CIBC World Markets

CIBC World Markets as of Sept. 30, 2015

Portfolio Holdings for CIBC World Markets

CIBC World Markets holds 838 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 15.5 $3.1B 56M 55.25
Tor Dom Bk Cad (TD) 14.9 $3.0B 75M 39.42
Bk Nova Cad (BNS) 11.3 $2.3B 51M 44.08
Bank Of Montreal Cadcom (BMO) 7.2 $1.4B 26M 54.55
Valeant Pharmaceuticals Int 3.8 $759M 4.3M 178.38
Canadian Natl Ry (CNI) 3.5 $691M 12M 56.76
Bce (BCE) 3.1 $628M 15M 40.96
Suncor Energy (SU) 3.0 $606M 23M 26.72
Manulife Finl Corp (MFC) 2.8 $563M 36M 15.48
Enbridge (ENB) 2.3 $467M 13M 37.13
Brookfield Asset Management 2.0 $392M 13M 31.44
Sun Life Financial (SLF) 1.9 $382M 12M 32.26
Transcanada Corp 1.8 $366M 12M 31.58
Telus Ord (TU) 1.6 $324M 10M 31.54
Canadian Natural Resources (CNQ) 1.5 $295M 15M 19.45
Potash Corp. Of Saskatchewan I 1.3 $251M 12M 20.55
Rogers Communications -cl B (RCI) 1.1 $224M 6.5M 34.48
Thomson Reuters Corp 1.1 $209M 5.2M 40.26
Cenovus Energy (CVE) 0.8 $169M 11M 15.16
Goldcorp 0.7 $145M 12M 12.52
Group Cgi Cad Cl A 0.7 $138M 3.8M 36.21
Pembina Pipeline Corp (PBA) 0.7 $133M 5.5M 24.01
Shaw Communications Inc cl b conv 0.6 $117M 6.0M 19.40
Imperial Oil (IMO) 0.6 $115M 3.6M 31.61
Barrick Gold Corp (GOLD) 0.5 $103M 16M 6.36
Franco-Nevada Corporation (FNV) 0.5 $95M 2.2M 44.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $95M 2.6M 35.92
Cibc Cad (CM) 0.5 $91M 1.3M 71.96
Crescent Point Energy Trust (CPG) 0.5 $89M 7.8M 11.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $88M 813k 107.87
Encana Corp 0.4 $81M 13M 6.44
Cameco Corporation (CCJ) 0.4 $73M 6.0M 12.17
Apple (AAPL) 0.3 $69M 626k 110.30
Silver Wheaton Corp 0.3 $66M 5.5M 12.01
Magna Intl Inc cl a (MGA) 0.3 $53M 1.1M 48.01
Blackberry (BB) 0.2 $40M 6.6M 6.13
Teck Resources Ltd cl b (TECK) 0.2 $39M 8.0M 4.80
Wells Fargo & Company (WFC) 0.2 $32M 622k 51.35
Eldorado Gold Corp 0.2 $32M 9.9M 3.22
Johnson & Johnson (JNJ) 0.1 $30M 316k 93.35
JPMorgan Chase & Co. (JPM) 0.1 $29M 469k 60.97
Berkshire Hathaway (BRK.B) 0.1 $29M 220k 130.40
Home Depot (HD) 0.1 $29M 248k 115.49
Visa (V) 0.1 $28M 395k 69.66
Agnico (AEM) 0.1 $28M 3.0M 9.48
Kinross Gold Corp (KGC) 0.1 $28M 16M 1.72
At&t (T) 0.1 $26M 809k 32.58
Starbucks Corporation (SBUX) 0.1 $26M 459k 56.84
Spdr S&p 500 Etf (SPY) 0.1 $21M 110k 191.63
General Electric Company 0.1 $21M 832k 25.22
Verizon Communications (VZ) 0.1 $21M 488k 43.51
Yamana Gold 0.1 $22M 13M 1.70
Agrium 0.1 $20M 2.4M 8.30
Procter & Gamble Company (PG) 0.1 $20M 281k 71.94
Canadian Pacific Railway 0.1 $19M 135k 143.57
Microsoft Corporation (MSFT) 0.1 $19M 427k 44.26
Lockheed Martin Corporation (LMT) 0.1 $18M 87k 207.31
Gilead Sciences (GILD) 0.1 $18M 184k 98.19
Pfizer (PFE) 0.1 $16M 514k 31.41
Walt Disney Company (DIS) 0.1 $16M 153k 102.20
Bristol Myers Squibb (BMY) 0.1 $14M 227k 59.20
Cisco Systems (CSCO) 0.1 $14M 516k 26.25
Union Pacific Corporation (UNP) 0.1 $13M 150k 88.41
CVS Caremark Corporation (CVS) 0.1 $14M 141k 96.48
iShares S&P 500 Index (IVV) 0.1 $14M 72k 192.71
Advantage Oil & Gas 0.1 $14M 1.4M 10.59
Brookfield Ppty Partners L P unit ltd partn 0.1 $14M 653k 21.46
McDonald's Corporation (MCD) 0.1 $12M 126k 98.53
Intel Corporation (INTC) 0.1 $13M 428k 30.14
