CIBC World Markets as of June 30, 2014
Portfolio Holdings for CIBC World Markets
CIBC World Markets holds 690 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 15.2 | $4.4B | 61M | 71.43 | |
Tor Dom Bk Cad (TD) | 14.4 | $4.1B | 81M | 51.41 | |
Bk Nova Cad (BNS) | 12.7 | $3.6B | 55M | 66.60 | |
Bank Of Montreal Cadcom (BMO) | 7.3 | $2.1B | 29M | 73.59 | |
Suncor Energy (SU) | 3.6 | $1.0B | 24M | 42.63 | |
Canadian Natl Ry (CNI) | 2.9 | $826M | 13M | 65.02 | |
Canadian Natural Resources (CNQ) | 2.6 | $745M | 16M | 45.91 | |
Manulife Finl Corp (MFC) | 2.4 | $692M | 35M | 19.87 | |
Bce (BCE) | 2.2 | $632M | 14M | 45.36 | |
Enbridge (ENB) | 2.0 | $590M | 12M | 47.47 | |
Transcanada Corp | 1.9 | $561M | 12M | 47.72 | |
Valeant Pharmaceuticals Int | 1.9 | $551M | 4.4M | 126.12 | |
Potash Corp. Of Saskatchewan I | 1.8 | $515M | 14M | 37.96 | |
Canadian Pacific Railway | 1.5 | $444M | 2.4M | 181.14 | |
Sun Life Financial (SLF) | 1.5 | $437M | 12M | 36.71 | |
Magna Intl Inc cl a (MGA) | 1.4 | $396M | 3.7M | 107.75 | |
Telus Ord (TU) | 1.4 | $391M | 11M | 37.24 | |
Brookfield Asset Management | 1.2 | $360M | 8.2M | 44.02 | |
Cenovus Energy (CVE) | 1.2 | $353M | 11M | 32.37 | |
Goldcorp | 1.1 | $322M | 12M | 27.91 | |
Barrick Gold Corp (GOLD) | 1.1 | $306M | 17M | 18.30 | |
Crescent Point Energy Trust (CPG) | 1.1 | $304M | 6.9M | 44.31 | |
Encana Corp | 0.9 | $272M | 12M | 23.71 | |
Rogers Communications -cl B (RCI) | 0.9 | $271M | 6.7M | 40.25 | |
Pembina Pipeline Corp (PBA) | 0.8 | $227M | 5.3M | 43.00 | |
Agrium | 0.7 | $210M | 2.3M | 91.63 | |
Thomson Reuters Corp | 0.7 | $196M | 5.4M | 36.36 | |
Imperial Oil (IMO) | 0.7 | $193M | 3.7M | 52.63 | |
Teck Resources Ltd cl b (TECK) | 0.6 | $183M | 8.0M | 22.83 | |
Shaw Communications Inc cl b conv | 0.6 | $159M | 6.2M | 25.66 | |
Talisman Energy Inc Com Stk | 0.5 | $155M | 15M | 10.60 | |
Silver Wheaton Corp | 0.5 | $132M | 5.0M | 26.27 | |
Group Cgi Cad Cl A | 0.5 | $129M | 3.6M | 35.48 | |
Catamaran | 0.5 | $130M | 2.9M | 44.16 | |
Tim Hortons Inc Com Stk | 0.4 | $126M | 2.3M | 54.73 | |
Cameco Corporation (CCJ) | 0.4 | $123M | 6.3M | 19.61 | |
Agnico (AEM) | 0.4 | $118M | 3.1M | 38.30 | |
Enerplus Corp (ERF) | 0.3 | $99M | 3.9M | 25.18 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $95M | 1.6M | 58.88 | |
Cibc Cad (CM) | 0.3 | $77M | 847k | 90.98 | |
Eldorado Gold Corp | 0.3 | $77M | 10M | 7.64 | |
Blackberry (BB) | 0.2 | $71M | 6.9M | 10.24 | |
Kinross Gold Corp (KGC) | 0.2 | $69M | 17M | 4.14 | |
Penn West Energy Trust | 0.2 | $67M | 6.8M | 9.76 | |
Transalta Corp (TAC) | 0.2 | $62M | 5.1M | 12.27 | |
Apple (AAPL) | 0.2 | $49M | 530k | 92.93 | |
Vermilion Energy (VET) | 0.2 | $49M | 706k | 69.74 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $31M | 541k | 57.62 | |
Baytex Energy Corp (BTE) | 0.1 | $32M | 689k | 46.15 | |
Wells Fargo & Company (WFC) | 0.1 | $28M | 525k | 52.56 | |
Johnson & Johnson (JNJ) | 0.1 | $26M | 245k | 104.62 | |
Microsoft Corporation (MSFT) | 0.1 | $22M | 526k | 41.70 | |
General Electric Company | 0.1 | $22M | 841k | 26.28 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $18M | 92k | 195.72 | |
Intel Corporation (INTC) | 0.1 | $17M | 538k | 30.90 | |
Procter & Gamble Company (PG) | 0.1 | $17M | 222k | 78.59 | |
Pfizer (PFE) | 0.1 | $15M | 495k | 29.68 | |
At&t (T) | 0.1 | $13M | 368k | 35.36 | |
Union Pacific Corporation (UNP) | 0.1 | $14M | 144k | 99.75 | |
Lockheed Martin Corporation (LMT) | 0.1 | $13M | 81k | 160.72 | |
Merck & Co (MRK) | 0.1 | $16M | 272k | 57.85 | |
BP (BP) | 0.0 | $10M | 191k | 52.75 | |
Berkshire Hathaway (BRK.B) | 0.0 | $12M | 93k | 126.56 | |
McDonald's Corporation (MCD) | 0.0 | $12M | 115k | 100.74 | |
Home Depot (HD) | 0.0 | $11M | 138k | 80.96 | |
Walt Disney Company (DIS) | 0.0 | $12M | 136k | 85.74 | |
Cisco Systems (CSCO) | 0.0 | $10M | 406k | 24.85 | |
Dow Chemical Company | 0.0 | $12M | 235k | 51.46 | |
Raytheon Company | 0.0 | $11M | 115k | 92.25 | |
Altria (MO) | 0.0 | $13M | 302k | 41.94 | |
International Business Machines (IBM) | 0.0 | $12M | 66k | 181.27 | |
Pepsi (PEP) | 0.0 | $11M | 117k | 89.34 | |
Qualcomm (QCOM) | 0.0 | $11M | 142k | 79.20 | |
Stantec (STN) | 0.0 | $13M | 202k | 62.00 | |
Advantage Oil & Gas | 0.0 | $10M | 1.5M | 6.72 | |
China Mobile | 0.0 | $9.1M | 188k | 48.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.5M | 172k | 43.23 | |
Coca-Cola Company (KO) | 0.0 | $8.3M | 195k | 42.36 | |
Exxon Mobil Corporation (XOM) | 0.0 | $7.6M | 75k | 100.67 | |
Wal-Mart Stores (WMT) | 0.0 | $8.3M | 110k | 75.07 | |
Chevron Corporation (CVX) | 0.0 | $8.7M | 67k | 130.55 | |
Bristol Myers Squibb (BMY) | 0.0 | $10M | 207k | 48.51 | |
Verizon Communications (VZ) | 0.0 | $7.7M | 158k | 48.93 | |
Helmerich & Payne (HP) | 0.0 | $8.2M | 71k | 116.11 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $8.4M | 301k | 27.78 | |
Deere & Company (DE) | 0.0 | $10M | 111k | 90.55 | |
GlaxoSmithKline | 0.0 | $7.8M | 145k | 53.48 | |
