CIBC World Markets as of Sept. 30, 2014
Portfolio Holdings for CIBC World Markets
CIBC World Markets holds 724 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 15.7 | $4.4B | 61M | 71.45 | |
Tor Dom Bk Cad (TD) | 14.3 | $4.0B | 81M | 49.39 | |
Bk Nova Cad (BNS) | 12.2 | $3.4B | 55M | 61.85 | |
Bank Of Montreal Cadcom (BMO) | 7.5 | $2.1B | 29M | 73.62 | |
Canadian Natl Ry (CNI) | 3.2 | $902M | 13M | 70.96 | |
Suncor Energy (SU) | 3.1 | $870M | 24M | 36.15 | |
Manulife Finl Corp (MFC) | 2.4 | $675M | 35M | 19.25 | |
Bce (BCE) | 2.3 | $641M | 15M | 42.76 | |
Canadian Natural Resources (CNQ) | 2.3 | $629M | 16M | 38.84 | |
Transcanada Corp | 2.2 | $609M | 12M | 51.53 | |
Valeant Pharmaceuticals Int | 2.2 | $606M | 4.6M | 131.20 | |
Enbridge (ENB) | 2.2 | $603M | 13M | 47.88 | |
Canadian Pacific Railway | 1.8 | $510M | 2.5M | 207.47 | |
Potash Corp. Of Saskatchewan I | 1.7 | $473M | 14M | 34.56 | |
Sun Life Financial (SLF) | 1.6 | $437M | 12M | 36.27 | |
Brookfield Asset Management | 1.3 | $370M | 8.2M | 44.96 | |
Telus Ord (TU) | 1.3 | $360M | 11M | 34.18 | |
Magna Intl Inc cl a (MGA) | 1.2 | $347M | 3.7M | 94.91 | |
Cenovus Energy (CVE) | 1.1 | $293M | 11M | 26.88 | |
Goldcorp | 1.0 | $267M | 12M | 23.03 | |
Rogers Communications -cl B (RCI) | 0.9 | $250M | 6.7M | 37.42 | |
Crescent Point Energy Trust (CPG) | 0.9 | $251M | 7.0M | 36.10 | |
Barrick Gold Corp (GOLD) | 0.9 | $245M | 17M | 14.66 | |
Encana Corp | 0.9 | $242M | 11M | 21.21 | |
Pembina Pipeline Corp (PBA) | 0.8 | $227M | 5.4M | 42.14 | |
Agrium | 0.7 | $201M | 2.3M | 89.00 | |
Thomson Reuters Corp | 0.7 | $198M | 5.4M | 36.41 | |
Tim Hortons Inc Com Stk | 0.6 | $176M | 2.2M | 78.81 | |
Imperial Oil (IMO) | 0.6 | $174M | 3.7M | 47.22 | |
Shaw Communications Inc cl b conv | 0.6 | $159M | 6.5M | 24.47 | |
Teck Resources Ltd cl b (TECK) | 0.5 | $151M | 8.0M | 18.89 | |
Group Cgi Cad Cl A | 0.5 | $134M | 4.0M | 33.77 | |
Talisman Energy Inc Com Stk | 0.5 | $126M | 15M | 8.65 | |
Catamaran | 0.5 | $125M | 3.0M | 42.15 | |
Cameco Corporation (CCJ) | 0.4 | $108M | 6.1M | 17.66 | |
Silver Wheaton Corp | 0.4 | $99M | 5.0M | 19.93 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $91M | 1.7M | 54.72 | |
Agnico (AEM) | 0.3 | $90M | 3.1M | 29.03 | |
Cibc Cad (CM) | 0.3 | $81M | 902k | 89.85 | |
Yamana Gold | 0.3 | $73M | 12M | 6.00 | |
Blackberry (BB) | 0.2 | $70M | 7.0M | 9.94 | |
Eldorado Gold Corp | 0.2 | $68M | 10M | 6.74 | |
Enerplus Corp (ERF) | 0.2 | $66M | 3.5M | 18.97 | |
Apple (AAPL) | 0.2 | $56M | 558k | 100.75 | |
Kinross Gold Corp (KGC) | 0.2 | $55M | 17M | 3.30 | |
Transalta Corp (TAC) | 0.2 | $53M | 5.0M | 10.50 | |
Penn West Energy Trust | 0.2 | $47M | 7.0M | 6.75 | |
Vermilion Energy (VET) | 0.1 | $36M | 588k | 60.77 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $32M | 530k | 60.24 | |
Baytex Energy Corp (BTE) | 0.1 | $30M | 781k | 37.86 | |
Johnson & Johnson (JNJ) | 0.1 | $24M | 224k | 106.59 | |
Wells Fargo & Company (WFC) | 0.1 | $26M | 508k | 51.87 | |
Microsoft Corporation (MSFT) | 0.1 | $23M | 501k | 46.36 | |
General Electric Company | 0.1 | $22M | 854k | 25.62 | |
Intel Corporation (INTC) | 0.1 | $23M | 670k | 34.82 | |
Procter & Gamble Company (PG) | 0.1 | $21M | 256k | 83.74 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $18M | 93k | 197.02 | |
International Business Machines (IBM) | 0.1 | $19M | 98k | 189.83 | |
Coca-Cola Company (KO) | 0.1 | $17M | 392k | 42.66 | |
Union Pacific Corporation (UNP) | 0.1 | $17M | 161k | 108.42 | |
Gilead Sciences (GILD) | 0.1 | $16M | 154k | 106.45 | |
Open Text Corp (OTEX) | 0.1 | $17M | 303k | 55.42 | |
Berkshire Hathaway (BRK.B) | 0.1 | $13M | 97k | 138.14 | |
McDonald's Corporation (MCD) | 0.1 | $14M | 145k | 94.81 | |
Home Depot (HD) | 0.1 | $15M | 167k | 91.74 | |
Pfizer (PFE) | 0.1 | $14M | 470k | 29.57 | |
At&t (T) | 0.1 | $13M | 369k | 35.24 | |
Dow Chemical Company | 0.1 | $13M | 248k | 52.44 | |
Verizon Communications (VZ) | 0.1 | $15M | 305k | 49.99 | |
Altria (MO) | 0.1 | $15M | 328k | 45.94 | |
China Mobile | 0.0 | $10M | 170k | 58.75 | |
Exxon Mobil Corporation (XOM) | 0.0 | $10M | 111k | 94.05 | |
Walt Disney Company (DIS) | 0.0 | $12M | 136k | 89.03 | |
Bristol Myers Squibb (BMY) | 0.0 | $10M | 200k | 51.18 | |
Cisco Systems (CSCO) | 0.0 | $10M | 403k | 25.17 | |
Raytheon Company | 0.0 | $10M | 101k | 101.62 | |
Lockheed Martin Corporation (LMT) | 0.0 | $12M | 67k | 182.79 | |
GlaxoSmithKline | 0.0 | $11M | 242k | 45.97 | |
Merck & Co (MRK) | 0.0 | $11M | 193k | 59.28 | |
iShares S&P 500 Index (IVV) | 0.0 | $10M | 51k | 198.27 | |
Qualcomm (QCOM) | 0.0 | $11M | 151k | 74.77 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $10M | 530k | 19.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $12M | 601k | 20.33 | |
Stantec (STN) | 0.0 | $13M | 191k | 65.23 | |
Industries N shs - a - (LYB) | 0.0 | $10M | 95k | 108.66 | |
Franco-Nevada Corporation (FNV) | 0.0 | $9.9M | 203k | 48.88 | |
BP (BP) | 0.0 | $8.8M | 200k | 43.95 | |
Wal-Mart Stores (WMT) | 0.0 | $8.1M | 106k | 76.47 | |
Chevron Corporation (CVX) | 0.0 | $9.2M | 77k | 119.32 | |
Morgan Stanley (MS) | 0.0 | $7.5M | 217k | 34.57 | |
Western Digital (WDC) | 0.0 | $9.2M | 95k | 97.32 | |
