CIBC World Markets

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

CIBC World Markets portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 15.67 +3.00% 57714218 53.58 0.00
Tor Dom Bk Cad 15.02 75667542 39.17 0.00
Bk Nova Cad 10.52 51311147 40.44 0.00
Bank Of Montreal Cadcom Npv 7.65 26739897 56.42 0.00
Canadian Natl Ry 3.47 12242634 55.88 0.00
Suncor Energy 2.99 22845343 25.80 0.00
Bce 2.96 15120619 38.62 0.00
Manulife Finl 2.79 36732441 14.98 0.00
VRX Valeant Pharmaceuticals Int 2.16 4197809 101.65 205.82
Enbridge 2.03 -3.00% 12079634 33.19 0.00
BAM.A Brookfield Asset Management 2.00 12510325 31.53 0.00
Transcanada 1.94 11728007 32.59 0.00
Sun Life Financial 1.87 11799160 31.20 0.00
Canadian Natural Resources 1.68 15145088 21.83 0.00
Rogers Communications -cl B 1.17 +3.00% 6689930 34.46 0.00
Potash Corp. Of Saskatchewan I 1.05 12155726 17.12 0.00
Agrium 1.03 -5.00% 2271969 89.34 0.00
Thomson Reuters 1.02 +2.00% 5310166 37.85 0.00
Telus Ord 0.91 -37.00% 6479516 27.65 0.00
Group Cgi Cad Cl A 0.85 +10.00% 4196955 40.03 0.00
Cenovus Energy 0.72 11251780 12.62 0.00
Gold 0.66 -2.00% 11327163 11.56 0.00
Imperial Oil 0.61 3677657 32.52 0.00
Pembina Pipeline 0.61 5536418 21.76 0.00
* Barrick Gold 0.60 16129950 7.38 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.53 +7.00% 2817236 37.36 0.00
Shaw Communications Inc cl b conv 0.51 -2.00% 5853510 17.19 0.00
FNV Franco-Nevada Corporation 0.50 2167096 45.75 46.00
CPG Crescent Point Energy Trust 0.44 -3.00% 7482550 11.65 22.35
Cibc Cad 0.43 +3.00% 1300155 65.87 0.00
Agni 0.41 +2.00% 3068880 26.28 0.00
Cameco Corporation 0.38 6006929 12.33 0.00
Silver Wheaton 0.34 -2.00% 5361038 12.42 0.00
AAPL Apple 0.32 -3.00% 607285 105.26 123.28
Encana 0.32 12365582 5.09 0.00
Blackberry 0.31 6674504 9.28 0.00
WFC Wells Fargo & Company 0.20 +15.00% 720967 54.36 53.90
IEF iShares Lehman 7-10 Yr Treas. Bond 0.20 -54.00% 369199 105.59 106.48
JNJ Johnson & Johnson 0.18 +11.00% 352205 102.72 98.55
MSFT Microsoft Corporation 0.17 +38.00% 592424 55.48 42.00
JPM JPMorgan Chase & Co. 0.17 +10.00% 520061 66.03 60.16
HD Home Depot 0.17 +4.00% 259260 132.25 113.11
V Visa 0.17 +7.00% 426461 77.55 266.74
Magna Intl Inc cl a 0.17 -24.00% 834746 40.56 0.00
T AT&T; 0.16 +11.00% 904958 34.41 32.70
Teck Resources Ltd cl b 0.16 7928326 3.86 0.00
BRK.B Berkshire Hathaway 0.15 217166 132.04 0.00
Kinross Gold 0.15 16101216 1.82 0.00
GE General Electric Company 0.14 +3.00% 858153 31.15 25.35
SBUX Starbucks Corporation 0.14 +2.00% 471069 60.03 92.23
Eldorado Gold 0.14 -2.00% 9627424 2.97 0.00
SPY SPDR S&P; 500 ETF 0.12 +8.00% 119956 203.87 205.25
VZ Verizon Communications 0.12 +6.00% 521878 46.22 48.01
PG Procter & Gamble Company 0.12 +7.00% 302941 79.41 81.31
XLK Technology SPDR 0.12 +634.00% 558634 42.83 41.70
DIS Walt Disney Company 0.11 +32.00% 202844 105.08 103.60
MO Altria 0.11 -5.00% 375820 58.21 52.47
Yamana Gold 0.11 -5.00% 12127875 1.86 0.00
Alphabet Inc Class A cs 0.11 NEW 29137 778.01 0.00
Alphabet Inc Class C cs 0.11 NEW 29451 758.89 0.00
MCD McDonald's Corporation 0.10 +26.00% 158868 118.14 96.21
PFE Pfizer 0.10 +16.00% 598055 32.28 33.78
BMY Bristol Myers Squibb 0.10 +23.00% 280646 68.79 66.08
LMT Lockheed Martin Corporation 0.10 +8.00% 94532 217.15 197.87
GILD Gilead Sciences 0.10 +4.00% 192052 101.19 99.53
INTC Intel Corporation 0.09 +22.00% 524583 34.45 32.76
IVV iShares S&P; 500 Index 0.08 +4.00% 74867 204.87 205.96
Canadian Pacific Railway 0.08 -9.00% 121910 127.60 0.00
Brookfield Infrastructure Part 0.08 +41.00% 407961 37.91 0.00
XLF Financial Select Sector SPDR 0.08 +1796.00% 674625 23.83 23.97
Abbvie 0.08 +31.00% 273522 59.24 0.00
CSCO Cisco Systems 0.07 +3.00% 535929 27.16 28.51
UNP Union Pacific Corporation 0.07 +15.00% 172744 78.20 114.86
RTN Raytheon Company 0.07 +11.00% 105265 124.53 106.21
VLO Valero Energy Corporation 0.07 +2.00% 197233 70.71 56.99
KR Kroger 0.07 +58.00% 347651 41.83 74.09
GSK GlaxoSmithKline 0.07 +23.00% 327384 40.35 45.62
AMZN Amazon 0.07 +8.00% 20743 675.89 372.62
XLY Consumer Discretionary SPDR 0.07 +1010.00% 174712 78.16 74.69
SDY SPDR S&P; Dividend 0.07 +7.00% 181819 73.57 76.89
Brookfield Ppty Partners L P unit ltd partn 0.07 -7.00% 606538 23.24 0.00
BAC Bank of America Corporation 0.06 673638 16.83 15.95
KO Coca-Cola Company 0.06 +3.00% 270989 42.96 40.22
MMM 3M Company 0.06 +3.00% 77617 150.64 162.72
CVS CVS Caremark Corporation 0.06 -17.00% 116470 97.77 101.90
IBM International Business Machines 0.06 +20.00% 88986 137.62 158.25
EFA iShares MSCI EAFE Index Fund 0.06 +8.00% 200944 58.72 62.56
STZ Constellation Brands 0.06 +11.00% 87401 142.44 115.30
XLI Industrial SPDR 0.06 +755.00% 227949 53.01 56.03
XLP Consumer Staples Select Sect. SPDR 0.06 +693.00% 251080 50.49 48.00
GM General Motors Company 0.06 +81.00% 370740 34.01 37.89
VET Vermilion Energy 0.06 +6.00% 402775 27.14 42.34
CHL China Mobile 0.05 175193 56.33 63.03
MA MasterCard Incorporated 0.05 +20.00% 98578 97.36 87.52
COST Costco Wholesale Corporation 0.05 +7.00% 59745 161.50 148.30
WMT Wal-Mart Stores 0.05 +36.00% 171223 61.30 81.06
Ritchie Bros. Auctioneers In 0.05 +7.00% 438451 24.11 0.00
BA Boeing Company 0.05 +22.00% 71546 144.59 152.38
NKE NIKE 0.05 +64.00% 165893 62.50 96.37
LUV Southwest Airlines 0.05 +83.00% 220106 43.06 44.01
Avago Technologies 0.05 +51.00% 73847 145.15 0.00
Citi 0.05 +23.00% 186174 51.75 0.00
Brookfield Renewable energy partners lpu 0.05 +40.00% 404636 26.18 0.00
Facebook Inc cl a 0.05 +19.00% 101341 104.66 0.00
Mondelez Int 0.05 +328.00% 209083 44.84 0.00
Firstservice Corp New Sub Vtg 0.05 +54.00% 232002 40.43 0.00
Colliers International Group sub vtg shs 0.05 +97.00% 200868 44.55 0.00
BP BP 0.04 +5.00% 259140 31.26 38.44
