CIBC World Markets as of March 31, 2014
Portfolio Holdings for CIBC World Markets
CIBC World Markets holds 694 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 15.3 | $4.0B | 61M | 65.99 | |
Tor Dom Bk Cad (TD) | 14.4 | $3.8B | 80M | 46.95 | |
Bk Nova Cad (BNS) | 12.1 | $3.2B | 54M | 58.02 | |
Bank Of Montreal Cadcom (BMO) | 7.2 | $1.9B | 28M | 67.01 | |
Suncor Energy (SU) | 3.2 | $833M | 24M | 34.96 | |
Canadian Natl Ry (CNI) | 2.7 | $711M | 13M | 56.22 | |
Manulife Finl Corp (MFC) | 2.6 | $673M | 35M | 19.31 | |
Canadian Natural Resources (CNQ) | 2.4 | $620M | 16M | 38.37 | |
Bce (BCE) | 2.3 | $593M | 14M | 43.14 | |
Valeant Pharmaceuticals Int | 2.2 | $582M | 4.4M | 131.83 | |
Enbridge (ENB) | 2.1 | $560M | 12M | 45.51 | |
Transcanada Corp | 2.0 | $531M | 12M | 45.52 | |
Potash Corp. Of Saskatchewan I | 1.9 | $490M | 14M | 36.22 | |
Sun Life Financial (SLF) | 1.6 | $414M | 12M | 34.63 | |
Telus Ord (TU) | 1.4 | $371M | 10M | 35.95 | |
Canadian Pacific Railway | 1.4 | $369M | 2.5M | 150.43 | |
Magna Intl Inc cl a (MGA) | 1.4 | $357M | 3.7M | 96.31 | |
Brookfield Asset Management | 1.3 | $337M | 8.3M | 40.85 | |
Cenovus Energy (CVE) | 1.2 | $316M | 11M | 28.96 | |
Barrick Gold Corp (GOLD) | 1.1 | $298M | 17M | 17.83 | |
Goldcorp | 1.1 | $281M | 12M | 24.48 | |
Rogers Communications -cl B (RCI) | 1.1 | $277M | 6.7M | 41.44 | |
Encana Corp | 0.9 | $245M | 12M | 21.38 | |
Crescent Point Energy Trust (CPG) | 0.9 | $239M | 6.6M | 36.51 | |
Agrium | 0.9 | $224M | 2.3M | 97.52 | |
Pembina Pipeline Corp (PBA) | 0.8 | $196M | 5.2M | 38.08 | |
Thomson Reuters Corp | 0.7 | $186M | 5.4M | 34.20 | |
Teck Resources Ltd cl b (TECK) | 0.7 | $174M | 8.0M | 21.68 | |
Imperial Oil (IMO) | 0.7 | $170M | 3.7M | 46.55 | |
Shaw Communications Inc cl b conv | 0.6 | $144M | 6.0M | 23.90 | |
Cameco Corporation (CCJ) | 0.6 | $144M | 6.3M | 22.90 | |
Talisman Energy Inc Com Stk | 0.6 | $145M | 15M | 9.98 | |
Catamaran | 0.5 | $132M | 2.9M | 44.76 | |
Tim Hortons Inc Com Stk | 0.5 | $124M | 2.2M | 55.31 | |
Silver Wheaton Corp | 0.4 | $113M | 5.0M | 22.70 | |
Group Cgi Cad Cl A | 0.4 | $109M | 3.5M | 30.92 | |
Yamana Gold | 0.3 | $91M | 10M | 8.78 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $82M | 1.6M | 50.38 | |
Enerplus Corp (ERF) | 0.3 | $78M | 3.9M | 20.03 | |
Agnico (AEM) | 0.3 | $74M | 2.5M | 30.25 | |
Cibc Cad (CM) | 0.3 | $71M | 820k | 86.19 | |
Kinross Gold Corp (KGC) | 0.3 | $68M | 17M | 4.14 | |
Transalta Corp (TAC) | 0.2 | $58M | 5.0M | 11.64 | |
Penn West Energy Trust | 0.2 | $58M | 6.9M | 8.36 | |
Blackberry (BB) | 0.2 | $57M | 7.0M | 8.08 | |
Eldorado Gold Corp | 0.2 | $56M | 10M | 5.58 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $41M | 669k | 60.71 | |
Vermilion Energy (VET) | 0.1 | $40M | 645k | 62.45 | |
Apple (AAPL) | 0.1 | $35M | 65k | 536.75 | |
Methanex Corp (MEOH) | 0.1 | $26M | 411k | 63.94 | |
Baytex Energy Corp (BTE) | 0.1 | $24M | 573k | 41.13 | |
Johnson & Johnson (JNJ) | 0.1 | $22M | 223k | 98.23 | |
General Electric Company | 0.1 | $21M | 796k | 25.89 | |
Wells Fargo & Company (WFC) | 0.1 | $21M | 415k | 49.74 | |
Intel Corporation (INTC) | 0.1 | $21M | 800k | 25.81 | |
Microsoft Corporation (MSFT) | 0.1 | $17M | 421k | 40.99 | |
Pfizer (PFE) | 0.1 | $18M | 569k | 32.12 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $16M | 87k | 187.00 | |
Stantec (STN) | 0.1 | $16M | 260k | 61.08 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $15M | 237k | 62.53 | |
Exxon Mobil Corporation (XOM) | 0.1 | $12M | 125k | 97.68 | |
McDonald's Corporation (MCD) | 0.1 | $14M | 140k | 98.03 | |
At&t (T) | 0.1 | $13M | 358k | 35.07 | |
Procter & Gamble Company (PG) | 0.1 | $14M | 171k | 80.60 | |
Bank of America Corporation (BAC) | 0.0 | $10M | 586k | 17.20 | |
Berkshire Hathaway (BRK.B) | 0.0 | $11M | 91k | 124.97 | |
Union Pacific Corporation (UNP) | 0.0 | $9.3M | 49k | 187.66 | |
Helmerich & Payne (HP) | 0.0 | $9.6M | 89k | 107.56 | |
Lockheed Martin Corporation (LMT) | 0.0 | $12M | 71k | 163.24 | |
Altria (MO) | 0.0 | $10M | 268k | 37.43 | |
Deere & Company (DE) | 0.0 | $9.9M | 109k | 90.80 | |
International Business Machines (IBM) | 0.0 | $11M | 58k | 192.49 | |
Merck & Co (MRK) | 0.0 | $11M | 197k | 56.77 | |
Qualcomm (QCOM) | 0.0 | $11M | 139k | 78.86 | |
Visa (V) | 0.0 | $11M | 51k | 215.87 | |
Open Text Corp (OTEX) | 0.0 | $11M | 220k | 47.71 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $9.3M | 84k | 110.14 | |
BP (BP) | 0.0 | $8.6M | 179k | 48.10 | |
China Mobile | 0.0 | $8.8M | 193k | 45.59 | |
Coca-Cola Company (KO) | 0.0 | $8.9M | 230k | 38.66 | |
Costco Wholesale Corporation (COST) | 0.0 | $6.8M | 61k | 111.67 | |
Wal-Mart Stores (WMT) | 0.0 | $7.8M | 103k | 76.43 | |
Eli Lilly & Co. (LLY) | 0.0 | $8.7M | 147k | 58.86 | |
Bristol Myers Squibb (BMY) | 0.0 | $7.9M | 152k | 51.95 | |
Cisco Systems (CSCO) | 0.0 | $6.7M | 299k | 22.42 | |
Microchip Technology (MCHP) | 0.0 | $6.9M | 145k | 47.76 | |
Tyson Foods (TSN) | 0.0 | $6.9M | 158k | 44.01 | |