CVS Caremark Corporation (CVS) | 0.0 | $8.0M | 100k | 79.59 | |
Deere & Company (DE) | 0.0 | $8.4M | 103k | 81.99 | |
Hewlett-Packard Company | 0.0 | $7.8M | 221k | 35.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.3M | 130k | 64.12 | |
Starbucks Corporation (SBUX) | 0.0 | $7.2M | 95k | 75.46 | |
Visa (V) | 0.0 | $9.0M | 42k | 213.38 | |
0.0 | $7.9M | 13k | 588.39 | ||
Pos (PKX) | 0.0 | $8.5M | 111k | 75.90 | |
Micron Technology (MU) | 0.0 | $9.4M | 276k | 34.26 | |
Eni S.p.A. (E) | 0.0 | $8.0M | 169k | 47.25 | |
MetLife (MET) | 0.0 | $7.9M | 148k | 53.72 | |
Trinity Industries (TRN) | 0.0 | $7.8M | 167k | 46.72 | |
Celgene Corporation | 0.0 | $9.0M | 95k | 94.78 | |
Sunopta (STKL) | 0.0 | $8.5M | 708k | 12.07 | |
Advantage Oil & Gas | 0.0 | $7.3M | 1.4M | 5.09 | |
SPDR S&P Dividend (SDY) | 0.0 | $8.9M | 119k | 74.94 | |
iShares MSCI Spain Index (EWP) | 0.0 | $7.2M | 185k | 38.90 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $9.5M | 312k | 30.47 | |
SK Tele | 0.0 | $4.3M | 140k | 30.34 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.6M | 159k | 41.56 | |
Hartford Financial Services (HIG) | 0.0 | $4.6M | 124k | 37.25 | |
Bank of America Corporation (BAC) | 0.0 | $5.7M | 334k | 17.05 | |
Blackstone | 0.0 | $5.8M | 183k | 31.48 | |
Costco Wholesale Corporation (COST) | 0.0 | $4.2M | 34k | 125.31 | |
Abbott Laboratories (ABT) | 0.0 | $4.8M | 114k | 41.59 | |
Eli Lilly & Co. (LLY) | 0.0 | $4.4M | 68k | 64.84 | |
United Parcel Service (UPS) | 0.0 | $4.3M | 44k | 98.28 | |
3M Company (MMM) | 0.0 | $5.3M | 38k | 141.67 | |
Microchip Technology (MCHP) | 0.0 | $5.0M | 107k | 47.23 | |
Spectra Energy | 0.0 | $4.8M | 121k | 39.26 | |
Hanesbrands (HBI) | 0.0 | $4.2M | 40k | 107.44 | |
United Rentals (URI) | 0.0 | $5.2M | 46k | 111.10 | |
AmerisourceBergen (COR) | 0.0 | $4.4M | 57k | 77.30 | |
Kroger (KR) | 0.0 | $4.9M | 94k | 52.00 | |
Aetna | 0.0 | $6.4M | 79k | 81.01 | |
Helmerich & Payne (HP) | 0.0 | $5.1M | 52k | 97.87 | |
McKesson Corporation (MCK) | 0.0 | $4.3M | 22k | 194.69 | |
ConocoPhillips (COP) | 0.0 | $4.2M | 55k | 76.52 | |
Hess (HES) | 0.0 | $4.8M | 50k | 94.32 | |
Philip Morris International (PM) | 0.0 | $4.5M | 54k | 83.39 | |
Target Corporation (TGT) | 0.0 | $6.2M | 99k | 62.68 | |
Ford Motor Company (F) | 0.0 | $4.4M | 300k | 14.79 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $5.2M | 922k | 5.61 | |
Total (TTE) | 0.0 | $6.9M | 107k | 64.45 | |
Lazard Ltd-cl A shs a | 0.0 | $5.2M | 103k | 50.70 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $4.6M | 122k | 38.00 | |
Dr Pepper Snapple | 0.0 | $5.8M | 90k | 64.31 | |
Methanex Corp (MEOH) | 0.0 | $4.6M | 69k | 66.80 | |
Oracle Corporation (ORCL) | 0.0 | $5.2M | 135k | 38.28 | |
SPDR Gold Trust (GLD) | 0.0 | $4.7M | 41k | 116.21 | |
Delta Air Lines (DAL) | 0.0 | $4.3M | 120k | 36.15 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $4.7M | 413k | 11.44 | |
Mizuho Financial (MFG) | 0.0 | $4.2M | 1.2M | 3.57 | |
BHP Billiton (BHP) | 0.0 | $5.6M | 96k | 58.88 | |
Firstservice Cad Sub Vtg | 0.0 | $4.6M | 88k | 52.22 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $4.7M | 151k | 31.11 | |
Ball Corporation (BALL) | 0.0 | $4.7M | 74k | 63.26 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $6.8M | 40k | 170.08 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $6.3M | 159k | 39.75 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.7M | 51k | 91.96 | |
Primoris Services (PRIM) | 0.0 | $5.7M | 212k | 26.84 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $6.4M | 86k | 73.86 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.2M | 50k | 104.29 | |
Alerian Mlp Etf | 0.0 | $6.1M | 319k | 19.17 | |
iShares MSCI Singapore Index Fund | 0.0 | $4.8M | 361k | 13.34 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $6.9M | 151k | 45.48 | |
iShares MSCI Italy Index | 0.0 | $4.8M | 307k | 15.69 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $6.4M | 77k | 83.82 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $5.3M | 106k | 49.65 | |
Kinder Morgan (KMI) | 0.0 | $5.0M | 131k | 38.34 | |
Advisorshares Tr peritus hg yld | 0.0 | $5.1M | 101k | 50.13 | |
Citigroup (C) | 0.0 | $5.3M | 103k | 51.82 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $4.8M | 94k | 50.83 | |
Facebook Inc cl a (META) | 0.0 | $6.2M | 78k | 79.04 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $6.1M | 162k | 37.84 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $4.9M | 232k | 21.07 | |
Orange Sa (ORAN) | 0.0 | $6.5M | 444k | 14.74 | |
Actavis | 0.0 | $6.4M | 26k | 241.30 | |
Google Inc Class C | 0.0 | $5.0M | 8.6k | 577.32 | |
Loews Corporation (L) | 0.0 | $2.4M | 58k | 41.65 | |
Packaging Corporation of America (PKG) | 0.0 | $2.0M | 32k | 63.83 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.6M | 270k | 9.73 | |
Comcast Corporation (CMCSA) | 0.0 | $2.9M | 53k | 53.78 | |
Vale (VALE) | 0.0 | $2.8M | 254k | 11.01 | |
ICICI Bank (IBN) | 0.0 | $1.5M | 31k | 49.10 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.1M | 106k | 38.28 | |
Corning Incorporated (GLW) | 0.0 | $3.5M | 180k | 19.34 | |
Annaly Capital Management | 0.0 | $3.0M | 285k | 10.68 | |
BlackRock (BLK) | 0.0 | $4.1M | 12k | 328.31 | |
Goldman Sachs (GS) | 0.0 | $3.7M | 20k | 183.57 | |