HIG Hartford Financial Services 0.04 +10.00% 185226 43.46 41.14
TEVA Teva Pharmaceutical Industries 0.04 +17.00% 126551 65.64 57.77
DOW Dow Chemical Company 0.04 -21.00% 150329 51.48 47.09
ABC AmerisourceBergen 0.04 -6.00% 72772 103.71 103.61
Cott 0.04 +18.00% 743247 10.99 0.00
TSN Tyson Foods 0.04 +116.00% 155408 53.33 37.76
AET Aetna 0.04 -23.00% 73116 108.12 100.76
Accenture 0.04 +17.00% 69632 104.51 0.00
NVO Novo Nordisk A/S 0.04 +87.00% 133958 58.08 46.07
DPS Dr Pepper Snapple 0.04 +99.00% 84412 93.20 77.36
DAL Delta Air Lines 0.04 +144.00% 146434 50.69 44.19
TSO Tesoro Corporation 0.04 +20.00% 73386 105.37 86.12
HRL Hormel Foods Corporation 0.04 -4.00% 109928 79.08 54.96
MET MetLife 0.04 -6.00% 175701 48.21 50.75
Gildan Activewear Inc Com Cad 0.04 -29.00% 295495 28.42 0.00
Open Text 0.04 +82.00% 148223 47.93 0.00
KRE SPDR KBW Regional Banking 0.04 -43.00% 174978 41.92 40.18
Cae 0.04 +111.00% 652380 11.09 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.04 -3.00% 42163 173.99 176.97
Stantec 0.04 +2.00% 350352 24.79 0.00
VEA Vanguard Europe Pacific ETF 0.04 -2.00% 195050 36.72 39.04
Advantage Oil & Gas 0.04 +3.00% 1395891 5.08 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 +12.00% 84661 84.36 84.58
ACWX iShares MSCI ACWI ex US Index Fund 0.04 +8.00% 183774 39.61 43.35
BIL SPDR Barclays Capital 1-3 Month T- 0.04 NEW 172505 45.68 45.73
Ishares Tr fltg rate nt 0.04 +7.00% 140611 50.44 0.00
Phillips 66 0.04 +52.00% 101381 81.80 0.00
Zoetis Inc Cl A 0.04 +852.00% 152262 47.92 0.00
Orange Sa 0.04 421294 16.63 0.00
Kraft Heinz 0.04 -7.00% 99563 72.76 0.00
HBAN Huntington Bancshares Incorporated 0.03 +5.00% 452285 11.06 10.78
XOM Exxon Mobil Corporation 0.03 -17.00% 83679 77.95 84.57
WM Waste Management 0.03 +26.00% 126006 53.37 53.00
VIA.B Via 0.03 +49.00% 164949 41.16 0.00
UPS United Parcel Service 0.03 +18.00% 54880 96.23 99.32
KMB Kimberly-Clark Corporation 0.03 +234.00% 41296 127.30 103.80
PSA Public Storage 0.03 +870.00% 21317 247.69 186.59
RAI Reynolds American 0.03 -38.00% 142068 46.15 70.03
ADBE Adobe Systems Incorporated 0.03 +959.00% 55384 93.94 76.64
GT Goodyear Tire & Rubber Company 0.03 157252 32.67 25.04
CL Colgate-Palmolive Company 0.03 +36.00% 83547 66.62 68.17
MRK Merck & Co 0.03 -5.00% 129392 52.82 56.20
PEP Pepsi 0.03 +66.00% 56439 99.91 93.96
PM Philip Morris International 0.03 -2.00% 59473 87.91 77.69
RDS.A Royal Dutch Shell 0.03 143824 45.79 0.00
UNH UnitedHealth 0.03 -22.00% 45117 117.65 113.33
QCOM QUALCOMM 0.03 +14.00% 137993 49.99 71.27
MTU Mitsubishi UFJ Financial 0.03 991173 6.22 6.19
TOT TOTAL S.A. 0.03 -12.00% 131276 44.95 48.03
CLX Clorox Company 0.03 +197.00% 44691 126.83 107.06
MKL Markel Corporation 0.03 6776 883.41 738.67
ORCL Oracle Corporation 0.03 +6.00% 155125 36.53 41.62
GLD SPDR Gold Trust 0.03 +3.00% 54986 101.46 110.56
ATVI Activision Blizzard 0.03 -15.00% 129999 38.71 22.67
E Eni S.p.A. 0.03 182383 29.80 34.59
IWM iShares Russell 2000 Index 0.03 52608 112.59 119.90
EWJ iShares MSCI Japan Index 0.03 +11.00% 489474 12.12 12.17
XLB Materials SPDR 0.03 +870.00% 126663 43.42 49.68
ITB iShares Dow Jones US Home Const. 0.03 -5.00% 207554 27.10 26.59
GDX Market Vectors Gold Miners ETF 0.03 NEW 373825 13.72 17.31
SPG Simon Property 0.03 +10.00% 34839 194.44 179.63
PRIM Primoris Services 0.03 +5.00% 295426 22.03 16.99
IJR iShares S&P; SmallCap 600 Index 0.03 +2.00% 54550 110.12 113.70
VWO Vanguard Emerging Markets ETF 0.03 +5.00% 171146 32.71 39.44
Alerian Mlp Etf 0.03 NEW 462843 12.05 0.00
Industries N shs - a - 0.03 +65.00% 75260 86.90 0.00
PGX PowerShares Preferred Portfolio 0.03 342048 14.95 14.83
O'reilly Automotive 0.03 -33.00% 24674 253.42 0.00
SHV iShares Lehman Short Treasury Bond 0.03 +68.00% 57265 110.22 110.26
EWI iShares MSCI Italy Index 0.03 +2.00% 386474 13.74 14.26
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 +4.00% 50234 100.61 101.12
Student Transn 0.03 1735073 3.71 0.00
Ssga Active Etf Tr blkstn gsosrln 0.03 +7.00% 119126 46.13 0.00
Concordia Healthcare 0.03 141117 40.83 0.00
Allergan 0.03 +15.00% 19159 312.49 0.00
CMCSA Comcast Corporation 0.02 +27.00% 81414 56.43 58.60
CMS CMS Energy Corporation 0.02 +7.00% 82530 36.08 32.93
HBC HSBC Holdings 0.02 +8.00% 97426 39.47 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 +15.00% 116965 35.29 40.81
EEM iShares MSCI Emerging Markets Indx 0.02 -6.00% 117083 32.19 38.45
GLW Corning Incorporated 0.02 +32.00% 223272 18.28 22.80
BLK BlackRock 0.02 +220.00% 13769 340.55 357.74
GS Goldman Sachs 0.02 -19.00% 22127 180.23 184.67
SBNY Signature Bank 0.02 +143.00% 20753 153.38 124.56
CAT Caterpillar 0.02 -7.00% 47650 67.95 79.57
CSX CSX Corporation 0.02 +36.00% 135032 25.95 33.62
FDX FedEx Corporation 0.02 +26.00% 22352 148.98 170.82
CVX Chevron Corporation 0.02 +3.00% 47422 89.96 102.86
CAH Cardinal Health 0.02 +701.00% 45944 89.26 87.33
CCL Carnival Corporation 0.02 +218.00% 85536 54.48 43.98
EW Edwards Lifesciences 0.02 NEW 56843 78.97 135.16
NOC Northrop Grumman Corporation 0.02 +179.00% 25137 188.81 158.85
TRV Travelers Companies 0.02 -3.00% 35723 112.87 105.54
HRS Harris Corporation 0.02 +157.00% 49038 86.89 72.70
MS Morgan Stanley 0.02 -25.00% 126403 31.81 34.94
DRI Darden Restaurants 0.02 +122.00% 53808 63.63 62.29
DD E.I. du Pont de Nemours & Company 0.02 +90.00% 49734 66.59 79.13
WHR Whirlpool Corporation 0.02 +112.00% 22791 146.86 197.86
CPB Campbell Soup Company 0.02 -29.00% 68875 52.54 45.09
MCK McKesson Corporation 0.02 -24.00% 22491 197.23 221.98
AMGN Amgen 0.02 +4.00% 30342 162.32 153.92
BRK.A Berkshire Hathaway 0.02 18 197777.78 0.00
CI CIGNA Corporation 0.02 -33.00% 24801 146.32 120.83
DE Deere & Company 0.02 -3.00% 54039 76.28 90.31
DEO Diageo 0.02 +4.00% 37617 109.07 110.91