Valero Energy Corporation (VLO) 0.1 $12M 193k 60.10
Aetna 0.1 $11M 96k 117.55
Aegon 0.1 $12M 468k 26.54
Nike (NKE) 0.1 $12M 101k 122.97
Gildan Activewear Inc Com Cad (GIL) 0.1 $13M 418k 30.16
SPDR KBW Regional Banking (KRE) 0.1 $13M 307k 41.18
SPDR S&P Dividend (SDY) 0.1 $12M 169k 72.16
Vermilion Energy (VET) 0.1 $12M 379k 32.15
Abbvie (ABBV) 0.1 $11M 209k 54.41
China Mobile 0.1 $10M 173k 59.50
Bank of America Corporation (BAC) 0.1 $10M 662k 15.58
Coca-Cola Company (KO) 0.1 $11M 263k 40.12
3M Company (MMM) 0.1 $11M 75k 141.78
Reynolds American 0.1 $10M 230k 44.27
Ritchie Bros. Auctioneers Inco 0.1 $11M 408k 25.88
Raytheon Company 0.1 $10M 94k 109.26
GlaxoSmithKline 0.1 $10M 266k 38.45
International Business Machines (IBM) 0.1 $11M 74k 144.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $11M 185k 57.32
Brookfield Infrastructure Part (BIP) 0.1 $11M 288k 36.77
Constellation Brands (STZ) 0.1 $9.8M 78k 125.21
O'reilly Automotive (ORLY) 0.1 $9.3M 37k 250.01
Ambev Sa- (ABEV) 0.1 $11M 9.1k 1168.02
BP (BP) 0.0 $7.5M 246k 30.56
Hartford Financial Services (HIG) 0.0 $7.7M 168k 45.78
MasterCard Incorporated (MA) 0.0 $7.4M 82k 90.12
Costco Wholesale Corporation (COST) 0.0 $8.0M 56k 144.57
Exxon Mobil Corporation (XOM) 0.0 $7.5M 101k 74.35
Wal-Mart Stores (WMT) 0.0 $8.2M 126k 64.84
Boeing Company (BA) 0.0 $7.6M 58k 130.95
Dow Chemical Company 0.0 $8.1M 192k 42.40
AmerisourceBergen (COR) 0.0 $7.4M 78k 94.99
Celestica (CLS) 0.0 $7.4M 573k 12.89
Kroger (KR) 0.0 $7.9M 220k 36.07
Alcoa 0.0 $7.6M 12k 638.38
Hormel Foods Corporation (HRL) 0.0 $7.3M 115k 63.31
MetLife (MET) 0.0 $8.8M 187k 47.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.1M 44k 162.61
Stantec (STN) 0.0 $7.5M 343k 21.90
Vanguard Europe Pacific ETF (VEA) 0.0 $7.1M 200k 35.64
Citigroup (C) 0.0 $7.5M 150k 49.61
Brookfield Renewable energy partners lpu (BEP) 0.0 $7.9M 288k 27.49
Facebook Inc cl a (META) 0.0 $7.6M 85k 89.89
Duke Energy (DUK) 0.0 $8.5M 118k 71.94
Kraft Heinz (KHC) 0.0 $7.6M 107k 70.58
Moody's Corporation (MCO) 0.0 $6.1M 62k 98.20
Teva Pharmaceutical Industries (TEVA) 0.0 $6.1M 107k 56.46
Cracker Barrel Old Country Store (CBRL) 0.0 $5.7M 39k 147.27
NVIDIA Corporation (NVDA) 0.0 $6.2M 252k 24.65
C.R. Bard 0.0 $5.5M 29k 186.32
Morgan Stanley (MS) 0.0 $5.3M 169k 31.50
Foot Locker (FL) 0.0 $5.1M 71k 71.97
Cott Corp 0.0 $6.8M 629k 10.83
Campbell Soup Company (CPB) 0.0 $5.0M 98k 50.67
McKesson Corporation (MCK) 0.0 $5.5M 30k 185.03
CIGNA Corporation 0.0 $5.0M 37k 135.03
Hess (HES) 0.0 $5.9M 118k 50.06
Merck & Co (MRK) 0.0 $6.7M 136k 49.39
Royal Dutch Shell 0.0 $6.8M 145k 47.39
UnitedHealth (UNH) 0.0 $6.7M 58k 116.01
Qualcomm (QCOM) 0.0 $6.5M 121k 53.73
Ford Motor Company (F) 0.0 $5.2M 385k 13.57
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0M 991k 6.09
Total (TTE) 0.0 $6.7M 151k 44.71
Markel Corporation (MKL) 0.0 $5.5M 6.9k 801.86
Fiserv (FI) 0.0 $5.5M 63k 86.61
Oracle Corporation (ORCL) 0.0 $5.3M 146k 36.12
SPDR Gold Trust (GLD) 0.0 $5.7M 53k 106.85
Tesoro Corporation 0.0 $5.9M 61k 97.25
Eni S.p.A. (E) 0.0 $5.7M 182k 31.37
iShares Russell 2000 Index (IWM) 0.0 $5.7M 52k 109.22
iShares MSCI Japan Index 0.0 $5.0M 441k 11.43
Skechers USA (SKX) 0.0 $6.0M 45k 134.07
Skyworks Solutions (SWKS) 0.0 $5.0M 59k 84.21