Leucadia National | 0.0 | $4.1M | 174k | 23.84 | |
MasterCard Incorporated (MA) | 0.0 | $2.1M | 28k | 73.91 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | 53k | 38.73 | |
Lincoln National Corporation (LNC) | 0.0 | $3.3M | 62k | 53.58 | |
Discover Financial Services (DFS) | 0.0 | $1.6M | 25k | 64.41 | |
Moody's Corporation (MCO) | 0.0 | $4.1M | 44k | 94.50 | |
Caterpillar (CAT) | 0.0 | $2.5M | 25k | 99.04 | |
CSX Corporation (CSX) | 0.0 | $2.7M | 85k | 32.06 | |
Ecolab (ECL) | 0.0 | $2.3M | 20k | 114.85 | |
FedEx Corporation (FDX) | 0.0 | $2.0M | 12k | 161.46 | |
Health Care SPDR (XLV) | 0.0 | $3.5M | 55k | 63.91 | |
Norfolk Southern (NSC) | 0.0 | $2.8M | 25k | 111.59 | |
Bed Bath & Beyond | 0.0 | $2.8M | 43k | 65.83 | |
Digital Realty Trust (DLR) | 0.0 | $3.4M | 55k | 62.39 | |
PPG Industries (PPG) | 0.0 | $1.8M | 9.2k | 196.70 | |
Paychex (PAYX) | 0.0 | $1.9M | 42k | 44.20 | |
Pitney Bowes (PBI) | 0.0 | $3.7M | 146k | 24.99 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.7M | 26k | 67.29 | |
Stanley Black & Decker (SWK) | 0.0 | $1.4M | 16k | 88.76 | |
McGraw-Hill Companies | 0.0 | $3.5M | 41k | 84.44 | |
Travelers Companies (TRV) | 0.0 | $3.4M | 36k | 93.93 | |
Ultra Petroleum | 0.0 | $2.3M | 100k | 23.26 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.2M | 29k | 74.46 | |
AFLAC Incorporated (AFL) | 0.0 | $1.8M | 31k | 58.26 | |
Redwood Trust (RWT) | 0.0 | $2.3M | 141k | 16.58 | |
Medtronic | 0.0 | $3.9M | 63k | 61.95 | |
E.I. du Pont de Nemours & Company | 0.0 | $4.2M | 58k | 71.75 | |
Unum (UNM) | 0.0 | $2.0M | 59k | 34.38 | |
Cott Corp | 0.0 | $2.4M | 342k | 6.87 | |
Tyson Foods (TSN) | 0.0 | $2.8M | 71k | 39.37 | |
Weight Watchers International | 0.0 | $1.5M | 55k | 27.44 | |
Eastman Chemical Company (EMN) | 0.0 | $2.2M | 27k | 80.91 | |
AstraZeneca (AZN) | 0.0 | $1.5M | 21k | 71.44 | |
Valero Energy Corporation (VLO) | 0.0 | $2.7M | 58k | 46.28 | |
Campbell Soup Company (CPB) | 0.0 | $1.6M | 38k | 42.72 | |
Health Care REIT | 0.0 | $3.5M | 56k | 62.37 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0M | 132k | 22.59 | |
Alcoa | 0.0 | $2.9M | 181k | 16.09 | |
Allergan | 0.0 | $2.8M | 16k | 178.17 | |
Allstate Corporation (ALL) | 0.0 | $1.9M | 31k | 61.36 | |
Berkshire Hathaway (BRK.A) | 0.0 | $3.7M | 18.00 | 206888.89 | |
Colgate-Palmolive Company (CL) | 0.0 | $3.3M | 50k | 65.22 | |
Diageo (DEO) | 0.0 | $2.5M | 22k | 115.40 | |
Domtar Corp | 0.0 | $1.7M | 47k | 35.13 | |
General Mills (GIS) | 0.0 | $1.6M | 31k | 50.46 | |
Halliburton Company (HAL) | 0.0 | $3.2M | 50k | 64.51 | |
Pepsi (PEP) | 0.0 | $2.6M | 28k | 93.07 | |
Royal Dutch Shell | 0.0 | $3.8M | 50k | 76.13 | |
Sigma-Aldrich Corporation | 0.0 | $2.2M | 17k | 136.01 | |
Symantec Corporation | 0.0 | $2.8M | 120k | 23.51 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 30k | 47.69 | |
United Technologies Corporation | 0.0 | $1.8M | 17k | 105.61 | |
UnitedHealth (UNH) | 0.0 | $2.2M | 25k | 86.23 | |
WellPoint | 0.0 | $3.8M | 32k | 119.62 | |
Ca | 0.0 | $3.6M | 129k | 27.94 | |
Biogen Idec (BIIB) | 0.0 | $3.0M | 9.1k | 330.84 | |
Danaher Corporation (DHR) | 0.0 | $1.6M | 21k | 75.99 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.4M | 44k | 32.66 | |
Canon (CAJPY) | 0.0 | $3.9M | 120k | 32.59 | |
EMC Corporation | 0.0 | $1.7M | 58k | 29.27 | |
Whole Foods Market | 0.0 | $1.7M | 44k | 38.12 | |
EOG Resources (EOG) | 0.0 | $3.3M | 33k | 99.02 | |
General Dynamics Corporation (GD) | 0.0 | $2.0M | 16k | 127.08 | |
Markel Corporation (MKL) | 0.0 | $1.9M | 3.0k | 636.24 | |
Barclays (BCS) | 0.0 | $2.4M | 162k | 14.81 | |
Prudential Financial (PRU) | 0.0 | $3.0M | 34k | 87.94 | |
Hospitality Properties Trust | 0.0 | $2.9M | 110k | 26.85 | |
Hovnanian Enterprises | 0.0 | $1.6M | 425k | 3.67 | |
PDL BioPharma | 0.0 | $2.4M | 325k | 7.47 | |
PPL Corporation (PPL) | 0.0 | $1.4M | 43k | 32.84 | |
Credit Acceptance (CACC) | 0.0 | $1.8M | 15k | 126.08 | |
ProShares Short S&P500 | 0.0 | $1.6M | 68k | 23.01 | |
Toyota Motor Corporation (TM) | 0.0 | $3.5M | 30k | 117.52 | |
Avis Budget (CAR) | 0.0 | $1.9M | 35k | 54.88 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.7M | 118k | 23.07 | |
TRW Automotive Holdings | 0.0 | $3.2M | 31k | 101.24 | |
Amkor Technology (AMKR) | 0.0 | $2.1M | 244k | 8.41 | |
TriQuint Semiconductor | 0.0 | $3.7M | 195k | 19.07 | |
Lorillard | 0.0 | $3.4M | 57k | 59.92 | |
Entergy Corporation (ETR) | 0.0 | $3.3M | 42k | 77.33 | |
Baidu (BIDU) | 0.0 | $3.7M | 17k | 218.22 | |
Rock-Tenn Company | 0.0 | $1.4M | 30k | 47.56 | |
Seagate Technology Com Stk | 0.0 | $4.1M | 72k | 57.27 | |
Alaska Air (ALK) | 0.0 | $1.6M | 37k | 43.55 | |
Amedisys (AMED) | 0.0 | $1.8M | 88k | 20.17 | |
Andersons (ANDE) | 0.0 | $2.1M | 33k | 62.87 | |
American Railcar Industries | 0.0 | $1.5M | 20k | 73.92 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.1M | 35k | 60.67 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $2.3M | 168k | 13.88 | |
Southwest Airlines (LUV) | 0.0 | $4.1M | 123k | 33.77 | |
RF Micro Devices | 0.0 | $2.2M | 191k | 11.54 | |
Skechers USA (SKX) | 0.0 | $3.3M | 62k | 53.31 | |
Super Micro Computer (SMCI) | 0.0 | $1.6M | 54k | 29.43 | |
Banco Santander (SAN) | 0.0 | $4.1M | 432k | 9.50 | |