Raytheon Company | 0.0 | $8.9M | 90k | 98.79 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $8.4M | 322k | 26.13 | |
Hewlett-Packard Company | 0.0 | $7.5M | 233k | 32.36 | |
Pepsi (PEP) | 0.0 | $8.9M | 107k | 83.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.2M | 107k | 67.20 | |
Total (TTE) | 0.0 | $9.0M | 138k | 65.60 | |
Prudential Financial (PRU) | 0.0 | $7.4M | 87k | 84.65 | |
Oracle Corporation (ORCL) | 0.0 | $6.6M | 162k | 40.91 | |
Pos (PKX) | 0.0 | $7.7M | 111k | 69.41 | |
Eni S.p.A. (E) | 0.0 | $7.3M | 145k | 50.17 | |
MetLife (MET) | 0.0 | $6.8M | 129k | 52.80 | |
Sunopta (STKL) | 0.0 | $7.6M | 643k | 11.81 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $8.4M | 476k | 17.65 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $6.7M | 41k | 164.23 | |
Advantage Oil & Gas | 0.0 | $7.3M | 1.5M | 4.93 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $8.9M | 90k | 99.23 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $7.5M | 155k | 48.28 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $6.6M | 209k | 31.35 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $6.7M | 143k | 46.57 | |
Ishares Tr cmn (EIRL) | 0.0 | $8.1M | 207k | 39.29 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $6.6M | 227k | 29.14 | |
Actavis | 0.0 | $7.6M | 37k | 205.86 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $4.2M | 84k | 50.60 | |
Comcast Corporation (CMCSA) | 0.0 | $4.3M | 86k | 50.04 | |
Goldman Sachs (GS) | 0.0 | $5.6M | 34k | 163.86 | |
Leucadia National | 0.0 | $4.1M | 146k | 28.00 | |
Blackstone | 0.0 | $4.1M | 122k | 33.25 | |
Ecolab (ECL) | 0.0 | $4.6M | 42k | 107.99 | |
Home Depot (HD) | 0.0 | $5.6M | 71k | 79.13 | |
Abbott Laboratories (ABT) | 0.0 | $4.0M | 105k | 38.51 | |
Walt Disney Company (DIS) | 0.0 | $4.6M | 57k | 80.08 | |
3M Company (MMM) | 0.0 | $4.9M | 36k | 135.66 | |
Spectra Energy | 0.0 | $4.0M | 107k | 36.94 | |
Boeing Company (BA) | 0.0 | $5.3M | 43k | 125.49 | |
Medtronic | 0.0 | $4.9M | 80k | 61.54 | |
Morgan Stanley (MS) | 0.0 | $4.4M | 141k | 31.17 | |
Verizon Communications (VZ) | 0.0 | $6.4M | 134k | 47.57 | |
Western Digital (WDC) | 0.0 | $5.2M | 57k | 91.83 | |
United Rentals (URI) | 0.0 | $5.8M | 61k | 94.94 | |
AmerisourceBergen (COR) | 0.0 | $5.6M | 86k | 65.59 | |
McKesson Corporation (MCK) | 0.0 | $4.7M | 27k | 176.57 | |
GlaxoSmithKline | 0.0 | $5.5M | 103k | 53.43 | |
Halliburton Company (HAL) | 0.0 | $4.3M | 72k | 58.89 | |
Hess (HES) | 0.0 | $5.3M | 64k | 82.89 | |
Ca | 0.0 | $4.5M | 146k | 30.98 | |
Biogen Idec (BIIB) | 0.0 | $5.7M | 19k | 305.85 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $5.2M | 930k | 5.54 | |
Gilead Sciences (GILD) | 0.0 | $4.0M | 56k | 70.87 | |
TJX Companies (TJX) | 0.0 | $3.9M | 65k | 60.65 | |
Starbucks Corporation (SBUX) | 0.0 | $6.1M | 83k | 73.38 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.8M | 106k | 45.65 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $4.2M | 107k | 39.45 | |
0.0 | $5.6M | 10k | 557.84 | ||
Dr Pepper Snapple | 0.0 | $6.2M | 114k | 54.46 | |
priceline.com Incorporated | 0.0 | $4.5M | 3.8k | 1191.77 | |
Forest Laboratories | 0.0 | $5.0M | 54k | 92.27 | |
Toyota Motor Corporation (TM) | 0.0 | $5.5M | 49k | 112.89 | |
SPDR Gold Trust (GLD) | 0.0 | $4.6M | 38k | 123.61 | |
Delta Air Lines (DAL) | 0.0 | $6.2M | 180k | 34.65 | |
Seagate Technology Com Stk | 0.0 | $4.4M | 79k | 56.15 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $5.0M | 420k | 11.79 | |
iShares MSCI Japan Index | 0.0 | $4.6M | 409k | 11.33 | |
Mizuho Financial (MFG) | 0.0 | $4.1M | 1.0M | 3.98 | |
BHP Billiton (BHP) | 0.0 | $4.5M | 66k | 67.77 | |
Firstservice Cad Sub Vtg | 0.0 | $4.0M | 84k | 47.51 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $4.0M | 147k | 27.24 | |
Macerich Company (MAC) | 0.0 | $4.0M | 63k | 62.34 | |
Cae (CAE) | 0.0 | $4.0M | 303k | 13.18 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.0M | 54k | 94.39 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $4.2M | 38k | 109.10 | |
Primoris Services (PRIM) | 0.0 | $5.4M | 181k | 29.98 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $6.1M | 83k | 73.32 | |
Franco-Nevada Corporation (FNV) | 0.0 | $5.5M | 119k | 45.86 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $5.6M | 145k | 38.64 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $4.9M | 247k | 19.99 | |
iShares MSCI Italy Index | 0.0 | $4.8M | 268k | 17.71 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $5.3M | 111k | 48.39 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $4.5M | 79k | 56.65 | |
Pengrowth Energy Corp | 0.0 | $6.4M | 1.1M | 6.08 | |
Advisorshares Tr peritus hg yld | 0.0 | $4.7M | 88k | 52.60 | |
Citigroup (C) | 0.0 | $6.1M | 128k | 47.60 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $4.8M | 95k | 50.71 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $5.6M | 53k | 106.66 | |
Facebook Inc cl a (META) | 0.0 | $6.1M | 102k | 60.24 | |
Duke Energy (DUK) | 0.0 | $4.2M | 58k | 71.23 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $4.6M | 244k | 18.70 | |
