CIBC World Markets

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

CIBC World Markets portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad 15.50 58.13M 61.96 0.00
Tor Dom Bk Cad 14.62 76.50M 44.40 0.00
Bk Nova Cad 11.71 51.33M 52.99 0.00
Bank Of Montreal Cadcom Npv 7.69 27.26M 65.57 0.00
Bce 3.11 15.67M 46.18 0.00
Suncor Energy 2.95 24.70M 27.78 0.00
Transcanada 2.70 13.21M +10.00% 47.56 0.00
Enbridge 2.67 14.04M 44.23 0.00
Brookfield Asset Management (BAM.A) 2.28 15.04M 35.18 0.00
Manulife Finl 2.27 37.35M 14.11 0.00
Canadian Natural Resources 2.10 15.21M 32.04 0.00
Sun Life Financial 1.56 11.16M 32.54 0.00
Telus Ord 1.44 10.14M 33.00 0.00
* Barrick Gold 1.21 15.82M 17.72 0.00
Rogers Communications -cl B 1.10 6.03M -4.00% 42.42 0.00
Thomson Reuters 0.96 5.39M +4.00% 41.38 0.00
Gold 0.83 11.62M +3.00% 16.52 0.00
Group Cgi Cad Cl A 0.83 4.05M -2.00% 47.63 0.00
Agrium 0.82 2.11M 90.69 0.00
Potash Corp. Of Saskatchewan I 0.81 11.47M 16.32 0.00
Franco-Nevada Corporation (FNV) 0.78 2.60M +3.00% 69.87 46.00
Pembina Pipeline 0.76 5.79M 30.46 0.00
Agni 0.74 3.17M 54.18 0.00
Silver Wheaton 0.68 5.84M 27.03 0.00
Encana 0.66 14.61M +20.00% 10.47 0.00
Cenovus Energy 0.64 10.37M 14.37 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.62 3.24M +4.00% 44.58 0.00
Teck Resources Ltd cl b 0.61 7.92M -2.00% 18.03 0.00
Cibc Cad 0.54 1.62M +8.00% 77.53 0.00
Canadian Natl Ry 0.53 1.88M -83.00% 65.40 0.00
Shaw Communications Inc cl b conv 0.49 5.60M 20.46 0.00
Imperial Oil 0.49 3.62M 31.32 0.00
Crescent Point Energy Trust (CPG) 0.41 7.23M -3.00% 13.20 22.35
Valeant Pharmaceuticals Int (VRX) 0.40 3.82M +3.00% 24.55 205.82
Apple (AAPL) 0.34 707106 +14.00% 113.05 123.28
Kinross Gold 0.31 17.10M +2.00% 4.21 0.00
Magna Intl Inc cl a 0.25 1.37M +16.00% 42.95 0.00
Yamana Gold 0.24 12.83M 4.31 0.00
Johnson & Johnson (JNJ) 0.23 445072 118.13 98.55
Cameco Corporation 0.22 5.84M 8.56 0.00
Blackberry 0.21 6.09M +2.00% 7.98 0.00
JPMorgan Chase & Co. (JPM) 0.18 635497 +5.00% 66.59 60.16
Visa (V) 0.18 499468 82.70 266.74
Vermilion Energy (VET) 0.18 1.09M +74.00% 38.74 42.34
Brookfield Infrastructure Part 0.17 1.13M +102.00% 34.64 0.00
Microsoft Corporation (MSFT) 0.16 661114 +2.00% 57.60 42.00
Canadian Pacific Railway 0.16 237759 +71.00% 152.70 0.00
Amazon (AMZN) 0.16 45206 +80.00% 837.30 372.62
Eldorado Gold 0.16 9.30M -3.00% 3.93 0.00
Berkshire Hathaway (BRK.B) 0.15 234319 +5.00% 144.47 0.00
General Electric Company (GE) 0.15 1.19M -2.00% 29.62 25.35
Alphabet Inc Class A cs 0.15 43753 +33.00% 804.06 0.00
Verizon Communications (VZ) 0.14 617986 -5.00% 51.98 48.01
Home Depot (HD) 0.13 241148 -3.00% 128.68 113.11
Wells Fargo & Company (WFC) 0.13 684394 -12.00% 44.28 53.90
Procter & Gamble Company (PG) 0.13 334250 +4.00% 89.75 81.31
SPDR S&P; 500 ETF (SPY) 0.12 132061 -7.00% 216.30 205.25
AT&T; (T) 0.12 688550 -13.00% 40.61 32.70
Altria (MO) 0.12 440505 -14.00% 63.23 52.47
Walt Disney Company (DIS) 0.11 281318 +19.00% 92.86 103.60
Energy Select Sector SPDR (XLE) 0.11 365493 70.61 75.34
Cae 0.11 1.85M +45.00% 14.24 0.00
Facebook Inc cl a 0.11 196753 +41.00% 128.27 0.00
Technology SPDR (XLK) 0.10 507088 +412.00% 47.78 41.70
Brookfield Renewable energy partners lpu 0.10 723882 +3.00% 30.76 0.00
Pfizer (PFE) 0.09 607957 -2.00% 33.87 33.78
Raytheon Company (RTN) 0.09 145560 +12.00% 136.13 106.21
Lockheed Martin Corporation (LMT) 0.09 87275 +6.00% 239.73 197.87
Starbucks Corporation (SBUX) 0.09 382923 -12.00% 54.14 92.23
Abbvie 0.09 341907 +9.00% 63.07 0.00
Exxon Mobil Corporation (XOM) 0.08 207688 +36.00% 87.28 84.57
McDonald's Corporation (MCD) 0.08 160492 +6.00% 115.36 96.21
Union Pacific Corporation (UNP) 0.08 184936 +2.00% 97.53 114.86
Intel Corporation (INTC) 0.08 521119 -2.00% 37.75 32.76
GlaxoSmithKline (GSK) 0.08 435590 43.13 45.62
Open Text 0.08 281960 -13.00% 64.86 0.00
Tahoe Resources 0.08 1.51M -4.00% 12.83 0.00
Cisco Systems (CSCO) 0.07 516264 +32.00% 31.72 28.51
Dow Chemical Company (DOW) 0.07 315038 +11.00% 51.83 47.09
Constellation Brands (STZ) 0.07 92530 +21.00% 166.49 115.30
Firstservice Corp New Sub Vtg 0.07 341681 +3.00% 46.68 0.00
Alphabet Inc Class C cs 0.07 21661 +7.00% 777.30 0.00
Bank of America Corporation (BAC) 0.06 829360 +9.00% 15.65 15.95
Coca-Cola Company (KO) 0.06 317033 +23.00% 42.32 40.22
Health Care SPDR (XLV) 0.06 206714 -16.00% 72.11 71.27
Bristol Myers Squibb (BMY) 0.06 264937 +96.00% 53.92 66.08
3M Company (MMM) 0.06 76078 -7.00% 176.23 162.72
NVIDIA Corporation (NVDA) 0.06 198441 +144.00% 68.52 22.93
Cott 0.06 1.01M +27.00% 14.25 0.00
CVS Caremark Corporation (CVS) 0.06 153242 +10.00% 88.99 101.90
iShares MSCI EAFE Index Fund (EFA) 0.06 220443 +8.00% 59.13 62.56
Gilead Sciences (GILD) 0.06 174942 +31.00% 79.12 99.53
Accenture 0.06 109871 +6.00% 122.17 0.00
Financial Select Sector SPDR (XLF) 0.06 764200 +1790.00% 19.30 23.97
Consumer Discretionary SPDR (XLY) 0.06 164582 +242.00% 80.04 74.69
Vaneck Vectors Gold Miners mutual 0.06 508847 +804.00% 26.43 0.00
Costco Wholesale Corporation (COST) 0.05 71649 +4.00% 152.51 148.30
Wal-Mart Stores (WMT) 0.05 167012 +8.00% 72.12 81.06
Waste Management (WM) 0.05 174545 63.76 53.00
Ritchie Bros. Auctioneers In 0.05 316622 -46.00% 35.07 0.00
Merck & Co (MRK) 0.05 170524 +6.00% 62.41 56.20
UnitedHealth (UNH) 0.05 88079 -8.00% 140.00 113.33
iShares S&P; 500 Index (IVV) 0.05 51131 217.56 205.96
QUALCOMM (QCOM) 0.05 179223 +54.00% 68.50 71.27
SPDR Gold Trust (GLD) 0.05 94586 +57.00% 125.64 110.56
Industrial SPDR (XLI) 0.05 196962 -20.00% 58.38 56.03
Consumer Staples Select Sect. SPDR (XLP) 0.05 213680 -3.00% 53.21 48.00
Advantage Oil & Gas 0.05 1.80M +9.00% 7.03 0.00
General Motors Company (GM) 0.05 350917 +3.00% 31.77 37.89
SPDR Barclays Capital 1-3 Month T- (BIL) 0.05 252653 -3.00% 45.73 45.73
Student Transn 0.05 2.05M +4.00% 5.99 0.00
Brookfield Ppty Partners L P unit ltd partn 0.05 535209 -4.00% 22.92 0.00
Kraft Heinz 0.05 122894 +13.00% 89.51 0.00
Colliers International Group sub vtg shs 0.05 275855 +9.00% 42.07 0.00
Broad 0.05 69209 -19.00% 172.52 0.00
BP (BP) 0.04 232649 +2.00% 35.16 38.44
Comcast Corporation (CMCSA) 0.04 125136 +55.00% 66.34 58.60
China Mobile (CHL) 0.04 147613 -21.00% 61.52 63.03
iShares MSCI Emerging Markets Indx (EEM) 0.04 247640 +31.00% 37.45 38.45
FedEx Corporation (FDX) 0.04 54328 +63.00% 174.68 170.82
Chevron Corporation (CVX) 0.04 80881 +45.00% 102.92 102.86
United Parcel Service (UPS) 0.04 77514 +9.00% 109.36 99.32