Medivation | 0.0 | $2.9M | 29k | 98.88 | |
MFA Mortgage Investments | 0.0 | $2.4M | 313k | 7.78 | |
Neustar | 0.0 | $1.8M | 71k | 24.83 | |
OmniVision Technologies | 0.0 | $2.7M | 104k | 26.46 | |
SanDisk Corporation | 0.0 | $3.2M | 33k | 97.96 | |
BT | 0.0 | $1.9M | 30k | 61.48 | |
Church & Dwight (CHD) | 0.0 | $2.5M | 35k | 70.16 | |
Duke Realty Corporation | 0.0 | $3.0M | 175k | 17.18 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.2M | 32k | 66.89 | |
Westlake Chemical Corporation (WLK) | 0.0 | $2.0M | 24k | 86.60 | |
Greenbrier Companies (GBX) | 0.0 | $3.2M | 44k | 73.37 | |
HCP | 0.0 | $3.4M | 86k | 39.72 | |
Senior Housing Properties Trust | 0.0 | $2.4M | 114k | 20.92 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $2.8M | 29k | 98.80 | |
Precision Drilling Corporation | 0.0 | $1.8M | 165k | 10.79 | |
SPDR S&P Retail (XRT) | 0.0 | $1.8M | 21k | 85.59 | |
Macerich Company (MAC) | 0.0 | $3.9M | 61k | 63.84 | |
Boston Properties (BXP) | 0.0 | $2.7M | 23k | 115.74 | |
American International (AIG) | 0.0 | $3.9M | 72k | 54.02 | |
Cae (CAE) | 0.0 | $1.9M | 154k | 12.13 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $2.2M | 52k | 43.45 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.5M | 13k | 118.22 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $1.5M | 17k | 90.05 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.5M | 19k | 129.69 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.6M | 162k | 21.91 | |
Liberty Property Trust | 0.0 | $3.2M | 95k | 33.26 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.5M | 20k | 75.78 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.6M | 79k | 45.11 | |
Simon Property (SPG) | 0.0 | $3.3M | 20k | 164.41 | |
American Capital Agency | 0.0 | $2.7M | 127k | 21.25 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $4.0M | 67k | 60.50 | |
iShares MSCI Taiwan Index | 0.0 | $2.9M | 191k | 15.27 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.8M | 41k | 68.42 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $1.5M | 9.8k | 150.88 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.5M | 50k | 29.64 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.9M | 94k | 41.71 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $2.4M | 108k | 21.91 | |
Coca-cola Enterprises | 0.0 | $3.3M | 74k | 44.36 | |
Hldgs (UAL) | 0.0 | $3.6M | 77k | 46.79 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $3.5M | 43k | 81.94 | |
General Motors Company (GM) | 0.0 | $2.2M | 69k | 31.94 | |
PowerShares Preferred Portfolio | 0.0 | $1.4M | 100k | 14.46 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.9M | 98k | 39.52 | |
Vanguard Health Care ETF (VHT) | 0.0 | $1.9M | 16k | 116.97 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $2.4M | 50k | 48.10 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $1.5M | 60k | 24.33 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $2.4M | 22k | 110.25 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $3.0M | 83k | 35.79 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $1.5M | 11k | 140.32 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $2.9M | 45k | 63.64 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $1.7M | 32k | 52.44 | |
Pengrowth Energy Corp | 0.0 | $4.0M | 775k | 5.20 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $2.3M | 50k | 45.12 | |
Powershares Senior Loan Portfo mf | 0.0 | $1.7M | 68k | 24.28 | |
Wi-lan | 0.0 | $3.9M | 1.1M | 3.60 | |
Tahoe Resources | 0.0 | $1.6M | 79k | 20.30 | |
D Spdr Series Trust (XTN) | 0.0 | $1.8M | 20k | 93.14 | |
Progressive Waste Solutions | 0.0 | $2.1M | 80k | 25.77 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $3.4M | 97k | 34.97 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.3M | 39k | 84.66 | |
Student Transn | 0.0 | $3.9M | 619k | 6.25 | |
Bellatrix Exploration | 0.0 | $1.6M | 261k | 6.15 | |
Michael Kors Holdings | 0.0 | $3.1M | 44k | 71.38 | |
Brookfield Cda Office Pptys tr | 0.0 | $1.7M | 69k | 24.30 | |
Phillips 66 (PSX) | 0.0 | $1.8M | 22k | 81.31 | |
Ensco Plc Shs Class A | 0.0 | $1.6M | 39k | 41.30 | |
Duke Energy (DUK) | 0.0 | $4.2M | 56k | 74.76 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $1.6M | 49k | 31.56 | |
Directv | 0.0 | $2.0M | 23k | 86.54 | |
Kraft Foods | 0.0 | $1.4M | 25k | 56.38 | |
Abbvie (ABBV) | 0.0 | $1.5M | 26k | 57.78 | |
Granite Real Estate (GRP.U) | 0.0 | $1.6M | 46k | 34.53 | |
Pimco Dynamic Credit Income other | 0.0 | $1.4M | 63k | 22.47 | |
Twenty-first Century Fox | 0.0 | $1.4M | 41k | 34.29 | |
Diamond Offshore Drilling | 0.0 | $479k | 14k | 34.25 | |
Hasbro (HAS) | 0.0 | $745k | 14k | 54.97 | |
America Movil Sab De Cv spon adr l | 0.0 | $508k | 20k | 25.22 | |
Cit | 0.0 | $703k | 15k | 45.99 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.3M | 30k | 44.78 | |
Lear Corporation (LEA) | 0.0 | $828k | 9.6k | 86.40 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $180k | 13k | 14.21 | |
Himax Technologies (HIMX) | 0.0 | $804k | 79k | 10.15 | |
BHP Billiton | 0.0 | $641k | 12k | 55.57 | |
Time Warner | 0.0 | $256k | 3.4k | 75.07 | |
CMS Energy Corporation (CMS) | 0.0 | $201k | 6.8k | 29.62 | |
Cnooc | 0.0 | $993k | 5.8k | 172.49 | |
HSBC Holdings (HSBC) | 0.0 | $429k | 8.4k | 50.91 | |