Hewlett-Packard Company | 0.0 | $9.5M | 281k | 33.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.2M | 120k | 68.37 | |
Total (TTE) | 0.0 | $8.9M | 124k | 72.20 | |
Lazard Ltd-cl A shs a | 0.0 | $7.5M | 146k | 51.56 | |
Starbucks Corporation (SBUX) | 0.0 | $7.3M | 95k | 77.38 | |
Visa (V) | 0.0 | $8.1M | 38k | 210.71 | |
0.0 | $7.5M | 13k | 584.67 | ||
Methanex Corp (MEOH) | 0.0 | $7.9M | 128k | 61.78 | |
Pos (PKX) | 0.0 | $8.2M | 111k | 74.44 | |
Delta Air Lines (DAL) | 0.0 | $7.6M | 196k | 38.72 | |
Micron Technology (MU) | 0.0 | $7.8M | 237k | 32.95 | |
Eni S.p.A. (E) | 0.0 | $8.1M | 147k | 54.90 | |
Sunopta (STKL) | 0.0 | $9.2M | 652k | 14.08 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $9.9M | 511k | 19.29 | |
Precision Drilling Corporation | 0.0 | $8.0M | 563k | 14.16 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $7.6M | 157k | 48.57 | |
Alerian Mlp Etf | 0.0 | $7.8M | 410k | 19.00 | |
Franco-Nevada Corporation (FNV) | 0.0 | $8.6M | 150k | 57.34 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $7.3M | 233k | 31.28 | |
iShares MSCI Spain Index (EWP) | 0.0 | $7.2M | 168k | 42.82 | |
Pengrowth Energy Corp | 0.0 | $7.9M | 1.1M | 7.18 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $8.2M | 277k | 29.63 | |
Orange Sa (ORAN) | 0.0 | $9.9M | 628k | 15.80 | |
Corning Incorporated (GLW) | 0.0 | $4.3M | 198k | 21.95 | |
Leucadia National | 0.0 | $4.4M | 167k | 26.22 | |
Bank of America Corporation (BAC) | 0.0 | $5.6M | 367k | 15.37 | |
Blackstone | 0.0 | $5.6M | 167k | 33.44 | |
Eli Lilly & Co. (LLY) | 0.0 | $7.1M | 115k | 62.17 | |
3M Company (MMM) | 0.0 | $4.6M | 32k | 143.23 | |
Microchip Technology (MCHP) | 0.0 | $6.7M | 138k | 48.81 | |
Spectra Energy | 0.0 | $4.5M | 107k | 42.48 | |
Boeing Company (BA) | 0.0 | $4.8M | 38k | 127.23 | |
Western Digital (WDC) | 0.0 | $5.7M | 62k | 92.30 | |
United Rentals (URI) | 0.0 | $5.5M | 53k | 104.72 | |
CVS Caremark Corporation (CVS) | 0.0 | $5.8M | 77k | 75.37 | |
Kroger (KR) | 0.0 | $4.5M | 91k | 49.43 | |
Aetna | 0.0 | $4.4M | 55k | 81.09 | |
Colgate-Palmolive Company (CL) | 0.0 | $5.4M | 79k | 68.18 | |
Halliburton Company (HAL) | 0.0 | $6.0M | 85k | 71.01 | |
Hess (HES) | 0.0 | $4.9M | 50k | 98.88 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $5.7M | 929k | 6.15 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $4.8M | 115k | 41.72 | |
Prudential Financial (PRU) | 0.0 | $5.3M | 60k | 88.78 | |
Dr Pepper Snapple | 0.0 | $6.4M | 110k | 58.58 | |
Oracle Corporation (ORCL) | 0.0 | $5.9M | 145k | 40.53 | |
SPDR Gold Trust (GLD) | 0.0 | $4.4M | 35k | 128.05 | |
iShares Russell 2000 Index (IWM) | 0.0 | $5.5M | 46k | 118.82 | |
Seagate Technology Com Stk | 0.0 | $5.0M | 89k | 56.82 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $5.3M | 420k | 12.62 | |
BHP Billiton (BHP) | 0.0 | $6.8M | 99k | 68.45 | |
MetLife (MET) | 0.0 | $7.0M | 126k | 55.56 | |
Trinity Industries (TRN) | 0.0 | $7.2M | 164k | 43.72 | |
SanDisk Corporation | 0.0 | $6.8M | 65k | 104.42 | |
Firstservice Cad Sub Vtg | 0.0 | $5.5M | 108k | 50.59 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $4.7M | 149k | 31.21 | |
Open Text Corp (OTEX) | 0.0 | $6.1M | 127k | 47.94 | |
Kimco Realty Corporation (KIM) | 0.0 | $4.6M | 200k | 22.98 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $6.8M | 41k | 167.89 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.0M | 52k | 95.21 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $4.4M | 67k | 65.03 | |
Primoris Services (PRIM) | 0.0 | $5.7M | 196k | 28.84 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $7.1M | 92k | 76.98 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.6M | 50k | 112.08 | |
Industries N shs - a - (LYB) | 0.0 | $5.9M | 60k | 97.66 | |
iShares MSCI Singapore Index Fund | 0.0 | $4.8M | 355k | 13.52 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $5.9M | 147k | 39.89 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $7.1M | 147k | 48.02 | |
iShares MSCI France Index (EWQ) | 0.0 | $5.1M | 174k | 29.15 | |
iShares MSCI Italy Index | 0.0 | $5.2M | 299k | 17.38 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $4.9M | 97k | 50.50 | |
Ishares Tr cmn (EIRL) | 0.0 | $7.2M | 200k | 35.81 | |
Advisorshares Tr peritus hg yld | 0.0 | $6.0M | 113k | 53.30 | |
Citigroup (C) | 0.0 | $6.1M | 130k | 47.10 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $4.8M | 94k | 50.80 | |
Level 3 Communications | 0.0 | $4.3M | 99k | 43.91 | |
Michael Kors Holdings | 0.0 | $5.3M | 60k | 88.66 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $4.3M | 40k | 109.00 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $4.7M | 138k | 34.09 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $4.9M | 236k | 20.87 | |
Actavis | 0.0 | $6.2M | 28k | 223.04 | |
Loews Corporation (L) | 0.0 | $2.4M | 56k | 44.01 | |
Packaging Corporation of America (PKG) | 0.0 | $2.4M | 34k | 71.50 | |
Comcast Corporation (CMCSA) | 0.0 | $2.5M | 47k | 53.68 | |
SK Tele | 0.0 | $3.6M | 137k | 25.94 | |