Edwards Lifesciences (EW) 0.04 75698 +93.00% 120.56 135.16
Aetna (AET) 0.04 73572 115.45 100.76
International Business Machines (IBM) 0.04 60744 -26.00% 158.85 158.25
Barclays (BCS) 0.04 953173 8.69 15.15
J.M. Smucker Company (SJM) 0.04 67221 +16.00% 135.54 110.22
Celgene Corporation (CELG) 0.04 84510 +30.00% 104.53 118.26
SPDR KBW Regional Banking (KRE) 0.04 214875 -24.00% 42.27 40.18
Vanguard Europe Pacific ETF (VEA) 0.04 263815 +11.00% 37.41 39.04
iShares Dow Jones Select Dividend (DVY) 0.04 108360 +43.00% 85.69 76.58
Vanguard Emerging Markets ETF (VWO) 0.04 221610 +13.00% 37.63 39.44
SPDR S&P; Dividend (SDY) 0.04 120917 +4.00% 84.36 76.89
Citi 0.04 208485 -41.00% 47.23 0.00
Waste Connections Inc Com stock 0.04 111124 -8.00% 74.70 0.00
HSBC Holdings (HBC) 0.03 159905 37.61 0.00
MasterCard Incorporated (MA) 0.03 75927 +19.00% 101.77 87.52
Newmont Mining Corporation (NEM) 0.03 182563 +2.00% 39.29 21.67
Electronic Arts (ERTS) 0.03 71950 +1309.00% 85.41 0.00
Morgan Stanley (MS) 0.03 183024 -4.00% 32.06 34.94
Newell Rubbermaid (NWL) 0.03 135782 +12.00% 52.66 37.57
Whirlpool Corporation (WHR) 0.03 40975 162.17 197.86
Tyson Foods (TSN) 0.03 95384 +4.00% 74.67 37.76
Becton, Dickinson and (BDX) 0.03 40016 -23.00% 179.73 142.79
Goodyear Tire & Rubber Company (GT) 0.03 183013 +27.00% 32.30 25.04
Diageo (DEO) 0.03 57698 +33.00% 116.04 110.91
Honeywell International (HON) 0.03 52478 115.93 100.92
Pepsi (PEP) 0.03 60993 +15.00% 108.77 93.96
Royal Dutch Shell (RDS.A) 0.03 153835 +2.00% 50.07 0.00
Texas Instruments Incorporated (TXN) 0.03 95725 +64.00% 70.18 57.48
TOTAL S.A. (TOT) 0.03 141319 47.70 48.03
TJX Companies (TJX) 0.03 86913 +15.00% 74.78 67.66
Markel Corporation (MKL) 0.03 7725 928.80 738.67
Applied Materials (AMAT) 0.03 250062 +50.00% 30.15 23.76
Oracle Corporation (ORCL) 0.03 178547 -8.00% 39.28 41.62
POS (PKX) 0.03 127671 -6.00% 51.08 59.45
iShares MSCI Japan Index (EWJ) 0.03 498382 +7.00% 12.54 12.17
Gildan Activewear Inc Com Cad 0.03 269798 -4.00% 27.95 0.00
Unilever (UL) 0.03 129008 +13.00% 47.40 42.20
Simon Property (SPG) 0.03 33821 -5.00% 207.00 179.63
Primoris Services (PRIM) 0.03 317376 20.60 16.99
Industries N shs - a - 0.03 80718 +26.00% 80.66 0.00
PowerShares Preferred Portfolio (PGX) 0.03 428236 +17.00% 15.13 14.83
O'reilly Automotive 0.03 21248 280.12 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 146677 41.48 43.35
Ishares Tr fltg rate nt 0.03 117061 +5.00% 50.75 0.00
Telefonica Brasil Sa 0.03 415946 14.47 0.00
Norbord 0.03 299136 +43.00% 25.72 0.00
Express Scripts Holding 0.03 83604 +97.00% 70.53 0.00
Duke Energy 0.03 98820 -4.00% 80.04 0.00
Vanguard S&p 500 Etf idx fd 0.03 29641 +13.00% 198.68 0.00
S&p Global 0.03 55191 -23.00% 126.56 0.00
CMS Energy Corporation (CMS) 0.02 86527 -13.00% 42.01 32.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 139958 +21.00% 38.01 40.81
Corning Incorporated (GLW) 0.02 238607 -4.00% 23.65 22.80
American Express Company (AXP) 0.02 68124 +11.00% 64.04 79.39
Caterpillar (CAT) 0.02 47040 -5.00% 88.78 79.57
Abbott Laboratories (ABT) 0.02 91953 +10.00% 42.28 46.40
Eli Lilly & Co. (LLY) 0.02 64860 +4.00% 80.27 68.81
Norfolk Southern (NSC) 0.02 38416 +39.00% 97.07 108.18
Microchip Technology (MCHP) 0.02 73821 +315.00% 62.14 49.28
Northrop Grumman Corporation (NOC) 0.02 17718 +22.00% 213.96 158.85
Reynolds American (RAI) 0.02 88757 -38.00% 47.15 70.03
Travelers Companies (TRV) 0.02 36574 +24.00% 114.56 105.54
Adobe Systems Incorporated (ADBE) 0.02 41138 +171.00% 108.54 76.64
Boeing Company (BA) 0.02 37082 -12.00% 131.74 152.38
C.R. Bard (BCR) 0.02 20998 +176.00% 224.26 166.60
Emerson Electric (EMR) 0.02 104983 +5.00% 54.51 55.87
Novartis AG (NVS) 0.02 53989 +35.00% 78.96 96.03
Amgen (AMGN) 0.02 29225 -21.00% 166.81 153.92
Berkshire Hathaway (BRK.A) 0.02 18 216222.22 0.00
Colgate-Palmolive Company (CL) 0.02 65491 -12.00% 74.15 68.17
Domtar 0.02 110944 +20.00% 37.13 0.00
General Mills (GIS) 0.02 79724 -38.00% 63.88 51.55
Hess (HES) 0.02 87899 +4.00% 53.62 69.52
HONDA MOTOR (HMC) 0.02 144702 28.92 33.26
Nextera Energy 0.02 30112 +7.00% 122.31 0.00
NIKE (NKE) 0.02 76206 +2.00% 52.65 96.37
Philip Morris International (PM) 0.02 37844 -37.00% 97.21 77.69
Sanofi-Aventis SA (SNY) 0.02 134972 +2.00% 38.19 47.19
Schlumberger (SLB) 0.02 72094 +28.00% 78.63 81.67
Stryker Corporation (SYK) 0.02 30674 -61.00% 116.42 90.61
Biogen Idec (BIIB) 0.02 14014 -15.00% 313.04 415.20
Ford Motor Company (F) 0.02 330413 -31.00% 12.07 15.85
Mitsubishi UFJ Financial (MTU) 0.02 972207 -20.00% 5.05 6.19
Canon (CAJ) 0.02 137608 29.03 32.87
Southern Company (SO) 0.02 75715 +44.00% 51.30 43.68
Prudential Financial (PRU) 0.02 51984 -12.00% 81.64 80.31
Papa John's Int'l (PZZA) 0.02 50064 +947.00% 78.86 60.42
Activision Blizzard (ATVI) 0.02 114155 +31.00% 44.30 22.67
Companhia de Saneamento Basi (SBS) 0.02 400283 9.26 5.10
Eni S.p.A. (E) 0.02 197305 +8.00% 28.87 34.59
Align Technology (ALGN) 0.02 39806 NEW 93.75 57.05
MetLife (MET) 0.02 88157 +33.00% 44.43 50.75
PAN AMERICAN SILVER CORP CAN 0.02 325679 +96.00% 17.62 0.00
Sunopta 0.02 632973 -2.00% 7.06 0.00
VMware (VMW) 0.02 55045 +264.00% 73.36 81.59
Materials SPDR (XLB) 0.02 106066 -8.00% 47.75 49.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 29867 -23.00% 182.78 176.97
Transalta 0.02 917463 4.45 0.00
Utilities SPDR (XLU) 0.02 105142 -5.00% 48.99 43.18
iShares Dow Jones US Real Estate (IYR) 0.02 47497 +53.00% 80.64 76.66
iShares MSCI South Korea Index Fund (EWY) 0.02 68793 58.13 55.24
iShares MSCI Taiwan Index (EWT) 0.02 222378 15.70 15.54
3D Systems Corporation (TDSC) 0.02 195192 NEW 17.95 0.00
iShares MSCI Singapore Index Fund (EWS) 0.02 412506 10.86 12.30
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 97348 +91.00% 39.50 39.78
iShares MSCI Australia Index Fund (EWA) 0.02 269667 20.90 22.55
iShares MSCI Austria Investable Mkt (EWO) 0.02 282079 16.32 15.42
Kinder Morgan 0.02 183086 +2.00% 23.13 0.00
Pimco Total Return Etf totl 0.02 32637 +2.00% 107.94 0.00
Mondelez Int 0.02 131863 +10.00% 43.90 0.00
Granite Real Estate 0.02 136971 +94.00% 30.66 0.00
Zoetis Inc Cl A 0.02 79063 52.01 0.00
Sprint 0.02 527456 NEW 6.63 0.00
Vodafone Group New Adr F 0.02 150394 +78.00% 29.15 0.00
Ishares msci ukamp; 0.02 237335 +930.00% 15.84 0.00
Alibaba Group Holding Ltd Spon 0.02 43395 +28.00% 105.80 0.00
Medtronic 0.02 56155 86.40 0.00
Ferrari Nv Ord 0.02 108119 +22.00% 51.87 0.00