Northeast Utilities System | 0.0 | $819k | 19k | 44.32 | |
Genworth Financial (GNW) | 0.0 | $672k | 51k | 13.11 | |
U.S. Bancorp (USB) | 0.0 | $882k | 21k | 41.84 | |
Western Union Company (WU) | 0.0 | $755k | 47k | 16.04 | |
Two Harbors Investment | 0.0 | $969k | 100k | 9.67 | |
American Express Company (AXP) | 0.0 | $676k | 7.7k | 87.49 | |
PNC Financial Services (PNC) | 0.0 | $993k | 12k | 85.58 | |
Ameriprise Financial (AMP) | 0.0 | $1.2M | 9.7k | 123.42 | |
SLM Corporation (SLM) | 0.0 | $261k | 30k | 8.57 | |
Devon Energy Corporation (DVN) | 0.0 | $539k | 7.9k | 68.19 | |
M&T Bank Corporation (MTB) | 0.0 | $851k | 6.9k | 123.32 | |
Monsanto Company | 0.0 | $835k | 7.4k | 112.56 | |
Republic Services (RSG) | 0.0 | $489k | 13k | 39.02 | |
Waste Management (WM) | 0.0 | $1.3M | 27k | 47.51 | |
Via | 0.0 | $556k | 7.2k | 76.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.4M | 26k | 53.76 | |
Comcast Corporation | 0.0 | $635k | 12k | 53.51 | |
Sony Corporation (SONY) | 0.0 | $820k | 46k | 18.03 | |
CBS Corporation | 0.0 | $352k | 6.6k | 53.54 | |
Consolidated Edison (ED) | 0.0 | $839k | 15k | 56.65 | |
Pulte (PHM) | 0.0 | $758k | 43k | 17.66 | |
Apache Corporation | 0.0 | $1.1M | 12k | 93.86 | |
Coach | 0.0 | $1.1M | 32k | 35.61 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.2M | 12k | 103.19 | |
Cummins (CMI) | 0.0 | $583k | 4.4k | 131.99 | |
DENTSPLY International | 0.0 | $435k | 9.5k | 45.65 | |
FMC Technologies | 0.0 | $450k | 8.3k | 54.30 | |
Genuine Parts Company (GPC) | 0.0 | $732k | 8.3k | 87.74 | |
H&R Block (HRB) | 0.0 | $236k | 7.6k | 30.95 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $755k | 7.0k | 107.55 | |
Kohl's Corporation (KSS) | 0.0 | $865k | 14k | 61.02 | |
LKQ Corporation (LKQ) | 0.0 | $1.4M | 52k | 26.59 | |
Leggett & Platt (LEG) | 0.0 | $384k | 11k | 34.96 | |
Northrop Grumman Corporation (NOC) | 0.0 | $947k | 7.2k | 131.75 | |
Public Storage (PSA) | 0.0 | $806k | 4.9k | 165.91 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $629k | 28k | 22.38 | |
Sealed Air (SEE) | 0.0 | $402k | 12k | 34.84 | |
Snap-on Incorporated (SNA) | 0.0 | $764k | 6.3k | 121.14 | |
V.F. Corporation (VFC) | 0.0 | $503k | 7.6k | 65.98 | |
W.W. Grainger (GWW) | 0.0 | $726k | 2.9k | 251.73 | |
Brown-Forman Corporation (BF.B) | 0.0 | $216k | 2.4k | 90.38 | |
Automatic Data Processing (ADP) | 0.0 | $1.2M | 16k | 72.89 | |
Supervalu | 0.0 | $1.3M | 148k | 8.94 | |
Boeing Company (BA) | 0.0 | $1.2M | 9.7k | 127.36 | |
Harris Corporation | 0.0 | $852k | 13k | 66.41 | |
C.R. Bard | 0.0 | $437k | 3.1k | 142.86 | |
Johnson Controls | 0.0 | $481k | 11k | 44.00 | |
Comerica Incorporated (CMA) | 0.0 | $835k | 17k | 49.87 | |
Regions Financial Corporation (RF) | 0.0 | $882k | 88k | 10.04 | |
Las Vegas Sands (LVS) | 0.0 | $977k | 16k | 62.21 | |
Nokia Corporation (NOK) | 0.0 | $327k | 39k | 8.46 | |
Emerson Electric (EMR) | 0.0 | $371k | 5.9k | 62.57 | |
Whirlpool Corporation (WHR) | 0.0 | $1.1M | 7.4k | 145.68 | |
Rent-A-Center (UPBD) | 0.0 | $848k | 28k | 30.34 | |
Xilinx | 0.0 | $526k | 12k | 42.38 | |
National-Oilwell Var | 0.0 | $468k | 6.2k | 76.05 | |
LifePoint Hospitals | 0.0 | $1.3M | 19k | 69.21 | |
Celestica (CLS) | 0.0 | $788k | 78k | 10.14 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $472k | 15k | 31.69 | |
CenturyLink | 0.0 | $358k | 8.7k | 40.92 | |
Thermo Fisher Scientific (TMO) | 0.0 | $665k | 5.5k | 121.73 | |
Becton, Dickinson and (BDX) | 0.0 | $816k | 7.2k | 113.81 | |
Air Products & Chemicals (APD) | 0.0 | $364k | 2.8k | 130.33 | |
Novartis (NVS) | 0.0 | $525k | 5.6k | 94.05 | |
Plum Creek Timber | 0.0 | $649k | 17k | 38.99 | |
Amgen (AMGN) | 0.0 | $681k | 4.8k | 140.53 | |
Capital One Financial (COF) | 0.0 | $926k | 11k | 81.65 | |
Cemex SAB de CV (CX) | 0.0 | $306k | 23k | 13.05 | |
CIGNA Corporation | 0.0 | $322k | 3.6k | 90.65 | |
Computer Sciences Corporation | 0.0 | $888k | 15k | 61.14 | |
eBay (EBAY) | 0.0 | $361k | 6.4k | 56.58 | |
Honeywell International (HON) | 0.0 | $377k | 4.1k | 93.09 | |
Macy's (M) | 0.0 | $1.0M | 18k | 58.17 | |
NCR Corporation (VYX) | 0.0 | $256k | 7.7k | 33.44 | |
Nextera Energy (NEE) | 0.0 | $212k | 2.3k | 93.81 | |
Nike (NKE) | 0.0 | $278k | 3.1k | 89.16 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $392k | 4.1k | 96.20 | |
Royal Dutch Shell | 0.0 | $222k | 2.8k | 79.14 | |
Sanofi-Aventis SA (SNY) | 0.0 | $984k | 17k | 56.43 | |
Schlumberger (SLB) | 0.0 | $694k | 6.8k | 101.70 | |
Stryker Corporation (SYK) | 0.0 | $939k | 12k | 80.74 | |
Telefonica (TEF) | 0.0 | $373k | 24k | 15.38 | |
Unilever | 0.0 | $347k | 8.7k | 39.73 | |
Walgreen Company | 0.0 | $905k | 15k | 59.28 | |
Wisconsin Energy Corporation | 0.0 | $775k | 18k | 42.98 | |
Xerox Corporation | 0.0 | $1.0M | 77k | 13.23 | |
American Electric Power Company (AEP) | 0.0 | $512k | 9.8k | 52.17 | |
Gap (GPS) | 0.0 | $843k | 20k | 41.69 | |
Torchmark Corporation | 0.0 | $813k | 16k | 52.34 | |
Exelon Corporation (EXC) | 0.0 | $1.1M | 32k | 34.08 | |
KT Corporation (KT) | 0.0 | $350k | 22k | 16.20 | |
Linear Technology Corporation | 0.0 | $469k | 11k | 44.42 | |
Williams Companies (WMB) | 0.0 | $1.4M | 25k | 55.34 | |
Lexmark International | 0.0 | $434k | 10k | 42.46 | |
