CIBC World Markets

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

Companies in the CIBC World Markets portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bce Inc. 8.28 43.19M -20% 45.04
Tor Dom Bk Cad Com 7.97 37.16M -50% 50.38
Rbc Cad Com 7.51 24.34M -56% 72.52
Bk Nova Cad Com (usd) 5.69 22.26M -55% 60.13
Bank Of Montreal Cadcom Npv 3.97 12.70M -53% 73.44
Enbridge Inc 3.80 22.42M 39.81
Canadian Natl Ry Co 3.66 10.61M 81.05
Suncor Energy Inc New 2.85 22.95M 29.20
Transcanada Corp 2.70 13.31M -4% 47.67
Manulife Finl Corp 2.40 30.07M -16% 18.76
Brookfield Asset Management (BAM.A) 2.01 12.08M -17% 39.21
Canadian Natural Resources 1.72 14.05M -3% 28.84
Sun Life Financial Inc 1.57 10.35M -10% 35.75
Telus Ord 1.51 10.29M +3% 34.52
Agrium Inc. 1.37 3.55M 90.49
Canadian Pacific Railway Ltd 1.27 1.85M 160.81
Fortis Inc 1.24 8.31M +11% 35.15
Rogers Communications -cl B 1.20 5.96M +5% 47.21
Magna Intl Inc cl a 1.08 5.48M +5% 46.33
* Barrick Gold Corp 0.96 14.23M -3% 15.91
Restaurant Brands Intl Inc Com equity / large cap 0.96 3.59M +11% 62.54
Cibc Cad Com 0.95 2.74M +13% 81.16
Pembina Pipeline Corp 0.92 6.55M +2% 33.12
Waste Connections Inc Com stock 0.88 3.23M NEW 64.42
Group Cgi Cad Cl A (usd) 0.84 3.85M 51.07
Thomson Reuters Corp 0.80 4.07M +112% 46.29
Franco-Nevada Corporation (FNV) 0.79 2.57M +3% 72.16
Potash Corp. Of Saskatchewan I 0.72 10.40M 16.30
Apple (AAPL) 0.70 1.14M -2% 144.02
Goldcorp Inc New 0.59 10.72M +91% 12.91
Agnico Com 0.58 3.00M +4% 45.12
Shaw Communications Inc cl b conv 0.52 5.65M +3% 21.79
Teck Resources Ltd cl b 0.51 6.87M -2% 17.33
Encana Corp C om 0.47 12.48M -3% 8.80
Wheaton Precious Metals Corp C Om stock 0.46 5.43M NEW 19.89
Cenovus Energy Inc C om 0.41 13.02M +16% 7.37
Imperial Oil Ltd New 0.41 3.31M -2% 29.18
Gildan Activewear Inc Com Cad 0.41 3.11M +6% 30.73
Microsoft Corporation (MSFT) 0.40 1.35M -47% 68.93
Amazon (AMZN) 0.40 96516 -13% 967.99
JPMorgan Chase & Co. (JPM) 0.38 982888 -23% 91.40
Johnson & Johnson (JNJ) 0.37 665334 -29% 132.29
Alphabet Inc Class A cs 0.36 91176 -50% 929.69
UnitedHealth (UNH) 0.34 432913 -15% 185.42
SPDR S&P; 500 ETF (SPY) 0.32 308167 +83% 241.80
Alphabet Inc Class C cs 0.31 79953 -44% 908.73
MasterCard Incorporated (MA) 0.30 577073 +423% 121.45
Home Depot (HD) 0.28 434190 -14% 153.40
Kinross Gold Corp New 0.28 15.92M 4.07
Valeant Pharmaceuticals Int (VRX) 0.28 3.74M +2% 17.30
Berkshire Hathaway (BRK.B) 0.27 380403 -8% 169.37
Transalta Corp 0.27 9.77M -3% 6.40
Crescent Point Energy Trust (CPG) 0.26 8.01M 7.65
Blackberry 0.26 6.10M +6% 9.99
Bank of America Corporation (BAC) 0.25 2.43M +18% 24.26
Brookfield Infrastructure Part 0.24 1.39M NEW 40.91
Visa (V) 0.24 591788 NEW 93.78
McDonald's Corporation (MCD) 0.23 350311 +57% 153.16
Gilead Sciences (GILD) 0.23 754584 -22% 70.78
Cameco Corporation 0.22 5.70M -4% 9.10
Facebook Inc cl a 0.22 338383 -32% 150.98
Wells Fargo & Company (WFC) 0.21 898942 NEW 55.41
C.R. Bard (BCR) 0.21 156663 +289% 316.11
Merck & Co (MRK) 0.21 787187 -38% 64.09
Walt Disney Company (DIS) 0.19 426489 -22% 106.25
Chevron Corporation (CVX) 0.19 435433 +11% 104.33
Pfizer (PFE) 0.18 1.28M +89% 33.59
Northrop Grumman Corporation (NOC) 0.18 161701 -51% 256.71
Honeywell International (HON) 0.18 320659 -42% 133.29
Verizon Communications (VZ) 0.17 910708 +355% 44.66
Brookfield Renewable energy partners lpu 0.17 1.22M NEW 31.94
Comcast Corporation (CMCSA) 0.16 965324 -52% 38.92
Goldman Sachs (GS) 0.16 167879 +20% 221.90
Electronic Arts (ERTS) 0.16 357579 +1257% 105.72
Cae Inc 0.16 2.14M +23% 17.24
International Business Machines (IBM) 0.15 234600 +116% 153.83
Public Service Enterprise (PEG) 0.15 810788 +24% 43.01
Exxon Mobil Corporation (XOM) 0.14 419948 -58% 80.73
Waste Management (WM) 0.14 433607 NEW 73.35
3M Company (MMM) 0.14 157497 -27% 208.19
Cisco Systems (CSCO) 0.14 1.03M +22% 31.30
Algonquin Power & Utilities equs 0.14 3.18M -2% 10.54
Granite Real Estate 0.14 830889 +25% 39.84
Costco Wholesale Corporation (COST) 0.13 192808 +28% 159.93
Eli Lilly & Co. (LLY) 0.13 358589 +769% 82.30
General Electric Company (GE) 0.13 1.11M -18% 27.01
Lowe's Companies (LOW) 0.13 395344 -55% 77.53
Vermilion Energy (VET) 0.13 994134 NEW 31.73
Boeing Company (BA) 0.12 143591 -15% 197.75
Raytheon Company (RTN) 0.12 168523 161.48
Altria (MO) 0.12 378138 -6% 74.47
Procter & Gamble Company (PG) 0.12 319116 -19% 87.15
D.R. Horton (DHI) 0.12 846266 +30% 34.57
Citigroup Inc 0.12 430106 +8% 66.88
Abbvie 0.12 375014 +24% 72.51
Bristol Myers Squibb (BMY) 0.11 446095 +28% 55.72
AT&T; (T) 0.11 671163 -19% 37.73
Dow Chemical Company (DOW) 0.11 414897 -22% 63.07
Micron Technology (MU) 0.11 892866 -66% 29.86
Celgene Corporation (CELG) 0.11 204143 +93% 129.87
Coca-Cola Company (KO) 0.10 528313 -38% 44.85
FedEx Corporation (FDX) 0.10 111480 +91% 217.33
Citrix Systems (CTXS) 0.10 300450 NEW 79.58
Adobe Systems Incorporated (ADBE) 0.10 169121 +53% 141.44
Lockheed Martin Corporation (LMT) 0.10 81649 -11% 277.62
United Technologies Corporation (UTX) 0.10 185226 -50% 122.11
QUALCOMM (QCOM) 0.10 431959 +130% 55.22
iShares MSCI EAFE Index Fund (EFA) 0.10 366634 +34% 65.20
Starbucks Corporation (SBUX) 0.10 418433 58.31
iShares Russell 2000 Index (IWM) 0.10 159487 +763% 140.92
Open Text Corp Com 0.10 729382 -4% 31.54
HCA HOLDINGS Inc 0.10 279121 +20% 87.20
Progressive Corporation (PGR) 0.09 455216 -9% 44.09
CSX Corporation (CSX) 0.09 376473 +35% 54.56
Intel Corporation (INTC) 0.09 606233 +5% 33.74
CVS Caremark Corporation (CVS) 0.09 256821 +22% 80.46
GlaxoSmithKline (GSK) 0.09 466253 +6% 43.12
Pepsi (PEP) 0.09 181361 +72% 115.49
American Electric Power Company (AEP) 0.09 319602 -23% 69.47
Danaher Corporation (DHR) 0.09 250636 +112% 84.39
Kraft Heinz 0.09 240260 +13% 85.64
Broad 0.09 89295 NEW 233.05
CIGNA Corporation (CI) 0.08 109912 -46% 167.39
iShares S&P; 500 Index (IVV) 0.08 78403 +23% 243.41
Methanex Corp 0.08 433352 +31% 44.05
SPDR Gold Trust (GLD) 0.08 157817 +17% 118.02
Energy Select Sector SPDR (XLE) 0.08 272499 +21% 64.92
Huntsman Corporation (HUN) 0.08 708530 +133% 25.84
Kinder Morgan Inc. 0.08 948490 -63% 19.16
Anthem 0.08 101858 +33% 188.13
Medtronic 0.08 220991 NEW 88.75
Dell Technologies Inc Class V equity 0.08 300566 -69% 61.11
iShares MSCI Emerging Markets Indx (EEM) 0.07 383111 +9% 41.39
Wal-Mart Stores (WMT) 0.07 222222 NEW 75.68
Travelers Companies (TRV) 0.07 127934 +86% 126.53