Orange Sa (ORAN) | 0.0 | $6.5M | 443k | 14.69 | |
Loews Corporation (L) | 0.0 | $2.0M | 46k | 44.05 | |
Packaging Corporation of America (PKG) | 0.0 | $1.6M | 23k | 70.39 | |
SK Tele | 0.0 | $3.1M | 138k | 22.57 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.7M | 102k | 35.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.6M | 87k | 41.01 | |
Corning Incorporated (GLW) | 0.0 | $3.9M | 185k | 20.82 | |
Annaly Capital Management | 0.0 | $3.2M | 291k | 10.97 | |
BlackRock (BLK) | 0.0 | $2.2M | 7.1k | 314.51 | |
MasterCard Incorporated (MA) | 0.0 | $3.7M | 50k | 74.69 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.3M | 55k | 23.89 | |
State Street Corporation (STT) | 0.0 | $2.5M | 36k | 69.56 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 49k | 35.29 | |
Lincoln National Corporation (LNC) | 0.0 | $2.3M | 45k | 50.66 | |
Moody's Corporation (MCO) | 0.0 | $3.4M | 43k | 79.33 | |
CSX Corporation (CSX) | 0.0 | $1.9M | 65k | 28.96 | |
Baxter International (BAX) | 0.0 | $1.6M | 21k | 73.59 | |
Health Care SPDR (XLV) | 0.0 | $3.7M | 63k | 58.49 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.3M | 43k | 52.84 | |
Norfolk Southern (NSC) | 0.0 | $2.3M | 24k | 97.16 | |
Chevron Corporation (CVX) | 0.0 | $3.7M | 31k | 118.90 | |
Ryland | 0.0 | $1.6M | 41k | 39.93 | |
United Parcel Service (UPS) | 0.0 | $3.9M | 40k | 97.37 | |
Digital Realty Trust (DLR) | 0.0 | $3.0M | 57k | 53.09 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 13k | 110.28 | |
PPG Industries (PPG) | 0.0 | $1.5M | 7.7k | 193.42 | |
Pitney Bowes (PBI) | 0.0 | $3.3M | 126k | 25.99 | |
Public Storage (PSA) | 0.0 | $1.3M | 7.9k | 168.47 | |
McGraw-Hill Companies | 0.0 | $3.1M | 40k | 76.29 | |
Travelers Companies (TRV) | 0.0 | $1.5M | 18k | 85.13 | |
V.F. Corporation (VFC) | 0.0 | $1.7M | 27k | 61.87 | |
Gafisa SA | 0.0 | $1.5M | 475k | 3.18 | |
AFLAC Incorporated (AFL) | 0.0 | $1.8M | 29k | 63.04 | |
Redwood Trust (RWT) | 0.0 | $2.7M | 133k | 20.28 | |
Dow Chemical Company | 0.0 | $3.8M | 79k | 48.59 | |
Hanesbrands (HBI) | 0.0 | $2.3M | 30k | 76.47 | |
Nokia Corporation (NOK) | 0.0 | $3.0M | 407k | 7.34 | |
DaVita (DVA) | 0.0 | $2.0M | 30k | 68.86 | |
E.I. du Pont de Nemours & Company | 0.0 | $3.3M | 49k | 67.10 | |
Waddell & Reed Financial | 0.0 | $1.7M | 22k | 73.63 | |
Safeway | 0.0 | $1.4M | 43k | 33.07 | |
Zale Corporation | 0.0 | $1.9M | 90k | 20.91 | |
Masco Corporation (MAS) | 0.0 | $2.5M | 113k | 22.21 | |
Unum (UNM) | 0.0 | $1.7M | 47k | 35.31 | |
Cott Corp | 0.0 | $2.3M | 273k | 8.47 | |
AstraZeneca (AZN) | 0.0 | $3.7M | 56k | 64.88 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.6M | 34k | 74.87 | |
Campbell Soup Company (CPB) | 0.0 | $1.3M | 30k | 44.89 | |
Kroger (KR) | 0.0 | $3.1M | 70k | 43.65 | |
Thermo Fisher Scientific (TMO) | 0.0 | $3.7M | 31k | 120.25 | |
Aetna | 0.0 | $3.6M | 48k | 74.97 | |
Health Care REIT | 0.0 | $3.5M | 58k | 59.60 | |
Allstate Corporation (ALL) | 0.0 | $3.7M | 65k | 56.59 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.8M | 15.00 | 187333.33 | |
Colgate-Palmolive Company (CL) | 0.0 | $3.5M | 54k | 64.87 | |
ConocoPhillips (COP) | 0.0 | $2.8M | 40k | 70.36 | |
Diageo (DEO) | 0.0 | $2.3M | 19k | 124.60 | |
Domtar Corp | 0.0 | $3.8M | 34k | 112.23 | |
General Mills (GIS) | 0.0 | $2.0M | 38k | 51.82 | |
Philip Morris International (PM) | 0.0 | $3.4M | 41k | 81.86 | |
Royal Dutch Shell | 0.0 | $3.6M | 49k | 73.06 | |
Sigma-Aldrich Corporation | 0.0 | $1.8M | 19k | 93.40 | |
United Technologies Corporation | 0.0 | $3.0M | 26k | 116.82 | |
Walgreen Company | 0.0 | $3.4M | 51k | 66.03 | |
WellPoint | 0.0 | $2.3M | 23k | 99.55 | |
Apollo | 0.0 | $1.3M | 39k | 34.23 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.4M | 13k | 188.16 | |
Ford Motor Company (F) | 0.0 | $3.4M | 217k | 15.60 | |
Danaher Corporation (DHR) | 0.0 | $1.8M | 25k | 75.00 | |
Williams Companies (WMB) | 0.0 | $1.6M | 40k | 40.57 | |
Lazard Ltd-cl A shs a | 0.0 | $3.3M | 71k | 47.09 | |
Illinois Tool Works (ITW) | 0.0 | $1.4M | 18k | 81.31 | |
Harman International Industries | 0.0 | $3.8M | 36k | 106.41 | |
Whole Foods Market | 0.0 | $1.6M | 31k | 50.70 | |
Lowe's Companies (LOW) | 0.0 | $2.9M | 59k | 48.90 | |
Markel Corporation (MKL) | 0.0 | $1.4M | 2.4k | 596.04 | |
Barclays (BCS) | 0.0 | $2.4M | 154k | 15.70 | |
Hospitality Properties Trust | 0.0 | $3.3M | 114k | 28.72 | |
D.R. Horton (DHI) | 0.0 | $1.8M | 83k | 21.65 | |
Hovnanian Enterprises | 0.0 | $2.4M | 507k | 4.73 | |
PDL BioPharma | 0.0 | $2.3M | 277k | 8.31 | |
Constellation Brands (STZ) | 0.0 | $1.3M | 16k | 84.95 | |
Wynn Resorts (WYNN) | 0.0 | $3.6M | 16k | 222.13 | |
Investment Technology | 0.0 | $2.4M | 120k | 20.20 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.3M | 106k | 21.93 | |
Rite Aid Corporation | 0.0 | $1.9M | 308k | 6.27 | |
Micron Technology (MU) | 0.0 | $1.5M | 63k | 23.67 | |
Lorillard | 0.0 | $3.0M | 56k | 54.09 | |
CF Industries Holdings (CF) | 0.0 | $1.4M | 5.4k | 260.59 | |
Humana (HUM) | 0.0 | $1.4M | 13k | 112.73 | |
