CIBC World Markets

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

CIBC World Markets portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 15.69 61234754 71.45 0.00
Tor Dom Bk Cad 14.29 80679274 49.39 0.00
Bk Nova Cad 12.17 54873887 61.85 0.00
Bank Of Montreal Cadcom Npv 7.55 28615727 73.62 0.00
Canadian Natl Ry 3.23 12711063 70.96 0.00
Suncor Energy 3.12 24075214 36.15 0.00
Manulife Finl 2.42 35065264 19.25 0.00
Bce 2.30 +7.00% 14990614 42.76 0.00
Canadian Natural Resources 2.26 16204615 38.84 0.00
Transcanada 2.18 11817867 51.53 0.00
VRX Valeant Pharmaceuticals Int 2.17 +5.00% 4615981 131.20 145.37
Enbridge 2.16 12593571 47.88 0.00
Canadian Pacific Railway 1.83 2456615 207.47 0.00
Potash Corp. Of Saskatchewan I 1.69 13670942 34.56 0.00
Sun Life Financial 1.57 12034297 36.27 0.00
BAM.A Brookfield Asset Management 1.33 8229705 44.96 0.00
Telus Ord 1.29 10529118 34.18 0.00
Magna Intl Inc cl a 1.24 3651297 94.91 0.00
Cenovus Energy 1.05 10888412 26.88 0.00
Gold 0.96 11581862 23.03 0.00
Rogers Communications -cl B 0.90 6685456 37.42 0.00
CPG Crescent Point Energy Trust 0.90 6964498 36.10 32.65
* Barrick Gold 0.88 16741321 14.66 0.00
Encana 0.87 11424749 21.21 0.00
Pembina Pipeline 0.81 5377744 42.14 0.00
Agrium 0.72 2262229 89.00 0.00
Thomson Reuters 0.71 5448802 36.41 0.00
Tim Hortons Inc Com Stk 0.63 -3.00% 2228617 78.81 0.00
Imperial Oil 0.62 3686991 47.22 0.00
Shaw Communications Inc cl b conv 0.57 +4.00% 6489903 24.47 0.00
Teck Resources Ltd cl b 0.54 7972789 18.89 0.00
Group Cgi Cad Cl A 0.48 +8.00% 3958085 33.77 0.00
Talisman Energy Inc Com Stk 0.45 14587264 8.65 0.00
Catamaran 0.45 2961846 42.15 0.00
Cameco Corporation 0.39 -2.00% 6100843 17.66 0.00
Silver Wheaton 0.36 4975847 19.93 0.00
Gildan Activewear Inc Com Cad 0.33 +3.00% 1662180 54.72 0.00
Agni 0.32 3098169 29.03 0.00
Cibc Cad 0.29 +6.00% 902049 89.85 0.00
Yamana Gold 0.26 NEW 12239139 6.00 0.00
Blackberry 0.25 6989079 9.94 0.00
Eldorado Gold 0.24 10036771 6.74 0.00
Enerplus 0.24 -11.00% 3465877 18.97 0.00
AAPL Apple 0.20 +5.00% 557827 100.75 116.47
Kinross Gold 0.20 16573811 3.30 0.00
Transalta 0.19 5003350 10.50 0.00
Penn West Energy Trust 0.17 6963807 6.75 0.00
VET Vermilion Energy 0.13 -16.00% 587795 60.77 55.23
JPM JPMorgan Chase & Co. 0.11 529862 60.24 60.45
Baytex Energy 0.11 +13.00% 781181 37.86 0.00
JNJ Johnson & Johnson 0.09 -8.00% 223969 106.59 107.86
WFC Wells Fargo & Company 0.09 -3.00% 507905 51.87 53.81
MSFT Microsoft Corporation 0.08 -4.00% 500607 46.36 47.98
GE General Electric Company 0.08 853987 25.62 26.99
INTC Intel Corporation 0.08 +24.00% 669960 34.82 35.59
PG Procter & Gamble Company 0.08 +15.00% 256039 83.74 88.60
SPY SPDR S&P; 500 ETF 0.07 92595 197.02 206.68
IBM International Business Machines 0.07 +47.00% 97917 189.83 160.92
KO Coca-Cola Company 0.06 +100.00% 392196 42.66 44.50
UNP Union Pacific Corporation 0.06 +12.00% 160889 108.42 121.85
GILD Gilead Sciences 0.06 +285.00% 153766 106.45 100.58
Open Text 0.06 +138.00% 303269 55.42 0.00
BRK.B Berkshire Hathaway 0.05 +4.00% 96788 138.14 0.00
MCD McDonald's Corporation 0.05 +26.00% 145067 94.81 96.68
HD Home Depot 0.05 +20.00% 167080 91.74 98.28
PFE Pfizer 0.05 -5.00% 469928 29.57 30.45
T AT&T; 0.05 369296 35.24 35.28
DOW Dow Chemical Company 0.05 +5.00% 247452 52.44 52.84
VZ Verizon Communications 0.05 +93.00% 304576 49.99 50.21
MO Altria 0.05 +8.00% 327612 45.94 49.24
CHL China Mobile 0.04 -9.00% 169854 58.75 62.55
XOM Exxon Mobil Corporation 0.04 +47.00% 110915 94.05 96.81
DIS Walt Disney Company 0.04 135800 89.03 88.96
BMY Bristol Myers Squibb 0.04 -3.00% 199713 51.18 58.80
CSCO Cisco Systems 0.04 402972 25.17 26.88
RTN Raytheon Company 0.04 -12.00% 100462 101.62 105.78
LMT Lockheed Martin Corporation 0.04 -17.00% 66794 182.79 187.93
GSK GlaxoSmithKline 0.04 +66.00% 241556 45.97 46.40
MRK Merck & Co 0.04 -28.00% 192826 59.28 59.66
IVV iShares S&P; 500 Index 0.04 +179.00% 51108 198.27 208.04
QCOM QUALCOMM 0.04 +6.00% 151438 74.77 71.47
SJT San Juan Basin Royalty Trust 0.04 +3.00% 529505 19.00 18.15
EWH iShares MSCI Hong Kong Index Fund 0.04 +379.00% 601049 20.33 21.76
Stantec 0.04 -5.00% 191250 65.23 0.00
Industries N shs - a - 0.04 +58.00% 95141 108.66 0.00
FNV Franco-Nevada Corporation 0.04 +35.00% 203163 48.88 54.71
BP BP 0.03 +4.00% 200298 43.95 42.42
WMT Wal-Mart Stores 0.03 -4.00% 105914 76.47 84.65
CVX Chevron Corporation 0.03 +15.00% 77381 119.32 118.58
MS Morgan Stanley 0.03 +87.00% 217390 34.57 35.53
WDC Western Digital 0.03 +52.00% 95039 97.32 101.70
CVS CVS Caremark Corporation 0.03 +29.00% 100197 79.59 89.33
DE Deere & Company 0.03 -7.00% 102691 81.99 87.07
HPQ Hewlett-Packard Company 0.03 -21.00% 220471 35.47 37.26
EFA iShares MSCI EAFE Index Fund 0.03 +7.00% 129833 64.12 63.78
