.58 0.00
Progressive Waste Solutions 0.03 -24.00% 257884 26.85 0.00
Student Transn 0.03 +4.00% 1680187 4.62 0.00
Ishares Tr fltg rate nt 0.03 +31.00% 129634 50.64 0.00
Ssga Active Etf Tr blkstn gsosrln 0.03 -3.00% 119075 49.24 0.00
Orange Sa 0.03 -2.00% 431037 15.36 0.00
Concordia Healthcare 0.03 NEW 98115 72.14 0.00
HBAN Huntington Bancshares Incorporated 0.02 +8.00% 397976 11.31 10.78
HBC HSBC Holdings 0.02 +10.00% 87972 44.81 0.00
GS Goldman Sachs 0.02 +9.00% 24182 208.79 184.67
BK Bank of New York Mellon Corporation 0.02 NEW 93196 41.97 39.44
LNC Lincoln National Corporation 0.02 +5.00% 69036 59.22 56.84
BX Blackstone 0.02 -50.00% 96367 40.87 37.98
CAT Caterpillar 0.02 +10.00% 47610 84.81 79.57
WM Waste Management 0.02 -50.00% 89959 46.35 53.00
ABT Abbott Laboratories 0.02 +2048.00% 114820 49.08 46.40
XLV Health Care SPDR 0.02 +228.00% 47251 74.39 71.27
TEVA Teva Pharmaceutical Industries 0.02 +2.00% 85162 59.10 57.77
UPS United Parcel Service 0.02 +15.00% 46837 96.91 99.32
CCL Carnival Corporation 0.02 +178.00% 88710 49.39 43.98
CBRL Cracker Barrel Old Country Store 0.02 -13.00% 26228 149.15 150.50
LEG Leggett & Platt 0.02 +4.00% 76758 48.69 44.11
NEM Newmont Mining Corporation 0.02 +1391.00% 157425 23.36 21.67
ROL Rollins 0.02 NEW 140825 28.53 22.17
SNA Snap-on Incorporated 0.02 +311.00% 26199 159.24 142.04
SE Spectra Energy 0.02 -22.00% 113942 32.60 34.31
SHW Sherwin-Williams Company 0.02 -34.00% 16122 275.03 281.82
TRV Travelers Companies 0.02 +299.00% 36949 96.65 105.54
HBI Hanesbrands 0.02 -53.00% 128188 33.32 32.16
DD E.I. du Pont de Nemours & Company 0.02 58481 60.75 79.13
Cott 0.02 +11.00% 482778 9.78 0.00
GT Goodyear Tire & Rubber Company 0.02 +6.00% 163584 30.15 25.04
AMGN Amgen 0.02 NEW 23658 153.52 153.92
BRK.A Berkshire Hathaway 0.02 NEW 18 204833.33 0.00
DEO Diageo 0.02 +30.00% 32650 116.05 110.91
HMC HONDA MOTOR 0.02 +34.00% 127671 32.40 33.26
PEP Pepsi 0.02 +27.00% 37371 93.33 93.96
PM Philip Morris International 0.02 +14.00% 56683 80.17 77.69
TGT Target Corporation 0.02 NEW 49334 81.63 77.89
CAJ Canon 0.02 +8.00% 132903 32.41 32.87
Accenture 0.02 +639.00% 52019 96.77 0.00
EOG EOG Resources 0.02 +12.00% 45461 87.55 86.44
MKL Markel Corporation 0.02 +98.00% 7109 800.68 738.67
BCS Barclays 0.02 NEW 296906 16.44 15.15
PRU Prudential Financial 0.02 +36.00% 58706 87.52 80.31
FISV Fiserv 0.02 +160.00% 43749 82.84 77.15
PKX POS 0.02 +2.00% 117017 49.09 59.45
DAL Delta Air Lines 0.02 +58.00% 90228 41.08 44.19
TSO Tesoro Corporation 0.02 -6.00% 53395 84.41 86.12
AFSI Amtrust Financial Services 0.02 NEW 70506 65.51 55.19
CE Celanese Corporation 0.02 +270.00% 61470 71.87 56.85
DY Dycom Industries 0.02 +11.00% 66039 58.84 43.91
TI Telecom Italia S.p.A. 0.02 402159 12.72 11.75
ARCC Ares Capital Corporation 0.02 -16.00% 224970 16.46 16.86
MFG Mizuho Financial 0.02 1195490 4.34 3.59
HRL Hormel Foods Corporation 0.02 +10.00% 61771 56.37 54.96
LUV Southwest Airlines 0.02 -45.00% 123122 33.09 44.01
STD Banco Santander, S.A. 0.02 +183.00% 653800 7.01 0.00
NTT Nippon Telegraph & Telephone 0.02 -2.00% 142871 36.29 29.97
SJT San Juan Basin Royalty Trust 0.02 -9.00% 451873 10.74 13.04
EWH iShares MSCI Hong Kong Index Fund 0.02 225781 22.56 21.09
QQQQ PowerShares QQQ Trust, Series 1 0.02 +30.00% 32683 107.06 0.00
ITB iShares Dow Jones US Home Const. 0.02 +37.00% 201175 27.45 26.59
AIG American International 0.02 +210.00% 58822 61.81 54.59
Cae 0.02 -21.00% 428002 11.93 0.00
IWO iShares Russell 2000 Growth Index 0.02 +7.00% 25951 154.60 146.64
SPG Simon Property 0.02 +6.00% 26245 173.02 179.63
HYG iShares iBoxx $ High Yid Corp Bond 0.02 +14.00% 42404 88.79 90.34
Nxp Semiconductors N V 0.02 -8.00% 42912 98.20 0.00
PRIM Primoris Services 0.02 +3.00% 266426 19.80 16.99
DVY iShares Dow Jones Select Dividend 0.02 -4.00% 56597 75.15 76.58
EWS iShares MSCI Singapore Index Fund 0.02 377019 12.57 12.30
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 +760.00% 45381 84.86 84.58
GMF SPDR S&P; Emerging Asia Pacific 0.02 -9.00% 64907 88.20 84.96
CWB SPDR Barclays Capital Convertible SecETF 0.02 +29.00% 92040 47.57 46.99
PJP PowerShares Dynamic Pharmaceuticals 0.02 -2.00% 46457 78.33 75.83
Kinder Morgan 0.02 127255 38.39 0.00
Advisorshares Tr peritus hg yld 0.02 +114.00% 95523 40.60 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 +21.00% 122568 36.64 0.00
Hollyfrontier 0.02 +107.00% 94823 42.69 0.00
Brookfield Renewable energy partners lpu 0.02 -18.00% 187323 29.68 0.00
Facebook Inc cl a 0.02 +25.00% 43041 85.76 0.00
Whitewave Foods 0.02 NEW 81579 48.89 0.00
Ishares Inc msci india index 0.02 179945 30.26 0.00
Metropcs Communications 0.02 NEW 100167 38.77 0.00
Google Inc Class C 0.02 +18.00% 9525 520.52 0.00
Alibaba Group Holding Ltd Spon 0.02 +2.00% 43076 82.27 0.00
