CIBC World Markets as of March 31, 2015
Portfolio Holdings for CIBC World Markets
CIBC World Markets holds 780 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 15.2 | $3.7B | 62M | 60.36 | |
| Tor Dom Bk Cad (TD) | 14.3 | $3.5B | 82M | 42.85 | |
| Bk Nova Cad (BNS) | 11.0 | $2.7B | 54M | 50.23 | |
| Bank Of Montreal Cadcom (BMO) | 6.9 | $1.7B | 28M | 59.97 | |
| Valeant Pharmaceuticals Int | 3.7 | $896M | 4.5M | 198.62 | |
| Canadian Natl Ry (CNI) | 3.5 | $854M | 13M | 66.87 | |
| Suncor Energy (SU) | 2.8 | $682M | 23M | 29.25 | |
| Bce (BCE) | 2.7 | $653M | 15M | 42.36 | |
| Manulife Finl Corp (MFC) | 2.6 | $634M | 37M | 17.01 | |
| Enbridge (ENB) | 2.5 | $622M | 13M | 48.50 | |
| Transcanada Corp | 2.1 | $514M | 12M | 42.72 | |
| Canadian Natural Resources (CNQ) | 2.0 | $487M | 16M | 30.71 | |
| Brookfield Asset Management | 1.9 | $455M | 8.5M | 53.61 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $421M | 13M | 32.25 | |
| Sun Life Financial (SLF) | 1.5 | $363M | 12M | 30.82 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $344M | 6.4M | 53.66 | |
| Telus Ord (TU) | 1.4 | $343M | 10M | 33.24 | |
| Rogers Communications -cl B (RCI) | 0.9 | $229M | 6.8M | 33.48 | |
| Thomson Reuters Corp | 0.9 | $213M | 5.2M | 40.56 | |
| Agrium | 0.9 | $210M | 2.0M | 104.27 | |
| Goldcorp | 0.9 | $211M | 12M | 18.12 | |
| Cenovus Energy (CVE) | 0.8 | $200M | 12M | 16.88 | |
| Canadian Pacific Railway | 0.8 | $195M | 1.1M | 182.70 | |
| Barrick Gold Corp (GOLD) | 0.7 | $181M | 17M | 10.96 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $177M | 5.6M | 31.66 | |
| Group Cgi Cad Cl A | 0.7 | $174M | 4.1M | 42.45 | |
| Catamaran | 0.7 | $174M | 2.9M | 59.54 | |
| Crescent Point Energy Trust (CPG) | 0.7 | $163M | 7.3M | 22.34 | |
| Imperial Oil (IMO) | 0.6 | $148M | 3.7M | 39.88 | |
| Shaw Communications Inc cl b conv | 0.6 | $144M | 6.4M | 22.43 | |
| Encana Corp | 0.6 | $141M | 13M | 11.15 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $115M | 8.3M | 13.73 | |
| Silver Wheaton Corp | 0.4 | $107M | 5.6M | 19.02 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $108M | 2.8M | 38.41 | |
| Talisman Energy Inc Com Stk | 0.4 | $104M | 14M | 7.68 | |
| Cameco Corporation (CCJ) | 0.3 | $87M | 6.2M | 13.93 | |
| Agnico (AEM) | 0.3 | $82M | 2.9M | 27.94 | |
| Cibc Cad (CM) | 0.3 | $74M | 1.0M | 72.50 | |
| Blackberry (BB) | 0.3 | $63M | 7.0M | 8.93 | |
| Yamana Gold | 0.2 | $50M | 14M | 3.59 | |
| Eldorado Gold Corp | 0.2 | $47M | 10M | 4.59 | |
| Transalta Corp (TAC) | 0.2 | $40M | 4.3M | 9.30 | |
| Kinross Gold Corp (KGC) | 0.1 | $37M | 17M | 2.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $34M | 631k | 54.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $31M | 503k | 60.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $28M | 137k | 206.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $26M | 256k | 100.60 | |
| Home Depot (HD) | 0.1 | $24M | 215k | 113.61 | |
| Verizon Communications (VZ) | 0.1 | $24M | 484k | 48.63 | |
| Procter & Gamble Company (PG) | 0.1 | $24M | 288k | 81.94 | |
| Vermilion Energy (VET) | 0.1 | $25M | 584k | 42.08 | |
| Coca-Cola Company (KO) | 0.1 | $23M | 555k | 40.55 | |
| Open Text Corp (OTEX) | 0.1 | $21M | 396k | 52.89 | |
| General Electric Company | 0.1 | $19M | 755k | 24.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $19M | 298k | 64.50 | |
| At&t (T) | 0.1 | $19M | 569k | 32.65 | |
| Cisco Systems (CSCO) | 0.1 | $18M | 667k | 27.53 | |
| Intel Corporation (INTC) | 0.1 | $21M | 655k | 31.27 | |
| Altria (MO) | 0.1 | $19M | 382k | 50.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $18M | 439k | 40.66 | |
| Walt Disney Company (DIS) | 0.1 | $16M | 156k | 104.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $17M | 153k | 108.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $16M | 79k | 202.97 | |
| McDonald's Corporation (MCD) | 0.1 | $14M | 143k | 97.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $14M | 164k | 82.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $15M | 144k | 103.21 | |
| iShares S&P 500 Index (IVV) | 0.1 | $14M | 69k | 207.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $15M | 310k | 47.35 | |
| Visa (V) | 0.1 | $16M | 237k | 65.41 | |
| 0.1 | $14M | 26k | 554.71 | ||
| SPDR KBW Regional Banking (KRE) | 0.1 | $14M | 347k | 40.83 | |
| Avago Technologies | 0.1 | $15M | 114k | 126.98 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $12M | 276k | 44.40 | |
| Pfizer (PFE) | 0.1 | $13M | 367k | 34.79 | |
| Dow Chemical Company | 0.1 | $13M | 267k | 47.98 | |
| Apple (AAPL) | 0.1 | $13M | 106k | 124.43 | |
| GlaxoSmithKline | 0.1 | $12M | 258k | 46.15 | |
| International Business Machines (IBM) | 0.1 | $12M | 75k | 160.50 | |
| Firstservice Cad Sub Vtg | 0.1 | $13M | 207k | 64.72 | |
| SPDR S&P Dividend (SDY) | 0.1 | $13M | 163k | 78.20 | |
| Actavis | 0.1 | $12M | 39k | 297.62 | |
| China Mobile | 0.0 | $11M | 169k | 65.03 | |
| Moody's Corporation (MCO) | 0.0 | $11M | 101k | 103.80 | |
| Waste Management (WM) | 0.0 | $9.9M | 182k | 54.23 | |
| 3M Company (MMM) | 0.0 | $11M | 64k | 164.95 | |
| Hanesbrands (HBI) | 0.0 | $9.3M | 278k | 33.51 | |
| Raytheon Company | 0.0 | $11M | 97k | 109.25 | |
| Kroger (KR) | 0.0 | $9.6M | 125k | 76.66 | |
| Aetna | 0.0 | $8.8M | 83k | 106.53 | |
| Deere & Company (DE) | 0.0 | $9.4M | 107k | 87.69 | |
| Merck & Co (MRK) | 0.0 | $11M | 186k | 57.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.9M | 155k | 64.17 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $10M | 229k | 45.54 | |
| Southwest Airlines (LUV) | 0.0 | $10M | 227k | 44.30 | |
| MetLife (MET) | 0.0 | $8.7M | 172k | 50.55 | |
| Celgene Corporation | 0.0 | $9.6M | 83k | 115.29 | |
| Skyworks Solutions (SWKS) | 0.0 | $10M | 102k | 98.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $9.2M | 231k | 39.83 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $8.8M | 261k | 33.64 | |
