CIBC World Markets Inc.

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

CIBC World Markets portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad Com 15.43 55.24M -4.00% 67.71 0.00
Tor Dom Bk Cad Com 14.89 73.15M -4.00% 49.34 0.00
Bk Nova Cad Com (usd) 11.43 49.77M -3.00% 55.68 0.00
Bank Of Montreal Cadcom Npv 7.86 26.49M -2.00% 71.92 0.00
Suncor Energy Inc New 3.15 23.33M -5.00% 32.69 0.00
Bce Inc. 2.71 15.18M -3.00% 43.24 0.00
Manulife Finl Corp 2.65 36.01M -3.00% 17.82 0.00
Transcanada Corp 2.55 13.68M +3.00% 45.15 0.00
Enbridge Inc 2.38 13.67M -2.00% 42.12 0.00
Brookfield Asset Management (BAM.A) 2.01 14.74M 33.01 0.00
Canadian Natural Resources 1.91 14.52M -4.00% 31.88 0.00
Sun Life Financial Inc 1.80 11.33M 38.41 0.00
Telus Ord 1.32 10.05M 31.85 0.00
Magna Intl Inc cl a 0.99 5.50M +301.00% 43.40 0.00
* Barrick Gold Corp 0.98 14.80M -6.00% 15.98 0.00
Thomson Reuters Corp 0.97 5.35M 43.78 0.00
Rogers Communications -cl B 0.93 5.84M -3.00% 38.58 0.00
Fortis Inc 0.90 7.08M NEW 30.88 0.00
Agrium Inc. 0.84 2.02M -3.00% 100.55 0.00
Potash Corp. Of Saskatchewan I 0.80 10.78M -6.00% 18.09 0.00
Pembina Pipeline Corp 0.76 5.88M 31.32 0.00
Group Cgi Cad Cl A (usd) 0.73 3.66M -9.00% 48.03 0.00
Encana Corp C om 0.69 14.22M -2.00% 11.74 0.00
Cenovus Energy Inc C om 0.66 10.54M 15.13 0.00
Goldcorp Inc New 0.61 10.81M -6.00% 13.60 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.60 3.04M -6.00% 47.66 0.00
Cibc Cad Com 0.59 1.76M +9.00% 81.60 0.00
Franco-Nevada Corporation (FNV) 0.59 2.38M -8.00% 59.76 64.95
Teck Resources Ltd cl b 0.57 6.89M -12.00% 20.03 0.00
Agnico Com 0.53 3.05M -3.00% 42.00 0.00
Imperial Oil Ltd New 0.49 3.44M -4.00% 34.76 0.00
Shaw Communications Inc cl b conv 0.47 5.73M +2.00% 20.06 0.00
Canadian Natl Ry Co 0.44 1.57M -16.00% 67.40 0.00
Silver Wheaton Corp 0.44 5.53M -5.00% 19.32 0.00
Crescent Point Energy Trust (CPG) 0.43 7.62M +5.00% 13.59 10.76
Apple (AAPL) 0.35 730998 +3.00% 115.82 140.92
JPMorgan Chase & Co. (JPM) 0.26 724608 +14.00% 86.29 87.39
Cameco Corporation 0.25 5.73M 10.47 0.00
Vermilion Energy (VET) 0.24 1.36M +25.00% 42.17 35.92
Johnson & Johnson (JNJ) 0.22 460015 +3.00% 115.21 125.90
Valeant Pharmaceuticals Int (VRX) 0.21 3.59M -6.00% 14.52 10.86
Microsoft Corporation (MSFT) 0.20 788947 +19.00% 62.14 64.87
Kinross Gold Corp New 0.20 15.42M -9.00% 3.11 0.00
Berkshire Hathaway (BRK.B) 0.17 255455 +9.00% 162.98 0.00
Brookfield Infrastructure Part 0.17 1.26M +11.00% 33.47 0.00
Visa (V) 0.17 517434 +3.00% 78.02 88.86
Blackberry 0.16 5.80M -4.00% 6.89 0.00
Bank of America Corporation (BAC) 0.15 1.63M +96.00% 22.10 23.07
Wells Fargo & Company (WFC) 0.15 663997 -2.00% 55.11 55.25
Alphabet Inc Class A cs 0.15 46091 +5.00% 792.45 0.00
SPDR S&P; 500 ETF (SPY) 0.14 155783 +17.00% 223.53 234.03
Yamana Gold Inc 0.14 11.95M -6.00% 2.81 0.00
Walt Disney Company (DIS) 0.13 297997 +5.00% 104.22 112.24
General Electric Company (GE) 0.13 1.02M -13.00% 31.60 29.62
Verizon Communications (VZ) 0.13 588367 -4.00% 53.38 49.64
Home Depot (HD) 0.12 208611 -13.00% 134.08 147.99
Pfizer (PFE) 0.12 901111 +48.00% 32.48 34.29
Procter & Gamble Company (PG) 0.12 352248 +5.00% 84.08 90.77
Amazon (AMZN) 0.12 39583 -12.00% 749.87 847.38
Eldorado Gold Corp New 0.12 8.90M -4.00% 3.22 0.00
Exxon Mobil Corporation (XOM) 0.11 307060 +47.00% 90.26 81.86
AT&T; (T) 0.11 619129 -10.00% 42.53 41.65
Intel Corporation (INTC) 0.11 728226 +39.00% 36.27 35.27
Altria (MO) 0.11 378102 -14.00% 67.62 74.02
Starbucks Corporation (SBUX) 0.11 484714 +26.00% 55.52 55.85
Cae Inc 0.11 1.92M +3.00% 13.97 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.11 251270 +2150.00% 104.82 105.42
Brookfield Renewable energy partners lpu 0.11 930053 +28.00% 29.70 0.00
Raytheon Company (RTN) 0.10 176099 +20.00% 142.00 153.16
Lockheed Martin Corporation (LMT) 0.10 99570 +14.00% 249.94 269.50
Canadian Pacific Railway Ltd 0.10 168901 -28.00% 142.77 0.00
Energy Select Sector SPDR (XLE) 0.10 320359 -12.00% 75.32 68.83
Dow Chemical Company (DOW) 0.09 372480 +18.00% 57.22 63.83
Merck & Co (MRK) 0.09 357642 +109.00% 58.87 63.28
Technology SPDR (XLK) 0.09 429787 -15.00% 48.36 52.80
Abbvie 0.09 344149 62.62 0.00
Coca-Cola Company (KO) 0.08 466436 +47.00% 41.46 42.17
Cisco Systems (CSCO) 0.08 626126 +21.00% 30.22 33.96
NVIDIA Corporation (NVDA) 0.08 171401 -13.00% 106.74 107.09
Open Text Corp Com 0.08 325267 +15.00% 61.81 0.00
Algonquin Power & Utilities equs 0.08 2.23M NEW 8.48 0.00
Waste Management (WM) 0.07 225275 +29.00% 70.91 72.56
Bristol Myers Squibb (BMY) 0.07 296363 +11.00% 58.44 55.77
GlaxoSmithKline (GSK) 0.07 437665 38.51 42.31
Accenture 0.07 154445 +40.00% 117.13 0.00
SPDR Gold Trust (GLD) 0.07 144739 +53.00% 109.61 118.70
Facebook Inc cl a 0.07 141533 -28.00% 115.05 0.00
Alphabet Inc Class C cs 0.07 23441 +8.00% 771.81 0.00
Vaneck Vectors Gold Miners mutual 0.07 819836 +61.00% 20.92 0.00
MasterCard Incorporated (MA) 0.06 142805 +88.00% 103.25 111.60
McDonald's Corporation (MCD) 0.06 115718 -27.00% 121.72 129.00
3M Company (MMM) 0.06 76041 178.57 192.14
Union Pacific Corporation (UNP) 0.06 147218 -20.00% 103.68 103.87
Morgan Stanley (MS) 0.06 341221 +86.00% 42.25 42.59
UnitedHealth (UNH) 0.06 97199 +10.00% 160.04 165.29
iShares S&P; 500 Index (IVV) 0.06 62736 +22.00% 224.99 236.52
iShares MSCI EAFE Index Fund (EFA) 0.06 254820 +15.00% 57.73 61.97
Gilead Sciences (GILD) 0.06 217532 +24.00% 71.61 67.49
Constellation Brands (STZ) 0.06 93779 153.31 162.72
Financial Select Sector SPDR (XLF) 0.06 676539 -11.00% 23.25 23.57
General Motors Company (GM) 0.06 383599 +9.00% 34.84 34.26
Waste Connections Inc Com stock 0.06 183032 +64.00% 78.59 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 344897 +39.00% 35.01 39.71
Costco Wholesale Corporation (COST) 0.05 71928 160.10 166.90
Wal-Mart Stores (WMT) 0.05 178742 +7.00% 69.12 69.86
CVS Caremark Corporation (CVS) 0.05 143150 -6.00% 78.91 78.30
International Business Machines (IBM) 0.05 77297 +27.00% 166.00 174.82
Texas Instruments Incorporated (TXN) 0.05 157676 +64.00% 72.97 80.67
SPDR KBW Regional Banking (KRE) 0.05 197582 -8.00% 55.57 52.99
Advantage Oil & Gas Ltd 0.05 1.87M +3.00% 6.75 0.00
Consumer Discretionary SPDR (XLY) 0.05 149976 -8.00% 81.40 86.35
Citigroup Inc 0.05 190217 -8.00% 59.43 0.00
Student Transn 0.05 2.06M 5.59 0.00
Brookfield Ppty Partners L P unit ltd partn 0.05 572592 +6.00% 21.99 0.00
Vanguard S&p 500 Etf idx fd 0.05 58763 +98.00% 205.32 0.00
Firstservice Corp New Sub Vtg 0.05 255471 -25.00% 47.48 0.00
Broad 0.05 72905 +5.00% 176.76 0.00
BP (BP) 0.04 231584 37.38 34.06
FedEx Corporation (FDX) 0.04 53242 186.21 189.19
Chevron Corporation (CVX) 0.04 89354 +10.00% 117.70 107.87
United Parcel Service (UPS) 0.04 87961 +13.00% 114.64 105.65
Cott Corp 0.04 910670 -9.00% 11.33 0.00
Aetna (AET) 0.04 84117 +14.00% 124.01 127.83