Anthem 0.02 NEW 23957 164.13 0.00
Walgreen Boots Alliance 0.02 -36.00% 52580 84.44 0.00
Medtronic 0.02 -31.00% 51365 74.10 0.00
Doubleline Total Etf etf 0.02 NEW 96601 49.52 0.00
PKG Packaging Corporation of America 0.01 -50.00% 27268 62.49 77.86
HAS Hasbro 0.01 +50.00% 31586 74.78 61.01
CTSH Cognizant Technology Solutions 0.01 -70.00% 28092 61.09 60.57
SKM SK Tele 0.01 126004 24.79 26.19
LEA Lear Corporation 0.01 +20.00% 12954 112.24 106.04
VALE Vale 0.01 +492.00% 512121 5.89 6.09
CMS CMS Energy Corporation 0.01 +8.00% 38303 31.85 32.93
IBN ICICI Bank 0.01 152476 10.42 11.08
GLW Corning Incorporated 0.01 +36.00% 150904 19.73 22.80
NLY Annaly Capital Management 0.01 -8.00% 186053 9.19 10.36
BLK BlackRock 0.01 -9.00% 5472 345.94 357.74
STT State Street Corporation 0.01 +19.00% 15593 77.02 72.30
USB U.S. Ban 0.01 +9.00% 48429 43.40 43.76
WU Western Union Company 0.01 +15.00% 78527 20.32 19.29
AXP American Express Company 0.01 NEW 15334 77.74 79.39
PNC PNC Financial Services 0.01 +13.00% 14806 95.64 93.21
DFS Discover Financial Services 0.01 +6.00% 28890 57.63 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.01 +60.00% 38574 43.01 0.00
AMG Affiliated Managers 0.01 NEW 6239 218.62 209.73
AN AutoNation 0.01 30271 62.96 60.20
CSX CSX Corporation 0.01 +5.00% 90679 32.65 33.62
ECL Ecolab 0.01 +13.00% 23437 113.07 115.32
FDX FedEx Corporation 0.01 -29.00% 16414 170.40 170.82
MON Monsanto Company 0.01 NEW 11702 106.56 117.22
LLY Eli Lilly & Co. 0.01 -42.00% 32079 83.48 68.81
NSC Norfolk Southern 0.01 -12.00% 28208 87.35 108.18
BBBY Bed Bath & Beyond 0.01 +69.00% 22464 69.00 74.05
COH Coach 0.01 +31.00% 52509 34.60 40.63
DLR Digital Realty Trust 0.01 -25.00% 24872 66.66 64.33
KSS Kohl's Corporation 0.01 +17.00% 19705 62.62 73.72
LKQX LKQ Corporation 0.01 -11.00% 48215 30.24 0.00
NOC Northrop Grumman Corporation 0.01 +7.00% 9181 158.59 158.85
PPG PPG Industries 0.01 +115.00% 16583 114.70 225.60
PAYX Paychex 0.01 31852 46.87 48.92
RAI Reynolds American 0.01 -53.00% 29217 74.65 70.03
SEE Sealed Air 0.01 +190.00% 45316 51.37 45.48
AFL AFLAC Incorporated 0.01 +57.00% 34319 62.21 61.39
RWT Redwood Trust 0.01 115574 15.70 18.25
HRS Harris Corporation 0.01 +16.00% 17417 76.94 72.70
JCI Johnson Controls 0.01 +168.00% 44783 49.53 48.46
VRSN Verisign 0.01 +26.00% 21263 61.70 62.91
ERTS Electronic Arts 0.01 +6.00% 36731 66.51 0.00
CMA Comerica Incorporated 0.01 +18.00% 25515 51.30 45.57
IP International Paper Company 0.01 -51.00% 25208 47.60 54.31
RF Regions Financial Corporation 0.01 +17.00% 114763 10.36 9.54
WDC Western Digital 0.01 -72.00% 24104 78.41 97.30
LVS Las Vegas Sands 0.01 +4.00% 65748 52.56 52.42
DRI Darden Restaurants 0.01 +1313.00% 46469 71.08 62.29
FL Foot Locker 0.01 20246 67.03 61.03
NOV National-Oilwell Var 0.01 +16.00% 49183 48.29 50.15
UHS Universal Health Services 0.01 +77.00% 10146 142.12 113.94
UNM Unum 0.01 +7.00% 72842 35.75 33.01
Celestica 0.01 -11.00% 199643 11.64 0.00
TSN Tyson Foods 0.01 +51.00% 39058 42.63 37.76
EMN Eastman Chemical Company 0.01 +15.00% 25421 81.82 71.40
AZN AstraZeneca 0.01 NEW 21117 63.69 64.92
CPB Campbell Soup Company 0.01 32712 47.66 45.09
TMO Thermo Fisher Scientific 0.01 -20.00% 17526 129.75 127.98
BDX Becton, Dickinson and 0.01 NEW 11285 141.69 142.79
HP Helmerich & Payne 0.01 +9.00% 24097 70.42 63.63
AU AngloGold Ashanti 0.01 NEW 134450 8.95 8.98
HCN Health Care REIT 0.01 -24.00% 22459 65.63 74.30
NVS Novartis AG 0.01 +34.00% 22321 98.34 96.03
AEG AEGON N.V. 0.01 NEW 277672 7.40 7.81
ALL Allstate Corporation 0.01 +58.00% 32359 64.87 68.72
BBT BB&T; Corporation 0.01 +27.00% 32583 40.30 37.76
COF Capital One Financial 0.01 +16.00% 15130 87.97 77.96
CL Colgate-Palmolive Company 0.01 52361 65.41 68.17
CSC Computer Sciences Corporation 0.01 +17.00% 18328 65.64 67.18
COP ConocoPhillips 0.01 +13.00% 34673 61.40 61.42
Domtar 0.01 -25.00% 66840 41.40 0.00
EBAY eBay 0.01 -2.00% 22562 60.23 59.78
GIS General Mills 0.01 -5.00% 33331 55.71 51.55
HAL Halliburton Company 0.01 +12.00% 53434 43.06 41.30
HPQ Hewlett-Packard Company 0.01 -13.00% 44835 30.00 32.62
M Macy's 0.01 +19.00% 28028 67.47 62.37
NCR NCR Corporation 0.01 NEW 72826 30.10 28.62
OXY Occidental Petroleum Corporation 0.01 +42.00% 19253 77.75 74.23
SNY Sanofi-Aventis SA 0.01 +15.00% 35181 49.54 47.19
SLB Schlumberger 0.01 -5.00% 22648 86.19 81.67
SYMC Symantec Corporation 0.01 -8.00% 65074 23.25 23.79
TXN Texas Instruments Incorporated 0.01 -17.00% 30658 51.50 57.48
UN Unilever N.V. 0.01 +4.00% 29393 41.85 42.05
UTX United Technologies Corporation 0.01 -23.00% 15681 110.90 118.52
XRX Xerox Corporation 0.01 +65.00% 122208 10.64 12.92
Y Alleghany Corporation 0.01 +17.00% 2520 468.65 460.40
CA CA 0.01 -13.00% 61349 29.29 31.38
TMK Torchmark Corporation 0.01 +79.00% 33589 58.23 53.48