Cognizant Technology Solutions (CTSH) 0.01 42992 +16.00% 47.71 60.57
SK Tele (SKM) 0.01 124063 22.60 26.19
Lear Corporation (LEA) 0.01 14027 +95.00% 121.19 106.04
Vale (VALE) 0.01 615347 5.50 6.09
Time Warner (TWX) 0.01 28410 +23.00% 79.62 83.25
CNOOC (CEO) 0.01 12952 +21.00% 126.47 133.62
Taiwan Semiconductor Mfg (TSM) 0.01 103712 +17.00% 30.59 23.50
BlackRock (BLK) 0.01 6160 +37.00% 362.50 357.74
CME (CME) 0.01 16010 +46.00% 104.50 95.64
Goldman Sachs (GS) 0.01 12376 -33.00% 161.28 184.67
Hartford Financial Services (HIG) 0.01 32917 -77.00% 42.84 41.14
Western Union Company (WU) 0.01 147798 +3.00% 20.82 19.29
Bank of New York Mellon Corporation (BK) 0.01 49747 -17.00% 39.88 39.44
Lincoln National Corporation (LNC) 0.01 47852 46.98 56.84
Discover Financial Services (DFS) 0.01 26329 +28.00% 56.55 58.01
Blackstone (BX) 0.01 88146 +5.00% 25.53 37.98
NASDAQ OMX (NDAQ) 0.01 42954 +61.00% 67.54 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.01 49431 +137.00% 43.80 0.00
CSX Corporation (CSX) 0.01 100586 -20.00% 30.50 33.62
Devon Energy Corporation (DVN) 0.01 34038 -65.00% 44.10 57.71
Ecolab (ECL) 0.01 13135 +6.00% 121.74 115.32
Range Resources (RRC) 0.01 40975 NEW 38.76 47.15
Via (VIA.B) 0.01 74133 +2.00% 38.09 0.00
Teva Pharmaceutical Industries (TEVA) 0.01 53347 -44.00% 46.00 57.77
AES Corporation (AES) 0.01 176321 +10.00% 12.85 12.14
Consolidated Edison (ED) 0.01 16976 75.28 59.90
Pulte (PHM) 0.01 64510 +18.00% 20.04 21.23
Bed Bath & Beyond (BBBY) 0.01 57005 -2.00% 43.10 74.05
Cerner Corporation (CERN) 0.01 19457 +40.00% 61.73 69.83
Citrix Systems (CTXS) 0.01 16661 +79.00% 85.23 59.63
Cracker Barrel Old Country Store (CBRL) 0.01 20652 132.24 150.50
Cummins (CMI) 0.01 12600 -7.00% 128.17 137.75
Digital Realty Trust (DLR) 0.01 25835 +6.00% 97.12 64.33
Franklin Resources (BEN) 0.01 67206 -2.00% 35.58 51.68
Kimberly-Clark Corporation (KMB) 0.01 20186 -5.00% 126.13 103.80
LKQ Corporation (LKQX) 0.01 50263 -56.00% 35.45 0.00
Mattel (MAT) 0.01 44967 +110.00% 30.29 24.73
Paychex (PAYX) 0.01 21977 -57.00% 57.88 48.92
Spectra Energy (SE) 0.01 34305 -63.00% 42.76 34.31
Stanley Black & Decker (SWK) 0.01 15081 123.00 95.48
W.W. Grainger (GWW) 0.01 9730 -17.00% 224.87 230.01
AFLAC Incorporated (AFL) 0.01 18995 -52.00% 71.86 61.39
Automatic Data Processing (ADP) 0.01 26527 +17.00% 88.21 85.00
Avery Dennison Corporation (AVY) 0.01 15707 77.80 51.65
Boston Scientific Corporation (BSX) 0.01 83009 NEW 23.80 16.49
Ross Stores (ROST) 0.01 22632 64.29 105.22
Tiffany & Co. (TIF) 0.01 34691 +3.00% 72.64 83.92
Western Digital (WDC) 0.01 50915 +55.00% 58.47 97.30
E.I. du Pont de Nemours & Company (DD) 0.01 43481 66.96 79.13
United Rentals (URI) 0.01 21718 -26.00% 78.51 88.12
AmerisourceBergen (ABC) 0.01 26990 +196.00% 80.77 103.61
Cincinnati Financial Corporation (CINF) 0.01 18944 75.43 52.08
Foot Locker (FL) 0.01 20835 +34.00% 67.72 61.03
Masco Corporation (MAS) 0.01 88252 +68.00% 34.31 25.99
National-Oilwell Var (NOV) 0.01 34233 -23.00% 36.75 50.15
Fresh Del Monte Produce 0.01 20443 59.92 0.00
JetBlue Airways Corporation (JBLU) 0.01 90150 +20.00% 17.24 17.12
Celestica 0.01 166237 +28.00% 10.83 0.00
SkyWest (SKYW) 0.01 45289 -50.00% 26.41 14.75
Eastman Chemical Company (EMN) 0.01 29890 -5.00% 67.68 71.40
AstraZeneca (AZN) 0.01 49790 +41.00% 32.86 64.92
Waters Corporation (WAT) 0.01 16996 NEW 158.51 119.56
Campbell Soup Company (CPB) 0.01 29563 -4.00% 54.70 45.09
Kroger (KR) 0.01 48864 -67.00% 29.67 74.09
Yum! Brands (YUM) 0.01 51005 +4.00% 65.29 77.05
AngloGold Ashanti (AU) 0.01 95716 +17.00% 15.92 8.98
McKesson Corporation (MCK) 0.01 18329 -25.00% 166.73 221.98
AEGON N.V. (AEG) 0.01 514095 3.86 7.81
Alcoa (AA) 0.01 110410 +184.00% 22.71 29.04
Allstate Corporation (ALL) 0.01 25040 -25.00% 69.17 68.72
CIGNA Corporation (CI) 0.01 9913 +158.00% 130.33 120.83
Credit Suisse Group AG (CS) 0.01 209859 13.14 24.99
Deere & Company (DE) 0.01 36799 -20.00% 85.36 90.31
Fluor Corporation (FLR) 0.01 25561 -42.00% 51.33 57.12
Halliburton Company (HAL) 0.01 47072 +22.00% 44.89 41.30
Intuitive Surgical (ISRG) 0.01 3539 -10.00% 724.78 489.66
Macy's (M) 0.01 76668 -9.00% 37.05 62.37
NCR Corporation (NCR) 0.01 38528 NEW 32.18 28.62
Parker-Hannifin Corporation (PH) 0.01 15497 125.51 116.44
Praxair (PX) 0.01 13486 +43.00% 120.87 124.53
Royal Dutch Shell (RDS.B) 0.01 23130 +13.00% 52.83 0.00
Symantec Corporation (SYMC) 0.01 51985 +229.00% 25.10 23.79
Target Corporation (TGT) 0.01 16932 +79.00% 68.69 77.89
Unilever N.V. (UN) 0.01 25633 46.11 42.05
United Technologies Corporation (UTX) 0.01 27237 +33.00% 101.59 118.52
American Electric Power Company (AEP) 0.01 18499 +42.00% 64.22 55.21
CA (CA) 0.01 47066 +20.00% 33.08 31.38
Danaher Corporation (DHR) 0.01 23840 +50.00% 78.40 84.59
Exelon Corporation (EXC) 0.01 46489 -16.00% 33.30 31.85
Williams Companies (WMB) 0.01 53920 NEW 30.73 46.41
Shire (SHPGY) 0.01 7794 +324.00% 193.87 0.00
Anheuser-Busch InBev NV (BUD) 0.01 13494 +39.00% 131.39 120.72
EOG Resources (EOG) 0.01 17942 -32.00% 96.70 86.44
General Dynamics Corporation (GD) 0.01 11605 +36.00% 155.19 133.60
Lowe's Companies (LOW) 0.01 26331 +22.00% 72.20 73.15
Novo Nordisk A/S (NVO) 0.01 58257 +9.00% 41.59 46.07
Cintas Corporation (CTAS) 0.01 17553 +268.00% 112.57 82.26
Clorox Company (CLX) 0.01 16846 -70.00% 125.19 107.06
Fifth Third Ban (FITB) 0.01 61553 -5.00% 20.45 19.04
Toll Brothers (TOL) 0.01 113020 +279.00% 29.86 37.37
Omni (OMC) 0.01 33549 +14.00% 85.01 76.16
PPL Corporation (PPL) 0.01 64058 -21.00% 34.56 31.37
Fastenal Company (FAST) 0.01 29719 -55.00% 41.79 40.46
PACCAR (PCAR) 0.01 22829 -7.00% 58.78 60.73
Thor Industries (THO) 0.01 14147 +37.00% 84.68 60.64
Verisk Analytics (VRSK) 0.01 19267 +506.00% 81.28 69.61
Vanguard Short-Term Bond ETF (BSV) 0.01 14590 NEW 80.81 80.04
Netflix (NFLX) 0.01 19234 -28.00% 98.58 443.79
Toyota Motor Corporation (TM) 0.01 14892 116.04 134.15
Domino's Pizza (DPZ) 0.01 20006 NEW 151.85 98.89
Trex Company (TREX) 0.01 27322 +45.00% 58.71 50.21
Wynn Resorts (WYNN) 0.01 27954 -29.00% 97.41 128.14
Delta Air Lines (DAL) 0.01 67366 +28.00% 39.37 44.19
Advanced Micro Devices (AMD) 0.01 208899 +70.00% 6.91 2.92
NetEase (NTES) 0.01 9029 NEW 240.78 98.14
Amphenol Corporation (APH) 0.01 29046 +22.00% 64.93 57.35
Micron Technology (MU) 0.01 129120 17.78 27.78
American Axle & Manufact. Holdings (AXL) 0.01 70697 17.21 24.36
CF Industries Holdings (CF) 0.01 62877 +17.00% 24.35 292.79