Church & Dwight (CHD) 0.0 $5.2M 63k 83.90
iShares Dow Jones US Home Const. (ITB) 0.0 $5.7M 220k 26.10
Simon Property (SPG) 0.0 $5.8M 32k 183.73
Avago Technologies 0.0 $6.1M 49k 125.00
Primoris Services (PRIM) 0.0 $5.0M 279k 17.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.7M 53k 106.57
Vanguard Emerging Markets ETF (VWO) 0.0 $5.4M 162k 33.09
General Motors Company (GM) 0.0 $6.1M 204k 30.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.4M 75k 84.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.6M 169k 39.05
iShares MSCI Italy Index 0.0 $5.4M 377k 14.32
Progressive Waste Solutions 0.0 $6.7M 253k 26.42
Student Transn 0.0 $6.9M 1.7M 4.04
Ishares Tr fltg rate nt (FLOT) 0.0 $6.6M 131k 50.45
Phillips 66 (PSX) 0.0 $5.1M 67k 76.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.3M 111k 47.76
Orange Sa (ORAN) 0.0 $6.5M 428k 15.12
Concordia Healthcare 0.0 $6.1M 143k 42.56
Huntington Bancshares Incorporated (HBAN) 0.0 $4.5M 428k 10.60
Hasbro (HAS) 0.0 $3.3M 45k 72.14
Comcast Corporation (CMCSA) 0.0 $3.6M 64k 56.88
SK Tele 0.0 $3.1M 125k 24.40
HSBC Holdings (HSBC) 0.0 $3.4M 90k 37.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.6M 102k 35.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.1M 126k 32.78
Goldman Sachs (GS) 0.0 $4.8M 27k 173.75
Caterpillar (CAT) 0.0 $3.4M 52k 65.36
Waste Management (WM) 0.0 $5.0M 100k 49.81
Via 0.0 $4.7M 110k 43.15
Chevron Corporation (CVX) 0.0 $3.6M 46k 78.87
United Parcel Service (UPS) 0.0 $4.6M 46k 98.69
Travelers Companies (TRV) 0.0 $3.7M 37k 99.52
Electronic Arts (EA) 0.0 $4.6M 68k 67.76
JetBlue Airways Corporation (JBLU) 0.0 $4.6M 179k 25.77
Tyson Foods (TSN) 0.0 $3.1M 72k 43.09
Goodyear Tire & Rubber Company (GT) 0.0 $4.7M 159k 29.33
Altria (MO) 0.0 $4.4M 396k 11.03
Amgen (AMGN) 0.0 $4.0M 29k 138.33
Berkshire Hathaway (BRK.A) 0.0 $3.5M 18.00 195222.22
Colgate-Palmolive Company (CL) 0.0 $3.9M 61k 63.47
Deere & Company (DE) 0.0 $4.2M 56k 74.00
Diageo (DEO) 0.0 $3.9M 36k 107.79
Honda Motor (HMC) 0.0 $4.1M 136k 29.90
Pepsi (PEP) 0.0 $3.2M 34k 94.29
Philip Morris International (PM) 0.0 $4.8M 61k 79.33
Target Corporation (TGT) 0.0 $4.0M 51k 78.66
Exelon Corporation (EXC) 0.0 $3.0M 101k 29.70
Canon (CAJPY) 0.0 $4.0M 138k 28.97
TJX Companies (TJX) 0.0 $4.7M 66k 71.41
Novo Nordisk A/S (NVO) 0.0 $3.9M 72k 54.24
Barclays (BCS) 0.0 $3.4M 228k 14.78
Prudential Financial (PRU) 0.0 $4.0M 53k 76.21
AutoZone (AZO) 0.0 $3.8M 5.3k 723.77
Dr Pepper Snapple 0.0 $3.3M 42k 79.05
Pos (PKX) 0.0 $4.4M 127k 35.02
Take-Two Interactive Software (TTWO) 0.0 $3.5M 123k 28.73
Energy Select Sector SPDR (XLE) 0.0 $3.2M 53k 61.19
Dycom Industries (DY) 0.0 $4.4M 61k 72.35
Telecom Italia S.p.A. (TIIAY) 0.0 $4.8M 394k 12.28
Amer (UHAL) 0.0 $3.8M 9.7k 393.50
Mizuho Financial (MFG) 0.0 $4.5M 1.2M 3.71
Southwest Airlines (LUV) 0.0 $4.6M 120k 38.04
Banco Santander (SAN) 0.0 $3.7M 703k 5.28
Chicago Bridge & Iron Company 0.0 $3.2M 80k 39.66
Open Text Corp (OTEX) 0.0 $3.6M 81k 44.75
Sunopta (STKL) 0.0 $3.3M 686k 4.86
Flowers Foods (FLO) 0.0 $4.8M 193k 24.74
San Juan Basin Royalty Trust (SJT) 0.0 $4.1M 435k 9.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.4M 229k 19.12
Technology SPDR (XLK) 0.0 $3.0M 76k 39.49
PowerShares QQQ Trust, Series 1 0.0 $3.6M 35k 101.77