BIIB Biogen Idec 0.01 -65.00% 3903 404.05 415.20
DHR Danaher Corporation 0.01 +13.00% 15736 85.60 84.59
EXC Exelon Corporation 0.01 +20.00% 76107 31.42 31.85
WMB Williams Companies 0.01 -50.00% 25799 57.41 46.41
FCX Freeport-McMoRan Copper & Gold 0.01 +172.00% 169308 18.63 18.56
Lazard Ltd-cl A shs a 0.01 +60.00% 46187 56.25 0.00
TJX TJX Companies 0.01 +5.00% 38311 66.17 67.66
WFMI Whole Foods Market 0.01 +15.00% 56447 39.44 0.00
NVO Novo Nordisk A/S 0.01 +3.00% 62564 54.76 46.07
FITB Fifth Third Ban 0.01 +11.00% 77854 20.82 19.04
HPT Hospitality Properties Trust 0.01 -27.00% 41597 28.82 30.62
ISLE Isle of Capri Casinos 0.01 +35.00% 121506 18.15 13.25
AZO AutoZone 0.01 NEW 5010 666.87 644.63
DISCA Discovery Communications 0.01 +14.00% 67651 33.26 32.39
DPS Dr Pepper Snapple 0.01 NEW 38530 72.90 77.36
DOV Dover Corporation 0.01 +13.00% 21572 70.18 70.44
PDLI PDL BioPharma 0.01 +27.00% 294044 6.43 7.02
NYB New York Community Ban 0.01 +17.00% 72184 18.38 0.00
Methanex 0.01 -20.00% 46692 55.66 0.00
CACC Credit Acceptance 0.01 NEW 5774 246.10 189.40
MRO Marathon Oil Corporation 0.01 +11.00% 70014 26.54 26.02
NFLX Netflix 0.01 +400.00% 2470 657.09 443.79
TM Toyota Motor Corporation 0.01 21286 133.75 134.15
DPZ Domino's Pizza 0.01 +376.00% 30323 113.41 98.89
TTWO Take-Two Interactive Software 0.01 118447 27.57 24.53
IBB iShares NASDAQ Biotechnology Index 0.01 -17.00% 6399 368.96 341.41
MU Micron Technology 0.01 +106.00% 146857 18.84 27.78
XLI Industrial SPDR 0.01 +92.00% 34973 54.07 56.03
ILMN Illumina 0.01 +24.00% 7613 218.31 191.44
UA Under Armour 0.01 +32.00% 15797 83.43 75.07
CF CF Industries Holdings 0.01 +472.00% 25351 64.30 292.79
SBS Companhia de Saneamento Basi 0.01 +20.00% 364117 5.18 5.10
KEY Key 0.01 +53.00% 154052 15.02 14.07
Seagate Technology Com Stk 0.01 -8.00% 61137 47.50 0.00
ABMD ABIOMED 0.01 NEW 44103 65.73 58.77
ALK Alaska Air 0.01 +206.00% 52439 64.44 64.08
LRCX Lam Research Corporation 0.01 NEW 17415 81.37 78.20
PHIIK PHI 0.01 +557.00% 54537 30.02 30.46
AAWW Atlas Air Worldwide Holdings 0.01 NEW 30015 54.97 45.29
ITUB Banco Itau Holding Financeira S.A. 0.01 -19.00% 206034 10.95 10.68
TASR TASER International 0.01 NEW 84048 33.31 22.03
TRN Trinity Industries 0.01 -67.00% 66376 26.43 30.84
Cimarex Energy 0.01 +17.00% 11410 110.34 0.00
CBI Chicago Bridge & Iron Company N.V. 0.01 24265 50.03 46.73
CELG Celgene Corporation 0.01 -73.00% 22121 115.73 118.26
CIEN Ciena Corporation 0.01 NEW 82415 23.69 20.98
GOLD Randgold Resources 0.01 NEW 25700 66.96 66.67
LNG Cheniere Energy 0.01 NEW 18638 69.27 75.38
MFA MFA Mortgage Investments 0.01 -27.00% 161367 7.39 7.82
ODFL Old Dominion Freight Line 0.01 NEW 20349 68.60 77.51
UL Unilever 0.01 +3.00% 74140 42.96 42.20
UTHR United Therapeutics Corporation 0.01 -43.00% 14655 173.93 161.87
BT BT 0.01 NEW 27096 70.90 66.91
CHD Church & Dwight 0.01 31970 81.14 83.20
HW Headwaters Incorporated 0.01 NEW 70571 18.22 16.03
MKC McCormick & Company, Incorporated 0.01 -2.00% 31884 80.95 72.00
Open Text 0.01 -83.00% 64718 40.53 0.00
PACW PacWest Ban 0.01 +4.00% 42944 46.76 45.61
TDG TransDigm Group Incorporated 0.01 NEW 6053 224.68 214.68
WLK Westlake Chemical Corporation 0.01 +15.00% 20879 68.59 66.20
BJRI BJ's Restaurants 0.01 -3.00% 53801 48.46 51.66
CAM Cameron International Corporation 0.01 +17.00% 24636 52.36 44.71
HCP HCP 0.01 -12.00% 74334 36.47 40.24
PSEC Prospect Capital Corporation 0.01 +3.00% 217257 7.37 8.49
XLK Technology SPDR 0.01 +9.00% 72100 41.40 41.70
PD Precision Drilling Corporation 0.01 -21.00% 242349 6.72 0.00
XRT SPDR S&P; Retail 0.01 21301 98.68 97.65
MAC Macerich Company 0.01 -25.00% 22143 74.61 92.24
BXP Boston Properties 0.01 -4.00% 14439 121.06 135.21
IVW iShares S&P; 500 Growth Index 0.01 +5.00% 15742 113.84 113.07
IJH iShares S&P; MidCap 400 Index 0.01 +51.00% 8601 149.98 147.14
KIM Kimco Realty Corporation 0.01 -26.00% 62362 22.55 25.62
LRY Liberty Property Trust 0.01 -26.00% 43145 32.22 0.00
PPC Pilgrim's Pride Corporation 0.01 +190.00% 93624 22.97 24.81
RSP Rydex S&P; Equal Weight ETF 0.01 +9.00% 37031 79.80 79.77
XLP Consumer Staples Select Sect. SPDR 0.01 +76.00% 36296 47.61 48.00
XLF Financial Select Sector SPDR 0.01 +762.00% 109685 24.38 23.97
VBR Vanguard Small-Cap Value ETF 0.01 -5.00% 25389 107.80 105.60
AGNC American Capital Agency 0.01 -25.00% 79403 18.37 20.97
DG Dollar General 0.01 +1028.00% 40231 77.75 71.52
SPR Spirit AeroSystems Holdings 0.01 +3.00% 34020 55.11 50.94
EBIX Ebix 0.01 +78.00% 81222 32.61 24.99
KAR KAR Auction Services 0.01 +20.00% 47609 37.41 36.58
XLU Utilities SPDR 0.01 +1054.00% 54850 41.46 43.18
XLY Consumer Discretionary SPDR 0.01 +1036.00% 33083 76.47 74.69
XHB SPDR S&P; Homebuilders 0.01 35152 36.61 35.32
EWY iShares MSCI South Korea Index Fund 0.01 53449 55.12 55.24
