CIBC World Markets Inc.

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

CIBC World Markets portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad Com 13.01 55.39M +21287.00% 72.91 0.00
Tor Dom Bk Cad Com 11.99 74.32M NEW 50.09 0.00
Bk Nova Cad Com (usd) 9.44 50.04M +49941.00% 58.57 0.00
Bce Inc. 7.73 54.21M +40.00% 44.27 0.00
Bank Of Montreal Cadcom Npv 6.59 27.36M NEW 74.79 0.00
Enbridge Inc 3.03 22.45M +8017.00% 41.84 0.00
Canadian Natl Ry Co 2.54 10.65M +35395.00% 73.93 0.00
Suncor Energy Inc New 2.27 22.93M +12803.00% 30.75 0.00
Transcanada Corp 2.07 13.90M +4923.00% 46.15 0.00
Manulife Finl Corp 2.06 36.11M +3665.00% 17.74 0.00
Brookfield Asset Management (BAM.A) 1.73 14.71M NEW 36.46 0.00
Canadian Natural Resources 1.54 14.57M +30072.00% 32.79 0.00
Sun Life Financial Inc 1.36 11.53M +30979.00% 36.55 0.00
Agrium Inc. 1.08 3.52M +116.00% 95.55 0.00
Telus Ord 1.05 9.99M +4910.00% 32.48 0.00
* Barrick Gold Corp 0.90 14.67M +146566.00% 18.99 0.00
Canadian Pacific Railway Ltd 0.87 1.84M +12172.00% 146.92 0.00
Rogers Communications -cl B 0.81 5.67M NEW 44.22 0.00
Fortis Inc 0.80 7.44M NEW 33.16 0.00
Magna Intl Inc cl a 0.72 5.21M +5111.00% 43.16 0.00
Cibc Cad Com 0.67 2.42M NEW 86.21 0.00
Pembina Pipeline Corp 0.65 6.36M NEW 31.71 0.00
Group Cgi Cad Cl A (usd) 0.59 3.85M NEW 47.93 0.00
Potash Corp. Of Saskatchewan I 0.58 10.48M +14560.00% 17.08 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.58 3.21M NEW 55.74 0.00
Microsoft Corporation (MSFT) 0.54 2.55M NEW 65.86 70.27
Apple (AAPL) 0.54 1.17M NEW 143.66 145.87
Franco-Nevada Corporation (FNV) 0.52 2.47M NEW 65.51 72.69
Alphabet Inc Class A cs 0.51 185956 NEW 847.80 0.00
Teck Resources Ltd cl b 0.50 7.03M NEW 21.90 0.00
Encana Corp C om 0.49 13.00M +1495.00% 11.71 0.00
Cenovus Energy Inc C om 0.41 11.21M +9518.00% 11.30 0.00
Agnico Com 0.39 2.88M +8115.00% 42.44 0.00
Alphabet Inc Class C cs 0.39 144535 NEW 829.56 0.00
Johnson & Johnson (JNJ) 0.38 948655 NEW 124.55 134.91
Silver Wheaton Corp 0.37 5.58M +2690.00% 20.84 0.00
JPMorgan Chase & Co. (JPM) 0.36 1.29M NEW 87.84 87.12
Shaw Communications Inc cl b conv 0.36 5.46M +22665.00% 20.72 0.00
Imperial Oil Ltd New 0.33 3.39M NEW 30.50 0.00
Amazon (AMZN) 0.32 111179 +177.00% 886.54 1002.23
Exxon Mobil Corporation (XOM) 0.27 1.00M NEW 82.01 81.44
UnitedHealth (UNH) 0.27 513936 NEW 164.01 184.92
Thomson Reuters Corp 0.27 1.91M NEW 43.23 0.00
Crescent Point Energy Trust (CPG) 0.27 7.85M NEW 10.82 7.74
Merck & Co (MRK) 0.26 1.29M NEW 63.54 65.46
Goldcorp Inc New 0.26 5.60M NEW 14.59 0.00
Comcast Corporation (CMCSA) 0.25 2.04M NEW 37.59 40.28
Northrop Grumman Corporation (NOC) 0.25 330965 NEW 237.84 260.29
Micron Technology (MU) 0.25 2.69M NEW 28.90 32.01
Gildan Activewear Inc Com Cad 0.25 2.93M NEW 27.04 0.00
Home Depot (HD) 0.24 506446 NEW 146.83 156.59
Reynolds American (RAI) 0.23 1.14M NEW 63.02 66.00
Honeywell International (HON) 0.23 561595 NEW 124.87 134.25
Lowe's Companies (LOW) 0.23 880961 NEW 82.21 79.14
Constellation Brands (STZ) 0.23 434133 NEW 162.07 184.50
Facebook Inc cl a 0.23 503659 NEW 142.05 0.00
Berkshire Hathaway (BRK.B) 0.22 417122 NEW 166.68 0.00
Cameco Corporation 0.21 5.97M NEW 11.07 0.00
Gilead Sciences (GILD) 0.21 968705 NEW 67.92 67.50
Mondelez Int 0.21 1.48M NEW 43.08 0.00
Dell Technologies Inc Class V equity 0.21 1.00M NEW 64.08 0.00
Walt Disney Company (DIS) 0.20 551412 NEW 113.39 104.80
Amgen (AMGN) 0.20 382096 NEW 164.07 171.35
Delta Air Lines (DAL) 0.20 1.36M NEW 45.96 52.27
Schlumberger (SLB) 0.19 767375 NEW 78.10 65.47
Transalta Corp 0.19 10.15M +3708.00% 5.85 0.00
Charter Communications Inc New Cl A cl a 0.19 176780 NEW 327.32 0.00
Kinross Gold Corp New 0.18 15.69M NEW 3.51 0.00
Kinder Morgan Inc. 0.18 2.60M NEW 21.74 0.00
General Motors Company (GM) 0.17 1.49M NEW 35.36 34.13
Bank of America Corporation (BAC) 0.16 2.05M NEW 23.59 23.13
Air Products & Chemicals (APD) 0.16 355927 NEW 135.29 143.48
Corning Incorporated (GLW) 0.15 1.71M NEW 27.00 29.76
Industrial SPDR (XLI) 0.15 700835 NEW 65.06 67.90
Chevron Corporation (CVX) 0.14 390832 NEW 107.37 104.49
United Technologies Corporation (UTX) 0.14 377315 NEW 112.21 121.75
Blackberry 0.14 5.72M NEW 7.75 0.00
SPDR S&P; 500 ETF (SPY) 0.13 167941 NEW 235.74 242.95
General Electric Company (GE) 0.13 1.37M NEW 29.80 27.78
3M Company (MMM) 0.13 217224 NEW 191.33 212.86
Halliburton Company (HAL) 0.13 834732 NEW 49.21 42.23
Valeant Pharmaceuticals Int (VRX) 0.13 3.66M +4228.00% 11.03 13.68
Marathon Petroleum Corp 0.13 805582 NEW 50.54 0.00
Coca-Cola Company (KO) 0.12 855840 NEW 42.44 45.22
Procter & Gamble Company (PG) 0.12 398762 NEW 89.85 89.40
Metropcs Communications 0.12 556533 NEW 64.59 0.00
Monsanto Company (MON) 0.11 314353 NEW 113.20 117.27
AT&T; (T) 0.11 837966 NEW 41.55 38.15
Dow Chemical Company (DOW) 0.11 532867 NEW 63.54 63.68
Goldman Sachs (GS) 0.10 139103 NEW 229.72 222.49
Boeing Company (BA) 0.10 170320 NEW 176.86 199.17
CIGNA Corporation (CI) 0.10 203639 NEW 146.49 170.18
Eldorado Gold Corp New 0.10 8.88M NEW 3.41 0.00
Algonquin Power & Utilities equs 0.10 3.26M NEW 9.58 0.00
Cognizant Technology Solutions (CTSH) 0.09 478768 NEW 59.52 67.91
McDonald's Corporation (MCD) 0.09 222538 NEW 129.61 153.73
Incyte Corporation (INCY) 0.09 203831 NEW 133.67 133.99
Cisco Systems (CSCO) 0.09 841473 NEW 33.80 31.84
Altria (MO) 0.09 403739 NEW 71.42 77.03
American Electric Power Company (AEP) 0.09 417162 NEW 67.13 72.40
Public Service Enterprise (PEG) 0.09 650051 +1928.00% 44.35 43.96
Cae Inc 0.09 1.74M +4819.00% 15.29 0.00
Royal Bank Of Canada note 4.650% 1/2 0.09 273600 NEW 105.97 0.00
Costco Wholesale Corporation (COST) 0.08 149887 NEW 167.69 163.15
Raytheon Company (RTN) 0.08 171577 NEW 152.50 163.49
Thermo Fisher Scientific (TMO) 0.08 154414 NEW 153.60 175.60
Lockheed Martin Corporation (LMT) 0.08 91788 NEW 267.59 282.99
Starbucks Corporation (SBUX) 0.08 420622 +68.00% 58.39 59.96
General Dynamics Corporation (GD) 0.08 124567 NEW 187.20 203.89
Open Text Corp Com 0.08 767528 NEW 34.01 0.00
Citigroup Inc 0.08 394860 NEW 59.82 0.00
Pfizer (PFE) 0.07 672668 NEW 34.21 33.88
Ameren Corporation (AEE) 0.07 400000 +58.00% 54.59 56.47
Intel Corporation (INTC) 0.07 576138 NEW 36.07 34.58