Aetna (AET) 0.07 101090 +7% 151.83
Maxim Integrated Products (MXIM) 0.07 359167 44.90
NIKE (NKE) 0.07 292745 +133% 59.00
MetLife (MET) 0.07 286520 +147% 54.94
Technology SPDR (XLK) 0.07 294457 -20% 54.72
Vanguard Europe Pacific ETF (VEA) 0.07 373731 +8% 41.32
Student Transn 0.07 2.74M +21% 6.07
Brookfield Ppty Partners L P unit ltd partn 0.07 731169 NEW 23.67
Shopify Inc cl a 0.07 199424 +33% 86.90
Fortive 0.07 256327 +27% 63.35
Monsanto Company (MON) 0.06 115542 -63% 118.36
United Parcel Service (UPS) 0.06 130806 +23% 110.59
Morgan Stanley (MS) 0.06 334121 44.56
Air Products & Chemicals (APD) 0.06 103549 -70% 143.06
Colgate-Palmolive Company (CL) 0.06 188672 +152% 74.13
Halliburton Company (HAL) 0.06 337082 -59% 42.71
CenterPoint Energy (CNP) 0.06 500000 -38% 27.38
iShares MSCI Brazil Index (EWZ) 0.06 379924 +113% 34.14
General Motors Company (GM) 0.06 423874 -71% 34.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.06 197249 NEW 67.45
Vanguard S&p 500 Etf idx fd 0.06 63623 +3% 222.06
Firstservice Corp New Sub Vtg 0.06 212234 +3% 63.98
Vaneck Vectors Gold Miners mutual 0.06 618545 -14% 22.08
L3 Technologies 0.06 87578 +39% 167.09
Dxc Technology 0.06 170195 NEW 76.72
NRG Energy (NRG) 0.05 650000 +116% 17.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 303125 39.71
American Express Company (AXP) 0.05 136283 +257% 84.24
Great Plains Energy Incorporated (GXP) 0.05 404899 29.28
FirstEnergy (FE) 0.05 400000 NEW 29.16
Union Pacific Corporation (UNP) 0.05 106854 108.91
Western Digital (WDC) 0.05 139068 NEW 88.60
E.I. du Pont de Nemours & Company (DD) 0.05 141900 +143% 80.71
Cott Corp 0.05 861227 +14% 14.44
Rockwell Collins (COL) 0.05 112644 +997% 105.08
McKesson Corporation (MCK) 0.05 77629 +330% 164.54
Amgen (AMGN) 0.05 73864 -80% 172.24
Diageo (DEO) 0.05 91851 +32% 119.84
Biogen Idec (BIIB) 0.05 46600 +348% 271.35
Barclays (BCS) 0.05 1.05M +5% 10.59
Prudential Financial (PRU) 0.05 99171 +17% 108.14
Oracle Corporation (ORCL) 0.05 231515 +51% 50.14
Constellation Brands (STZ) 0.05 55038 -87% 193.74
Netflix (NFLX) 0.05 84096 +15% 149.41
Macquarie Infrastructure Company (MIC) 0.05 136601 +737% 78.40
Financial Select Sector SPDR (XLF) 0.05 517887 -20% 24.67
Advantage Oil & Gas Ltd 0.05 1.89M -4% 6.75
SPDR S&P; Dividend (SDY) 0.05 139895 88.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 146590 +10% 84.49
Norbord 0.05 390818 +214% 31.14
Pinnacle Foods Inc De 0.05 206002 +308% 59.40
BP (BP) 0.04 239676 +9% 34.65
China Mobile (CHL) 0.04 176839 +31% 53.09
Health Care SPDR (XLV) 0.04 115347 -23% 79.24
Norfolk Southern (NSC) 0.04 71516 +235% 121.69
Novartis AG (NVS) 0.04 103556 +70% 83.47
Philip Morris International (PM) 0.04 76063 +127% 117.46
Royal Dutch Shell (RDS.A) 0.04 176224 +8% 53.19
Sanofi-Aventis SA (SNY) 0.04 215682 +10% 47.91
Stryker Corporation (SYK) 0.04 62218 +22% 138.79
Texas Instruments Incorporated (TXN) 0.04 114700 -4% 76.93
TOTAL S.A. (TOT) 0.04 178433 +26% 49.59
TJX Companies (TJX) 0.04 116956 +99% 72.17
Applied Materials (AMAT) 0.04 233293 -36% 41.31
Tesoro Corporation (TSO) 0.04 99806 +996% 93.60
Seagate Technology Com Stk 0.04 250304 NEW 38.75
Unilever (UL) 0.04 163266 54.12
American International (AIG) 0.04 146732 +264% 62.51
Consumer Staples Select Sect. SPDR (XLP) 0.04 149821 -19% 54.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 45231 +32% 213.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 110315 +36% 88.39
Consumer Discretionary SPDR (XLY) 0.04 107524 -20% 89.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 90533 +7% 106.61
Vanguard Emerging Markets ETF (VWO) 0.04 222994 +11% 40.83
Industries N shs - a - 0.04 102499 NEW 84.39
Express Scripts Holding 0.04 134507 +33% 63.84
Duke Energy 0.04 104873 +8% 83.59
Vodafone Group New Adr F 0.04 307066 NEW 28.73
Colliers International Group sub vtg shs 0.04 179249 +62% 56.45
Paypal Holdings 0.04 157454 +819% 53.67
S&p Global 0.04 65912 +62% 145.98
Xerox 0.04 352669 NEW 28.73
SK Tele (SKM) 0.03 235581 25.67
HSBC Holdings (HBC) 0.03 157629 -2% 46.39
Taiwan Semiconductor Mfg (TSM) 0.03 220454 +346% 34.96
BlackRock (BLK) 0.03 14651 +20% 422.43
U.S. Ban (USB) 0.03 124319 +512% 51.92
Lincoln National Corporation (LNC) 0.03 99633 +11% 67.58
Incyte Corporation (INCY) 0.03 51417 -74% 125.91
Teva Pharmaceutical Industries (TEVA) 0.03 246941 +13% 33.22
NVIDIA Corporation (NVDA) 0.03 44334 -16% 144.56
Best Buy (BBY) 0.03 105380 -7% 57.33
Hanesbrands (HBI) 0.03 258705 +67% 23.16
Whirlpool Corporation (WHR) 0.03 36302 NEW 191.61
AmerisourceBergen (ABC) 0.03 62743 -7% 94.53
Celestica Inc 0.03 455210 -33% 13.58
Becton, Dickinson and (BDX) 0.03 36177 +32% 195.10
Intuitive Surgical (ISRG) 0.03 6541 +36% 935.33
Schlumberger (SLB) 0.03 119913 -84% 65.84
Ford Motor Company (F) 0.03 598976 -40% 11.19
Mitsubishi UFJ Financial (MTU) 0.03 971039 6.75
Southern Company (SO) 0.03 167533 +22% 47.88
Accenture 0.03 64427 NEW 123.67
General Dynamics Corporation (GD) 0.03 29789 -76% 198.09
Novo Nordisk A/S (NVO) 0.03 190329 +23% 42.89
Markel Corporation (MKL) 0.03 8042 975.88
POS (PKX) 0.03 120060 -17% 62.59
Industrial SPDR (XLI) 0.03 117824 -83% 68.11
KLA-Tencor Corporation (KLAC) 0.03 67881 -15% 91.51
Sunopta Inc Com 0.03 598498 10.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 53545 +21% 137.64
SPDR KBW Regional Banking (KRE) 0.03 128295 -45% 54.95
Stantec Inc 0.03 290609 -13% 25.10
Primoris Services (PRIM) 0.03 318876 24.94
iShares Dow Jones Select Dividend (DVY) 0.03 80771 92.21
iShares MSCI Spain Index (EWP) 0.03 182363 +3% 32.84
iShares MSCI Austria Investable Mkt (EWO) 0.03 308272 +6% 21.24
Tahoe Resources Inc. 0.03 932264 +133% 8.62
Ssga Active Etf Tr blkstn gsosrln 0.03 132986 +2% 47.43
Alibaba Group Holding Ltd Spon 0.03 45013 +29% 140.89
Cdk Global Inc equities 0.03 100040 NEW 62.06
Allergan 0.03 32475 +39% 243.08
Ishares Inc etp 0.03 181008 +9% 35.76
Vale (VALE) 0.02 539229 8.75
Corning Incorporated (GLW) 0.02 126511 -92% 30.05
Total System Services (TSS) 0.02 100155 -55% 58.25
Bank of New York Mellon Corporation (BK) 0.02 77554 +2% 51.02
Discover Financial Services (DFS) 0.02 56769 +35% 62.18
Blackstone (BX) 0.02 157360 +62% 33.35
Abbott Laboratories (ABT) 0.02 84186 -16% 48.61
KB Home (KBH) 0.02 186011 +2% 23.97
Carnival Corporation (CCL) 0.02 55059 +6% 65.57
Kimberly-Clark Corporation (KMB) 0.02 41451 +42% 129.12
Sealed Air (SEE) 0.02 100077 +242% 44.76