TJX Companies (TJX) | 0.0 | $842k | 14k | 59.15 | |
Henry Schein (HSIC) | 0.0 | $542k | 4.7k | 116.51 | |
Southern Company (SO) | 0.0 | $304k | 7.0k | 43.72 | |
Illinois Tool Works (ITW) | 0.0 | $1.1M | 13k | 84.39 | |
Harman International Industries | 0.0 | $464k | 4.7k | 97.95 | |
Accenture (ACN) | 0.0 | $672k | 8.3k | 81.33 | |
Marriott International (MAR) | 0.0 | $1.1M | 15k | 69.93 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 22k | 47.60 | |
Clorox Company (CLX) | 0.0 | $345k | 3.6k | 95.94 | |
Gannett | 0.0 | $534k | 18k | 29.66 | |
Fifth Third Ban (FITB) | 0.0 | $1.2M | 60k | 20.03 | |
Tupperware Brands Corporation (TUP) | 0.0 | $213k | 3.1k | 68.93 | |
Sturm, Ruger & Company (RGR) | 0.0 | $610k | 13k | 48.68 | |
Kellogg Company (K) | 0.0 | $222k | 3.6k | 61.74 | |
Dollar Tree (DLTR) | 0.0 | $774k | 14k | 56.08 | |
Bally Technologies | 0.0 | $699k | 8.7k | 80.71 | |
D.R. Horton (DHI) | 0.0 | $1.2M | 56k | 20.52 | |
Omni (OMC) | 0.0 | $452k | 6.6k | 68.80 | |
Vornado Realty Trust (VNO) | 0.0 | $753k | 7.5k | 99.92 | |
PetroChina Company | 0.0 | $283k | 2.2k | 128.64 | |
Dover Corporation (DOV) | 0.0 | $402k | 5.0k | 80.40 | |
Frontier Communications | 0.0 | $151k | 23k | 6.51 | |
NewMarket Corporation (NEU) | 0.0 | $934k | 2.5k | 380.91 | |
Old Republic International Corporation (ORI) | 0.0 | $328k | 23k | 14.26 | |
Public Service Enterprise (PEG) | 0.0 | $904k | 24k | 37.25 | |
Xcel Energy (XEL) | 0.0 | $832k | 27k | 30.42 | |
Applied Materials (AMAT) | 0.0 | $386k | 18k | 21.64 | |
Chesapeake Energy Corporation | 0.0 | $776k | 34k | 22.98 | |
Robert Half International (RHI) | 0.0 | $985k | 20k | 49.00 | |
J.M. Smucker Company (SJM) | 0.0 | $333k | 3.4k | 98.96 | |
Fortress Investment | 0.0 | $87k | 13k | 6.89 | |
Marathon Oil Corporation (MRO) | 0.0 | $989k | 26k | 37.57 | |
Constellation Brands (STZ) | 0.0 | $972k | 11k | 87.14 | |
Amazon (AMZN) | 0.0 | $715k | 2.2k | 322.22 | |
Netflix (NFLX) | 0.0 | $611k | 1.4k | 451.26 | |
Umpqua Holdings Corporation | 0.0 | $1.2M | 71k | 16.46 | |
Zimmer Holdings (ZBH) | 0.0 | $444k | 4.4k | 100.45 | |
Whiting Petroleum Corporation | 0.0 | $994k | 13k | 77.54 | |
Wynn Resorts (WYNN) | 0.0 | $1.4M | 7.3k | 187.03 | |
Ventas (VTR) | 0.0 | $573k | 9.3k | 61.95 | |
Yahoo! | 0.0 | $372k | 9.1k | 40.80 | |
Radian (RDN) | 0.0 | $386k | 27k | 14.26 | |
Tesoro Corporation | 0.0 | $748k | 12k | 60.99 | |
Amphenol Corporation (APH) | 0.0 | $379k | 7.6k | 49.99 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.0M | 11k | 90.63 | |
Quanta Services (PWR) | 0.0 | $252k | 7.0k | 36.23 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $614k | 9.3k | 66.31 | |
CONSOL Energy | 0.0 | $540k | 14k | 37.89 | |
Industrial SPDR (XLI) | 0.0 | $1.0M | 19k | 53.16 | |
Activision Blizzard | 0.0 | $1.1M | 53k | 20.79 | |
Mead Johnson Nutrition | 0.0 | $860k | 8.9k | 96.21 | |
Wyndham Worldwide Corporation | 0.0 | $813k | 10k | 81.26 | |
Illumina (ILMN) | 0.0 | $1.3M | 7.9k | 163.92 | |
Under Armour (UAA) | 0.0 | $476k | 6.9k | 69.17 | |
Broadcom Corporation | 0.0 | $421k | 10k | 40.40 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $363k | 22k | 16.75 | |
Amtrust Financial Services | 0.0 | $507k | 13k | 39.81 | |
ArcelorMittal | 0.0 | $520k | 38k | 13.68 | |
CF Industries Holdings (CF) | 0.0 | $1.0M | 3.7k | 279.25 | |
DineEquity (DIN) | 0.0 | $210k | 2.6k | 81.59 | |
Edison International (EIX) | 0.0 | $942k | 17k | 55.92 | |
Enterprise Products Partners (EPD) | 0.0 | $572k | 14k | 40.27 | |
Humana (HUM) | 0.0 | $1.1M | 8.1k | 130.32 | |
iShares Russell 2000 Index (IWM) | 0.0 | $477k | 4.4k | 109.43 | |
Key (KEY) | 0.0 | $796k | 60k | 13.34 | |
Marvell Technology Group | 0.0 | $155k | 12k | 13.48 | |
RPC (RES) | 0.0 | $1.1M | 48k | 21.95 | |
Sanderson Farms | 0.0 | $1.2M | 13k | 87.97 | |
Select Comfort | 0.0 | $368k | 18k | 20.91 | |
Ares Capital Corporation (ARCC) | 0.0 | $540k | 33k | 16.17 | |
Century Aluminum Company (CENX) | 0.0 | $923k | 36k | 25.98 | |
Hecla Mining Company (HL) | 0.0 | $50k | 20k | 2.50 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $405k | 9.3k | 43.72 | |
iShares MSCI Japan Index | 0.0 | $500k | 43k | 11.76 | |
iShares Russell 1000 Index (IWB) | 0.0 | $305k | 2.8k | 109.83 | |
Methode Electronics (MEI) | 0.0 | $261k | 7.1k | 36.92 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $533k | 6.4k | 83.28 | |
Altera Corporation | 0.0 | $537k | 15k | 35.80 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $654k | 6.1k | 107.35 | |
Clayton Williams Energy | 0.0 | $332k | 3.4k | 96.48 | |
DreamWorks Animation SKG | 0.0 | $368k | 14k | 27.26 | |
FMC Corporation (FMC) | 0.0 | $284k | 5.0k | 57.17 | |
GameStop (GME) | 0.0 | $691k | 17k | 41.21 | |
Jabil Circuit (JBL) | 0.0 | $255k | 13k | 20.19 | |
L-3 Communications Holdings | 0.0 | $881k | 7.4k | 118.91 | |
New Jersey Resources Corporation (NJR) | 0.0 | $210k | 4.2k | 50.52 | |
Nomura Holdings (NMR) | 0.0 | $65k | 11k | 5.91 | |
VeriFone Systems | 0.0 | $276k | 8.0k | 34.42 | |
Piper Jaffray Companies (PIPR) | 0.0 | $930k | 18k | 52.23 | |
Prudential Public Limited Company (PUK) | 0.0 | $325k | 7.3k | 44.47 | |
SCANA Corporation | 0.0 | $812k | 16k | 49.63 | |