Domtar 0.02 +30.00% 97839 36.95 0.00
GIS General Mills 0.02 +156.00% 80919 57.66 51.55
HES Hess 0.02 -16.00% 97853 48.48 69.52
HMC HONDA MOTOR 0.02 +3.00% 141245 31.93 33.26
SLB Schlumberger 0.02 +17.00% 43875 69.74 81.67
F Ford Motor Company 0.02 -19.00% 310764 14.09 15.85
DHR Danaher Corporation 0.02 +136.00% 37902 92.87 84.59
CAJ Canon 0.02 138488 30.13 32.87
TJX TJX Companies 0.02 66396 70.91 67.66
HSIC Henry Schein 0.02 +431.00% 29656 158.18 136.50
BCS Barclays 0.02 +20.00% 274286 12.96 15.15
PRU Prudential Financial 0.02 +11.00% 58364 81.40 80.31
MSCI MSCI 0.02 NEW 43065 72.12 55.39
AZO AutoZone 0.02 +5.00% 5588 741.95 644.63
ORI Old Republic International Corporation 0.02 +666.00% 160769 18.63 14.60
PKX POS 0.02 +2.00% 130562 35.36 59.45
TTWO Take-Two Interactive Software 0.02 +2.00% 125806 34.84 24.53
EL Estee Lauder Companies 0.02 NEW 42702 88.05 80.58
CRM salesforce 0.02 +282.00% 37844 78.40 64.26
DY Dycom Industries 0.02 -22.00% 47155 69.96 43.91
TI Telecom Italia S.p.A. 0.02 388602 12.65 11.75
ALK Alaska Air 0.02 -35.00% 46213 80.52 64.08
MFG Mizuho Financial 0.02 -6.00% 1132056 4.04 3.59
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 NEW 23609 185.01 141.66
CELG Celgene Corporation 0.02 +79.00% 27164 119.75 118.26
UL Unilever 0.02 +11.00% 80194 43.12 42.20
BT BT 0.02 +297.00% 113319 34.61 66.91
Sunopta 0.02 -2.00% 672123 6.84 0.00
EWH iShares MSCI Hong Kong Index Fund 0.02 +2.00% 234571 19.82 21.09
QQQQ PowerShares QQQ Trust, Series 1 0.02 -24.00% 26593 111.87 0.00
EWY iShares MSCI South Korea Index Fund 0.02 +11.00% 60565 49.67 55.24
DVY iShares Dow Jones Select Dividend 0.02 +4.00% 58881 75.15 76.58
Hldgs 0.02 +266.00% 72360 57.30 0.00
BAH Booz Allen Hamilton Holding Corporation 0.02 NEW 102599 30.85 28.70
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 +37.00% 32972 122.62 122.65
EWO iShares MSCI Austria Investable Mkt 0.02 NEW 263993 15.65 15.42
VGSH Vanguard Sht Term Govt Bond ETF 0.02 +39.00% 55022 60.76 60.94
HCA HOLDINGS 0.02 +64.00% 49865 67.62 0.00
Just Energy 0.02 -11.00% 585477 7.12 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 127167 38.57 0.00
Pimco Total Return Etf totl 0.02 +135.00% 37461 104.22 0.00
Duke Energy 0.02 -61.00% 44980 71.39 0.00
Pimco Dynamic Incm Fund 0.02 +2.00% 114726 27.36 0.00
Flagstar Ban 0.02 +73.00% 144320 23.11 0.00
L Brands 0.02 +20.00% 48129 95.83 0.00
Allegion Plc equity 0.02 +3.00% 52864 65.92 0.00
American Airls 0.02 NEW 93784 42.35 0.00
Ishares Msci Denmark Capped 0.02 +41.00% 70786 55.84 0.00
Anthem 0.02 -5.00% 25092 139.45 0.00
Ubs Group Ag 0.02 +30.00% 178407 19.37 0.00
Medtronic 0.02 +18.00% 47606 76.92 0.00
Doubleline Total Etf etf 0.02 -9.00% 87846 48.60 0.00
CTSH Cognizant Technology Solutions 0.01 +14.00% 35567 60.03 60.57
SKM SK Tele 0.01 +3.00% 129810 20.15 26.19
LEA Lear Corporation 0.01 NEW 10846 122.81 106.04
VALE Vale 0.01 +13.00% 595768 3.29 6.09
IBN ICICI Bank 0.01 +11.00% 258049 7.83 11.08
TSM Taiwan Semiconductor Mfg 0.01 +47.00% 70962 22.74 23.50
NLY Annaly Capital Management 0.01 -9.00% 137650 9.38 10.36
PGR Progressive Corporation 0.01 +481.00% 43224 31.81 26.15
SCHW Charles Schwab Corporation 0.01 NEW 57482 32.93 30.86
STT State Street Corporation 0.01 +9.00% 17214 66.34 72.30
USB U.S. Ban 0.01 +10.00% 56575 42.67 43.76
WU Western Union Company 0.01 +111.00% 157357 17.91 19.29
AXP American Express Company 0.01 +144.00% 27462 69.55 79.39
PNC PNC Financial Services 0.01 -5.00% 15536 95.33 93.21
PFG Principal Financial 0.01 +2.00% 22306 44.97 49.56
TSS Total System Services 0.01 +105.00% 28515 49.80 37.47
BK Bank of New York Mellon Corporation 0.01 58459 41.23 39.44
LNC Lincoln National Corporation 0.01 47379 50.25 56.84
DFS Discover Financial Services 0.01 +4.00% 26507 53.61 58.01
AMP Ameriprise Financial 0.01 NEW 10220 106.46 131.20
BX Blackstone 0.01 -22.00% 71680 29.24 37.98
Suntrust Banks Inc $1.00 Par Cmn 0.01 -10.00% 24242 42.86 0.00
EFX Equifax 0.01 NEW 12922 111.36 91.97
AN AutoNation 0.01 +21.00% 39806 59.66 60.20
ECL Ecolab 0.01 -3.00% 11096 114.37 115.32
ABT Abbott Laboratories 0.01 +11.00% 55503 44.92 46.40
LLY Eli Lilly & Co. 0.01 -22.00% 24924 84.26 68.81
REGN Regeneron Pharmaceuticals 0.01 NEW 3259 542.80 427.05
XLV Health Care SPDR 0.01 +15.00% 15955 72.02 71.27
ADM Archer Daniels Midland Company 0.01 NEW 29483 36.67 45.32
NSC Norfolk Southern 0.01 -3.00% 28772 84.60 108.18
CBS CBS Corporation 0.01 -14.00% 21101 47.11 59.57
AES AES Corporation 0.01 NEW 117677 9.57 12.14
ED Consolidated Edison 0.01 -2.00% 16720 64.29 59.90
LEN Lennar Corporation 0.01 +375.00% 26758 48.92 48.23
PHM Pulte 0.01 NEW 59102 17.82 21.23
BBBY Bed Bath & Beyond 0.01 +12.00% 56707 48.25 74.05
CBRL Cracker Barrel Old Country Store 0.01 -67.00% 12856 126.87 150.50
CMI Cummins 0.01 +174.00% 15532 88.01 137.75
DLR Digital Realty Trust 0.01 -6.00% 20416 75.63 64.33
BEN Franklin Resources 0.01 +64.00% 72277 36.82 51.68
KSS Kohl's Corporation 0.01 +17.00% 22532 47.62 73.72
LKQX LKQ Corporation 0.01 +5.00% 52401 29.64 0.00
NVDA NVIDIA Corporation 0.01 -83.00% 40312 32.97 22.93
NEM Newmont Mining Corporation 0.01 -23.00% 108541 17.99 21.67
PPG PPG Industries 0.01 +38.00% 17582 98.79 225.60
PAYX Paychex 0.01 25220 52.89 48.92
SNA Snap-on Incorporated 0.01 +222.00% 7769 171.45 142.04
SE Spectra Energy 0.01 -6.00% 84684 23.94 34.31
SWK Stanley Black & Decker 0.01 +2.00% 10737 106.73 95.48
SHW Sherwin-Williams Company 0.01 NEW 6692 259.56 281.82
AFL AFLAC Incorporated 0.01 -29.00% 23569 59.91 61.39
ADP Automatic Data Processing 0.01 +30.00% 17697 84.70 85.00
BBY Best Buy 0.01 +14.00% 34317 30.45 40.39
BSX Boston Scientific Corporation 0.01 NEW 81485 18.45 16.49
HOG Harley-Davidson 0.01 +36.00% 23350 45.40 62.41
JCI Johnson Controls 0.01 +13.00% 53894 39.48 48.46