D.R. Horton (DHI) 0.07 649446 NEW 33.31 33.97
CenterPoint Energy (CNP) 0.07 812077 NEW 27.57 27.98
HCA HOLDINGS Inc 0.07 232168 NEW 89.00 0.00
Pvh Corporation 0.07 196640 NEW 103.47 0.00
Granite Real Estate 0.07 660164 +297.00% 34.98 0.00
Time Warner (TWX) 0.06 184792 NEW 97.71 99.25
Progressive Corporation (PGR) 0.06 501649 NEW 39.18 44.47
Suntrust Banks Inc $1.00 Par Cmn 0.06 355484 NEW 55.30 0.00
Bristol Myers Squibb (BMY) 0.06 347756 NEW 54.38 56.07
Molson Coors Brewing Company (TAP) 0.06 202227 NEW 95.71 85.77
Newell Rubbermaid (NWL) 0.06 419216 NEW 47.17 52.57
GlaxoSmithKline (GSK) 0.06 436867 NEW 42.16 43.62
International Business Machines (IBM) 0.06 108335 NEW 174.14 153.79
Technology SPDR (XLK) 0.06 371824 NEW 53.31 55.93
Abbvie 0.06 301399 NEW 65.16 0.00
Kraft Heinz 0.06 211508 NEW 90.81 0.00
Hewlett Packard Enterprise 0.06 1.02M NEW 17.76 0.00
Adobe Systems Incorporated (ADBE) 0.05 109839 NEW 130.13 144.24
Morgan Stanley (MS) 0.05 331075 NEW 42.84 44.91
Laboratory Corp. of America Holdings (LH) 0.05 100010 NEW 143.47 146.21
CVS Caremark Corporation (CVS) 0.05 209999 NEW 78.50 78.16
Maxim Integrated Products (MXIM) 0.05 360741 NEW 44.96 46.01
iShares S&P; 500 Index (IVV) 0.05 63291 NEW 237.27 245.68
iShares MSCI EAFE Index Fund (EFA) 0.05 272492 NEW 62.29 64.99
Methanex Corp 0.05 330573 +726.00% 46.90 0.00
Applied Materials (AMAT) 0.05 365249 NEW 38.90 43.62
SPDR Gold Trust (GLD) 0.05 134758 NEW 118.72 118.54
Energy Select Sector SPDR (XLE) 0.05 224460 NEW 69.90 63.99
Financial Select Sector SPDR (XLF) 0.05 651461 NEW 23.73 24.13
Vaneck Vectors Gold Miners mutual 0.05 727395 NEW 22.81 0.00
Owens Corning (OC) 0.04 225324 NEW 61.37 67.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 302167 NEW 38.49 39.48
iShares MSCI Emerging Markets Indx (EEM) 0.04 348896 NEW 39.39 41.07
MasterCard Incorporated (MA) 0.04 110179 NEW 112.47 123.10
Total System Services (TSS) 0.04 224920 NEW 53.46 58.79
CSX Corporation (CSX) 0.04 277667 NEW 46.55 52.19
FedEx Corporation (FDX) 0.04 58358 NEW 195.16 212.30
Health Care SPDR (XLV) 0.04 150512 NEW 74.36 79.76
Great Plains Energy Incorporated (GXP) 0.04 400000 NEW 29.22 29.71
United Parcel Service (UPS) 0.04 106001 NEW 107.30 109.19
Union Pacific Corporation (UNP) 0.04 105322 NEW 105.92 107.62
Kroger (KR) 0.04 433649 NEW 29.49 22.37
Aetna (AET) 0.04 94059 NEW 127.55 152.10
Pepsi (PEP) 0.04 105008 NEW 111.86 117.42
Ford Motor Company (F) 0.04 999523 NEW 11.64 11.04
Barclays (BCS) 0.04 1.00M NEW 11.24 10.10
priceline.com Incorporated (PCLN) 0.04 7066 -67.00% 1779.93 1867.78
Celgene Corporation (CELG) 0.04 105626 NEW 124.43 132.83
SPDR KBW Regional Banking (KRE) 0.04 234635 NEW 54.61 53.61
Vanguard Europe Pacific ETF (VEA) 0.04 344770 NEW 39.30 41.05
Advantage Oil & Gas Ltd 0.04 1.98M NEW 6.60 0.00
Spirit AeroSystems Holdings (SPR) 0.04 207786 NEW 57.92 57.22
Consumer Discretionary SPDR (XLY) 0.04 134723 NEW 87.95 89.84
SPDR S&P; Dividend (SDY) 0.04 137174 NEW 88.14 89.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 132550 NEW 84.52 84.49
Student Transn 0.04 2.25M NEW 5.86 0.00
Ingredion Incorporated 0.04 110912 NEW 120.43 0.00
Vanguard S&p 500 Etf idx fd 0.04 61753 NEW 216.35 0.00
Osisko Gold Royalties 0.04 1.15M NEW 11.10 0.00
Anthem 0.04 76335 NEW 165.38 0.00
Firstservice Corp New Sub Vtg 0.04 205902 NEW 60.30 0.00
Fortive 0.04 200998 NEW 60.22 0.00
Regeneron Pharmaceuticals (REGN) 0.03 21784 NEW 387.53 522.02
Travelers Companies (TRV) 0.03 68776 NEW 120.54 128.58
C.R. Bard (BCR) 0.03 40269 NEW 248.53 315.00
Verizon Communications (VZ) 0.03 200000 NEW 48.75 45.41
Celestica Inc 0.03 688511 NEW 14.53 0.00
Cott Corp 0.03 753704 +7289.00% 12.36 0.00
Diageo (DEO) 0.03 69534 NEW 115.58 121.75
Royal Dutch Shell (RDS.A) 0.03 162028 NEW 52.73 0.00
Sanofi-Aventis SA (SNY) 0.03 195711 NEW 45.25 48.60
Texas Instruments Incorporated (TXN) 0.03 120640 NEW 80.56 79.67
QUALCOMM (QCOM) 0.03 186999 NEW 57.34 56.33
Danaher Corporation (DHR) 0.03 117867 NEW 85.53 86.48
VCA Antech (WOOF) 0.03 100000 NEW 91.50 92.48
Prudential Financial (PRU) 0.03 84529 NEW 106.69 104.89
POS (PKX) 0.03 145517 NEW 64.50 58.56
Netflix (NFLX) 0.03 73042 NEW 147.81 155.03
salesforce (CRM) 0.03 121231 NEW 82.49 87.56
Textron (TXT) 0.03 211109 NEW 47.59 46.19
Unilever (UL) 0.03 160596 NEW 49.34 54.51
Consumer Staples Select Sect. SPDR (XLP) 0.03 185147 NEW 54.58 55.84
Stantec Inc 0.03 334654 NEW 25.90 0.00
Utilities SPDR (XLU) 0.03 157354 NEW 51.31 53.64
iShares Dow Jones US Real Estate (IYR) 0.03 103549 NEW 78.49 80.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 84403 NEW 105.59 107.67
Vanguard Emerging Markets ETF (VWO) 0.03 199705 NEW 39.72 40.43
Duke Energy 0.03 96925 NEW 82.01 0.00
Shopify Inc cl a 0.03 148835 NEW 68.09 0.00
Alcoa 0.03 235444 34.40 0.00
L3 Technologies 0.03 62854 NEW 165.29 0.00
BP (BP) 0.02 218206 NEW 34.52 34.65
SK Tele (SKM) 0.02 232682 NEW 25.18 24.82
Vale (VALE) 0.02 536347 NEW 9.50 7.95
NRG Energy (NRG) 0.02 300000 NEW 18.70 16.78
China Mobile (CHL) 0.02 134315 NEW 55.23 53.54
HSBC Holdings (HBC) 0.02 161142 NEW 40.82 0.00
BlackRock (BLK) 0.02 12161 NEW 383.52 420.74
Lincoln National Corporation (LNC) 0.02 89645 NEW 65.45 66.00
Teva Pharmaceutical Industries (TEVA) 0.02 218518 NEW 32.09 31.05
NVIDIA Corporation (NVDA) 0.02 53364 NEW 108.93 159.47
Best Buy (BBY) 0.02 114323 NEW 49.15 55.17
DaVita (DVA) 0.02 99415 NEW 67.97 64.29
E.I. du Pont de Nemours & Company (DD) 0.02 58230 NEW 80.32 80.92
Emerson Electric (EMR) 0.02 91209 NEW 59.86 58.64
AmerisourceBergen (ABC) 0.02 67958 NEW 88.50 95.62
Becton, Dickinson and (BDX) 0.02 27292 NEW 183.42 193.49
Goodyear Tire & Rubber Company (GT) 0.02 136741 NEW 36.00 33.63
Colgate-Palmolive Company (CL) 0.02 74672 NEW 73.19 75.68
Credit Suisse Group AG (CS) 0.02 363122 NEW 14.84 13.85
HONDA MOTOR (HMC) 0.02 160920 NEW 30.26 27.57
NIKE (NKE) 0.02 125639 NEW 55.73 52.59
Stryker Corporation (SYK) 0.02 50742 NEW 131.65 140.80
Mitsubishi UFJ Financial (MTU) 0.02 980534 NEW 6.34 6.42
TOTAL S.A. (TOT) 0.02 140552 NEW 50.42 49.46
Canon (CAJ) 0.02 172924 NEW 31.27 35.05
Southern Company (SO) 0.02 137106 NEW 49.78 51.20
Illinois Tool Works (ITW) 0.02 39095 NEW 132.47 146.61
Novo Nordisk A/S (NVO) 0.02 154142 NEW 34.28 43.71