EWT iShares MSCI Taiwan Index 0.01 199814 15.78 15.54
KKR KKR & Co 0.01 +2.00% 78415 22.85 22.64
INDY iShares S&P; India Nifty 50 Index Fund 0.01 -31.00% 51473 29.86 31.79
RWJ RevenueShares Small Cap Fund 0.01 +8.00% 30896 58.16 56.41
IJT iShares S&P; SmallCap 600 Growth 0.01 NEW 10128 131.02 124.98
VO Vanguard Mid-Cap ETF 0.01 +23.00% 13345 127.46 125.59
Allied World Assurance 0.01 +54.00% 35730 43.21 0.00
Hldgs 0.01 -64.00% 31318 53.00 0.00
IYC iShares Dow Jones US Consumer Ser. 0.01 +15.00% 10119 143.10 142.01
PGX PowerShares Preferred Portfolio 0.01 +7.00% 231083 14.53 14.83
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 63639 39.17 39.78
IJJ iShares S&P; MidCap 400 Value Index 0.01 +35.00% 10630 128.97 127.44
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 -71.00% 73800 32.33 33.58
IYF iShares Dow Jones US Financial 0.01 +7.00% 15182 89.71 88.01
IHE iShares Dow Jones US Pharm Indx 0.01 +54.00% 15662 174.82 169.50
HBM HudBay Minerals 0.01 +29.00% 193860 8.33 7.20
DXJ WisdomTree Japan Total Dividend Fd 0.01 +120.00% 21700 57.19 54.17
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 NEW 15695 101.18 101.12
MDD SPDR S&P; International Mid Cap 0.01 +30.00% 67531 30.90 29.46
FXG First Trust Cnsumer Stapl Alpha Fd 0.01 NEW 56364 44.02 43.68
Vanguard Scottsdale Fds vng rus2000idx 0.01 +113.00% 12157 100.19 0.00
HCA HOLDINGS 0.01 +12.00% 31306 90.72 0.00
Powershares Senior Loan Portfo mf 0.01 74884 23.78 0.00
Wi-lan 0.01 -3.00% 659359 2.32 0.00
Tahoe Resources 0.01 +182.00% 173139 12.13 0.00
Marathon Petroleum 0.01 -3.00% 62927 52.31 0.00
Telefonica Brasil Sa 0.01 +15.00% 223497 13.93 0.00
Delphi Automotive Plc shs 0.01 +77.00% 39803 85.09 0.00
Express Scripts Holding 0.01 +46.00% 16292 88.94 0.00
Brookfield Cda Office Pptys tr 0.01 +8.00% 57834 21.58 0.00
Phillips 66 0.01 +14.00% 24405 80.56 0.00
Pimco Dynamic Incm Fund 0.01 +62.00% 99812 29.21 0.00
Turquoisehillres 0.01 +101.00% 719808 3.79 0.00
Mondelez Int 0.01 +115.00% 76412 41.15 0.00
Kraft Foods 0.01 -74.00% 18988 85.16 0.00
Granite Real Estate 0.01 -13.00% 72908 34.14 0.00
L Brands 0.01 -16.00% 37408 85.73 0.00
Pimco Dynamic Credit Income other 0.01 61075 20.17 0.00
Thrx 2 1/8 01/15/23 0.01 20000 94.00 0.00
Dominion Diamond Corp foreign stock 0.01 -14.00% 194903 14.01 0.00
Liberty Global Inc C 0.01 NEW 27055 47.16 0.00
Twenty-first Century Fox 0.01 +11.00% 53685 32.54 0.00
Coty Inc Cl A 0.01 +2.00% 48766 31.97 0.00
Sirius Xm Holdings 0.01 +1830.00% 744007 3.73 0.00
Hilton Worlwide Hldgs 0.01 42067 27.55 0.00
Fs Investment Corporation 0.01 NEW 145269 9.84 0.00
Voya Financial 0.01 +30.00% 31385 46.46 0.00
Cimpress N V Shs Euro 0.01 -8.00% 33466 84.15 0.00
Qorvo 0.01 -13.00% 26671 80.27 0.00
Mylan Nv 0.01 NEW 22531 67.86 0.00
Monster Beverage Corp Com stock 0.01 NEW 16549 134.03 0.00
Firstservice Corp New Sub Vtg 0.01 NEW 90919 27.77 0.00
Colliers International Group sub vtg shs 0.01 NEW 80544 38.48 0.00
CB Chubb Corporation 0.00 +17.00% 11106 95.17 98.78
ETFC E TRADE Financial Corporation 0.00 +46.00% 14980 29.97 27.90
* America Movil Sab De Cv spon adr l shs 0.00 +22.00% 36838 21.31 0.00
CIT CIT 0.00 +17.00% 24337 46.47 44.41
TWC Time Warner Cable 0.00 NEW 3098 178.18 154.39
MBT Mobile TeleSystems OJSC 0.00 +6.00% 20822 9.80 8.82
PBR Petroleo Brasileiro SA 0.00 -3.00% 15628 9.02 5.36
FMX Fomento Economico Mexicano SAB 0.00 8300 89.04 86.48
BVN Compania de Minas Buenaventura SA 0.00 NEW 51600 10.39 10.28
GGB Gerdau SA 0.00 76950 2.40 3.52
PBR.A Petroleo Brasileiro SA 0.00 20123 8.15 0.00
CEO CNOOC 0.00 +13.00% 5121 141.96 133.62
TSM Taiwan Semiconductor Mfg 0.00 +5.00% 37470 22.71 23.50
SBNY Signature Bank 0.00 +20.00% 4725 146.46 124.56
TWO Two Harbors Investment 0.00 -14.00% 52835 9.75 10.30
PFG Principal Financial 0.00 +17.00% 22216 51.27 49.56
TSS Total System Services 0.00 +46.00% 8504 41.75 37.47
AMP Ameriprise Financial 0.00 +2.00% 7561 124.98 131.20
NTRS Northern Trust Corporation 0.00 NEW 8909 76.44 69.63
DVN Devon Energy Corporation 0.00 +8.00% 10797 59.46 57.71
RSG Republic Services 0.00 -37.00% 18152 39.17 40.26
TSCO Tractor Supply Company 0.00 NEW 5109 90.04 85.18
BAX Baxter International 0.00 NEW 5766 37.98 67.92
CMCSK Comcast Corporation 0.00 11795 59.94 58.27
SNE Sony Corporation 0.00 NEW 7601 28.42 26.85
ED Consolidated Edison 0.00 +17.00% 17781 57.87 59.90
LEN Lennar Corporation 0.00 -75.00% 5588 51.00 48.23
CAH Cardinal Health 0.00 NEW 4236 83.57 87.33
AVP Avon Products 0.00 NEW 25380 6.26 8.09
CRI Carter's 0.00 NEW 6525 106.36 88.77
CTXS Citrix Systems 0.00 NEW 3558 70.26 59.63
CMI Cummins 0.00 +31.00% 6125 131.27 137.75
CW Curtiss-Wright 0.00 4087 72.42 71.17
GPC Genuine Parts Company 0.00 6972 89.50 92.26
KMB Kimberly-Clark Corporation 0.00 +12.00% 7461 106.02 103.80