ERTS Electronic Arts 0.01 -71.00% 19069 68.70 0.00
IP International Paper Company 0.01 +24.00% 27187 37.70 54.31
NWL Newell Rubbermaid 0.01 NEW 31339 44.07 37.57
WDC Western Digital 0.01 +25.00% 29733 60.03 97.30
EMR Emerson Electric 0.01 39646 47.82 55.87
URI United Rentals 0.01 +264.00% 19668 72.55 88.12
Everest Re 0.01 +17.00% 6606 183.02 0.00
FL Foot Locker 0.01 -60.00% 27599 65.07 61.03
NOV National-Oilwell Var 0.01 +24.00% 61288 33.50 50.15
JBLU JetBlue Airways Corporation 0.01 -32.00% 120117 22.65 17.12
UNM Unum 0.01 -47.00% 38086 33.29 33.01
Celestica 0.01 -79.00% 118081 11.03 0.00
SKYW SkyWest 0.01 -10.00% 144502 19.02 14.75
EMN Eastman Chemical Company 0.01 +10.00% 33469 67.50 71.40
AZN AstraZeneca 0.01 -15.00% 35967 33.95 64.92
BDX Becton, Dickinson and 0.01 -6.00% 13463 154.13 142.79
NVS Novartis AG 0.01 +34.00% 24550 86.03 96.03
RHT Red Hat 0.01 +825.00% 26753 82.79 65.33
IDTI Integrated Device Technology 0.01 NEW 60309 26.35 19.98
AEG AEGON N.V. 0.01 +7.00% 504726 5.67 7.81
ALL Allstate Corporation 0.01 +10.00% 34168 62.08 68.72
COF Capital One Financial 0.01 +53.00% 22919 72.17 77.96
FLR Fluor Corporation 0.01 NEW 23180 47.24 57.12
ISRG Intuitive Surgical 0.01 NEW 4480 546.21 489.66
M Macy's 0.01 +65.00% 45587 34.99 62.37
MXIM Maxim Integrated Products 0.01 NEW 36640 37.99 35.28
PH Parker-Hannifin Corporation 0.01 +230.00% 16456 96.99 116.44
SYK Stryker Corporation 0.01 +94.00% 15327 92.91 90.61
SYMC Symantec Corporation 0.01 +9.00% 75087 21.00 23.79
TGT Target Corporation 0.01 -72.00% 13967 72.60 77.89
UTX United Technologies Corporation 0.01 +17.00% 17351 96.08 118.52
CA CA 0.01 -6.00% 41510 28.57 31.38
TMK Torchmark Corporation 0.01 -13.00% 20180 57.14 53.48
BIIB Biogen Idec 0.01 +8.00% 4260 306.34 415.20
EXC Exelon Corporation 0.01 -27.00% 73521 27.77 31.85
SO Southern Company 0.01 +15.00% 24087 46.79 43.68
EOG EOG Resources 0.01 29038 70.80 86.44
ITC ITC Holdings 0.01 +3.00% 52683 39.25 35.94
LOW Lowe's Companies 0.01 +346.00% 13704 76.04 73.15
FITB Fifth Third Ban 0.01 -3.00% 73091 20.10 19.04
DLTR Dollar Tree 0.01 19100 77.23 80.00
AMWD American Woodmark Corporation 0.01 -30.00% 14087 80.00 51.90
OMC Omni 0.01 NEW 16769 75.68 76.16
PPL PPL Corporation 0.01 +108.00% 57990 34.13 31.37
Methanex 0.01 +2.00% 53339 33.02 0.00
FAST Fastenal Company 0.01 +424.00% 56779 40.82 40.46
FSLR First Solar 0.01 NEW 18961 65.98 60.28
PCAR PACCAR 0.01 +104.00% 41696 47.39 60.73
SH ProShares Short S&P500; 0.01 +280.00% 58930 20.87 21.73
OZRK Bank of the Ozarks 0.01 +305.00% 46679 49.47 36.25
NFLX Netflix 0.01 +117.00% 16525 114.37 443.79
CNA CNA Financial Corporation 0.01 29016 35.15 40.44
TM Toyota Motor Corporation 0.01 +6.00% 22849 123.03 134.15
WYNN Wynn Resorts 0.01 16588 69.21 128.14
RAD Rite Aid Corporation 0.01 +133.00% 233113 7.84 7.34
EIG Employers Holdings 0.01 +2.00% 50825 27.31 24.29
XLE Energy Select Sector SPDR 0.01 -25.00% 39444 60.31 75.34
MU Micron Technology 0.01 +32.00% 203527 14.16 27.78
JNPR Juniper Networks 0.01 -44.00% 44723 27.59 23.46
MJN Mead Johnson Nutrition 0.01 +8.00% 14348 78.97 98.45
UA Under Armour 0.01 -23.00% 12776 80.62 75.07
AXL American Axle & Manufact. Holdings 0.01 69184 18.94 24.36
CF CF Industries Holdings 0.01 +12.00% 27560 40.82 292.79
SBS Companhia de Saneamento Basi 0.01 +7.00% 415892 4.60 5.10
EIX Edison International 0.01 NEW 16864 59.24 61.82
KEY Key 0.01 +2.00% 111851 13.19 14.07
Seagate Technology Com Stk 0.01 +26.00% 32693 36.67 0.00
WAL Western Alliance Bancorporation 0.01 NEW 46122 35.86 29.10
ARCC Ares Capital Corporation 0.01 +4.00% 162491 14.25 16.86
CCRN Cross Country Healthcare 0.01 NEW 156377 16.39 10.99
LRCX Lam Research Corporation 0.01 NEW 13126 79.38 78.20
MIC Macquarie Infrastructure Company 0.01 +29.00% 22607 72.59 79.37
DGX Quest Diagnostics Incorporated 0.01 NEW 14861 71.13 70.85
ITUB Banco Itau Holding Financeira S.A. 0.01 -11.00% 335350 6.51 10.68
JBL Jabil Circuit 0.01 +19.00% 55093 23.29 21.29
MANH Manhattan Associates 0.01 NEW 23175 66.15 48.43
MTN Vail Resorts 0.01 NEW 11399 127.99 86.10
SKX Skechers USA 0.01 +30.00% 58447 30.22 67.44
STD Banco Santander, S.A. 0.01 -50.00% 345956 4.87 0.00
TRN Trinity Industries 0.01 -3.00% 57715 24.01 30.84
ATHN athenahealth 0.01 NEW 10064 160.97 120.44
CBI Chicago Bridge & Iron Company N.V. 0.01 -16.00% 67175 38.99 46.73
GOLD Randgold Resources 0.01 -26.00% 17170 61.91 66.67
NGG National Grid 0.01 +47.00% 26383 69.55 63.76
NSR Neustar 0.01 +56.00% 65369 23.97 21.98
UTHR United Therapeutics Corporation 0.01 NEW 6587 156.67 161.87
AOS A. O. Smith Corporation 0.01 +332.00% 28336 76.62 62.81
CEVA CEVA 0.01 NEW 45529 23.37 20.60
CHD Church & Dwight 0.01 -63.00% 23105 84.87 83.20
MKC McCormick & Company, Incorporated 0.01 31198 85.55 72.00
PACW PacWest Ban 0.01 +6.00% 28471 43.10 45.61
VMW VMware 0.01 +520.00% 17506 56.55 81.59
WLK Westlake Chemical Corporation 0.01 -4.00% 26723 54.34 66.20
BJRI BJ's Restaurants 0.01 24901 43.45 51.66
SJT San Juan Basin Royalty Trust 0.01 -22.00% 336885 4.14 13.04
HCP HCP 0.01 67098 38.24 40.24
PSEC Prospect Capital Corporation 0.01 +4.00% 178381 6.98 8.49
PD Precision Drilling Corporation 0.01 +7.00% 363699 3.94 0.00
MAC Macerich Company 0.01 +63.00% 29524 80.68 92.24
BXP Boston Properties 0.01 12645 127.56 135.21
AIG American International 0.01 -31.00% 40212 61.97 54.59
IJH iShares S&P; MidCap 400 Index 0.01 8560 139.37 147.14
KIM Kimco Realty Corporation 0.01 -8.00% 45165 26.46 25.62
RSP Rydex S&P; Equal Weight ETF 0.01 +2.00% 14235 76.64 79.77
Transalta 0.01 834640 3.54 0.00
DG Dollar General 0.01 +334.00% 15533 71.85 71.52
SPR Spirit AeroSystems Holdings 0.01 -54.00% 22048 50.07 50.94
KAR KAR Auction Services 0.01 +3.00% 64842 37.03 36.58