Owens-Illinois (OI) 0.01 116159 -6.00% 18.39 23.29
Telecom Italia S.p.A. (TI) 0.01 371339 8.29 11.75
Wabash National Corporation (WNC) 0.01 83663 -23.00% 14.24 14.35
ABIOMED (ABMD) 0.01 26879 NEW 128.58 58.77
Ares Capital Corporation (ARCC) 0.01 121245 -14.00% 15.50 16.86
Cantel Medical (CMN) 0.01 38363 NEW 77.99 44.35
Cliffs Natural Resources (CLF) 0.01 435427 NEW 5.85 5.38
Macquarie Infrastructure Company (MIC) 0.01 18080 -42.00% 83.24 79.37
Mizuho Financial (MFG) 0.01 687237 3.36 3.59
Acuity Brands (AYI) 0.01 5051 +135.00% 264.50 159.34
BHP Billiton (BHP) 0.01 91400 +24.00% 34.65 45.68
Carrizo Oil & Gas (CRZO) 0.01 29159 NEW 40.60 46.90
Cooper Tire & Rubber Company (CTB) 0.01 33480 38.02 38.00
Quest Diagnostics Incorporated (DGX) 0.01 25017 +2.00% 84.62 70.85
Exelixis (EXEL) 0.01 118934 NEW 12.79 3.00
GameStop (GME) 0.01 59101 +37.00% 27.60 40.53
MarketAxess Holdings (MKTX) 0.01 18010 NEW 165.57 85.47
VeriFone Systems (PAY) 0.01 165314 NEW 15.74 35.28
Royal Gold 0.01 15163 -77.00% 77.43 0.00
Skechers USA (SKX) 0.01 56622 +106.00% 22.91 67.44
Banco Santander, S.A. (STD) 0.01 462180 +4.00% 4.41 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 12059 -44.00% 238.00 141.66
Chicago Bridge & Iron Company N.V. (CBI) 0.01 89273 +15.00% 28.03 46.73
Randgold Resources (GOLD) 0.01 19408 +5.00% 100.06 66.67
National Grid (NGG) 0.01 30591 +40.00% 71.10 63.76
Neustar (NSR) 0.01 45040 26.60 21.98
Silver Standard Res 0.01 99361 +24.00% 12.06 0.00
Skyworks Solutions (SWKS) 0.01 15828 +11.00% 76.13 92.91
BT (BT) 0.01 102533 -3.00% 25.43 66.91
Church & Dwight (CHD) 0.01 67061 -3.00% 47.93 83.20
McCormick & Company, Incorporated (MKC) 0.01 24200 -6.00% 99.92 72.00
MasTec (MTZ) 0.01 44272 NEW 29.75 19.80
Corporate Office Properties Trust (OFC) 0.01 59389 NEW 28.36 28.77
Albemarle Corporation (ALB) 0.01 14235 +93.00% 85.49 54.36
San Juan Basin Royalty Trust (SJT) 0.01 204941 -21.00% 5.90 13.04
Greenbrier Companies (GBX) 0.01 46762 +2.00% 35.31 50.34
HCP (HCP) 0.01 73596 -2.00% 34.55 40.24
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 21990 -39.00% 118.74 0.00
First American Financial (FAF) 0.01 45770 NEW 39.28 33.39
Iamgold 0.01 348148 +12.00% 4.05 0.00
Precision Drilling Corporation (PD) 0.01 470019 +19.00% 4.18 0.00
B&G; Foods (BGS) 0.01 25862 +41.00% 49.18 27.76
Royal Bank of Scotland (RBS) 0.01 510153 +326.00% 4.66 10.69
Macerich Company (MAC) 0.01 20145 -17.00% 80.86 92.24
American International (AIG) 0.01 38206 -29.00% 59.34 54.59
American Water Works (AWK) 0.01 15618 -31.00% 74.85 52.46
iShares MSCI Brazil Index (EWZ) 0.01 59188 +11.00% 33.72 30.55
iShares Lehman Aggregate Bond (AGG) 0.01 12126 112.40 110.29
iShares S&P; MidCap 400 Index (IJH) 0.01 10327 +24.00% 154.74 147.14
Masimo Corporation (MASI) 0.01 41329 -45.00% 59.50 30.39
ONEOK (OKE) 0.01 25582 NEW 51.40 46.35
Rydex S&P; Equal Weight ETF (RSP) 0.01 14903 -5.00% 83.61 79.77
Stantec 0.01 115442 -43.00% 23.52 0.00
Dollar General (DG) 0.01 44930 -50.00% 70.00 71.52
Ebix (EBIX) 0.01 52205 +7.00% 56.85 24.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 27590 87.28 90.34
DuPont Fabros Technology (DFT) 0.01 31708 NEW 41.25 31.04
Tesla Motors (TSLA) 0.01 6179 +15.00% 204.08 194.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 11163 -97.00% 111.89 106.48
Nxp Semiconductors N V 0.01 18309 -22.00% 102.03 0.00
SPDR S&P; Biotech (XBI) 0.01 26607 NEW 66.30 226.20
Alerian Mlp Etf 0.01 231275 -22.00% 12.69 0.00
Hldgs 0.01 47562 -4.00% 52.48 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 9438 +14.00% 124.81 115.06
First Republic Bank/san F 0.01 32457 -4.00% 77.12 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 13743 -70.00% 85.06 84.58
Vanguard REIT ETF (VNQ) 0.01 26972 -6.00% 86.76 80.84
Vanguard European ETF (VGK) 0.01 47017 +166.00% 48.73 53.41
PowerShares Emerging Markets Sovere (PCY) 0.01 70226 +18.00% 30.63 28.05
ISHARES TR MSCI Small Cap msci small cap 0.01 24180 -2.00% 52.40 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 12555 +18.00% 133.01 127.44
iShares Lehman Short Treasury Bond (SHV) 0.01 20540 -58.00% 110.42 110.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 50638 +17.00% 29.98 33.58
iShares Dow Jones US Technology (IYW) 0.01 16504 +33.00% 119.00 104.97
First Majestic Silver 0.01 153722 -23.00% 10.30 0.00
Enerplus 0.01 187651 -24.00% 6.41 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 9429 +9.00% 129.07 121.47
PowerShares DB Energy Fund (DBE) 0.01 106221 +6.00% 12.37 16.28
WisdomTree SmallCap Dividend Fund (DES) 0.01 37141 +3.00% 75.20 69.40
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 68633 +4.00% 46.44 43.68
Wisdomtree Tr intl hedge eqt 0.01 22162 -3.00% 53.74 0.00
B2gold 0.01 632317 +63.00% 2.63 0.00
Klondex Mines (KDX) 0.01 239726 +25.00% 5.75 0.00
HCA HOLDINGS 0.01 44605 75.62 0.00
Wi-lan 0.01 1.23M -70.00% 1.54 0.00
Fortuna Silver Mines 0.01 160902 +46.00% 7.24 0.00
Mosaic 0.01 53811 +14.00% 24.46 0.00
Arcos Dorados Holdings 0.01 615755 -18.00% 5.27 0.00
Ellie Mae 0.01 11517 NEW 105.32 0.00
Marathon Petroleum 0.01 34241 -22.00% 40.59 0.00
Pvh Corporation 0.01 12322 -8.00% 110.53 0.00
Ubiquiti Networks 0.01 26529 NEW 53.49 0.00
Delphi Automotive Plc shs 0.01 20743 71.30 0.00
Phillips 66 0.01 15863 -80.00% 80.56 0.00
Ingredion Incorporated 0.01 9047 +2.00% 133.08 0.00
Pimco Dynamic Incm Fund 0.01 71005 28.48 0.00
Ishares Tr core strm usbd 0.01 24724 +106.00% 50.64 0.00
L Brands 0.01 47833 +9.00% 70.77 0.00
Pimco Dynamic Credit Income other 0.01 58416 -6.00% 20.39 0.00
Thrx 2 1/8 01/15/23 0.01 20000 84.35 0.00
Pinnacle Foods Inc De 0.01 46512 -8.00% 50.18 0.00
Twenty-first Century Fox 0.01 65256 +97.00% 24.23 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 65792 -46.00% 47.29 0.00
Intercontinentalexchange 0.01 4318 +4.00% 269.34 0.00
Allegion Plc equity 0.01 48112 68.90 0.00
American Airls 0.01 66166 +2.00% 36.60 0.00
Paylocity Holding Corporation 0.01 36893 NEW 44.45 0.00
Ishares Msci Denmark Capped 0.01 41607 -20.00% 55.52 0.00
Now 0.01 54683 NEW 21.43 0.00
Parsley Energy Inc-class A 0.01 49137 NEW 33.52 0.00
New Residential Investment 0.01 99194 +493.00% 13.81 0.00
Walgreen Boots Alliance 0.01 36618 +15.00% 80.62 0.00
Fiat Chrysler Auto 0.01 218253 NEW 6.40 0.00
Goldmansachsbdcinc shs 0.01 71645 +99.00% 21.77 0.00
Allergan 0.01 7971 -46.00% 230.33 0.00
Communications Sales&leas Incom us equities / etf's 0.01 49341 NEW 31.41 0.00