AFLAC Incorporated (AFL) 0.02 69116 +34% 77.68
DaVita (DVA) 0.02 78386 -21% 64.76
Emerson Electric (EMR) 0.02 91467 59.62
Eastman Chemical Company (EMN) 0.02 53512 +93% 83.98
Kroger (KR) 0.02 244438 -43% 23.32
Goodyear Tire & Rubber Company (GT) 0.02 129771 -5% 34.96
AEGON N.V. (AEG) 0.02 961636 +40% 5.11
Berkshire Hathaway (BRK.A) 0.02 18 +28% 254722.22
Credit Suisse Group AG (CS) 0.02 391730 +7% 14.60
General Mills (GIS) 0.02 105711 +37% 55.40
Hess (HES) 0.02 94811 +3% 43.87
HONDA MOTOR (HMC) 0.02 164137 27.39
Macy's (M) 0.02 240761 +94% 23.24
Unilever N.V. (UN) 0.02 76125 +351% 55.26
Illinois Tool Works (ITW) 0.02 36780 -5% 143.26
Discovery Communications (DISCA) 0.02 202083 +2% 25.83
priceline.com Incorporated (PCLN) 0.02 2738 -61% 1870.34
Domino's Pizza (DPZ) 0.02 18728 +29% 211.55
Wynn Resorts (WYNN) 0.02 42249 NEW 134.11
Activision Blizzard (ATVI) 0.02 73342 +28% 57.57
Eni S.p.A. (E) 0.02 186611 -9% 30.06
Herbalife Ltd Com Stk 0.02 69035 NEW 71.33
Lam Research Corporation (LRCX) 0.02 37205 +271% 141.43
Hill-Rom Holdings (HRC) 0.02 49157 -12% 79.60
Ingersoll-rand Co Ltd-cl A 0.02 38657 NEW 91.39
Banco Santander, S.A. (STD) 0.02 646473 -5% 6.69
Chicago Bridge & Iron Company N.V. (CBI) 0.02 227593 +122% 19.73
McCormick & Company, Incorporated (MKC) 0.02 50554 97.52
iShares MSCI Hong Kong Index Fund (EWH) 0.02 245089 +2% 23.43
Simon Property (SPG) 0.02 24410 -8% 161.78
Utilities SPDR (XLU) 0.02 72163 -54% 51.97
iShares Dow Jones US Real Estate (IYR) 0.02 46400 -55% 79.76
iShares MSCI South Korea Index Fund (EWY) 0.02 83511 +26% 67.81
Tesla Motors (TSLA) 0.02 10575 +74% 361.61
iShares Dow Jones US Consumer Goods (IYK) 0.02 31737 +212% 121.72
Morgan Stanley Emerging Markets Fund (MSF) 0.02 256797 +285% 16.15
First Republic Bank/san F 0.02 56432 +47% 100.10
iShares Dow Jones US Technology (IYW) 0.02 26703 +3% 139.72
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 32345 +122% 144.63
Enerplus Corp 0.02 534045 -27% 8.12
Claymore Exchange Trd Fd Tr gugg shippng etf 0.02 326567 11.82
Ishares Tr fltg rate nt 0.02 70841 -31% 50.92
Telefonica Brasil Sa adr 0.02 401937 13.49
Ishares Inc ctr wld minvl 0.02 71644 -4% 79.10
Zoetis Inc Cl A 0.02 78107 NEW 62.38
D First Tr Exchange-traded Fd 0.02 184515 NEW 20.01
Ubs Group Ag 0.02 256574 NEW 16.98
Goldmansachsbdcinc shs 0.02 200782 +43% 22.52
Ferrari Nv Ord 0.02 46917 NEW 86.02
Donnelley R R & Sons Co when issued 0.02 300466 +584% 12.54
Alcoa 0.02 140777 -40% 32.65
Ishr Msci Singapore 0.02 219657 +2% 23.62
Packaging Corporation of America (PKG) 0.01 12425 -24% 111.39
Cognizant Technology Solutions (CTSH) 0.01 52022 -89% 66.39
Lear Corporation (LEA) 0.01 12656 142.07
Time Warner (TWX) 0.01 19476 -89% 100.43
Owens Corning (OC) 0.01 22513 -90% 66.94
CMS Energy Corporation (CMS) 0.01 39976 46.25
CNOOC (CEO) 0.01 20318 +507% 109.41
Annaly Capital Management (NLY) 0.01 143126 -2% 12.05
CME (CME) 0.01 16788 -15% 125.27
Hartford Financial Services (HIG) 0.01 35723 +111% 52.57
State Street Corporation (STT) 0.01 22968 +280% 89.73
Western Union Company (WU) 0.01 79288 NEW 19.04
Assurant (AIZ) 0.01 13446 NEW 103.67
Northern Trust Corporation (NTRS) 0.01 26108 NEW 97.21
NASDAQ OMX (NDAQ) 0.01 20469 -30% 71.47
Suntrust Banks Inc $1.00 Par Cmn 0.01 31214 -91% 56.71
Cabot Oil & Gas Corporation (COG) 0.01 48844 NEW 25.08
Caterpillar (CAT) 0.01 25869 -15% 107.46
Devon Energy Corporation (DVN) 0.01 42387 -49% 31.97
Ecolab (ECL) 0.01 14186 -33% 132.74
Via (VIA.B) 0.01 36832 NEW 33.56
Baxter International (BAX) 0.01 34329 +18% 60.53
Regeneron Pharmaceuticals (REGN) 0.01 2939 -86% 490.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 24325 NEW 128.88
CBS Corporation (CBS) 0.01 21131 63.79
AES Corporation (AES) 0.01 115513 +492% 11.11
Dominion Resources (D) 0.01 31325 +336% 76.62
Pulte (PHM) 0.01 105427 +104% 24.53
Autodesk (ADSK) 0.01 18297 +3% 100.84
Cerner Corporation (CERN) 0.01 38072 +339% 66.48
Cracker Barrel Old Country Store (CBRL) 0.01 15865 +4% 167.22
Cummins (CMI) 0.01 13648 +37% 162.22
Digital Realty Trust (DLR) 0.01 15978 +57% 112.97
Edwards Lifesciences (EW) 0.01 11489 +49% 118.20
IDEXX Laboratories (IDXX) 0.01 20446 161.40
LKQ Corporation (LKQX) 0.01 53766 +24% 32.96
Leggett & Platt (LEG) 0.01 30661 +95% 52.54
NetApp (NTAP) 0.01 29634 +393% 40.06
PPG Industries (PPG) 0.01 11383 -47% 109.99
Reynolds American (RAI) 0.01 24962 -97% 65.06
Ritchie Bros. Auctioneers Inco 0.01 67688 -24% 28.73
Stanley Black & Decker (SWK) 0.01 13905 -46% 140.74
SYSCO Corporation (SYY) 0.01 30495 50.34
T. Rowe Price (TROW) 0.01 20099 +26% 74.23
W.W. Grainger (GWW) 0.01 10992 -10% 180.49
Watsco, Incorporated (WSO) 0.01 8321 NEW 154.19
Molson Coors Brewing Company (TAP) 0.01 16748 -91% 86.34
Automatic Data Processing (ADP) 0.01 32079 +152% 102.47
Avery Dennison Corporation (AVY) 0.01 21675 +11% 88.35
Harris Corporation (HRS) 0.01 21588 +350% 109.09
Tiffany & Co. (TIF) 0.01 13115 NEW 93.86
Akamai Technologies (AKAM) 0.01 50827 +673% 49.82
Newell Rubbermaid (NWL) 0.01 65074 -84% 53.62
Regions Financial Corporation (RF) 0.01 108924 -58% 14.64
Las Vegas Sands (LVS) 0.01 19100 63.87
Analog Devices (ADI) 0.01 36450 +992% 77.81
United Rentals (URI) 0.01 14844 -58% 112.71
Everest Re Group Ltd. 0.01 9325 NEW 254.58
Foot Locker (FL) 0.01 27497 -39% 49.28
Masco Corporation (MAS) 0.01 37970 +14% 38.21
Mettler-Toledo International (MTD) 0.01 5940 +1234% 588.55
Mohawk Industries (MHK) 0.01 5396 +2% 241.66
Unum (UNM) 0.01 27928 -17% 46.62
Tyson Foods (TSN) 0.01 24380 +6% 62.63
SkyWest (SKYW) 0.01 40103 +51% 35.11
AstraZeneca (AZN) 0.01 102174 +82% 34.09
Valero Energy Corporation (VLO) 0.01 31639 +30% 67.45
CenturyLink (CTL) 0.01 62477 +101% 23.88
Thermo Fisher Scientific (TMO) 0.01 6771 -95% 174.42
American Financial (AFG) 0.01 15226 NEW 99.37
MSC Industrial Direct (MSM) 0.01 13946 NEW 85.97
Williams-Sonoma (WSM) 0.01 26746 NEW 48.49
Allstate Corporation (ALL) 0.01 27017 +48% 88.43
Anadarko Petroleum Corporation (APC) 0.01 68875 +42% 45.34
Capital One Financial (COF) 0.01 14473 +171% 82.64
ConocoPhillips (COP) 0.01 32547 +29% 43.97
Deere & Company (DE) 0.01 17606 +14% 123.59
DISH Network (DISH) 0.01 23793 +196% 62.75
eBay (EBAY) 0.01 40676 -46% 34.91
Marsh & McLennan Companies (MMC) 0.01 15824 -25% 77.98
Nextera Energy Inc C om 0.01 14379 -14% 140.13
Parker-Hannifin Corporation (PH) 0.01 15756 +175% 159.81
Praxair (PX) 0.01 14498 +567% 132.57