American International (AIG) 0.0 $3.3M 58k 56.82
Cae (CAE) 0.0 $3.3M 309k 10.62
Transalta Corp (TAC) 0.0 $3.8M 823k 4.65
Genpact (G) 0.0 $4.9M 206k 23.61
iShares Dow Jones Select Dividend (DVY) 0.0 $4.1M 57k 72.74
Industries N shs - a - (LYB) 0.0 $3.8M 45k 83.37
PowerShares Preferred Portfolio 0.0 $5.0M 341k 14.58
Ss&c Technologies Holding (SSNC) 0.0 $4.4M 63k 70.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0M 24k 124.64
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.7M 34k 110.32
iShares MSCI Spain Index (EWP) 0.0 $4.9M 166k 29.66
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.1M 23k 137.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.9M 48k 100.74
Kinder Morgan (KMI) 0.0 $4.4M 159k 27.68
Just Energy Group 0.0 $4.1M 663k 6.16
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.5M 125k 35.96
Hollyfrontier Corp 0.0 $3.2M 67k 48.83
Pimco Dynamic Incm Fund (PDI) 0.0 $3.2M 112k 28.80
L Brands 0.0 $3.6M 40k 90.12
Anthem (ELV) 0.0 $3.7M 27k 140.01
Walgreen Boots Alliance (WBA) 0.0 $3.8M 45k 83.11
Doubleline Total Etf etf (TOTL) 0.0 $4.8M 97k 49.52
Firstservice Corp New Sub Vtg 0.0 $4.8M 150k 32.29
Colliers International Group sub vtg (CIGI) 0.0 $4.1M 102k 40.59
Chubb Corporation 0.0 $1.3M 11k 122.61
Packaging Corporation of America (PKG) 0.0 $1.6M 26k 60.16
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 31k 62.60
Vale (VALE) 0.0 $2.2M 526k 4.20
Time Warner 0.0 $1.1M 16k 68.77
CMS Energy Corporation (CMS) 0.0 $2.7M 76k 35.32
ICICI Bank (IBN) 0.0 $1.9M 231k 8.38
Taiwan Semiconductor Mfg (TSM) 0.0 $998k 48k 20.76
Boyd Gaming Corporation (BYD) 0.0 $1.2M 75k 16.30
Corning Incorporated (GLW) 0.0 $2.9M 168k 17.12
Annaly Capital Management 0.0 $1.5M 151k 9.87
BlackRock (BLK) 0.0 $1.3M 4.3k 297.42
State Street Corporation (STT) 0.0 $1.1M 16k 67.22
U.S. Bancorp (USB) 0.0 $2.1M 51k 41.01
Western Union Company (WU) 0.0 $1.4M 75k 18.36
Signature Bank (SBNY) 0.0 $1.2M 8.5k 137.55
PNC Financial Services (PNC) 0.0 $1.5M 16k 89.21
Principal Financial (PFG) 0.0 $1.0M 22k 47.32
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 59k 39.16
Lincoln National Corporation (LNC) 0.0 $2.2M 47k 47.47
Discover Financial Services (DFS) 0.0 $1.3M 25k 52.00
Blackstone 0.0 $2.9M 92k 31.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0M 27k 38.23
AutoNation (AN) 0.0 $1.9M 33k 58.18
CSX Corporation (CSX) 0.0 $2.7M 99k 26.90
Ecolab (ECL) 0.0 $1.3M 12k 109.74
FedEx Corporation (FDX) 0.0 $2.5M 18k 144.01
Monsanto Company 0.0 $1.1M 13k 85.35
Abbott Laboratories (ABT) 0.0 $2.0M 50k 40.22
Eli Lilly & Co. (LLY) 0.0 $2.7M 32k 83.70
Norfolk Southern (NSC) 0.0 $2.3M 30k 76.41
Consolidated Edison (ED) 0.0 $1.1M 17k 66.85
Bed Bath & Beyond 0.0 $2.9M 51k 57.03
Carnival Corporation (CCL) 0.0 $1.3M 27k 49.69
Coach 0.0 $1.5M 52k 28.94
Digital Realty Trust (DLR) 0.0 $1.4M 22k 65.32
Franklin Resources (BEN) 0.0 $1.6M 44k 37.26
H&R Block (HRB) 0.0 $2.2M 62k 36.20
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 12k 109.02
LKQ Corporation (LKQ) 0.0 $1.4M 50k 28.36
Newmont Mining Corporation (NEM) 0.0 $2.3M 142k 16.07
Northrop Grumman Corporation (NOC) 0.0 $1.5M 9.0k 165.91
PPG Industries (PPG) 0.0 $1.1M 13k 87.71
Paychex (PAYX) 0.0 $1.2M 25k 47.63