Nobilis Health Corp. - Restricted 0.01 399884 +4.00% 3.35 0.00
Crh Medical Corp cs 0.01 476053 +31.00% 3.81 0.00
Alamos Gold Inc New Class A 0.01 216454 -2.00% 8.20 0.00
Welltower Inc Com reit 0.01 41890 +51.00% 74.77 0.00
Lumentum Hldgs 0.01 73116 NEW 41.77 0.00
Hp 0.01 89681 -3.00% 15.53 0.00
Chubb 0.01 15440 +107.00% 125.65 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.01 17120 NEW 69.45 0.00
Charter Communications Inc New Cl A cl a 0.01 6327 +102.00% 269.95 0.00
Vaneck Vectors Etf Tr cef mun income e 0.01 51281 +46.00% 28.76 0.00
Covanta Holding Corporation (CVA) 0.00 19317 +22.00% 15.38 20.95
Diamond Offshore Drilling (DO) 0.00 17162 -72.00% 17.60 26.52
Packaging Corporation of America (PKG) 0.00 11495 +148.00% 81.25 77.86
Huntington Bancshares Incorporated (HBAN) 0.00 74996 -7.00% 9.85 10.78
* America Movil Sab De Cv spon adr l shs 0.00 12839 -16.00% 11.45 0.00
CIT (CIT) 0.00 19483 -7.00% 36.29 44.41
Mobile TeleSystems OJSC (MBT) 0.00 23854 -6.00% 7.63 8.82
Petroleo Brasileiro SA (PBR) 0.00 21243 +2.00% 9.32 5.36
Sociedad Quimica y Minera (SQM) 0.00 22605 -68.00% 26.90 23.51
Compania de Minas Buenaventura SA (BVN) 0.00 38584 +20.00% 13.84 10.28
Gerdau SA (GGB) 0.00 50500 -34.00% 2.71 3.52
Infosys Technologies (INFY) 0.00 38303 +82.00% 15.77 34.81
LG Display (LPL) 0.00 17041 NEW 12.73 13.80
Petroleo Brasileiro SA (PBR.A) 0.00 20070 8.32 0.00
ICICI Bank (IBN) 0.00 130841 -39.00% 7.47 11.08
Aercap Holdings Nv Ord Cmn 0.00 18000 NEW 38.50 0.00
Annaly Capital Management (NLY) 0.00 104353 -12.00% 10.50 10.36
Broadridge Financial Solutions (BR) 0.00 3738 +6.00% 67.68 51.66
Genworth Financial (GNW) 0.00 26707 +6.00% 4.94 7.13
Progressive Corporation (PGR) 0.00 31006 -15.00% 31.51 26.15
State Street Corporation (STT) 0.00 13291 -17.00% 69.60 72.30
U.S. Ban (USB) 0.00 26191 -50.00% 42.88 43.76
Signature Bank (SBNY) 0.00 2366 118.34 124.56
Two Harbors Investment (TWO) 0.00 25558 -8.00% 8.53 10.30
PNC Financial Services (PNC) 0.00 11473 -9.00% 90.12 93.21
Principal Financial (PFG) 0.00 17804 -7.00% 51.51 49.56
RLI (RLI) 0.00 7110 68.35 48.75
Ameriprise Financial (AMP) 0.00 8360 -7.00% 99.76 131.20
People's United Financial (PBCT) 0.00 70095 NEW 15.82 14.88
Equifax (EFX) 0.00 6066 -76.00% 134.52 91.97
Moody's Corporation (MCO) 0.00 2458 +4.00% 108.22 95.46
Monsanto Company (MON) 0.00 10253 +54.00% 102.21 117.22
Republic Services (RSG) 0.00 21304 -2.00% 50.46 40.26
Tractor Supply Company (TSCO) 0.00 13398 -59.00% 67.32 85.18
Baxter International (BAX) 0.00 10760 +47.00% 47.58 67.92
Regeneron Pharmaceuticals (REGN) 0.00 1830 +216.00% 402.19 427.05
Archer Daniels Midland Company (ADM) 0.00 24081 -7.00% 42.15 45.32
Martin Marietta Materials (MLM) 0.00 1332 -26.00% 179.43 137.91
ResMed (RMD) 0.00 6232 -20.00% 64.83 67.11
Sony Corporation (SNE) 0.00 7553 NEW 33.23 26.85
CBS Corporation (CBS) 0.00 17538 +3.00% 54.74 59.57
Bunge 0.00 4483 +16.00% 59.34 0.00
Dominion Resources (D) 0.00 7186 +58.00% 74.31 69.17
Lennar Corporation (LEN) 0.00 17126 -7.00% 42.33 48.23
Cardinal Health (CAH) 0.00 2890 -45.00% 77.85 87.33
Autodesk (ADSK) 0.00 8447 NEW 72.33 60.20
Avon Products (AVP) 0.00 39169 5.67 8.09
CarMax (KMX) 0.00 15580 53.34 62.15
Carnival Corporation (CCL) 0.00 5953 -31.00% 48.88 43.98
Coach (COH) 0.00 18981 -12.00% 36.56 40.63
Copart (CPRT) 0.00 7938 NEW 53.54 36.58
Genuine Parts Company (GPC) 0.00 2119 -34.00% 100.52 92.26
IDEXX Laboratories (IDXX) 0.00 7251 NEW 112.67 149.73
Kohl's Corporation (KSS) 0.00 19012 43.76 73.72
Leggett & Platt (LEG) 0.00 25461 +63.00% 45.60 44.11
PPG Industries (PPG) 0.00 10230 -3.00% 103.32 225.60
Pitney Bowes (PBI) 0.00 11810 -14.00% 18.12 22.29
Polaris Industries (PII) 0.00 8721 -7.00% 77.40 148.18
Public Storage (PSA) 0.00 5011 -19.00% 223.11 186.59
Royal Caribbean Cruises 0.00 13518 +90.00% 74.94 0.00
Sealed Air (SEE) 0.00 8348 45.88 45.48
SYSCO Corporation (SYY) 0.00 16765 +4.00% 49.03 38.41
T. Rowe Price (TROW) 0.00 14915 +41.00% 66.51 81.65
Watsco, Incorporated (WSO) 0.00 5378 NEW 140.94 117.82
Molson Coors Brewing Company (TAP) 0.00 7909 +25.00% 109.75 73.49
Transocean 0.00 10125 NEW 10.67 0.00
Best Buy (BBY) 0.00 27555 -6.00% 38.18 40.39
Harris Corporation (HRS) 0.00 6264 NEW 91.63 72.70
Nu Skin Enterprises (NUS) 0.00 4259 -6.00% 64.80 54.92
Harley-Davidson (HOG) 0.00 19127 -7.00% 52.60 62.41
Verisign (VRSN) 0.00 11859 +9.00% 78.25 62.91
Vulcan Materials Company (VMC) 0.00 2132 NEW 113.51 82.73
Gold Fields (GFI) 0.00 232721 +39.00% 4.85 3.73
International Paper Company (IP) 0.00 22623 -4.00% 47.96 54.31
Hanesbrands (HBI) 0.00 37560 +8.00% 25.24 32.16
Las Vegas Sands (LVS) 0.00 18482 +10.00% 57.52 52.42
Nokia Corporation (NOK) 0.00 19989 +25.00% 5.80 7.66
DaVita (DVA) 0.00 12370 -37.00% 66.05 78.60
Darden Restaurants (DRI) 0.00 10757 -84.00% 61.36 62.29
International Flavors & Fragrances (IFF) 0.00 2944 +7.00% 143.00 117.32
Bemis Company (BMS) 0.00 11725 +29.00% 51.00 47.06
Waddell & Reed Financial (WDR) 0.00 10818 +2.00% 18.12 48.34
Analog Devices (ADI) 0.00 8601 NEW 64.41 57.76
Everest Re 0.00 4982 +41.00% 189.88 0.00
Xilinx (XLNX) 0.00 16534 +15.00% 54.31 39.72
Mohawk Industries (MHK) 0.00 3588 NEW 200.39 179.34
Unum (UNM) 0.00 21848 +34.00% 35.29 33.01
Koninklijke Philips Electronics NV (PHG) 0.00 15289 29.56 28.08
Rockwell Collins (COL) 0.00 7766 NEW 84.34 91.43
Valero Energy Corporation (VLO) 0.00 18143 -36.00% 53.02 56.99
Thermo Fisher Scientific (TMO) 0.00 4380 -48.00% 159.13 127.98
Air Products & Chemicals (APD) 0.00 1978 -84.00% 139.03 152.20
NiSource (NI) 0.00 37794 -30.00% 24.10 41.22
AGCO Corporation (AGCO) 0.00 6160 -36.00% 49.35 47.82
Capital One Financial (COF) 0.00 10929 -34.00% 71.83 77.96
Cemex SAB de CV (CX) 0.00 20886 NEW 7.95 9.12
ConocoPhillips (COP) 0.00 14090 -27.00% 43.44 61.42
DISH Network (DISH) 0.00 13648 -7.00% 54.81 73.44
eBay (EBAY) 0.00 22503 -63.00% 32.88 59.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 24909 NEW 7.23 12.38
Marsh & McLennan Companies (MMC) 0.00 12490 -68.00% 67.25 55.76
Maxim Integrated Products (MXIM) 0.00 26891 NEW 39.94 35.28
Rio Tinto (RIO) 0.00 12088 +37.00% 33.42 42.40
Telefonica S.A. (TEF) 0.00 34594 +10.00% 10.09 14.04
Gap (GPS) 0.00 45333 +35.00% 22.24 41.01
Weyerhaeuser Company (WY) 0.00 6804 -11.00% 31.89 33.37
Statoil ASA (STO) 0.00 13164 NEW 16.79 16.81
Torchmark Corporation (TMK) 0.00 16418 +10.00% 63.89 53.48
KT Corporation (KT) 0.00 10470 NEW 16.05 13.01
Linear Technology Corporation (LLTC) 0.00 9612 -4.00% 59.30 46.86