Rio Tinto (RIO) 0.01 28335 +81% 42.32
Royal Dutch Shell (RDS.B) 0.01 36256 +21% 54.42
Target Corporation (TGT) 0.01 28089 -57% 52.30
Telefonica S.A. (TEF) 0.01 121450 +254% 10.39
Gap (GPS) 0.01 65822 +101% 21.98
CA (CA) 0.01 41682 34.48
Staples (SPLS) 0.01 252814 -21% 10.07
Williams Companies (WMB) 0.01 74723 NEW 30.29
Lazard Ltd-cl A shs a 0.01 70094 NEW 46.32
Anheuser-Busch InBev NV (BUD) 0.01 29362 +38% 110.35
EOG Resources (EOG) 0.01 25367 +337% 90.51
Marriott International (MAR) 0.01 13699 +295% 100.30
Cintas Corporation (CTAS) 0.01 9832 -66% 126.02
Fifth Third Ban (FITB) 0.01 99522 +3% 25.96
Hershey Company (HSY) 0.01 25108 +34% 107.38
Kellogg Company (K) 0.01 33225 +29% 69.47
Dollar Tree (DLTR) 0.01 45259 -32% 69.93
AutoZone (AZO) 0.01 2739 NEW 570.28
Omni (OMC) 0.01 33971 +3% 82.89
Fiserv (FISV) 0.01 25803 -5% 122.35
Dover Corporation (DOV) 0.01 17988 +245% 80.22
PPL Corporation (PPL) 0.01 70642 +36% 38.66
Fastenal Company (FAST) 0.01 71051 +127% 43.53
Thor Industries (THO) 0.01 12808 -26% 104.54
Toro Company (TTC) 0.01 46527 +15% 69.29
Ventas (VTR) 0.01 35399 +168% 69.49
Delta Air Lines (DAL) 0.01 63847 -95% 53.74
Amphenol Corporation (APH) 0.01 30293 +382% 73.81
iShares NASDAQ Biotechnology Index (IBB) 0.01 7249 +126% 310.11
Hawaiian Holdings (HA) 0.01 28389 -5% 46.95
Juniper Networks (JNPR) 0.01 43468 NEW 27.88
Invesco Ltd shs 0.01 38219 NEW 35.19
Wyndham Worldwide Corporation (WYN) 0.01 14848 NEW 100.42
Celanese Corporation (CE) 0.01 17419 NEW 94.95
CF Industries Holdings (CF) 0.01 78687 +76% 27.96
Key (KEY) 0.01 139999 +19% 18.74
Marvell Technology Group Ltd 0.01 156468 NEW 16.52
Sanderson Farms (SAFM) 0.01 12100 115.62
Ares Capital Corporation (ARCC) 0.01 109125 +43% 16.38
Align Technology (ALGN) 0.01 17640 -39% 150.11
BHP Billiton (BHP) 0.01 79101 -31% 35.59
Concho Resources (CXO) 0.01 25276 +24% 121.54
Kronos Worldwide (KRO) 0.01 122172 +573% 18.22
MarketAxess Holdings (MKTX) 0.01 15561 +839% 201.08
Omega Healthcare Investors (OHI) 0.01 54016 +33% 33.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 9994 +62% 287.37
British American Tobac (BTI) 0.01 37866 +99% 68.53
Hexcel Corporation (HXL) 0.01 22706 NEW 52.81
ING Groep N.V. (ING) 0.01 166245 +119% 17.39
Lennox International (LII) 0.01 17622 NEW 183.63
PAN AMERICAN SILVER CORP CAN Com 0.01 78468 -61% 16.82
Children's Place Retail Stores (PLCE) 0.01 11652 -11% 102.13
Skyworks Solutions (SWKS) 0.01 17457 -4% 95.95
United Therapeutics Corporation (UTHR) 0.01 20898 +223% 129.73
Church & Dwight (CHD) 0.01 54922 +4% 51.87
First Commonwealth Financial (FCF) 0.01 92731 NEW 12.68
Lloyds TSB (LYG) 0.01 510328 +389% 3.53
TransDigm Group Incorporated (TDG) 0.01 5995 +193% 268.89
VMware (VMW) 0.01 17679 NEW 87.45
Albemarle Corporation (ALB) 0.01 24112 -23% 105.55
HEALTHSOUTH (HLS) 0.01 52492 +7% 48.41
Extreme Networks (EXTR) 0.01 215206 -15% 9.22
HCP (HCP) 0.01 42640 +335% 31.97
Taubman Centers (TCO) 0.01 29580 +70% 59.53
iShares Gold Trust (IAU) 0.01 283405 +16% 11.94
Materials SPDR (XLB) 0.01 53273 -27% 53.82
Central Fd Cda Ltd cl a 0.01 118735 -9% 12.33
Eldorado Gold Corp New 0.01 696569 -92% 2.64
Iamgold Corp 0.01 348675 -11% 5.16
Precision Drilling Corporation (PD) 0.01 614082 +20% 3.41
Royal Bank of Scotland (RBS) 0.01 479365 6.53
American Water Works (AWK) 0.01 20833 77.95
iShares Lehman Aggregate Bond (AGG) 0.01 12240 +10% 109.48
iShares S&P; MidCap 400 Index (IJH) 0.01 18902 +24% 173.95
Rydex S&P; Equal Weight ETF (RSP) 0.01 25056 +14% 92.67
SPDR S&P; MidCap 400 ETF (MDY) 0.01 9248 317.58
Yamana Gold Inc 0.01 875233 NEW 2.43
Dollar General (DG) 0.01 32970 -15% 72.10
SPDR S&P; Homebuilders (XHB) 0.01 50155 +167% 38.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 26126 +15% 125.12
SPDR S&P; Biotech (XBI) 0.01 37155 +412% 77.19
QEP Resources (QEP) 0.01 300000 NEW 10.10
Six Flags Entertainment (SIX) 0.01 21041 59.60
WisdomTree India Earnings Fund (EPI) 0.01 127400 NEW 24.51
iShares S&P; Europe 350 Index (IEV) 0.01 53369 -46% 44.31
Vanguard Dividend Appreciation ETF (VIG) 0.01 12741 -2% 92.69
Alerian Mlp Etf(amlp) 0.01 100656 -65% 11.96
First Trust DJ Internet Index Fund (FDN) 0.01 15338 94.73
Hldgs Inc 0.01 19202 +203% 75.25
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 13663 +5% 139.79
PowerShares Preferred Portfolio (PGX) 0.01 147855 15.11
Vanguard European ETF (VGK) 0.01 25784 55.15
Vanguard Information Technology ETF (VGT) 0.01 21202 -7% 140.84
iShares MSCI Germany Index Fund (EWG) 0.01 70816 -49% 30.28
ISHARES TR MSCI Small Cap msci small cap 0.01 43315 +20% 57.83
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 13054 148.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 61759 +2% 32.72
iShares Dow Jones US Healthcare (IYH) 0.01 12132 +104% 166.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 47268 45.59
PowerShares High Yld. Dividend Achv (PEY) 0.01 163094 +2% 16.83
HudBay Minerals (HBM) 0.01 501750 -16% 5.75
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 69398 +19% 21.95
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 126140 19.85
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 54966 NEW 52.00
PIMCO High Income Fund (PHK) 0.01 180860 +19% 8.75
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 37525 -70% 45.73
WisdomTree SmallCap Dividend Fund (DES) 0.01 38813 NEW 80.49
Pengrowth Energy Corp 0.01 2.47M -8% 0.79
Vanguard Scottsdale Fds vng rus2000idx 0.01 11904 +33% 112.74
Wisdomtree Tr intl hedge eqt 0.01 22675 NEW 62.32
B2gold Corp Com 0.01 708187 +8% 2.81
Huntington Ingalls Inds. Inc. 0.01 7992 -8% 186.19
Arcos Dorados Holdings, Inc. 0.01 427057 NEW 7.45
Ishares High Dividend Equity F 0.01 19589 +19% 83.11
American Tower Reit 0.01 21261 +100% 132.31
Delphi Automotive Plc shs 0.01 13848 NEW 87.67
Hanmi Financial 0.01 42558 NEW 28.46
Ishares Tr eafe min volat 0.01 23705 69.23
Pimco Total Return Etf totl 0.01 11372 +55% 106.05
Phillips 66 0.01 31839 +12% 82.70
Ingredion Incorporated 0.01 17710 -84% 119.20
Pimco Dynamic Incm Fund 0.01 72757 +10% 30.18
Mondelez Int 0.01 66727 -95% 43.19
Palo Alto Networks 0.01 13549 +26% 133.81
Eaton 0.01 30916 NEW 77.82
Ishares Inc core msci emkt 0.01 27245 -11% 50.03
Ishares Core Msci Eafe Etf core msci eafe 0.01 40700 +287% 60.88
Ishares Inc msci india index 0.01 91244 +307% 32.10
Pimco Dynamic Credit Income other 0.01 64087 +22% 22.31
Dominion Diamond Corp foreign stock 0.01 167143 -23% 12.56