Markel Corporation (MKL) 0.02 7894 NEW 975.80 956.12
Dollar Tree (DLTR) 0.02 67111 NEW 78.47 68.05
Discovery Communications (DISCA) 0.02 197548 NEW 29.09 25.58
Oracle Corporation (ORCL) 0.02 153033 NEW 44.61 46.33
Eni S.p.A. (E) 0.02 205309 NEW 32.73 30.44
Huntsman Corporation (HUN) 0.02 303625 NEW 24.54 24.81
MetLife (MET) 0.02 115825 NEW 52.82 52.53
KLA-Tencor Corporation (KLAC) 0.02 80053 NEW 95.07 98.01
McCormick & Company, Incorporated (MKC) 0.02 49844 NEW 97.54 100.02
iShares MSCI Hong Kong Index Fund (EWH) 0.02 238087 NEW 22.25 23.47
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 44230 NEW 132.38 0.00
iShares MSCI Brazil Index (EWZ) 0.02 177731 NEW 37.46 32.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 34101 NEW 206.33 213.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 80835 NEW 87.78 87.60
Primoris Services (PRIM) 0.02 312876 NEW 23.22 23.84
iShares Dow Jones Select Dividend (DVY) 0.02 81011 NEW 91.10 93.15
iShares MSCI Spain Index (EWP) 0.02 176961 NEW 30.41 32.63
iShares MSCI Austria Investable Mkt (EWO) 0.02 290466 NEW 18.17 20.71
Enerplus Corp 0.02 733067 NEW 8.05 0.00
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 127525 NEW 45.71 45.73
Ishares Tr fltg rate nt 0.02 102910 NEW 50.87 0.00
Telefonica Brasil Sa adr 0.02 404117 NEW 14.85 0.00
Ishares Inc ctr wld minvl 0.02 75240 NEW 77.13 0.00
Express Scripts Holding 0.02 101058 NEW 65.91 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 129878 NEW 47.54 0.00
Allergan 0.02 23300 NEW 238.71 0.00
Colliers International Group sub vtg shs 0.02 110082 NEW 47.20 0.00
S&p Global 0.02 40517 NEW 130.74 0.00
Ishr Msci Singapore 0.02 213365 NEW 22.81 0.00
Ishares Inc etp 0.02 165948 NEW 33.23 0.00
Bioverativ Inc Com equity 0.02 101668 NEW 54.46 0.00
Lear Corporation (LEA) 0.01 12616 NEW 141.57 138.50
CMS Energy Corporation (CMS) 0.01 40344 NEW 44.74 47.71
Taiwan Semiconductor Mfg (TSM) 0.01 49344 NEW 32.83 36.71
Annaly Capital Management (NLY) 0.01 146221 NEW 11.11 12.39
CME (CME) 0.01 19928 NEW 118.78 124.90
American Express Company (AXP) 0.01 38090 NEW 79.10 82.21
Principal Financial (PFG) 0.01 30244 NEW 63.12 63.86
Bank of New York Mellon Corporation (BK) 0.01 75558 NEW 47.24 49.59
Discover Financial Services (DFS) 0.01 41832 NEW 68.39 60.36
Blackstone (BX) 0.01 96946 NEW 29.70 32.96
NASDAQ OMX (NDAQ) 0.01 29535 NEW 69.44 69.76
Caterpillar (CAT) 0.01 30682 NEW 92.76 103.47
Devon Energy Corporation (DVN) 0.01 83920 NEW 41.72 30.15
Ecolab (ECL) 0.01 21486 NEW 125.34 132.14
Abbott Laboratories (ABT) 0.01 100661 NEW 44.41 48.57
Eli Lilly & Co. (LLY) 0.01 41235 NEW 84.10 82.64
Archer Daniels Midland Company (ADM) 0.01 40008 NEW 46.04 41.25
Norfolk Southern (NSC) 0.01 21303 NEW 111.96 117.47
KB Home (KBH) 0.01 181287 NEW 19.88 22.33
CarMax (KMX) 0.01 36285 NEW 59.23 59.74
Carnival Corporation (CCL) 0.01 51819 NEW 58.92 66.43
Coach (COH) 0.01 52188 NEW 41.33 46.55
Cracker Barrel Old Country Store (CBRL) 0.01 15217 NEW 159.23 162.44
IDEXX Laboratories (IDXX) 0.01 20831 NEW 154.63 166.61
Kimberly-Clark Corporation (KMB) 0.01 29025 NEW 131.65 131.83
Microchip Technology (MCHP) 0.01 31826 NEW 73.78 80.83
PPG Industries (PPG) 0.01 21709 NEW 105.07 110.68
Public Storage (PSA) 0.01 9372 NEW 218.95 212.30
Ritchie Bros. Auctioneers Inco 0.01 89340 NEW 32.90 0.00
Stanley Black & Decker (SWK) 0.01 26125 NEW 132.86 142.90
SYSCO Corporation (SYY) 0.01 29919 NEW 51.91 53.35
Valspar Corporation (VAL) 0.01 25000 NEW 110.96 112.99
W.W. Grainger (GWW) 0.01 12223 NEW 232.76 173.68
AFLAC Incorporated (AFL) 0.01 51509 NEW 72.41 77.97
Avery Dennison Corporation (AVY) 0.01 19403 NEW 80.61 87.73
Ross Stores (ROST) 0.01 40004 NEW 65.87 56.90
Electronic Arts (ERTS) 0.01 26345 NEW 89.50 0.00
International Paper Company (IP) 0.01 31160 NEW 50.77 56.21
Regions Financial Corporation (RF) 0.01 264304 NEW 14.53 13.96
Hanesbrands (HBI) 0.01 154413 NEW 20.76 22.04
United Rentals (URI) 0.01 35423 NEW 125.06 101.62
Foot Locker (FL) 0.01 45696 NEW 74.82 47.82
JetBlue Airways Corporation (JBLU) 0.01 80981 NEW 20.61 22.54
Unum (UNM) 0.01 33960 NEW 46.88 45.83
Eastman Chemical Company (EMN) 0.01 27618 NEW 80.82 83.23
AstraZeneca (AZN) 0.01 56064 NEW 31.14 34.88
Valero Energy Corporation (VLO) 0.01 24307 NEW 66.28 64.68
McKesson Corporation (MCK) 0.01 18020 NEW 148.28 162.87
Novartis AG (NVS) 0.01 60880 NEW 74.28 82.56
AEGON N.V. (AEG) 0.01 686392 NEW 5.13 4.91
Anadarko Petroleum Corporation (APC) 0.01 48284 -80.00% 62.01 45.35
Baker Hughes Incorporated (BHI) 0.01 40152 NEW 59.82 54.85
Berkshire Hathaway (BRK.A) 0.01 14 NEW 249857.14 0.00
Deere & Company (DE) 0.01 15360 NEW 108.85 124.78
eBay (EBAY) 0.01 76690 NEW 33.56 34.96
Fluor Corporation (FLR) 0.01 37032 NEW 52.63 43.77
General Mills (GIS) 0.01 76643 NEW 59.01 56.21
Hess (HES) 0.01 91609 NEW 48.20 40.31
Intuitive Surgical (ISRG) 0.01 4778 -76.00% 766.43 953.27
Macy's (M) 0.01 123651 NEW 29.64 21.60
Marsh & McLennan Companies (MMC) 0.01 21225 NEW 73.88 79.40
NCR Corporation (NCR) 0.01 41650 NEW 45.69 39.15
Nextera Energy Inc C om 0.01 16750 NEW 128.36 0.00
Philip Morris International (PM) 0.01 33403 NEW 112.89 120.19
Royal Dutch Shell (RDS.B) 0.01 29729 NEW 55.84 0.00
Symantec Corporation (SYMC) 0.01 55401 NEW 30.69 28.95
Target Corporation (TGT) 0.01 66295 NEW 55.20 50.52
Biogen Idec (BIIB) 0.01 10394 NEW 273.43 278.60
Staples (SPLS) 0.01 323520 NEW 8.77 8.66
TJX Companies (TJX) 0.01 58582 NEW 79.09 69.40
Anheuser-Busch InBev NV (BUD) 0.01 21272 NEW 109.77 113.82
Cintas Corporation (CTAS) 0.01 29289 NEW 126.53 129.61
Fifth Third Ban (FITB) 0.01 96395 NEW 25.40 25.39
Hershey Company (HSY) 0.01 18639 NEW 109.23 111.57
Kellogg Company (K) 0.01 25738 NEW 72.62 70.48
Toll Brothers (TOL) 0.01 96608 NEW 36.12 39.04
Omni (OMC) 0.01 32980 NEW 86.20 82.63
Fiserv (FISV) 0.01 27361 NEW 115.31 125.38
PPL Corporation (PPL) 0.01 51570 NEW 37.39 39.39
Chesapeake Energy Corporation (CHK) 0.01 307086 NEW 5.94 4.52
Fastenal Company (FAST) 0.01 31278 NEW 51.51 42.71
Thor Industries (THO) 0.01 17544 NEW 96.16 107.03
Domino's Pizza (DPZ) 0.01 14450 NEW 184.29 216.09
Toro Company (TTC) 0.01 40351 NEW 62.45 71.67
NetEase (NTES) 0.01 7637 NEW 284.01 323.73
Quanta Services (PWR) 0.01 64701 NEW 37.11 31.22