MAT Mattel 0.00 +17.00% 41578 25.69 24.73
PII Polaris Industries 0.00 2181 148.10 148.18
PSA Public Storage 0.00 -19.00% 2310 184.42 186.59
SWK Stanley Black & Decker 0.00 +27.00% 10174 105.27 95.48
SYY SYSCO Corporation 0.00 -24.00% 10662 36.11 38.41
GWW W.W. Grainger 0.00 1574 236.34 230.01
ADBE Adobe Systems Incorporated 0.00 NEW 3587 81.13 76.64
GPN Global Payments 0.00 NEW 6430 103.42 88.71
TAP Molson Coors Brewing Company 0.00 +2.00% 9809 69.83 73.49
Transocean 0.00 10925 16.11 0.00
ADP Automatic Data Processing 0.00 NEW 12262 80.25 85.00
BBY Best Buy 0.00 +29.00% 33621 32.60 40.39
BSX Boston Scientific Corporation 0.00 -15.00% 17787 17.71 16.49
NUS Nu Skin Enterprises 0.00 -21.00% 4571 47.04 54.92
BCR C.R. Bard 0.00 NEW 2548 170.72 166.60
HOG Harley-Davidson 0.00 NEW 17112 56.33 62.41
JACK Jack in the Box 0.00 -58.00% 5041 88.08 95.10
TIF Tiffany & Co. 0.00 -10.00% 12500 91.84 83.92
GFI Gold Fields 0.00 +508.00% 236250 3.23 3.73
CMC Commercial Metals Company 0.00 +3.00% 34871 16.09 14.51
EMR Emerson Electric 0.00 -74.00% 6362 55.49 55.87
WHR Whirlpool Corporation 0.00 +19.00% 5297 173.12 197.86
WDR Waddell & Reed Financial 0.00 +28.00% 6281 47.29 48.34
ADI Analog Devices 0.00 NEW 7605 64.17 57.76
URI United Rentals 0.00 +54.00% 4035 87.73 88.12
Everest Re 0.00 5866 182.07 0.00
XLNX Xilinx 0.00 -11.00% 13744 44.16 39.72
MAS Masco Corporation 0.00 +3.00% 46812 23.43 25.99
MHK Mohawk Industries 0.00 -74.00% 3170 190.85 179.34
JBLU JetBlue Airways Corporation 0.00 -62.00% 49857 20.76 17.12
SKYW SkyWest 0.00 -46.00% 76550 15.04 14.75
ODP Office Depot 0.00 34749 8.66 9.28
PHG Koninklijke Philips Electronics NV 0.00 +10.00% 17322 25.46 28.08
YUM Yum! Brands 0.00 NEW 3594 90.15 77.05
APD Air Products & Chemicals 0.00 +57.00% 4105 136.91 152.20
NI NiSource 0.00 +71.00% 25742 17.91 41.22
AGCO AGCO Corporation 0.00 NEW 11723 56.81 47.82
AA Alcoa 0.00 NEW 42078 11.17 9.49
CX Cemex SAB de CV 0.00 -3.00% 30974 9.17 9.12
HON Honeywell International 0.00 -42.00% 10055 101.94 100.92
Nextera Energy 0.00 +3.00% 2195 97.95 0.00
PH Parker-Hannifin Corporation 0.00 +47.00% 4720 116.31 116.44
PX Praxair 0.00 NEW 2435 119.51 124.53
RDS.B Royal Dutch Shell 0.00 +133.00% 15736 57.32 0.00
SIAL Sigma-Aldrich Corporation 0.00 -13.00% 5408 139.42 137.95
SYK Stryker Corporation 0.00 +7.00% 6908 95.54 90.61
TEF Telefonica S.A. 0.00 29482 14.21 14.04
AEP American Electric Power Company 0.00 NEW 4455 52.97 55.21
GPS Gap 0.00 +16.00% 29468 38.18 41.01
STO Statoil ASA 0.00 32744 17.90 16.81
KT KT Corporation 0.00 21346 12.65 13.01
LLTC Linear Technology Corporation 0.00 -10.00% 9717 44.25 46.86
SHPGY Shire 0.00 +185.00% 2770 241.52 0.00
SYT Syngenta AG 0.00 NEW 2547 81.66 66.54
EMC EMC Corporation 0.00 +22.00% 15683 26.40 26.24
LXK Lexmark International 0.00 -3.00% 13807 44.18 38.67
HSIC Henry Schein 0.00 +9.00% 5251 142.07 136.50
SO Southern Company 0.00 +101.00% 9227 41.94 43.68
ITW Illinois Tool Works 0.00 +17.00% 9092 91.84 96.27
MUR Murphy Oil Corporation 0.00 +17.00% 25020 41.57 46.97
BUD Anheuser-Busch InBev NV 0.00 NEW 2553 120.64 120.72
ITC ITC Holdings 0.00 NEW 13105 32.20 35.94
LOW Lowe's Companies 0.00 -48.00% 17200 66.98 73.15
SAP SAP AG 0.00 NEW 3146 70.25 67.42
CLX Clorox Company 0.00 2573 104.16 107.06
TUP Tupperware Brands Corporation 0.00 3376 64.57 66.12
RGR Sturm, Ruger & Company 0.00 4875 57.44 52.21
DLX Deluxe Corporation 0.00 NEW 4463 62.07 63.87
HSY Hershey Company 0.00 +20.00% 2464 88.88 98.43
K Kellogg Company 0.00 +85.00% 8587 62.65 62.16
DLTR Dollar Tree 0.00 -15.00% 12343 78.99 80.00
DHI D.R. Horton 0.00 +57.00% 12120 27.39 25.87
USO United States Oil Fund 0.00 -11.00% 35800 19.89 17.60
VNO Vornado Realty Trust 0.00 -23.00% 3239 94.78 104.45
CAG ConAgra Foods 0.00 NEW 7133 43.74 33.68
PTR PetroChina Company 0.00 NEW 2322 110.68 105.47
ORI Old Republic International Corporation 0.00 22370 15.65 14.60
PPL PPL Corporation 0.00 +14.00% 24322 29.48 31.37
RYAAY Ryanair Holdings 0.00 NEW 3944 71.25 62.53
AMAT Applied Materials 0.00 NEW 41856 19.21 23.76
CHK Chesapeake Energy Corporation 0.00 +122.00% 72052 11.17 14.13
FAST Fastenal Company 0.00 +31.00% 10253 42.13 40.46
FSC Fifth Street Finance 0.00 -18.00% 92738 6.55 7.07
PCAR PACCAR 0.00 NEW 15350 63.85 60.73
RHI Robert Half International 0.00 -32.00% 4171 55.38 59.74
SJM J.M. Smucker Company 0.00 3170 108.52 110.22
PCLN priceline.com Incorporated 0.00 +17.00% 374 1152.41 1190.00
SWN Southwestern Energy Company 0.00 +36.00% 45281 22.72 21.94
AMZN Amazon 0.00 NEW 977 433.98 372.62
CNA CNA Financial Corporation 0.00 +17.00% 29741 38.20 40.44
TREX Trex Company 0.00 -27.00% 11098 49.47 50.21
GLAD Gladstone Capital Corporation 0.00 -13.00% 12700 7.87 8.69
VTR Ventas 0.00 +31.00% 13019 62.06 69.27
GTN Gray Television 0.00 NEW 11360 15.67 13.15