Liberty Global Inc C 0.01 95283 NEW 31.18
Hd Supply 0.01 105875 +155% 30.63
Cdw 0.01 34975 +11% 62.53
Cnh Industrial N.v. 0.01 177676 NEW 11.38
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 116421 -16% 26.62
Controladora Vuela Cia Spon Ad 0.01 146489 14.55
Sirius Xm Holdings 0.01 451713 +242% 5.47
American Airls 0.01 58023 +45% 50.32
Twitter 0.01 106962 +55% 17.87
Perrigo Company 0.01 16908 NEW 75.53
Ishares Tr 0-5yr invt gr cp 0.01 44660 +3% 50.52
Ishares Msci Denmark Capped 0.01 29240 62.65
Ishares Tr hdg msci eafe 0.01 90828 +5% 28.42
Pentair cs 0.01 20374 NEW 66.56
Navient Corporation equity 0.01 82186 +7% 16.65
Ally Financial 0.01 56834 NEW 20.90
Citizens Financial 0.01 48608 +32% 35.67
Synchrony Financial 0.01 73501 +436% 29.82
Walgreen Boots Alliance 0.01 34243 NEW 78.32
Crown Castle Intl 0.01 15293 +40% 100.18
Fiat Chrysler Auto 0.01 115547 NEW 10.63
Solaredge Technologies 0.01 68869 -7% 19.99
Amaya 0.01 91947 +213% 17.90
Monster Beverage Corp Com stock 0.01 69520 NEW 49.68
Wec Energy Group Inc Com stock 0.01 41015 NEW 61.39
Crh Medical Corp cs 0.01 277406 +16% 5.70
Alamos Gold Inc New Class A 0.01 190630 +12% 7.18
Welltower Inc Com reit 0.01 26265 NEW 74.85
Nielsen Hldgs Plc Shs Eur stock 0.01 42146 NEW 38.65
Hp 0.01 173674 17.48
Hewlett Packard Enterprise 0.01 80840 -92% 16.59
First Data 0.01 77100 -8% 18.20
Vaneck Vectors Semiconductor Etf semiconductor 0.01 18163 81.87
Charter Communications Inc New Cl A cl a 0.01 4182 -97% 336.92
Brookfield Business Partners unit 0.01 64306 NEW 27.04
Johnson Controls International Plc equity 0.01 43349 NEW 43.37
Ishares Msci Japan 0.01 23472 -3% 53.64
Ishares Msci United Kingdom Index etf 0.01 72881 +5% 33.33
Sba Communications Corp Com stock 0.01 21055 NEW 134.88
Rev 0.01 48833 +100% 27.69
National Grid Plc Spon 0.01 35571 NEW 62.83
Diamond Offshore Drilling (DO) 0.00 32195 +53% 10.84
Loews Corporation (L) 0.00 23892 NEW 46.79
* America Movil Sab De Cv spon adr l shs 0.00 25947 +13% 15.92
CIT (CIT) 0.00 9962 -9% 48.69
Crown Holdings (CCK) 0.00 11925 +30% 59.62
Mobile TeleSystems OJSC (MBT) 0.00 20732 +8% 8.39
Petroleo Brasileiro SA (PBR) 0.00 26544 7.99
Companhia Siderurgica Nacional (SID) 0.00 100000 NEW 2.15
Sociedad Quimica y Minera (SQM) 0.00 15582 +5% 33.05
Gerdau SA (GGB) 0.00 50500 3.05
Infosys Technologies (INFY) 0.00 56395 +30% 15.02
Petroleo Brasileiro SA (PBR.A) 0.00 19905 7.44
ICICI Bank (IBN) 0.00 37536 +143% 8.98
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 15077 NEW 8.22
ANSYS (ANSS) 0.00 3636 NEW 121.56
Aercap Holdings Nv Ord Cmn 0.00 9000 NEW 46.44
Broadridge Financial Solutions (BR) 0.00 4315 +16% 75.55
Genworth Financial (GNW) 0.00 50578 3.78
Charles Schwab Corporation (SCHW) 0.00 6562 NEW 42.97
Reinsurance Group of America (RGA) 0.00 3591 -17% 128.38
Two Harbors Investment (TWO) 0.00 15140 9.91
Fidelity National Information Services (FIS) 0.00 2696 -85% 85.31
PNC Financial Services (PNC) 0.00 6323 124.94
Principal Financial (PFG) 0.00 7105 -76% 64.04
Ameriprise Financial (AMP) 0.00 5389 +11% 127.30
Legg Mason (LM) 0.00 6868 +13% 38.15
AutoNation (AN) 0.00 6595 NEW 42.15
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 3633 NEW 84.78
Republic Services (RSG) 0.00 17378 63.70
BioMarin Pharmaceutical (BMRN) 0.00 7760 90.85
Archer Daniels Midland Company (ADM) 0.00 13258 -66% 41.41
Bunge Limited 0.00 5000 NEW 74.60
Consolidated Edison (ED) 0.00 5936 NEW 80.86
Lennar Corporation (LEN) 0.00 14956 -3% 53.29
India Fund (IFN) 0.00 11467 +8% 26.95
Cardinal Health (CAH) 0.00 14427 +244% 77.91
American Eagle Outfitters (AEO) 0.00 11035 12.05
Avon Products (AVP) 0.00 39169 3.80
Bed Bath & Beyond (BBBY) 0.00 26597 +11% 30.42
CarMax (KMX) 0.00 16574 -54% 63.05
Coach (COH) 0.00 13037 -75% 47.33
Core Laboratories N.V. (CLB) 0.00 2198 NEW 101.46
Franklin Resources (BEN) 0.00 11834 -9% 44.79
Genuine Parts Company (GPC) 0.00 3802 +20% 92.85
H&R; Block (HRB) 0.00 11829 NEW 30.94
Hologic (HOLX) 0.00 6844 -34% 45.44
Host Hotels & Resorts (HST) 0.00 25090 -41% 18.25
Microchip Technology (MCHP) 0.00 7607 -76% 77.17
Newmont Mining Corporation (NEM) 0.00 13575 +3% 32.41
Paychex (PAYX) 0.00 18556 +17% 56.96
Public Storage (PSA) 0.00 5462 -41% 208.53
Royal Caribbean Cruises Ltd. 0.00 5940 NEW 109.26
Snap-on Incorporated (SNA) 0.00 1378 NEW 158.20
V.F. Corporation (VFC) 0.00 20137 NEW 57.61
Global Payments (GPN) 0.00 2579 -84% 90.35
Transocean Ltd. 0.00 11402 NEW 8.24
Boston Scientific Corporation (BSX) 0.00 23913 NEW 27.73
Nu Skin Enterprises (NUS) 0.00 4179 62.93
Ross Stores (ROST) 0.00 5997 -85% 57.70
Harley-Davidson (HOG) 0.00 7812 -10% 54.02
Gold Fields (GFI) 0.00 128733 +5% 3.48
Comerica Incorporated (CMA) 0.00 9272 -9% 73.23
International Paper Company (IP) 0.00 19362 -37% 56.61
ABM Industries (ABM) 0.00 15020 NEW 41.54
Laboratory Corp. of America Holdings (LH) 0.00 5879 -94% 154.11
Nokia Corporation (NOK) 0.00 26594 +26% 6.17
Darden Restaurants (DRI) 0.00 9575 +21% 90.44
International Flavors & Fragrances (IFF) 0.00 7698 NEW 134.97
Waddell & Reed Financial (WDR) 0.00 10846 NEW 18.90
Xilinx (XLNX) 0.00 5100 NEW 64.31
Equity Residential (EQR) 0.00 6868 -16% 65.81
Fresh Del Monte Produce Inc 0.00 19310 NEW 50.91
JetBlue Airways Corporation (JBLU) 0.00 47793 -40% 22.83
Office Depot (ODP) 0.00 31015 5.64
Interpublic Group of Companies (IPG) 0.00 12084 +14% 24.58
Synopsys (SNPS) 0.00 8428 NEW 72.97
Koninklijke Philips Electronics NV (PHG) 0.00 27131 +41% 35.83
Campbell Soup Company (CPB) 0.00 10376 52.14
Yum! Brands (YUM) 0.00 7458 NEW 73.75
AngloGold Ashanti (AU) 0.00 11050 9.68
NiSource (NI) 0.00 32953 +49% 25.37
Arrow Electronics (ARW) 0.00 7804 78.42
Domtar Corp C om 0.00 17820 +72% 38.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 44002 +14% 7.16
Fluor Corporation (FLR) 0.00 20715 -44% 45.76
NCR Corporation (NCR) 0.00 25041 -39% 40.85
Occidental Petroleum Corporation (OXY) 0.00 13575 +251% 59.89
Symantec Corporation (SYMC) 0.00 39578 -28% 28.25
PT Telekomunikasi Indonesia (TLK) 0.00 6035 NEW 33.64
Ultrapar Participacoes SA (UGP) 0.00 8927 NEW 23.52
Weyerhaeuser Company (WY) 0.00 7465 NEW 33.49
Statoil ASA (STO) 0.00 20994 -68% 16.53
Torchmark Corporation (TMK) 0.00 5809 -16% 76.43
Freeport-McMoRan Copper & Gold (FCX) 0.00 10042 -38% 12.05
Shire (SHPGY) 0.00 4321 NEW 165.24
Henry Schein (HSIC) 0.00 6280 -23% 182.96