Activision Blizzard (ATVI) 0.01 56986 NEW 49.85 60.68
Under Armour (UA) 0.01 84939 NEW 19.78 18.75
Companhia de Saneamento Basi (SBS) 0.01 219433 NEW 10.41 9.33
iShares Russell 2000 Index (IWM) 0.01 18474 NEW 137.49 139.45
Key (KEY) 0.01 116672 NEW 17.78 18.39
Cliffs Natural Resources (CLF) 0.01 483284 NEW 8.21 5.96
Align Technology (ALGN) 0.01 29057 NEW 114.71 149.42
BHP Billiton (BHP) 0.01 114724 NEW 36.32 33.67
Concho Resources (CXO) 0.01 20261 NEW 128.33 114.79
Quest Diagnostics Incorporated (DGX) 0.01 19782 NEW 98.17 109.03
Hill-Rom Holdings (HRC) 0.01 56247 NEW 70.60 80.37
SCANA Corporation (SCG) 0.01 32269 NEW 65.36 70.18
Banco Santander, S.A. (STD) 0.01 680715 NEW 6.07 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 6133 NEW 285.18 288.84
Chicago Bridge & Iron Company N.V. (CBI) 0.01 102322 NEW 30.75 13.15
National Grid (NGG) 0.01 26043 NEW 63.47 64.48
PAN AMERICAN SILVER CORP CAN Com 0.01 201807 NEW 17.52 0.00
Children's Place Retail Stores (PLCE) 0.01 13123 NEW 120.02 96.25
Skyworks Solutions (SWKS) 0.01 18215 NEW 98.00 103.30
Church & Dwight (CHD) 0.01 52398 NEW 49.87 53.02
Sunopta Inc Com 0.01 610298 NEW 6.95 0.00
Albemarle Corporation (ALB) 0.01 31561 NEW 105.64 106.19
HEALTHSOUTH (HLS) 0.01 48657 NEW 42.81 47.37
Extreme Networks (EXTR) 0.01 253409 NEW 7.51 10.26
Brocade Communications Systems (BRCD) 0.01 200000 NEW 12.48 12.62
iShares Gold Trust (IAU) 0.01 242518 NEW 12.01 11.99
Materials SPDR (XLB) 0.01 73769 NEW 52.41 53.58
Central Fd Cda Ltd cl a 0.01 131380 NEW 12.86 0.00
Iamgold Corp 0.01 394653 NEW 4.00 0.00
Precision Drilling Corporation (PD) 0.01 509454 NEW 4.72 0.00
Sierra Wireless Inc 0.01 98115 NEW 26.55 0.00
Royal Bank of Scotland (RBS) 0.01 479753 NEW 6.07 6.28
American International (AIG) 0.01 40208 NEW 62.43 63.22
American Water Works (AWK) 0.01 21182 NEW 77.75 80.71
iShares S&P; MidCap 400 Index (IJH) 0.01 15137 NEW 171.24 173.31
ONEOK (OKE) 0.01 37558 NEW 55.43 47.41
Pilgrim's Pride Corporation (PPC) 0.01 90214 NEW 22.50 23.33
Rydex S&P; Equal Weight ETF (RSP) 0.01 21860 NEW 90.81 92.44
Simon Property (SPG) 0.01 26813 NEW 172.04 158.78
SPDR S&P; MidCap 400 ETF (MDY) 0.01 9357 NEW 312.39 315.52
Dollar General (DG) 0.01 39066 NEW 69.73 71.73
Descartes Sys Grp Inc 0.01 114753 NEW 22.90 0.00
iShares MSCI South Korea Index Fund (EWY) 0.01 65926 NEW 61.87 66.84
Tesla Motors (TSLA) 0.01 6071 NEW 278.37 376.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 22676 NEW 120.70 127.56
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 66006 NEW 37.44 30.17
iShares S&P; Europe 350 Index (IEV) 0.01 100207 NEW 41.85 44.12
Alerian Mlp Etf(amlp) 0.01 290650 NEW 12.71 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 12923 NEW 138.67 137.37
PowerShares Preferred Portfolio (PGX) 0.01 149222 NEW 14.82 15.06
First Republic Bank/san F 0.01 38327 NEW 93.80 0.00
O'reilly Automotive Inc 0.01 11678 NEW 269.82 0.00
Vanguard Information Technology ETF (VGT) 0.01 22972 NEW 135.64 144.17
iShares MSCI Germany Index Fund (EWG) 0.01 141522 NEW 28.75 30.56
ISHARES TR MSCI Small Cap msci small cap 0.01 35820 NEW 54.13 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 13085 NEW 148.41 147.30
iShares Lehman Short Treasury Bond (SHV) 0.01 16668 NEW 110.33 110.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 60226 NEW 31.46 32.42
iShares Dow Jones US Technology (IYW) 0.01 25847 NEW 135.18 143.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 46435 NEW 43.61 45.29
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 14559 NEW 138.47 147.91
PowerShares High Yld. Dividend Achv (PEY) 0.01 158933 NEW 17.07 16.81
HudBay Minerals (HBM) 0.01 598562 NEW 6.55 4.70
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 126358 NEW 19.84 19.53
Pengrowth Energy Corp 0.01 2.71M NEW 1.00 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.01 328201 NEW 12.28 0.00
B2gold Corp Com 0.01 654707 NEW 2.83 0.00
Huntington Ingalls Inds. Inc. 0.01 8767 +16.00% 200.30 0.00
Tahoe Resources Inc. 0.01 399285 NEW 8.03 0.00
Just Energy Group Inc 0.01 281521 NEW 6.26 0.00
Norbord 0.01 124266 NEW 28.51 0.00
Ishares Tr eafe min volat 0.01 23645 NEW 66.02 0.00
Phillips 66 0.01 28357 NEW 79.20 0.00
Pimco Dynamic Incm Fund 0.01 65698 NEW 28.84 0.00
Turquoisehillres 0.01 1.05M NEW 3.07 0.00
Pinnacle Foods Inc De 0.01 50387 NEW 57.87 0.00
Dominion Diamond Corp foreign stock 0.01 218782 NEW 12.63 0.00
Hd Supply 0.01 41494 NEW 41.11 0.00
Cdw 0.01 31471 NEW 57.70 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 139449 NEW 26.43 0.00
Intercontinentalexchange 0.01 42886 NEW 59.88 0.00
Controladora Vuela Cia Spon Ad 0.01 143815 NEW 13.94 0.00
American Airls 0.01 39790 NEW 42.30 0.00
Ishares Tr 0-5yr invt gr cp 0.01 43230 NEW 50.40 0.00
Ishares Msci Denmark Capped 0.01 29240 NEW 55.40 0.00
Ishares Tr hdg msci eafe 0.01 86453 NEW 27.52 0.00
Alibaba Group Holding Ltd Spon 0.01 34671 NEW 107.84 0.00
New Residential Investment 0.01 92398 NEW 16.98 0.00
Goldmansachsbdcinc shs 0.01 139470 NEW 24.64 0.00
Energizer Holdings 0.01 50966 NEW 55.74 0.00
Crh Medical Corp cs 0.01 238305 NEW 8.20 0.00
Hp 0.01 171039 NEW 17.88 0.00
Bank Of Nova Scotia note 4.500%12/1 0.01 28200 NEW 104.29 0.00
Vaneck Vectors Russia Index Et 0.01 134218 NEW 20.67 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 61277 NEW 35.98 0.00
Ishares Msci United Kingdom Index etf 0.01 68800 NEW 32.54 0.00
Diamond Offshore Drilling (DO) 0.00 20926 NEW 16.73 10.28
Packaging Corporation of America (PKG) 0.00 16413 NEW 91.63 107.71
* America Movil Sab De Cv spon adr l shs 0.00 22922 NEW 14.18 0.00
CIT (CIT) 0.00 11043 NEW 42.92 47.81
Crown Holdings (CCK) 0.00 9126 NEW 52.93 57.98
Mobile TeleSystems OJSC (MBT) 0.00 19025 NEW 11.04 8.63
Petroleo Brasileiro SA (PBR) 0.00 26370 NEW 9.71 7.70
Fomento Economico Mexicano SAB (FMX) 0.00 7000 NEW 88.57 95.96
Sociedad Quimica y Minera (SQM) 0.00 14704 NEW 34.34 32.52
Gerdau SA (GGB) 0.00 50500 NEW 3.45 2.69
Infosys Technologies (INFY) 0.00 43167 NEW 15.80 14.98
Petroleo Brasileiro SA (PBR.A) 0.00 19750 NEW 9.22 0.00
CNOOC (CEO) 0.00 3346 NEW 119.84 108.48
ICICI Bank (IBN) 0.00 15411 NEW 8.63 8.91
Broadridge Financial Solutions (BR) 0.00 3701 NEW 67.82 75.92