ICICI Bank (IBN) | 0.0 | $1.7M | 34k | 49.89 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.9M | 106k | 37.04 | |
Annaly Capital Management | 0.0 | $3.3M | 288k | 11.43 | |
BlackRock (BLK) | 0.0 | $1.6M | 5.1k | 319.57 | |
Goldman Sachs (GS) | 0.0 | $3.3M | 20k | 167.46 | |
MasterCard Incorporated (MA) | 0.0 | $1.5M | 20k | 73.47 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | 55k | 37.48 | |
Lincoln National Corporation (LNC) | 0.0 | $2.9M | 56k | 51.44 | |
Moody's Corporation (MCO) | 0.0 | $3.8M | 43k | 87.65 | |
Caterpillar (CAT) | 0.0 | $3.7M | 34k | 108.67 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.9M | 34k | 115.17 | |
CSX Corporation (CSX) | 0.0 | $2.5M | 80k | 30.82 | |
Ecolab (ECL) | 0.0 | $1.9M | 17k | 111.32 | |
FedEx Corporation (FDX) | 0.0 | $1.7M | 11k | 151.38 | |
Abbott Laboratories (ABT) | 0.0 | $4.0M | 97k | 40.90 | |
Health Care SPDR (XLV) | 0.0 | $3.5M | 57k | 60.82 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.4M | 46k | 52.42 | |
Norfolk Southern (NSC) | 0.0 | $2.5M | 24k | 103.05 | |
United Parcel Service (UPS) | 0.0 | $3.7M | 36k | 102.66 | |
Apache Corporation | 0.0 | $1.9M | 19k | 100.62 | |
Bed Bath & Beyond | 0.0 | $1.5M | 27k | 57.37 | |
Digital Realty Trust (DLR) | 0.0 | $3.2M | 55k | 58.32 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.9M | 17k | 111.19 | |
PPG Industries (PPG) | 0.0 | $1.9M | 9.2k | 210.18 | |
Paychex (PAYX) | 0.0 | $1.7M | 42k | 41.57 | |
Pitney Bowes (PBI) | 0.0 | $3.9M | 142k | 27.62 | |
McGraw-Hill Companies | 0.0 | $3.1M | 37k | 83.03 | |
Travelers Companies (TRV) | 0.0 | $3.3M | 35k | 94.06 | |
V.F. Corporation (VFC) | 0.0 | $2.7M | 42k | 63.00 | |
AFLAC Incorporated (AFL) | 0.0 | $1.8M | 29k | 62.26 | |
Redwood Trust (RWT) | 0.0 | $2.6M | 134k | 19.47 | |
Medtronic | 0.0 | $4.0M | 63k | 63.77 | |
Morgan Stanley (MS) | 0.0 | $3.8M | 116k | 32.33 | |
Hanesbrands (HBI) | 0.0 | $3.0M | 31k | 98.43 | |
DaVita (DVA) | 0.0 | $1.7M | 24k | 72.33 | |
E.I. du Pont de Nemours & Company | 0.0 | $3.2M | 49k | 65.43 | |
AmerisourceBergen (COR) | 0.0 | $4.0M | 55k | 72.66 | |
Unum (UNM) | 0.0 | $1.9M | 55k | 34.76 | |
Cott Corp | 0.0 | $2.0M | 277k | 7.07 | |
Tyson Foods (TSN) | 0.0 | $2.5M | 66k | 37.55 | |
Eastman Chemical Company (EMN) | 0.0 | $1.6M | 19k | 87.35 | |
AstraZeneca (AZN) | 0.0 | $1.6M | 21k | 74.32 | |
Valero Energy Corporation (VLO) | 0.0 | $3.9M | 77k | 50.10 | |
Campbell Soup Company (CPB) | 0.0 | $1.7M | 38k | 45.81 | |
Health Care REIT | 0.0 | $3.6M | 57k | 62.67 | |
McKesson Corporation (MCK) | 0.0 | $4.1M | 22k | 186.19 | |
Allergan | 0.0 | $3.4M | 20k | 169.21 | |
Allstate Corporation (ALL) | 0.0 | $1.9M | 32k | 58.72 | |
Berkshire Hathaway (BRK.A) | 0.0 | $3.0M | 16.00 | 189875.00 | |
ConocoPhillips (COP) | 0.0 | $3.9M | 45k | 85.73 | |
Diageo (DEO) | 0.0 | $2.7M | 21k | 127.27 | |
Domtar Corp | 0.0 | $1.7M | 41k | 42.84 | |
General Mills (GIS) | 0.0 | $2.3M | 43k | 52.54 | |
Philip Morris International (PM) | 0.0 | $3.3M | 39k | 84.30 | |
Royal Dutch Shell | 0.0 | $4.0M | 48k | 82.36 | |
Sigma-Aldrich Corporation | 0.0 | $1.7M | 17k | 101.50 | |
Symantec Corporation | 0.0 | $3.0M | 131k | 22.90 | |
United Technologies Corporation | 0.0 | $2.3M | 20k | 115.45 | |
UnitedHealth (UNH) | 0.0 | $1.7M | 21k | 81.77 | |
Walgreen Company | 0.0 | $4.2M | 57k | 74.12 | |
WellPoint | 0.0 | $3.3M | 31k | 107.62 | |
Ca | 0.0 | $3.3M | 115k | 28.74 | |
iShares S&P 500 Index (IVV) | 0.0 | $3.6M | 18k | 196.97 | |
Ford Motor Company (F) | 0.0 | $4.3M | 249k | 17.24 | |
Danaher Corporation (DHR) | 0.0 | $1.7M | 21k | 78.74 | |
Williams Companies (WMB) | 0.0 | $2.2M | 38k | 58.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.6M | 43k | 36.49 | |
Gilead Sciences (GILD) | 0.0 | $3.3M | 40k | 82.91 | |
EOG Resources (EOG) | 0.0 | $3.3M | 28k | 116.85 | |
General Dynamics Corporation (GD) | 0.0 | $1.8M | 16k | 116.54 | |
Markel Corporation (MKL) | 0.0 | $1.9M | 2.8k | 655.49 | |
Barclays (BCS) | 0.0 | $2.3M | 154k | 14.61 | |
Hospitality Properties Trust | 0.0 | $3.4M | 113k | 30.40 | |
D.R. Horton (DHI) | 0.0 | $2.5M | 102k | 24.58 | |
Hovnanian Enterprises | 0.0 | $2.1M | 414k | 5.15 | |
PDL BioPharma | 0.0 | $2.9M | 295k | 9.68 | |
Forest Laboratories | 0.0 | $3.1M | 31k | 98.98 | |
Toyota Motor Corporation (TM) | 0.0 | $3.5M | 29k | 119.67 | |
Avis Budget (CAR) | 0.0 | $2.2M | 36k | 59.70 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.4M | 109k | 22.24 | |
Rite Aid Corporation | 0.0 | $2.2M | 310k | 7.17 | |
TRW Automotive Holdings | 0.0 | $2.6M | 29k | 89.51 | |
Amkor Technology (AMKR) | 0.0 | $2.8M | 252k | 11.18 | |
TriQuint Semiconductor | 0.0 | $2.2M | 141k | 15.81 | |
Lorillard | 0.0 | $3.9M | 64k | 60.97 | |
Entergy Corporation (ETR) | 0.0 | $2.9M | 35k | 82.09 | |
CF Industries Holdings (CF) | 0.0 | $1.6M | 6.8k | 240.54 | |
Amer (UHAL) | 0.0 | $3.5M | 12k | 290.79 | |
Mizuho Financial (MFG) | 0.0 | $4.2M | 1.0M | 4.11 | |
Stillwater Mining Company | 0.0 | $2.3M | 133k | 17.55 | |