Amer (UHAL) | 0.0 | $2.8M | 12k | 232.13 | |
Clayton Williams Energy | 0.0 | $2.6M | 23k | 113.03 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.1M | 37k | 57.93 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $3.6M | 241k | 14.86 | |
Southwest Airlines (LUV) | 0.0 | $1.7M | 70k | 23.61 | |
Parker Drilling Company | 0.0 | $1.5M | 206k | 7.09 | |
Trinity Industries (TRN) | 0.0 | $2.6M | 36k | 72.06 | |
USANA Health Sciences (USNA) | 0.0 | $1.6M | 21k | 75.34 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.8M | 26k | 69.15 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.8M | 119k | 14.89 | |
MFA Mortgage Investments | 0.0 | $2.5M | 325k | 7.75 | |
MGM Resorts International. (MGM) | 0.0 | $2.7M | 104k | 25.86 | |
SanDisk Corporation | 0.0 | $2.2M | 27k | 81.20 | |
Silver Standard Res | 0.0 | $2.4M | 239k | 9.93 | |
BT | 0.0 | $2.9M | 45k | 63.84 | |
Church & Dwight (CHD) | 0.0 | $2.8M | 40k | 69.08 | |
Duke Realty Corporation | 0.0 | $3.1M | 182k | 16.88 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.3M | 31k | 71.73 | |
Matrix Service Company (MTRX) | 0.0 | $2.2M | 64k | 33.78 | |
HCP | 0.0 | $3.1M | 79k | 38.79 | |
Senior Housing Properties Trust | 0.0 | $2.6M | 118k | 22.47 | |
WebMD Health | 0.0 | $1.8M | 43k | 41.41 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $2.6M | 30k | 87.68 | |
Cray | 0.0 | $2.2M | 58k | 37.31 | |
Iamgold Corp (IAG) | 0.0 | $1.5M | 415k | 3.52 | |
Precision Drilling Corporation | 0.0 | $3.7M | 310k | 11.97 | |
Nabors Industries | 0.0 | $2.9M | 119k | 24.65 | |
SPDR S&P Retail (XRT) | 0.0 | $2.1M | 25k | 84.23 | |
Boston Properties (BXP) | 0.0 | $1.3M | 12k | 114.55 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.6M | 19k | 136.06 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.7M | 170k | 21.88 | |
Liberty Property Trust | 0.0 | $3.6M | 97k | 36.96 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.7M | 24k | 73.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.6M | 84k | 43.06 | |
Simon Property (SPG) | 0.0 | $1.9M | 12k | 163.98 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.0M | 49k | 41.27 | |
American Capital Agency | 0.0 | $2.9M | 133k | 21.49 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.7M | 61k | 61.51 | |
iShares MSCI Taiwan Index | 0.0 | $2.6M | 177k | 14.39 | |
Generac Holdings (GNRC) | 0.0 | $1.4M | 24k | 58.97 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.4M | 25k | 58.81 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $1.5M | 11k | 135.43 | |
RevenueShares Small Cap Fund | 0.0 | $1.5M | 27k | 54.70 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.3M | 81k | 40.57 | |
SPDR S&P Dividend (SDY) | 0.0 | $2.7M | 36k | 73.57 | |
Alerian Mlp Etf | 0.0 | $3.4M | 190k | 17.66 | |
Industries N shs - a - (LYB) | 0.0 | $1.6M | 18k | 88.93 | |
Vanguard European ETF (VGK) | 0.0 | $2.5M | 43k | 58.95 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.3M | 34k | 39.04 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.2M | 20k | 106.92 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.7M | 66k | 25.86 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $1.5M | 32k | 45.89 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $1.5M | 62k | 25.14 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $1.8M | 32k | 56.55 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.7M | 16k | 109.14 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $1.7M | 13k | 132.86 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $3.8M | 102k | 37.25 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $3.6M | 79k | 45.36 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $1.8M | 64k | 27.85 | |
Powershares Etf Tr Ii s^p smcp ind p | 0.0 | $2.0M | 44k | 45.91 | |
Kinder Morgan (KMI) | 0.0 | $3.7M | 115k | 32.49 | |
Powershares Senior Loan Portfo mf | 0.0 | $1.4M | 57k | 24.81 | |
Progressive Waste Solutions | 0.0 | $1.5M | 58k | 25.32 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $3.8M | 111k | 34.03 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.7M | 42k | 87.05 | |
Student Transn | 0.0 | $3.3M | 526k | 6.19 | |
Telefonica Brasil Sa | 0.0 | $1.9M | 91k | 21.25 | |
Level 3 Communications | 0.0 | $1.6M | 42k | 39.14 | |
Brookfield Cda Office Pptys tr | 0.0 | $1.5M | 58k | 25.00 | |
Global X Funds (SOCL) | 0.0 | $2.0M | 105k | 19.49 | |
Ensco Plc Shs Class A | 0.0 | $2.1M | 39k | 52.78 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $3.2M | 104k | 30.32 | |
Kraft Foods | 0.0 | $1.8M | 32k | 56.10 | |
Granite Real Estate (GRP.U) | 0.0 | $2.1M | 59k | 36.26 | |
Arris | 0.0 | $2.2M | 78k | 28.18 | |
Ambev Sa- (ABEV) | 0.0 | $1.5M | 207k | 7.41 | |
American Airls (AAL) | 0.0 | $2.5M | 68k | 36.60 | |
Diamond Offshore Drilling | 0.0 | $364k | 7.5k | 48.75 | |
E TRADE Financial Corporation | 0.0 | $1.1M | 50k | 23.02 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $431k | 43k | 9.96 | |
Hasbro (HAS) | 0.0 | $983k | 18k | 55.61 | |
America Movil Sab De Cv spon adr l | 0.0 | $342k | 17k | 19.90 | |