| Baytex Energy Corp (BTE) | 0.0 | $8.7M | 548k | 15.80 | |
| Progressive Waste Solutions | 0.0 | $10M | 342k | 29.38 | |
| Student Transn | 0.0 | $8.6M | 1.6M | 5.40 | |
| Monster Beverage | 0.0 | $11M | 79k | 138.39 | |
| Abbvie (ABBV) | 0.0 | $10M | 173k | 58.54 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $9.9M | 408k | 24.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.8M | 169k | 40.13 | |
| Blackstone | 0.0 | $7.5M | 193k | 38.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.6M | 44k | 151.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.8M | 92k | 85.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.0M | 25k | 284.50 | |
| Morgan Stanley (MS) | 0.0 | $6.2M | 173k | 35.69 | |
| Western Digital (WDC) | 0.0 | $7.9M | 87k | 91.01 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.5M | 102k | 63.62 | |
| CIGNA Corporation | 0.0 | $7.6M | 59k | 129.44 | |
| Hess (HES) | 0.0 | $6.3M | 92k | 67.87 | |
| Royal Dutch Shell | 0.0 | $8.0M | 134k | 59.65 | |
| UnitedHealth (UNH) | 0.0 | $7.7M | 65k | 118.28 | |
| Qualcomm (QCOM) | 0.0 | $7.3M | 106k | 69.34 | |
| Ford Motor Company (F) | 0.0 | $6.7M | 413k | 16.14 | |
| Gilead Sciences (GILD) | 0.0 | $6.5M | 66k | 98.14 | |
| Pos (PKX) | 0.0 | $6.3M | 115k | 54.66 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $6.3M | 81k | 77.58 | |
| Eni S.p.A. (E) | 0.0 | $6.1M | 177k | 34.61 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $7.7M | 62k | 124.35 | |
| iShares MSCI Japan Index | 0.0 | $6.4M | 512k | 12.53 | |
| Skechers USA (SKX) | 0.0 | $7.2M | 100k | 71.91 | |
| Trinity Industries (TRN) | 0.0 | $7.3M | 205k | 35.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $8.2M | 277k | 29.52 | |
| Sunopta (STKL) | 0.0 | $7.0M | 662k | 10.62 | |
| Cae (CAE) | 0.0 | $6.3M | 543k | 11.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $7.6M | 43k | 177.58 | |
| Stantec (STN) | 0.0 | $7.6M | 320k | 23.90 | |
| Advantage Oil & Gas | 0.0 | $7.6M | 1.4M | 5.36 | |
| General Motors Company (GM) | 0.0 | $8.6M | 228k | 37.50 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $7.2M | 160k | 44.70 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $6.3M | 72k | 88.02 | |
| Citigroup (C) | 0.0 | $6.8M | 131k | 51.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.7M | 65k | 102.39 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $7.3M | 231k | 31.58 | |
| Duke Energy (DUK) | 0.0 | $7.7M | 100k | 76.78 | |
| Kraft Foods | 0.0 | $6.5M | 75k | 87.11 | |
| Orange Sa (ORAN) | 0.0 | $7.1M | 444k | 16.01 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $7.0M | 83k | 84.68 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.3M | 56k | 78.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.1M | 367k | 11.05 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.9M | 95k | 62.39 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.7M | 65k | 56.47 | |
| Time Warner | 0.0 | $4.8M | 57k | 84.44 | |
| Goldman Sachs (GS) | 0.0 | $4.1M | 22k | 187.97 | |
| Hartford Financial Services (HIG) | 0.0 | $5.9M | 141k | 41.82 | |
| MasterCard Incorporated (MA) | 0.0 | $5.6M | 65k | 86.39 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.8M | 66k | 57.46 | |
| FedEx Corporation (FDX) | 0.0 | $3.8M | 23k | 165.45 | |
| Via | 0.0 | $5.7M | 83k | 68.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.0M | 56k | 72.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.2M | 83k | 62.30 | |
| Chevron Corporation (CVX) | 0.0 | $5.3M | 50k | 104.99 | |
| United Parcel Service (UPS) | 0.0 | $3.9M | 41k | 96.95 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $4.6M | 31k | 152.16 | |
| Reynolds American | 0.0 | $4.3M | 62k | 68.91 | |
| Spectra Energy | 0.0 | $5.3M | 146k | 36.17 | |
| McGraw-Hill Companies | 0.0 | $6.0M | 58k | 103.40 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.2M | 58k | 71.48 | |
| Cott Corp | 0.0 | $4.1M | 435k | 9.37 | |
| McKesson Corporation (MCK) | 0.0 | $5.5M | 25k | 226.21 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.2M | 154k | 27.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.7M | 53k | 69.35 | |
| Domtar Corp | 0.0 | $4.1M | 90k | 46.22 | |
| Philip Morris International (PM) | 0.0 | $3.7M | 50k | 75.32 | |
| Biogen Idec (BIIB) | 0.0 | $4.8M | 11k | 422.24 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $5.8M | 930k | 6.22 | |
| Canon (CAJPY) | 0.0 | $4.3M | 122k | 35.37 | |
| EOG Resources (EOG) | 0.0 | $3.7M | 40k | 91.69 | |
| Oracle Corporation (ORCL) | 0.0 | $5.8M | 135k | 43.15 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.6M | 50k | 113.66 | |
| Tesoro Corporation | 0.0 | $5.2M | 57k | 91.28 | |
| Lorillard | 0.0 | $3.7M | 57k | 65.35 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $4.7M | 405k | 11.61 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.6M | 268k | 17.17 | |
| Mizuho Financial (MFG) | 0.0 | $4.3M | 1.2M | 3.55 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.5M | 26k | 172.43 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $4.5M | 146k | 30.82 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $6.0M | 500k | 11.97 | |
| HCP | 0.0 | $3.7M | 85k | 43.21 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $4.9M | 224k | 21.93 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $4.1M | 146k | 28.23 | |
| Simon Property (SPG) | 0.0 | $4.8M | 25k | 195.65 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.7M | 47k | 100.37 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $4.1M | 31k | 130.70 | |
| Primoris Services (PRIM) | 0.0 | $4.4M | 257k | 17.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.6M | 59k | 77.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.0M | 51k | 118.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.3M | 129k | 40.87 | |
| Alerian Mlp Etf | 0.0 | $5.3M | 318k | 16.57 | |
| Hldgs (UAL) | 0.0 | $6.0M | 89k | 67.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.0M | 23k | 216.23 | |