SBUX Starbucks Corporation 0.03 95229 75.46 79.76
V Visa 0.03 +9.00% 42198 213.38 254.22
GOOG Google 0.03 +4.00% 13435 588.39 537.50
PKX POS 0.03 111358 75.90 69.11
MU Micron Technology 0.03 +16.00% 275741 34.26 34.30
E Eni S.p.A. 0.03 +14.00% 168731 47.25 42.64
MET MetLife 0.03 +17.00% 147601 53.72 55.81
TRN Trinity Industries 0.03 +2.00% 167149 46.72 35.48
CELG Celgene Corporation 0.03 +1375.00% 95141 94.78 108.20
Sunopta 0.03 +8.00% 707623 12.07 0.00
Advantage Oil & Gas 0.03 -4.00% 1443265 5.09 0.00
SDY SPDR S&P; Dividend 0.03 +178.00% 118892 74.94 80.64
EWP iShares MSCI Spain Index 0.03 +10.00% 184927 38.90 37.57
Brookfield Renewable energy partners lpu 0.03 +12.00% 311992 30.47 0.00
SKM SK Tele 0.02 +2.00% 140085 30.34 28.33
EEM iShares MSCI Emerging Markets Indx 0.02 -7.00% 158867 41.56 42.44
HIG Hartford Financial Services 0.02 +1292.00% 123515 37.25 41.34
BAC Bank of America Corporation 0.02 -9.00% 333715 17.05 17.12
BX Blackstone 0.02 +9.00% 182722 31.48 33.12
COST Costco Wholesale Corporation 0.02 33509 125.31 139.72
ABT Abbott Laboratories 0.02 +17.00% 114360 41.59 43.81
LLY Eli Lilly & Co. 0.02 -40.00% 68410 64.84 67.36
UPS United Parcel Service 0.02 +21.00% 43721 98.28 107.35
MMM 3M Company 0.02 +16.00% 37573 141.67 160.16
MCHP Microchip Technology 0.02 -22.00% 106632 47.23 43.78
SE Spectra Energy 0.02 +13.00% 121419 39.26 39.23
HBI Hanesbrands 0.02 +27.00% 39511 107.44 110.75
URI United Rentals 0.02 -12.00% 46381 111.10 114.71
ABC AmerisourceBergen 0.02 +3.00% 56659 77.30 88.74
KR Kroger 0.02 +3.00% 94063 52.00 58.37
AET Aetna 0.02 +45.00% 79352 81.01 86.36
HP Helmerich & Payne 0.02 -27.00% 51642 97.87 81.81
MCK McKesson Corporation 0.02 22189 194.69 205.17
COP ConocoPhillips 0.02 +21.00% 55031 76.52 73.64
HES Hess 0.02 50401 94.32 85.21
PM Philip Morris International 0.02 +39.00% 54009 83.39 87.00
TGT Target Corporation 0.02 +483.00% 99000 62.68 71.51
F Ford Motor Company 0.02 +20.00% 300371 14.79 15.43
MTU Mitsubishi UFJ Financial 0.02 922349 5.61 5.74
TOT TOTAL S.A. 0.02 -13.00% 106815 64.45 59.98
Lazard Ltd-cl A shs a 0.02 -29.00% 102934 50.70 0.00
Brookfield Infrastructure Part 0.02 +6.00% 121599 38.00 0.00
DPS Dr Pepper Snapple 0.02 -18.00% 90083 64.31 71.98
Methanex 0.02 -45.00% 69047 66.80 0.00
ORCL Oracle Corporation 0.02 -6.00% 135352 38.28 41.44
GLD SPDR Gold Trust 0.02 +17.00% 40650 116.21 115.39
DAL Delta Air Lines 0.02 -38.00% 120123 36.15 43.09
TI Telecom Italia S.p.A. 0.02 412850 11.44 11.37
MFG Mizuho Financial 0.02 +15.00% 1188232 3.57 3.48
BHP BHP Billiton 0.02 -3.00% 95923 58.88 57.34
Firstservice Cad Sub Vtg 0.02 -18.00% 88368 52.22 0.00
NTT Nippon Telegraph & Telephone 0.02 151272 31.11 27.41
BLL Ball Corporation 0.02 +447.00% 74150 63.26 64.71
DIA SPDR Dow Jones Industrial Average ETF 0.02 40128 170.08 177.70
VEA Vanguard Europe Pacific ETF 0.02 +124.00% 159235 39.75 39.49
HYG iShares iBoxx $ High Yid Corp Bond 0.02 -2.00% 51142 91.96 91.75
PRIM Primoris Services 0.02 +7.00% 211926 26.84 27.09
DVY iShares Dow Jones Select Dividend 0.02 -5.00% 86403 73.86 78.85
IJR iShares S&P; SmallCap 600 Index 0.02 50263 104.29 111.30
Alerian Mlp Etf 0.02 -22.00% 319024 19.17 0.00
EWS iShares MSCI Singapore Index Fund 0.02 361135 13.34 13.48
ACWX iShares MSCI ACWI ex US Index Fund 0.02 +2.00% 150936 45.48 45.50
EWI iShares MSCI Italy Index 0.02 +2.00% 307270 15.69 14.79
GMF SPDR S&P; Emerging Asia Pacific 0.02 NEW 76901 83.82 86.73
CWB SPDR Barclays Capital Convertible SecETF 0.02 +9.00% 106261 49.65 49.97
Kinder Morgan 0.02 +46.00% 130858 38.34 0.00
Advisorshares Tr peritus hg yld 0.02 -10.00% 100963 50.13 0.00
Citi 0.02 -20.00% 102984 51.82 0.00
Ishares Tr fltg rate nt 0.02 94185 50.83 0.00
Facebook Inc cl a 0.02 +91.00% 77919 79.04 0.00
Ishares Inc msci frntr 100 0.02 NEW 162224 37.84 0.00
Brookfield Ppty Partners L P unit ltd partn 0.02 231766 21.07 0.00
Orange Sa 0.02 -29.00% 443902 14.74 0.00
Actavis 0.02 -5.00% 26403 241.30 0.00
Google Inc Class C 0.02 +27.00% 8633 577.32 0.00
L Loews Corporation 0.01 +3.00% 57596 41.65 42.94
PKG Packaging Corporation of America 0.01 -5.00% 31818 63.83 72.98
HBAN Huntington Bancshares Incorporated 0.01 +262.00% 270437 9.73 10.13
CMCSA Comcast Corporation 0.01 +14.00% 53435 53.78 54.08
VALE Vale 0.01 NEW 254027 11.01 9.41
IBN ICICI Bank 0.01 -8.00% 30532 49.10 59.99
FXI iShares FTSE/Xinhua China 25 Index 0.01 105857 38.28 39.91
GLW Corning Incorporated 0.01 -9.00% 179765 19.34 20.92
NLY Annaly Capital Management 0.01 284920 10.68 11.50
BLK BlackRock 0.01 +145.00% 12412 328.31 355.91
GS Goldman Sachs 0.01 +3.00% 20297 183.57 189.59
LUK Leucadia National 0.01 +3.00% 173593 23.84 24.17
MA MasterCard Incorporated 0.01 +38.00% 28022 73.91 84.72
BK Bank of New York Mellon Corporation 0.01 -4.00% 52881 38.73 40.09
