CIBC World Markets

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
Google 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