| iShares MSCI Singapore Index Fund | 0.0 | $4.8M | 372k | 12.80 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $3.8M | 79k | 48.55 | |
| Vanguard Extended Duration ETF (EDV) | 0.0 | $5.7M | 44k | 129.82 | |
| Kinder Morgan (KMI) | 0.0 | $5.3M | 126k | 42.06 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $3.8M | 101k | 37.93 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $5.0M | 99k | 50.64 | |
| Ishares Inc msci india index (INDA) | 0.0 | $5.7M | 180k | 31.98 | |
| L Brands | 0.0 | $4.2M | 45k | 94.30 | |
| Dominion Diamond Corp foreign | 0.0 | $3.9M | 229k | 17.09 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $6.1M | 123k | 49.27 | |
| Google Inc Class C | 0.0 | $4.4M | 8.1k | 547.97 | |
| Ishares msci uk | 0.0 | $4.5M | 249k | 18.01 | |
| Medtronic (MDT) | 0.0 | $5.8M | 75k | 77.99 | |
| Hasbro (HAS) | 0.0 | $1.3M | 21k | 63.22 | |
| SK Tele | 0.0 | $3.5M | 128k | 27.21 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.2M | 35k | 34.92 | |
| HSBC Holdings (HSBC) | 0.0 | $3.4M | 80k | 42.58 | |
| ICICI Bank (IBN) | 0.0 | $1.6M | 154k | 10.36 | |
| Corning Incorporated (GLW) | 0.0 | $2.5M | 111k | 22.68 | |
| Annaly Capital Management | 0.0 | $2.1M | 202k | 10.40 | |
| BlackRock (BLK) | 0.0 | $2.2M | 6.0k | 365.81 | |
| U.S. Bancorp (USB) | 0.0 | $1.9M | 44k | 43.66 | |
| Western Union Company (WU) | 0.0 | $1.4M | 68k | 20.81 | |
| Discover Financial Services (DFS) | 0.0 | $1.5M | 27k | 56.34 | |
| AutoNation (AN) | 0.0 | $1.9M | 30k | 64.33 | |
| Caterpillar (CAT) | 0.0 | $3.5M | 43k | 80.02 | |
| CSX Corporation (CSX) | 0.0 | $2.8M | 86k | 33.12 | |
| Ecolab (ECL) | 0.0 | $2.4M | 21k | 114.36 | |
| Norfolk Southern (NSC) | 0.0 | $3.3M | 32k | 102.92 | |
| Carnival Corporation (CCL) | 0.0 | $1.5M | 32k | 47.84 | |
| Coach | 0.0 | $1.7M | 40k | 41.44 | |
| Digital Realty Trust (DLR) | 0.0 | $2.2M | 33k | 65.97 | |
| Kohl's Corporation (KSS) | 0.0 | $1.3M | 17k | 78.26 | |
| LKQ Corporation (LKQ) | 0.0 | $1.4M | 55k | 25.55 | |
| Leggett & Platt (LEG) | 0.0 | $3.4M | 74k | 46.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 8.5k | 161.00 | |
| PPG Industries (PPG) | 0.0 | $1.7M | 7.7k | 225.48 | |
| Paychex (PAYX) | 0.0 | $1.6M | 32k | 49.62 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.6M | 20k | 81.87 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | 22k | 63.99 | |
| Redwood Trust (RWT) | 0.0 | $2.0M | 114k | 17.87 | |
| Supervalu | 0.0 | $1.8M | 155k | 11.63 | |
| Boeing Company (BA) | 0.0 | $1.3M | 8.4k | 150.04 | |
| Ross Stores (ROST) | 0.0 | $1.8M | 18k | 105.38 | |
| Tiffany & Co. | 0.0 | $1.2M | 14k | 87.99 | |
| Electronic Arts (EA) | 0.0 | $2.0M | 34k | 58.80 | |
| International Paper Company (IP) | 0.0 | $2.9M | 52k | 55.49 | |
| Las Vegas Sands (LVS) | 0.0 | $3.5M | 63k | 55.03 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 25k | 56.62 | |
| Foot Locker (FL) | 0.0 | $1.3M | 20k | 62.99 | |
| Mohawk Industries (MHK) | 0.0 | $2.3M | 12k | 185.74 | |
| National-Oilwell Var | 0.0 | $2.1M | 42k | 49.99 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.6M | 133k | 19.25 | |
| Unum (UNM) | 0.0 | $2.3M | 68k | 33.73 | |
| Celestica (CLS) | 0.0 | $2.5M | 227k | 11.11 | |
| SkyWest (SKYW) | 0.0 | $2.1M | 143k | 14.61 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.5M | 22k | 69.24 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5M | 33k | 46.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0M | 22k | 134.33 | |
| Helmerich & Payne (HP) | 0.0 | $1.5M | 22k | 68.08 | |
| Sonic Corporation | 0.0 | $1.3M | 41k | 31.70 | |
| Health Care REIT | 0.0 | $2.3M | 30k | 77.35 | |
| Novartis (NVS) | 0.0 | $1.6M | 17k | 98.59 | |
| Allstate Corporation (ALL) | 0.0 | $1.5M | 20k | 71.16 | |
| ConocoPhillips (COP) | 0.0 | $1.9M | 31k | 62.27 | |
| Diageo (DEO) | 0.0 | $2.8M | 25k | 110.55 | |
| eBay (EBAY) | 0.0 | $1.3M | 23k | 57.67 | |
| General Mills (GIS) | 0.0 | $2.0M | 35k | 56.60 | |
| Halliburton Company (HAL) | 0.0 | $2.1M | 47k | 43.89 | |
| Hewlett-Packard Company | 0.0 | $1.6M | 52k | 31.17 | |
| Honda Motor (HMC) | 0.0 | $3.1M | 95k | 32.76 | |
| Honeywell International (HON) | 0.0 | $1.8M | 18k | 104.32 | |
| Macy's (M) | 0.0 | $1.5M | 24k | 64.91 | |
| Nike (NKE) | 0.0 | $2.0M | 20k | 100.35 | |
| Pepsi (PEP) | 0.0 | $2.8M | 29k | 95.61 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.5M | 31k | 49.43 | |
| Schlumberger (SLB) | 0.0 | $2.0M | 24k | 83.44 | |
| Symantec Corporation | 0.0 | $1.7M | 71k | 23.36 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | 37k | 57.18 | |
| United Technologies Corporation | 0.0 | $2.4M | 20k | 117.22 | |
| Ca | 0.0 | $2.3M | 71k | 32.61 | |
| Exelon Corporation (EXC) | 0.0 | $2.1M | 63k | 33.61 | |
| Williams Companies (WMB) | 0.0 | $2.6M | 52k | 50.60 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.5M | 29k | 52.58 | |
| TJX Companies (TJX) | 0.0 | $2.6M | 36k | 70.05 | |
| Whole Foods Market | 0.0 | $2.5M | 49k | 52.08 | |
| Lowe's Companies (LOW) | 0.0 | $2.5M | 33k | 74.38 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.2M | 60k | 53.39 | |
| Markel Corporation (MKL) | 0.0 | $2.8M | 3.6k | 768.91 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3M | 70k | 18.86 | |
| Prudential Financial (PRU) | 0.0 | $3.5M | 43k | 80.31 | |
| Hospitality Properties Trust | 0.0 | $1.9M | 57k | 32.98 | |
| Isle of Capri Casinos | 0.0 | $1.3M | 90k | 14.05 | |
| Discovery Communications | 0.0 | $1.8M | 59k | 30.75 | |
| Fiserv (FI) | 0.0 | $1.3M | 17k | 79.42 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 19k | 69.12 | |
| PDL BioPharma | 0.0 | $1.6M | 230k | 7.04 | |
| Methanex Corp (MEOH) | 0.0 | $3.2M | 59k | 53.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.6M | 63k | 26.11 | |
| Toyota Motor Corporation (TM) | 0.0 | $3.0M | 22k | 139.90 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.0M | 117k | 25.45 | |