Royal Caribbean Cruises (RCL) 0.0 $2.9M 33k 89.10
Spectra Energy 0.0 $2.4M 91k 26.27
Stanley Black & Decker (SWK) 0.0 $1.0M 11k 96.97
Global Payments (GPN) 0.0 $2.6M 23k 114.73
Automatic Data Processing (ADP) 0.0 $1.1M 14k 80.36
Best Buy (BBY) 0.0 $1.1M 30k 37.12
Redwood Trust (RWT) 0.0 $1.6M 116k 13.84
Harris Corporation 0.0 $1.4M 19k 73.14
Johnson Controls 0.0 $2.0M 48k 41.36
Verisign (VRSN) 0.0 $2.6M 37k 70.57
Comerica Incorporated (CMA) 0.0 $1.0M 24k 41.09
Western Digital (WDC) 0.0 $1.9M 24k 79.46
Hanesbrands (HBI) 0.0 $1.2M 41k 28.94
Las Vegas Sands (LVS) 0.0 $2.4M 63k 37.97
Darden Restaurants (DRI) 0.0 $1.7M 24k 68.52
E.I. du Pont de Nemours & Company 0.0 $1.3M 26k 48.21
Emerson Electric (EMR) 0.0 $1.7M 39k 44.17
Whirlpool Corporation (WHR) 0.0 $1.6M 11k 147.28
Masco Corporation (MAS) 0.0 $1.1M 45k 25.18
National-Oilwell Var 0.0 $1.9M 49k 37.65
Unum (UNM) 0.0 $2.3M 73k 32.07
SkyWest (SKYW) 0.0 $2.7M 161k 16.68
Eastman Chemical Company (EMN) 0.0 $2.0M 30k 64.70
AstraZeneca (AZN) 0.0 $1.4M 43k 31.82
Thermo Fisher Scientific (TMO) 0.0 $2.1M 17k 122.28
Becton, Dickinson and (BDX) 0.0 $1.9M 15k 132.66
Helmerich & Payne (HP) 0.0 $1.0M 22k 47.28
AngloGold Ashanti 0.0 $1.0M 125k 8.19
Novartis (NVS) 0.0 $1.7M 18k 91.90
NiSource (NI) 0.0 $1.1M 57k 18.56
BB&T Corporation 0.0 $1.1M 31k 35.61
Capital One Financial (COF) 0.0 $1.1M 15k 72.55
Computer Sciences Corporation 0.0 $1.1M 18k 61.38
ConocoPhillips (COP) 0.0 $1.7M 36k 47.95
Domtar Corp 0.0 $2.7M 75k 35.75
General Mills (GIS) 0.0 $1.8M 32k 56.14
Halliburton Company (HAL) 0.0 $1.8M 51k 35.36
Hewlett-Packard Company 0.0 $1.1M 43k 25.61
Macy's (M) 0.0 $1.4M 28k 51.32
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 19k 66.16
Schlumberger (SLB) 0.0 $2.6M 37k 68.97
Symantec Corporation 0.0 $1.3M 69k 19.47
United Technologies Corporation 0.0 $1.3M 15k 88.99
Xerox Corporation 0.0 $1.1M 117k 9.73
Gap (GPS) 0.0 $1.2M 41k 28.50
Ca 0.0 $1.2M 45k 27.30
Torchmark Corporation 0.0 $1.3M 23k 56.39
Biogen Idec (BIIB) 0.0 $1.1M 3.9k 291.89
Danaher Corporation (DHR) 0.0 $1.4M 16k 85.22
Whole Foods Market 0.0 $1.5M 47k 31.65
EOG Resources (EOG) 0.0 $2.1M 29k 72.81
General Dynamics Corporation (GD) 0.0 $1.1M 7.7k 137.98
ITC Holdings 0.0 $1.7M 51k 33.34
Clorox Company (CLX) 0.0 $1.7M 15k 115.52
Fifth Third Ban (FITB) 0.0 $1.4M 76k 18.90
Dollar Tree (DLTR) 0.0 $1.3M 19k 66.66
American Woodmark Corporation (AMWD) 0.0 $1.3M 20k 64.86
Isle of Capri Casinos 0.0 $2.0M 113k 17.44
Google 0.0 $2.3M 3.6k 638.31
Dover Corporation (DOV) 0.0 $1.2M 21k 57.18
PDL BioPharma 0.0 $1.2M 246k 5.03
New York Community Ban (NYCB) 0.0 $1.3M 75k 18.06
Methanex Corp (MEOH) 0.0 $1.7M 52k 33.17
Paccar (PCAR) 0.0 $1.1M 20k 52.16
Amazon (AMZN) 0.0 $1.3M 19k 66.38
CNA Financial Corporation (CNA) 0.0 $1.0M 29k 34.93
Toyota Motor Corporation (TM) 0.0 $2.5M 22k 117.29
Delta Air Lines (DAL) 0.0 $2.7M 60k 44.86
Employers Holdings (EIG) 0.0 $1.1M 50k 22.29
Micron Technology (MU) 0.0 $2.3M 154k 14.98
Industrial SPDR (XLI) 0.0 $1.3M 27k 49.90
Juniper Networks (JNPR) 0.0 $2.1M 80k 25.71
NutriSystem 0.0 $1.2M 47k 26.51
Under Armour (UAA) 0.0 $1.6M 17k 96.79
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 69k 19.94
Amtrust Financial Services 0.0 $2.0M 32k 62.98