Clayton Williams Energy | 0.0 | $2.7M | 20k | 137.35 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.2M | 37k | 58.69 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $2.4M | 168k | 14.38 | |
Southwest Airlines (LUV) | 0.0 | $3.9M | 145k | 26.86 | |
Banco Santander (SAN) | 0.0 | $4.1M | 396k | 10.42 | |
MFA Mortgage Investments | 0.0 | $2.6M | 320k | 8.21 | |
MGM Resorts International. (MGM) | 0.0 | $2.0M | 76k | 26.40 | |
OmniVision Technologies | 0.0 | $2.1M | 95k | 21.98 | |
BT | 0.0 | $1.9M | 29k | 65.64 | |
Church & Dwight (CHD) | 0.0 | $2.2M | 32k | 69.94 | |
Duke Realty Corporation | 0.0 | $3.3M | 179k | 18.16 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.2M | 30k | 71.61 | |
Matrix Service Company (MTRX) | 0.0 | $2.0M | 61k | 32.79 | |
Westlake Chemical Corporation (WLK) | 0.0 | $2.4M | 28k | 83.74 | |
HCP | 0.0 | $3.4M | 83k | 41.38 | |
Senior Housing Properties Trust | 0.0 | $2.8M | 116k | 24.29 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.6M | 125k | 20.88 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.5M | 16k | 93.91 | |
Nabors Industries | 0.0 | $2.5M | 86k | 29.36 | |
SPDR S&P Retail (XRT) | 0.0 | $1.8M | 21k | 86.80 | |
Macerich Company (MAC) | 0.0 | $4.2M | 62k | 66.75 | |
Boston Properties (BXP) | 0.0 | $3.4M | 29k | 118.17 | |
American International (AIG) | 0.0 | $2.8M | 52k | 54.59 | |
Cae (CAE) | 0.0 | $1.8M | 139k | 13.13 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.5M | 32k | 47.79 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.6M | 13k | 119.28 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $1.5M | 17k | 90.27 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.7M | 19k | 138.45 | |
Liberty Property Trust | 0.0 | $3.6M | 95k | 37.93 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.5M | 20k | 76.73 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.6M | 81k | 44.62 | |
Simon Property (SPG) | 0.0 | $2.5M | 15k | 166.30 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.0M | 71k | 42.58 | |
American Capital Agency | 0.0 | $3.1M | 131k | 23.41 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $1.9M | 2.2M | 0.84 | |
iShares MSCI Taiwan Index | 0.0 | $3.7M | 232k | 15.80 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.1M | 32k | 66.19 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.3M | 42k | 101.76 | |
RevenueShares Small Cap Fund | 0.0 | $1.5M | 27k | 56.30 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.9M | 91k | 43.14 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.1M | 59k | 52.28 | |
SPDR S&P Dividend (SDY) | 0.0 | $3.3M | 43k | 76.60 | |
Coca-cola Enterprises | 0.0 | $3.2M | 67k | 47.79 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $3.1M | 37k | 82.22 | |
General Motors Company (GM) | 0.0 | $2.0M | 54k | 36.30 | |
PowerShares Preferred Portfolio | 0.0 | $1.5M | 102k | 14.63 | |
Vanguard European ETF (VGK) | 0.0 | $3.2M | 53k | 59.95 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.5M | 88k | 39.91 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $1.5M | 12k | 126.90 | |
Vanguard Health Care ETF (VHT) | 0.0 | $1.8M | 16k | 111.65 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.7M | 64k | 26.14 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $2.4M | 51k | 48.12 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $1.6M | 60k | 26.14 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $2.3M | 21k | 107.84 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $1.8M | 13k | 137.34 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $3.0M | 49k | 61.09 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $2.3M | 50k | 46.27 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $2.6M | 90k | 29.17 | |
Powershares Etf Tr Ii s^p smcp ind p | 0.0 | $1.8M | 39k | 45.62 | |
Kinder Morgan (KMI) | 0.0 | $3.2M | 89k | 36.27 | |
Powershares Senior Loan Portfo mf | 0.0 | $1.6M | 63k | 24.87 | |
Wi-lan | 0.0 | $1.6M | 506k | 3.18 | |
Tahoe Resources | 0.0 | $1.8M | 69k | 26.20 | |
Progressive Waste Solutions | 0.0 | $2.8M | 109k | 25.67 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $3.1M | 88k | 35.59 | |
Hollyfrontier Corp | 0.0 | $1.5M | 35k | 43.70 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.3M | 29k | 78.08 | |
Student Transn | 0.0 | $3.9M | 592k | 6.62 | |
Telefonica Brasil Sa | 0.0 | $2.0M | 97k | 20.51 | |
Bellatrix Exploration | 0.0 | $1.9M | 217k | 8.71 | |
Brookfield Cda Office Pptys tr | 0.0 | $1.5M | 59k | 25.66 | |
Phillips 66 (PSX) | 0.0 | $1.5M | 18k | 80.45 | |
Facebook Inc cl a (META) | 0.0 | $2.7M | 41k | 67.29 | |
Duke Energy (DUK) | 0.0 | $4.0M | 54k | 74.19 | |
Directv | 0.0 | $1.7M | 20k | 85.00 | |
Kraft Foods | 0.0 | $2.0M | 34k | 59.94 | |
Granite Real Estate (GRP.U) | 0.0 | $2.8M | 76k | 37.21 | |
Ambev Sa- (ABEV) | 0.0 | $1.5M | 212k | 7.04 | |
American Airls (AAL) | 0.0 | $3.0M | 70k | 42.96 | |
Google Inc Class C | 0.0 | $3.9M | 6.8k | 575.24 | |
Diamond Offshore Drilling | 0.0 | $628k | 13k | 49.61 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $712k | 75k | 9.54 | |