XLU Utilities SPDR 0.01 +9.00% 45990 43.27 43.18
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -8.00% 28848 80.59 90.34
Descartes Sys Grp 0.01 +18.00% 94913 20.08 0.00
EWT iShares MSCI Taiwan Index 0.01 +2.00% 207530 12.77 15.54
Genpact Limited shs 0.01 -57.00% 87262 24.98 0.00
TSLA Tesla Motors 0.01 -44.00% 5797 239.95 194.42
Nxp Semiconductors N V 0.01 +10.00% 26503 84.25 0.00
SIX Six Flags Entertainment 0.01 NEW 53122 54.95 46.62
FLT FleetCor Technologies 0.01 +16.00% 7715 142.97 149.57
First Republic Bank/san F 0.01 +130.00% 21954 66.05 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 +5.00% 68799 38.85 39.78
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.01 -21.00% 34699 64.44 64.51
ISHARES TR MSCI Small Cap msci small cap 0.01 +11.00% 24055 49.97 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.01 10330 117.23 127.44
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 +9.00% 81593 28.72 33.58
IYH iShares Dow Jones US Healthcare 0.01 NEW 13415 149.98 150.90
EWP iShares MSCI Spain Index 0.01 -77.00% 36900 28.27 32.48
FEZ SPDR EURO STOXX 50 ETF 0.01 +75.00% 29133 34.43 37.56
IAT iShares Dow Jones US Reg Banks Ind. 0.01 +26.00% 39210 34.97 34.54
DXJ WisdomTree Japan Total Dividend Fd 0.01 +9.00% 27793 50.08 54.17
MDD SPDR S&P; International Mid Cap 0.01 +2.00% 68971 29.80 29.46
WD Walker & Dunlop 0.01 NEW 75741 28.81 16.38
FXG First Trust Cnsumer Stapl Alpha Fd 0.01 58038 44.45 43.68
WSDT WisdomTree Investments 0.01 NEW 84785 15.67 0.00
Baytex Energy 0.01 -20.00% 307576 3.24 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 +42.00% 21073 90.21 0.00
Wisdomtree Tr intl hedge eqt 0.01 24501 53.79 0.00
Ishares Tr cmn 0.01 +38.00% 52807 41.57 0.00
B2gold 0.01 +263.00% 1685714 1.02 0.00
Kinder Morgan 0.01 -6.00% 148239 14.92 0.00
Powershares Senior Loan Portfo mf 0.01 72153 22.40 0.00
Mosaic 0.01 +537.00% 41361 27.59 0.00
Linkedin 0.01 NEW 7031 225.15 0.00
Progressive Waste Solutions 0.01 -58.00% 104185 23.55 0.00
Marathon Petroleum 0.01 -23.00% 38938 51.85 0.00
Pvh Corporation 0.01 NEW 15237 73.64 0.00
Ralph Lauren 0.01 NEW 8930 111.53 0.00
Telefonica Brasil Sa 0.01 -6.00% 263562 9.03 0.00
Expedia 0.01 +19.00% 20675 124.30 0.00
Delphi Automotive Plc shs 0.01 NEW 22968 85.73 0.00
Express Scripts Holding 0.01 +12.00% 22078 87.42 0.00
Ishares Tr cmn 0.01 -8.00% 92490 25.06 0.00
Sarepta Therapeutics 0.01 -7.00% 45335 38.58 0.00
Ishares Tr core strm usbd 0.01 +10.00% 13457 99.28 0.00
Granite Real Estate 0.01 -10.00% 78461 27.50 0.00
Pimco Dynamic Credit Income other 0.01 60907 18.03 0.00
Thrx 2 1/8 01/15/23 0.01 20000 74.15 0.00
Pinnacle Foods Inc De 0.01 +18.00% 59780 42.46 0.00
Twenty-first Century Fox 0.01 +158.00% 70744 27.15 0.00
Vanguard S&p 500 Etf idx fd 0.01 +182.00% 5612 186.92 0.00
Intercontinentalexchange 0.01 +59.00% 10857 256.24 0.00
Sirius Xm Holdings 0.01 -4.00% 604840 4.07 0.00
Twitter 0.01 -28.00% 58573 23.13 0.00
Fs Investment Corporation 0.01 +5.00% 121158 8.99 0.00
Vodafone Group New Adr F 0.01 +61.00% 49339 32.27 0.00
Voya Financial 0.01 -11.00% 27331 36.92 0.00
Ishares Tr hdg msci eafe 0.01 +141.00% 39249 25.40 0.00
Alibaba Group Holding Ltd Spon 0.01 +7.00% 31931 81.27 0.00
Synchrony Financial 0.01 NEW 33742 30.41 0.00
Walgreen Boots Alliance 0.01 -30.00% 31538 85.17 0.00
Wec Energy Group Inc Com stock 0.01 20684 51.30 0.00
Welltower Inc Com reit 0.01 -4.00% 17370 68.05 0.00
Hp 0.01 NEW 85390 11.84 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.01 NEW 27241 51.69 0.00
CVA Covanta Holding Corporation 0.00 NEW 10969 15.50 20.95
ETFC E TRADE Financial Corporation 0.00 +77.00% 14375 29.63 27.90
PKG Packaging Corporation of America 0.00 -46.00% 14094 63.08 77.86
STC Stewart Information Services Corporation 0.00 NEW 13316 37.32 36.98
* America Movil Sab De Cv spon adr l shs 0.00 -63.00% 13678 14.04 0.00
CIT CIT 0.00 +4.00% 24411 39.70 44.41
MBT Mobile TeleSystems OJSC 0.00 +6.00% 23396 6.20 8.82
PBR Petroleo Brasileiro SA 0.00 +2.00% 16103 4.28 5.36
BVN Compania de Minas Buenaventura SA 0.00 -25.00% 34562 4.28 10.28
GGB Gerdau SA 0.00 76950 1.20 3.52
PBR.A Petroleo Brasileiro SA 0.00 20460 3.42 0.00
TWX Time Warner 0.00 -5.00% 14906 64.67 83.25
CEO CNOOC 0.00 +107.00% 6002 104.30 133.62
BR Broadridge Financial Solutions 0.00 NEW 7601 53.68 51.66
GNW Genworth Financial 0.00 25740 3.73 7.13
TWO Two Harbors Investment 0.00 -8.00% 37770 8.10 10.30
NDAQ NASDAQ OMX 0.00 NEW 7114 58.20 49.41
DVN Devon Energy Corporation 0.00 +43.00% 14669 31.97 57.71
MTB M&T; Bank Corporation 0.00 NEW 1660 121.08 121.63
MON Monsanto Company 0.00 -41.00% 7722 98.55 117.22
RSG Republic Services 0.00 18071 43.99 40.26
TSCO Tractor Supply Company 0.00 +34.00% 9695 85.51 85.18
BAX Baxter International 0.00 +21.00% 7766 38.11 67.92
Bunge 0.00 NEW 3173 68.39 0.00
ADSK Autodesk 0.00 NEW 4984 61.00 60.20
AVP Avon Products 0.00 25150 4.06 8.09
CERN Cerner Corporation 0.00 NEW 6566 60.16 69.83
CTXS Citrix Systems 0.00 +174.00% 10537 75.64 59.63
COH Coach 0.00 -45.00% 28160 32.74 40.63
GPC Genuine Parts Company 0.00 -31.00% 3659 85.82 92.26
HRB H&R; Block 0.00 -84.00% 9515 33.32 31.63
LEG Leggett & Platt 0.00 -48.00% 12302 42.03 44.11
MAT Mattel 0.00 -65.00% 15519 27.19 24.73
PII Polaris Industries 0.00 NEW 11174 85.91 148.18
Royal Caribbean Cruises 0.00 -81.00% 6039 101.18 0.00
SEE Sealed Air 0.00 -51.00% 9670 44.57 45.48
SYY SYSCO Corporation 0.00 -11.00% 11101 40.99 38.41
MHP McGraw-Hill Companies 0.00 +5.00% 4692 98.68 0.00
GWW W.W. Grainger 0.00 +46.00% 2859 202.52 230.01
TAP Molson Coors Brewing Company 0.00 +14.00% 2803 93.83 73.49
ROST Ross Stores 0.00 NEW 16890 53.82 105.22
BCR C.R. Bard 0.00 -85.00% 4264 189.49 166.60
TIF Tiffany & Co. 0.00 -15.00% 2650 76.23 83.92