Staples (SPLS) 0.00 13797 NEW 8.55 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.00 15992 +4.00% 10.88 18.56
Lazard Ltd-cl A shs a 0.00 25668 +5.00% 36.35 0.00
Syngenta AG (SYT) 0.00 8091 +18.00% 87.63 66.54
Jacobs Engineering (JEC) 0.00 8077 NEW 51.75 42.89
Henry Schein (HSIC) 0.00 4938 -58.00% 163.02 136.50
Illinois Tool Works (ITW) 0.00 8773 -28.00% 119.80 96.27
Whole Foods Market (WFMI) 0.00 9187 -2.00% 28.30 0.00
SAP AG (SAP) 0.00 4851 +27.00% 91.32 67.42
USG Corporation (USG) 0.00 38128 NEW 25.86 27.52
Tupperware Brands Corporation (TUP) 0.00 5742 65.31 66.12
Hospitality Properties Trust (HPT) 0.00 23633 -31.00% 29.70 30.62
Deluxe Corporation (DLX) 0.00 6063 66.80 63.87
Kellogg Company (K) 0.00 10684 +22.00% 77.50 62.16
Dollar Tree (DLTR) 0.00 13661 -14.00% 78.91 80.00
MSCI (MSCI) 0.00 2641 NEW 84.06 55.39
Regal Entertainment (RGC) 0.00 15790 -5.00% 21.72 22.28
Eagle Materials (EXP) 0.00 13874 NEW 77.27 81.98
Dr Pepper Snapple (DPS) 0.00 2629 -57.00% 91.29 77.36
United States Oil Fund (USO) 0.00 65600 10.93 17.60
Fiserv (FISV) 0.00 6018 -77.00% 99.53 77.15
Dover Corporation (DOV) 0.00 5200 73.65 70.44
Old Republic International Corporation (ORI) 0.00 17963 -81.00% 17.65 14.60
Methanex 0.00 30128 -3.00% 35.68 0.00
C.H. Robinson Worldwide (CHRW) 0.00 14398 +16.00% 70.43 72.00
Chesapeake Energy Corporation (CHK) 0.00 67719 6.28 14.13
Fifth Street Finance (FSC) 0.00 44962 -18.00% 5.80 7.07
MercadoLibre (MELI) 0.00 2432 NEW 185.03 124.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 3105 NEW 87.60 84.98
priceline.com Incorporated (PCLN) 0.00 449 -41.00% 1472.16 1190.00
Southwestern Energy Company (SWN) 0.00 10845 NEW 13.83 21.94
Bank of the Ozarks (OZRK) 0.00 7796 +22.00% 38.35 36.25
Zimmer Holdings (ZMH) 0.00 3659 NEW 130.09 116.78
Meredith Corporation (MDP) 0.00 7486 +38.00% 51.96 52.66
CNA Financial Corporation (CNA) 0.00 23159 -7.00% 34.41 40.44
Fair Isaac Corporation (FICO) 0.00 4073 124.48 82.81
Ventas (VTR) 0.00 9429 -41.00% 70.63 69.27
Yahoo! (YHOO) 0.00 24824 -44.00% 43.09 42.61
Rite Aid Corporation (RAD) 0.00 124484 7.69 7.34
Tesoro Corporation (TSO) 0.00 8404 -6.00% 79.60 86.12
iShares NASDAQ Biotechnology Index (IBB) 0.00 802 -10.00% 289.28 341.41
Amkor Technology (AMKR) 0.00 17228 NEW 9.69 9.42
Hawaiian Holdings (HA) 0.00 4335 NEW 48.67 18.95
Quanta Services (PWR) 0.00 14309 -5.00% 28.02 28.12
CONSOL Energy (CNX) 0.00 41131 +273.00% 19.21 27.80
Dolby Laboratories (DLB) 0.00 13058 -72.00% 54.30 38.31
Entergy Corporation (ETR) 0.00 8969 NEW 76.71 75.05
Under Armour (UA) 0.00 16220 +214.00% 38.66 75.07
Companhia Energetica Minas Gerais (CIG) 0.00 44100 2.59 3.77
Amtrust Financial Services (AFSI) 0.00 24592 NEW 26.84 55.19
Boston Private Financial Holdings (BPFH) 0.00 50600 +5.00% 12.83 12.24
DineEquity (DIN) 0.00 10461 -19.00% 79.15 104.27
Edison International (EIX) 0.00 13776 -7.00% 72.23 61.82
Humana (HUM) 0.00 6192 NEW 176.84 160.10
iShares Russell 2000 Index (IWM) 0.00 8712 +12.00% 124.20 119.90
Kelly Services (KELYA) 0.00 55183 19.23 16.91
Key (KEY) 0.00 92491 +2.00% 12.17 14.07
Marvell Technology 0.00 26000 +78.00% 13.27 0.00
Sanderson Farms (SAFM) 0.00 11136 +121.00% 96.35 78.54
Steel Dynamics (STLD) 0.00 18729 NEW 24.99 17.52
STMicroelectronics N.V. (STM) 0.00 25515 NEW 8.15 9.38
TICC Capital (TICC) 0.00 18740 -18.00% 5.82 7.42
Alaska Air (ALK) 0.00 9729 -78.00% 65.89 64.08
Century Aluminum Company (CENX) 0.00 24187 6.95 15.15
Cypress Semiconductor Corporation (CY) 0.00 39864 NEW 12.17 15.52
Gibraltar Industries (ROCK) 0.00 30223 -22.00% 37.16 13.71
Hecla Mining Company (HL) 0.00 14000 -9.00% 5.71 2.65
iShares MSCI EMU Index (EZU) 0.00 7495 -11.00% 34.56 37.39
iShares Russell 1000 Index (IWB) 0.00 2777 120.63 114.60
Lam Research Corporation (LRCX) 0.00 10239 -25.00% 94.74 78.20
PennantPark Investment (PNNT) 0.00 25869 -18.00% 7.54 9.54
REGAL-BELOIT CORPORATION (RBC) 0.00 9036 +8.00% 59.54 75.76
Western Refining (WNR) 0.00 11340 NEW 26.46 45.85
Companhia Brasileira de Distrib. (CBD) 0.00 11469 16.39 30.87
Deutsche Bank Ag-registered 0.00 15170 NEW 13.12 0.00
FMC Corporation (FMC) 0.00 7105 -31.00% 48.28 60.36
Hormel Foods Corporation (HRL) 0.00 19517 +3.00% 37.92 54.96
Healthways (HWAY) 0.00 41565 NEW 26.46 21.44
Intuit (INTU) 0.00 6179 +26.00% 110.05 95.52
Ingersoll-rand Co Ltd-cl A 0.00 9686 +134.00% 67.93 0.00
Lithia Motors (LAD) 0.00 2338 NEW 95.38 88.12
L-3 Communications Holdings (LLL) 0.00 7332 NEW 150.71 125.86
Southwest Airlines (LUV) 0.00 11682 -92.00% 38.86 44.01
Nomura Holdings (NMR) 0.00 19390 NEW 4.44 5.82
Northwest Bancshares (NWBI) 0.00 28704 +22.00% 15.71 11.60
Omega Healthcare Investors (OHI) 0.00 31371 +23.00% 35.45 38.61
Prudential Public Limited Company (PUK) 0.00 7292 -3.00% 35.66 48.95
Synchronoss Technologies (SNCR) 0.00 6350 41.10 41.93
Seaspan 0.00 48741 +5.00% 13.34 0.00
Taseko Cad 0.00 261475 -3.00% 0.48 0.00
Trinity Industries (TRN) 0.00 19863 +4.00% 24.17 30.84
Ternium S.A. (TX) 0.00 17642 NEW 19.61 17.13
Textron (TXT) 0.00 5506 NEW 39.77 42.62
UGI Corporation (UGI) 0.00 13883 +6.00% 45.24 31.93
Westpac Banking Corporation (WBK) 0.00 17882 +54.00% 22.76 28.51
West Pharmaceutical Services (WST) 0.00 10692 +19.00% 74.54 53.95
British American Tobac (BTI) 0.00 8525 -21.00% 127.62 108.89
Cal-Maine Foods (CALM) 0.00 5946 -57.00% 38.51 36.72
Chesapeake Utilities Corporation (CPK) 0.00 7837 61.12 46.69
Golden Star Cad 0.00 50450 +254.00% 0.83 0.00
ING Groep N.V. (ING) 0.00 31975 -5.00% 12.35 14.08
Lululemon Athletica 0.00 5001 +22.00% 60.99 0.00
MFA Mortgage Investments (MFA) 0.00 79876 -23.00% 7.47 7.82
Novagold Resources Inc Cad 0.00 99034 +3.00% 5.60 0.00
Children's Place Retail Stores (PLCE) 0.00 11484 +223.00% 79.85 57.66
United Therapeutics Corporation (UTHR) 0.00 8114 +28.00% 118.07 161.87
Worthington Industries (WOR) 0.00 11064 NEW 47.99 25.15
United States Steel Corporation (X) 0.00 11693 NEW 18.90 22.23
A. O. Smith Corporation (AOS) 0.00 7602 NEW 49.46 62.81
Duke Realty Corporation (DRE) 0.00 29660 -23.00% 27.34 20.41
Extra Space Storage (EXR) 0.00 2968 -63.00% 79.51 64.02
Jack Henry & Associates (JKHY) 0.00 6042 +4.00% 85.57 65.91
Lloyds TSB (LYG) 0.00 85283 +43.00% 2.87 4.70
Realty Income (O) 0.00 9974 -6.00% 66.97 49.45
PrivateBan (PVTB) 0.00 9750 NEW 45.95 34.87
Rockwell Automation (ROK) 0.00 3240 -4.00% 122.22 110.21
Transglobe Energy 0.00 89603 +60.00% 1.98 0.00