Hasbro (HAS) | 0.0 | $1.2M | 22k | 53.06 | |
America Movil Sab De Cv spon adr l | 0.0 | $448k | 22k | 20.73 | |
Cit | 0.0 | $641k | 14k | 45.75 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.3M | 27k | 48.89 | |
Crown Holdings (CCK) | 0.0 | $418k | 8.4k | 49.76 | |
Lear Corporation (LEA) | 0.0 | $776k | 8.7k | 89.36 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $659k | 45k | 14.63 | |
Time Warner | 0.0 | $242k | 3.5k | 70.12 | |
NRG Energy (NRG) | 0.0 | $661k | 18k | 37.20 | |
CMS Energy Corporation (CMS) | 0.0 | $211k | 6.8k | 31.12 | |
Cnooc | 0.0 | $922k | 5.1k | 179.38 | |
HSBC Holdings (HSBC) | 0.0 | $283k | 5.6k | 50.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $407k | 19k | 21.39 | |
Northeast Utilities System | 0.0 | $799k | 17k | 47.27 | |
Joy Global | 0.0 | $474k | 7.7k | 61.60 | |
Genworth Financial (GNW) | 0.0 | $946k | 54k | 17.40 | |
Hartford Financial Services (HIG) | 0.0 | $318k | 8.9k | 35.86 | |
U.S. Bancorp (USB) | 0.0 | $830k | 19k | 43.29 | |
Western Union Company (WU) | 0.0 | $744k | 43k | 17.33 | |
Signature Bank (SBNY) | 0.0 | $435k | 3.4k | 126.16 | |
Two Harbors Investment | 0.0 | $1.0M | 98k | 10.48 | |
American Express Company (AXP) | 0.0 | $772k | 8.1k | 94.83 | |
PNC Financial Services (PNC) | 0.0 | $948k | 11k | 89.08 | |
Discover Financial Services (DFS) | 0.0 | $1.4M | 22k | 61.96 | |
Ameriprise Financial (AMP) | 0.0 | $1.1M | 9.0k | 119.97 | |
SLM Corporation (SLM) | 0.0 | $227k | 27k | 8.30 | |
Devon Energy Corporation (DVN) | 0.0 | $569k | 7.2k | 79.38 | |
M&T Bank Corporation (MTB) | 0.0 | $770k | 6.2k | 124.03 | |
Monsanto Company | 0.0 | $869k | 7.0k | 124.80 | |
Republic Services (RSG) | 0.0 | $303k | 8.0k | 37.99 | |
Waste Management (WM) | 0.0 | $1.2M | 27k | 44.74 | |
Baxter International (BAX) | 0.0 | $1.0M | 14k | 72.27 | |
Comcast Corporation | 0.0 | $600k | 11k | 53.33 | |
Sony Corporation (SONY) | 0.0 | $1.0M | 61k | 16.77 | |
CBS Corporation | 0.0 | $215k | 3.5k | 62.19 | |
Consolidated Edison (ED) | 0.0 | $776k | 13k | 57.77 | |
Pulte (PHM) | 0.0 | $785k | 39k | 20.17 | |
Coach | 0.0 | $225k | 6.6k | 34.15 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $822k | 8.3k | 99.53 | |
Cummins (CMI) | 0.0 | $1.4M | 9.3k | 154.33 | |
DENTSPLY International | 0.0 | $451k | 9.5k | 47.33 | |
Genuine Parts Company (GPC) | 0.0 | $702k | 8.0k | 87.76 | |
Kohl's Corporation (KSS) | 0.0 | $681k | 13k | 52.70 | |
LKQ Corporation (LKQ) | 0.0 | $1.2M | 46k | 26.68 | |
Leggett & Platt (LEG) | 0.0 | $356k | 10k | 34.33 | |
Mattel (MAT) | 0.0 | $221k | 5.7k | 38.89 | |
NetApp (NTAP) | 0.0 | $555k | 15k | 36.51 | |
Northrop Grumman Corporation (NOC) | 0.0 | $771k | 6.4k | 119.65 | |
Public Storage (PSA) | 0.0 | $875k | 5.1k | 171.30 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $693k | 28k | 24.66 | |
Royal Caribbean Cruises (RCL) | 0.0 | $884k | 16k | 55.60 | |
Sealed Air (SEE) | 0.0 | $394k | 12k | 34.15 | |
Stanley Black & Decker (SWK) | 0.0 | $1.4M | 16k | 87.84 | |
W.W. Grainger (GWW) | 0.0 | $658k | 2.6k | 254.15 | |
Brown-Forman Corporation (BF.B) | 0.0 | $218k | 2.3k | 94.37 | |
Gafisa SA | 0.0 | $1.2M | 400k | 3.06 | |
Molson Coors Brewing Company (TAP) | 0.0 | $891k | 12k | 74.13 | |
Automatic Data Processing (ADP) | 0.0 | $1.2M | 15k | 79.30 | |
Harris Corporation | 0.0 | $880k | 12k | 75.78 | |
KBR (KBR) | 0.0 | $854k | 36k | 23.85 | |
C.R. Bard | 0.0 | $518k | 3.6k | 143.05 | |
Johnson Controls | 0.0 | $488k | 9.8k | 49.97 | |
Vulcan Materials Company (VMC) | 0.0 | $280k | 4.4k | 63.77 | |
Pall Corporation | 0.0 | $201k | 2.4k | 85.42 | |
Comerica Incorporated (CMA) | 0.0 | $767k | 15k | 50.18 | |
Regions Financial Corporation (RF) | 0.0 | $865k | 81k | 10.62 | |
Las Vegas Sands (LVS) | 0.0 | $202k | 2.6k | 76.26 | |
Nokia Corporation (NOK) | 0.0 | $300k | 40k | 7.56 | |
Emerson Electric (EMR) | 0.0 | $433k | 6.5k | 66.43 | |
Whirlpool Corporation (WHR) | 0.0 | $817k | 5.9k | 139.21 | |
Manitowoc Company | 0.0 | $251k | 7.6k | 32.86 | |
National-Oilwell Var | 0.0 | $337k | 4.1k | 82.38 | |
Celestica (CLS) | 0.0 | $932k | 74k | 12.56 | |
MDU Resources (MDU) | 0.0 | $915k | 26k | 35.12 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $474k | 15k | 31.74 | |
CenturyLink | 0.0 | $530k | 15k | 36.22 | |
Thermo Fisher Scientific (TMO) | 0.0 | $624k | 5.3k | 118.00 | |
Becton, Dickinson and (BDX) | 0.0 | $841k | 7.1k | 118.27 | |
Air Products & Chemicals (APD) | 0.0 | $311k | 2.4k | 128.67 | |
Novartis (NVS) | 0.0 | $365k | 4.0k | 90.41 | |
Energizer Holdings | 0.0 | $327k | 2.7k | 122.06 | |
Plum Creek Timber | 0.0 | $751k | 17k | 45.12 | |
Aegon | 0.0 | $429k | 49k | 8.76 | |
Alcoa | 0.0 | $890k | 60k | 14.89 | |
Amgen (AMGN) | 0.0 | $570k | 4.8k | 118.38 | |
Baker Hughes Incorporated | 0.0 | $298k | 4.0k | 74.41 | |
Capital One Financial (COF) | 0.0 | $986k | 12k | 82.59 | |
Cemex SAB de CV (CX) | 0.0 | $335k | 25k | 13.23 | |
CIGNA Corporation | 0.0 | $327k | 3.6k | 92.06 | |
Computer Sciences Corporation | 0.0 | $1.2M | 19k | 63.18 | |