VRSN Verisign 0.00 -73.00% 9533 87.38 62.91
VMC Vulcan Materials Company 0.00 +78.00% 4956 95.04 82.73
GFI Gold Fields 0.00 -21.00% 168207 2.77 3.73
HBI Hanesbrands 0.00 -43.00% 22937 29.43 32.16
LVS Las Vegas Sands 0.00 -81.00% 11837 43.85 52.42
DVA DaVita 0.00 +146.00% 10779 69.67 78.60
ADI Analog Devices 0.00 NEW 6736 55.37 57.76
CINF Cincinnati Financial Corporation 0.00 NEW 3613 59.23 52.08
XLNX Xilinx 0.00 -14.00% 10682 46.99 39.72
MAS Masco Corporation 0.00 -50.00% 22133 28.28 25.99
MHK Mohawk Industries 0.00 -15.00% 2364 189.51 179.34
UHS Universal Health Services 0.00 -18.00% 3870 119.38 113.94
PHG Koninklijke Philips Electronics NV 0.00 +5.00% 19457 25.44 28.08
COL Rockwell Collins 0.00 +79.00% 4485 92.31 91.43
TMO Thermo Fisher Scientific 0.00 -69.00% 5323 141.84 127.98
YUM Yum! Brands 0.00 +8.00% 2863 73.00 77.05
AU AngloGold Ashanti 0.00 -21.00% 97312 7.10 8.98
APD Air Products & Chemicals 0.00 +25.00% 4691 130.04 152.20
CASY Casey's General Stores 0.00 NEW 1755 120.23 86.89
PLAB Photronics 0.00 NEW 73596 12.45 8.25
NI NiSource 0.00 -42.00% 32807 19.51 41.22
AGCO AGCO Corporation 0.00 +7.00% 9879 45.35 47.82
COP ConocoPhillips 0.00 -48.00% 18419 46.69 61.42
DISH DISH Network 0.00 NEW 17100 57.19 73.44
EBAY eBay 0.00 -4.00% 30528 27.48 59.78
HAL Halliburton Company 0.00 -50.00% 25311 34.06 41.30
HON Honeywell International 0.00 +69.00% 9376 103.56 100.92
Nextera Energy 0.00 +37.00% 2898 103.86 0.00
OXY Occidental Petroleum Corporation 0.00 -80.00% 3703 67.51 74.23
PX Praxair 0.00 +50.00% 4297 102.40 124.53
RDS.B Royal Dutch Shell 0.00 +7.00% 16371 46.06 0.00
SNY Sanofi-Aventis SA 0.00 +30.00% 21514 42.67 47.19
TEF Telefonica S.A. 0.00 -11.00% 33470 11.05 14.04
TXN Texas Instruments Incorporated 0.00 NEW 8469 54.79 57.48
UN Unilever N.V. 0.00 +7.00% 21991 43.34 42.05
AEP American Electric Power Company 0.00 +44.00% 7617 58.29 55.21
GPS Gap 0.00 -6.00% 38715 24.69 41.01
LLTC Linear Technology Corporation 0.00 +3.00% 9971 42.42 46.86
FCX Freeport-McMoRan Copper & Gold 0.00 -75.00% 17157 6.76 18.56
SHPGY Shire 0.00 NEW 986 204.87 0.00
SRCL Stericycle 0.00 +28.00% 5851 120.66 135.67
Lazard Ltd-cl A shs a 0.00 -29.00% 14072 44.98 0.00
SYT Syngenta AG 0.00 +64.00% 7320 78.69 66.54
EMC EMC Corporation 0.00 +38.00% 37574 25.68 26.24
ITW Illinois Tool Works 0.00 6052 92.70 96.27
WFMI Whole Foods Market 0.00 -82.00% 7972 33.49 0.00
BUD Anheuser-Busch InBev NV 0.00 +19.00% 7218 124.97 120.72
GD General Dynamics Corporation 0.00 -49.00% 3922 137.43 133.60
CTAS Cintas Corporation 0.00 NEW 4789 91.04 82.26
SAP SAP AG 0.00 NEW 2843 79.14 67.42
TUP Tupperware Brands Corporation 0.00 -2.00% 5007 55.72 66.12
HPT Hospitality Properties Trust 0.00 -7.00% 32247 26.14 30.62
RGR Sturm, Ruger & Company 0.00 4875 59.69 52.21
DLX Deluxe Corporation 0.00 +130.00% 10300 54.56 63.87
LUX Luxottica Group S.p.A. 0.00 +4.00% 3956 64.96 61.16
K Kellogg Company 0.00 -15.00% 6295 72.28 62.16
DHI D.R. Horton 0.00 -14.00% 20119 32.01 25.87
USO United States Oil Fund 0.00 35800 11.01 17.60
FISV Fiserv 0.00 -88.00% 7579 91.44 77.15
DOV Dover Corporation 0.00 -76.00% 5000 61.40 70.44
PDLI PDL BioPharma 0.00 -85.00% 35995 3.53 7.02
ADS Alliance Data Systems Corporation 0.00 NEW 1440 276.39 275.30
CHK Chesapeake Energy Corporation 0.00 -2.00% 70582 4.51 14.13
FSC Fifth Street Finance 0.00 +3.00% 75823 6.38 7.07
ROP Roper Industries 0.00 NEW 2370 189.87 166.10
SJM J.M. Smucker Company 0.00 -6.00% 3284 123.33 110.22
PCLN priceline.com Incorporated 0.00 -34.00% 488 1274.59 1190.00
MRO Marathon Oil Corporation 0.00 -45.00% 25534 12.57 26.02
GLAD Gladstone Capital Corporation 0.00 +10.00% 11114 7.29 8.69
VTR Ventas 0.00 +6.00% 14317 56.44 69.27
CVC Cablevision Systems Corporation 0.00 +9.00% 8134 31.84 17.81
APH Amphenol Corporation 0.00 +64.00% 13084 52.20 57.35
IBB iShares NASDAQ Biotechnology Index 0.00 -30.00% 1121 338.09 341.41
PWR Quanta Services 0.00 12255 20.24 28.12
WYN Wyndham Worldwide Corporation 0.00 NEW 6772 72.65 89.37
BRCM Broadcom Corporation 0.00 -10.00% 6474 57.77 44.13
CIG Companhia Energetica Minas Gerais 0.00 -2.00% 44100 1.50 3.77
BGCP BGC Partners 0.00 -13.00% 37420 9.81 8.57
Centrais Eletricas Brasileiras 0.00 104750 1.36 0.00
DIN DineEquity 0.00 -46.00% 6232 84.72 104.27
HUM Humana 0.00 -38.00% 2782 178.65 160.10
TICC TICC Capital 0.00 +23.00% 30270 6.08 7.42
AMED Amedisys 0.00 +7.00% 8071 39.28 27.88
CENX Century Aluminum Company 0.00 13100 4.43 15.15
HL Hecla Mining Company 0.00 49489 1.90 2.65
EZU iShares MSCI EMU Index 0.00 -3.00% 8970 35.01 37.39
IWB iShares Russell 1000 Index 0.00 2777 113.43 114.60
PNNT PennantPark Investment 0.00 +5.00% 36819 6.19 9.54
PHIIK PHI 0.00 -5.00% 57901 16.41 30.46
RBC REGAL-BELOIT CORPORATION 0.00 +8.00% 7928 58.53 75.76
HOT Starwood Hotels & Resorts Worldwide 0.00 -11.00% 6048 69.28 79.90
AMSG AmSurg 0.00 NEW 2881 76.02 60.82
ARII American Railcar Industries 0.00 +2.00% 14400 46.25 48.26
AYI Acuity Brands 0.00 NEW 1619 234.10 159.34
BHP BHP Billiton 0.00 +9.00% 13175 25.73 45.68
FMC FMC Corporation 0.00 -66.00% 6109 39.12 60.36
GME GameStop 0.00 17671 28.01 40.53
ICON Iconix Brand 0.00 NEW 50000 6.84 33.18
Ingersoll-rand Co Ltd-cl A 0.00 +54.00% 13938 55.32 0.00
LAD Lithia Motors 0.00 -22.00% 2431 106.54 88.12
NMR Nomura Holdings 0.00 12314 5.52 5.82
NWBI Northwest Bancshares 0.00 NEW 15242 13.38 11.60
OHI Omega Healthcare Investors 0.00 NEW 10114 35.00 38.61
PUK Prudential Public Limited Company 0.00 NEW 5809 45.10 48.95
Royal Gold 0.00 -25.00% 12507 36.46 0.00
SNCR Synchronoss Technologies 0.00 NEW 6350 35.28 41.93
Seaspan 0.00 +9.00% 37796 15.82 0.00
Taseko Cad 0.00 -3.00% 281853 0.34 0.00
TXT Textron 0.00 +62.00% 10711 42.01 42.62
ABB ABB 0.00 +5.00% 51532 17.74 20.21