Westlake Chemical Corporation (WLK) 0.00 15698 -6.00% 53.51 66.20
Cynosure (CYNO) 0.00 4442 NEW 50.88 29.75
Magellan Midstream Partners (MMP) 0.00 5953 +20.00% 70.72 78.66
Silicon Motion Technology (SIMO) 0.00 8418 NEW 51.79 27.11
Teradyne (TER) 0.00 16783 +58.00% 21.57 18.89
Senior Housing Properties Trust (SNH) 0.00 32045 -13.00% 22.72 21.25
Hercules Technology Growth Capital (HTGC) 0.00 26817 -16.00% 13.57 13.99
iShares Gold Trust (IAU) 0.00 84569 +6.00% 12.69 11.14
Prospect Capital Corporation (PSEC) 0.00 124037 -16.00% 8.10 8.49
Apollo Investment (AINV) 0.00 85329 -15.00% 5.80 7.73
Central Fd Cda Ltd cl a 0.00 60050 +24.00% 13.82 0.00
Denison Mines 0.00 26793 +13.00% 0.49 0.00
Endeavour Silver 0.00 38659 NEW 5.12 0.00
Gran Tierra Energy 0.00 324324 +411.00% 3.01 0.00
National Retail Properties (NNN) 0.00 3985 NEW 50.94 39.10
New Gold Inc Cda 0.00 235174 4.35 0.00
Sierra Wireless 0.00 21839 +8.00% 14.42 0.00
Cosan Ltd shs a 0.00 25500 +2.00% 7.14 0.00
Blackrock Kelso Capital (BKCC) 0.00 26562 -18.00% 8.28 9.20
Agria Corporation (GRO) 0.00 16000 0.81 1.06
Westport Innovations 0.00 10100 1.58 0.00
Boston Properties (BXP) 0.00 2919 -82.00% 136.35 135.21
Ball Corporation (BLL) 0.00 3006 NEW 81.84 69.72
Bank Of America Corporation warrant 0.00 21950 +12.00% 4.60 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 2260 -7.00% 123.01 120.16
iShares Russell Midcap Value Index (IWS) 0.00 6300 -22.00% 76.83 73.47
iShares Russell Midcap Index Fund (IWR) 0.00 1900 174.21 169.15
iShares Russell 2000 Value Index (IWN) 0.00 7184 -13.00% 104.82 99.26
Kimco Realty Corporation (KIM) 0.00 29002 -22.00% 28.96 25.62
Liberty Property Trust (LRY) 0.00 19789 -24.00% 40.33 0.00
Pilgrim's Pride Corporation (PPC) 0.00 22831 21.11 24.81
Select Medical Holdings Corporation (SEM) 0.00 15061 13.48 13.15
SPDR S&P; MidCap 400 ETF (MDY) 0.00 2027 -25.00% 282.19 268.26
American Capital Agency (AGNC) 0.00 35589 -21.00% 19.53 20.97
Spirit AeroSystems Holdings (SPR) 0.00 16737 -7.00% 44.51 50.94
KAR Auction Services (KAR) 0.00 5546 -2.00% 43.09 36.58
Descartes Sys Grp 0.00 43434 +17.00% 21.53 0.00
iShares Silver Trust (SLV) 0.00 42613 +11.00% 18.21 14.70
SPDR S&P; Homebuilders (XHB) 0.00 30523 +169.00% 33.94 35.32
iShares Dow Jones US Utilities (IDU) 0.00 4166 +12.00% 122.66 108.36
Nevsun Res 0.00 154055 +16.00% 3.03 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 4801 -82.00% 137.47 126.45
KKR & Co (KKR) 0.00 34833 14.27 22.64
Mag Silver 0.00 14968 15.10 0.00
Six Flags Entertainment (SIX) 0.00 4018 -80.00% 53.51 46.62
iShares S&P; SmallCap 600 Index (IJR) 0.00 3954 +45.00% 124.18 113.70
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 20502 -40.00% 29.80 31.79
PowerShares FTSE RAFI US 1000 (PRF) 0.00 2369 NEW 93.71 90.16
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 3824 +7.00% 105.39 100.66
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 16970 NEW 41.72 42.56
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 11743 14.56 16.98
Allied World Assurance 0.00 5243 NEW 40.43 0.00
Aviva (AV) 0.00 12157 NEW 11.52 16.55
First Trust DJ Internet Index Fund (FDN) 0.00 14116 NEW 81.54 64.72
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 4941 -39.00% 111.31 109.75
FleetCor Technologies (FLT) 0.00 6600 +5.00% 173.79 149.57
iShares MSCI ACWI Index Fund (ACWI) 0.00 6670 NEW 59.07 58.94
Golub Capital BDC (GBDC) 0.00 18752 -13.00% 18.56 17.53
Main Street Capital Corporation (MAIN) 0.00 18646 -16.00% 34.32 30.38
THL Credit (TCRD) 0.00 12108 -16.00% 9.50 12.58
Triangle Capital Corporation (TCAP) 0.00 12553 -15.00% 19.68 23.41
PowerShares Build America Bond Portfolio (BAB) 0.00 23157 -30.00% 31.39 29.90
Sumitomo Mitsui Financial Grp (SMFG) 0.00 21739 6.76 7.77
Vanguard Information Technology ETF (VGT) 0.00 3191 NEW 120.34 105.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 7285 30.20 30.04
CurrencyShares Swiss Franc Trust (FXF) 0.00 9885 +22.00% 98.53 96.77
SPDR Barclays Capital High Yield B (JNK) 0.00 5490 -9.00% 36.79 39.12
SPDR DJ International Real Estate ETF (RWX) 0.00 6860 -14.00% 41.69 42.22
iShares MSCI Germany Index Fund (EWG) 0.00 13270 -9.00% 26.30 28.87
Vanguard Health Care ETF (VHT) 0.00 1812 -9.00% 133.00 132.20
First Trust IPOX-100 Index Fund (FPX) 0.00 4225 NEW 54.20 51.59
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.00 12630 NEW 11.80 13.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 3668 -85.00% 126.50 122.65
iShares Dow Jones US Industrial (IYJ) 0.00 3667 +37.00% 114.26 107.08
iShares Dow Jones US Medical Dev. (IHI) 0.00 3642 +3.00% 145.52 116.94
iShares Dow Jones US Pharm Indx (IHE) 0.00 2460 149.59 169.50
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.00 39706 +38.00% 10.50 11.59
iShares Morningstar Small Growth (JKK) 0.00 1425 NEW 143.86 139.08
iShares Morningstar Small Value (JKL) 0.00 2150 NEW 130.70 127.00
iShares MSCI Switzerland Index Fund (EWL) 0.00 22368 30.53 32.09
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 5183 NEW 113.06 95.85
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 2653 NEW 100.64 104.63
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 2581 +4.00% 100.35 90.08
SPDR EURO STOXX 50 ETF (FEZ) 0.00 33188 32.75 37.56
Ega Emerging Global Shs Tr em glb shs ind 0.00 12828 NEW 16.37 0.00
Mitel Networks 0.00 38426 -2.00% 7.36 0.00
HudBay Minerals (HBM) 0.00 290780 +15.00% 3.96 7.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 6932 NEW 35.20 34.54
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 19354 +11.00% 43.14 43.88
SPDR Morgan Stanley Technology (MTK) 0.00 5600 60.00 101.33
SPDR S&P; Metals and Mining (XME) 0.00 15320 NEW 26.50 25.98
Vanguard Consumer Staples ETF (VDC) 0.00 4113 -56.00% 136.88 123.55
Targa Res 0.00 6652 NEW 49.16 0.00
Claymore S&P; Global Water Index (CGW) 0.00 12420 +37.00% 30.92 27.35
CurrencyShares Japanese Yen Trust (FXY) 0.00 3212 +5.00% 95.27 80.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 8543 -58.00% 27.04 23.60
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 6358 +14.00% 65.59 59.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 9472 NEW 101.46 101.12
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 14121 NEW 25.92 22.70
PowerShares Dividend Achievers (PFM) 0.00 35021 +7.00% 22.67 21.11
PowerShares Dyn Leisure & Entert. (PEJ) 0.00 6884 35.59 37.38
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 12579 +14.00% 61.61 75.83