YHOO Yahoo! 0.00 -2.00% 6900 39.28 42.61
RAD Rite Aid Corporation 0.00 -47.00% 99911 8.35 7.34
APH Amphenol Corporation 0.00 NEW 5072 57.97 57.35
PWR Quanta Services 0.00 NEW 10866 28.81 28.12
ATVI Activision Blizzard 0.00 9617 24.23 22.67
EL Estee Lauder Companies 0.00 NEW 7943 86.62 80.58
CRM salesforce 0.00 -3.00% 12050 69.63 64.26
ETR Entergy Corporation 0.00 +14.00% 15086 70.53 75.05
WBS Webster Financial Corporation 0.00 NEW 15056 39.52 35.35
BGCP BGC Partners 0.00 NEW 45000 8.76 8.57
Centrais Eletricas Brasileiras 0.00 104750 1.88 0.00
DIN DineEquity 0.00 -41.00% 10879 99.09 104.27
FFG FBL Financial 0.00 NEW 12214 57.72 58.48
HUM Humana 0.00 1998 191.19 160.10
Marvell Technology 0.00 NEW 12900 13.18 0.00
RKT Rock-Tenn Company 0.00 -28.00% 6738 60.26 63.64
TICC TICC Capital 0.00 -19.00% 31832 6.72 7.42
CENX Century Aluminum Company 0.00 NEW 13100 10.46 15.15
HL Hecla Mining Company 0.00 25000 2.64 2.65
EZU iShares MSCI EMU Index 0.00 +13.00% 9045 37.59 37.39
IWB iShares Russell 1000 Index 0.00 -61.00% 2777 115.95 114.60
MIC Macquarie Infrastructure Company 0.00 NEW 6511 82.63 79.37
PNNT PennantPark Investment 0.00 -19.00% 40218 8.78 9.54
RBC REGAL-BELOIT CORPORATION 0.00 +33.00% 7365 72.64 75.76
HOT Starwood Hotels & Resorts Worldwide 0.00 -2.00% 6900 81.16 79.90
ARII American Railcar Industries 0.00 -11.00% 17400 48.62 48.26
ATW Atwood Oceanics 0.00 NEW 40016 26.44 28.96
AYI Acuity Brands 0.00 NEW 4523 179.97 159.34
BHP BHP Billiton 0.00 NEW 13215 40.71 45.68
CNK Cinemark Holdings 0.00 NEW 12338 40.20 40.54
Deutsche Bank Ag-registered 0.00 +11.00% 11074 30.16 0.00
FMC FMC Corporation 0.00 17559 52.57 60.36
GME GameStop 0.00 -58.00% 6740 43.03 40.53
Ingersoll-rand Co Ltd-cl A 0.00 +101.00% 9783 67.46 0.00
NJR New Jersey Resources Corporation 0.00 +9.00% 11712 27.58 28.89
NMR Nomura Holdings 0.00 12314 6.74 5.82
Royal Gold 0.00 NEW 18588 61.60 0.00
SCG SCANA Corporation 0.00 +17.00% 19811 50.63 52.58
Seaspan 0.00 -5.00% 33002 18.88 0.00
Taseko Cad 0.00 302723 0.55 0.00
TTM Tata Motors 0.00 NEW 10994 34.47 46.30
ABB ABB 0.00 NEW 42580 20.88 20.21
BBD Banco Bradesco SA 0.00 NEW 36711 9.15 10.81
BTI British American Tobac 0.00 NEW 2036 108.06 108.89
CNC Centene Corporation 0.00 -19.00% 13799 80.37 63.33
CRH CRH 0.00 17570 28.12 26.00
FLS Flowserve Corporation 0.00 +3.00% 9400 52.66 57.90
Golden Star Cad 0.00 -8.00% 10450 0.38 0.00
GWR Genesee & Wyoming 0.00 -10.00% 4189 76.15 102.48
HMY Harmony Gold Mining 0.00 NEW 103400 1.34 1.74
ING ING Groep N.V. 0.00 +49.00% 51202 16.58 14.08
JAH Jarden Corporation 0.00 +16.00% 15883 51.75 50.93
Lululemon Athletica 0.00 +7.00% 5555 65.35 0.00
MGM MGM Resorts International. 0.00 +36.00% 35621 18.25 19.77
Novagold Resources Inc Cad 0.00 +139.00% 121523 3.42 0.00
NGG National Grid 0.00 +9.00% 15186 64.60 63.76
NSR Neustar 0.00 -6.00% 37911 29.20 21.98
PAN AMERICAN SILVER CORP CAN 0.00 +50.00% 67310 8.60 0.00
Silver Standard Res 0.00 +236.00% 61593 6.28 0.00
TSRA Tessera Technologies 0.00 NEW 16841 38.00 39.62
VDSI VASCO Data Security International 0.00 NEW 11079 30.15 21.85
VMI Valmont Industries 0.00 -65.00% 4372 118.94 120.29
DRE Duke Realty Corporation 0.00 -27.00% 59919 18.58 20.41
KSU Kansas City Southern 0.00 +142.00% 9145 91.20 113.81
LYG Lloyds TSB 0.00 NEW 12991 5.47 4.70
NPBC National Penn Bancshares 0.00 -3.00% 63810 11.28 10.54
O Realty Income 0.00 -20.00% 8231 44.34 49.45
STJ St. Jude Medical 0.00 +7.00% 4400 73.18 66.17
Transglobe Energy 0.00 -17.00% 59952 3.99 0.00
VMW VMware 0.00 -17.00% 4722 85.77 81.59
CVLT CommVault Systems 0.00 -4.00% 6200 42.42 45.28
MMP Magellan Midstream Partners 0.00 NEW 3197 73.51 78.66
SIMO Silicon Motion Technology 0.00 -7.00% 10164 34.63 27.11
GBX Greenbrier Companies 0.00 -20.00% 14570 46.88 50.34
SNH Senior Housing Properties Trust 0.00 -28.00% 57092 17.55 21.25
ARE Alexandria Real Estate Equities 0.00 -23.00% 4006 87.37 94.19
HTGC Hercules Technology Growth Capital 0.00 -4.00% 43971 11.55 13.99
IAU iShares Gold Trust 0.00 +35.00% 28122 11.34 11.14
AZPN Aspen Technology 0.00 NEW 4961 45.56 36.69
XLB Materials SPDR 0.00 +16.00% 14791 48.41 49.68
TAXI Medallion Financial 0.00 -10.00% 14890 8.33 10.28
MCGC MCG Capital Corporation 0.00 -31.00% 22422 4.55 3.90
AINV Apollo Investment 0.00 -5.00% 143177 7.08 7.73
Central Fd Cda Ltd cl a 0.00 +7.00% 33423 11.67 0.00
COLB Columbia Banking System 0.00 19267 32.54 27.93
Gran Tierra Energy 0.00 61150 2.98 0.00
Iamgold 0.00 +82.00% 293185 2.00 0.00
MDC M.D.C. Holdings 0.00 -3.00% 9270 29.99 26.13
New Gold Inc Cda 0.00 +76.00% 323664 2.69 0.00
Sierra Wireless 0.00 -14.00% 13053 24.82 0.00
Thompson Creek Metals 0.00 38725 0.83 0.00
BKCC Blackrock Kelso Capital 0.00 -19.00% 44900 9.13 9.20
GRO Agria Corporation 0.00 +60.00% 16000 1.75 1.06