ARMH ARM Holdings 0.00 NEW 7757 45.25 52.66
BBD Banco Bradesco SA 0.00 +26.00% 46967 4.81 10.81
BTI British American Tobac 0.00 +54.00% 4503 110.37 108.89
CALM Cal-Maine Foods 0.00 NEW 16690 46.32 36.72
CIEN Ciena Corporation 0.00 NEW 21569 20.68 20.98
DECK Deckers Outdoor Corporation 0.00 NEW 8405 47.23 72.60
Golden Star Cad 0.00 +50.00% 15750 0.19 0.00
ING ING Groep N.V. 0.00 34637 13.45 14.08
JAH Jarden Corporation 0.00 -14.00% 13810 57.13 50.93
Lululemon Athletica 0.00 -26.00% 7001 52.42 0.00
MFA MFA Mortgage Investments 0.00 -7.00% 124521 6.60 7.82
MGM MGM Resorts International. 0.00 -68.00% 9069 22.71 19.77
Novagold Resources Inc Cad 0.00 +36.00% 150313 4.21 0.00
PAN AMERICAN SILVER CORP CAN 0.00 -3.00% 39044 6.51 0.00
Silver Standard Res 0.00 -76.00% 19003 5.16 0.00
SWKS Skyworks Solutions 0.00 -85.00% 8595 76.79 92.91
THG Hanover Insurance 0.00 NEW 4861 81.26 68.76
VMI Valmont Industries 0.00 +2.00% 4359 105.99 120.29
DRE Duke Realty Corporation 0.00 -7.00% 46237 21.02 20.41
EXR Extra Space Storage 0.00 NEW 10077 88.22 64.02
FIX Comfort Systems USA 0.00 +3.00% 10368 28.45 18.93
KSU Kansas City Southern 0.00 +5.00% 4393 74.66 113.81
LYG Lloyds TSB 0.00 +150.00% 58873 4.37 4.70
NPBC National Penn Bancshares 0.00 -76.00% 13112 12.36 10.54
O Realty Income 0.00 -2.00% 5938 51.70 49.45
Orbotech Ltd Com Stk 0.00 NEW 23441 22.14 0.00
STJ St. Jude Medical 0.00 +14.00% 3880 61.86 66.17
Transglobe Energy 0.00 56900 1.79 0.00
CVLT CommVault Systems 0.00 -3.00% 6200 39.35 45.28
GBX Greenbrier Companies 0.00 +50.00% 13682 32.60 50.34
SNH Senior Housing Properties Trust 0.00 -7.00% 44056 14.84 21.25
HTGC Hercules Technology Growth Capital 0.00 +4.00% 36368 12.18 13.99
IAU iShares Gold Trust 0.00 +42.00% 51817 10.23 11.14
TAXI Medallion Financial 0.00 -10.00% 10688 7.02 10.28
AINV Apollo Investment 0.00 +3.00% 118445 5.22 7.73
Central Fd Cda Ltd cl a 0.00 -38.00% 36006 10.00 0.00
Denison Mines 0.00 NEW 18668 0.48 0.00
FAF First American Financial 0.00 +14.00% 17168 35.88 33.39
Gran Tierra Energy 0.00 -6.00% 55288 2.17 0.00
Iamgold 0.00 -3.00% 273332 1.42 0.00
New Gold Inc Cda 0.00 -17.00% 262852 2.32 0.00
Sierra Wireless 0.00 +77.00% 20889 15.75 0.00
Thompson Creek Metals 0.00 -7.00% 35700 0.20 0.00
BKCC Blackrock Kelso Capital 0.00 +5.00% 37460 9.40 9.20
GRO Agria Corporation 0.00 16000 1.38 1.06
Dragonwave 0.00 -2.00% 41493 0.12 0.00
Westport Innovations 0.00 10157 1.97 0.00
EWZ iShares MSCI Brazil Index 0.00 +5.00% 32595 20.68 30.55
AGG iShares Lehman Aggregate Bond 0.00 -40.00% 5390 107.98 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 NEW 2023 114.19 120.16
IWS iShares Russell Midcap Value Index 0.00 8600 68.60 73.47
IWR iShares Russell Midcap Index Fund 0.00 1900 160.00 169.15
IWN iShares Russell 2000 Value Index 0.00 7461 91.94 99.26
LRY Liberty Property Trust 0.00 -8.00% 31315 31.04 0.00
PPC Pilgrim's Pride Corporation 0.00 -63.00% 18700 22.09 24.81
MDY SPDR S&P; MidCap 400 ETF 0.00 +13.00% 2554 254.11 268.26
AGNC American Capital Agency 0.00 -13.00% 55104 17.35 20.97
IYR iShares Dow Jones US Real Estate 0.00 +34.00% 8925 75.07 76.66
SLV iShares Silver Trust 0.00 -4.00% 23474 13.21 14.70
XHB SPDR S&P; Homebuilders 0.00 -2.00% 18343 34.18 35.32
Nevsun Res 0.00 +2.00% 135252 2.71 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 -38.00% 7030 120.63 126.45
IYT iShares Dow Jones Transport. Avg. 0.00 2225 134.83 159.35
IYK iShares Dow Jones US Consumer Goods 0.00 NEW 2085 108.39 103.13
Barclays Bk Plc Ipsp croil etn 0.00 56300 6.23 0.00
IHF iShares Dow Jones US Health Care 0.00 -56.00% 1764 124.15 126.23
KKR KKR & Co 0.00 -73.00% 31048 15.59 22.64
INDY iShares S&P; India Nifty 50 Index Fund 0.00 -4.00% 34304 27.20 31.79
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 +3.00% 3509 93.76 100.66
EFV iShares MSCI EAFE Value Index 0.00 +7.00% 4842 46.47 52.00
VTV Vanguard Value ETF 0.00 3500 81.43 82.99
IJT iShares S&P; SmallCap 600 Growth 0.00 -2.00% 3232 124.38 124.98
SPECTRUM BRANDS Hldgs 0.00 NEW 2233 101.66 0.00
AVK Advent Claymore Convertible Sec & Inc Fd 0.00 +2.00% 11122 13.49 16.98
Allied World Assurance 0.00 -32.00% 23370 37.18 0.00
AV Aviva 0.00 NEW 14896 15.24 16.55
Coca-cola Enterprises 0.00 -4.00% 4781 49.15 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 +25.00% 4310 107.19 109.75
IYC iShares Dow Jones US Consumer Ser. 0.00 4818 144.67 142.01
Transition Therapeutics 0.00 15873 1.89 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.00 +4.00% 8118 108.15 115.06
ATP Atlantic Power Corporation 0.00 -8.00% 26789 1.98 0.00
GBDC Golub Capital BDC 0.00 +15.00% 25886 16.61 17.53
MAIN Main Street Capital Corporation 0.00 +5.00% 25010 29.07 30.38
TCRD THL Credit 0.00 16283 10.69 12.58
TCAP Triangle Capital Corporation 0.00 +6.00% 16814 19.09 23.41
VNQ Vanguard REIT ETF 0.00 8562 79.77 80.84
VGK Vanguard European ETF 0.00 +22.00% 17928 49.87 53.41
DTN WisdomTree Dividend ex-Fin Fund 0.00 NEW 5121 70.30 74.59
SMFG Sumitomo Mitsui Financial Grp 0.00 +32.00% 16650 7.57 7.77
JKE iShares Morningstar Large Growth 0.00 NEW 3587 120.16 117.84
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 7285 27.87 30.04
FXF CurrencyShares Swiss Franc Trust 0.00 +7.00% 3328 96.45 96.77
JNK SPDR Barclays Capital High Yield B 0.00 NEW 7160 33.94 39.12
RWX SPDR DJ International Real Estate ETF 0.00 +6.00% 8310 39.11 42.22
EWG iShares MSCI Germany Index Fund 0.00 -3.00% 16870 26.20 28.87
VHT Vanguard Health Care ETF 0.00 NEW 1741 132.68 132.20
IYF iShares Dow Jones US Financial 0.00 +34.00% 7088 88.32 88.01
IHE iShares Dow Jones US Pharm Indx 0.00 -52.00% 4467 161.63 169.50
IYW iShares Dow Jones US Technology 0.00 +31.00% 8419 107.02 104.97
EWL iShares MSCI Switzerland Index Fund 0.00 22392 31.04 32.09