SPDR FTSE/Macquarie Global Infra (GII) 0.00 7962 +8.00% 47.98 46.70
Vanguard Industrials ETF (VIS) 0.00 5463 110.93 106.30
WisdomTree DEFA (DWM) 0.00 15168 +9.00% 47.07 50.61
Penn West Energy Trust 0.00 222995 +5.00% 1.81 0.00
Sprott Physical Gold Trust (PHYS) 0.00 57429 +9.00% 10.95 9.52
Ega Emerging Global Shs Tr egs india infr 0.00 45685 NEW 11.91 0.00
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 4083 87.68 69.21
Mountain Province Diamonds (MDM) 0.00 70361 +9.00% 5.24 3.45
Ishares Tr zealand invst 0.00 11010 -76.00% 46.87 0.00
Sprott Physical Silver Tr tr unit 0.00 22452 -13.00% 7.39 0.00
Richmont Mines 0.00 12532 NEW 10.05 0.00
Pengrowth Energy 0.00 424230 +160.00% 1.59 0.00
Baytex Energy 0.00 178111 -42.00% 4.25 0.00
Pimco Etf Tr 25yr+ zero u s 0.00 3420 135.09 0.00
Powershares Etf Trust dyna buybk ach 0.00 12168 47.42 0.00
Powershares Global Etf Trust ex us sml port 0.00 27802 +5.00% 27.88 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 3380 +32.00% 99.70 0.00
Ishares Tr cmn 0.00 8380 -64.00% 38.07 0.00
Vanguard Scottsdale Fds cmn 0.00 6155 +25.00% 90.82 0.00
Huntington Ingalls Inds 0.00 1475 +11.00% 153.22 0.00
Medley Capital Corporation 0.00 19936 -18.00% 7.62 0.00
Primero Mining Corporation 0.00 38287 +37.00% 1.67 0.00
Just Energy 0.00 146370 -77.00% 5.07 0.00
Yandex Nv-a 0.00 10100 21.09 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 12935 +17.00% 41.52 0.00
Ishares High Dividend Equity F 0.00 2489 -16.00% 81.16 0.00
New Mountain Finance 0.00 20442 -17.00% 13.75 0.00
Spdr Series Trust cmn 0.00 7026 +101.00% 59.35 0.00
Ralph Lauren 0.00 7128 -7.00% 101.15 0.00
Cbre Group Inc Cl A 0.00 15000 NEW 28.00 0.00
Tim Participacoes Sa-adr spon 0.00 13576 -7.00% 12.23 0.00
Xpo Logistics Inc equity 0.00 14306 NEW 36.70 0.00
Pretium Res Inc Com Isin# Ca74 0.00 74208 +31.00% 10.27 0.00
Bellatrix Exploration 0.00 75143 -5.00% 0.85 0.00
Xylem 0.00 4256 NEW 52.40 0.00
Expedia 0.00 6741 NEW 116.75 0.00
Marriott Vacations Wrldwde Cp 0.00 2788 NEW 73.17 0.00
Jazz Pharmaceuticals 0.00 9557 NEW 121.48 0.00
Laredo Petroleum Holdings 0.00 15675 -7.00% 12.89 0.00
Ishares Tr usa min vo 0.00 4485 -29.00% 45.48 0.00
Ishares Inc em mkt min vol 0.00 9269 -8.00% 54.05 0.00
Ishares Tr eafe min volat 0.00 14797 +102.00% 67.65 0.00
Global X Fds ftse greec 0.00 15675 7.21 0.00
MCEWEN MINING 0.00 100438 +120.00% 3.67 0.00
Aon 0.00 5795 +9.00% 112.51 0.00
Nationstar Mortgage 0.00 64863 NEW 14.82 0.00
Doubleline Opportunistic Cr 0.00 42027 25.67 0.00
Brookfield Cda Office Pptys tr 0.00 32458 -6.00% 21.01 0.00
Merus Labs Intl 0.00 17961 1.00 0.00
Global X Funds 0.00 18773 NEW 25.25 0.00
Ishares Inc msci glb agri 0.00 14728 +41.00% 23.90 0.00
Tcp Capital 0.00 16486 -18.00% 16.38 0.00
Kcap Financial 0.00 13542 -23.00% 4.65 0.00
Ishares Inc emrgmkt dividx 0.00 6245 -9.00% 35.87 0.00
Turquoisehillres 0.00 357416 -56.00% 2.97 0.00
Wp Carey 0.00 6628 +21.00% 64.57 0.00
Palo Alto Networks 0.00 3770 159.42 0.00
Sandstorm Gold 0.00 72333 -82.00% 5.03 0.00
Israel Chemicals 0.00 13412 +9.00% 3.88 0.00
Eaton 0.00 12903 +13.00% 65.72 0.00
Ishares Inc core msci emkt 0.00 15989 -20.00% 45.59 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 10000 +42.00% 55.10 0.00
Ishares Inc msci india index 0.00 12445 -20.00% 29.41 0.00
Asanko Gold 0.00 83907 +162.00% 4.20 0.00
Sibanye Gold 0.00 35388 +22.00% 14.13 0.00
Dominion Diamond Corp foreign stock 0.00 53132 +166.00% 9.75 0.00
Powershares Exchange 0.00 9575 -19.00% 38.85 0.00
Cardiome Pharma 0.00 10770 NEW 3.16 0.00
Blackstone Mtg Tr 0.00 18745 NEW 29.45 0.00
Quintiles Transnatio Hldgs I 0.00 3916 NEW 80.95 0.00
First Tr Exchange Traded Fd senior ln fd 0.00 10460 +20.00% 48.47 0.00
Leidos Holdings 0.00 18124 NEW 43.26 0.00
Grana Y Montero S A A 0.00 21625 8.32 0.00
Ambev Sa- 0.00 46747 6.10 0.00
Sirius Xm Holdings 0.00 40699 +177.00% 4.18 0.00
Twitter 0.00 29260 +3.00% 23.03 0.00
Nimble Storage 0.00 17600 +2.00% 8.81 0.00
Fs Investment Corporation 0.00 88639 -16.00% 9.47 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 6236 54.36 0.00
Ishares Tr 0-5yr invt gr cp 0.00 9172 NEW 50.92 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 14100 -9.00% 28.37 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 11021 -9.00% 22.87 0.00
Voya Financial 0.00 21682 -7.00% 28.83 0.00
Tpg Specialty Lnding Inc equity 0.00 17519 -11.00% 18.09 0.00
Marine Harvest Asa Spons 0.00 25148 NEW 17.93 0.00
Wisdomtree Tr brclys negative 0.00 6719 42.12 0.00
Ishares Tr hdg msci eafe 0.00 36756 24.81 0.00
Navient Corporation equity 0.00 79503 14.46 0.00
Weatherford Intl Plc ord shs 0.00 65056 +7.00% 5.63 0.00
Osisko Gold Royalties 0.00 49647 NEW 10.94 0.00
Trinseo S A shs 0.00 20384 NEW 56.56 0.00
Alps Etf Tr sprott gl mine 0.00 24828 NEW 24.13 0.00
Synchrony Financial 0.00 26868 -7.00% 27.99 0.00
Terraform Power 0.00 11957 NEW 13.88 0.00
Ishares Tr Global Reit Etf 0.00 13574 +38.00% 27.18 0.00
Ishares Tr cur hdg ms emu 0.00 27758 24.79 0.00
Anthem 0.00 7240 -48.00% 125.28 0.00
Crown Castle Intl 0.00 6151 +40.00% 94.13 0.00
Ubs Group Ag 0.00 16923 -51.00% 13.59 0.00
Dct Industrial Trust Inc reit usd.01 0.00 4762 -89.00% 48.51 0.00
Equinix 0.00 917 -21.00% 359.87 0.00
Doubleline Total Etf etf 0.00 7328 NEW 50.22 0.00
Amaya 0.00 43279 16.20 0.00
International Game Technology 0.00 40905 -57.00% 24.37 0.00
Monster Beverage Corp Com stock 0.00 6947 NEW 146.83 0.00
Shopify Inc cl a 0.00 16723 +148.00% 42.93 0.00
Paypal Holdings 0.00 16765 40.98 0.00
Madison Square Garden Cl A 0.00 1272 NEW 169.03 0.00
Ryanair Holdings 0.00 2959 NEW 75.03 0.00
Hewlett Packard Enterprise 0.00 48269 +154.00% 22.75 0.00
Cpi Card 0.00 99750 +8.00% 6.04 0.00
Arris 0.00 10438 NEW 28.36 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 4633 NEW 44.25 0.00
Intercontin- 0.00 7305 +3.00% 41.62 0.00
Brookfield Business Partners unit 0.00 34250 -13.00% 26.42 0.00
Etf Managers Tr purefunds ise cy 0.00 10358 -45.00% 27.90 0.00
Vaneck Vectors Etf Tr high income infr 0.00 69522 NEW 15.15 0.00
Concordia Intl 0.00 28512 NEW 4.49 0.00
Vaneck Vectors Russia Small-cap Etf etf 0.00 7015 NEW 32.07 0.00
Xl 0.00 5951 NEW 33.61 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 8807 NEW 34.06 0.00
Johnson Controls International Plc equity 0.00 14870 NEW 41.63 0.00
* Washington Prime Group New Com stock 0.00 13250 NEW 12.38 0.00

Past 13F-HR SEC Filings for CIBC World Markets

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