Genworth Financial (GNW) 0.00 50578 NEW 4.11 3.51
Hartford Financial Services (HIG) 0.00 16865 NEW 48.09 51.75
Leucadia National (LUK) 0.00 9170 NEW 25.95 24.99
State Street Corporation (STT) 0.00 6037 NEW 79.68 89.38
U.S. Ban (USB) 0.00 20301 NEW 51.52 52.00
Reinsurance Group of America (RGA) 0.00 4357 NEW 126.92 127.40
Two Harbors Investment (TWO) 0.00 14978 NEW 9.61 10.37
Fidelity National Information Services (FIS) 0.00 18684 NEW 79.64 84.99
PNC Financial Services (PNC) 0.00 6361 NEW 120.26 122.33
Ameriprise Financial (AMP) 0.00 4812 NEW 129.68 128.24
Legg Mason (LM) 0.00 6063 NEW 36.12 39.75
M&T; Bank Corporation (MTB) 0.00 7464 -29.00% 154.74 161.03
Republic Services (RSG) 0.00 17357 NEW 62.80 64.08
Dick's Sporting Goods (DKS) 0.00 22155 NEW 48.66 38.05
Baxter International (BAX) 0.00 28890 NEW 51.85 60.05
BioMarin Pharmaceutical (BMRN) 0.00 7760 NEW 87.76 98.82
ResMed (RMD) 0.00 10493 NEW 71.95 78.39
CBS Corporation (CBS) 0.00 20859 NEW 69.37 62.53
AES Corporation (AES) 0.00 19504 NEW 11.18 11.67
Dominion Resources (D) 0.00 7171 NEW 77.53 79.16
Lennar Corporation (LEN) 0.00 15452 NEW 51.19 53.25
Pulte (PHM) 0.00 51630 NEW 23.55 24.28
India Fund (IFN) 0.00 10592 NEW 25.40 27.36
Cardinal Health (CAH) 0.00 4193 NEW 81.56 77.48
American Eagle Outfitters (AEO) 0.00 10972 NEW 14.04 11.09
Apache Corporation (APA) 0.00 4800 NEW 51.46 45.66
Autodesk (ADSK) 0.00 17603 -94.00% 86.46 105.69
Avon Products (AVP) 0.00 39169 NEW 4.39 3.45
Bed Bath & Beyond (BBBY) 0.00 23829 NEW 39.45 33.66
Cerner Corporation (CERN) 0.00 8664 NEW 58.86 67.15
Cummins (CMI) 0.00 9898 NEW 151.24 159.19
Digital Realty Trust (DLR) 0.00 10162 NEW 106.38 119.08
Edwards Lifesciences (EW) 0.00 7672 -71.00% 94.11 118.89
Franklin Resources (BEN) 0.00 13068 NEW 42.16 44.26
Genuine Parts Company (GPC) 0.00 3150 -73.00% 92.38 89.89
Hologic (HOLX) 0.00 10401 NEW 42.59 45.79
Host Hotels & Resorts (HST) 0.00 43086 NEW 18.66 18.60
Kohl's Corporation (KSS) 0.00 34029 NEW 39.82 35.56
LKQ Corporation (LKQX) 0.00 43256 NEW 29.27 0.00
Leggett & Platt (LEG) 0.00 15690 NEW 50.35 52.82
Mattel (MAT) 0.00 28775 NEW 25.61 19.99
NetApp (NTAP) 0.00 6001 NEW 41.83 38.61
Newmont Mining Corporation (NEM) 0.00 13083 NEW 32.94 33.15
Nucor Corporation (NUE) 0.00 4741 NEW 59.69 55.97
Paychex (PAYX) 0.00 15805 NEW 58.91 59.93
Sealed Air (SEE) 0.00 29228 NEW 43.59 45.27
T. Rowe Price (TROW) 0.00 15899 NEW 68.18 73.04
Global Payments (GPN) 0.00 16328 NEW 80.66 89.61
Buckle (BKE) 0.00 50249 NEW 18.61 16.85
Automatic Data Processing (ADP) 0.00 12686 NEW 102.40 102.50
Harris Corporation (HRS) 0.00 4797 NEW 111.32 111.71
Nu Skin Enterprises (NUS) 0.00 4259 NEW 55.65 60.49
Harley-Davidson (HOG) 0.00 8701 NEW 60.45 55.96
Akamai Technologies (AKAM) 0.00 6571 NEW 59.66 49.28
Gold Fields (GFI) 0.00 122183 NEW 3.53 3.54
Cabot Corporation (CBT) 0.00 3536 NEW 59.95 53.42
Comerica Incorporated (CMA) 0.00 10279 NEW 68.59 72.32
Entegris (ENTG) 0.00 9750 NEW 23.38 23.60
Las Vegas Sands (LVS) 0.00 18810 NEW 57.04 64.57
Nokia Corporation (NOK) 0.00 20984 NEW 5.43 6.39
Darden Restaurants (DRI) 0.00 7862 NEW 83.69 88.28
Analog Devices (ADI) 0.00 3336 NEW 81.83 79.98
Cincinnati Financial Corporation (CINF) 0.00 13107 NEW 72.25 71.62
Equity Residential (EQR) 0.00 8229 NEW 62.22 68.01
Masco Corporation (MAS) 0.00 33030 NEW 34.00 38.76
Mettler-Toledo International (MTD) 0.00 445 -78.00% 478.65 598.54
Mohawk Industries (MHK) 0.00 5282 NEW 229.46 242.92
National-Oilwell Var (NOV) 0.00 8956 NEW 40.08 32.13
Universal Health Services (UHS) 0.00 11776 NEW 124.49 113.22
Tyson Foods (TSN) 0.00 22803 NEW 61.70 61.38
SkyWest (SKYW) 0.00 26556 NEW 34.27 36.35
Office Depot (ODP) 0.00 31015 NEW 4.68 5.39
Pier 1 Imports (PIR) 0.00 34758 NEW 7.16 5.06
Interpublic Group of Companies (IPG) 0.00 10592 NEW 24.55 24.20
Koninklijke Philips Electronics NV (PHG) 0.00 19152 NEW 32.11 36.77
Rockwell Collins (COL) 0.00 10265 NEW 97.13 105.07
Campbell Soup Company (CPB) 0.00 10376 NEW 57.25 54.10
CenturyLink (CTL) 0.00 30952 NEW 23.58 24.44
AngloGold Ashanti (AU) 0.00 11050 NEW 10.77 10.16
PerkinElmer (PKI) 0.00 24291 NEW 58.05 68.13
NiSource (NI) 0.00 21993 NEW 23.78 26.02
AGCO Corporation (AGCO) 0.00 6153 NEW 60.13 67.16
Arrow Electronics (ARW) 0.00 7842 NEW 73.45 77.01
Allstate Corporation (ALL) 0.00 18217 NEW 81.52 89.24
Capital One Financial (COF) 0.00 5325 NEW 86.57 80.88
ConocoPhillips (COP) 0.00 25230 NEW 49.86 44.95
DISH Network (DISH) 0.00 8038 NEW 63.45 63.24
Domtar Corp C om 0.00 10351 NEW 36.52 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 38542 NEW 6.64 7.13
Occidental Petroleum Corporation (OXY) 0.00 3860 NEW 63.47 59.88
Parker-Hannifin Corporation (PH) 0.00 5715 NEW 160.28 158.11
Praxair (PX) 0.00 2172 NEW 118.78 132.86
Rio Tinto (RIO) 0.00 15654 NEW 40.69 38.32
Telefonica S.A. (TEF) 0.00 34263 NEW 11.18 10.63
Unilever N.V. (UN) 0.00 16868 NEW 49.68 55.82
Gap (GPS) 0.00 32718 NEW 24.30 21.90
Statoil ASA (STO) 0.00 65793 NEW 17.18 16.29
CA (CA) 0.00 41704 NEW 31.72 35.80
Torchmark Corporation (TMK) 0.00 6945 NEW 77.03 76.14
KB Financial (KB) 0.00 20483 NEW 43.99 47.61
Exelon Corporation (EXC) 0.00 17752 NEW 36.00 36.67
Freeport-McMoRan Copper & Gold (FCX) 0.00 16295 NEW 13.38 11.21
Dillard's (DDS) 0.00 23899 NEW 52.22 50.74
Jacobs Engineering (JEC) 0.00 7082 NEW 55.21 52.49
Henry Schein (HSIC) 0.00 8252 NEW 170.02 183.27
EOG Resources (EOG) 0.00 5798 NEW 97.62 87.12
Marriott International (MAR) 0.00 3462 -81.00% 94.17 104.13
Pool Corporation (POOL) 0.00 3299 NEW 119.43 123.36
SL Green Realty (SLG) 0.00 11687 +69.00% 106.61 106.52
Clorox Company (CLX) 0.00 2720 NEW 134.93 139.34
Hospitality Properties Trust (HPT) 0.00 10462 NEW 31.54 30.12
Deluxe Corporation (DLX) 0.00 6463 NEW 72.10 69.20
W.R. Berkley Corporation (WRB) 0.00 8229 NEW 70.60 69.06
Regal Entertainment (RGC) 0.00 16713 NEW 22.56 20.76
Dover Corporation (DOV) 0.00 5200 NEW 80.38 77.65
Old Republic International Corporation (ORI) 0.00 20310 NEW 20.48 19.82
C.H. Robinson Worldwide (CHRW) 0.00 9881 NEW 77.32 67.17
Fifth Street Finance (FSC) 0.00 24113 NEW 4.60 3.96
PACCAR (PCAR) 0.00 5858 NEW 67.26 62.75
Robert Half International (RHI) 0.00 6234 NEW 48.76 47.63
J.M. Smucker Company (SJM) 0.00 7563 NEW 131.03 121.57