Salix Pharmaceuticals | 0.0 | $430k | 2.8k | 156.25 | |
Synchronoss Technologies | 0.0 | $418k | 9.1k | 45.76 | |
Taseko Cad (TGB) | 0.0 | $297k | 174k | 1.70 | |
Tempur-Pedic International (TPX) | 0.0 | $267k | 4.8k | 56.15 | |
Tata Motors | 0.0 | $678k | 16k | 43.74 | |
Abb (ABBNY) | 0.0 | $713k | 32k | 22.40 | |
Akorn | 0.0 | $437k | 12k | 36.30 | |
Alliance Resource Partners (ARLP) | 0.0 | $1.2M | 27k | 42.84 | |
Ashland | 0.0 | $851k | 8.2k | 104.05 | |
Alliant Techsystems | 0.0 | $206k | 1.6k | 127.63 | |
Chicago Bridge & Iron Company | 0.0 | $298k | 5.2k | 57.86 | |
Denbury Resources | 0.0 | $722k | 48k | 15.02 | |
Golden Star Cad | 0.0 | $4.0k | 10k | 0.39 | |
Genesee & Wyoming | 0.0 | $529k | 5.5k | 95.35 | |
ING Groep (ING) | 0.0 | $484k | 34k | 14.20 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 14k | 78.80 | |
Novagold Resources Inc Cad (NG) | 0.0 | $153k | 51k | 3.02 | |
National Grid | 0.0 | $497k | 6.9k | 71.82 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $513k | 47k | 10.98 | |
Portugal Telecom, SGPS | 0.0 | $140k | 67k | 2.10 | |
Rockwood Holdings | 0.0 | $208k | 2.7k | 76.30 | |
Silver Standard Res | 0.0 | $112k | 18k | 6.12 | |
Skyworks Solutions (SWKS) | 0.0 | $1.4M | 24k | 58.05 | |
Unilever (UL) | 0.0 | $562k | 13k | 41.87 | |
United Therapeutics Corporation (UTHR) | 0.0 | $305k | 2.4k | 128.53 | |
Veolia Environnement (VEOEY) | 0.0 | $738k | 42k | 17.56 | |
Valmont Industries (VMI) | 0.0 | $1.3M | 9.9k | 134.89 | |
United States Steel Corporation (X) | 0.0 | $504k | 13k | 39.21 | |
Basic Energy Services | 0.0 | $221k | 10k | 21.70 | |
Esterline Technologies Corporation | 0.0 | $752k | 6.8k | 111.29 | |
F5 Networks (FFIV) | 0.0 | $791k | 6.7k | 118.70 | |
Kansas City Southern | 0.0 | $558k | 4.6k | 121.30 | |
National Penn Bancshares | 0.0 | $777k | 80k | 9.71 | |
Realty Income (O) | 0.0 | $751k | 18k | 40.76 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $630k | 12k | 55.00 | |
Susquehanna Bancshares | 0.0 | $1.2M | 120k | 10.00 | |
Transglobe Energy Corp | 0.0 | $115k | 19k | 6.10 | |
CommVault Systems (CVLT) | 0.0 | $370k | 7.3k | 50.41 | |
Southern Copper Corporation (SCCO) | 0.0 | $984k | 33k | 29.65 | |
Cameron International Corporation | 0.0 | $703k | 11k | 66.33 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $726k | 9.8k | 73.77 | |
Aspen Technology | 0.0 | $300k | 8.0k | 37.73 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $263k | 11k | 24.26 | |
Materials SPDR (XLB) | 0.0 | $502k | 10k | 49.63 | |
Central Fd Cda Ltd cl a | 0.0 | $382k | 31k | 12.31 | |
Columbia Banking System (COLB) | 0.0 | $298k | 12k | 24.83 | |
Denison Mines Corp (DNN) | 0.0 | $13k | 11k | 1.17 | |
Gran Tierra Energy | 0.0 | $692k | 125k | 5.54 | |
Iamgold Corp (IAG) | 0.0 | $444k | 161k | 2.76 | |
M.D.C. Holdings (MDC) | 0.0 | $267k | 11k | 25.30 | |
New Gold Inc Cda (NGD) | 0.0 | $842k | 167k | 5.05 | |
North Amern Energy Partners | 0.0 | $68k | 11k | 6.47 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $600k | 200k | 3.00 | |
Silvercorp Metals (SVM) | 0.0 | $63k | 39k | 1.60 | |
Thompson Creek Metals | 0.0 | $406k | 185k | 2.20 | |
Dragonwave | 0.0 | $62k | 51k | 1.23 | |
Westport Innovations | 0.0 | $114k | 11k | 10.51 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $336k | 3.6k | 93.62 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $1.2M | 40k | 30.55 | |
Seadrill | 0.0 | $232k | 8.7k | 26.76 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.3M | 54k | 23.16 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $655k | 7.2k | 90.47 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $10k | 19k | 0.54 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $928k | 14k | 68.74 | |
KAR Auction Services (KAR) | 0.0 | $419k | 15k | 28.64 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $534k | 7.7k | 69.18 | |
Descartes Sys Grp (DSGX) | 0.0 | $241k | 18k | 13.81 | |
iShares Silver Trust (SLV) | 0.0 | $318k | 20k | 16.35 | |
Tesla Motors (TSLA) | 0.0 | $822k | 3.4k | 242.76 | |
Avago Technologies | 0.0 | $632k | 7.3k | 87.00 | |
Nevsun Res | 0.0 | $829k | 230k | 3.61 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $732k | 6.3k | 116.34 | |
SMART Technologies | 0.0 | $124k | 76k | 1.64 | |
KKR & Co | 0.0 | $1.1M | 48k | 22.30 | |
QEP Resources | 0.0 | $682k | 22k | 30.79 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $847k | 22k | 38.08 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $315k | 3.3k | 94.09 | |
RevenueShares Small Cap Fund | 0.0 | $1.4M | 26k | 51.87 | |
SPDR S&P China (GXC) | 0.0 | $841k | 11k | 76.69 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $624k | 13k | 49.22 | |
Charter Communications | 0.0 | $411k | 2.7k | 151.49 | |
SPECTRUM BRANDS Hldgs | 0.0 | $881k | 9.7k | 90.56 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $849k | 7.7k | 110.62 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $236k | 14k | 17.32 | |
Aviva | 0.0 | $252k | 15k | 16.92 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $338k | 3.1k | 109.35 | |
Transition Therapeutics | 0.0 | $111k | 16k | 6.91 | |
Atlantic Power Corporation | 0.0 | $174k | 73k | 2.38 | |
FleetCor Technologies | 0.0 | $363k | 2.6k | 142.24 | |