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.00 NEW 5290 103.78 94.08
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 NEW 4803 110.76 103.35
IGOV iShares S&P;/Citi Intl Treasury Bond 0.00 +6.00% 2580 89.53 90.08
First Majestic Silver 0.00 +30.00% 46032 3.28 0.00
Enerplus 0.00 -3.00% 132322 3.42 0.00
Mitel Networks 0.00 -4.00% 32994 7.70 0.00
BABS SPDR Nuveen Barclays Capital Build Amer 0.00 +2.00% 9720 59.67 62.55
HBM HudBay Minerals 0.00 -2.00% 123360 3.82 7.20
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 3796 118.28 121.47
EWX SPDR S&P; Emerging Markets Small Cap 0.00 17184 37.71 43.88
MTK SPDR Morgan Stanley Technology 0.00 5600 54.11 101.33
FXY CurrencyShares Japanese Yen Trust 0.00 NEW 2573 80.45 80.07
IGF iShares S&P; Global Infrastructure Index 0.00 NEW 12359 35.93 40.14
PWC PowerShares Dynamic Market 0.00 -49.00% 4129 73.14 73.70
PFM PowerShares Dividend Achievers 0.00 +13.00% 27464 20.54 21.11
PEJ PowerShares Dyn Leisure & Entert. 0.00 +13.00% 10196 36.78 37.38
PJP PowerShares Dynamic Pharmaceuticals 0.00 +3.00% 13662 69.98 75.83
BIK SPDR S&P; BRIC 40 0.00 17876 18.63 21.37
GII SPDR FTSE/Macquarie Global Infra 0.00 +15.00% 6046 41.52 46.70
EDV Vanguard Extended Duration ETF 0.00 +2.00% 5842 113.15 124.17
VIS Vanguard Industrials ETF 0.00 +10.00% 5554 101.01 106.30
DWM WisdomTree DEFA 0.00 +14.00% 11107 46.55 50.61
DFE WisdomTree Europe SmallCap Div Fd 0.00 11208 56.03 54.23
Penn West Energy Trust 0.00 +2.00% 229729 0.84 0.00
PNQI PowerShares Nasdaq Internet Portfol 0.00 +5.00% 4083 80.33 69.21
RPG Rydex S&P; 500 Pure Growth ETF 0.00 +117.00% 10731 80.70 81.39
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 NEW 5875 84.09 86.66
MDM Mountain Province Diamonds 0.00 -39.00% 27246 2.86 3.45
FXH First Trust Health Care AlphaDEX Fd 0.00 +7.00% 5555 60.49 64.77
DEF Claymore/Sabrient Defensive Eq Idx 0.00 NEW 13818 34.81 37.26
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.00 +2.00% 19623 33.43 34.26
Pengrowth Energy 0.00 +13.00% 195746 0.74 0.00
First Tr Exchange Traded Fd dj glbl divid 0.00 NEW 20960 21.76 0.00
Pimco Etf Tr 25yr+ zero u s 0.00 +2.00% 6154 109.36 0.00
Powershares Etf Trust dyna buybk ach 0.00 +6.00% 9273 45.51 0.00
Powershares Global Etf Trust ex us sml port 0.00 26236 25.92 0.00
Rydex Etf Trust s^psc600 purgr 0.00 -2.00% 4565 80.83 0.00
LSG Lake Shore Gold 0.00 -19.00% 107008 0.81 0.69
Medley Capital Corporation 0.00 +3.00% 28428 7.53 0.00
Wi-lan 0.00 -59.00% 390924 1.32 0.00
Advisorshares Tr peritus hg yld 0.00 -19.00% 17540 32.67 0.00
Fortuna Silver Mines 0.00 27561 2.25 0.00
Primero Mining Corporation 0.00 -13.00% 65082 2.27 0.00
Tahoe Resources 0.00 -22.00% 73696 8.67 0.00
Yandex Nv-a 0.00 NEW 10100 15.74 0.00
Hollyfrontier 0.00 -91.00% 5496 39.85 0.00
Pennantpark Floating Rate Capi 0.00 +5.00% 13488 11.27 0.00
New Mountain Finance 0.00 +7.00% 29713 13.02 0.00
Cbre Group Inc Cl A 0.00 NEW 14583 34.56 0.00
Tim Participacoes Sa-adr spon 0.00 NEW 12877 8.46 0.00
Pretium Res Inc Com Isin# Ca74 0.00 -3.00% 44556 5.05 0.00
Bellatrix Exploration 0.00 -2.00% 76429 1.20 0.00
J Global 0.00 NEW 7790 82.28 0.00
Clovis Oncology 0.00 +169.00% 10830 35.00 0.00
Ishares Inc em mkt min vol 0.00 +13.00% 6581 48.62 0.00
Global X Fds ftse greec 0.00 15675 7.97 0.00
Brookfield Cda Office Pptys tr 0.00 +12.00% 35323 19.00 0.00
Ingredion Incorporated 0.00 +113.00% 6291 95.85 0.00
Tcp Capital 0.00 -4.00% 22195 13.92 0.00
Kcap Financial 0.00 17611 4.09 0.00
Ishares Inc emrgmkt dividx 0.00 15125 30.08 0.00
Market Vectors Etf Tr falln angl usd 0.00 -2.00% 14673 24.33 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.00 -2.00% 16233 23.66 0.00
Adt 0.00 +3.00% 9847 33.00 0.00
Turquoisehillres 0.00 268504 2.54 0.00
Wp Carey 0.00 NEW 3730 58.98 0.00
Palo Alto Networks 0.00 +25.00% 2500 176.00 0.00
Sandstorm Gold 0.00 -16.00% 32703 2.63 0.00
Eaton 0.00 +13.00% 12387 52.07 0.00
Ishares Inc core msci emkt 0.00 +10.00% 20085 39.38 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 5450 54.31 0.00
Asanko Gold 0.00 -22.00% 38163 1.47 0.00
Sibanye Gold 0.00 -24.00% 30833 6.10 0.00
D First Tr Exchange-traded Fd 0.00 +105.00% 45857 18.95 0.00
Dominion Diamond Corp foreign stock 0.00 +34.00% 42515 10.23 0.00
First Tr Exchange Traded Fd senior ln fd 0.00 -25.00% 9968 46.85 0.00
Coty Inc Cl A 0.00 7830 25.67 0.00
Inteliquent 0.00 -26.00% 48412 17.76 0.00
Grana Y Montero S A A 0.00 21625 2.96 0.00
Ambev Sa- 0.00 NEW 12926 4.49 0.00
Noble Corp Plc equity 0.00 NEW 45775 10.55 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 +9.00% 7975 49.28 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 +4.00% 26075 24.20 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 -24.00% 14032 23.52 0.00
Keurig Green Mtn 0.00 -55.00% 4088 90.02 0.00
Tpg Specialty Lnding Inc equity 0.00 -18.00% 21865 16.24 0.00
Wisdomtree Tr brclys negative 0.00 NEW 6719 44.20 0.00
Weatherford Intl Plc ord shs 0.00 40185 8.39 0.00
Ims Health Holdings 0.00 NEW 15000 25.47 0.00
Performance Sports 0.00 10113 9.59 0.00
Oha Investment 0.00 10977 3.83 0.00
Ishares Tr cur hdg ms emu 0.00 +6.00% 27600 25.83 0.00
Factorshares Tr ise cyber sec 0.00 +3.00% 19830 25.92 0.00
Orbital Atk 0.00 NEW 4737 89.30 0.00
Goldmansachsbdcinc shs 0.00 NEW 15389 18.97 0.00
Amaya 0.00 -76.00% 67995 12.59 0.00
Shopify Inc cl a 0.00 NEW 11112 25.83 0.00
Baxalta Incorporated 0.00 +34.00% 10390 39.08 0.00
Nobilis Health Corp. - Restricted 0.00 +38.00% 285849 2.82 0.00
Crh Medical Corp cs 0.00 96191 2.95 0.00
Alamos Gold Inc New Class A 0.00 -13.00% 104293 3.29 0.00
Paypal Holdings 0.00 +31.00% 24475 36.20 0.00
Ryanair Holdings 0.00 NEW 7890 86.44 0.00
Cpi Card 0.00 NEW 12340 10.70 0.00

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