Dragonwave 0.00 -3.00% 43927 0.52 0.00
Westport Innovations 0.00 10157 4.73 0.00
EWZ iShares MSCI Brazil Index 0.00 30451 32.77 30.55
AGG iShares Lehman Aggregate Bond 0.00 -46.00% 9865 108.77 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -91.00% 1776 115.99 120.16
IWS iShares Russell Midcap Value Index 0.00 -19.00% 8550 73.80 73.47
IWR iShares Russell Midcap Index Fund 0.00 NEW 1300 170.00 169.15
IWN iShares Russell 2000 Value Index 0.00 +10.00% 9436 101.95 99.26
Signet Jewelers 0.00 +7.00% 1603 128.51 0.00
MDY SPDR S&P; MidCap 400 ETF 0.00 -4.00% 2204 273.14 268.26
VV Vanguard Large-Cap ETF 0.00 +22.00% 3207 94.79 94.44
Northern Dynasty Minerals Lt 0.00 +46.00% 27300 0.33 0.00
KBE SPDR KBW Bank 0.00 NEW 22143 36.26 33.12
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 +7.00% 17300 57.11 56.03
IYR iShares Dow Jones US Real Estate 0.00 -5.00% 5661 71.37 76.66
Rubicon Minerals 0.00 NEW 111700 1.05 0.00
Descartes Sys Grp 0.00 -36.00% 26681 16.12 0.00
CLDX Celldex Therapeutics 0.00 8100 25.19 29.43
SLV iShares Silver Trust 0.00 +10.00% 23474 15.04 14.70
Nordic American Tanker Shippin 0.00 NEW 12000 14.25 0.00
Nevsun Res 0.00 -11.00% 252882 3.77 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 -90.00% 2977 117.57 126.45
IYT iShares Dow Jones Transport. Avg. 0.00 2245 144.77 159.35
Barclays Bk Plc Ipsp croil etn 0.00 56300 12.04 0.00
IHF iShares Dow Jones US Health Care 0.00 +70.00% 4020 143.03 126.23
SMT SMART Technologies 0.00 75521 0.95 1.22
Ishares Tr Phill Invstmrk 0.00 -37.00% 10613 38.54 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 3646 103.68 100.66
EFV iShares MSCI EAFE Value Index 0.00 NEW 4357 52.33 52.00
VEU Vanguard FTSE All-World ex-US ETF 0.00 5800 48.62 47.62
VTV Vanguard Value ETF 0.00 NEW 3500 83.43 82.99
IEV iShares S&P; Europe 350 Index 0.00 NEW 22130 43.74 43.13
VB Vanguard Small-Cap ETF 0.00 -52.00% 8903 121.42 118.34
AVK Advent Claymore Convertible Sec & Inc Fd 0.00 10693 16.27 16.98
Alerian Mlp Etf 0.00 -89.00% 32657 15.56 0.00
Coca-cola Enterprises 0.00 -47.00% 8087 43.40 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 3440 108.72 109.75
Transition Therapeutics 0.00 15873 2.08 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.00 +26.00% 7555 117.80 115.06
ATP Atlantic Power Corporation 0.00 +350.00% 169818 3.08 0.00
FLT FleetCor Technologies 0.00 4696 156.09 149.57
First Republic Bank/san F 0.00 +69.00% 8635 63.00 0.00
GBDC Golub Capital BDC 0.00 -11.00% 28529 16.54 17.53
MAIN Main Street Capital Corporation 0.00 -10.00% 30145 31.91 30.38
TCRD THL Credit 0.00 -19.00% 20505 11.56 12.58
TCAP Triangle Capital Corporation 0.00 -4.00% 19928 23.43 23.41
MSI Motorola Solutions 0.00 10036 57.29 65.32
VNQ Vanguard REIT ETF 0.00 +5.00% 8487 74.70 80.84
VGK Vanguard European ETF 0.00 +6.00% 12513 53.94 53.41
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 +2.00% 7285 29.79 30.04
RWX SPDR DJ International Real Estate ETF 0.00 +4.00% 7485 41.82 42.22
EWG iShares MSCI Germany Index Fund 0.00 -45.00% 17270 27.85 28.87
ISHARES TR MSCI Small Cap msci small cap 0.00 +16.00% 21630 51.04 0.00
VHT Vanguard Health Care ETF 0.00 -12.00% 2933 140.13 132.20
IYH iShares Dow Jones US Healthcare 0.00 +6.00% 6413 158.74 150.90
IYW iShares Dow Jones US Technology 0.00 +37.00% 6978 104.61 104.97
JKK iShares Morningstar Small Growth 0.00 1425 145.26 139.08
JKL iShares Morningstar Small Value 0.00 -27.00% 5709 125.94 127.00
EWL iShares MSCI Switzerland Index Fund 0.00 22805 32.76 32.09
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.00 +39.00% 4020 92.04 95.85
First Majestic Silver 0.00 35382 4.83 0.00
EWI iShares MSCI Italy Index 0.00 NEW 31800 14.91 14.26
JKG iShares Morningstar Mid Core Index 0.00 NEW 1900 151.05 149.50
FEZ SPDR EURO STOXX 50 ETF 0.00 +111.00% 18035 37.43 37.56
Enerplus 0.00 +2.00% 130138 8.79 0.00
Mitel Networks 0.00 +7.00% 63255 8.84 0.00
BABS SPDR Nuveen Barclays Capital Build Amer 0.00 -34.00% 9510 58.25 62.55
EFT Eaton Vance Floating-Rate Income Trust 0.00 +2.00% 26460 13.79 14.57
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 +21.00% 4652 119.09 121.47
IAT iShares Dow Jones US Reg Banks Ind. 0.00 +78.00% 28014 36.62 34.54
EWX SPDR S&P; Emerging Markets Small Cap 0.00 +30.00% 17106 45.01 43.88
MTK SPDR Morgan Stanley Technology 0.00 NEW 2800 100.71 101.33
JKJ iShares Morningstar Small Core Idx 0.00 -52.00% 1534 143.42 138.99
PWC PowerShares Dynamic Market 0.00 +4.00% 8033 75.94 73.70
PTF PowerShares Dynamic Tech Sec 0.00 NEW 18092 42.50 39.85
PFM PowerShares Dividend Achievers 0.00 +17.00% 20492 20.69 21.11
PEJ PowerShares Dyn Leisure & Entert. 0.00 -5.00% 8811 36.66 37.38
BIK SPDR S&P; BRIC 40 0.00 +4.00% 17741 23.50 21.37
GII SPDR FTSE/Macquarie Global Infra 0.00 NEW 4454 46.70 46.70