| Delta Air Lines (DAL) | 0.0 | $2.6M | 57k | 44.96 | |
| Rite Aid Corporation | 0.0 | $1.7M | 191k | 8.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.7M | 7.8k | 343.40 | |
| TRW Automotive Holdings | 0.0 | $2.5M | 24k | 104.86 | |
| Micron Technology (MU) | 0.0 | $1.9M | 71k | 27.13 | |
| ArcelorMittal | 0.0 | $2.1M | 221k | 9.42 | |
| CF Industries Holdings (CF) | 0.0 | $1.3M | 4.4k | 283.65 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.6M | 303k | 5.42 | |
| DineEquity (DIN) | 0.0 | $2.0M | 19k | 107.02 | |
| Dycom Industries (DY) | 0.0 | $2.9M | 59k | 48.84 | |
| Key (KEY) | 0.0 | $1.4M | 100k | 14.16 | |
| Seagate Technology Com Stk | 0.0 | $3.5M | 67k | 52.03 | |
| Steel Dynamics (STLD) | 0.0 | $1.6M | 80k | 20.10 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.2M | 56k | 56.84 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.8M | 255k | 11.06 | |
| Super Micro Computer (SMCI) | 0.0 | $2.2M | 66k | 33.21 | |
| Banco Santander (SAN) | 0.0 | $1.7M | 231k | 7.45 | |
| MFA Mortgage Investments | 0.0 | $1.7M | 221k | 7.86 | |
| Unilever (UL) | 0.0 | $3.0M | 72k | 41.71 | |
| Valmont Industries (VMI) | 0.0 | $1.6M | 13k | 122.85 | |
| Church & Dwight (CHD) | 0.0 | $2.7M | 32k | 85.43 | |
| Duke Realty Corporation | 0.0 | $1.8M | 82k | 21.76 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $3.0M | 60k | 49.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.5M | 33k | 77.10 | |
| PacWest Ban | 0.0 | $1.9M | 41k | 46.89 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.3M | 18k | 71.93 | |
| BJ's Restaurants (BJRI) | 0.0 | $2.8M | 56k | 50.45 | |
| Senior Housing Properties Trust | 0.0 | $1.8M | 80k | 22.19 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.8M | 211k | 8.45 | |
| Technology SPDR (XLK) | 0.0 | $2.7M | 66k | 41.44 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $2.7M | 25k | 105.61 | |
| Precision Drilling Corporation | 0.0 | $2.0M | 309k | 6.34 | |
| SPDR S&P Retail (XRT) | 0.0 | $2.1M | 21k | 101.06 | |
| Macerich Company (MAC) | 0.0 | $2.5M | 30k | 84.32 | |
| Boston Properties (BXP) | 0.0 | $2.1M | 15k | 140.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.1M | 19k | 111.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.7M | 22k | 121.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.7M | 15k | 113.98 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $3.7M | 24k | 151.57 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.3M | 84k | 26.85 | |
| Liberty Property Trust | 0.0 | $2.1M | 58k | 35.70 | |
| Oneok (OKE) | 0.0 | $2.8M | 59k | 48.24 | |
| Rydex S&P Equal Weight ETF | 0.0 | $2.8M | 34k | 81.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.9M | 27k | 109.42 | |
| American Capital Agency | 0.0 | $2.3M | 107k | 21.33 | |
| Rackspace Hosting | 0.0 | $2.1M | 40k | 51.59 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.7M | 33k | 52.20 | |
| Ebix (EBIXQ) | 0.0 | $1.4M | 46k | 30.39 | |
| KAR Auction Services (KAR) | 0.0 | $1.5M | 40k | 37.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.3M | 37k | 90.62 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $1.3M | 35k | 36.86 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.0M | 53k | 57.24 | |
| iShares MSCI Taiwan Index | 0.0 | $3.1M | 197k | 15.74 | |
| KKR & Co | 0.0 | $1.7M | 76k | 22.81 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $2.4M | 76k | 31.34 | |
| RevenueShares Small Cap Fund | 0.0 | $1.7M | 28k | 58.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.4M | 11k | 132.69 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.3M | 19k | 122.55 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $1.3M | 8.8k | 144.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $3.6M | 44k | 83.37 | |
| PowerShares Preferred Portfolio | 0.0 | $3.2M | 216k | 14.91 | |
| PowerShares India Portfolio | 0.0 | $1.7M | 74k | 22.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.5M | 63k | 40.10 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $1.3M | 14k | 89.03 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $1.7M | 10k | 172.40 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $1.3M | 38k | 34.79 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $3.4M | 71k | 47.75 | |
| Enerplus Corp (ERF) | 0.0 | $1.3M | 127k | 10.14 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $3.6M | 48k | 76.40 | |
| SPDR S&P International Mid Cap | 0.0 | $1.6M | 52k | 30.34 | |
| Hca Holdings (HCA) | 0.0 | $2.1M | 28k | 75.25 | |
| Powershares Senior Loan Portfo mf | 0.0 | $1.8M | 74k | 24.09 | |
| Wi-lan | 0.0 | $1.7M | 681k | 2.47 | |
| Advisorshares Tr peritus hg yld | 0.0 | $1.8M | 45k | 41.38 | |
| D Spdr Series Trust (XTN) | 0.0 | $2.0M | 19k | 106.33 | |
| Hollyfrontier Corp | 0.0 | $1.8M | 46k | 40.27 | |
| Telefonica Brasil Sa | 0.0 | $3.0M | 193k | 15.29 | |
| Delphi Automotive | 0.0 | $1.8M | 22k | 79.75 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $2.1M | 19k | 110.12 | |
| Phillips 66 (PSX) | 0.0 | $1.7M | 21k | 78.58 | |
| Facebook Inc cl a (META) | 0.0 | $2.8M | 34k | 82.22 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $1.8M | 61k | 29.00 | |
| Mondelez Int (MDLZ) | 0.0 | $1.3M | 36k | 36.10 | |
| Eaton (ETN) | 0.0 | $1.3M | 20k | 67.96 | |
| Sanmina (SANM) | 0.0 | $1.9M | 80k | 24.19 | |
| Granite Real Estate (GRP.U) | 0.0 | $3.0M | 85k | 34.98 | |
| Pimco Dynamic Credit Income other | 0.0 | $1.3M | 62k | 20.42 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $1.8M | 20k | 87.50 | |
| Twenty-first Century Fox | 0.0 | $1.6M | 48k | 33.83 | |
| Hilton Worlwide Hldgs | 0.0 | $1.2M | 42k | 29.62 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.3M | 116k | 20.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.5M | 42k | 83.23 | |
| Cimpress N V Shs Euro | 0.0 | $3.1M | 37k | 84.38 | |
| Qorvo (QRVO) | 0.0 | $2.5M | 31k | 79.71 | |
| Chubb Corporation | 0.0 | $955k | 9.4k | 101.08 | |
| E TRADE Financial Corporation | 0.0 | $291k | 10k | 28.52 | |