LNC Lincoln National Corporation 0.01 +10.00% 61700 53.58 57.69
DFS Discover Financial Services 0.01 +10.00% 24671 64.41 64.31
MCO Moody's Corporation 0.01 43746 94.50 100.94
CAT Caterpillar 0.01 -26.00% 25009 99.04 106.45
CSX CSX Corporation 0.01 +6.00% 85423 32.06 37.56
ECL Ecolab 0.01 +15.00% 19825 114.85 114.56
FDX FedEx Corporation 0.01 +7.00% 12238 161.46 174.46
XLV Health Care SPDR 0.01 -3.00% 55267 63.91 68.32
NSC Norfolk Southern 0.01 24706 111.59 115.36
BBBY Bed Bath & Beyond 0.01 +61.00% 43231 65.83 72.31
DLR Digital Realty Trust 0.01 54497 62.39 69.39
PPG PPG Industries 0.01 9151 196.70 215.35
PAYX Paychex 0.01 42282 44.20 47.32
PBI Pitney Bowes 0.01 +2.00% 146343 24.99 24.77
Royal Caribbean Cruises 0.01 +63.00% 25934 67.29 0.00
SWK Stanley Black & Decker 0.01 +2.00% 16009 88.76 95.31
MHP McGraw-Hill Companies 0.01 +10.00% 41331 84.44 0.00
TRV Travelers Companies 0.01 +3.00% 36293 93.93 103.81
UPL Ultra Petroleum 0.01 NEW 99658 23.26 23.59
TAP Molson Coors Brewing Company 0.01 +141.00% 29037 74.46 75.61
AFL AFLAC Incorporated 0.01 +4.00% 30451 58.26 59.76
RWT Redwood Trust 0.01 +4.00% 140774 16.58 19.01
MDT Medtronic 0.01 62877 61.95 72.49
DD E.I. du Pont de Nemours & Company 0.01 +18.00% 58172 71.75 72.15
UNM Unum 0.01 +7.00% 58871 34.38 33.74
Cott 0.01 +23.00% 342280 6.87 0.00
TSN Tyson Foods 0.01 +7.00% 70692 39.37 42.26
WTW Weight Watchers International 0.01 NEW 54733 27.44 27.09
EMN Eastman Chemical Company 0.01 +47.00% 27179 80.91 87.85
AZN AstraZeneca 0.01 21052 71.44 74.56
VLO Valero Energy Corporation 0.01 -25.00% 57633 46.28 50.29
CPB Campbell Soup Company 0.01 37522 42.72 44.83
HCN Health Care REIT 0.01 56034 62.37 72.72
GT Goodyear Tire & Rubber Company 0.01 -56.00% 131892 22.59 26.48
AA Alcoa 0.01 +202.00% 180911 16.09 17.45
AGN Allergan 0.01 -21.00% 15844 178.17 209.09
ALL Allstate Corporation 0.01 31390 61.36 67.40
BRK.A Berkshire Hathaway 0.01 +12.00% 18 206888.89 0.00
CL Colgate-Palmolive Company 0.01 -35.00% 50232 65.22 68.34
DEO Diageo 0.01 +3.00% 22072 115.40 120.14
Domtar 0.01 +16.00% 47054 35.13 0.00
GIS General Mills 0.01 -28.00% 31175 50.46 51.85
HAL Halliburton Company 0.01 -41.00% 49745 64.51 50.63
PEP Pepsi 0.01 -76.00% 27623 93.07 98.89
RDS.A Royal Dutch Shell 0.01 +2.00% 49611 76.13 0.00
SIAL Sigma-Aldrich Corporation 0.01 -3.00% 16462 136.01 135.80
SYMC Symantec Corporation 0.01 -7.00% 120216 23.51 25.33
TXN Texas Instruments Incorporated 0.01 29756 47.69 52.56
UTX United Technologies Corporation 0.01 -13.00% 17337 105.61 110.30
UNH UnitedHealth 0.01 +19.00% 24990 86.23 96.71
WLP WellPoint 0.01 +5.00% 32102 119.62 125.89
CA CA 0.01 +11.00% 128994 27.94 30.63
BIIB Biogen Idec 0.01 +464.00% 9089 330.84 303.55
DHR Danaher Corporation 0.01 21056 75.99 83.59
FCX Freeport-McMoRan Copper & Gold 0.01 +2.00% 44092 32.66 29.59
CAJ Canon 0.01 NEW 119640 32.59 31.44
EMC EMC Corporation 0.01 +358.00% 58220 29.27 29.90
WFMI Whole Foods Market 0.01 +33.00% 43889 38.12 0.00
EOG EOG Resources 0.01 +19.00% 33337 99.02 101.74
GD General Dynamics Corporation 0.01 15959 127.08 144.59
MKL Markel Corporation 0.01 +5.00% 3002 636.24 695.70
BCS Barclays 0.01 +4.00% 161585 14.81 14.82
PRU Prudential Financial 0.01 -42.00% 34388 87.94 84.58
HPT Hospitality Properties Trust 0.01 -2.00% 109851 26.85 30.45
HOV Hovnanian Enterprises 0.01 +2.00% 424557 3.67 4.26
PDLI PDL BioPharma 0.01 +10.00% 324611 7.47 7.86
PPL PPL Corporation 0.01 +6.00% 42719 32.84 35.51
CACC Credit Acceptance 0.01 NEW 14523 126.08 148.01
SH ProShares Short S&P500; 0.01 +228.00% 68176 23.01 21.84
TM Toyota Motor Corporation 0.01 29511 117.52 121.29
CAR Avis Budget 0.01 -3.00% 35003 54.88 59.75
TTWO Take-Two Interactive Software 0.01 +7.00% 117608 23.07 26.89
TRW TRW Automotive Holdings 0.01 +6.00% 31449 101.24 103.22
AMKR Amkor Technology 0.01 -2.00% 244423 8.41 6.81
TQNT TriQuint Semiconductor 0.01 +39.00% 195404 19.07 23.63
LO Lorillard 0.01 -11.00% 56577 59.92 63.54
ETR Entergy Corporation 0.01 +20.00% 42043 77.33 82.40
BIDU Baidu 0.01 +232.00% 17157 218.22 245.30
RKT Rock-Tenn Company 0.01 +139.00% 29812 47.56 55.87
Seagate Technology Com Stk 0.01 -18.00% 72329 57.27 0.00
ALK Alaska Air 0.01 +636.00% 37311 43.55 54.50
AMED Amedisys 0.01 NEW 87922 20.17 25.34
ANDE Andersons 0.01 NEW 32958 62.87 56.62
ARII American Railcar Industries 0.01 +298.00% 19900 73.92 65.85
DGX Quest Diagnostics Incorporated 0.01 -3.00% 35356 60.67 64.41
ITUB Banco Itau Holding Financeira S.A. 0.01 167673 13.88 16.11
LUV Southwest Airlines 0.01 -15.00% 122729 33.77 38.02
RFMD RF Micro Devices 0.01 NEW 190671 11.54 14.24
SKX Skechers USA 0.01 NEW 62441 53.31 58.86
SMCI Super Micro Computer 0.01 54096 29.43 33.75
STD Banco Santander, S.A. 0.01 +9.00% 431756 9.50 0.00
MDVN Medivation 0.01 NEW 28842 98.88 109.28