Celanese Corporation (CE) 0.0 $1.1M 19k 59.18
CF Industries Holdings (CF) 0.0 $1.1M 25k 44.91
Companhia de Saneamento Basi (SBS) 0.0 $1.5M 386k 3.88
DineEquity (DIN) 0.0 $1.1M 12k 91.66
Key (KEY) 0.0 $1.4M 109k 13.01
Seagate Technology Com Stk 0.0 $1.2M 26k 44.80
Alaska Air (ALK) 0.0 $1.7M 72k 23.61
Ares Capital Corporation (ARCC) 0.0 $2.3M 156k 14.48
Macquarie Infrastructure Company 0.0 $1.3M 17k 74.65
Phi 0.0 $1.2M 61k 18.88
Atwood Oceanics 0.0 $1.2M 80k 14.81
Banco Itau Holding Financeira (ITUB) 0.0 $2.5M 380k 6.62
Jabil Circuit (JBL) 0.0 $1.0M 46k 22.37
SCANA Corporation 0.0 $1.1M 19k 56.26
Trinity Industries (TRN) 0.0 $1.4M 60k 22.66
Cimarex Energy 0.0 $1.1M 11k 102.50
Celgene Corporation 0.0 $1.6M 15k 108.15
Randgold Resources 0.0 $1.4M 24k 59.10
National Grid 0.0 $1.2M 18k 69.61
Neustar 0.0 $1.1M 42k 27.22
Old Dominion Freight Line (ODFL) 0.0 $1.3M 22k 61.02
Unilever (UL) 0.0 $2.9M 72k 40.78
BT 0.0 $1.8M 29k 63.76
Cambrex Corporation 0.0 $1.5M 39k 39.68
Headwaters Incorporated 0.0 $1.1M 56k 18.79
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 31k 82.20
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.1M 60k 35.30
PacWest Ban 0.0 $1.1M 27k 42.82
TransDigm Group Incorporated (TDG) 0.0 $1.3M 6.3k 212.35
Westlake Chemical Corporation (WLK) 0.0 $1.5M 28k 51.87
BJ's Restaurants (BJRI) 0.0 $1.1M 25k 43.04
Cameron International Corporation 0.0 $1.5M 24k 61.33
HCP 0.0 $2.5M 68k 37.25
Prospect Capital Corporation (PSEC) 0.0 $1.2M 171k 7.13
Precision Drilling Corporation 0.0 $1.3M 337k 3.72
SPDR S&P Retail (XRT) 0.0 $1.9M 43k 44.43
Macerich Company (MAC) 0.0 $1.4M 18k 76.80
Boston Properties (BXP) 0.0 $1.5M 13k 118.36
iShares Lehman Aggregate Bond (AGG) 0.0 $997k 9.1k 109.58
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 8.6k 136.61
Kimco Realty Corporation (KIM) 0.0 $1.2M 50k 24.43
Liberty Property Trust 0.0 $1.1M 34k 31.51
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 52k 20.79
Rydex S&P Equal Weight ETF 0.0 $1.0M 14k 73.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 32k 47.18
American Capital Agency 0.0 $1.2M 63k 18.71
Spirit AeroSystems Holdings (SPR) 0.0 $2.3M 48k 48.35
KAR Auction Services (KAR) 0.0 $2.2M 63k 35.49
Utilities SPDR (XLU) 0.0 $1.8M 42k 43.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.6M 32k 83.29
Descartes Sys Grp (DSGX) 0.0 $1.4M 80k 17.69
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 16k 74.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.6M 54k 48.77
iShares MSCI Taiwan Index 0.0 $2.7M 203k 13.16
Tesla Motors (TSLA) 0.0 $2.6M 10k 248.41
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 24k 87.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 11k 123.57
KKR & Co 0.0 $1.9M 115k 16.78
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.0M 36k 27.90
RevenueShares Small Cap Fund 0.0 $1.3M 25k 50.74
Hldgs (UAL) 0.0 $1.0M 20k 53.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.5M 65k 38.61
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.9M 44k 65.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0M 22k 47.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 10k 115.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.1M 74k 28.13