Vanguard Short-Term Bond ETF (BSV) 0.00 7541 NEW 79.70 79.91
Kennametal (KMT) 0.00 5558 NEW 39.22 37.00
Marathon Oil Corporation (MRO) 0.00 92723 NEW 15.80 11.61
Meredith Corporation (MDP) 0.00 8600 NEW 64.65 56.85
NVR (NVR) 0.00 288 NEW 2107.64 2488.59
Toyota Motor Corporation (TM) 0.00 2279 NEW 108.82 104.56
Fair Isaac Corporation (FICO) 0.00 4218 NEW 128.97 133.78
Ventas (VTR) 0.00 13203 NEW 65.06 70.74
Avis Budget (CAR) 0.00 33509 -93.00% 29.57 21.90
Tesoro Corporation (TSO) 0.00 9104 NEW 81.06 91.15
Advanced Micro Devices (AMD) 0.00 91558 NEW 14.55 13.98
Amphenol Corporation (APH) 0.00 6276 NEW 71.22 74.73
iShares NASDAQ Biotechnology Index (IBB) 0.00 3196 NEW 293.18 316.10
Hawaiian Holdings (HA) 0.00 30042 NEW 46.43 47.90
Entergy Corporation (ETR) 0.00 6705 NEW 75.91 79.37
Companhia Energetica Minas Gerais (CIG) 0.00 81829 NEW 3.29 2.19
American Axle & Manufact. Holdings (AXL) 0.00 63679 NEW 18.78 14.70
Amtrust Financial Services (AFSI) 0.00 41242 NEW 18.45 13.62
Boston Private Financial Holdings (BPFH) 0.00 85038 NEW 16.40 14.95
Centrais Eletricas Brasileiras 0.00 24522 NEW 5.42 0.00
CF Industries Holdings (CF) 0.00 44456 NEW 29.35 26.70
Edison International (EIX) 0.00 15285 -28.00% 79.62 81.45
Kulicke and Soffa Industries (KLIC) 0.00 69245 NEW 20.32 20.51
Owens-Illinois (OI) 0.00 55642 NEW 20.38 22.85
Sanderson Farms (SAFM) 0.00 12167 NEW 103.81 126.10
Steel Dynamics (STLD) 0.00 29930 NEW 34.75 33.25
STMicroelectronics N.V. (STM) 0.00 12609 NEW 15.47 15.35
TICC Capital (TICC) 0.00 10927 NEW 7.41 6.74
Alaska Air (ALK) 0.00 10957 NEW 92.18 90.83
AMER (UHAL) 0.00 1276 NEW 380.88 342.33
Ares Capital Corporation (ARCC) 0.00 75878 NEW 17.38 16.18
Century Aluminum Company (CENX) 0.00 25328 NEW 12.67 13.55
DSW (DSW) 0.00 40124 NEW 20.69 16.53
Hecla Mining Company (HL) 0.00 14000 NEW 5.29 5.19
iShares Russell 1000 Index (IWB) 0.00 2674 NEW 131.26 135.75
Lam Research Corporation (LRCX) 0.00 10017 NEW 128.38 150.92
Macquarie Infrastructure Company (MIC) 0.00 16308 NEW 80.57 76.37
PennantPark Investment (PNNT) 0.00 14072 NEW 8.17 7.37
REGAL-BELOIT CORPORATION (RBC) 0.00 9232 NEW 75.61 78.20
Atmos Energy Corporation (ATO) 0.00 2588 NEW 78.83 83.88
Atwood Oceanics (ATW) 0.00 99764 NEW 9.53 8.02
Companhia Brasileira de Distrib. (CBD) 0.00 11469 NEW 19.18 18.96
Cooper Tire & Rubber Company (CTB) 0.00 28857 NEW 44.36 35.60
FMC Corporation (FMC) 0.00 8903 NEW 69.64 75.59
Hormel Foods Corporation (HRL) 0.00 18268 NEW 34.65 34.00
Intuit (INTU) 0.00 2221 NEW 116.16 140.25
Kronos Worldwide (KRO) 0.00 18144 NEW 16.42 17.72
Southwest Airlines (LUV) 0.00 12940 NEW 53.79 61.03
MarketAxess Holdings (MKTX) 0.00 1657 NEW 187.69 202.45
Nordson Corporation (NDSN) 0.00 6487 NEW 122.86 118.67
Nomura Holdings (NMR) 0.00 25368 NEW 6.27 6.11
Northwest Bancshares (NWBI) 0.00 29122 NEW 16.83 15.48
Omega Healthcare Investors (OHI) 0.00 40333 NEW 33.00 33.51
Boston Beer Company (SAM) 0.00 1545 NEW 144.34 129.95
Stepan Company (SCL) 0.00 6340 NEW 78.86 85.98
Taseko Cad Com 0.00 299009 NEW 1.32 0.00
Trinity Industries (TRN) 0.00 20120 NEW 26.54 26.21
UGI Corporation (UGI) 0.00 9891 NEW 49.44 49.74
AK Steel Holding Corporation (AKS) 0.00 42700 NEW 7.19 6.19
Advanced Semiconductor Engineering (ASX) 0.00 56627 NEW 6.48 6.08
British American Tobac (BTI) 0.00 19003 NEW 66.31 70.90
BorgWarner (BWA) 0.00 14966 NEW 41.76 41.03
CRH (CRH) 0.00 12003 NEW 35.16 36.31
Calavo Growers (CVGW) 0.00 4575 NEW 60.55 69.15
Deckers Outdoor Corporation (DECK) 0.00 5588 NEW 59.77 66.39
ING Groep N.V. (ING) 0.00 75702 NEW 15.09 16.78
Knoll (KNL) 0.00 43614 NEW 23.80 20.36
Lululemon Athletica Inc 0.00 11143 NEW 51.87 0.00
MFA Mortgage Investments (MFA) 0.00 41228 NEW 8.08 8.52
Novagold Resources Inc Cad Com 0.00 130416 NEW 4.87 0.00
Neustar (NSR) 0.00 12204 NEW 33.19 33.35
Silver Standard Res Com 0.00 118269 +57.00% 10.61 0.00
United Therapeutics Corporation (UTHR) 0.00 6451 NEW 135.33 131.93
A. O. Smith Corporation (AOS) 0.00 19121 NEW 51.15 56.45
Brookdale Senior Living (BKD) 0.00 64800 NEW 13.43 14.99
Callon Pete Co Del Com Stk 0.00 56393 NEW 13.16 0.00
Duke Realty Corporation (DRE) 0.00 15309 NEW 26.26 28.50
Extra Space Storage (EXR) 0.00 3936 NEW 74.44 78.09
Korea Electric Power Corporation (KEP) 0.00 25062 NEW 20.75 18.39
Lloyds TSB (LYG) 0.00 104272 NEW 3.40 3.47
McDermott International (MDR) 0.00 14950 NEW 6.76 6.53
Realty Income (O) 0.00 3527 NEW 59.54 55.42
TransDigm Group Incorporated (TDG) 0.00 2040 NEW 220.10 267.95
Transglobe Energy Corp 0.00 85771 NEW 1.56 0.00
OraSure Technologies (OSUR) 0.00 24815 NEW 12.94 14.87
Southern Copper Corporation (SCCO) 0.00 21836 NEW 35.90 34.01
Silicon Motion Technology (SIMO) 0.00 8155 NEW 46.72 50.77
Casella Waste Systems (CWST) 0.00 19193 NEW 14.12 15.81
San Juan Basin Royalty Trust (SJT) 0.00 162753 NEW 7.24 6.84
Teradyne (TER) 0.00 39463 NEW 31.09 32.51
Greenbrier Companies (GBX) 0.00 24573 NEW 43.10 46.30
HCP (HCP) 0.00 9791 NEW 31.25 33.05
Senior Housing Properties Trust (SNH) 0.00 14687 NEW 20.22 21.76
Taubman Centers (TCO) 0.00 17313 NEW 66.02 57.77
Federal Realty Inv. Trust (FRT) 0.00 5702 +5.00% 133.46 123.33
Hercules Technology Growth Capital (HTGC) 0.00 33734 NEW 15.12 13.23
Prospect Capital Corporation (PSEC) 0.00 67708 NEW 9.04 8.08
Apollo Investment (AINV) 0.00 47033 NEW 6.57 6.35
Denison Mines Corp 0.00 34420 NEW 0.61 0.00
EQT Corporation (EQT) 0.00 24229 NEW 61.08 50.83
First American Financial (FAF) 0.00 21384 NEW 39.28 44.71
Gran Tierra Energy Inc 0.00 137998 NEW 2.64 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 38125 NEW 31.97 33.85
New Gold Inc Cda 0.00 285851 NEW 2.98 0.00
North Amern Energy Partners 0.00 11723 NEW 4.95 0.00
Blackrock Kelso Capital (BKCC) 0.00 14392 NEW 7.57 7.47
Scripps Networks Interactive (SNI) 0.00 10086 NEW 78.33 66.39
B&G; Foods (BGS) 0.00 8746 NEW 40.25 36.25
Macerich Company (MAC) 0.00 11348 NEW 64.42 56.83
Ball Corporation (BLL) 0.00 15840 NEW 74.24 41.78
iShares Lehman Aggregate Bond (AGG) 0.00 11057 NEW 108.53 109.98
iShares Russell Midcap Value Index (IWS) 0.00 7400 NEW 82.97 83.44
iShares Russell Midcap Index Fund (IWR) 0.00 1900 NEW 187.37 191.82
iShares Russell 2000 Value Index (IWN) 0.00 8378 NEW 118.17 116.90