Cit | 0.0 | $398k | 8.1k | 49.07 | |
Lear Corporation (LEA) | 0.0 | $426k | 5.1k | 83.79 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $619k | 47k | 13.14 | |
Vale (VALE) | 0.0 | $172k | 12k | 13.82 | |
Time Warner | 0.0 | $800k | 12k | 65.32 | |
Cnooc | 0.0 | $483k | 3.2k | 151.93 | |
HSBC Holdings (HSBC) | 0.0 | $257k | 5.1k | 50.82 | |
ICICI Bank (IBN) | 0.0 | $1.3M | 29k | 43.80 | |
Northeast Utilities System | 0.0 | $446k | 9.8k | 45.49 | |
Joy Global | 0.0 | $360k | 6.2k | 58.07 | |
Genworth Financial (GNW) | 0.0 | $598k | 34k | 17.73 | |
Hartford Financial Services (HIG) | 0.0 | $402k | 11k | 35.24 | |
U.S. Bancorp (USB) | 0.0 | $505k | 12k | 42.90 | |
Western Union Company (WU) | 0.0 | $396k | 24k | 16.35 | |
Signature Bank (SBNY) | 0.0 | $352k | 2.8k | 125.67 | |
Two Harbors Investment | 0.0 | $1.1M | 103k | 10.25 | |
American Express Company (AXP) | 0.0 | $400k | 4.4k | 89.95 | |
PNC Financial Services (PNC) | 0.0 | $588k | 6.8k | 87.05 | |
Discover Financial Services (DFS) | 0.0 | $944k | 16k | 58.20 | |
Ameriprise Financial (AMP) | 0.0 | $862k | 7.8k | 110.10 | |
SLM Corporation (SLM) | 0.0 | $388k | 16k | 24.49 | |
Ubs Ag Cmn | 0.0 | $620k | 30k | 20.71 | |
Caterpillar (CAT) | 0.0 | $1.2M | 12k | 99.40 | |
Crown Castle International | 0.0 | $361k | 4.9k | 73.72 | |
Devon Energy Corporation (DVN) | 0.0 | $322k | 4.8k | 66.97 | |
FedEx Corporation (FDX) | 0.0 | $1.3M | 9.5k | 132.52 | |
M&T Bank Corporation (MTB) | 0.0 | $438k | 3.6k | 121.40 | |
Republic Services (RSG) | 0.0 | $236k | 6.9k | 34.16 | |
Waste Management (WM) | 0.0 | $1.1M | 26k | 42.08 | |
Incyte Corporation (INCY) | 0.0 | $358k | 6.7k | 53.58 | |
Comcast Corporation | 0.0 | $499k | 10k | 48.77 | |
Sony Corporation (SONY) | 0.0 | $1.1M | 60k | 19.12 | |
CBS Corporation | 0.0 | $573k | 9.3k | 61.83 | |
Consolidated Edison (ED) | 0.0 | $446k | 8.3k | 53.63 | |
KB Home (KBH) | 0.0 | $1.2M | 69k | 16.99 | |
Pulte (PHM) | 0.0 | $444k | 23k | 19.20 | |
Apache Corporation | 0.0 | $1.2M | 15k | 82.97 | |
Coach | 0.0 | $538k | 11k | 49.68 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $757k | 7.8k | 97.19 | |
Cummins (CMI) | 0.0 | $598k | 4.0k | 148.98 | |
DENTSPLY International | 0.0 | $439k | 9.5k | 46.07 | |
Fidelity National Financial | 0.0 | $434k | 14k | 31.43 | |
Genuine Parts Company (GPC) | 0.0 | $584k | 6.7k | 86.79 | |
Kohl's Corporation (KSS) | 0.0 | $427k | 7.5k | 56.77 | |
Leggett & Platt (LEG) | 0.0 | $326k | 10k | 32.65 | |
Mattel (MAT) | 0.0 | $228k | 5.7k | 40.07 | |
Northrop Grumman Corporation (NOC) | 0.0 | $524k | 4.2k | 123.38 | |
Paychex (PAYX) | 0.0 | $1.3M | 30k | 42.60 | |
R.R. Donnelley & Sons Company | 0.0 | $432k | 24k | 17.89 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $678k | 28k | 24.13 | |
Royal Caribbean Cruises (RCL) | 0.0 | $842k | 15k | 54.57 | |
Sealed Air (SEE) | 0.0 | $385k | 12k | 32.88 | |
Stanley Black & Decker (SWK) | 0.0 | $1.1M | 14k | 81.23 | |
Teradata Corporation (TDC) | 0.0 | $542k | 11k | 49.17 | |
W.W. Grainger (GWW) | 0.0 | $654k | 2.6k | 252.61 | |
Brown-Forman Corporation (BF.B) | 0.0 | $486k | 5.4k | 89.77 | |
Molson Coors Brewing Company (TAP) | 0.0 | $720k | 12k | 58.89 | |
Automatic Data Processing (ADP) | 0.0 | $1.2M | 16k | 77.24 | |
Supervalu | 0.0 | $345k | 50k | 6.84 | |
Boston Scientific Corporation (BSX) | 0.0 | $272k | 20k | 13.51 | |
Harris Corporation | 0.0 | $534k | 7.3k | 73.11 | |
C.R. Bard | 0.0 | $530k | 3.6k | 147.92 | |
Johnson Controls | 0.0 | $286k | 6.0k | 47.39 | |
Vulcan Materials Company (VMC) | 0.0 | $315k | 4.7k | 66.44 | |
Pall Corporation | 0.0 | $211k | 2.4k | 89.67 | |
Comerica Incorporated (CMA) | 0.0 | $460k | 8.9k | 51.78 | |
Regions Financial Corporation (RF) | 0.0 | $570k | 51k | 11.10 | |
SVB Financial (SIVBQ) | 0.0 | $402k | 3.1k | 128.72 | |
Emerson Electric (EMR) | 0.0 | $983k | 15k | 66.78 | |
Whirlpool Corporation (WHR) | 0.0 | $864k | 5.8k | 149.40 | |
National-Oilwell Var | 0.0 | $790k | 10k | 77.91 | |
Celestica (CLS) | 0.0 | $804k | 73k | 10.95 | |
MDU Resources (MDU) | 0.0 | $884k | 26k | 34.30 | |
Eastman Chemical Company (EMN) | 0.0 | $1.2M | 14k | 86.25 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $522k | 15k | 35.17 | |
Valero Energy Corporation (VLO) | 0.0 | $864k | 16k | 53.10 | |
CenturyLink | 0.0 | $1.3M | 38k | 32.84 | |
Mylan | 0.0 | $472k | 9.7k | 48.86 | |
Becton, Dickinson and (BDX) | 0.0 | $755k | 6.4k | 117.09 | |
Air Products & Chemicals (APD) | 0.0 | $577k | 4.8k | 119.14 | |
Novartis (NVS) | 0.0 | $338k | 4.0k | 84.99 | |
Energizer Holdings | 0.0 | $229k | 2.3k | 100.88 | |
Aegon | 0.0 | $529k | 58k | 9.20 | |
Alcoa | 0.0 | $315k | 25k | 12.86 | |
Capital One Financial (COF) | 0.0 | $628k | 8.1k | 77.11 | |
Cemex SAB de CV (CX) | 0.0 | $353k | 29k | 12.13 | |
CIGNA Corporation | 0.0 | $271k | 3.2k | 83.72 | |
Computer Sciences Corporation | 0.0 | $549k | 9.0k | 60.83 | |
Honda Motor (HMC) | 0.0 | $386k | 11k | 35.33 | |
Honeywell International (HON) | 0.0 | $727k | 7.8k | 92.72 | |