MFA MFA Mortgage Investments 0.01 -2.00% 312599 7.78 8.23
NSR Neustar 0.01 NEW 70519 24.83 27.25
OVTI OmniVision Technologies 0.01 +9.00% 103499 26.46 27.08
SNDK SanDisk Corporation 0.01 -50.00% 32635 97.96 100.83
BT BT 0.01 +6.00% 30447 61.48 59.45
CHD Church & Dwight 0.01 +9.00% 34990 70.16 74.52
DRE Duke Realty Corporation 0.01 -2.00% 175061 17.18 19.14
MKC McCormick & Company, Incorporated 0.01 +7.00% 32411 66.89 72.50
WLK Westlake Chemical Corporation 0.01 -16.00% 23545 86.60 71.40
GBX Greenbrier Companies 0.01 NEW 43871 73.37 65.86
HCP HCP 0.01 +4.00% 86063 39.72 43.85
SNH Senior Housing Properties Trust 0.01 114403 20.92 22.09
QQQQ PowerShares QQQ Trust, Series 1 0.01 +83.00% 28815 98.80 0.00
PD Precision Drilling Corporation 0.01 -70.00% 165015 10.79 0.00
XRT SPDR S&P; Retail 0.01 +2.00% 20995 85.59 92.68
MAC Macerich Company 0.01 -2.00% 60719 63.84 77.74
BXP Boston Properties 0.01 -18.00% 23276 115.74 128.38
AIG American International 0.01 +39.00% 72007 54.02 54.59
Cae 0.01 +10.00% 153985 12.13 0.00
EWZ iShares MSCI Brazil Index 0.01 +61.00% 51756 43.45 43.95
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -2.00% 12697 118.22 118.66
IVE iShares S&P; 500 Value Index 0.01 16736 90.05 94.15
IWO iShares Russell 2000 Growth Index 0.01 19300 129.69 137.82
KIM Kimco Realty Corporation 0.01 -18.00% 162431 21.91 24.85
LRY Liberty Property Trust 0.01 94729 33.26 0.00
RSP Rydex S&P; Equal Weight ETF 0.01 +2.00% 20164 75.78 80.08
XLP Consumer Staples Select Sect. SPDR 0.01 79125 45.11 48.45
SPG Simon Property 0.01 +30.00% 19980 164.41 178.45
AGNC American Capital Agency 0.01 -2.00% 126982 21.25 23.17
EWY iShares MSCI South Korea Index Fund 0.01 66459 60.50 56.79
EWT iShares MSCI Taiwan Index 0.01 -17.00% 191233 15.27 15.92
Nxp Semiconductors N V 0.01 +26.00% 41156 68.42 0.00
IYT iShares Dow Jones Transport. Avg. 0.01 +14.00% 9756 150.88 163.19
INDY iShares S&P; India Nifty 50 Index Fund 0.01 NEW 49626 29.64 32.00
VWO Vanguard Emerging Markets ETF 0.01 +3.00% 94301 41.71 43.11
EPI WisdomTree India Earnings Fund 0.01 NEW 107981 21.91 23.55
Coca-cola Enterprises 0.01 +10.00% 74146 44.36 0.00
Hldgs 0.01 NEW 76620 46.79 0.00
BND Vanguard Total Bond Market ETF 0.01 +13.00% 42642 81.94 82.45
GM General Motors Company 0.01 +26.00% 68842 31.94 32.13
PGX PowerShares Preferred Portfolio 0.01 -2.00% 99840 14.46 14.63
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 +11.00% 98041 39.52 39.91
VHT Vanguard Health Care ETF 0.01 16167 116.97 125.33
FPX First Trust IPOX-100 Index Fund 0.01 49837 48.10 49.98
CVY Claymore/Zacks Multi-Asset Inc Idx 0.01 59935 24.33 24.31
SHV iShares Lehman Short Treasury Bond 0.01 NEW 21777 110.25 110.27
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 -43.00% 82794 35.79 36.08
IHE iShares Dow Jones US Pharm Indx 0.01 +320.00% 10547 140.32 148.16
PJP PowerShares Dynamic Pharmaceuticals 0.01 -7.00% 45096 63.64 67.25
DFE WisdomTree Europe SmallCap Div Fd 0.01 NEW 31844 52.44 51.59
Pengrowth Energy 0.01 -29.00% 774901 5.20 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.01 50351 45.12 0.00
Powershares Senior Loan Portfo mf 0.01 +8.00% 68032 24.28 0.00
Wi-lan 0.01 +112.00% 1075142 3.60 0.00
Tahoe Resources 0.01 +14.00% 78727 20.30 0.00
D Spdr Series Trust 0.01 NEW 19487 93.14 0.00
Progressive Waste Solutions 0.01 -26.00% 80287 25.77 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 +10.00% 97170 34.97 0.00
Marathon Petroleum 0.01 +34.00% 39169 84.66 0.00
Student Transn 0.01 +4.00% 619191 6.25 0.00
Bellatrix Exploration 0.01 +20.00% 261132 6.15 0.00
Michael Kors Holdings Ltd shs 0.01 -26.00% 44086 71.38 0.00
Brookfield Cda Office Pptys tr 0.01 +16.00% 68550 24.30 0.00
Phillips 66 0.01 +17.00% 21657 81.31 0.00
Ensco Plc Shs Class A 0.01 +81.00% 39200 41.30 0.00
Duke Energy 0.01 +2.00% 55601 74.76 0.00
Pimco Dynamic Incm Fund 0.01 -64.00% 49431 31.56 0.00
Directv 0.01 +10.00% 22556 86.54 0.00
Kraft Foods 0.01 -25.00% 24830 56.38 0.00
Abbvie 0.01 +30.00% 26290 57.78 0.00
Granite Real Estate 0.01 -39.00% 46195 34.53 0.00
Pimco Dynamic Credit Income other 0.01 +188.00% 62492 22.47 0.00
Twenty-first Century Fox 0.01 +61.00% 40677 34.29 0.00
DO Diamond Offshore Drilling 0.00 +10.00% 13984 34.25 37.15
HAS Hasbro 0.00 -37.00% 13552 54.97 56.69
* America Movil Sab De Cv spon adr l shs 0.00 -6.00% 20143 25.22 0.00
CIT CIT 0.00 +9.00% 15287 45.99 49.45
CTSH Cognizant Technology Solutions 0.00 +9.00% 29659 44.78 53.06
LEA Lear Corporation 0.00 +10.00% 9583 86.40 95.62
PBR Petroleo Brasileiro SA 0.00 -71.00% 12666 14.21 10.84
HIMX Himax Technologies 0.00 NEW 79187 10.15 6.67
BBL BHP Billiton 0.00 NEW 11535 55.57 52.15
TWX Time Warner 0.00 3410 75.07 80.05
CMS CMS Energy Corporation 0.00 6787 29.62 32.77
CEO CNOOC 0.00 +12.00% 5757 172.49 157.57
HBC HSBC Holdings 0.00 +51.00% 8426 50.91 0.00