Amgen (AMGN) 0.04 58916 +101.00% 146.21 166.04
Royal Dutch Shell (RDS.A) 0.04 157992 +2.00% 54.38 0.00
QUALCOMM (QCOM) 0.04 162339 -9.00% 65.20 56.81
Barclays (BCS) 0.04 945050 11.00 11.23
J.M. Smucker Company (SJM) 0.04 74758 +11.00% 128.07 133.16
Industrial SPDR (XLI) 0.04 163303 -17.00% 62.22 64.70
Celgene Corporation (CELG) 0.04 82862 115.75 123.22
Gildan Activewear Inc Com Cad 0.04 334920 +24.00% 25.37 0.00
Vanguard Europe Pacific ETF (VEA) 0.04 290190 +9.00% 36.54 39.25
iShares Dow Jones US Real Estate (IYR) 0.04 116567 +145.00% 76.94 78.54
iShares Dow Jones Select Dividend (DVY) 0.04 110513 88.57 91.36
SPDR S&P; Dividend (SDY) 0.04 124658 +3.00% 85.56 88.00
Industries N shs - a - 0.04 102021 +26.00% 85.78 0.00
Kraft Heinz 0.04 115344 -6.00% 87.32 0.00
China Mobile (CHL) 0.03 153929 +4.00% 52.43 56.39
HSBC Holdings (HBC) 0.03 161477 40.18 0.00
Goldman Sachs (GS) 0.03 29849 +141.00% 239.44 231.90
Eli Lilly & Co. (LLY) 0.03 91053 +40.00% 73.55 84.42
Automatic Data Processing (ADP) 0.03 75251 +183.00% 102.78 103.52
Emerson Electric (EMR) 0.03 121321 +15.00% 55.75 58.99
Foot Locker (FL) 0.03 90335 +333.00% 70.89 72.86
Novartis AG (NVS) 0.03 94912 +75.00% 72.84 74.43
Colgate-Palmolive Company (CL) 0.03 99947 +52.00% 65.44 73.92
Diageo (DEO) 0.03 69029 +19.00% 103.94 116.23
NIKE (NKE) 0.03 129172 +69.00% 50.83 55.37
Pepsi (PEP) 0.03 79637 +30.00% 104.62 111.78
Schlumberger (SLB) 0.03 81228 +12.00% 83.95 77.67
TOTAL S.A. (TOT) 0.03 144174 +2.00% 50.97 49.76
TJX Companies (TJX) 0.03 109948 +26.00% 75.13 78.43
Markel Corporation (MKL) 0.03 7738 904.50 953.91
Prudential Financial (PRU) 0.03 60265 +15.00% 104.06 105.50
Applied Materials (AMAT) 0.03 243257 -2.00% 32.27 38.85
Oracle Corporation (ORCL) 0.03 212831 +19.00% 38.45 44.95
POS (PKX) 0.03 123169 -3.00% 52.55 62.70
Eni S.p.A. (E) 0.03 204702 +3.00% 32.24 32.37
Seagate Technology Com Stk 0.03 183660 NEW 38.17 0.00
MetLife (MET) 0.03 119948 +36.00% 53.89 52.05
KLA-Tencor Corporation (KLAC) 0.03 107293 NEW 78.68 95.23
PAN AMERICAN SILVER CORP CAN Com 0.03 427970 +31.00% 15.07 0.00
Unilever (UL) 0.03 159469 +23.00% 40.70 50.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 40649 +36.00% 197.52 206.31
Primoris Services (PRIM) 0.03 312376 22.78 22.99
Vanguard Emerging Markets ETF (VWO) 0.03 170663 -22.00% 35.78 40.10
Tahoe Resources Inc. 0.03 675563 -55.00% 9.42 0.00
Ishares Tr fltg rate nt 0.03 121036 +3.00% 50.73 0.00
Express Scripts Holding 0.03 100419 +20.00% 68.79 0.00
Duke Energy 0.03 107435 +8.00% 77.62 0.00
Comcast Corporation (CMCSA) 0.02 85963 -31.00% 69.05 37.22
SK Tele (SKM) 0.02 235461 +89.00% 20.90 25.85
Vale (VALE) 0.02 600756 -2.00% 7.62 9.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 124186 -11.00% 34.71 39.24
Taiwan Semiconductor Mfg (TSM) 0.02 127909 +23.00% 28.75 32.56
Corning Incorporated (GLW) 0.02 208259 -12.00% 24.27 27.34
Bank of New York Mellon Corporation (BK) 0.02 112686 +126.00% 47.38 46.28
Caterpillar (CAT) 0.02 39891 -15.00% 92.73 92.23
Baxter International (BAX) 0.02 84223 +682.00% 44.33 51.69
CBS Corporation (CBS) 0.02 65075 +271.00% 63.62 66.73
Carnival Corporation (CCL) 0.02 78273 +1214.00% 52.06 58.52
Kimberly-Clark Corporation (KMB) 0.02 33150 +64.00% 114.12 133.03
Newmont Mining Corporation (NEM) 0.02 168728 -7.00% 34.07 33.62
Northrop Grumman Corporation (NOC) 0.02 17639 232.55 239.50
Reynolds American (RAI) 0.02 96929 +9.00% 56.04 62.28
Ritchie Bros. Auctioneers Inco 0.02 130900 -58.00% 34.00 0.00
Rollins (ROL) 0.02 123278 NEW 33.78 36.02
SYSCO Corporation (SYY) 0.02 85417 +409.00% 55.38 52.65
Boeing Company (BA) 0.02 33020 -10.00% 155.69 177.26
Ross Stores (ROST) 0.02 75571 +233.00% 65.59 65.77
C.R. Bard (BCR) 0.02 22536 +7.00% 224.66 248.73
Comerica Incorporated (CMA) 0.02 57945 NEW 68.12 67.15
Newell Rubbermaid (NWL) 0.02 98976 -27.00% 44.65 47.89
Western Digital (WDC) 0.02 65398 +28.00% 67.95 76.19
DaVita (DVA) 0.02 79972 +546.00% 64.20 66.12
E.I. du Pont de Nemours & Company (DD) 0.02 60837 +39.00% 73.41 80.56
Whirlpool Corporation (WHR) 0.02 28051 -31.00% 181.78 170.22
AmerisourceBergen (ABC) 0.02 48629 +80.00% 78.18 85.99
Celestica Inc 0.02 463382 +178.00% 11.85 0.00
Becton, Dickinson and (BDX) 0.02 30479 -23.00% 165.56 183.71
Goodyear Tire & Rubber Company (GT) 0.02 160697 -12.00% 30.87 35.96
Credit Suisse Group AG (CS) 0.02 364807 +73.00% 14.31 14.57
Halliburton Company (HAL) 0.02 84840 +80.00% 54.09 49.71
Hess (HES) 0.02 83613 -4.00% 62.29 46.54
HONDA MOTOR (HMC) 0.02 158019 +9.00% 29.19 30.73
Philip Morris International (PM) 0.02 50696 +33.00% 91.49 112.95
Sanofi-Aventis SA (SNY) 0.02 128131 -5.00% 40.44 44.51
Stryker Corporation (SYK) 0.02 34109 +11.00% 119.82 131.59
United Technologies Corporation (UTX) 0.02 40049 +47.00% 109.62 111.84
Mitsubishi UFJ Financial (MTU) 0.02 975866 6.16 6.32
Canon (CAJ) 0.02 169792 +23.00% 28.14 31.25
Southern Company (SO) 0.02 119123 +57.00% 49.19 50.37
Illinois Tool Works (ITW) 0.02 31758 +261.00% 122.46 133.44
General Dynamics Corporation (GD) 0.02 21615 +86.00% 172.66 189.56
Novo Nordisk A/S (NVO) 0.02 132249 +127.00% 35.86 33.15
Discovery Communications (DISCA) 0.02 194826 NEW 27.41 27.67
Methanex Corp 0.02 101007 +235.00% 43.80 0.00
priceline.com Incorporated (PCLN) 0.02 3154 +602.00% 1466.07 1748.33
Delta Air Lines (DAL) 0.02 76450 +13.00% 49.20 45.92
Key (KEY) 0.02 254222 +174.00% 18.27 17.25
Cliffs Natural Resources (CLF) 0.02 448709 +3.00% 8.41 8.36
BHP Billiton (BHP) 0.02 142631 +56.00% 35.78 36.82
McCormick & Company, Incorporated (MKC) 0.02 50467 +108.00% 93.33 101.22
Sunopta Inc Com 0.02 605848 -4.00% 7.05 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.02 233944 NEW 19.48 22.42
Materials SPDR (XLB) 0.02 85748 -19.00% 49.70 52.12
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 38836 +76.00% 118.47 0.00
Simon Property (SPG) 0.02 29789 -11.00% 177.68 167.56
Transalta Corp 0.02 682991 -25.00% 5.50 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 45866 +855.00% 119.13 120.45
First Republic Bank/san F 0.02 48343 +48.00% 92.15 0.00
O'reilly Automotive Inc 0.02 16889 -20.00% 278.41 0.00
iShares MSCI Australia Index Fund (EWA) 0.02 250654 -7.00% 20.23 22.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 142512 -2.00% 40.27 43.49
iShares MSCI Austria Investable Mkt (EWO) 0.02 278834 16.53 18.15
Enerplus Corp 0.02 573238 +205.00% 9.48 0.00
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 127925 -49.00% 45.70 45.71
Kinder Morgan Inc. 0.02 182064 20.71 0.00
Telefonica Brasil Sa adr 0.02 410155 13.38 0.00
Norbord 0.02 145591 -51.00% 25.25 0.00
Ishares Inc ctr wld minvl 0.02 72486 NEW 72.61 0.00
Granite Real Estate 0.02 153408 +12.00% 33.44 0.00
Zoetis Inc Cl A 0.02 88870 +12.00% 53.53 0.00
Vodafone Group New Adr F 0.02 150785 24.43 0.00
Walgreen Boots Alliance 0.02 59439 +62.00% 82.76 0.00