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.4M 9.3k 148.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.3M 52k 44.73
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.0M 31k 33.74
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 25k 48.66
SPDR S&P International Mid Cap 0.0 $1.9M 68k 28.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.4M 39k 61.20
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.4M 57k 41.90
Baytex Energy Corp (BTE) 0.0 $1.2M 385k 3.20
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 15k 87.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.4M 25k 54.63
Ishares Tr cmn (EIRL) 0.0 $1.5M 38k 38.93
Hca Holdings (HCA) 0.0 $2.3M 30k 77.34
Powershares Senior Loan Portfo mf 0.0 $1.7M 73k 23.04
Wi-lan 0.0 $1.7M 955k 1.82
Prologis (PLD) 0.0 $1.3M 34k 38.89
Marathon Petroleum Corp (MPC) 0.0 $2.3M 51k 46.32
Telefonica Brasil Sa 0.0 $2.6M 281k 9.13
Expedia (EXPE) 0.0 $2.0M 17k 117.67
Express Scripts Holding 0.0 $1.6M 20k 80.95
Pimco Total Return Etf totl (BOND) 0.0 $1.7M 16k 105.49
Vantiv Inc Cl A 0.0 $2.9M 65k 44.93
Ishares Tr cmn (GOVT) 0.0 $2.6M 102k 25.41
Sarepta Therapeutics (SRPT) 0.0 $1.6M 49k 32.11
Mondelez Int (MDLZ) 0.0 $2.0M 49k 41.87
Flagstar Ban 0.0 $1.7M 83k 20.56
Ishares Tr core strm usbd (ISTB) 0.0 $1.2M 12k 100.31
Granite Real Estate (GRP.U) 0.0 $2.5M 88k 28.16
Pimco Dynamic Credit Income other 0.0 $1.1M 60k 18.27
Thrx 2 1/8 01/15/23 0.0 $1.3M 20k 66.40
Pinnacle Foods Inc De 0.0 $2.1M 50k 41.89
Liberty Global Inc C 0.0 $1.2M 29k 41.01
Inteliquent 0.0 $1.5M 66k 22.32
Intercontinental Exchange (ICE) 0.0 $1.6M 6.8k 235.01
Sirius Xm Holdings (SIRI) 0.0 $2.4M 632k 3.74
Twitter 0.0 $2.2M 81k 26.93
Fs Investment Corporation 0.0 $1.1M 115k 9.32
Voya Financial (VOYA) 0.0 $1.2M 31k 38.77
Ishares Msci Denmark Capped (EDEN) 0.0 $2.7M 50k 53.05
Ubs Group (UBS) 0.0 $2.5M 137k 18.52
Proshares Tr short qqq (PSQ) 0.0 $1.3M 23k 58.11
Medtronic (MDT) 0.0 $2.7M 40k 66.94
Amaya 0.0 $1.8M 295k 6.09
Monster Beverage Corp (MNST) 0.0 $1.7M 12k 135.12
Wec Energy Group (WEC) 0.0 $1.1M 21k 52.23
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.1M 207k 5.22
Proshares Tr Short Russell2000 (RWM) 0.0 $1.4M 21k 65.04
Alamos Gold Inc New Class A (AGI) 0.0 $2.3M 121k 19.10
Welltower Inc Com reit (WELL) 0.0 $1.2M 18k 67.74
E TRADE Financial Corporation 0.0 $214k 8.1k 26.35
America Movil Sab De Cv spon adr l 0.0 $626k 38k 16.54
Cit 0.0 $939k 24k 40.04
Mobile TeleSystems OJSC 0.0 $159k 22k 7.21
Petroleo Brasileiro SA (PBR) 0.0 $69k 16k 4.38
Fomento Economico Mexicano SAB (FMX) 0.0 $742k 8.3k 89.23
Compania de Minas Buenaventura SA (BVN) 0.0 $277k 46k 5.97
Gerdau SA (GGB) 0.0 $105k 77k 1.36
Petroleo Brasileiro SA (PBR.A) 0.0 $75k 21k 3.66
Cnooc 0.0 $297k 2.9k 102.91
Genworth Financial (GNW) 0.0 $119k 26k 4.62
Progressive Corporation (PGR) 0.0 $228k 7.4k 30.69
Assurant (AIZ) 0.0 $754k 9.5k 79.03
Two Harbors Investment 0.0 $364k 41k 8.83
American Express Company (AXP) 0.0 $834k 11k 74.11
Total System Services 0.0 $630k 14k 45.46
Devon Energy Corporation (DVN) 0.0 $378k 10k 37.05
Republic Services (RSG) 0.0 $739k 18k 41.21
Tractor Supply Company (TSCO) 0.0 $609k 7.2k 84.34
Baxter International (BAX) 0.0 $210k 6.4k 32.84
Health Care SPDR (XLV) 0.0 $918k 14k 66.24