Whole Foods Market (WFMI) 0.00 13855 NEW 42.08
SAP AG (SAP) 0.00 7618 NEW 104.62
Clorox Company (CLX) 0.00 3801 +39% 133.12
Hospitality Properties Trust (HPT) 0.00 9261 -11% 29.15
Deluxe Corporation (DLX) 0.00 6228 -3% 69.20
W.R. Berkley Corporation (WRB) 0.00 7116 -13% 69.14
Regal Entertainment (RGC) 0.00 16531 20.45
FLIR Systems (FLIR) 0.00 28470 NEW 34.67
United States Oil Fund (USO) 0.00 39850 NEW 9.51
St. Joe Company (JOE) 0.00 14902 NEW 18.72
Vornado Realty Trust (VNO) 0.00 11933 NEW 75.92
East West Ban (EWBC) 0.00 4011 NEW 58.59
WABCO Holdings (WBC) 0.00 3106 NEW 127.50
Solar Cap Ltd 0.00 13649 NEW 21.91
Old Republic International Corporation (ORI) 0.00 24468 +20% 19.54
Arch Capital Group Ltd 0.00 2228 NEW 93.36
Axis Capital Holdings Ltd 0.00 16881 NEW 64.69
Chesapeake Energy Corporation (CHK) 0.00 55600 -81% 4.96
Fifth Street Finance (FSC) 0.00 58917 +144% 4.85
PACCAR (PCAR) 0.00 5989 +2% 66.12
Roper Industries (ROP) 0.00 975 NEW 231.79
Verisk Analytics (VRSK) 0.00 7134 NEW 84.38
J.M. Smucker Company (SJM) 0.00 6073 -19% 118.39
Vanguard Short-Term Bond ETF (BSV) 0.00 5957 -21% 79.91
World Acceptance (WRLD) 0.00 3143 NEW 74.77
Marathon Oil Corporation (MRO) 0.00 11607 -87% 11.89
Zimmer Holdings (ZMH) 0.00 2102 NEW 128.45
Meredith Corporation (MDP) 0.00 10267 +19% 59.41
NVR (NVR) 0.00 259 -10% 2409.27
Toyota Motor Corporation (TM) 0.00 2579 +13% 105.08
Gladstone Capital Corporation (GLAD) 0.00 11592 NEW 9.83
Fair Isaac Corporation (FICO) 0.00 4210 139.43
Ctrip.com International (CTRP) 0.00 11177 NEW 53.86
Rite Aid Corporation (RAD) 0.00 272580 NEW 2.95
Advanced Micro Devices (AMD) 0.00 35475 -61% 12.49
NetEase (NTES) 0.00 3023 -60% 300.69
Amdocs Ltd ord 0.00 3441 NEW 64.52
Quanta Services (PWR) 0.00 10246 -84% 32.89
Estee Lauder Companies (EL) 0.00 2730 NEW 95.97
salesforce (CRM) 0.00 12105 -90% 86.58
Entergy Corporation (ETR) 0.00 6098 -9% 76.75
Under Armour (UA) 0.00 28265 -66% 21.76
Baidu (BIDU) 0.00 1309 NEW 178.76
Companhia Energetica Minas Gerais (CIG) 0.00 81848 2.39
American Axle & Manufact. Holdings (AXL) 0.00 11210 -82% 15.61
Boston Private Financial Holdings (BPFH) 0.00 55719 -34% 15.34
Centrais Eletricas Brasileiras 0.00 24522 3.75
Edison International (EIX) 0.00 8629 -43% 78.22
Kulicke and Soffa Industries (KLIC) 0.00 17340 -74% 19.03
Steel Dynamics (STLD) 0.00 30787 +2% 35.79
STMicroelectronics N.V. (STM) 0.00 13636 +8% 14.37
TICC Capital (TICC) 0.00 23698 +116% 6.33
Wabash National Corporation (WNC) 0.00 52087 NEW 21.98
Zions Bancorporation (ZION) 0.00 11931 NEW 43.92
Alaska Air (ALK) 0.00 7333 -33% 89.73
AMER (UHAL) 0.00 1203 -5% 365.75
Century Aluminum Company (CENX) 0.00 24654 -2% 15.58
Cliffs Natural Resources (CLF) 0.00 28900 -94% 6.92
DSW (DSW) 0.00 41855 +4% 17.70
Hecla Mining Company (HL) 0.00 14000 5.07
iShares MSCI EMU Index (EZU) 0.00 5433 NEW 40.31
iShares Russell 1000 Index (IWB) 0.00 2626 135.19
PennantPark Investment (PNNT) 0.00 33406 +137% 7.39
REGAL-BELOIT CORPORATION (RBC) 0.00 7217 -21% 81.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 65490 NEW 8.35
Chipotle Mexican Grill (CMG) 0.00 493 NEW 415.82
Cooper Tire & Rubber Company (CTB) 0.00 30436 +5% 36.11
Deutsche Bank Ag-registered 0.00 29304 NEW 17.78
NTT DoCoMo (DCM) 0.00 11997 NEW 23.67
Quest Diagnostics Incorporated (DGX) 0.00 3612 -81% 111.30
FMC Corporation (FMC) 0.00 14545 +63% 73.08
Hormel Foods Corporation (HRL) 0.00 27654 +51% 34.10
Intuit (INTU) 0.00 6295 +183% 132.80
Alliant Energy Corporation (LNT) 0.00 25771 NEW 40.16
Southwest Airlines (LUV) 0.00 12013 -7% 62.10
M/I Homes (MHO) 0.00 8877 NEW 28.50
Medical Properties Trust (MPW) 0.00 20521 NEW 12.86
Nordson Corporation (NDSN) 0.00 5017 -22% 121.39
Nomura Holdings (NMR) 0.00 26527 +4% 6.03
Northwest Bancshares (NWBI) 0.00 20982 -27% 15.63
Prudential Public Limited Company (PUK) 0.00 14830 NEW 45.99
Boston Beer Company (SAM) 0.00 2325 +50% 132.04
Stepan Company (SCL) 0.00 7328 +15% 87.20
Terex Corporation (TEX) 0.00 5600 NEW 37.50
Taseko Cad Com 0.00 316785 +5% 1.27
Trinity Industries (TRN) 0.00 19720 28.04
Ternium S.A. (TX) 0.00 16080 NEW 28.11
Textron (TXT) 0.00 10152 -95% 47.08
UGI Corporation (UGI) 0.00 9283 -6% 48.37
Westpac Banking Corporation (WBK) 0.00 23189 NEW 23.42
West Pharmaceutical Services (WST) 0.00 2956 NEW 94.38
ABB (ABB) 0.00 17412 NEW 24.93
Advanced Semiconductor Engineering (ASX) 0.00 55790 6.31
BorgWarner (BWA) 0.00 13981 -6% 42.34
Centene Corporation (CNC) 0.00 3124 NEW 80.03
CRH (CRH) 0.00 12592 +4% 35.50
Calavo Growers (CVGW) 0.00 4075 -10% 68.96
Flowserve Corporation (FLS) 0.00 23806 NEW 46.42
Golden Star Cad Com (usd) 0.00 10800 NEW 0.65
Lululemon Athletica Inc 0.00 13265 +19% 59.71
MFA Mortgage Investments (MFA) 0.00 36477 -11% 8.39
Myriad Genetics (MYGN) 0.00 35406 NEW 25.84
Novagold Resources Inc Cad Com 0.00 144158 +10% 4.56
Neustar (NSR) 0.00 11879 -2% 33.34
Silver Standard Res Com 0.00 109175 -7% 9.71
United States Steel Corporation (X) 0.00 10301 NEW 22.13
A. O. Smith Corporation (AOS) 0.00 19476 56.33
Brookdale Senior Living (BKD) 0.00 64800 14.71
Duke Realty Corporation (DRE) 0.00 13625 -11% 27.96
F5 Networks (FFIV) 0.00 8330 NEW 127.01
Hancock Holding Company (HBHC) 0.00 9772 NEW 49.02
Home BancShares (HOMB) 0.00 13611 NEW 24.91
Kansas City Southern (KSU) 0.00 5935 NEW 104.63
McDermott International (MDR) 0.00 14950 7.16
MasTec (MTZ) 0.00 11246 NEW 45.17
Realty Income (O) 0.00 7514 +113% 55.23
Rockwell Automation (ROK) 0.00 3266 NEW 161.97
Smith & Nephew (SNN) 0.00 8757 NEW 34.83
Transglobe Energy Corp 0.00 85771 1.34
AMETEK (AME) 0.00 4790 NEW 60.54
BJ's Restaurants (BJRI) 0.00 25199 NEW 37.26
Silicon Motion Technology (SIMO) 0.00 7993 48.29
Casella Waste Systems (CWST) 0.00 18255 -4% 16.43
San Juan Basin Royalty Trust (SJT) 0.00 108503 -33% 6.81
Teradyne (TER) 0.00 25740 -34% 30.03
Brink's Company (BCO) 0.00 9751 NEW 66.97
Greenbrier Companies (GBX) 0.00 24938 46.23
Senior Housing Properties Trust (SNH) 0.00 13006 -11% 20.45
Federal Realty Inv. Trust (FRT) 0.00 5400 -5% 126.48
Hercules Technology Growth Capital (HTGC) 0.00 37598 +11% 13.25
Prospect Capital Corporation (PSEC) 0.00 143547 +112% 8.12
Morgan Stanley China A Share Fund (CAF) 0.00 13070 NEW 22.34
Apollo Investment (AINV) 0.00 104481 +122% 6.39
Columbia Banking System (COLB) 0.00 8585 NEW 39.84
Dana Holding Corporation (DAN) 0.00 19500 NEW 22.31
Denison Mines Corp 0.00 197420 +473% 0.44