Ubs Group Ag 0.02 259040 +1430.00% 15.67 0.00
Medtronic 0.02 83887 +49.00% 71.23 0.00
Colliers International Group sub vtg shs 0.02 118475 -57.00% 36.75 0.00
S&p Global 0.02 52654 -4.00% 107.53 0.00
Ishr Msci Singapore 0.02 205876 NEW 19.93 0.00
Ishares Inc etp 0.02 162101 NEW 29.37 0.00
Packaging Corporation of America (PKG) 0.01 15012 +30.00% 84.80 92.44
Cognizant Technology Solutions (CTSH) 0.01 46641 +8.00% 56.02 58.76
Lear Corporation (LEA) 0.01 12140 -13.00% 132.37 137.48
Time Warner (TWX) 0.01 23913 -15.00% 96.52 97.18
CNOOC (CEO) 0.01 14822 +14.00% 123.94 119.00
BlackRock (BLK) 0.01 8525 +38.00% 380.53 375.40
CME (CME) 0.01 18778 +17.00% 115.35 119.19
Hartford Financial Services (HIG) 0.01 45193 +37.00% 47.64 47.57
Western Union Company (WU) 0.01 89478 -39.00% 21.71 20.13
American Express Company (AXP) 0.01 34932 -48.00% 74.09 77.84
Lincoln National Corporation (LNC) 0.01 48874 +2.00% 66.27 63.82
Discover Financial Services (DFS) 0.01 41485 +57.00% 72.10 67.42
Blackstone (BX) 0.01 88949 27.03 29.89
NASDAQ OMX (NDAQ) 0.01 31995 -25.00% 67.14 69.73
CSX Corporation (CSX) 0.01 99854 35.93 46.11
Devon Energy Corporation (DVN) 0.01 75489 +121.00% 45.68 39.09
Ecolab (ECL) 0.01 12946 117.26 124.18
Expeditors International of Washington (EXPD) 0.01 23655 NEW 52.97 55.87
Republic Services (RSG) 0.01 43532 +104.00% 57.06 62.63
Abbott Laboratories (ABT) 0.01 85551 -6.00% 38.41 44.77
Teva Pharmaceutical Industries (TEVA) 0.01 91987 +72.00% 36.26 32.73
Archer Daniels Midland Company (ADM) 0.01 40837 +69.00% 45.64 45.61
Martin Marietta Materials (MLM) 0.01 7317 +449.00% 221.54 213.49
Norfolk Southern (NSC) 0.01 24446 -36.00% 108.07 110.55
AES Corporation (AES) 0.01 159829 -9.00% 11.62 11.18
KB Home (KBH) 0.01 177985 NEW 15.81 19.32
Autodesk (ADSK) 0.01 18692 +121.00% 73.99 85.69
Cracker Barrel Old Country Store (CBRL) 0.01 11486 -44.00% 166.99 156.17
Cummins (CMI) 0.01 14453 +14.00% 136.65 152.22
Digital Realty Trust (DLR) 0.01 12402 -51.00% 98.29 104.90
IDEXX Laboratories (IDXX) 0.01 26958 +271.00% 117.26 152.89
LKQ Corporation (LKQX) 0.01 54414 +8.00% 30.65 0.00
Mattel (MAT) 0.01 52970 +17.00% 27.54 25.08
Microchip Technology (MCHP) 0.01 37328 -49.00% 64.16 72.75
Nucor Corporation (NUE) 0.01 20604 NEW 59.50 61.26
Paychex (PAYX) 0.01 21083 -4.00% 60.90 61.52
Spectra Energy (SE) 0.01 32951 -3.00% 41.09 40.68
Stanley Black & Decker (SWK) 0.01 24626 +63.00% 114.68 131.16
T. Rowe Price (TROW) 0.01 46003 +208.00% 75.26 68.20
Travelers Companies (TRV) 0.01 20118 -44.00% 122.43 121.29
W.W. Grainger (GWW) 0.01 10992 +12.00% 232.26 240.63
Adobe Systems Incorporated (ADBE) 0.01 18824 -54.00% 102.95 126.87
Transocean Ltd. 0.01 112372 +1009.00% 14.74 0.00
Best Buy (BBY) 0.01 78594 +185.00% 42.68 44.62
Boston Scientific Corporation (BSX) 0.01 75312 -9.00% 21.63 24.25
Vulcan Materials Company (VMC) 0.01 10380 +386.00% 125.14 115.39
Regions Financial Corporation (RF) 0.01 143445 NEW 14.36 14.23
Hanesbrands (HBI) 0.01 162948 +333.00% 21.57 20.32
United Rentals (URI) 0.01 19939 -8.00% 105.57 120.82
Coherent (COHR) 0.01 19240 NEW 137.37 196.12
Fresh Del Monte Produce Inc 0.01 21354 +4.00% 60.64 0.00
JetBlue Airways Corporation (JBLU) 0.01 79191 -12.00% 22.41 19.92
Unum (UNM) 0.01 28904 +32.00% 43.94 46.07
Tyson Foods (TSN) 0.01 26378 -72.00% 61.68 62.33
Eastman Chemical Company (EMN) 0.01 42422 +41.00% 75.22 78.03
AstraZeneca (AZN) 0.01 65317 +31.00% 27.31 31.30
WellCare Health Plans (WCG) 0.01 18189 NEW 137.06 137.36
Valero Energy Corporation (VLO) 0.01 33950 +87.00% 68.31 67.10
Kroger (KR) 0.01 49732 34.50 29.26
Thermo Fisher Scientific (TMO) 0.01 8636 +97.00% 141.15 154.65
Yum! Brands (YUM) 0.01 27674 -45.00% 63.34 63.18
McKesson Corporation (MCK) 0.01 21468 +17.00% 140.44 145.82
AEGON N.V. (AEG) 0.01 583299 +13.00% 5.53 5.54
Allstate Corporation (ALL) 0.01 32503 +29.00% 74.12 81.26
Berkshire Hathaway (BRK.A) 0.01 12 -33.00% 244083.33 0.00
CIGNA Corporation (CI) 0.01 19386 +95.00% 133.40 149.18
Deere & Company (DE) 0.01 33842 -8.00% 103.04 109.53
eBay (EBAY) 0.01 44586 +98.00% 29.70 33.52
Fluor Corporation (FLR) 0.01 35731 +39.00% 52.53 52.77
General Mills (GIS) 0.01 40317 -49.00% 61.76 59.37
Honeywell International (HON) 0.01 17978 -65.00% 115.86 125.52
Intuitive Surgical (ISRG) 0.01 2819 -20.00% 634.27 746.18
Macy's (M) 0.01 36999 -51.00% 35.81 28.27
NCR Corporation (NCR) 0.01 40594 +5.00% 40.55 43.67
Praxair (PX) 0.01 14434 +7.00% 117.22 117.64
Royal Dutch Shell (RDS.B) 0.01 27017 +16.00% 57.96 0.00
Symantec Corporation (SYMC) 0.01 103948 +99.00% 23.89 30.70
Target Corporation (TGT) 0.01 39587 +133.00% 72.22 53.14
CA (CA) 0.01 41134 -12.00% 31.77 31.91
Biogen Idec (BIIB) 0.01 8301 -40.00% 283.58 275.41
Ford Motor Company (F) 0.01 276300 -16.00% 12.13 11.67
Danaher Corporation (DHR) 0.01 26749 +12.00% 77.83 86.30
Williams Companies (WMB) 0.01 77514 +43.00% 31.14 28.40
Shire (SHPGY) 0.01 15808 +102.00% 170.36 0.00
Henry Schein (HSIC) 0.01 9078 +83.00% 151.69 171.46
Whole Foods Market (WFMI) 0.01 54124 +489.00% 30.76 0.00
Anheuser-Busch InBev NV (BUD) 0.01 25883 +91.00% 105.44 110.98
EOG Resources (EOG) 0.01 20929 +16.00% 101.10 94.81
Cintas Corporation (CTAS) 0.01 19016 +8.00% 115.53 125.95
Clorox Company (CLX) 0.01 16915 120.01 137.55
Fifth Third Ban (FITB) 0.01 55012 -10.00% 26.98 25.06
Kellogg Company (K) 0.01 17680 +65.00% 73.70 73.11
Toll Brothers (TOL) 0.01 101718 -10.00% 31.00 35.84
Discovery Communications (DISCK) 0.01 48174 NEW 26.78 27.15
Eagle Materials (EXP) 0.01 26587 +91.00% 98.54 97.96
Omni (OMC) 0.01 39755 +18.00% 85.12 84.52
PPL Corporation (PPL) 0.01 60576 -5.00% 34.06 37.64
Axis Capital Holdings Ltd 0.01 31668 NEW 65.27 0.00
C.H. Robinson Worldwide (CHRW) 0.01 33881 +135.00% 73.26 77.68
Drew Industries (DW) 0.01 14409 NEW 107.78 107.75
Fastenal Company (FAST) 0.01 63531 +113.00% 46.98 51.01
PACCAR (PCAR) 0.01 45044 +97.00% 63.89 67.59
Thor Industries (THO) 0.01 13945 100.04 97.44
Netflix (NFLX) 0.01 26516 +37.00% 123.81 141.84
Trex Company (TREX) 0.01 24782 -9.00% 64.40 69.50
Wynn Resorts (WYNN) 0.01 15289 -45.00% 86.53 112.32
Tesoro Corporation (TSO) 0.01 18346 +118.00% 87.43 81.79
Amphenol Corporation (APH) 0.01 52347 +80.00% 67.21 70.90
Micron Technology (MU) 0.01 62993 -51.00% 21.92 26.47
Quanta Services (PWR) 0.01 54126 +278.00% 34.84 36.43
Juniper Networks (JNPR) 0.01 47530 NEW 28.26 27.84
Activision Blizzard (ATVI) 0.01 44714 -60.00% 36.12 48.78
American Axle & Manufact. Holdings (AXL) 0.01 69518 19.30 18.62
CF Industries Holdings (CF) 0.01 89233 +41.00% 31.48 29.39
Companhia de Saneamento Basi (SBS) 0.01 378396 -5.00% 8.68 9.87
Humana (HUM) 0.01 6847 +10.00% 204.03 209.91
iShares Russell 2000 Index (IWM) 0.01 23819 +173.00% 134.85 134.78
Ares Capital Corporation (ARCC) 0.01 85188 -29.00% 16.49 17.34