Intuitive Surgical (ISRG) | 0.0 | $427k | 975.00 | 437.95 | |
Macy's (M) | 0.0 | $625k | 11k | 59.33 | |
NCR Corporation (VYX) | 0.0 | $580k | 16k | 36.54 | |
Nextera Energy (NEE) | 0.0 | $227k | 2.4k | 95.58 | |
Nike (NKE) | 0.0 | $503k | 6.8k | 73.92 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $269k | 2.8k | 95.15 | |
Sanofi-Aventis SA (SNY) | 0.0 | $575k | 11k | 52.30 | |
Schlumberger (SLB) | 0.0 | $350k | 3.6k | 97.38 | |
Stryker Corporation (SYK) | 0.0 | $953k | 12k | 81.51 | |
Symantec Corporation | 0.0 | $686k | 34k | 19.98 | |
Target Corporation (TGT) | 0.0 | $999k | 17k | 60.53 | |
Telefonica (TEF) | 0.0 | $912k | 58k | 15.78 | |
Unilever | 0.0 | $297k | 7.2k | 41.09 | |
UnitedHealth (UNH) | 0.0 | $562k | 6.9k | 82.04 | |
Wisconsin Energy Corporation | 0.0 | $749k | 16k | 46.53 | |
Xerox Corporation | 0.0 | $396k | 35k | 11.30 | |
American Electric Power Company (AEP) | 0.0 | $521k | 10k | 50.66 | |
Gap (GPS) | 0.0 | $428k | 11k | 40.09 | |
Weyerhaeuser Company (WY) | 0.0 | $859k | 29k | 29.33 | |
Torchmark Corporation | 0.0 | $448k | 5.7k | 78.65 | |
Exelon Corporation (EXC) | 0.0 | $1.3M | 39k | 33.57 | |
KT Corporation (KT) | 0.0 | $304k | 22k | 13.90 | |
Linear Technology Corporation | 0.0 | $543k | 11k | 48.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 33k | 33.06 | |
EMC Corporation | 0.0 | $517k | 19k | 27.39 | |
Henry Schein (HSIC) | 0.0 | $496k | 4.2k | 119.46 | |
Southern Company (SO) | 0.0 | $357k | 8.1k | 43.97 | |
Accenture (ACN) | 0.0 | $273k | 3.4k | 79.75 | |
EOG Resources (EOG) | 0.0 | $555k | 5.7k | 98.00 | |
General Dynamics Corporation (GD) | 0.0 | $521k | 4.8k | 108.86 | |
Manpower (MAN) | 0.0 | $225k | 2.9k | 78.92 | |
Clorox Company (CLX) | 0.0 | $281k | 3.2k | 88.06 | |
Gannett | 0.0 | $461k | 17k | 27.59 | |
Fifth Third Ban (FITB) | 0.0 | $1.0M | 44k | 22.95 | |
Sturm, Ruger & Company (RGR) | 0.0 | $210k | 3.5k | 59.90 | |
Kellogg Company (K) | 0.0 | $282k | 4.5k | 62.75 | |
Dollar Tree (DLTR) | 0.0 | $551k | 11k | 52.16 | |
Bally Technologies | 0.0 | $439k | 6.6k | 66.34 | |
Advance Auto Parts (AAP) | 0.0 | $545k | 4.3k | 126.42 | |
Omni (OMC) | 0.0 | $477k | 6.6k | 72.61 | |
United States Oil Fund | 0.0 | $1.1M | 30k | 36.60 | |
Vornado Realty Trust (VNO) | 0.0 | $914k | 9.3k | 98.59 | |
PetroChina Company | 0.0 | $293k | 2.7k | 108.52 | |
NewMarket Corporation (NEU) | 0.0 | $220k | 563.00 | 390.76 | |
Old Republic International Corporation (ORI) | 0.0 | $391k | 24k | 16.41 | |
PPL Corporation (PPL) | 0.0 | $1.0M | 32k | 33.13 | |
Public Service Enterprise (PEG) | 0.0 | $570k | 15k | 38.17 | |
Xcel Energy (XEL) | 0.0 | $441k | 15k | 30.39 | |
Chesapeake Energy Corporation | 0.0 | $1.3M | 50k | 25.62 | |
First Solar (FSLR) | 0.0 | $558k | 8.0k | 69.80 | |
J.M. Smucker Company (SJM) | 0.0 | $332k | 3.4k | 97.16 | |
Varian Medical Systems | 0.0 | $420k | 5.0k | 84.03 | |
Southwestern Energy Company (SWN) | 0.0 | $617k | 13k | 45.99 | |
Marathon Oil Corporation (MRO) | 0.0 | $624k | 18k | 35.55 | |
Amazon (AMZN) | 0.0 | $239k | 710.00 | 336.62 | |
Netflix (NFLX) | 0.0 | $709k | 2.0k | 352.21 | |
Whiting Petroleum Corporation | 0.0 | $1.3M | 18k | 69.40 | |
Ventas (VTR) | 0.0 | $592k | 9.8k | 60.55 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $227k | 8.7k | 26.09 | |
Energy Select Sector SPDR (XLE) | 0.0 | $900k | 10k | 89.11 | |
TRW Automotive Holdings | 0.0 | $639k | 7.8k | 81.67 | |
Industrial SPDR (XLI) | 0.0 | $832k | 16k | 52.33 | |
SBA Communications Corporation | 0.0 | $366k | 4.0k | 90.84 | |
Juniper Networks (JNPR) | 0.0 | $315k | 12k | 25.76 | |
Activision Blizzard | 0.0 | $519k | 25k | 20.44 | |
Entergy Corporation (ETR) | 0.0 | $443k | 6.6k | 66.92 | |
Baidu (BIDU) | 0.0 | $429k | 2.8k | 152.13 | |
Broadcom Corporation | 0.0 | $1.2M | 37k | 31.47 | |
DineEquity (DIN) | 0.0 | $486k | 6.2k | 78.08 | |
Edison International (EIX) | 0.0 | $506k | 8.9k | 56.61 | |
iShares Russell 2000 Index (IWM) | 0.0 | $640k | 5.5k | 116.41 | |
KapStone Paper and Packaging | 0.0 | $760k | 26k | 28.86 | |
Key (KEY) | 0.0 | $459k | 32k | 14.24 | |
Marvell Technology Group | 0.0 | $491k | 31k | 15.74 | |
Rock-Tenn Company | 0.0 | $942k | 8.9k | 105.57 | |
RPC (RES) | 0.0 | $978k | 48k | 20.42 | |
Select Comfort | 0.0 | $339k | 19k | 18.08 | |
Hecla Mining Company (HL) | 0.0 | $51k | 17k | 3.09 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $441k | 7.7k | 57.30 | |
Methode Electronics (MEI) | 0.0 | $273k | 8.9k | 30.62 | |
Questcor Pharmaceuticals | 0.0 | $609k | 9.4k | 64.90 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $419k | 5.3k | 79.69 | |
Assured Guaranty (AGO) | 0.0 | $408k | 16k | 25.31 | |
Atwood Oceanics | 0.0 | $421k | 8.4k | 50.34 | |
Community Bank System (CBU) | 0.0 | $931k | 24k | 39.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $556k | 978.00 | 568.51 | |
FMC Corporation (FMC) | 0.0 | $340k | 4.4k | 76.59 | |
GameStop (GME) | 0.0 | $607k | 15k | 41.13 | |
Jabil Circuit (JBL) | 0.0 | $223k | 12k | 17.99 | |
L-3 Communications Holdings | 0.0 | $476k | 4.0k | 118.08 | |