EDV Vanguard Extended Duration ETF 0.00 -87.00% 5719 109.98 124.17
VIS Vanguard Industrials ETF 0.00 -5.00% 5135 104.77 106.30
DWM WisdomTree DEFA 0.00 +18.00% 8167 51.06 50.61
Penn West Energy Trust 0.00 221367 1.73 0.00
PNQI PowerShares Nasdaq Internet Portfol 0.00 3888 73.30 69.21
PBS PowerShares Dynamic Media Portfol. 0.00 7677 26.96 26.16
MDM Mountain Province Diamonds 0.00 +15.00% 26071 4.14 3.45
Oncolytics Biotech 0.00 +57.00% 42570 0.49 0.00
Ishares Tr zealand invst 0.00 18005 34.66 0.00
RNN Rexahn Pharmaceuticals 0.00 NEW 20000 0.60 0.74
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.00 -10.00% 18097 33.98 34.26
Pengrowth Energy 0.00 -3.00% 179807 2.49 0.00
Pimco Etf Tr 25yr+ zero u s 0.00 +4.00% 6025 105.23 0.00
Powershares Etf Trust dyna buybk ach 0.00 +77.00% 11682 48.62 0.00
Powershares Global Etf Trust ex us sml port 0.00 27214 28.11 0.00
Rydex Etf Trust s^psc600 purgr 0.00 NEW 4784 89.88 0.00
Wisdomtree Tr intl hedge eqt 0.00 +85.00% 10168 61.57 0.00
AGI Alamos Gold 0.00 +129.00% 63350 5.67 5.40
LSG Lake Shore Gold 0.00 NEW 404247 1.04 0.69
B2gold 0.00 +128.00% 489442 1.53 0.00
Ints Intl 0.00 -14.00% 11075 12.46 0.00
Medley Capital Corporation 0.00 +19.00% 35021 8.91 0.00
Fortuna Silver Mines 0.00 -2.00% 27811 3.67 0.00
Primero Mining Corporation 0.00 +106.00% 90379 3.89 0.00
Apollo Global Management 'a' 0.00 NEW 21797 22.16 0.00
Just Energy 0.00 +15.00% 55677 5.21 0.00
Mosaic 0.00 +30.00% 11440 46.85 0.00
Aurico Gold 0.00 +125.00% 127200 2.84 0.00
Freescale Semiconductor Holdin 0.00 8575 40.00 0.00
New Mountain Finance 0.00 -18.00% 35076 14.48 0.00
Ralph Lauren 0.00 NEW 2150 132.56 0.00
Pimco Etf Tr 0-5 high yield 0.00 +5.00% 4196 99.86 0.00
Pretium Res Inc Com Isin# Ca74 0.00 +113.00% 50198 5.42 0.00
Bellatrix Exploration 0.00 +183.00% 116435 2.33 0.00
Expedia 0.00 NEW 7010 109.42 0.00
Ishares Inc em mkt min vol 0.00 5373 57.70 0.00
Global X Fds ftse greec 0.00 16709 10.05 0.00
Pimco Total Return Etf totl 0.00 -67.00% 6231 107.05 0.00
Doubleline Opportunistic Cr 0.00 -16.00% 15327 23.16 0.00
Merus Labs Intl 0.00 NEW 42023 2.33 0.00
Rowan Companies 0.00 NEW 25568 21.12 0.00
Ishares Tr financials sec 0.00 +38.00% 7701 53.24 0.00
Ingredion Incorporated 0.00 NEW 2540 79.92 0.00
Interface 0.00 NEW 19105 25.07 0.00
Tcp Capital 0.00 +29.00% 29459 15.28 0.00
Kcap Financial 0.00 -10.00% 22292 5.97 0.00
Ishares Inc emrgmkt dividx 0.00 +15.00% 15225 41.38 0.00
Market Vectors Etf Tr falln angl usd 0.00 NEW 14632 27.20 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.00 -50.00% 16235 25.93 0.00
Sarepta Therapeutics 0.00 NEW 19900 30.45 0.00
Directv 0.00 +12.00% 11194 92.82 0.00
Adt 0.00 +5.00% 9516 33.52 0.00
Tenet Healthcare Corporation stock 0.00 NEW 11879 57.92 0.00
Sandstorm Gold 0.00 NEW 43804 2.94 0.00
Eaton 0.00 -60.00% 7681 67.44 0.00
Sanmina 0.00 -29.00% 56239 20.16 0.00
Ishares Inc core msci emkt 0.00 12235 48.06 0.00
Ishares Tr core strm usbd 0.00 NEW 3895 100.39 0.00
Asanko Gold 0.00 NEW 53700 1.71 0.00
Sibanye Gold 0.00 NEW 50293 6.44 0.00
Zoetis Inc Cl A 0.00 NEW 11183 48.20 0.00
Arris 0.00 +26.00% 17070 30.58 0.00
Pinnacle Foods Inc De 0.00 -30.00% 20600 45.53 0.00
Garrison Capital 0.00 -19.00% 10135 15.00 0.00
Mallinckrodt Pub 0.00 6962 117.78 0.00
Market Vectors Junior Gold Min 0.00 NEW 36572 24.14 0.00
Inteliquent 0.00 50581 18.41 0.00
Grana Y Montero S A A 0.00 NEW 21625 7.03 0.00
Fireeye 0.00 NEW 4279 48.84 0.00
Vanguard S&p 500 Etf idx fd 0.00 +20.00% 2022 188.92 0.00
Cel-sci 0.00 NEW 10000 0.70 0.00
Intercontinentalexchange 0.00 -65.00% 1586 223.83 0.00
American Airls 0.00 NEW 17946 39.95 0.00
Twitter 0.00 +35.00% 31805 36.22 0.00
Santander Consumer Usa 0.00 NEW 33507 25.58 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 NEW 6728 49.20 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 NEW 10500 26.19 0.00
Vodafone Group New Adr F 0.00 +35.00% 27830 36.44 0.00
Keurig Green Mtn 0.00 NEW 14713 76.60 0.00
Tpg Specialty Lnding Inc equity 0.00 +58.00% 32634 17.01 0.00
Ishares Msci Denmark Capped 0.00 +68.00% 17393 53.81 0.00
Navient Corporation equity 0.00 -53.00% 54072 18.22 0.00
Weatherford Intl Plc ord shs 0.00 NEW 42985 12.26 0.00
Enable Midstream 0.00 +130.00% 57500 15.98 0.00
Performance Sports 0.00 +36.00% 60015 18.00 0.00
Terraform Power 0.00 NEW 14459 37.97 0.00
Oha Investment 0.00 -22.00% 12398 5.73 0.00
New Residential Investment 0.00 NEW 31139 15.25 0.00
Factorshares Tr ise cyber sec 0.00 NEW 22948 31.55 0.00
Wp Glimcher 0.00 NEW 15515 13.54 0.00
Equinix 0.00 NEW 1123 253.78 0.00
Wec Energy Group Inc Com stock 0.00 NEW 21521 44.98 0.00
Baxalta Incorporated 0.00 NEW 7513 31.94 0.00
Nobilis Health Corp. - Restricted 0.00 NEW 135264 6.80 0.00
Chemours 0.00 NEW 11518 15.97 0.00

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