Gibraltar Industries (ROCK) 0.01 30732 41.65 40.25
Lam Research Corporation (LRCX) 0.01 21524 +110.00% 105.74 125.35
Littelfuse (LFUS) 0.01 20226 NEW 151.78 156.99
Cooper Tire & Rubber Company (CTB) 0.01 35021 +4.00% 38.86 42.90
DTE Energy Company (DTE) 0.01 16864 NEW 98.49 101.60
Intuit (INTU) 0.01 17463 +182.00% 114.59 119.99
Ingersoll-rand Co Ltd-cl A 0.01 46875 +383.00% 75.05 0.00
John Bean Technologies Corporation (JBT) 0.01 28828 NEW 85.96 88.05
L-3 Communications Holdings (LLL) 0.01 8015 +9.00% 152.96 168.26
VeriFone Systems (PAY) 0.01 170790 +3.00% 17.73 18.77
SCANA Corporation (SCG) 0.01 22249 NEW 73.26 66.71
Skechers USA (SKX) 0.01 51368 -9.00% 24.59 27.44
Banco Santander, S.A. (STD) 0.01 406752 -11.00% 5.18 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 7227 -40.00% 254.88 281.22
British American Tobac (BTI) 0.01 13382 +56.00% 112.69 64.97
Chicago Bridge & Iron Company N.V. (CBI) 0.01 97148 +8.00% 31.75 29.02
Randgold Resources (GOLD) 0.01 23750 +22.00% 76.34 89.23
National Grid (NGG) 0.01 22512 -26.00% 58.32 63.12
Old Dominion Freight Line (ODFL) 0.01 33012 NEW 85.79 85.28
Silver Standard Res Com 0.01 239009 +140.00% 8.92 0.00
Skyworks Solutions (SWKS) 0.01 24357 +53.00% 74.64 96.50
United Therapeutics Corporation (UTHR) 0.01 9229 +13.00% 143.46 139.13
Worthington Industries (WOR) 0.01 33804 +205.00% 47.45 50.02
BT (BT) 0.01 56076 -45.00% 23.02 20.71
Church & Dwight (CHD) 0.01 51679 -22.00% 44.20 50.34
F5 Networks (FFIV) 0.01 9244 NEW 144.74 146.55
MasTec (MTZ) 0.01 46561 +5.00% 38.25 38.45
Rockwell Automation (ROK) 0.01 12563 +287.00% 134.36 154.08
Albemarle Corporation (ALB) 0.01 22479 +57.00% 86.08 105.15
HEALTHSOUTH (HLS) 0.01 42226 NEW 41.23 41.21
Teradyne (TER) 0.01 56316 +235.00% 25.39 30.55
iShares Gold Trust (IAU) 0.01 146150 +72.00% 11.08 11.99
First American Financial (FAF) 0.01 43945 -3.00% 36.64 38.65
Iamgold Corp 0.01 511460 +46.00% 3.85 0.00
Precision Drilling Corporation (PD) 0.01 487297 +3.00% 5.45 0.00
Scripps Networks Interactive (SNI) 0.01 27315 NEW 71.35 78.25
B&G; Foods (BGS) 0.01 28511 +10.00% 43.81 40.35
Royal Bank of Scotland (RBS) 0.01 491153 -3.00% 5.53 6.02
American International (AIG) 0.01 22036 -42.00% 65.30 61.34
iShares S&P; MidCap 400 Index (IJH) 0.01 10867 +5.00% 165.36 169.38
ONEOK (OKE) 0.01 48468 +89.00% 57.42 52.25
Rydex S&P; Equal Weight ETF (RSP) 0.01 15990 +7.00% 86.62 89.81
Consumer Staples Select Sect. SPDR (XLP) 0.01 44575 -79.00% 51.71 54.81
SPDR S&P; MidCap 400 ETF (MDY) 0.01 8844 +336.00% 301.79 308.08
Stantec Inc 0.01 124483 +7.00% 25.25 0.00
Dollar General (DG) 0.01 26865 -40.00% 74.07 68.90
Ebix (EBIX) 0.01 24252 -53.00% 57.07 60.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 27767 86.54 86.53
Descartes Sys Grp Inc 0.01 60295 +38.00% 21.39 0.00
Garmin Ltd. 0.01 27524 NEW 48.50 0.00
iShares MSCI South Korea Index Fund (EWY) 0.01 59429 -13.00% 53.22 62.08
DuPont Fabros Technology (DFT) 0.01 40701 +28.00% 43.93 49.29
Tesla Motors (TSLA) 0.01 6002 -2.00% 213.76 254.78
iShares Dow Jones US Consumer Goods (IYK) 0.01 16334 NEW 110.75 119.31
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 67750 NEW 41.42 35.17
KKR & Co (KKR) 0.01 84830 +143.00% 15.40 18.24
Mag Silver Corp 0.01 190104 +1170.00% 11.03 0.00
Six Flags Entertainment (SIX) 0.01 26232 +552.00% 59.96 57.65
Alerian Mlp Etf(amlp) 0.01 124650 -46.00% 12.60 0.00
Morgan Stanley Emerging Markets Fund (MSF) 0.01 137525 NEW 13.18 14.64
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 9633 +2.00% 140.04 136.14
PowerShares Preferred Portfolio (PGX) 0.01 140699 -67.00% 14.23 14.75
Vanguard European ETF (VGK) 0.01 25426 -45.00% 47.94 51.28
Vanguard Information Technology ETF (VGT) 0.01 18868 +491.00% 121.48 134.46
PowerShares Emerging Markets Sovere (PCY) 0.01 66079 -5.00% 28.25 29.05
ISHARES TR MSCI Small Cap msci small cap 0.01 26280 +8.00% 49.85 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 12530 145.17 146.41
iShares Lehman Short Treasury Bond (SHV) 0.01 21019 +2.00% 110.28 110.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 52439 +3.00% 29.56 31.40
iShares Dow Jones US Financial (IYF) 0.01 13033 NEW 101.43 103.54
iShares Dow Jones US Industrial (IYJ) 0.01 13300 +262.00% 120.60 125.85
iShares Dow Jones US Technology (IYW) 0.01 23824 +44.00% 120.26 133.79
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 18293 NEW 123.82 136.76
PowerShares High Yld. Dividend Achv (PEY) 0.01 148841 NEW 16.93 16.90
HudBay Minerals (HBM) 0.01 582434 +100.00% 5.70 7.00
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 127854 NEW 18.15 20.02
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 55999 NEW 49.54 50.40
WisdomTree SmallCap Dividend Fund (DES) 0.01 43947 +18.00% 82.71 79.23
Pengrowth Energy Corp 0.01 1.66M +291.00% 1.42 0.00
B2gold Corp Com 0.01 1.06M +68.00% 2.37 0.00
HCA HOLDINGS Inc 0.01 32278 -27.00% 74.01 0.00
Arcos Dorados Holdings, Inc. 0.01 431622 -29.00% 5.40 0.00
Level 3 Communications 0.01 33893 NEW 56.35 0.00
Xylem 0.01 31625 +643.00% 49.52 0.00
Ubiquiti Networks 0.01 28157 +6.00% 57.78 0.00
Jazz Pharmaceuticals 0.01 16220 +69.00% 109.00 0.00
Aon 0.01 15040 +159.00% 111.50 0.00
Pimco Dynamic Incm Fund 0.01 65034 -8.00% 27.69 0.00
Mondelez Int 0.01 80722 -38.00% 44.32 0.00
Eaton 0.01 32106 +148.00% 67.09 0.00
Ishares Inc core msci emkt 0.01 28574 +78.00% 42.45 0.00
L Brands 0.01 40654 -15.00% 65.85 0.00
Pimco Dynamic Credit Income other 0.01 63104 +8.00% 20.22 0.00
Thrx 2 1/8 01/15/23 0.01 20000 84.05 0.00
Pinnacle Foods Inc De 0.01 50374 +8.00% 53.44 0.00
Dominion Diamond Corp foreign stock 0.01 126446 +137.00% 9.68 0.00
Metropcs Communications 0.01 57250 NEW 57.50 0.00
Liberty Global Inc C 0.01 64305 NEW 29.70 0.00
Twenty-first Century Fox 0.01 96046 +47.00% 28.04 0.00
Fox News 0.01 51345 NEW 27.25 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 66192 47.48 0.00
Controladora Vuela Cia Spon Ad 0.01 142289 NEW 15.04 0.00
American Airls 0.01 45758 -30.00% 46.68 0.00
Ishares Msci Denmark Capped 0.01 31930 -23.00% 50.99 0.00
Ishares Tr hdg msci eafe 0.01 66076 +79.00% 26.12 0.00
Navient Corporation equity 0.01 144015 +81.00% 16.43 0.00
Alibaba Group Holding Ltd Spon 0.01 29963 -30.00% 87.81 0.00
Synchrony Financial 0.01 44250 +64.00% 36.27 0.00
Fiat Chrysler Auto 0.01 140714 -35.00% 9.12 0.00
Goldmansachsbdcinc shs 0.01 107124 +49.00% 23.52 0.00
Allergan 0.01 6072 -23.00% 209.98 0.00
Monster Beverage Corp Com stock 0.01 38508 +454.00% 44.33 0.00
Tegna Inc Com stock 0.01 57186 NEW 21.39 0.00
Wec Energy Group Inc Com stock 0.01 42122 NEW 58.64 0.00
Communications Sales&leas Incom us equities / etf's 0.01 78110 +58.00% 25.41 0.00
Shopify Inc cl a 0.01 46807 +179.00% 42.88 0.00
Crh Medical Corp cs 0.01 419128 -11.00% 5.25 0.00
Chemours 0.01 126958 NEW 22.09 0.00
Welltower Inc Com reit 0.01 18791 -55.00% 66.95 0.00