EQT Corporation (EQT) 0.00 7443 -69% 58.58
First American Financial (FAF) 0.00 22419 +4% 44.69
Gran Tierra Energy Inc 0.00 124892 -9% 2.24
iShares Dow Jones US Home Const. (ITB) 0.00 9274 -75% 33.97
New Gold Inc Cda 0.00 343401 +20% 3.18
North Amern Energy Partners 0.00 10997 -6% 4.36
Sierra Wireless Inc 0.00 31923 -67% 28.10
Silvercorp Metals Inc 0.00 181784 NEW 3.21
Nabors Industries Ltd shs 0.00 81300 NEW 8.14
Blackrock Kelso Capital (BKCC) 0.00 34166 +137% 7.49
Scripps Networks Interactive (SNI) 0.00 5996 -40% 68.38
B&G; Foods (BGS) 0.00 12208 +39% 35.63
Macerich Company (MAC) 0.00 10270 -9% 58.03
CBOE Holdings (CBOE) 0.00 5295 NEW 91.41
Changyou (CYOU) 0.00 28057 NEW 38.74
iShares Russell Midcap Value Index (IWS) 0.00 7400 84.05
iShares Russell Midcap Index Fund (IWR) 0.00 1900 192.11
iShares Russell 2000 Value Index (IWN) 0.00 8022 -4% 118.92
Kimco Realty Corporation (KIM) 0.00 13694 -8% 18.33
Liberty Property Trust (LRY) 0.00 9213 -10% 40.70
ONEOK (OKE) 0.00 8635 -77% 52.11
Pilgrim's Pride Corporation (PPC) 0.00 31100 -65% 21.93
Vanguard Large-Cap ETF (VV) 0.00 7295 +3% 111.03
Sensata Technologies Hldg Bv 0.00 10000 NEW 42.70
Spirit AeroSystems Holdings (SPR) 0.00 7177 -96% 57.96
Ebix (EBIX) 0.00 12439 -33% 53.86
KAR Auction Services (KAR) 0.00 9314 -9% 41.98
Descartes Sys Grp Inc 0.00 44929 -60% 24.35
Camden Property Trust (CPT) 0.00 5373 -9% 85.43
Garmin Ltd. 0.00 5867 NEW 50.96
iShares Silver Trust (SLV) 0.00 52868 15.72
Templeton Dragon Fund (TDF) 0.00 11659 20.16
Nordic American Tanker Shippin 0.00 14102 NEW 6.31
Achillion Pharmaceuticals (ACHN) 0.00 61042 NEW 4.59
Nxp Semiconductors N V 0.00 2450 NEW 109.39
Nevsun Res Ltd 0.00 213286 +42% 2.41
iShares Dow Jones Transport. Avg. (IYT) 0.00 3200 NEW 172.19
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 17400 -73% 31.90
KKR & Co (KKR) 0.00 32732 -35% 18.61
Mag Silver Corp 0.00 18768 -9% 13.05
iShares S&P; SmallCap 600 Index (IJR) 0.00 10056 +8% 70.11
Vanguard Total Stock Market ETF (VTI) 0.00 3017 -31% 124.30
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 18583 -6% 33.63
PowerShares FTSE RAFI US 1000 (PRF) 0.00 2369 -36% 103.42
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 3746 -3% 118.26
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 8373 NEW 45.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 5214 -27% 50.06
Vanguard Value ETF (VTV) 0.00 2815 96.63
Vanguard Mid-Cap ETF (VO) 0.00 3375 -5% 142.52
Vanguard Small-Cap ETF (VB) 0.00 4021 +9% 135.54
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 3989 109.80
iShares Barclays TIPS Bond Fund (TIP) 0.00 9555 +16% 113.45
Vanguard Total Bond Market ETF (BND) 0.00 7347 -19% 81.80
Atlantic Power Corporation (ATP) 0.00 14769 +2% 2.37
iShares MSCI ACWI Index Fund (ACWI) 0.00 8480 65.45
Gladstone Investment Corporation (GAIN) 0.00 10242 NEW 9.37
Golub Capital BDC (GBDC) 0.00 26670 +144% 19.12
Invesco Mortgage Capital (IVR) 0.00 61355 NEW 16.71
Main Street Capital Corporation (MAIN) 0.00 24938 +137% 38.46
O'reilly Automotive Inc 0.00 1391 -88% 218.55
THL Credit (TCRD) 0.00 15098 NEW 9.94
Triangle Capital Corporation (TCAP) 0.00 21000 NEW 17.62
Motorola Solutions (MSI) 0.00 8880 +33% 86.71
Vanguard REIT ETF (VNQ) 0.00 8005 -5% 83.20
Sumitomo Mitsui Financial Grp (SMFG) 0.00 20344 NEW 7.86
iShares Morningstar Mid Value Idx (JKI) 0.00 2906 -14% 147.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 8115 -10% 28.47
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 19395 39.19
CurrencyShares Swiss Franc Trust (FXF) 0.00 9205 -4% 98.97
SPDR Barclays Capital High Yield B (JNK) 0.00 5550 -12% 37.12
SPDR DJ International Real Estate ETF (RWX) 0.00 6900 38.12
iShares MSCI Australia Index Fund (EWA) 0.00 14484 -39% 21.68
First Trust IPOX-100 Index Fund (FPX) 0.00 7212 +34% 59.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 5494 +18% 123.59
iShares Barclays Credit Bond Fund (CFT) 0.00 6698 +43% 111.68
iShares Lehman Short Treasury Bond (SHV) 0.00 8093 -51% 110.34
iShares Dow Jones US Medical Dev. (IHI) 0.00 5660 NEW 166.61
iShares Dow Jones US Pharm Indx (IHE) 0.00 1550 154.84
iShares Morningstar Small Growth (JKK) 0.00 1408 161.22
iShares Morningstar Small Value (JKL) 0.00 4344 +6% 140.88
iShares MSCI Switzerland Index Fund (EWL) 0.00 21343 -5% 34.30
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 4634 +3% 140.27
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 5083 +25% 109.38
iShares S&P; Global Technology Sect. (IXN) 0.00 3354 +41% 130.89
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 3200 NEW 136.88
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 3015 +13% 95.52
First Majestic Silver Corp 0.00 66612 +66% 8.32
SPDR EURO STOXX 50 ETF (FEZ) 0.00 19959 -39% 38.48
PowerShares DWA Emerg Markts Tech (PIE) 0.00 35510 NEW 17.26
Mitel Networks Corp 0.00 34836 -30% 7.35
Eaton Vance Limited Duration Income Fund (EVV) 0.00 34114 +163% 14.10
iShares Dow Jones US Financial Svc. (IYG) 0.00 3933 -12% 113.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 5452 +8% 157.37
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 22715 -5% 45.56
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 19759 +4% 46.66
SPDR Morgan Stanley Technology (MTK) 0.00 5800 +3% 72.93
SPDR S&P; Pharmaceuticals (XPH) 0.00 24061 +4% 43.02
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 30751 -5% 15.48
Vanguard Consumer Staples ETF (VDC) 0.00 5195 +9% 141.10
Western Asset High Incm Fd I 0.00 11834 NEW 7.18
Targa Res Corp 0.00 9416 -17% 45.24
Claymore S&P; Global Water Index (CGW) 0.00 6946 -54% 32.68
First Trust Amex Biotech Index Fnd (FBT) 0.00 5896 NEW 113.98
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 3989 NEW 53.40
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 7600 NEW 29.21
iShares S&P; Global Infrastructure Index (IGF) 0.00 14114 +32% 44.00
Pioneer High Income Trust (PHT) 0.00 38702 NEW 9.90
PowerShares Dividend Achievers (PFM) 0.00 40071 +8% 24.13
PowerShares Dyn Leisure & Entert. (PEJ) 0.00 6463 41.47
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 9125 -28% 62.79
SPDR FTSE/Macquarie Global Infra (GII) 0.00 9288 +8% 50.39
Vanguard Industrials ETF (VIS) 0.00 4490 +2% 128.51
WisdomTree DEFA (DWM) 0.00 17682 NEW 51.92
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 3169 NEW 69.42
Sprott Physical Gold Trust (PHYS) 0.00 48467 -4% 10.13
Walker & Dunlop (WD) 0.00 5726 NEW 48.90