NU Northeast Utilities System 0.00 +9.00% 18478 44.32 50.36
GNW Genworth Financial 0.00 -5.00% 51271 13.11 9.56
USB U.S. Ban 0.00 +9.00% 21081 41.84 43.97
WU Western Union Company 0.00 +9.00% 47056 16.04 18.23
TWO Two Harbors Investment 0.00 +2.00% 100247 9.67 10.36
AXP American Express Company 0.00 -5.00% 7727 87.49 90.39
PNC PNC Financial Services 0.00 +9.00% 11603 85.58 86.85
AMP Ameriprise Financial 0.00 +8.00% 9739 123.42 131.37
SLM SLM Corporation 0.00 +11.00% 30441 8.57 9.59
DVN Devon Energy Corporation 0.00 +10.00% 7904 68.19 67.20
MTB M&T; Bank Corporation 0.00 +11.00% 6901 123.32 124.68
MON Monsanto Company 0.00 +6.00% 7418 112.56 120.81
RSG Republic Services 0.00 +57.00% 12531 39.02 39.00
WM Waste Management 0.00 26982 47.51 48.53
VIA.B Via 0.00 NEW 7229 76.91 0.00
TEVA Teva Pharmaceutical Industries 0.00 -44.00% 25762 53.76 57.40
CMCSK Comcast Corporation 0.00 +5.00% 11867 53.51 53.83
SNE Sony Corporation 0.00 -25.00% 45480 18.03 21.24
CBS CBS Corporation 0.00 +90.00% 6575 53.54 53.55
ED Consolidated Edison 0.00 +10.00% 14810 56.65 62.37
PHM Pulte 0.00 +10.00% 42914 17.66 21.67
APA Apache Corporation 0.00 -38.00% 11453 93.86 75.70
COH Coach 0.00 +382.00% 31760 35.61 36.46
CBRL Cracker Barrel Old Country Store 0.00 +39.00% 11513 103.19 118.57
CMI Cummins 0.00 -52.00% 4417 131.99 148.45
XRAY DENTSPLY International 0.00 9529 45.65 53.90
FTI FMC Technologies 0.00 NEW 8287 54.30 57.00
GPC Genuine Parts Company 0.00 +4.00% 8343 87.74 101.42
HRB H&R; Block 0.00 NEW 7624 30.95 33.24
KMB Kimberly-Clark Corporation 0.00 -58.00% 7020 107.55 113.61
KSS Kohl's Corporation 0.00 +9.00% 14176 61.02 58.22
LKQX LKQ Corporation 0.00 +13.00% 52042 26.59 0.00
LEG Leggett & Platt 0.00 +5.00% 10984 34.96 41.18
NOC Northrop Grumman Corporation 0.00 +11.00% 7188 131.75 139.13
PSA Public Storage 0.00 -4.00% 4858 165.91 185.48
Ritchie Bros. Auctioneers In 0.00 28100 22.38 0.00
SEE Sealed Air 0.00 11539 34.84 38.87
SNA Snap-on Incorporated 0.00 NEW 6307 121.14 135.72
VFC V.F. Corporation 0.00 -81.00% 7624 65.98 73.63
GWW W.W. Grainger 0.00 +11.00% 2884 251.73 248.21
BF.B Brown-Forman Corporation 0.00 +3.00% 2390 90.38 0.00
ADP Automatic Data Processing 0.00 +7.00% 16133 72.89 84.14
SVU SUPERVALU 0.00 NEW 147525 8.94 9.18
BA Boeing Company 0.00 -74.00% 9650 127.36 132.78
HRS Harris Corporation 0.00 +10.00% 12830 66.41 71.95
BCR C.R. Bard 0.00 -15.00% 3059 142.86 166.50
JCI Johnson Controls 0.00 +11.00% 10933 44.00 50.17
CMA Comerica Incorporated 0.00 +9.00% 16744 49.87 47.92
RF Regions Financial Corporation 0.00 +7.00% 87825 10.04 10.04
LVS Las Vegas Sands 0.00 +492.00% 15705 62.21 63.77
NOK Nokia Corporation 0.00 -2.00% 38646 8.46 7.97
EMR Emerson Electric 0.00 -9.00% 5929 62.57 65.59
WHR Whirlpool Corporation 0.00 +26.00% 7441 145.68 183.67
RCII Rent-A-Center 0.00 NEW 27950 30.34 32.72
XLNX Xilinx 0.00 NEW 12411 42.38 44.78
NOV National-Oilwell Var 0.00 +50.00% 6154 76.05 73.82
LPNT LifePoint Hospitals 0.00 NEW 18784 69.21 68.42
Celestica 0.00 +4.00% 77681 10.14 0.00
PHG Koninklijke Philips Electronics NV 0.00 14894 31.69 28.98
CTL CenturyLink 0.00 -40.00% 8749 40.92 40.47
TMO Thermo Fisher Scientific 0.00 +3.00% 5463 121.73 126.54
BDX Becton, Dickinson and 0.00 7170 113.81 130.38
APD Air Products & Chemicals 0.00 +15.00% 2793 130.33 145.15
NVS Novartis AG 0.00 +38.00% 5582 94.05 94.98
PCL Plum Creek Timber 0.00 16645 38.99 41.36
AMGN Amgen 0.00 4846 140.53 162.81
COF Capital One Financial 0.00 -5.00% 11341 81.65 81.21
CX Cemex SAB de CV 0.00 -7.00% 23448 13.05 12.67
CI CIGNA Corporation 0.00 3552 90.65 102.18
CSC Computer Sciences Corporation 0.00 -21.00% 14523 61.14 62.48
EBAY eBay 0.00 NEW 6380 56.58 54.42
HON Honeywell International 0.00 +10.00% 4050 93.09 98.23
M Macy's 0.00 +8.00% 17570 58.17 63.33
NCR NCR Corporation 0.00 -61.00% 7655 33.44 29.46
Nextera Energy 0.00 -77.00% 2260 93.81 0.00
NKE NIKE 0.00 -58.00% 3118 89.16 97.42
OXY Occidental Petroleum Corporation 0.00 +6.00% 4075 96.20 87.60
RDS.B Royal Dutch Shell 0.00 NEW 2805 79.14 0.00
SNY Sanofi-Aventis SA 0.00 +6.00% 17437 56.43 47.15
SLB Schlumberger 0.00 -35.00% 6824 101.70 97.87
SYK Stryker Corporation 0.00 11630 80.74 90.11
TEF Telefonica S.A. 0.00 24250 15.38 15.44
UN Unilever N.V. 0.00 +21.00% 8733 39.73 39.83
WAG Walgreen Company 0.00 -73.00% 15266 59.28 67.59
WEC Wisconsin Energy Corporation 0.00 NEW 18033 42.98 48.62
XRX Xerox Corporation 0.00 NEW 76558 13.23 13.58
AEP American Electric Power Company 0.00 -59.00% 9814 52.17 57.42
GPS Gap 0.00 +10.00% 20219 41.69 38.46
TMK Torchmark Corporation 0.00 +64.00% 15533 52.34 53.80
EXC Exelon Corporation 0.00 +9.00% 31893 34.08 36.25
KT KT Corporation 0.00 21600 16.20 14.96
LLTC Linear Technology Corporation 0.00 10559 44.42 44.10