Hewlett Packard Enterprise 0.01 89431 +85.00% 23.14 0.00
Csra 0.01 58075 NEW 31.84 0.00
Chubb 0.01 10351 -32.00% 132.16 0.00
Ferrari Nv Ord 0.01 59927 -44.00% 58.14 0.00
Vaneck Vectors Russia Index Et 0.01 130001 NEW 21.22 0.00
Brookfield Business Partners unit 0.01 54108 +57.00% 24.06 0.00
Johnson Controls International Plc equity 0.01 63401 +326.00% 41.18 0.00
Ishares Msci United Kingdom Index etf 0.01 87000 NEW 30.69 0.00
Diamond Offshore Drilling (DO) 0.00 20976 +22.00% 17.69 15.63
E TRADE Financial Corporation (ETFC) 0.00 6756 NEW 34.64 33.74
* America Movil Sab De Cv spon adr l shs 0.00 21464 +67.00% 12.58 0.00
CIT (CIT) 0.00 12065 -38.00% 42.69 40.87
Crown Holdings (CCK) 0.00 10136 NEW 52.58 53.32
Banco Santander (BSBR) 0.00 128199 NEW 8.89 9.84
Mobile TeleSystems OJSC (MBT) 0.00 25615 +7.00% 9.10 11.35
Petroleo Brasileiro SA (PBR) 0.00 23740 +11.00% 10.11 9.05
Sociedad Quimica y Minera (SQM) 0.00 19497 -13.00% 28.67 33.42
BHP Billiton (BBL) 0.00 11308 NEW 31.48 31.61
Compania de Minas Buenaventura SA (BVN) 0.00 37796 -2.00% 11.27 12.43
Gerdau SA (GGB) 0.00 50500 3.15 3.60
Infosys Technologies (INFY) 0.00 38146 14.84 15.71
Petroleo Brasileiro SA (PBR.A) 0.00 19950 8.82 0.00
Owens Corning (OC) 0.00 18220 NEW 51.54 61.34
CMS Energy Corporation (CMS) 0.00 15897 -81.00% 41.64 45.10
ICICI Bank (IBN) 0.00 129220 7.49 8.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 10613 NEW 6.88 8.44
ANSYS (ANSS) 0.00 2756 NEW 92.53 106.58
Annaly Capital Management (NLY) 0.00 78499 -24.00% 9.97 11.20
Genworth Financial (GNW) 0.00 26707 3.82 4.02
Charles Schwab Corporation (SCHW) 0.00 6289 NEW 39.43 40.17
State Street Corporation (STT) 0.00 7772 -41.00% 77.71 77.27
U.S. Ban (USB) 0.00 19822 -24.00% 51.36 52.58
Reinsurance Group of America (RGA) 0.00 4249 NEW 125.91 125.78
Two Harbors Investment (TWO) 0.00 14677 -42.00% 8.72 9.72
PNC Financial Services (PNC) 0.00 7908 -31.00% 116.97 119.28
Principal Financial (PFG) 0.00 8605 -51.00% 57.87 62.18
Ameriprise Financial (AMP) 0.00 5212 -37.00% 110.90 125.66
Suntrust Banks Inc $1.00 Par Cmn 0.00 11891 -75.00% 54.83 0.00
Moody's Corporation (MCO) 0.00 2530 +2.00% 94.47 112.17
Monsanto Company (MON) 0.00 11002 +7.00% 105.25 113.16
Tractor Supply Company (TSCO) 0.00 2869 -78.00% 75.64 69.30
Via (VIA.B) 0.00 32660 -55.00% 35.09 0.00
Incyte Corporation (INCY) 0.00 2863 NEW 100.24 138.97
Regeneron Pharmaceuticals (REGN) 0.00 951 -48.00% 366.98 365.02
Health Care SPDR (XLV) 0.00 8021 -96.00% 68.94 74.25
ResMed (RMD) 0.00 9645 +54.00% 62.00 71.31
Bunge Limited 0.00 3735 -16.00% 72.29 0.00
Consolidated Edison (ED) 0.00 4522 -73.00% 73.64 77.89
Dominion Resources (D) 0.00 7879 +9.00% 76.53 78.26
Lennar Corporation (LEN) 0.00 12174 -28.00% 42.96 50.86
Pulte (PHM) 0.00 40275 -37.00% 18.37 23.42
Cardinal Health (CAH) 0.00 3779 +30.00% 71.98 81.10
American Eagle Outfitters (AEO) 0.00 10988 NEW 15.20 13.85
Apache Corporation (APA) 0.00 10842 NEW 63.46 50.09
Avon Products (AVP) 0.00 39169 5.03 4.32
Bed Bath & Beyond (BBBY) 0.00 23779 -58.00% 40.62 38.39
CarMax (KMX) 0.00 15559 64.40 60.04
Cerner Corporation (CERN) 0.00 20602 +5.00% 47.37 56.53
Citrix Systems (CTXS) 0.00 4346 -73.00% 89.28 83.39
Coach (COH) 0.00 20686 +8.00% 35.00 38.88
Core Laboratories N.V. (CLB) 0.00 1952 NEW 119.88 109.22
Franklin Resources (BEN) 0.00 14043 -79.00% 39.59 41.46
Kohl's Corporation (KSS) 0.00 4271 -77.00% 49.40 37.51
Leggett & Platt (LEG) 0.00 15473 -39.00% 48.86 50.36
PPG Industries (PPG) 0.00 10106 94.80 104.62
Pitney Bowes (PBI) 0.00 12069 +2.00% 15.16 12.57
Public Storage (PSA) 0.00 5152 +2.00% 223.41 225.92
Royal Caribbean Cruises Ltd. 0.00 6482 -52.00% 82.07 0.00
Sealed Air (SEE) 0.00 7224 -13.00% 45.40 45.46
Snap-on Incorporated (SNA) 0.00 1310 NEW 170.99 166.36
Watsco, Incorporated (WSO) 0.00 7205 +33.00% 148.09 146.03
Molson Coors Brewing Company (TAP) 0.00 7063 -10.00% 97.27 97.25
AFLAC Incorporated (AFL) 0.00 12811 -32.00% 69.63 72.00
Avery Dennison Corporation (AVY) 0.00 4732 -69.00% 70.16 79.67
Harris Corporation (HRS) 0.00 7425 +18.00% 102.49 111.42
KBR (KBR) 0.00 10156 NEW 16.74 13.99
Nu Skin Enterprises (NUS) 0.00 4259 47.66 54.19
Harley-Davidson (HOG) 0.00 10243 -46.00% 58.38 60.53
Jack in the Box (JACK) 0.00 1866 NEW 111.47 99.53
Tiffany & Co. (TIF) 0.00 3054 -91.00% 77.28 95.36
Verisign (VRSN) 0.00 14741 +24.00% 76.05 87.39
Akamai Technologies (AKAM) 0.00 4440 NEW 66.67 63.66
Electronic Arts (ERTS) 0.00 14279 -80.00% 78.79 0.00
Gold Fields (GFI) 0.00 322827 +38.00% 3.01 3.58
International Paper Company (IP) 0.00 4593 -79.00% 53.12 51.31
Las Vegas Sands (LVS) 0.00 17618 -4.00% 53.41 55.59
Nokia Corporation (NOK) 0.00 23189 +16.00% 4.83 5.38
Darden Restaurants (DRI) 0.00 10379 -3.00% 72.74 76.64
Waddell & Reed Financial (WDR) 0.00 10818 19.50 16.73
Analog Devices (ADI) 0.00 5311 -38.00% 72.68 81.54
Cincinnati Financial Corporation (CINF) 0.00 14730 -22.00% 75.76 72.74
Everest Re Group Ltd. 0.00 5033 216.37 0.00
Xilinx (XLNX) 0.00 18660 +12.00% 60.40 58.84
Equity Residential (EQR) 0.00 8251 NEW 64.36 63.15
Masco Corporation (MAS) 0.00 31540 -64.00% 31.61 34.21
Mohawk Industries (MHK) 0.00 4912 +36.00% 199.71 229.38
National-Oilwell Var (NOV) 0.00 9999 -70.00% 37.40 38.41
SkyWest (SKYW) 0.00 30293 -33.00% 36.44 35.25
DeVry (DV) 0.00 7126 NEW 31.15 32.90
Koninklijke Philips Electronics NV (PHG) 0.00 15465 30.59 31.76
Rockwell Collins (COL) 0.00 10016 +28.00% 92.75 97.29
Waters Corporation (WAT) 0.00 7166 -57.00% 134.38 155.63
Campbell Soup Company (CPB) 0.00 13334 -54.00% 60.45 57.60
CenturyLink (CTL) 0.00 33086 NEW 23.79 22.64
AngloGold Ashanti (AU) 0.00 86141 -10.00% 10.51 11.04
Air Products & Chemicals (APD) 0.00 2062 +4.00% 144.03 137.05
NiSource (NI) 0.00 16601 -56.00% 22.17 23.75
AGCO Corporation (AGCO) 0.00 6414 +4.00% 57.84 59.71
Arrow Electronics (ARW) 0.00 7311 NEW 71.26 72.73
Anadarko Petroleum Corporation (APC) 0.00 7060 NEW 69.69 60.79
Baker Hughes Incorporated (BHI) 0.00 5218 NEW 64.97 59.16
Capital One Financial (COF) 0.00 5735 -47.00% 87.18 83.78
ConocoPhillips (COP) 0.00 15303 +8.00% 50.12 44.48
DISH Network (DISH) 0.00 8792 -35.00% 57.89 61.88
Domtar Corp C om 0.00 24460 -77.00% 39.04 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 33926 +36.00% 5.84 6.46
Marsh & McLennan Companies (MMC) 0.00 8162 -34.00% 67.63 74.61
Maxim Integrated Products (MXIM) 0.00 26212 -2.00% 38.57 45.14
Nextera Energy Inc C om 0.00 8581 -71.00% 119.45 0.00
Occidental Petroleum Corporation (OXY) 0.00 3206 NEW 71.12 63.04
Parker-Hannifin Corporation (PH) 0.00 8533 -44.00% 140.04 158.00
Rio Tinto (RIO) 0.00 13536 +11.00% 38.49 41.33
Telefonica S.A. (TEF) 0.00 32938 -4.00% 9.20 11.26
Unilever N.V. (UN) 0.00 28955 +12.00% 41.06 50.07
Xerox Corporation (XRX) 0.00 54780 NEW 5.75 7.20
American Electric Power Company (AEP) 0.00 17421 -5.00% 62.97 67.45