SCANA Corporation | 0.0 | $445k | 8.7k | 51.27 | |
Synchronoss Technologies | 0.0 | $313k | 9.1k | 34.27 | |
Banco Santander (SAN) | 0.0 | $1.0M | 109k | 9.58 | |
Taseko Cad (TGB) | 0.0 | $438k | 222k | 1.97 | |
Tempur-Pedic International (TPX) | 0.0 | $978k | 19k | 50.67 | |
Ashland | 0.0 | $432k | 4.3k | 99.56 | |
Denbury Resources | 0.0 | $921k | 56k | 16.40 | |
Genesee & Wyoming | 0.0 | $482k | 4.9k | 97.41 | |
ING Groep (ING) | 0.0 | $574k | 40k | 14.25 | |
Lennox International (LII) | 0.0 | $649k | 7.1k | 90.88 | |
Lululemon Athletica (LULU) | 0.0 | $1.1M | 22k | 52.57 | |
Novagold Resources Inc Cad (NG) | 0.0 | $211k | 58k | 3.61 | |
National Grid | 0.0 | $502k | 7.3k | 68.70 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $518k | 40k | 12.86 | |
Portugal Telecom, SGPS | 0.0 | $285k | 67k | 4.27 | |
Rockwood Holdings | 0.0 | $217k | 2.9k | 74.49 | |
Skyworks Solutions (SWKS) | 0.0 | $353k | 9.4k | 37.56 | |
Unilever (UL) | 0.0 | $417k | 9.7k | 42.82 | |
Veolia Environnement (VEOEY) | 0.0 | $930k | 47k | 19.87 | |
Valmont Industries (VMI) | 0.0 | $1.3M | 8.4k | 148.89 | |
Brookfield Ppty Corp Cad | 0.0 | $1.1M | 58k | 19.36 | |
Korea Electric Power Corporation (KEP) | 0.0 | $233k | 14k | 17.20 | |
Kansas City Southern | 0.0 | $316k | 3.1k | 101.94 | |
National Penn Bancshares | 0.0 | $434k | 42k | 10.46 | |
Realty Income (O) | 0.0 | $760k | 19k | 40.85 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $932k | 15k | 61.28 | |
Transglobe Energy Corp | 0.0 | $132k | 17k | 7.60 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.2M | 18k | 66.20 | |
Southern Copper Corporation (SCCO) | 0.0 | $571k | 20k | 29.13 | |
Siemens (SIEGY) | 0.0 | $473k | 3.5k | 135.10 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $844k | 12k | 72.60 | |
Brocade Communications Systems | 0.0 | $512k | 48k | 10.60 | |
Aspen Technology | 0.0 | $593k | 14k | 42.33 | |
Materials SPDR (XLB) | 0.0 | $632k | 13k | 47.25 | |
Central Fd Cda Ltd cl a | 0.0 | $548k | 40k | 13.77 | |
Endeavour Silver Corp (EXK) | 0.0 | $84k | 20k | 4.31 | |
Gran Tierra Energy | 0.0 | $995k | 133k | 7.48 | |
M.D.C. Holdings (MDC) | 0.0 | $359k | 13k | 28.26 | |
Market Vectors Gold Miners ETF | 0.0 | $617k | 26k | 23.61 | |
Mednax (MD) | 0.0 | $416k | 6.7k | 61.95 | |
New Gold Inc Cda (NGD) | 0.0 | $903k | 185k | 4.88 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $573k | 14k | 41.40 | |
Sierra Wireless | 0.0 | $444k | 20k | 21.81 | |
Silvercorp Metals (SVM) | 0.0 | $78k | 40k | 1.94 | |
Thompson Creek Metals | 0.0 | $85k | 39k | 2.19 | |
Dragonwave | 0.0 | $80k | 57k | 1.40 | |
Westport Innovations | 0.0 | $180k | 12k | 14.52 | |
American International (AIG) | 0.0 | $1.3M | 26k | 50.01 | |
Chimera Investment Corporation | 0.0 | $31k | 10k | 3.02 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.2M | 27k | 45.02 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.2M | 12k | 99.85 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $347k | 3.4k | 100.84 | |
Seadrill | 0.0 | $546k | 16k | 35.19 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $142k | 11k | 12.41 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.0M | 47k | 22.34 | |
Giant Interactive | 0.0 | $287k | 25k | 11.56 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $448k | 458k | 0.98 | |
KAR Auction Services (KAR) | 0.0 | $409k | 14k | 30.38 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $450k | 6.7k | 67.65 | |
Rubicon Minerals Corp | 0.0 | $60k | 58k | 1.04 | |
Descartes Sys Grp (DSGX) | 0.0 | $229k | 16k | 13.96 | |
iShares Silver Trust (SLV) | 0.0 | $248k | 13k | 19.07 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $858k | 26k | 32.55 | |
3D Systems Corporation (DDD) | 0.0 | $676k | 11k | 59.15 | |
Tesla Motors (TSLA) | 0.0 | $998k | 4.8k | 208.48 | |
Nevsun Res | 0.0 | $419k | 124k | 3.37 | |
KKR & Co | 0.0 | $794k | 35k | 22.84 | |
Market Vectors Vietnam ETF. | 0.0 | $789k | 36k | 21.69 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $985k | 20k | 50.30 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $686k | 6.1k | 112.88 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $607k | 10k | 59.01 | |
Hldgs (UAL) | 0.0 | $765k | 17k | 44.62 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $426k | 3.9k | 109.04 | |
Transition Therapeutics | 0.0 | $128k | 16k | 7.96 | |
General Motors Company (GM) | 0.0 | $1.2M | 35k | 34.42 | |
New Germany Fund (GF) | 0.0 | $203k | 10k | 19.50 | |
Atlantic Power Corporation | 0.0 | $897k | 309k | 2.90 | |
FleetCor Technologies (FLT) | 0.0 | $209k | 1.8k | 115.09 | |
Fresh Market | 0.0 | $413k | 12k | 33.61 | |
Costamare (CMRE) | 0.0 | $936k | 44k | 21.49 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $333k | 3.9k | 84.45 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $204k | 5.2k | 39.43 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $484k | 9.3k | 52.21 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.3M | 12k | 110.30 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $292k | 3.6k | 81.77 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $657k | 5.3k | 122.96 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $233k | 1.8k | 126.84 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $1.0M | 11k | 91.05 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $953k | 26k | 36.63 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $812k | 24k | 34.36 | |