Fluor Corporation (FLR) | 0.0 | $234k | 3.0k | 76.77 | |
Honda Motor (HMC) | 0.0 | $434k | 12k | 34.98 | |
Honeywell International (HON) | 0.0 | $342k | 3.7k | 92.91 | |
Macy's (M) | 0.0 | $936k | 16k | 58.00 | |
NCR Corporation (VYX) | 0.0 | $695k | 20k | 35.10 | |
Nextera Energy (NEE) | 0.0 | $1.0M | 10k | 102.50 | |
Nike (NKE) | 0.0 | $581k | 7.5k | 77.61 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $393k | 3.8k | 102.53 | |
Sanofi-Aventis SA (SNY) | 0.0 | $871k | 16k | 53.16 | |
Schlumberger (SLB) | 0.0 | $1.2M | 11k | 117.94 | |
Stryker Corporation (SYK) | 0.0 | $986k | 12k | 84.33 | |
Target Corporation (TGT) | 0.0 | $984k | 17k | 57.95 | |
Telefonica (TEF) | 0.0 | $412k | 24k | 17.16 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 30k | 47.81 | |
Unilever | 0.0 | $314k | 7.2k | 43.71 | |
American Electric Power Company (AEP) | 0.0 | $1.4M | 24k | 55.79 | |
Gap (GPS) | 0.0 | $764k | 18k | 41.58 | |
Torchmark Corporation | 0.0 | $514k | 9.4k | 54.59 | |
Biogen Idec (BIIB) | 0.0 | $508k | 1.6k | 315.33 | |
Exelon Corporation (EXC) | 0.0 | $1.1M | 29k | 36.48 | |
KT Corporation (KT) | 0.0 | $327k | 22k | 15.14 | |
Linear Technology Corporation | 0.0 | $494k | 11k | 47.06 | |
EMC Corporation | 0.0 | $334k | 13k | 26.31 | |
TJX Companies (TJX) | 0.0 | $644k | 12k | 53.18 | |
Henry Schein (HSIC) | 0.0 | $552k | 4.7k | 118.66 | |
Southern Company (SO) | 0.0 | $329k | 7.3k | 45.36 | |
Illinois Tool Works (ITW) | 0.0 | $1.2M | 13k | 87.53 | |
Harman International Industries | 0.0 | $592k | 5.5k | 107.48 | |
Whole Foods Market | 0.0 | $1.3M | 33k | 38.62 | |
Accenture (ACN) | 0.0 | $484k | 6.0k | 80.87 | |
Novo Nordisk A/S (NVO) | 0.0 | $781k | 17k | 46.17 | |
Clorox Company (CLX) | 0.0 | $356k | 3.9k | 91.45 | |
Gannett | 0.0 | $436k | 14k | 31.34 | |
Fifth Third Ban (FITB) | 0.0 | $1.2M | 58k | 21.34 | |
Tupperware Brands Corporation (TUP) | 0.0 | $243k | 2.9k | 83.82 | |
Sturm, Ruger & Company (RGR) | 0.0 | $402k | 6.8k | 59.07 | |
Kellogg Company (K) | 0.0 | $297k | 4.5k | 65.65 | |
Dollar Tree (DLTR) | 0.0 | $668k | 12k | 54.45 | |
Bally Technologies | 0.0 | $511k | 7.8k | 65.68 | |
ProAssurance Corporation (PRA) | 0.0 | $259k | 5.8k | 44.41 | |
Omni (OMC) | 0.0 | $468k | 6.6k | 71.24 | |
United States Oil Fund | 0.0 | $1.0M | 27k | 38.90 | |
Vornado Realty Trust (VNO) | 0.0 | $943k | 8.8k | 106.72 | |
PetroChina Company | 0.0 | $276k | 2.2k | 125.45 | |
Dover Corporation (DOV) | 0.0 | $455k | 5.0k | 91.00 | |
Frontier Communications | 0.0 | $132k | 23k | 5.86 | |
NewMarket Corporation (NEU) | 0.0 | $825k | 2.1k | 392.11 | |
Old Republic International Corporation (ORI) | 0.0 | $1.2M | 75k | 16.55 | |
PPL Corporation (PPL) | 0.0 | $1.4M | 40k | 35.52 | |
Public Service Enterprise (PEG) | 0.0 | $1.0M | 25k | 40.80 | |
Chesapeake Energy Corporation | 0.0 | $990k | 34k | 29.40 | |
Fastenal Company (FAST) | 0.0 | $665k | 13k | 49.49 | |
ProShares Short S&P500 | 0.0 | $484k | 21k | 23.34 | |
J.M. Smucker Company (SJM) | 0.0 | $358k | 3.4k | 106.48 | |
priceline.com Incorporated | 0.0 | $549k | 456.00 | 1203.95 | |
Southwestern Energy Company (SWN) | 0.0 | $283k | 6.2k | 45.48 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0M | 26k | 39.92 | |
Constellation Brands (STZ) | 0.0 | $891k | 10k | 88.10 | |
Amazon (AMZN) | 0.0 | $307k | 945.00 | 324.87 | |
Netflix (NFLX) | 0.0 | $490k | 1.1k | 440.25 | |
Umpqua Holdings Corporation | 0.0 | $1.1M | 62k | 17.91 | |
Whiting Petroleum Corporation | 0.0 | $945k | 12k | 80.26 | |
Ventas (VTR) | 0.0 | $593k | 9.3k | 64.11 | |
Calpine Corporation | 0.0 | $1.4M | 60k | 23.80 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $248k | 9.3k | 26.61 | |
Amphenol Corporation (APH) | 0.0 | $767k | 8.0k | 96.32 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.2M | 12k | 100.08 | |
Industrial SPDR (XLI) | 0.0 | $1.1M | 20k | 54.05 | |
SBA Communications Corporation | 0.0 | $513k | 5.0k | 102.40 | |
Activision Blizzard | 0.0 | $978k | 44k | 22.31 | |
Baidu (BIDU) | 0.0 | $965k | 5.2k | 186.87 | |
Broadcom Corporation | 0.0 | $643k | 17k | 37.10 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $220k | 12k | 18.88 | |
Amtrust Financial Services | 0.0 | $501k | 12k | 41.80 | |
ArcelorMittal | 0.0 | $493k | 33k | 14.94 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $1.1M | 100k | 10.72 | |
Edison International (EIX) | 0.0 | $885k | 15k | 58.08 | |
Enterprise Products Partners (EPD) | 0.0 | $466k | 6.0k | 78.25 | |
Humana (HUM) | 0.0 | $962k | 7.5k | 127.77 | |
Key (KEY) | 0.0 | $854k | 60k | 14.33 | |
Marvell Technology Group | 0.0 | $547k | 38k | 14.33 | |
Rock-Tenn Company | 0.0 | $1.3M | 12k | 105.61 | |
RPC (RES) | 0.0 | $1.2M | 53k | 23.49 | |
Sanderson Farms | 0.0 | $1.2M | 13k | 97.18 | |
Select Comfort | 0.0 | $387k | 19k | 20.63 | |
Alaska Air (ALK) | 0.0 | $241k | 5.1k | 47.59 | |
Ares Capital Corporation (ARCC) | 0.0 | $597k | 33k | 17.87 | |
Hecla Mining Company (HL) | 0.0 | $62k | 18k | 3.44 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $554k | 8.6k | 64.53 | |