Gap (GPS) 0.00 39054 -13.00% 22.43 23.30
Weyerhaeuser Company (WY) 0.00 6815 30.08 33.47
Statoil ASA (STO) 0.00 25417 +93.00% 18.26 17.01
Agilent Technologies Inc C ommon 0.00 9220 NEW 45.55 0.00
Torchmark Corporation (TMK) 0.00 7039 -57.00% 73.73 76.56
Linear Technology Corporation (LLTC) 0.00 10521 +9.00% 62.35 65.00
Staples (SPLS) 0.00 19965 +44.00% 9.07 8.52
Freeport-McMoRan Copper & Gold (FCX) 0.00 35449 +121.00% 13.20 12.83
Lazard Ltd-cl A shs a 0.00 27019 +5.00% 41.08 0.00
Syngenta AG (SYT) 0.00 9774 +20.00% 79.09 88.06
Jacobs Engineering (JEC) 0.00 15992 +97.00% 57.03 54.76
Lowe's Companies (LOW) 0.00 15028 -42.00% 71.13 82.45
SAP AG (SAP) 0.00 5461 +12.00% 86.43 97.87
Tupperware Brands Corporation (TUP) 0.00 5070 -11.00% 52.66 62.38
Hospitality Properties Trust (HPT) 0.00 13686 -42.00% 31.71 31.17
Deluxe Corporation (DLX) 0.00 6463 +6.00% 71.64 71.12
W.R. Berkley Corporation (WRB) 0.00 8714 NEW 66.56 70.94
Dollar Tree (DLTR) 0.00 14497 +6.00% 77.19 74.38
D.R. Horton (DHI) 0.00 39480 NEW 27.33 33.25
AutoZone (AZO) 0.00 255 NEW 788.24 725.50
Regal Entertainment (RGC) 0.00 16438 +4.00% 20.62 21.91
Dr Pepper Snapple (DPS) 0.00 2805 +6.00% 90.55 96.68
Papa John's Int'l (PZZA) 0.00 4506 -90.00% 85.66 74.29
Fiserv (FISV) 0.00 4359 -27.00% 106.22 115.85
Dover Corporation (DOV) 0.00 5200 75.00 78.18
Old Republic International Corporation (ORI) 0.00 18276 18.99 20.12
Arch Capital Group Ltd 0.00 2319 NEW 86.24 0.00
Chesapeake Energy Corporation (CHK) 0.00 104390 +54.00% 7.02 5.09
Fifth Street Finance (FSC) 0.00 28748 -36.00% 5.36 4.64
Pioneer Natural Resources (PXD) 0.00 2021 NEW 180.11 181.55
Verisk Analytics (VRSK) 0.00 5458 -71.00% 81.17 79.96
Vanguard Short-Term Bond ETF (BSV) 0.00 11399 -21.00% 79.48 79.66
Zimmer Holdings (ZMH) 0.00 9371 +156.00% 103.19 113.56
Meredith Corporation (MDP) 0.00 8282 +10.00% 59.16 63.20
NVR (NVR) 0.00 315 NEW 1669.84 2052.37
Toyota Motor Corporation (TM) 0.00 2149 -85.00% 117.26 110.51
Domino's Pizza (DPZ) 0.00 2704 -86.00% 159.39 184.35
Carlisle Companies (CSL) 0.00 2087 NEW 110.21 107.27
Fair Isaac Corporation (FICO) 0.00 4215 +3.00% 119.34 126.98
Ventas (VTR) 0.00 8930 -5.00% 62.49 63.21
Yahoo! (YHOO) 0.00 5352 -78.00% 38.68 46.60
Rite Aid Corporation (RAD) 0.00 52588 -57.00% 8.23 4.56
Advanced Micro Devices (AMD) 0.00 87161 -58.00% 11.34 13.79
NetEase (NTES) 0.00 1144 -87.00% 215.03 286.27
iShares NASDAQ Biotechnology Index (IBB) 0.00 4438 +453.00% 265.43 288.99
Amkor Technology (AMKR) 0.00 19563 +13.00% 10.53 10.86
Hawaiian Holdings (HA) 0.00 4603 +6.00% 56.92 47.65
CONSOL Energy (CNX) 0.00 41744 18.23 15.70
Wyndham Worldwide Corporation (WYN) 0.00 6776 NEW 76.30 84.03
Entergy Corporation (ETR) 0.00 7329 -18.00% 73.41 76.63
Under Armour (UA) 0.00 21125 +30.00% 29.07 17.44
Companhia Energetica Minas Gerais (CIG) 0.00 81829 +85.00% 2.29 3.10
Amtrust Financial Services (AFSI) 0.00 28815 +17.00% 27.38 17.79
Centrais Eletricas Brasileiras 0.00 24522 NEW 6.85 0.00
Marvell Technology Group Ltd 0.00 77041 +196.00% 13.88 0.00
Owens-Illinois (OI) 0.00 55015 -52.00% 17.41 20.24
Sanderson Farms (SAFM) 0.00 11480 +3.00% 94.25 99.12
Steel Dynamics (STLD) 0.00 15989 -14.00% 35.59 34.51
STMicroelectronics N.V. (STM) 0.00 16131 -36.00% 11.34 15.25
TICC Capital (TICC) 0.00 13044 -30.00% 6.59 7.19
Wabash National Corporation (WNC) 0.00 66111 -20.00% 15.82 20.53
Zions Bancorporation (ZION) 0.00 8413 NEW 43.03 40.89
Alaska Air (ALK) 0.00 6230 -35.00% 88.76 94.05
AMER (UHAL) 0.00 1394 NEW 369.44 373.25
Century Aluminum Company (CENX) 0.00 24187 8.56 12.00
DSW (DSW) 0.00 18625 NEW 22.66 19.14
Hecla Mining Company (HL) 0.00 15906 +13.00% 5.22 5.08
iShares MSCI EMU Index (EZU) 0.00 6645 -11.00% 34.61 37.31
iShares Russell 1000 Index (IWB) 0.00 2686 -3.00% 124.35 130.77
Macquarie Infrastructure Company (MIC) 0.00 13411 -25.00% 81.72 79.40
PennantPark Investment (PNNT) 0.00 16776 -35.00% 7.69 7.75
REGAL-BELOIT CORPORATION (RBC) 0.00 9301 +2.00% 69.24 73.55
Bristow (BRS) 0.00 58527 NEW 20.49 13.67
Companhia Brasileira de Distrib. (CBD) 0.00 11469 16.57 19.73
Concho Resources (CXO) 0.00 5756 NEW 132.56 125.58
Deutsche Bank Ag-registered 0.00 15170 18.13 0.00
Quest Diagnostics Incorporated (DGX) 0.00 13188 -47.00% 91.90 98.27
FMC Corporation (FMC) 0.00 11261 +58.00% 56.57 61.55
GameStop (GME) 0.00 45040 -23.00% 25.27 23.96
Hormel Foods Corporation (HRL) 0.00 18392 -5.00% 34.80 34.72
Southwest Airlines (LUV) 0.00 11218 -3.00% 49.83 52.37
Vail Resorts (MTN) 0.00 1260 NEW 161.11 188.75
Nordson Corporation (NDSN) 0.00 4046 NEW 111.96 123.03
Nomura Holdings (NMR) 0.00 22476 +15.00% 5.92 6.39
Northwest Bancshares (NWBI) 0.00 29132 18.02 16.77
Omega Healthcare Investors (OHI) 0.00 36448 +16.00% 31.25 32.07
Prudential Public Limited Company (PUK) 0.00 13878 +90.00% 39.78 43.02
Royal Gold Inc 0.00 16629 +9.00% 63.32 0.00
Stepan Company (SCL) 0.00 6412 NEW 81.41 78.25
Synchronoss Technologies (SNCR) 0.00 6350 38.27 25.76
Taseko Cad Com 0.00 242479 -7.00% 0.85 0.00
Trinity Industries (TRN) 0.00 23187 +16.00% 27.77 26.20
Tata Motors (TTM) 0.00 9580 NEW 34.34 35.71
Textron (TXT) 0.00 12023 +118.00% 48.57 46.91
UGI Corporation (UGI) 0.00 8687 -37.00% 46.05 49.98
Westpac Banking Corporation (WBK) 0.00 21734 +21.00% 23.47 25.51
West Pharmaceutical Services (WST) 0.00 2492 -76.00% 84.67 79.58
Cimarex Energy Co 0.00 2186 NEW 135.86 0.00
AK Steel Holding Corporation (AKS) 0.00 40070 NEW 10.21 7.50
BorgWarner (BWA) 0.00 15511 NEW 39.46 41.21
CRH (CRH) 0.00 12058 NEW 34.42 35.34
Golden Star Cad Com (usd) 0.00 110800 +119.00% 0.75 0.00
ING Groep N.V. (ING) 0.00 62208 +94.00% 14.10 14.98
Lululemon Athletica Inc 0.00 10455 +109.00% 64.95 0.00
MFA Mortgage Investments (MFA) 0.00 51374 -35.00% 7.63 8.15
MGM Resorts International. (MGM) 0.00 11581 NEW 28.84 25.92
Novagold Resources Inc Cad Com 0.00 120170 +21.00% 4.56 0.00
Neustar (NSR) 0.00 12730 -71.00% 33.39 33.10
Children's Place Retail Stores (PLCE) 0.00 11618 100.96 119.00
Urban Outfitters (URBN) 0.00 38708 NEW 28.47 23.00
A. O. Smith Corporation (AOS) 0.00 18171 +139.00% 47.33 51.27
Duke Realty Corporation (DRE) 0.00 19076 -35.00% 26.58 25.98
Extra Space Storage (EXR) 0.00 3041 +2.00% 77.28 75.50
Lloyds TSB (LYG) 0.00 75945 -10.00% 3.09 3.47
Realty Income (O) 0.00 6986 -29.00% 57.54 59.68
PrivateBan (PVTB) 0.00 11990 +22.00% 54.21 55.79
Scotts Miracle-Gro Company (SMG) 0.00 3452 NEW 95.60 92.25
Smith & Nephew (SNN) 0.00 6896 NEW 30.02 31.65
Transglobe Energy Corp 0.00 85771 -4.00% 1.69 0.00
VMware (VMW) 0.00 10700 -80.00% 78.69 91.14
Cynosure (CYNO) 0.00 7207 +62.00% 45.65 66.00
Smith & Wesson Holding Corporation (SWHC) 0.00 12270 NEW 21.11 21.08
Casella Waste Systems (CWST) 0.00 17415 NEW 12.40 13.88
San Juan Basin Royalty Trust (SJT) 0.00 179991 -12.00% 6.62 6.82