| America Movil Sab De Cv spon adr l | 0.0 | $616k | 30k | 20.47 | |
| Cit | 0.0 | $933k | 21k | 45.11 | |
| Vimpel | 0.0 | $359k | 69k | 5.24 | |
| Lear Corporation (LEA) | 0.0 | $1.2M | 11k | 110.82 | |
| Mobile TeleSystems OJSC | 0.0 | $197k | 20k | 10.10 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $97k | 16k | 6.02 | |
| Vale (VALE) | 0.0 | $488k | 86k | 5.65 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $776k | 8.3k | 93.49 | |
| Gerdau SA (GGB) | 0.0 | $246k | 77k | 3.20 | |
| Infosys Technologies (INFY) | 0.0 | $291k | 8.3k | 35.06 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $123k | 20k | 6.11 | |
| Cnooc | 0.0 | $640k | 4.5k | 141.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $830k | 35k | 23.47 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $873k | 20k | 43.65 | |
| State Street Corporation (STT) | 0.0 | $963k | 13k | 73.49 | |
| Signature Bank (SBNY) | 0.0 | $509k | 3.9k | 129.48 | |
| Two Harbors Investment | 0.0 | $660k | 62k | 10.62 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 13k | 93.22 | |
| Principal Financial (PFG) | 0.0 | $970k | 19k | 51.38 | |
| Total System Services | 0.0 | $222k | 5.8k | 38.14 | |
| Ameriprise Financial (AMP) | 0.0 | $968k | 7.4k | 130.78 | |
| Nasdaq Omx (NDAQ) | 0.0 | $837k | 16k | 50.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $985k | 24k | 41.10 | |
| Equifax (EFX) | 0.0 | $922k | 9.9k | 93.02 | |
| Devon Energy Corporation (DVN) | 0.0 | $599k | 9.9k | 60.29 | |
| Republic Services (RSG) | 0.0 | $1.2M | 29k | 40.56 | |
| Abbott Laboratories (ABT) | 0.0 | $248k | 5.3k | 46.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 2.4k | 451.53 | |
| Health Care SPDR (XLV) | 0.0 | $1.0M | 14k | 72.50 | |
| Comcast Corporation | 0.0 | $664k | 12k | 56.05 | |
| Consolidated Edison (ED) | 0.0 | $924k | 15k | 61.00 | |
| Lennar Corporation (LEN) | 0.0 | $1.2M | 23k | 51.80 | |
| Bed Bath & Beyond | 0.0 | $1.0M | 13k | 76.79 | |
| Cerner Corporation | 0.0 | $779k | 11k | 73.23 | |
| Cummins (CMI) | 0.0 | $644k | 4.6k | 138.61 | |
| Curtiss-Wright (CW) | 0.0 | $297k | 4.0k | 74.03 | |
| Franklin Resources (BEN) | 0.0 | $1.2M | 23k | 51.31 | |
| Genuine Parts Company (GPC) | 0.0 | $643k | 6.9k | 93.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $708k | 6.6k | 107.14 | |
| Mattel (MAT) | 0.0 | $806k | 35k | 22.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $229k | 11k | 21.70 | |
| Polaris Industries (PII) | 0.0 | $304k | 2.2k | 141.26 | |
| Public Storage (PSA) | 0.0 | $567k | 2.9k | 197.15 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $736k | 30k | 24.93 | |
| Sealed Air (SEE) | 0.0 | $711k | 16k | 45.54 | |
| Snap-on Incorporated (SNA) | 0.0 | $936k | 6.4k | 147.10 | |
| Stanley Black & Decker (SWK) | 0.0 | $759k | 8.0k | 95.40 | |
| SYSCO Corporation (SYY) | 0.0 | $531k | 14k | 37.75 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 9.3k | 108.12 | |
| V.F. Corporation (VFC) | 0.0 | $459k | 6.1k | 75.32 | |
| W.W. Grainger (GWW) | 0.0 | $367k | 1.6k | 235.71 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $710k | 9.5k | 74.48 | |
| Transocean (RIG) | 0.0 | $160k | 11k | 14.65 | |
| Best Buy (BBY) | 0.0 | $979k | 26k | 37.77 | |
| Boston Scientific Corporation (BSX) | 0.0 | $375k | 21k | 17.75 | |
| Harris Corporation | 0.0 | $1.2M | 15k | 78.77 | |
| Nu Skin Enterprises (NUS) | 0.0 | $350k | 5.8k | 60.15 | |
| Jack in the Box (JACK) | 0.0 | $1.2M | 12k | 95.92 | |
| Johnson Controls | 0.0 | $841k | 17k | 50.46 | |
| Verisign (VRSN) | 0.0 | $1.1M | 17k | 66.94 | |
| Gold Fields (GFI) | 0.0 | $156k | 39k | 4.02 | |
| Comerica Incorporated (CMA) | 0.0 | $971k | 22k | 45.11 | |
| Commercial Metals Company (CMC) | 0.0 | $545k | 34k | 16.20 | |
| Regions Financial Corporation (RF) | 0.0 | $923k | 98k | 9.45 | |
| Darden Restaurants (DRI) | 0.0 | $228k | 3.3k | 69.34 | |
| International Flavors & Fragrances (IFF) | 0.0 | $955k | 8.1k | 117.45 | |
| Whirlpool Corporation (WHR) | 0.0 | $893k | 4.4k | 201.99 | |
| Waddell & Reed Financial | 0.0 | $242k | 4.9k | 49.44 | |
| United Rentals (URI) | 0.0 | $237k | 2.6k | 90.98 | |
| Everest Re Group (EG) | 0.0 | $1.0M | 5.9k | 174.00 | |
| Xilinx | 0.0 | $656k | 16k | 42.33 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 45k | 26.70 | |
| Universal Health Services (UHS) | 0.0 | $672k | 5.7k | 117.73 | |
| Tyson Foods (TSN) | 0.0 | $984k | 26k | 38.28 | |
| Office Depot | 0.0 | $320k | 35k | 9.21 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $445k | 16k | 28.36 | |
| CenturyLink | 0.0 | $278k | 8.0k | 34.56 | |
| Air Products & Chemicals (APD) | 0.0 | $395k | 2.6k | 151.28 | |
| NiSource (NI) | 0.0 | $663k | 15k | 44.17 | |
| Partner Re | 0.0 | $388k | 3.4k | 114.18 | |
| Federal Signal Corporation (FSS) | 0.0 | $348k | 22k | 15.80 | |
| BB&T Corporation | 0.0 | $994k | 26k | 38.98 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 13k | 78.79 | |
| Cemex SAB de CV (CX) | 0.0 | $303k | 32k | 9.46 | |
| Computer Sciences Corporation | 0.0 | $1.0M | 16k | 65.30 | |
| Nextera Energy (NEE) | 0.0 | $221k | 2.1k | 104.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $983k | 14k | 72.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $380k | 3.2k | 118.82 | |
| Royal Dutch Shell | 0.0 | $423k | 6.8k | 62.65 | |
| Sigma-Aldrich Corporation | 0.0 | $864k | 6.2k | 138.33 | |
| Stryker Corporation (SYK) | 0.0 | $592k | 6.4k | 92.18 | |
| Telefonica (TEF) | 0.0 | $421k | 29k | 14.34 | |
| Unilever | 0.0 | $1.2M | 28k | 41.75 | |
| Wisconsin Energy Corporation | 0.0 | $1.0M | 21k | 49.49 | |
| Xerox Corporation | 0.0 | $949k | 74k | 12.85 | |
| Gap (GPS) | 0.0 | $1.1M | 25k | 43.31 | |
| Alleghany Corporation | 0.0 | $1.0M | 2.1k | 487.16 | |
| Statoil ASA | 0.0 | $573k | 33k | 17.59 | |
| Torchmark Corporation | 0.0 | $1.0M | 19k | 54.91 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 14k | 84.90 | |