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 3983 103.19
PowerShares Dynamic Media Portfol. (PBS) 0.00 7229 27.80
TAL Education (XRS) 0.00 8002 -18% 122.34
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 4905 62.59
Mountain Province Diamonds (MDM) 0.00 107705 3.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 7244 NEW 46.80
iShares MSCI Poland Investable ETF (EPOL) 0.00 29844 +62% 24.29
PowerShares Dynamic Heathcare Sec (PTH) 0.00 6500 +19% 62.00
WisdomTree Investments (WSDT) 0.00 83205 NEW 10.17
Sprott Physical Silver Tr tr unit 0.00 21762 6.30
Baytex Energy Corp 0.00 200663 +22% 2.43
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 2807 NEW 93.34
Pimco Etf Tr 25yr+ zero u s 0.00 6309 +90% 117.29
Powershares Etf Trust dyna buybk ach 0.00 16483 -2% 53.69
Powershares Global Etf Trust ex us sml port 0.00 27049 -3% 31.20
Spdr Index Shs Fds stoxx eur 50 etf 0.00 8607 NEW 33.93
Ishares Tr cmn 0.00 3830 +11% 100.26
Ishares Tr cmn 0.00 8930 43.56
Vanguard Scottsdale Fds cmn 0.00 8187 +8% 102.85
Klondex Mines (KDX) 0.00 212183 +10% 3.37
Te Connectivity Ltd for 0.00 9126 NEW 78.68
Medley Capital Corporation 0.00 24976 +114% 6.41
Fortuna Silver Mines Inc. 0.00 131859 +227% 4.89
Credit Suisse Nassau Brh invrs vix sterm 0.00 4807 NEW 83.42
Just Energy Group Inc 0.00 212838 -24% 5.24
Mosaic Co New 0.00 44675 -9% 22.83
Prologis Inc. 0.00 19047 +104% 58.64
Yandex Nv-a 0.00 11038 NEW 26.27
Powershares Etf Tr Ii s^p500 low vol 0.00 5077 NEW 44.71
Marathon Petroleum Corp 0.00 8592 -98% 52.37
Pennantpark Floating Rate Capi 0.00 14321 NEW 14.11
New Mountain Finance Corp 0.00 28718 +136% 14.56
Pvh Corporation 0.00 6061 -96% 114.50
Pimco Etf Tr 0-5 high yield 0.00 3238 NEW 101.30
Tim Participacoes Sa-adr spon 0.00 12886 14.82
Fidus Invt 0.00 10542 NEW 16.79
Xpo Logistics Inc equity 0.00 13805 NEW 64.61
Level 3 Communications 0.00 8765 -8% 59.33
Pretium Res Inc Com Isin# Ca74 0.00 98659 +12% 9.61
Brookfield Global Listed 0.00 13771 NEW 13.72
Western Copper And Gold Cor adr 0.00 11700 NEW 1.03
Xylem 0.00 6125 NEW 55.51
Expedia 0.00 1691 -68% 149.02
Tripadvisor 0.00 28066 NEW 38.20
Wpx Energy 0.00 38950 NEW 9.65
Ishares Inc em mkt min vol 0.00 9924 -5% 55.42
Global X Fds ftse greec 0.00 32937 +51% 10.11
MCEWEN MINING 0.00 86054 +10% 2.63
Aon 0.00 4372 NEW 132.89
Vantiv Inc Cl A 0.00 4502 NEW 63.31
Global X Funds 0.00 7660 NEW 28.33
Ishares Inc msci glb agri 0.00 13029 -27% 26.33
Oaktree Cap 0.00 7810 +45% 46.61
Tcp Capital 0.00 24706 NEW 16.92
Kcap Financial 0.00 16749 NEW 3.52
Gold Std Ventures 0.00 10071 1.69
Ishares Inc emrgmkt dividx 0.00 9935 +56% 40.16
Turquoisehillres 0.00 223272 -78% 2.65
Wp Carey 0.00 10585 NEW 66.04
Tenet Healthcare Corporation stock 0.00 13621 NEW 19.31
Sandstorm Gold 0.00 111328 +9% 3.87
Powershares S&p 500 0.00 6885 NEW 40.23
Ishares Tr core strm usbd 0.00 9869 +2% 50.26
L Brands 0.00 9378 -68% 53.85
Ishares Inc Em Hgh Yld Bd other 0.00 14845 NEW 50.19
Metropcs Communications 0.00 15790 -97% 60.61
Powershares Exchange 0.00 9440 -3% 43.22
Cardiome Pharma 0.00 11370 -26% 4.49
Quintiles Transnatio Hldgs I 0.00 6853 -3% 89.45
First Tr Exchange Traded Fd senior ln fd 0.00 9497 -2% 48.33
Twenty-first Century Fox 0.00 39832 +118% 28.34
Coty Inc Cl A 0.00 56400 NEW 18.76
Global X Fds gbx x ftsear 0.00 7287 -54% 29.23
Leidos Holdings 0.00 11936 -2% 51.69
Grana Y Montero S A A 0.00 40773 3.26
Fireeye 0.00 35256 NEW 15.20
Intercontinentalexchange 0.00 12033 -71% 65.90
Ambev Sa- 0.00 79117 +83% 5.49
Pattern Energy 0.00 13325 NEW 23.86
Wmte Japan Hd Sml 0.00 8045 NEW 39.78
Dbx Etf Tr dbxtr har cs 300 0.00 8942 NEW 27.29
Fs Investment Corporation 0.00 115649 +139% 9.15
* Proshares Tr S&p 500 Aristo Added 0.00 5168 -3% 57.86
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 25415 +19% 25.34
Exchange Traded Concepts Tr robo stx glb etf 0.00 19179 +42% 34.26
Rsp Permian 0.00 28845 NEW 32.28
Tpg Specialty Lnding Inc equity 0.00 26008 +9% 20.46
Investors Ban 0.00 15398 -2% 13.38
Weatherford Intl Plc ord shs 0.00 41710 NEW 3.86
Parsley Energy Inc-class A 0.00 14381 27.74
Jd 0.00 19970 NEW 39.21
Truecar 0.00 27741 NEW 19.93
Osisko Gold Royalties 0.00 68970 -94% 12.22
Trinseo S A shs 0.00 15170 NEW 68.69
Wisdomtree Tr itl hdg div gt 0.00 10497 NEW 29.63
Healthequity 0.00 4946 NEW 49.74
New Residential Investment 0.00 63814 -30% 15.56
Ishares Trmsci India Etf 0.00 16912 +101% 44.41
Keysight Technologies 0.00 9654 NEW 38.95
Ishares Tr cur hdg ms emu 0.00 29920 +2% 29.31
Liberty Broadband Cl C 0.00 5849 -8% 86.68
Iron Mountain 0.00 5915 NEW 34.32
Blackrock Science & 0.00 49764 +4% 22.20
Nexgen Energy 0.00 113873 NEW 2.19
Mylan Nv 0.00 17375 NEW 38.79
Doubleline Total Etf etf 0.00 4254 -9% 49.13
Global X Fds superdiv em mk 0.00 24891 NEW 15.71
Proshares Tr mdcp 400 divid 0.00 4182 NEW 51.41
Nobilis Health Corp. - Restricted 0.00 32545 -43% 1.91
Chemours 0.00 29578 -19% 37.93
Acxiom 0.00 10194 NEW 20.70
Sunrun 0.00 71476 NEW 7.12
Ishares Tr msci spain etf 0.00 8669 NEW 23.30
Seritage Growth Pptys Cl A Added 0.00 7775 NEW 41.93
Ryanair Holdings 0.00 4016 +15% 107.57
Cpi Card 0.00 135875 +28% 2.85
Chubb 0.00 2711 NEW 145.33
Global X Fds glb x lithium 0.00 8200 -34% 29.02
Under Armour Inc Cl C 0.00 19187 +10% 20.17
Vaneck Vectors Agribusiness alt 0.00 10300 NEW 55.05
Vanguard Int High Dvd Yld In exchange traded funds 0.00 5881 +11% 62.57
Vaneck Vectors Russia Index Et 0.00 11000 -91% 19.18
Vaneck Vectors Junior Gold Miners Etf etf 0.00 6998 -88% 33.44
Etf Managers Tr purefunds ise cy 0.00 35652 +31% 30.01
Vaneck Vectors Etf Tr vietnam etf 0.00 14177 NEW 14.95
Concordia Intl 0.00 17443 +29% 1.55
Etf Managers Tr purefunds ise mo 0.00 6789 NEW 29.75
Ipath S&p 500 Vix Short-term Futures Etn 0.00 51811 -2% 12.76
Ashland 0.00 12500 NEW 65.92
* Washington Prime Group New Com stock 0.00 31400 NEW 8.38
Agnc Invt Corp Com reit 0.00 16283 -23% 21.31
Arconic Inc Com stock 0.00 9975 -59% 22.66
Rivernorth Doubleline Strate 0.00 31805 NEW 19.53
Columbia India Consumer Etf etp 0.00 18745 -6% 41.72
Lamb Weston Hldgs 0.00 11756 NEW 44.06
Lions Gate Entmnt Corp cl a vtg 0.00 8885 +10% 28.25
Brookfield Real Assets Incom shs ben int 0.00 16665 NEW 23.16
Lci Industries 0.00 5966 -31% 102.41
Intercontin- 0.00 6208 NEW 55.57
Quarterhill 0.00 115940 NEW 1.44
Obsidian Energy 0.00 190815 NEW 1.27

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