iShares Russell 1000 Index (IWB) | 0.0 | $306k | 2.8k | 110.19 | |
Questcor Pharmaceuticals | 0.0 | $809k | 8.7k | 92.52 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $275k | 3.4k | 80.88 | |
Altera Corporation | 0.0 | $521k | 15k | 34.73 | |
American Railcar Industries | 0.0 | $339k | 5.0k | 67.80 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $913k | 6.4k | 142.54 | |
FMC Corporation (FMC) | 0.0 | $332k | 4.7k | 71.26 | |
GameStop (GME) | 0.0 | $1.2M | 29k | 40.47 | |
Jabil Circuit (JBL) | 0.0 | $258k | 12k | 20.88 | |
L-3 Communications Holdings | 0.0 | $813k | 6.7k | 120.78 | |
New Jersey Resources Corporation (NJR) | 0.0 | $672k | 12k | 57.19 | |
VeriFone Systems | 0.0 | $303k | 8.2k | 36.79 | |
Piper Jaffray Companies (PIPR) | 0.0 | $942k | 18k | 51.80 | |
Royal Gold (RGLD) | 0.0 | $404k | 5.3k | 76.17 | |
SCANA Corporation | 0.0 | $806k | 15k | 53.81 | |
Super Micro Computer (SMCI) | 0.0 | $1.4M | 54k | 25.27 | |
Synchronoss Technologies | 0.0 | $354k | 10k | 35.00 | |
Taseko Cad (TGB) | 0.0 | $547k | 219k | 2.50 | |
Tempur-Pedic International (TPX) | 0.0 | $317k | 5.3k | 59.75 | |
Tata Motors | 0.0 | $616k | 16k | 39.08 | |
Alliance Resource Partners (ARLP) | 0.0 | $721k | 15k | 46.68 | |
Ashland | 0.0 | $809k | 7.4k | 108.75 | |
Celgene Corporation | 0.0 | $554k | 6.4k | 85.90 | |
Denbury Resources | 0.0 | $803k | 44k | 18.45 | |
Flowserve Corporation (FLS) | 0.0 | $228k | 3.1k | 74.29 | |
Golden Star Cad | 0.0 | $6.0k | 10k | 0.59 | |
Genesee & Wyoming | 0.0 | $583k | 5.5k | 105.08 | |
ING Groep (ING) | 0.0 | $488k | 35k | 14.03 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $940k | 13k | 72.68 | |
Lululemon Athletica (LULU) | 0.0 | $203k | 5.0k | 40.45 | |
Novagold Resources Inc Cad (NG) | 0.0 | $233k | 55k | 4.21 | |
National Grid | 0.0 | $514k | 6.9k | 74.44 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $698k | 46k | 15.36 | |
Portugal Telecom, SGPS | 0.0 | $243k | 66k | 3.66 | |
Rockwood Holdings | 0.0 | $389k | 5.1k | 75.96 | |
Silver Standard Res | 0.0 | $162k | 19k | 8.66 | |
Skyworks Solutions (SWKS) | 0.0 | $1.2M | 26k | 46.94 | |
Unilever (UL) | 0.0 | $482k | 11k | 45.32 | |
Veolia Environnement (VEOEY) | 0.0 | $875k | 46k | 19.00 | |
Valmont Industries (VMI) | 0.0 | $1.2M | 7.7k | 151.96 | |
Basic Energy Services | 0.0 | $307k | 11k | 29.25 | |
Kansas City Southern | 0.0 | $430k | 4.0k | 107.50 | |
National Penn Bancshares | 0.0 | $662k | 63k | 10.58 | |
Realty Income (O) | 0.0 | $787k | 18k | 44.41 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $625k | 11k | 56.86 | |
Transglobe Energy Corp | 0.0 | $136k | 18k | 7.49 | |
Magellan Midstream Partners | 0.0 | $1.3M | 15k | 84.05 | |
Southern Copper Corporation (SCCO) | 0.0 | $920k | 30k | 30.36 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $860k | 11k | 77.60 | |
Aspen Technology | 0.0 | $368k | 7.9k | 46.35 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $238k | 11k | 21.96 | |
Materials SPDR (XLB) | 0.0 | $744k | 15k | 49.67 | |
Central Fd Cda Ltd cl a | 0.0 | $407k | 28k | 14.54 | |
EQT Corporation (EQT) | 0.0 | $1.0M | 9.4k | 106.90 | |
Endeavour Silver Corp (EXK) | 0.0 | $106k | 20k | 5.44 | |
Gran Tierra Energy | 0.0 | $1.0M | 129k | 8.12 | |
Iamgold Corp (IAG) | 0.0 | $707k | 172k | 4.12 | |
M.D.C. Holdings (MDC) | 0.0 | $420k | 14k | 30.31 | |
New Gold Inc Cda (NGD) | 0.0 | $1.1M | 177k | 6.37 | |
Silvercorp Metals (SVM) | 0.0 | $539k | 254k | 2.12 | |
Thompson Creek Metals | 0.0 | $117k | 40k | 2.95 | |
Unit Corporation | 0.0 | $307k | 4.5k | 68.86 | |
Dragonwave | 0.0 | $107k | 51k | 2.11 | |
Westport Innovations | 0.0 | $223k | 12k | 17.98 | |
Ball Corporation (BALL) | 0.0 | $849k | 14k | 62.69 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $359k | 3.5k | 103.37 | |
Seadrill | 0.0 | $623k | 16k | 39.95 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $1.1M | 68k | 15.59 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.4M | 59k | 22.74 | |
Giant Interactive | 0.0 | $284k | 24k | 11.83 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $746k | 8.5k | 87.56 | |
KAR Auction Services (KAR) | 0.0 | $432k | 14k | 31.88 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.2M | 17k | 71.80 | |
Rubicon Minerals Corp | 0.0 | $86k | 59k | 1.46 | |
Descartes Sys Grp (DSGX) | 0.0 | $235k | 16k | 14.33 | |
iShares Silver Trust (SLV) | 0.0 | $396k | 20k | 20.25 | |
3D Systems Corporation (DDD) | 0.0 | $240k | 4.0k | 59.84 | |
Tesla Motors (TSLA) | 0.0 | $213k | 889.00 | 239.60 | |
Avago Technologies | 0.0 | $385k | 5.3k | 72.07 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $772k | 6.9k | 111.30 | |
Nevsun Res | 0.0 | $849k | 227k | 3.75 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $457k | 4.0k | 113.48 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $1.3M | 8.6k | 147.07 | |
SMART Technologies | 0.0 | $218k | 76k | 2.85 | |