iShares MSCI Spain Index (EWP) | 0.0 | $301k | 7.4k | 40.80 | |
First Majestic Silver Corp (AG) | 0.0 | $375k | 39k | 9.64 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $203k | 4.8k | 42.69 | |
Mitel Networks Corp | 0.0 | $527k | 50k | 10.59 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $823k | 52k | 15.70 | |
HudBay Minerals (HBM) | 0.0 | $621k | 80k | 7.79 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $284k | 3.7k | 77.72 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $690k | 8.1k | 84.94 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $312k | 8.9k | 34.98 | |
Nordion | 0.0 | $987k | 86k | 11.53 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $547k | 12k | 47.32 | |
PowerShares Dynamic Market | 0.0 | $452k | 6.3k | 71.35 | |
PowerShares Dividend Achievers | 0.0 | $218k | 11k | 20.10 | |
PowerShares Dyn Leisure & Entert. | 0.0 | $344k | 10k | 34.19 | |
Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $1.1M | 21k | 51.34 | |
Spdr S&p Bric 40 | 0.0 | $289k | 13k | 22.22 | |
Vanguard Industrials ETF (VIS) | 0.0 | $420k | 4.2k | 100.48 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $864k | 11k | 81.61 | |
WisdomTree DEFA (DWM) | 0.0 | $220k | 4.0k | 54.63 | |
WisdomTree Middle East Dividend FundETF | 0.0 | $735k | 33k | 22.54 | |
JinkoSolar Holding (JKS) | 0.0 | $670k | 24k | 27.96 | |
PowerShares Nasdaq Internet Portfol | 0.0 | $250k | 3.8k | 66.00 | |
Oncolytics Biotech | 0.0 | $22k | 12k | 1.83 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $972k | 23k | 42.93 | |
PowerShares DWA Devld Markt Tech | 0.0 | $1.2M | 46k | 26.94 | |
WisdomTree Investments (WT) | 0.0 | $752k | 57k | 13.11 | |
Tekmira Pharmaceuticals Corporation | 0.0 | $553k | 26k | 21.50 | |
Claymore Exchange Trd Fd Tr gugg shippng etf | 0.0 | $261k | 12k | 21.81 | |
Powershares Global Etf Trust ex us sml port | 0.0 | $837k | 30k | 28.25 | |
Rydex Etf Trust s^psc600 purvl | 0.0 | $822k | 13k | 63.01 | |
Claymore/Raymond James SB-1 Equity Fund | 0.0 | $980k | 29k | 34.38 | |
Alamos Gold | 0.0 | $491k | 54k | 9.03 | |
Lake Shore Gold | 0.0 | $227k | 349k | 0.65 | |
B2gold Corp (BTG) | 0.0 | $657k | 244k | 2.69 | |
Rio Alto Mng | 0.0 | $382k | 197k | 1.94 | |
Huntington Ingalls Inds (HII) | 0.0 | $312k | 3.0k | 102.40 | |
Meritor | 0.0 | $1.3M | 102k | 12.25 | |
Hca Holdings (HCA) | 0.0 | $465k | 8.8k | 52.55 | |
Wi-lan | 0.0 | $927k | 311k | 2.98 | |
Fortuna Silver Mines (FSM) | 0.0 | $108k | 30k | 3.66 | |
Primero Mining Corporation | 0.0 | $215k | 30k | 7.21 | |
Tahoe Resources | 0.0 | $1.2M | 56k | 21.15 | |
Just Energy Group | 0.0 | $812k | 101k | 8.03 | |
Mosaic (MOS) | 0.0 | $470k | 9.4k | 49.96 | |
Aurico Gold | 0.0 | $248k | 57k | 4.36 | |
Hollyfrontier Corp | 0.0 | $1.3M | 27k | 47.58 | |
Pvh Corporation (PVH) | 0.0 | $314k | 2.5k | 124.70 | |
Csr | 0.0 | $229k | 4.7k | 48.30 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $104k | 18k | 5.74 | |
Bellatrix Exploration | 0.0 | $668k | 79k | 8.43 | |
Delphi Automotive | 0.0 | $1.3M | 19k | 67.85 | |
Michael Kors Holdings | 0.0 | $1.1M | 12k | 93.25 | |
Bank Of Ireland Spons | 0.0 | $928k | 48k | 19.37 | |
Market Vectors Etf Tr Biotech | 0.0 | $287k | 3.2k | 90.94 | |
Alderon Iron Ore Corporation (AXXDF) | 0.0 | $117k | 80k | 1.46 | |
Bonanza Creek Energy | 0.0 | $367k | 8.3k | 44.35 | |
Us Natural Gas Fd Etf | 0.0 | $219k | 9.0k | 24.45 | |
Vantiv Inc Cl A | 0.0 | $333k | 11k | 30.26 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $479k | 11k | 44.17 | |
Phillips 66 (PSX) | 0.0 | $1.0M | 14k | 77.08 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $581k | 3.9k | 149.32 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $226k | 5.5k | 41.37 | |
Directv | 0.0 | $1.1M | 15k | 76.42 | |
Turquoisehillres | 0.0 | $845k | 254k | 3.33 | |
Mondelez Int (MDLZ) | 0.0 | $887k | 26k | 34.55 | |
Abbvie (ABBV) | 0.0 | $1.1M | 21k | 51.40 | |
Liberty Media | 0.0 | $370k | 2.8k | 130.74 | |
Icon (ICLR) | 0.0 | $226k | 4.8k | 47.48 | |
Dominion Diamond Corp foreign | 0.0 | $255k | 19k | 13.40 | |
Ambac Finl (AMBC) | 0.0 | $399k | 13k | 30.99 | |
Twenty-first Century Fox | 0.0 | $426k | 13k | 32.01 | |
Global X Fds gblx uranium | 0.0 | $575k | 33k | 17.20 | |
Market Vectors India S/c etfs | 0.0 | $843k | 24k | 35.94 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $350k | 2.0k | 171.40 | |
Noble Corp Plc equity | 0.0 | $524k | 16k | 32.75 | |
Hilton Worlwide Hldgs | 0.0 | $881k | 40k | 22.25 | |
Vodafone Group New Adr F (VOD) | 0.0 | $518k | 14k | 36.82 | |
Endo International (ENDPQ) | 0.0 | $1.2M | 17k | 68.67 | |
Keurig Green Mtn | 0.0 | $413k | 3.9k | 105.55 |