Greenbrier Companies (GBX) 0.00 25992 -44.00% 41.55 41.80
HCP (HCP) 0.00 11977 -83.00% 29.72 30.57
iRobot Corporation (IRBT) 0.00 3719 NEW 58.35 61.31
Senior Housing Properties Trust (SNH) 0.00 18520 -42.00% 18.95 20.06
Hercules Technology Growth Capital (HTGC) 0.00 18427 -31.00% 14.11 14.66
Prospect Capital Corporation (PSEC) 0.00 79543 -35.00% 8.35 9.04
Apollo Investment (AINV) 0.00 55409 -35.00% 5.87 6.15
Central Fd Cda Ltd cl a 0.00 75469 +25.00% 11.29 0.00
Denison Mines Corp 0.00 20420 -23.00% 0.54 0.00
EQT Corporation (EQT) 0.00 8401 NEW 65.35 57.04
Gran Tierra Energy Inc 0.00 138933 -57.00% 3.02 0.00
New Gold Inc Cda 0.00 254436 +8.00% 3.50 0.00
Seabridge Gold Inc 0.00 10292 NEW 8.16 0.00
Sierra Wireless Inc 0.00 19984 -8.00% 15.71 0.00
Cosan Ltd shs a 0.00 14700 -42.00% 7.48 0.00
Nabors Industries Ltd shs 0.00 45600 NEW 16.40 0.00
Blackrock Kelso Capital (BKCC) 0.00 17158 -35.00% 6.94 7.25
Vanguard Financials ETF (VFH) 0.00 8612 NEW 59.34 59.93
Macerich Company (MAC) 0.00 13078 -35.00% 70.81 63.48
Boston Properties (BXP) 0.00 2587 -11.00% 125.63 133.85
American Water Works (AWK) 0.00 14709 -5.00% 72.34 76.49
iShares MSCI Brazil Index (EWZ) 0.00 33041 -44.00% 33.35 36.57
iShares Lehman Aggregate Bond (AGG) 0.00 4879 -59.00% 108.01 108.45
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 3771 +66.00% 117.21 117.60
iShares Russell Midcap Value Index (IWS) 0.00 6300 80.48 82.18
iShares Russell Midcap Index Fund (IWR) 0.00 1900 178.95 185.58
iShares Russell 2000 Value Index (IWN) 0.00 7384 +2.00% 118.91 115.63
Kimco Realty Corporation (KIM) 0.00 18418 -36.00% 25.14 22.49
Liberty Property Trust (LRY) 0.00 12743 -35.00% 39.47 0.00
Pilgrim's Pride Corporation (PPC) 0.00 28600 +25.00% 18.99 22.10
Vanguard Large-Cap ETF (VV) 0.00 2061 NEW 102.38 107.76
iShares Dow Jones US Basic Mater. (IYM) 0.00 12772 NEW 83.15 88.59
Northern Dynasty Minerals Lt 0.00 30000 NEW 2.07 0.00
Spirit AeroSystems Holdings (SPR) 0.00 8641 -48.00% 58.33 57.21
KAR Auction Services (KAR) 0.00 5380 -2.00% 42.57 43.58
Utilities SPDR (XLU) 0.00 7598 -92.00% 48.57 51.70
Camden Property Trust (CPT) 0.00 6514 NEW 84.13 81.73
iShares Silver Trust (SLV) 0.00 41797 15.12 16.67
SPDR S&P; Homebuilders (XHB) 0.00 16907 -44.00% 33.83 36.85
Nxp Semiconductors N V 0.00 8971 -51.00% 97.98 0.00
Nevsun Res Ltd 0.00 155356 3.09 0.00
SPDR S&P; Biotech (XBI) 0.00 7230 -72.00% 59.20 68.16
iShares S&P; SmallCap 600 Index (IJR) 0.00 4337 +9.00% 137.42 67.89
Vanguard Total Stock Market ETF (VTI) 0.00 1896 NEW 115.51 120.69
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 19986 -2.00% 27.32 31.78
PowerShares FTSE RAFI US 1000 (PRF) 0.00 2369 99.62 101.57
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 3895 115.28 113.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 5589 NEW 44.19 47.73
Vanguard Value ETF (VTV) 0.00 2290 NEW 93.01 95.43
Vanguard Mid-Cap ETF (VO) 0.00 3852 NEW 131.62 138.04
Vanguard Small-Cap ETF (VB) 0.00 4629 NEW 128.97 130.97
Vanguard Dividend Appreciation ETF (VIG) 0.00 8366 NEW 85.23 90.20
Allied World Assurance Co New 0.00 22171 +322.00% 53.72 0.00
First Trust DJ Internet Index Fund (FDN) 0.00 13660 -3.00% 79.80 86.86
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 18648 NEW 35.82 37.54
Hldgs Inc 0.00 10101 -78.00% 72.86 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 4766 -3.00% 108.27 108.79
iShares Barclays TIPS Bond Fund (TIP) 0.00 6850 NEW 113.14 114.12
Vanguard Total Bond Market ETF (BND) 0.00 6756 NEW 80.82 81.00
FleetCor Technologies (FLT) 0.00 1784 -72.00% 141.26 158.36
iShares MSCI ACWI Index Fund (ACWI) 0.00 7200 +7.00% 59.17 63.06
Golub Capital BDC (GBDC) 0.00 12999 -30.00% 18.39 19.08
Main Street Capital Corporation (MAIN) 0.00 12521 -32.00% 36.74 36.96
Motorola Solutions (MSI) 0.00 7311 NEW 82.89 83.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 8585 -37.00% 84.45 84.48
Vanguard REIT ETF (VNQ) 0.00 7573 -71.00% 82.53 81.97
Sumitomo Mitsui Financial Grp (SMFG) 0.00 19013 -12.00% 7.63 7.40
iShares Morningstar Mid Value Idx (JKI) 0.00 3162 NEW 144.53 146.21
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 21139 -78.00% 37.23 38.45
CurrencyShares Swiss Franc Trust (FXF) 0.00 9867 93.75 95.90
SPDR Barclays Capital High Yield B (JNK) 0.00 5540 36.46 36.38
SPDR DJ International Real Estate ETF (RWX) 0.00 7085 +3.00% 36.13 37.27
iShares MSCI Germany Index Fund (EWG) 0.00 10500 -20.00% 26.48 28.37
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 7461 NEW 44.10 41.34
First Trust IPOX-100 Index Fund (FPX) 0.00 4043 -4.00% 54.17 56.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 4875 +32.00% 122.46 122.87
iShares Barclays Credit Bond Fund (CFT) 0.00 5108 NEW 109.24 110.50
iShares Dow Jones US Pharm Indx (IHE) 0.00 3931 +59.00% 141.44 149.91
iShares Morningstar Small Growth (JKK) 0.00 1425 144.56 149.62
iShares Morningstar Small Value (JKL) 0.00 2450 +13.00% 142.86 141.42
iShares MSCI Switzerland Index Fund (EWL) 0.00 22698 29.47 31.99
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 7783 +50.00% 122.70 135.25
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 3740 +40.00% 94.92 102.69
iShares S&P; Global Technology Sect. (IXN) 0.00 2019 NEW 109.96 122.83
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 2478 -3.00% 89.99 91.67
First Majestic Silver Corp 0.00 56474 -63.00% 7.63 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.00 29357 -11.00% 33.45 36.07
Mitel Networks Corp 0.00 60247 +56.00% 6.81 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.00 4128 NEW 106.35 108.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 4309 -54.00% 140.64 148.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 22294 +221.00% 45.39 44.26
PowerShares DB Energy Fund (DBE) 0.00 58994 -44.00% 13.81 12.03
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 19539 39.72 45.56
SPDR Morgan Stanley Technology (MTK) 0.00 5600 60.54 67.60
Vanguard Consumer Staples ETF (VDC) 0.00 4389 +6.00% 133.97 141.88
Targa Res Corp 0.00 9325 +40.00% 56.09 0.00
Claymore S&P; Global Water Index (CGW) 0.00 13888 +11.00% 28.44 30.77
CurrencyShares Japanese Yen Trust (FXY) 0.00 2990 -6.00% 82.61 86.81
PowerShares Dynamic Energy Sector (PXI) 0.00 15091 NEW 43.54 37.02
PowerShares Dividend Achievers (PFM) 0.00 35730 +2.00% 22.89 23.76
PowerShares Dyn Leisure & Entert. (PEJ) 0.00 10981 +59.00% 39.98 40.27
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 13420 +6.00% 56.04 58.40
PowerShares Dynamic Small Cap Value (PWY) 0.00 7453 NEW 30.32 0.00
SPDR FTSE/Macquarie Global Infra (GII) 0.00 8156 +2.00% 45.00 48.24
Vanguard Industrials ETF (VIS) 0.00 4368 -20.00% 119.28 123.19
WisdomTree DEFA (DWM) 0.00 15560 +2.00% 46.40 49.78
Penn West Energy Trust 0.00 197066 -11.00% 1.77 0.00
Sprott Physical Gold Trust (PHYS) 0.00 69801 +21.00% 9.38 10.26