WMB Williams Companies 0.00 -34.00% 25190 55.34 55.48
LXK Lexmark International 0.00 NEW 10221 42.46 42.09
TJX TJX Companies 0.00 +17.00% 14235 59.15 63.56
HSIC Henry Schein 0.00 4652 116.51 132.47
SO Southern Company 0.00 -4.00% 6954 43.72 47.25
ITW Illinois Tool Works 0.00 -5.00% 12489 84.39 95.90
HAR Harman International Industries Inc./DE/ 0.00 -13.00% 4737 97.95 108.73
Accenture 0.00 +38.00% 8263 81.33 0.00
MAR Marriott International 0.00 NEW 15373 69.93 75.98
NVO Novo Nordisk A/S 0.00 +32.00% 22417 47.60 44.29
CLX Clorox Company 0.00 -7.00% 3596 95.94 99.71
GCI Gannett 0.00 +29.00% 18007 29.66 31.45
FITB Fifth Third Ban 0.00 +2.00% 59873 20.03 20.13
TUP Tupperware Brands Corporation 0.00 +6.00% 3090 68.93 66.55
RGR Sturm, Ruger & Company 0.00 +84.00% 12531 48.68 38.37
K Kellogg Company 0.00 -20.00% 3596 61.74 65.47
DLTR Dollar Tree 0.00 +12.00% 13802 56.08 66.39
BYI Bally Technologies 0.00 +11.00% 8661 80.71 83.27
DHI D.R. Horton 0.00 -44.00% 56337 20.52 25.49
OMC Omni 0.00 6570 68.80 75.02
VNO Vornado Realty Trust 0.00 -14.00% 7536 99.92 110.60
PTR PetroChina Company 0.00 2200 128.64 116.06
DOV Dover Corporation 0.00 5000 80.40 82.70
FTR Frontier Communications 0.00 +3.00% 23207 6.51 7.12
NEU NewMarket Corporation 0.00 +16.00% 2452 380.91 396.51
ORI Old Republic International Corporation 0.00 -69.00% 22995 14.26 14.95
PEG Public Service Enterprise 0.00 24268 37.25 41.00
XEL Xcel Energy 0.00 NEW 27352 30.42 33.68
AMAT Applied Materials 0.00 NEW 17840 21.64 22.86
CHK Chesapeake Energy Corporation 0.00 33774 22.98 24.16
RHI Robert Half International 0.00 NEW 20102 49.00 56.77
SJM J.M. Smucker Company 0.00 3365 98.96 101.29
FIG Fortress Investment 0.00 NEW 12620 6.89 7.80
MRO Marathon Oil Corporation 0.00 26323 37.57 33.83
STZ Constellation Brands 0.00 +10.00% 11154 87.14 93.76
AMZN Amazon 0.00 +134.00% 2219 322.22 332.63
NFLX Netflix 0.00 +21.00% 1354 451.26 360.28
UMPQ Umpqua Holdings Corporation 0.00 +13.00% 70825 16.46 17.11
ZMH Zimmer Holdings 0.00 NEW 4420 100.45 110.48
WLL Whiting Petroleum Corporation 0.00 +8.00% 12820 77.54 59.43
WYNN Wynn Resorts 0.00 NEW 7309 187.03 179.64
VTR Ventas 0.00 9250 61.95 69.72
YHOO Yahoo! 0.00 NEW 9117 40.80 51.04
RDN Radian 0.00 NEW 27067 14.26 17.00
TSO Tesoro Corporation 0.00 NEW 12264 60.99 77.73
APH Amphenol Corporation 0.00 -4.00% 7582 49.99 52.05
XLE Energy Select Sector SPDR 0.00 -6.00% 11100 90.63 88.50
PWR Quanta Services 0.00 NEW 6955 36.23 33.29
Teekay Shipping Marshall Isl 0.00 NEW 9259 66.31 0.00
CNX CONSOL Energy 0.00 NEW 14252 37.89 41.51
XLI Industrial SPDR 0.00 -5.00% 18980 53.16 57.18
ATVI Activision Blizzard 0.00 +21.00% 53100 20.79 21.17
MJN Mead Johnson Nutrition 0.00 NEW 8939 96.21 102.33
WYN Wyndham Worldwide Corporation 0.00 NEW 10005 81.26 79.61
ILMN Illumina 0.00 NEW 7943 163.92 185.83
UA Under Armour 0.00 NEW 6882 69.17 69.30
BRCM Broadcom Corporation 0.00 -39.00% 10421 40.40 42.17
AXL American Axle & Manufact. Holdings 0.00 +85.00% 21669 16.75 20.84
AFSI Amtrust Financial Services 0.00 +6.00% 12736 39.81 51.00
MT ArcelorMittal 0.00 +15.00% 38000 13.68 12.49
CF CF Industries Holdings 0.00 -45.00% 3667 279.25 278.38
DIN DineEquity 0.00 NEW 2574 81.59 96.07
EIX Edison International 0.00 +10.00% 16846 55.92 62.45
Enterprise Products Partners 0.00 +138.00% 14205 40.27 0.00
HUM Humana 0.00 +7.00% 8065 130.32 136.42
IWM iShares Russell 2000 Index 0.00 -90.00% 4359 109.43 116.58
KEY Key 0.00 59692 13.34 13.24
Marvell Technology 0.00 -69.00% 11500 13.48 0.00
RES RPC 0.00 -8.00% 48377 21.95 16.46
SAFM Sanderson Farms 0.00 +2.00% 13130 87.97 85.76
SCSS Select Comfort 0.00 -6.00% 17600 20.91 26.19
ARCC Ares Capital Corporation 0.00 33400 16.17 16.18
CENX Century Aluminum Company 0.00 NEW 35522 25.98 27.84
HL Hecla Mining Company 0.00 +11.00% 20000 2.50 2.49
Herbalife Ltd Com Stk 0.00 +7.00% 9264 43.72 0.00
EWJ iShares MSCI Japan Index 0.00 NEW 42500 11.76 11.63
IWB iShares Russell 1000 Index 0.00 2777 109.83 115.22
MEI Methode Electronics 0.00 NEW 7070 36.92 38.21
HOT Starwood Hotels & Resorts Worldwide 0.00 +88.00% 6400 83.28 76.94
ALTR Altera Corporation 0.00 15000 35.80 36.32
Copa Holdings Sa-class A 0.00 -4.00% 6092 107.35 0.00
CWEI Clayton Williams Energy 0.00 -82.00% 3441 96.48 86.15
DWA DreamWorks Animation SKG 0.00 NEW 13500 27.26 22.68
FMC FMC Corporation 0.00 +6.00% 4968 57.17 56.50
GME GameStop 0.00 -41.00% 16769 41.21 37.86
JBL Jabil Circuit 0.00 +2.00% 12631 20.19 20.62
LLL L-3 Communications Holdings 0.00 +10.00% 7409 118.91 122.29
NJR New Jersey Resources Corporation 0.00 -64.00% 4157 50.52 57.73
NMR Nomura Holdings 0.00 NEW 11000 5.91 6.14
PAY VeriFone Systems 0.00 -2.00% 8018 34.42 36.07
PJC Piper Jaffray Companies 0.00 -2.00% 17805 52.23 58.18
PUK Prudential Public Limited Company 0.00 NEW 7308 44.47 47.03