| KT Corporation (KT) | 0.0 | $275k | 21k | 13.10 | |
| Linear Technology Corporation | 0.0 | $510k | 11k | 46.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.2M | 62k | 18.96 | |
| Shire | 0.0 | $232k | 971.00 | 238.93 | |
| Stericycle (SRCL) | 0.0 | $896k | 6.4k | 140.44 | |
| EMC Corporation | 0.0 | $327k | 13k | 25.59 | |
| Lexmark International | 0.0 | $608k | 14k | 42.36 | |
| Henry Schein (HSIC) | 0.0 | $672k | 4.8k | 139.56 | |
| Southern Company (SO) | 0.0 | $202k | 4.6k | 44.20 | |
| Illinois Tool Works (ITW) | 0.0 | $754k | 7.8k | 97.20 | |
| Harman International Industries | 0.0 | $940k | 7.0k | 133.56 | |
| Murphy Oil Corporation (MUR) | 0.0 | $991k | 21k | 46.61 | |
| Accenture (ACN) | 0.0 | $659k | 7.0k | 93.70 | |
| General Dynamics Corporation (GD) | 0.0 | $271k | 2.0k | 135.91 | |
| Marriott International (MAR) | 0.0 | $1.0M | 13k | 80.34 | |
| Clorox Company (CLX) | 0.0 | $287k | 2.6k | 110.38 | |
| Gannett | 0.0 | $370k | 10k | 37.04 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $229k | 3.3k | 68.93 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $242k | 4.9k | 49.64 | |
| Hershey Company (HSY) | 0.0 | $206k | 2.0k | 100.68 | |
| Kellogg Company (K) | 0.0 | $304k | 4.6k | 65.84 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 15k | 81.15 | |
| D.R. Horton (DHI) | 0.0 | $219k | 7.7k | 28.44 | |
| Montpelier Re Holdings/mrh | 0.0 | $462k | 12k | 38.46 | |
| United States Oil Fund | 0.0 | $684k | 41k | 16.84 | |
| Vornado Realty Trust (VNO) | 0.0 | $475k | 4.2k | 111.92 | |
| New York Community Ban (NYCB) | 0.0 | $1.0M | 61k | 16.73 | |
| NewMarket Corporation (NEU) | 0.0 | $1.1M | 2.2k | 477.81 | |
| Old Republic International Corporation (ORI) | 0.0 | $330k | 22k | 14.93 | |
| PPL Corporation (PPL) | 0.0 | $714k | 21k | 33.65 | |
| Chesapeake Energy Corporation | 0.0 | $458k | 32k | 14.16 | |
| Fastenal Company (FAST) | 0.0 | $324k | 7.8k | 41.43 | |
| Fifth Street Finance | 0.0 | $832k | 114k | 7.30 | |
| Robert Half International (RHI) | 0.0 | $372k | 6.1k | 60.56 | |
| J.M. Smucker Company (SJM) | 0.0 | $369k | 3.2k | 115.86 | |
| priceline.com Incorporated | 0.0 | $369k | 317.00 | 1164.04 | |
| Southwestern Energy Company (SWN) | 0.0 | $771k | 33k | 23.18 | |
| Netflix (NFLX) | 0.0 | $206k | 494.00 | 417.00 | |
| Umpqua Holdings Corporation | 0.0 | $553k | 32k | 17.18 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.0M | 25k | 41.43 | |
| Domino's Pizza (DPZ) | 0.0 | $639k | 6.4k | 100.50 | |
| Trex Company (TREX) | 0.0 | $833k | 15k | 54.53 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $130k | 15k | 8.81 | |
| Wynn Resorts (WYNN) | 0.0 | $569k | 4.5k | 125.97 | |
| Ventas (VTR) | 0.0 | $725k | 9.9k | 73.06 | |
| Yahoo! | 0.0 | $314k | 7.1k | 44.45 | |
| Industrial SPDR (XLI) | 0.0 | $1.0M | 18k | 55.79 | |
| Activision Blizzard | 0.0 | $219k | 9.6k | 22.77 | |
| salesforce (CRM) | 0.0 | $834k | 13k | 66.83 | |
| Entergy Corporation (ETR) | 0.0 | $1.0M | 13k | 77.52 | |
| Illumina (ILMN) | 0.0 | $1.1M | 6.1k | 185.70 | |
| Under Armour (UAA) | 0.0 | $965k | 12k | 80.77 | |
| Broadcom Corporation | 0.0 | $418k | 9.7k | 43.30 | |
| Celanese Corporation (CE) | 0.0 | $927k | 17k | 55.84 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $190k | 105k | 1.81 | |
| Humana (HUM) | 0.0 | $351k | 2.0k | 178.17 | |
| Rock-Tenn Company | 0.0 | $612k | 9.5k | 64.55 | |
| TICC Capital | 0.0 | $272k | 39k | 6.91 | |
| Alaska Air (ALK) | 0.0 | $1.1M | 17k | 66.15 | |
| Hecla Mining Company (HL) | 0.0 | $75k | 25k | 3.00 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $307k | 8.0k | 38.54 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $831k | 7.2k | 115.79 | |
| MKS Instruments (MKSI) | 0.0 | $290k | 8.6k | 33.84 | |
| PennantPark Investment (PNNT) | 0.0 | $450k | 50k | 9.05 | |
| Phi | 0.0 | $250k | 8.3k | 30.12 | |
| Regal-beloit Corporation (RRX) | 0.0 | $441k | 5.5k | 79.93 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $593k | 7.1k | 83.52 | |
| American Railcar Industries | 0.0 | $975k | 20k | 49.74 | |
| Cooper Tire & Rubber Company | 0.0 | $248k | 5.8k | 42.84 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $344k | 9.9k | 34.70 | |
| Delhaize | 0.0 | $265k | 12k | 22.35 | |
| DreamWorks Animation SKG | 0.0 | $873k | 36k | 24.18 | |
| FMC Corporation (FMC) | 0.0 | $1.0M | 18k | 57.25 | |
| GameStop (GME) | 0.0 | $621k | 16k | 37.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $331k | 4.9k | 68.14 | |
| Manhattan Associates (MANH) | 0.0 | $544k | 11k | 50.58 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $332k | 11k | 31.07 | |
| Nomura Holdings (NMR) | 0.0 | $72k | 12k | 5.85 | |
| SCANA Corporation | 0.0 | $926k | 17k | 55.00 | |
| Synchronoss Technologies | 0.0 | $337k | 7.1k | 47.53 | |
| Seaspan Corp | 0.0 | $640k | 35k | 18.23 | |
| Taseko Cad (TGB) | 0.0 | $191k | 298k | 0.64 | |
| Cimarex Energy | 0.0 | $1.1M | 9.7k | 115.10 | |
| Allegiant Travel Company (ALGT) | 0.0 | $644k | 3.3k | 192.30 | |
| Chicago Bridge & Iron Company | 0.0 | $1.2M | 24k | 49.26 | |
| Centene Corporation (CNC) | 0.0 | $1.2M | 17k | 70.67 | |
| CRH | 0.0 | $454k | 17k | 26.20 | |
| Flowserve Corporation (FLS) | 0.0 | $514k | 9.1k | 56.48 | |
| Golden Star Cad | 0.0 | $3.0k | 12k | 0.26 | |
| Genesee & Wyoming | 0.0 | $454k | 4.7k | 96.51 | |
| ING Groep (ING) | 0.0 | $501k | 34k | 14.60 | |
| Jarden Corporation | 0.0 | $719k | 14k | 52.93 | |
| Lululemon Athletica (LULU) | 0.0 | $331k | 5.2k | 63.95 | |
| Medivation | 0.0 | $267k | 2.1k | 129.05 | |
| MGM Resorts International. (MGM) | 0.0 | $549k | 26k | 21.02 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $150k | 51k | 2.95 | |
| National Grid | 0.0 | $898k | 14k | 64.64 | |
| Neustar | 0.0 | $1.0M | 41k | 24.61 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $392k | 45k | 8.76 | |
| Silver Standard Res | 0.0 | $83k | 18k | 4.54 | |