iShares MSCI Canada Index (EWC) | 0.0 | $371k | 12k | 30.65 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $726k | 8.6k | 84.53 | |
Vanguard European ETF (VGK) | 0.0 | $785k | 14k | 55.24 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $665k | 24k | 27.71 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $201k | 1.8k | 112.79 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $276k | 3.3k | 83.64 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $428k | 4.3k | 100.71 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $713k | 22k | 32.52 | |
First Majestic Silver Corp (AG) | 0.0 | $276k | 35k | 7.80 | |
Mitel Networks Corp | 0.0 | $360k | 39k | 9.16 | |
E Commerce China Dangdang | 0.0 | $134k | 11k | 12.21 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $759k | 52k | 14.57 | |
HudBay Minerals (HBM) | 0.0 | $1.1M | 130k | 8.56 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $812k | 9.4k | 86.07 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $471k | 14k | 33.16 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.2M | 23k | 52.31 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $286k | 2.2k | 129.29 | |
PowerShares Dynamic Market | 0.0 | $522k | 7.3k | 71.96 | |
PowerShares Dividend Achievers | 0.0 | $263k | 13k | 20.85 | |
PowerShares Dyn Leisure & Entert. | 0.0 | $312k | 9.3k | 33.39 | |
Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $780k | 15k | 51.12 | |
Spdr S&p Bric 40 | 0.0 | $370k | 16k | 23.18 | |
Vanguard Industrials ETF (VIS) | 0.0 | $501k | 4.9k | 101.50 | |
WisdomTree DEFA (DWM) | 0.0 | $247k | 4.7k | 52.28 | |
PowerShares Nasdaq Internet Portfol | 0.0 | $266k | 3.9k | 68.42 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $61k | 12k | 4.97 | |
Oncolytics Biotech | 0.0 | $14k | 25k | 0.56 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $667k | 17k | 38.47 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $238k | 7.0k | 34.07 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $477k | 18k | 26.58 | |
Powershares Global Etf Trust ex us sml port | 0.0 | $753k | 27k | 27.62 | |
Rydex Etf Trust s^psc600 purvl | 0.0 | $852k | 15k | 58.64 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $394k | 4.5k | 88.12 | |
Alamos Gold | 0.0 | $225k | 28k | 7.95 | |
Lake Shore Gold | 0.0 | $352k | 349k | 1.01 | |
B2gold Corp (BTG) | 0.0 | $320k | 158k | 2.03 | |
Rio Alto Mng | 0.0 | $1.0M | 432k | 2.40 | |
Te Connectivity Ltd for (TEL) | 0.0 | $348k | 6.3k | 55.33 | |
Hca Holdings (HCA) | 0.0 | $1.2M | 18k | 70.52 | |
Fortuna Silver Mines (FSM) | 0.0 | $115k | 28k | 4.05 | |
Primero Mining Corporation | 0.0 | $308k | 63k | 4.85 | |
Apollo Global Management 'a' | 0.0 | $582k | 24k | 23.85 | |
Just Energy Group | 0.0 | $295k | 63k | 4.66 | |
Credit Suisse Nassau Brh invrs vix mdterm | 0.0 | $536k | 12k | 44.01 | |
Mosaic (MOS) | 0.0 | $794k | 18k | 44.41 | |
Aurico Gold | 0.0 | $197k | 56k | 3.49 | |
Hollyfrontier Corp | 0.0 | $703k | 16k | 43.68 | |
Pvh Corporation (PVH) | 0.0 | $305k | 2.5k | 121.13 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $249k | 6.4k | 38.73 | |
Telefonica Brasil Sa | 0.0 | $916k | 47k | 19.68 | |
Level 3 Communications | 0.0 | $876k | 19k | 45.74 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $142k | 27k | 5.18 | |
Delphi Automotive | 0.0 | $1.3M | 20k | 61.35 | |
Wpx Energy | 0.0 | $493k | 21k | 24.08 | |
Bank Of Ireland Spons | 0.0 | $1.0M | 64k | 15.82 | |
Monster Beverage | 0.0 | $701k | 7.6k | 91.65 | |
Market Vectors Etf Tr Biotech | 0.0 | $355k | 3.4k | 105.78 | |
Alderon Iron Ore Corporation (AXXDF) | 0.0 | $60k | 82k | 0.73 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $267k | 4.5k | 59.83 | |
Global X Funds (SOCL) | 0.0 | $196k | 10k | 19.21 | |
Ingredion Incorporated (INGR) | 0.0 | $693k | 9.2k | 75.74 | |
Carlyle Group | 0.0 | $1.2M | 40k | 30.46 | |
Adt | 0.0 | $297k | 8.4k | 35.42 | |
Turquoisehillres | 0.0 | $1.1M | 283k | 3.74 | |
Mondelez Int (MDLZ) | 0.0 | $1.0M | 29k | 34.26 | |
Eaton (ETN) | 0.0 | $451k | 7.1k | 63.32 | |
Liberty Media | 0.0 | $256k | 5.4k | 47.15 | |
L Brands | 0.0 | $224k | 3.4k | 66.87 | |
Arris | 0.0 | $214k | 7.6k | 28.33 | |
Pinnacle Foods Inc De | 0.0 | $431k | 13k | 32.65 | |
Dominion Diamond Corp foreign | 0.0 | $289k | 20k | 14.26 | |
Mallinckrodt Pub | 0.0 | $275k | 3.0k | 90.31 | |
Constellium Holdco B V cl a | 0.0 | $646k | 26k | 24.62 | |
Intelsat Sa | 0.0 | $686k | 40k | 17.15 | |
Market Vectors Egypt Index Etf exchange traded product | 0.0 | $1.1M | 16k | 72.31 | |
Windstream Hldgs | 0.0 | $170k | 16k | 10.80 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $347k | 1.9k | 180.54 | |
Intercontinental Exchange (ICE) | 0.0 | $630k | 3.2k | 194.99 | |
Ambev Sa- (ABEV) | 0.0 | $994k | 152k | 6.55 | |
Noble Corp Plc equity | 0.0 | $350k | 16k | 22.22 | |
Hilton Worlwide Hldgs | 0.0 | $921k | 37k | 24.62 | |
Vodafone Group New Adr F (VOD) | 0.0 | $438k | 13k | 32.93 | |
Keurig Green Mtn | 0.0 | $531k | 4.1k | 130.15 | |
Navient Corporation equity (NAVI) | 0.0 | $529k | 30k | 17.72 | |
Ally Financial (ALLY) | 0.0 | $1.4M | 60k | 23.13 | |
leju Holdings | 0.0 | $350k | 27k | 12.84 | |
Liberty Media Corp Del Com Ser C | 0.0 | $501k | 11k | 46.97 | |
Alibaba Group Holding (BABA) | 0.0 | $1.1M | 12k | 88.85 |