SCG SCANA Corporation 0.00 +9.00% 16360 49.63 56.52
SLXP Salix Pharmaceuticals 0.00 NEW 2752 156.25 102.90
SNCR Synchronoss Technologies 0.00 -9.00% 9134 45.76 42.88
Taseko Cad 0.00 -20.00% 174440 1.70 0.00
TPX Tempur-Pedic International 0.00 -10.00% 4755 56.15 55.55
TTM Tata Motors 0.00 15500 43.74 47.54
ABB ABB 0.00 NEW 31833 22.40 22.76
AKRX Akorn 0.00 NEW 12040 36.30 36.32
ARLP Alliance Resource Partners 0.00 +77.00% 27384 42.84 48.20
ASH Ashland 0.00 +9.00% 8179 104.05 112.85
ATK Alliant Techsystems 0.00 NEW 1614 127.63 114.04
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 5150 57.86 57.09
DNR Denbury Resources 0.00 +10.00% 48065 15.02 10.15
Golden Star Cad 0.00 10250 0.39 0.00
GWR Genesee & Wyoming 0.00 5548 95.35 100.22
ING ING Groep N.V. 0.00 34091 14.20 14.20
KLAC KLA-Tencor Corporation 0.00 +4.00% 13553 78.80 81.52
Novagold Resources Inc Cad 0.00 -8.00% 50600 3.02 0.00
NGG National Grid 0.00 6920 71.82 73.41
PAN AMERICAN SILVER CORP CAN 0.00 +2.00% 46735 10.98 0.00
PT Portugal Telecom, SGPS 0.00 66765 2.10 1.86
ROC Rockwood Holdings 0.00 -46.00% 2726 76.30 79.06
Silver Standard Res 0.00 -2.00% 18300 6.12 0.00
SWKS Skyworks Solutions 0.00 -7.00% 23668 58.05 64.36
UL Unilever 0.00 +26.00% 13422 41.87 41.47
UTHR United Therapeutics Corporation 0.00 NEW 2373 128.53 129.47
VE Veolia Environnement 0.00 -8.00% 42028 17.56 17.62
VMI Valmont Industries 0.00 +28.00% 9882 134.89 136.42
X United States Steel Corporation 0.00 NEW 12855 39.21 34.69
BAS Basic Energy Services 0.00 -2.00% 10182 21.70 11.44
ESL Esterline Technologies Corporation 0.00 NEW 6757 111.29 117.72
FFIV F5 Networks 0.00 NEW 6664 118.70 128.73
KSU Kansas City Southern 0.00 +15.00% 4600 121.30 124.17
NPBC National Penn Bancshares 0.00 +27.00% 80000 9.71 10.30
O Realty Income 0.00 +3.00% 18423 40.76 45.96
SMG Scotts Miracle-Gro Company 0.00 +4.00% 11455 55.00 60.60
SUSQ Susquehanna Bancshares 0.00 NEW 119550 10.00 13.12
Transglobe Energy 0.00 +3.00% 18860 6.10 0.00
CVLT CommVault Systems 0.00 NEW 7340 50.41 47.92
SCCO Southern Copper Corporation 0.00 +9.00% 33190 29.65 31.34
CAM Cameron International Corporation 0.00 NEW 10598 66.33 60.06
ARE Alexandria Real Estate Equities 0.00 -11.00% 9841 73.77 82.20
AZPN Aspen Technology 0.00 7952 37.73 38.11
CAF Morgan Stanley China A Share Fund 0.00 10839 24.26 25.65
XLB Materials SPDR 0.00 -32.00% 10115 49.63 50.67
Central Fd Cda Ltd cl a 0.00 +10.00% 31030 12.31 0.00
COLB Columbia Banking System 0.00 NEW 12000 24.83 27.77
Denison Mines 0.00 NEW 11142 1.17 0.00
Gran Tierra Energy 0.00 -2.00% 124972 5.54 0.00
Iamgold 0.00 -6.00% 160980 2.76 0.00
MDC M.D.C. Holdings 0.00 -23.00% 10555 25.30 25.87
New Gold Inc Cda 0.00 -5.00% 166700 5.05 0.00
North Amern Energy Partners 0.00 NEW 10502 6.47 0.00
KRE SPDR KBW Regional Banking 0.00 NEW 200000 3.00 39.78
Silvercorp Metals 0.00 -84.00% 39404 1.60 0.00
Thompson Creek Metals 0.00 +365.00% 184507 2.20 0.00
Dragonwave 0.00 50481 1.23 0.00
Westport Innovations 0.00 -12.00% 10842 10.51 0.00
IWN iShares Russell 2000 Value Index 0.00 +3.00% 3589 93.62 99.93
PPC Pilgrim's Pride Corporation 0.00 NEW 40257 30.55 31.45
Seadrill 0.00 -44.00% 8671 26.76 0.00
XLF Financial Select Sector SPDR 0.00 -8.00% 54100 23.16 24.21
VV Vanguard Large-Cap ETF 0.00 NEW 7240 90.47 94.86
Northern Dynasty Minerals Lt 0.00 -99.00% 18600 0.54 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 13500 68.74 67.25
KAR KAR Auction Services 0.00 +7.00% 14628 28.64 34.24
IYR iShares Dow Jones US Real Estate 0.00 -55.00% 7719 69.18 75.80
Descartes Sys Grp 0.00 +6.00% 17455 13.81 0.00
SLV iShares Silver Trust 0.00 19454 16.35 15.79
TSLA Tesla Motors 0.00 +280.00% 3386 242.76 242.78
Avago Technologies 0.00 +35.00% 7264 87.00 0.00
Nevsun Res 0.00 229491 3.61 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 +56.00% 6292 116.34 120.10
SMT SMART Technologies 0.00 75720 1.64 1.28
KKR KKR & Co 0.00 +89.00% 47723 22.30 22.88
QEP QEP Resources 0.00 NEW 22152 30.79 25.33
Ishares Tr Phill Invstmrk 0.00 NEW 22242 38.08 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 -61.00% 3348 94.09 99.55
RWJ RevenueShares Small Cap Fund 0.00 26084 51.87 55.52
GXC SPDR S&P; China 0.00 NEW 10966 76.69 80.57
VEU Vanguard FTSE All-World ex-US ETF 0.00 -78.00% 12677 49.22 49.35
CHTR Charter Communications 0.00 NEW 2713 151.49 160.29
SPECTRUM BRANDS Hldgs 0.00 NEW 9728 90.56 0.00
VB Vanguard Small-Cap ETF 0.00 +21.00% 7675 110.62 116.83
AVK Advent Claymore Convertible Sec & Inc Fd 0.00 NEW 13627 17.32 16.95
AV Aviva 0.00 +12.00% 14893 16.92 16.32
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 -36.00% 3091 109.35 109.61
Transition Therapeutics 0.00 16073 6.91 0.00
ATP Atlantic Power Corporation 0.00 -9.00% 73103 2.38 0.00
FLT FleetCor Technologies 0.00 +4.00% 2552 142.24 155.99