| Cambrex Corporation | 0.0 | $862k | 22k | 39.65 | |
| Gentex Corporation (GNTX) | 0.0 | $511k | 28k | 18.30 | |
| Kansas City Southern | 0.0 | $385k | 3.8k | 101.99 | |
| National Penn Bancshares | 0.0 | $714k | 66k | 10.77 | |
| Realty Income (O) | 0.0 | $532k | 10k | 51.57 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $636k | 9.5k | 67.12 | |
| St. Jude Medical | 0.0 | $268k | 4.1k | 65.37 | |
| Transglobe Energy Corp | 0.0 | $259k | 73k | 3.54 | |
| VMware | 0.0 | $467k | 5.7k | 81.93 | |
| CommVault Systems (CVLT) | 0.0 | $284k | 6.5k | 43.69 | |
| Silicon Motion Technology (SIMO) | 0.0 | $297k | 11k | 26.90 | |
| Cameron International Corporation | 0.0 | $945k | 21k | 45.14 | |
| Greenbrier Companies (GBX) | 0.0 | $1.1M | 18k | 57.98 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $515k | 5.2k | 98.11 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $621k | 46k | 13.48 | |
| iShares Gold Trust | 0.0 | $237k | 21k | 11.43 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $662k | 20k | 32.90 | |
| Materials SPDR (XLB) | 0.0 | $620k | 13k | 48.79 | |
| Medallion Financial (MFIN) | 0.0 | $153k | 17k | 9.24 | |
| MCG Capital Corporation | 0.0 | $129k | 33k | 3.97 | |
| Apollo Investment | 0.0 | $1.2M | 152k | 7.67 | |
| Central Fd Cda Ltd cl a | 0.0 | $370k | 31k | 11.93 | |
| Columbia Banking System (COLB) | 0.0 | $563k | 19k | 28.98 | |
| Gran Tierra Energy | 0.0 | $168k | 62k | 2.73 | |
| Iamgold Corp (IAG) | 0.0 | $301k | 161k | 1.87 | |
| M.D.C. Holdings (MDC) | 0.0 | $274k | 9.6k | 28.45 | |
| New Gold Inc Cda (NGD) | 0.0 | $623k | 184k | 3.39 | |
| North Amern Energy Partners | 0.0 | $30k | 10k | 2.94 | |
| Sierra Wireless | 0.0 | $506k | 15k | 33.08 | |
| Thompson Creek Metals | 0.0 | $51k | 38k | 1.33 | |
| Blackrock Kelso Capital | 0.0 | $503k | 56k | 9.06 | |
| Agria Corporation | 0.0 | $12k | 10k | 1.20 | |
| Dragonwave | 0.0 | $25k | 46k | 0.55 | |
| Westport Innovations | 0.0 | $40k | 10k | 3.94 | |
| American International (AIG) | 0.0 | $1.0M | 19k | 54.77 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $943k | 30k | 31.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $798k | 11k | 75.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $865k | 5.7k | 152.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $879k | 8.5k | 103.23 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $728k | 32k | 22.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.0M | 21k | 48.74 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $307k | 13k | 24.14 | |
| Signet Jewelers (SIG) | 0.0 | $206k | 1.5k | 138.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $638k | 2.3k | 277.03 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $250k | 2.6k | 95.17 | |
| Dollar General (DG) | 0.0 | $269k | 3.6k | 75.43 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $7.1k | 19k | 0.38 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $933k | 16k | 57.95 | |
| Utilities SPDR (XLU) | 0.0 | $211k | 4.8k | 44.42 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $476k | 6.0k | 79.37 | |
| Descartes Sys Grp (DSGX) | 0.0 | $629k | 42k | 15.07 | |
| Celldex Therapeutics | 0.0 | $226k | 8.1k | 27.90 | |
| iShares Silver Trust (SLV) | 0.0 | $337k | 21k | 15.92 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $219k | 2.9k | 75.26 | |
| Xl Group | 0.0 | $386k | 11k | 36.76 | |
| Nevsun Res | 0.0 | $972k | 287k | 3.39 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $352k | 2.2k | 156.79 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $566k | 56k | 10.05 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $314k | 2.4k | 133.22 | |
| SMART Technologies | 0.0 | $92k | 76k | 1.22 | |
| Six Flags Entertainment (SIX) | 0.0 | $608k | 13k | 48.40 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $704k | 17k | 41.58 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $379k | 3.6k | 104.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $282k | 5.8k | 48.79 | |
| Charter Communications | 0.0 | $1.1M | 5.7k | 193.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $354k | 4.4k | 80.49 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $181k | 11k | 17.24 | |
| Allied World Assurance | 0.0 | $936k | 23k | 40.42 | |
| Coca-cola Enterprises | 0.0 | $678k | 15k | 44.19 | |
| Industries N shs - a - (LYB) | 0.0 | $692k | 7.9k | 87.79 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $381k | 3.4k | 110.76 | |
| Transition Therapeutics | 0.0 | $108k | 16k | 6.80 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $230k | 2.3k | 101.32 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $710k | 6.0k | 118.93 | |
| Atlantic Power Corporation | 0.0 | $106k | 38k | 2.81 | |
| FleetCor Technologies | 0.0 | $700k | 4.6k | 150.86 | |
| First Republic Bank/san F (FRCB) | 0.0 | $291k | 5.1k | 57.13 | |
| Golub Capital BDC (GBDC) | 0.0 | $568k | 32k | 17.55 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.0M | 34k | 30.89 | |
| THL Credit | 0.0 | $312k | 25k | 12.31 | |
| Triangle Capital Corporation | 0.0 | $476k | 21k | 22.80 | |
| Motorola Solutions (MSI) | 0.0 | $664k | 10k | 66.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $448k | 5.3k | 84.91 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $675k | 8.0k | 84.25 | |
| Vanguard European ETF (VGK) | 0.0 | $639k | 12k | 54.23 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $222k | 7.1k | 31.11 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $309k | 7.1k | 43.31 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $948k | 32k | 29.84 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $920k | 19k | 49.45 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $1.0M | 7.8k | 130.94 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $456k | 3.4k | 135.51 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $929k | 6.0k | 154.24 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $828k | 7.7k | 107.90 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $531k | 5.1k | 104.92 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $205k | 1.4k | 143.86 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $1.0M | 7.9k | 131.25 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $755k | 23k | 33.23 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $271k | 2.9k | 94.13 | |