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 3983 -2.00% 82.60 92.86
PowerShares Dynamic Media Portfol. (PBS) 0.00 12992 NEW 26.25 27.22
TAL Education (XRS) 0.00 5535 NEW 70.10 76.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 3450 NEW 85.80 86.19
Mountain Province Diamonds (MDM) 0.00 83072 +18.00% 5.06 5.10
Sprott Physical Silver Tr tr unit 0.00 25264 +12.00% 6.10 0.00
Richmont Mines Inc 0.00 14032 +11.00% 6.49 0.00
Baytex Energy Corp 0.00 148702 -16.00% 4.88 0.00
Pimco Etf Tr 25yr+ zero u s 0.00 3420 108.77 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.00 4279 NEW 55.39 0.00
Powershares Etf Trust dyna buybk ach 0.00 17208 +41.00% 50.44 0.00
Powershares Global Etf Trust ex us sml port 0.00 28232 26.99 0.00
Rydex Etf Trust s^psc600 purvl 0.00 5430 NEW 72.93 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 4545 +34.00% 108.03 0.00
Wisdomtree Tr intl hedge eqt 0.00 20484 -7.00% 57.41 0.00
Ishares Tr cmn 0.00 3180 NEW 100.63 0.00
Ishares Tr cmn 0.00 8930 +6.00% 37.51 0.00
Vanguard Scottsdale Fds cmn 0.00 6873 +11.00% 103.16 0.00
Klondex Mines (KDX) 0.00 192831 -19.00% 4.67 0.00
Medley Capital Corporation 0.00 13876 -30.00% 7.49 0.00
Wi-lan Inc 0.00 141709 -88.00% 1.63 0.00
Fortuna Silver Mines Inc. 0.00 36210 -77.00% 5.66 0.00
Primero Mining Corporation 0.00 36276 -5.00% 0.80 0.00
Timmins Gold Corp 0.00 16000 NEW 0.31 0.00
Just Energy Group Inc 0.00 145582 5.46 0.00
Mosaic Co New 0.00 23658 -56.00% 29.33 0.00
Yandex Nv-a 0.00 10100 20.10 0.00
Ishares High Dividend Equity F 0.00 5258 +111.00% 82.16 0.00
Marathon Petroleum Corp 0.00 9829 -71.00% 50.36 0.00
New Mountain Finance Corp 0.00 14413 -29.00% 14.08 0.00
Pvh Corporation 0.00 6538 -46.00% 90.24 0.00
Cbre Group Inc Cl A 0.00 15000 31.47 0.00
Tim Participacoes Sa-adr spon 0.00 13481 11.79 0.00
Xpo Logistics Inc equity 0.00 16193 +13.00% 43.17 0.00
Pretium Res Inc Com Isin# Ca74 0.00 73508 8.24 0.00
Bellatrix Exploration 0.00 66224 -11.00% 0.95 0.00
Expedia 0.00 8396 +24.00% 113.27 0.00
Delphi Automotive Plc shs 0.00 14638 -29.00% 67.36 0.00
Michael Kors Holdings Ltd shs 0.00 27020 NEW 42.97 0.00
Wpx Energy 0.00 34154 NEW 14.58 0.00
Laredo Petroleum Holdings 0.00 15874 14.11 0.00
Ishares Inc em mkt min vol 0.00 10374 +11.00% 48.87 0.00
Ishares Tr eafe min volat 0.00 14645 61.25 0.00
Global X Fds ftse greec 0.00 21786 +38.00% 7.80 0.00
MCEWEN MINING 0.00 141190 +40.00% 2.91 0.00
Pimco Total Return Etf totl 0.00 7307 -77.00% 104.15 0.00
Brookfield Cda Office Pptys tr 0.00 26857 -17.00% 19.66 0.00
Merus Labs Intl 0.00 11486 -36.00% 0.87 0.00
Phillips 66 0.00 5139 -67.00% 86.40 0.00
Ishares Inc msci glb agri 0.00 16400 +11.00% 24.94 0.00
Ingredion Incorporated 0.00 9289 +2.00% 124.99 0.00
Tcp Capital 0.00 11646 -29.00% 16.92 0.00
Turquoisehillres 0.00 250343 -29.00% 3.23 0.00
Wp Carey 0.00 8119 +22.00% 59.12 0.00
Palo Alto Networks 0.00 4460 +18.00% 125.11 0.00
Sandstorm Gold 0.00 88545 +22.00% 3.90 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 10500 +5.00% 53.62 0.00
Ishares Inc msci india index 0.00 13507 +8.00% 26.80 0.00
Ishares Tr core strm usbd 0.00 14618 -40.00% 50.01 0.00
Asanko Gold 0.00 91255 +8.00% 3.06 0.00
Sibanye Gold 0.00 25439 -28.00% 7.08 0.00
Powershares Exchange 0.00 9781 +2.00% 40.59 0.00
Cardiome Pharma 0.00 10370 -3.00% 2.80 0.00
Quintiles Transnatio Hldgs I 0.00 3365 -14.00% 76.08 0.00
First Tr Exchange Traded Fd senior ln fd 0.00 10250 -2.00% 48.59 0.00
Sprint 0.00 34757 -93.00% 8.43 0.00
Hd Supply 0.00 16299 NEW 42.52 0.00
Leidos Holdings 0.00 14239 -21.00% 51.13 0.00
Science App Int'l 0.00 6848 NEW 84.84 0.00
Grana Y Montero S A A 0.00 21625 7.17 0.00
Intercontinentalexchange 0.00 21079 +388.00% 56.41 0.00
Ambev Sa- 0.00 15876 -66.00% 4.91 0.00
Wmte Japan Hd Sml 0.00 20097 NEW 36.22 0.00
Sirius Xm Holdings 0.00 72328 +77.00% 4.45 0.00
Hilton Worlwide Hldgs 0.00 6466 NEW 55.83 0.00
Twitter 0.00 65583 +124.00% 16.30 0.00
Essent 0.00 6671 NEW 32.38 0.00
Fs Investment Corporation 0.00 57619 -34.00% 10.29 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 6236 53.88 0.00
Ishares Tr 0-5yr invt gr cp 0.00 8400 -8.00% 50.24 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 9049 NEW 25.20 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 15100 +7.00% 28.68 0.00
Tpg Specialty Lnding Inc equity 0.00 11419 -34.00% 18.65 0.00
Weatherford Intl Plc ord shs 0.00 67267 +3.00% 5.00 0.00
Parsley Energy Inc-class A 0.00 14649 -70.00% 35.22 0.00
Arista Networks 0.00 2081 NEW 96.59 0.00
Osisko Gold Royalties 0.00 54006 +8.00% 9.72 0.00
Alps Etf Tr sprott gl mine 0.00 26164 +5.00% 18.84 0.00
Ishares Tr Global Reit Etf 0.00 15246 +12.00% 25.25 0.00
New Residential Investment 0.00 72052 -27.00% 15.72 0.00
Ishares Tr cur hdg ms emu 0.00 20700 -25.00% 26.62 0.00
Crown Castle Intl 0.00 9714 +57.00% 86.78 0.00
Liberty Broadband Cl C 0.00 7128 NEW 74.07 0.00
Dct Industrial Trust Inc reit usd.01 0.00 5032 +5.00% 47.89 0.00
Blackrock Science & 0.00 26191 NEW 17.95 0.00
Mylan Nv 0.00 13975 NEW 38.14 0.00
Doubleline Total Etf etf 0.00 4920 -32.00% 48.37 0.00
Amaya 0.00 30189 -30.00% 14.14 0.00
International Game Technology 0.00 39254 -4.00% 25.53 0.00
Nobilis Health Corp. - Restricted 0.00 63634 -84.00% 2.11 0.00
Alamos Gold Inc New Class A 0.00 129945 -39.00% 6.84 0.00
Acxiom 0.00 11741 NEW 16.78 0.00
Paypal Holdings 0.00 19914 +18.00% 39.47 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 9514 NEW 41.94 0.00
Hp 0.00 71164 -20.00% 14.84 0.00
Ryanair Holdings 0.00 4139 +39.00% 83.35 0.00
First Data 0.00 83565 NEW 14.19 0.00
Global X Fds global x uranium 0.00 14699 NEW 12.86 0.00
Cpi Card 0.00 109750 +10.00% 4.15 0.00
Arris 0.00 11483 +10.00% 30.13 0.00
Dragonwave 0.00 118866 NEW 2.60 0.00
First Trust Ise Revere Nat Gas etf 0.00 26125 NEW 26.18 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 37969 +719.00% 31.55 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.00 16405 -4.00% 71.62 0.00
Intercontin- 0.00 4714 -35.00% 44.34 0.00
Itt 0.00 25167 NEW 38.58 0.00
Charter Communications Inc New Cl A cl a 0.00 2457 -61.00% 287.75 0.00
Etf Managers Tr purefunds ise cy 0.00 11246 +8.00% 26.41 0.00
Vaneck Vectors Etf Tr high income infr 0.00 67798 -2.00% 15.74 0.00
Concordia Intl 0.00 13954 -51.00% 2.15 0.00
Vaneck Vectors Russia Small-cap Etf etf 0.00 10998 +56.00% 38.10 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 30650 +248.00% 25.51 0.00
* Washington Prime Group New Com stock 0.00 21350 +61.00% 10.40 0.00
Agnc Invt Corp Com reit 0.00 23767 NEW 18.13 0.00
Arconic Inc Com stock 0.00 10542 NEW 18.50 0.00
Ishares Msci Russia Capped E ishrmscirub 0.00 14763 NEW 33.53 0.00
Ishares Msci Global Metals & etp 0.00 21426 NEW 25.76 0.00
Ishares Msci Japan 0.00 17454 NEW 48.87 0.00

Past 13F-HR SEC Filings for CIBC World Markets

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