CIBC World Markets

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
Google 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