| First Majestic Silver Corp (AG) | 0.0 | $195k | 36k | 5.40 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $331k | 8.5k | 38.85 | |
| Mitel Networks Corp | 0.0 | $600k | 59k | 10.17 | |
| SPDR Nuveen Barclays Capital Build Amer | 0.0 | $929k | 15k | 64.02 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $375k | 26k | 14.58 | |
| HudBay Minerals (HBM) | 0.0 | $1.2M | 149k | 8.18 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $473k | 3.8k | 123.82 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $546k | 16k | 34.87 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $588k | 13k | 44.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $542k | 9.8k | 55.14 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.0 | $462k | 3.2k | 143.61 | |
| PowerShares Dynamic Market | 0.0 | $586k | 7.7k | 76.26 | |
| PowerShares Dividend Achievers | 0.0 | $371k | 17k | 21.33 | |
| PowerShares Dyn Leisure & Entert. | 0.0 | $357k | 9.3k | 38.27 | |
| Spdr S&p Bric 40 | 0.0 | $383k | 17k | 22.50 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $584k | 5.4k | 107.31 | |
| WisdomTree DEFA (DWM) | 0.0 | $357k | 6.9k | 51.85 | |
| Penn West Energy Trust | 0.0 | $367k | 222k | 1.65 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $273k | 3.9k | 70.22 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $206k | 7.7k | 26.83 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $85k | 23k | 3.77 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.0 | $272k | 12k | 23.22 | |
| Oncolytics Biotech | 0.0 | $20k | 27k | 0.74 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $719k | 18k | 40.08 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $702k | 20k | 34.55 | |
| Pengrowth Energy Corp | 0.0 | $554k | 185k | 2.99 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $723k | 5.7k | 125.78 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $325k | 6.6k | 49.32 | |
| Powershares Global Etf Trust ex us sml port | 0.0 | $736k | 27k | 27.14 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $568k | 5.7k | 99.70 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $362k | 5.5k | 66.18 | |
| Alamos Gold | 0.0 | $162k | 28k | 5.87 | |
| B2gold Corp (BTG) | 0.0 | $326k | 214k | 1.52 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $455k | 6.4k | 71.59 | |
| Ints Intl | 0.0 | $132k | 13k | 10.16 | |
| Medley Capital Corporation | 0.0 | $268k | 29k | 9.14 | |
| Fortuna Silver Mines (FSM) | 0.0 | $109k | 28k | 3.84 | |
| Primero Mining Corporation | 0.0 | $150k | 44k | 3.43 | |
| Tahoe Resources | 0.0 | $671k | 61k | 10.96 | |
| Just Energy Group | 0.0 | $227k | 48k | 4.70 | |
| Mosaic (MOS) | 0.0 | $402k | 8.7k | 46.02 | |
| Aurico Gold | 0.0 | $156k | 56k | 2.77 | |
| Freescale Semiconductor Holdin | 0.0 | $349k | 8.6k | 40.73 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $632k | 43k | 14.60 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $403k | 4.0k | 101.43 | |
| Fidus Invt (FDUS) | 0.0 | $176k | 11k | 15.39 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $118k | 24k | 5.02 | |
| Bellatrix Exploration | 0.0 | $100k | 41k | 2.43 | |
| Exelis | 0.0 | $542k | 22k | 24.36 | |
| Michael Kors Holdings | 0.0 | $662k | 10k | 65.77 | |
| Alderon Iron Ore Corporation (AXXDF) | 0.0 | $3.0k | 11k | 0.29 | |
| Ega Emerging Global Shs Tr india consumer | 0.0 | $601k | 17k | 35.67 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $317k | 5.4k | 59.00 | |
| Global X Fds ftse greec | 0.0 | $183k | 17k | 11.04 | |
| Express Scripts Holding | 0.0 | $962k | 11k | 86.77 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $454k | 18k | 24.83 | |
| Brookfield Cda Office Pptys tr | 0.0 | $1.2M | 53k | 22.77 | |
| Ishares Tr financials sec | 0.0 | $307k | 5.6k | 55.08 | |
| Carlyle Group | 0.0 | $1.1M | 41k | 27.10 | |
| Tcp Capital | 0.0 | $365k | 23k | 16.03 | |
| Kcap Financial | 0.0 | $168k | 25k | 6.74 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $542k | 13k | 41.20 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $844k | 33k | 25.94 | |
| Directv | 0.0 | $847k | 10k | 85.07 | |
| Adt | 0.0 | $376k | 9.1k | 41.54 | |
| Turquoisehillres | 0.0 | $1.1M | 357k | 3.12 | |
| Grupo Fin Santander adr b | 0.0 | $328k | 30k | 10.93 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $591k | 12k | 48.30 | |
| Arris | 0.0 | $389k | 14k | 28.92 | |
| Pinnacle Foods Inc De | 0.0 | $1.2M | 30k | 40.81 | |
| Garrison Capital | 0.0 | $187k | 13k | 14.93 | |
| Mallinckrodt Pub | 0.0 | $889k | 7.0k | 126.60 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.2M | 48k | 24.28 | |
| Inteliquent | 0.0 | $789k | 50k | 15.75 | |
| First Tr Exch Trd Alpha Fd I hong kong alph | 0.0 | $589k | 14k | 42.96 | |
| Murphy Usa (MUSA) | 0.0 | $342k | 4.7k | 72.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $317k | 1.7k | 189.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 4.6k | 233.30 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $147k | 39k | 3.81 | |
| 0.0 | $1.2M | 23k | 50.09 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $671k | 21k | 32.67 | |
| Voya Financial (VOYA) | 0.0 | $1.0M | 24k | 43.12 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $354k | 21k | 17.22 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $541k | 10k | 52.52 | |
| Enable Midstream | 0.0 | $410k | 25k | 16.40 | |
| Performance Sports | 0.0 | $856k | 44k | 19.49 | |
| Oha Investment | 0.0 | $84k | 16k | 5.25 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $764k | 21k | 35.88 | |
| Williams Partners | 0.0 | $738k | 15k | 49.20 |