EWC iShares MSCI Canada Index 0.00 NEW 12104 30.65 31.03
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 +82.00% 8589 84.53 84.70
VGK Vanguard European ETF 0.00 -73.00% 14212 55.24 54.82
EWG iShares MSCI Germany Index Fund 0.00 -89.00% 24000 27.71 27.98
GBF iShares Barclays Govnment/Cdit Bond Fd 0.00 NEW 1782 112.79 113.25
IYF iShares Dow Jones US Financial 0.00 -4.00% 3300 83.64 88.32
IYW iShares Dow Jones US Technology 0.00 -64.00% 4250 100.71 104.72
EWL iShares MSCI Switzerland Index Fund 0.00 +4.00% 21924 32.52 32.88
First Majestic Silver 0.00 -7.00% 35370 7.80 0.00
Mitel Networks 0.00 39313 9.16 0.00
DANG E Commerce China Dangdang 0.00 -8.00% 10975 12.21 12.38
EFT Eaton Vance Floating-Rate Income Trust 0.00 -2.00% 52083 14.57 14.18
HBM HudBay Minerals 0.00 +54.00% 130130 8.56 8.38
IYG iShares Dow Jones US Financial Svc. 0.00 +35.00% 9434 86.07 89.71
IAT iShares Dow Jones US Reg Banks Ind. 0.00 +30.00% 14205 33.16 34.13
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 23133 52.31 54.67
JKJ iShares Morningstar Small Core Idx 0.00 -82.00% 2212 129.29 136.93
PWC PowerShares Dynamic Market 0.00 7254 71.96 73.84
PFM PowerShares Dividend Achievers 0.00 +3.00% 12612 20.85 21.89
PEJ PowerShares Dyn Leisure & Entert. 0.00 9344 33.39 33.92
RFV Rydex S&P; MidCap 400 Pure Value ETF 0.00 -32.00% 15257 51.12 53.88
BIK SPDR S&P; BRIC 40 0.00 +2.00% 15960 23.18 24.14
VIS Vanguard Industrials ETF 0.00 4936 101.50 108.66
DWM WisdomTree DEFA 0.00 NEW 4725 52.28 51.86
PNQI PowerShares Nasdaq Internet Portfol 0.00 3888 68.42 68.19
MDM Mountain Province Diamonds 0.00 NEW 12282 4.97 4.66
Oncolytics Biotech 0.00 +107.00% 24843 0.56 0.00
Ishares Tr zealand invst 0.00 -12.00% 17338 38.47 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.00 +13.00% 6985 34.07 34.21
First Tr Exchange Traded Fd dj glbl divid 0.00 -80.00% 17944 26.58 0.00
Powershares Global Etf Trust ex us sml port 0.00 +4.00% 27266 27.62 0.00
Rydex Etf Trust s^psc600 purvl 0.00 +9.00% 14530 58.64 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 +4.00% 4471 88.12 0.00
AGI Alamos Gold 0.00 -4.00% 28300 7.95 7.60
LSG Lake Shore Gold 0.00 -3.00% 348674 1.01 0.91
B2gold 0.00 -36.00% 157556 2.03 0.00
Rio Alto Mng 0.00 +114.00% 432236 2.40 0.00
Te Connectivity Ltd for 0.00 6290 55.33 0.00
HCA HOLDINGS 0.00 +16.00% 17526 70.52 0.00
Fortuna Silver Mines 0.00 -2.00% 28400 4.05 0.00
Primero Mining Corporation 0.00 -5.00% 63440 4.85 0.00
Apollo Global Management 'a' 0.00 +24.00% 24399 23.85 0.00
Just Energy 0.00 +11.00% 63243 4.66 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.00 +5.00% 12179 44.01 0.00
Mosaic 0.00 +12.00% 17878 44.41 0.00
Aurico Gold 0.00 56400 3.49 0.00
Hollyfrontier 0.00 -53.00% 16095 43.68 0.00
Pvh Corporation 0.00 2518 121.13 0.00
Db-x Msci Japan Etf equity 0.00 NEW 6429 38.73 0.00
Telefonica Brasil Sa 0.00 -52.00% 46556 19.68 0.00
Level 3 Communications 0.00 -80.00% 19153 45.74 0.00
Pretium Res Inc Com Isin# Ca74 0.00 +37.00% 27400 5.18 0.00
Delphi Automotive Plc shs 0.00 +2.00% 20425 61.35 0.00
Wpx Energy 0.00 NEW 20474 24.08 0.00
Bank Of Ireland Spons 0.00 +18.00% 63825 15.82 0.00
Monster Beverage 0.00 +6.00% 7649 91.65 0.00
Market Vectors Etf Tr Biotech 0.00 3356 105.78 0.00
Alderon Iron Ore Corporation 0.00 +11.00% 81730 0.73 0.00
Ishares Inc em mkt min vol 0.00 NEW 4463 59.83 0.00
Global X Funds 0.00 -11.00% 10205 19.21 0.00
Ingredion Incorporated 0.00 NEW 9150 75.74 0.00
Carlyle Group L P 0.00 NEW 39494 30.46 0.00
Adt 0.00 8384 35.42 0.00
Turquoisehillres 0.00 +11.00% 282613 3.74 0.00
Mondelez Int 0.00 -3.00% 29214 34.26 0.00
Eaton 0.00 NEW 7123 63.32 0.00
Liberty Media 0.00 +12.00% 5430 47.15 0.00
L Brands 0.00 NEW 3350 66.87 0.00
Arris 0.00 -68.00% 7553 28.33 0.00
Pinnacle Foods Inc De 0.00 +57.00% 13200 32.65 0.00
Dominion Diamond Corp foreign stock 0.00 -2.00% 20270 14.26 0.00
Mallinckrodt Pub 0.00 NEW 3045 90.31 0.00
Constellium Holdco B V cl a 0.00 NEW 26237 24.62 0.00
Intelsat Sa 0.00 NEW 40000 17.15 0.00
Market Vectors Egypt Index Etf exchange traded product 0.00 NEW 15545 72.31 0.00
Windstream Hldgs 0.00 -2.00% 15742 10.80 0.00
Vanguard S&p 500 Etf idx fd 0.00 -4.00% 1922 180.54 0.00
Intercontinentalexchange 0.00 NEW 3231 194.99 0.00
Ambev Sa- 0.00 -28.00% 151803 6.55 0.00
Noble Corp Plc equity 0.00 NEW 15751 22.22 0.00
Hilton Worlwide Hldgs 0.00 37404 24.62 0.00
Vodafone Group New Adr F 0.00 13302 32.93 0.00
Keurig Green Mtn 0.00 NEW 4080 130.15 0.00
Navient Corporation equity 0.00 +9.00% 29856 17.72 0.00
Ally Financial 0.00 NEW 60256 23.13 0.00
***leju Holdings 0.00 NEW 27250 12.84 0.00
Liberty Media Corp Del Com Ser C 0.00 NEW 10667 46.97 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 11941 88.85 0.00

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