KKR & Co | 0.0 | $613k | 25k | 24.32 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $882k | 8.7k | 100.85 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $741k | 6.3k | 117.14 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $221k | 2.8k | 77.95 | |
Aviva | 0.0 | $234k | 13k | 17.62 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $538k | 4.9k | 110.20 | |
Transition Therapeutics | 0.0 | $108k | 16k | 6.72 | |
Atlantic Power Corporation | 0.0 | $329k | 80k | 4.09 | |
FleetCor Technologies | 0.0 | $323k | 2.4k | 132.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $397k | 4.7k | 84.50 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $587k | 11k | 52.95 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $289k | 3.5k | 83.24 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $339k | 2.5k | 135.01 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $1.2M | 12k | 96.90 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $800k | 23k | 35.27 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $720k | 21k | 34.30 | |
First Majestic Silver Corp (AG) | 0.0 | $415k | 38k | 10.81 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $239k | 5.5k | 43.22 | |
Mitel Networks Corp | 0.0 | $418k | 40k | 10.55 | |
E Commerce China Dangdang | 0.0 | $161k | 12k | 13.39 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $809k | 54k | 15.08 | |
HudBay Minerals (HBM) | 0.0 | $785k | 85k | 9.29 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $497k | 6.3k | 78.69 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $589k | 7.0k | 84.49 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $377k | 11k | 34.67 | |
Nordion | 0.0 | $1.0M | 82k | 12.55 | |
Targa Res Corp (TRGP) | 0.0 | $510k | 3.7k | 139.57 | |
First Trust Global Wind Energy (FAN) | 0.0 | $219k | 16k | 13.33 | |
PowerShares Dynamic Market | 0.0 | $521k | 7.1k | 72.92 | |
PowerShares Dividend Achievers | 0.0 | $255k | 12k | 21.01 | |
PowerShares Dyn Leisure & Entert. | 0.0 | $315k | 9.3k | 34.00 | |
Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $1.2M | 23k | 53.69 | |
Spdr S&p Bric 40 | 0.0 | $368k | 16k | 23.73 | |
Vanguard Industrials ETF (VIS) | 0.0 | $511k | 4.9k | 104.29 | |
PowerShares Nasdaq Internet Portfol | 0.0 | $264k | 3.9k | 67.90 | |
Oncolytics Biotech | 0.0 | $15k | 12k | 1.25 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $834k | 20k | 42.13 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $222k | 7.3k | 30.45 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $211k | 6.1k | 34.38 | |
Powershares Global Etf Trust ex us sml port | 0.0 | $765k | 26k | 29.24 | |
Rydex Etf Trust s^psc600 purvl | 0.0 | $847k | 13k | 63.78 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $405k | 4.3k | 94.98 | |
Alamos Gold | 0.0 | $299k | 30k | 10.14 | |
Lake Shore Gold | 0.0 | $330k | 362k | 0.91 | |
B2gold Corp (BTG) | 0.0 | $724k | 248k | 2.92 | |
Rio Alto Mng | 0.0 | $465k | 201k | 2.31 | |
Meritor | 0.0 | $1.4M | 107k | 13.04 | |
Te Connectivity Ltd for (TEL) | 0.0 | $383k | 6.2k | 61.87 | |
Hca Holdings (HCA) | 0.0 | $849k | 15k | 56.38 | |
Fortuna Silver Mines (FSM) | 0.0 | $160k | 29k | 5.50 | |
Primero Mining Corporation | 0.0 | $539k | 67k | 8.02 | |
Apollo Global Management 'a' | 0.0 | $541k | 20k | 27.71 | |
Just Energy Group | 0.0 | $327k | 57k | 5.76 | |
Credit Suisse Nassau Brh invrs vix mdterm | 0.0 | $539k | 12k | 46.53 | |
Mosaic (MOS) | 0.0 | $788k | 16k | 49.44 | |
Aurico Gold | 0.0 | $243k | 57k | 4.26 | |
Pvh Corporation (PVH) | 0.0 | $294k | 2.5k | 116.76 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $165k | 20k | 8.29 | |
Delphi Automotive | 0.0 | $1.4M | 20k | 68.73 | |
Bank Of Ireland Spons | 0.0 | $751k | 54k | 13.90 | |
Monster Beverage | 0.0 | $508k | 7.2k | 71.02 | |
Market Vectors Etf Tr Biotech | 0.0 | $315k | 3.3k | 95.43 | |
Alderon Iron Ore Corporation (AXXDF) | 0.0 | $88k | 73k | 1.20 | |
Global X Funds (SOCL) | 0.0 | $227k | 12k | 19.58 | |
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.0 | $681k | 16k | 43.01 | |
Ensco Plc Shs Class A | 0.0 | $1.2M | 22k | 55.58 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $252k | 5.7k | 44.00 | |
Adt | 0.0 | $288k | 8.3k | 34.88 | |
Turquoisehillres | 0.0 | $846k | 253k | 3.34 | |
Mondelez Int (MDLZ) | 0.0 | $1.1M | 30k | 37.60 | |
Abbvie (ABBV) | 0.0 | $1.1M | 20k | 56.46 | |
Liberty Media | 0.0 | $230k | 4.8k | 47.62 | |
Pimco Dynamic Credit Income other | 0.0 | $517k | 22k | 23.84 | |
Arris | 0.0 | $778k | 24k | 32.53 | |
Pinnacle Foods Inc De | 0.0 | $276k | 8.4k | 32.86 | |
Dominion Diamond Corp foreign | 0.0 | $300k | 21k | 14.46 | |
Twenty-first Century Fox | 0.0 | $884k | 25k | 35.16 | |
Market Vectors India S/c etfs | 0.0 | $771k | 15k | 51.64 | |
Windstream Hldgs | 0.0 | $161k | 16k | 9.96 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $362k | 2.0k | 179.47 | |
Hilton Worlwide Hldgs | 0.0 | $864k | 37k | 23.30 | |
Vodafone Group New Adr F (VOD) | 0.0 | $452k | 14k | 33.38 | |
Navient Corporation equity (NAVI) | 0.0 | $484k | 27k | 17.70 | |
Ims Health Holdings | 0.0 | $616k | 24k | 25.67 |