Kimco Realty Corporation (KIM) 0.00 14894 NEW 22.09 17.52
Liberty Property Trust (LRY) 0.00 10287 NEW 38.59 0.00
Pinnacle West Capital Corporation (PNW) 0.00 2422 NEW 83.40 88.60
Regency Centers Corporation (REG) 0.00 3848 NEW 66.27 59.97
Vanguard Large-Cap ETF (VV) 0.00 7075 NEW 108.13 111.60
Ebix (EBIX) 0.00 18647 NEW 61.24 54.70
KAR Auction Services (KAR) 0.00 10285 NEW 43.66 42.02
Camden Property Trust (CPT) 0.00 5956 NEW 80.42 87.66
iShares Silver Trust (SLV) 0.00 53808 NEW 17.25 15.55
SPDR S&P; Homebuilders (XHB) 0.00 18731 NEW 37.21 38.62
Templeton Dragon Fund (TDF) 0.00 11659 NEW 18.78 20.02
CurrencyShares Euro Trust (FXE) 0.00 2796 NEW 103.36 108.04
Nevsun Res Ltd 0.00 150101 NEW 2.56 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.00 10151 NEW 118.71 123.13
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 7723 NEW 51.28 52.65
SPDR S&P; Biotech (XBI) 0.00 7249 NEW 69.39 78.51
KKR & Co (KKR) 0.00 50860 NEW 18.23 18.55
Mag Silver Corp 0.00 20668 NEW 13.11 0.00
Six Flags Entertainment (SIX) 0.00 21308 NEW 59.51 59.53
iShares S&P; SmallCap 600 Index (IJR) 0.00 9282 NEW 69.17 69.23
Vanguard Total Stock Market ETF (VTI) 0.00 4392 NEW 121.36 124.69
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 19867 NEW 32.31 34.10
PowerShares FTSE RAFI US 1000 (PRF) 0.00 3723 NEW 102.34 103.03
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 3866 NEW 116.40 116.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 7209 NEW 47.86 49.73
Vanguard Value ETF (VTV) 0.00 2815 NEW 95.20 96.98
Vanguard Mid-Cap ETF (VO) 0.00 3577 NEW 139.22 143.04
Vanguard Small-Cap ETF (VB) 0.00 3666 NEW 133.39 134.40
Vanguard Dividend Appreciation ETF (VIG) 0.00 13096 NEW 89.95 92.91
First Trust DJ Internet Index Fund (FDN) 0.00 15629 NEW 88.04 95.42
Hldgs Inc 0.00 6317 NEW 70.60 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 4059 NEW 108.89 110.06
iShares Barclays TIPS Bond Fund (TIP) 0.00 8188 NEW 114.68 113.85
Morgan Stanley Emerging Markets Fund (MSF) 0.00 66652 NEW 14.75 16.25
Vanguard Total Bond Market ETF (BND) 0.00 9114 NEW 81.08 82.20
Atlantic Power Corporation (ATP) 0.00 14469 -5.00% 2.63 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 8360 NEW 63.28 65.44
Booz Allen Hamilton Holding Corporation (BAH) 0.00 43445 NEW 35.40 32.35
Golub Capital BDC (GBDC) 0.00 10903 NEW 19.90 19.22
Main Street Capital Corporation (MAIN) 0.00 10502 NEW 38.28 38.49
Motorola Solutions (MSI) 0.00 6676 NEW 86.28 86.24
Vanguard REIT ETF (VNQ) 0.00 8478 NEW 82.57 84.58
Vanguard European ETF (VGK) 0.00 25891 NEW 51.56 54.88
iShares Morningstar Mid Value Idx (JKI) 0.00 3391 NEW 148.33 147.24
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 9115 NEW 27.43 28.73
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 19689 NEW 38.70 39.01
CurrencyShares Swiss Franc Trust (FXF) 0.00 9613 NEW 95.08 97.62
SPDR Barclays Capital High Yield B (JNK) 0.00 6339 NEW 36.91 36.87
SPDR DJ International Real Estate ETF (RWX) 0.00 6980 NEW 37.39 38.59
iShares MSCI Australia Index Fund (EWA) 0.00 23767 NEW 22.59 21.16
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 4872 NEW 42.49 43.10
First Trust IPOX-100 Index Fund (FPX) 0.00 5364 NEW 57.42 60.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 4652 NEW 122.96 124.09
iShares Barclays Credit Bond Fund (CFT) 0.00 4660 NEW 109.87 110.50
iShares Dow Jones US Financial (IYF) 0.00 2257 NEW 104.12 106.43
iShares Dow Jones US Healthcare (IYH) 0.00 5933 NEW 155.74 167.84
iShares Dow Jones US Pharm Indx (IHE) 0.00 1550 NEW 150.97 157.20
iShares Morningstar Small Growth (JKK) 0.00 1408 NEW 152.70 160.81
iShares Morningstar Small Value (JKL) 0.00 4094 NEW 144.11 138.10
iShares MSCI Switzerland Index Fund (EWL) 0.00 22577 NEW 31.98 34.06
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 4482 NEW 136.99 147.54
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 4040 NEW 102.72 110.01
iShares S&P; Global Technology Sect. (IXN) 0.00 2374 NEW 124.26 133.24
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 2659 NEW 91.39 95.19
First Majestic Silver Corp 0.00 39936 NEW 8.11 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.00 33034 NEW 36.36 38.59
Mitel Networks Corp 0.00 50187 -38.00% 6.93 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.00 12950 NEW 13.82 13.88
iShares Dow Jones US Financial Svc. (IYG) 0.00 4515 NEW 109.19 110.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 5047 NEW 148.80 157.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 24067 NEW 44.79 44.82
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 58184 NEW 20.31 21.24
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 18899 NEW 45.40 46.35
SPDR Morgan Stanley Technology (MTK) 0.00 5600 NEW 68.75 74.24
SPDR S&P; Pharmaceuticals (XPH) 0.00 23028 NEW 41.82 43.23
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 32513 NEW 20.08 14.68
Vanguard Consumer Staples ETF (VDC) 0.00 4729 NEW 140.62 144.16
Targa Res Corp 0.00 11372 NEW 59.88 0.00
Claymore S&P; Global Water Index (CGW) 0.00 15172 NEW 31.04 32.61
iShares S&P; Global Infrastructure Index (IGF) 0.00 10626 NEW 42.35 44.00
PIMCO High Income Fund (PHK) 0.00 151560 NEW 8.70 8.66
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 23329 NEW 29.19 29.56
PowerShares Dividend Achievers (PFM) 0.00 37078 NEW 23.76 24.24
PowerShares Dyn Leisure & Entert. (PEJ) 0.00 6422 NEW 41.26 41.84
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 12754 NEW 58.73 62.36
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 0.00 5304 NEW 62.41 61.41
SPDR FTSE/Macquarie Global Infra (GII) 0.00 8566 NEW 48.80 50.62
Vanguard Industrials ETF (VIS) 0.00 4381 NEW 123.72 128.22
Penn West Energy Trust 0.00 182244 NEW 1.70 0.00
Sprott Physical Gold Trust (PHYS) 0.00 50497 NEW 10.22 10.16
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 3983 NEW 94.40 105.19
PowerShares Dynamic Media Portfol. (PBS) 0.00 7229 NEW 27.80 27.41
Vanguard Total World Stock Idx Fd (VT) 0.00 4389 NEW 65.16 67.92
TAL Education (XRS) 0.00 9871 NEW 106.57 76.53
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 4905 NEW 60.55 62.25
Mountain Province Diamonds (MDM) 0.00 105905 NEW 3.55 5.10
iShares MSCI Poland Investable ETF (EPOL) 0.00 18362 NEW 21.57 23.63
PowerShares Dynamic Heathcare Sec (PTH) 0.00 5450 NEW 53.76 60.89
First Trust Energy AlphaDEX Fd (FXN) 0.00 10631 NEW 15.05 12.79
Sprott Physical Silver Tr tr unit 0.00 21712 NEW 6.91 0.00
Baytex Energy Corp 0.00 164302 +369.00% 3.42 0.00
Pimco Etf Tr 25yr+ zero u s 0.00 3309 NEW 110.91 0.00
Powershares Etf Trust dyna buybk ach 0.00 16833 NEW 51.92 0.00
Powershares Global Etf Trust ex us sml port 0.00 28092 NEW 29.23 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 8889 NEW 110.36 0.00
Ishares Tr cmn 0.00 3430 NEW 101.46 0.00
Ishares Tr cmn 0.00 8930 NEW 40.09 0.00
Vanguard Scottsdale Fds cmn 0.00 7529 NEW 102.67 0.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.00 15414 NEW 13.62 12.30
Klondex Mines (KDX) 0.00 192036 -45.00% 3.89 0.00
Medley Capital Corporation 0.00 11624 NEW 7.66 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 4600 NEW 49.78 0.00
Fortuna Silver Mines Inc. 0.00 40316 NEW 5.21 0.00
Timmins Gold Corp 0.00 18000 NEW 0.39 0.00
Mosaic Co New 0.00 49218 NEW 29.18 0.00
Prologis Inc. 0.00 9316 NEW 51.85 0.00
Ishares High Dividend Equity F 0.00 16334 NEW 83.87 0.00
New Mountain Finance Corp 0.00 12161 NEW 14.88 0.00
Cbre Group Inc Cl A 0.00 12000 NEW 34.75 0.00
Cubesmart 0.00 44058 NEW 25.97 0.00
Tim Participacoes Sa-adr spon 0.00 12650 NEW 15.97 0.00
Level 3 Communications 0.00 9593 NEW 57.23 0.00
Pretium Res Inc Com Isin# Ca74 0.00 87900 NEW 10.71 0.00
Bellatrix Exploration 0.00 66117 NEW 0.79 0.00
Expedia 0.00 5405 NEW 126.18 0.00
American Tower Reit 0.00 10598 NEW 121.53 0.00
Laredo Petroleum Holdings 0.00 17010 NEW 14.58 0.00
Ishares Inc em mkt min vol 0.00 10524 NEW 53.50 0.00
Global X Fds ftse greec 0.00 21786 NEW 7.94 0.00
MCEWEN MINING 0.00 77821 NEW 3.05 0.00
Pimco Total Return Etf totl 0.00 7307 NEW 105.38 0.00
Merus Labs Intl 0.00 13486 NEW 0.96 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 56309 NEW 17.28 0.00
Ishares Inc msci glb agri 0.00 17915 NEW 26.07 0.00
Oaktree Cap 0.00 5360 NEW 45.34 0.00
Gold Std Ventures 0.00 10000 NEW 2.20 0.00
Ishares Inc emrgmkt dividx 0.00 6330 NEW 39.81 0.00
Palo Alto Networks 0.00 10697 NEW 112.65 0.00
Sandstorm Gold 0.00 101989 NEW 4.27 0.00
Ishares Inc core msci emkt 0.00 30842 NEW 47.79 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 10500 NEW 57.90 0.00
Silver Bay Rlty Tr 0.00 24565 NEW 21.45 0.00
Allianzgi Conv & Inc Fd taxable cef 0.00 35852 NEW 6.75 0.00
Ishares Inc msci india index 0.00 22389 NEW 31.49 0.00
Ishares Tr core strm usbd 0.00 9599 NEW 50.11 0.00
L Brands 0.00 29821 NEW 47.11 0.00
Asanko Gold 0.00 42967 NEW 2.61 0.00
Cyrusone 0.00 8355 NEW 51.47 0.00
Pimco Dynamic Credit Income other 0.00 52317 NEW 21.45 0.00
Powershares Exchange 0.00 9736 NEW 42.32 0.00
Cardiome Pharma 0.00 15370 NEW 2.99 0.00
Quintiles Transnatio Hldgs I 0.00 7081 NEW 80.50 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 4032 NEW 54.07 0.00
First Tr Exchange Traded Fd senior ln fd 0.00 9788 NEW 48.43 0.00
Twenty-first Century Fox 0.00 18189 NEW 32.38 0.00
Global X Fds gbx x ftsear 0.00 16024 NEW 28.27 0.00
Leidos Holdings 0.00 12194 NEW 51.17 0.00
Science App Int'l 0.00 6795 NEW 74.47 0.00
Grana Y Montero S A A 0.00 40773 NEW 3.14 0.00
Ambev Sa- 0.00 43125 NEW 5.75 0.00
Sirius Xm Holdings 0.00 131731 NEW 5.15 0.00
Twitter 0.00 68677 NEW 14.95 0.00
Fs Investment Corporation 0.00 48330 NEW 9.81 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 5368 NEW 56.26 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 21315 NEW 25.24 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 13419 NEW 32.19 0.00
Rice Energy 0.00 63234 NEW 23.71 0.00
Tpg Specialty Lnding Inc equity 0.00 23681 NEW 20.40 0.00
Investors Ban 0.00 15727 NEW 14.37 0.00
Navient Corporation equity 0.00 76201 NEW 14.76 0.00
Parsley Energy Inc-class A 0.00 14564 NEW 32.48 0.00
Citizens Financial 0.00 36674 -3.00% 34.55 0.00
Synchrony Financial 0.00 13690 NEW 34.33 0.00
Ishares Tr Global Reit Etf 0.00 16858 NEW 25.33 0.00
Ishares Trmsci India Etf 0.00 8389 NEW 41.96 0.00
Ishares Tr cur hdg ms emu 0.00 29098 NEW 28.70 0.00
Crown Castle Intl 0.00 10859 NEW 94.48 0.00
Liberty Broadband Cl C 0.00 6421 NEW 86.44 0.00
Blackrock Science & 0.00 47485 NEW 21.16 0.00
Doubleline Total Etf etf 0.00 4721 NEW 48.93 0.00
Solaredge Technologies 0.00 74417 NEW 15.60 0.00
Amaya 0.00 29375 NEW 16.99 0.00
Sesa Sterlite Ltd sp 0.00 80557 NEW 17.17 0.00
Nobilis Health Corp. - Restricted 0.00 57865 NEW 1.69 0.00
Chemours 0.00 36835 NEW 38.50 0.00
Alamos Gold Inc New Class A 0.00 169975 NEW 8.03 0.00
Paypal Holdings 0.00 17132 NEW 43.02 0.00
Madison Square Garden Cl A 0.00 1045 NEW 200.00 0.00
Ryanair Holdings 0.00 3491 NEW 83.07 0.00
First Data 0.00 84458 NEW 15.50 0.00
Cpi Card 0.00 105425 NEW 4.20 0.00
Global X Fds glb x lithium 0.00 12454 NEW 28.10 0.00
Dentsply Sirona 0.00 21412 NEW 62.44 0.00
Dragonwave 0.00 116743 NEW 1.45 0.00
Under Armour Inc Cl C 0.00 17417 NEW 18.32 0.00
Vanguard Int High Dvd Yld In exchange traded funds 0.00 5281 NEW 60.59 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.00 18200 NEW 79.73 0.00
Intercontin- 0.00 5662 NEW 48.92 0.00
Etf Managers Tr purefunds ise cy 0.00 27126 NEW 29.53 0.00
Cotiviti Hldgs Inc Com stock 0.00 5337 NEW 41.60 0.00
Vaneck Vectors Etf Tr high income infr 0.00 67550 NEW 16.03 0.00
Concordia Intl 0.00 13443 -27.00% 1.64 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 53039 NEW 15.78 0.00
Donnelley R R & Sons Co when issued 0.00 43866 NEW 12.11 0.00
Agnc Invt Corp Com reit 0.00 21240 NEW 19.87 0.00
Arconic Inc Com stock 0.00 24898 NEW 26.35 0.00
Ishares Msci Russia Capped E ishrmscirub 0.00 14039 NEW 32.12 0.00
Columbia India Consumer Etf etp 0.00 20079 NEW 38.60 0.00
Ishares Msci Global Metals & etp 0.00 22926 NEW 28.09 0.00
Ishares Msci Japan 0.00 24216 NEW 51.49 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 8023 NEW 26.55 0.00
Smith & Wesson Holding Corpora 0.00 11652 NEW 19.82 0.00
Lci Industries 0.00 8739 NEW 99.78 0.00
Park Hotels & Resorts Inc-wi 0.00 46565 NEW 25.66 0.00
Colony Northstar 0.00 71750 NEW 12.91 0.00
Snap Inc cl a 0.00 10000 NEW 22.50 0.00
Rev 0.00 24398 NEW 27.58 0.00
Credit Suisse Nassau Brh velocity shs sho 0.00 11310 NEW 26.70 0.00

Past 13F-HR SEC Filings for CIBC World Markets