Comcast Corporation 0.0 $586k 10k 57.23
Martin Marietta Materials (MLM) 0.0 $289k 1.9k 151.87
CBS Corporation 0.0 $980k 25k 39.90
Lennar Corporation (LEN) 0.0 $271k 5.6k 48.13
Cardinal Health (CAH) 0.0 $440k 5.7k 76.78
Avon Products 0.0 $82k 25k 3.26
Citrix Systems 0.0 $266k 3.8k 69.22
Cummins (CMI) 0.0 $614k 5.7k 108.52
Genuine Parts Company (GPC) 0.0 $442k 5.3k 82.85
Kohl's Corporation (KSS) 0.0 $892k 19k 46.33
Leggett & Platt (LEG) 0.0 $986k 24k 41.25
Mattel (MAT) 0.0 $936k 44k 21.06
Public Storage (PSA) 0.0 $465k 2.2k 211.75
Sealed Air (SEE) 0.0 $927k 20k 46.87
Snap-on Incorporated (SNA) 0.0 $363k 2.4k 150.81
SYSCO Corporation (SYY) 0.0 $487k 13k 38.97
McGraw-Hill Companies 0.0 $384k 4.4k 86.41
W.W. Grainger (GWW) 0.0 $421k 2.0k 215.02
Molson Coors Brewing Company (TAP) 0.0 $203k 2.4k 82.89
AFLAC Incorporated (AFL) 0.0 $536k 33k 16.07
Avery Dennison Corporation (AVY) 0.0 $462k 8.2k 56.52
Harley-Davidson (HOG) 0.0 $936k 17k 54.89
Tiffany & Co. 0.0 $242k 3.1k 77.14
Vulcan Materials Company (VMC) 0.0 $248k 2.8k 89.11
Gold Fields (GFI) 0.0 $569k 214k 2.66
International Paper Company (IP) 0.0 $824k 22k 37.81
Regions Financial Corporation (RF) 0.0 $991k 110k 9.01
Mid-America Apartment (MAA) 0.0 $398k 4.9k 81.89
DaVita (DVA) 0.0 $316k 4.4k 72.25
Waddell & Reed Financial 0.0 $208k 6.0k 34.85
United Rentals (URI) 0.0 $324k 5.4k 60.11
Everest Re Group (EG) 0.0 $979k 5.6k 173.43
Xilinx 0.0 $528k 13k 42.37
Mohawk Industries (MHK) 0.0 $509k 2.8k 181.85
Universal Health Services (UHS) 0.0 $595k 4.8k 124.74
Koninklijke Philips Electronics NV (PHG) 0.0 $431k 18k 23.45
Rockwell Collins 0.0 $204k 2.5k 81.70
Yum! Brands (YUM) 0.0 $212k 2.7k 80.00
Red Hat 0.0 $208k 2.9k 71.97
Allstate Corporation (ALL) 0.0 $222k 31k 7.16
Cemex SAB de CV (CX) 0.0 $135k 19k 6.98
eBay (EBAY) 0.0 $785k 32k 24.43
Honeywell International (HON) 0.0 $523k 5.5k 94.61
Nextera Energy (NEE) 0.0 $206k 2.1k 97.40
Parker-Hannifin Corporation (PH) 0.0 $485k 5.0k 97.35
Praxair 0.0 $290k 2.8k 101.86
Royal Dutch Shell 0.0 $724k 15k 47.47
Sanofi-Aventis SA (SNY) 0.0 $783k 17k 47.45
Sigma-Aldrich Corporation 0.0 $538k 3.9k 138.91
Stryker Corporation (SYK) 0.0 $743k 7.9k 94.06
Telefonica (TEF) 0.0 $455k 38k 12.04
Unilever 0.0 $825k 21k 40.21
American Electric Power Company (AEP) 0.0 $299k 5.3k 56.82
Agilent Technologies Inc C ommon (A) 0.0 $311k 13k 24.88
Linear Technology Corporation 0.0 $388k 9.6k 40.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $666k 69k 9.69
Stericycle (SRCL) 0.0 $633k 4.5k 139.21
Lazard Ltd-cl A shs a 0.0 $870k 20k 43.28
Syngenta 0.0 $284k 4.5k 63.73
EMC Corporation 0.0 $654k 27k 24.14
Lexmark International 0.0 $366k 13k 28.95
Henry Schein (HSIC) 0.0 $741k 5.6k 132.77
Southern Company (SO) 0.0 $933k 21k 44.70
Illinois Tool Works (ITW) 0.0 $498k 6.1k 82.27
Murphy Oil Corporation (MUR) 0.0 $589k 24k 24.21
Accenture (ACN) 0.0 $467k 59k 7.87
Anheuser-Busch InBev NV (BUD) 0.0 $642k 6.0k 106.29
Lowe's Companies (LOW) 0.0 $211k 3.1k 68.80
Tupperware Brands Corporation (TUP) 0.0 $254k 5.1k 49.54
Hospitality Properties Trust 0.0 $889k 35k 25.58
Sturm, Ruger & Company (RGR) 0.0 $286k 4.9k 58.67
Deluxe Corporation (DLX) 0.0 $249k 4.5k 55.79
Luxottica Group S.p.A. 0.0 $261k 3.8k 69.18
Kellogg Company (K) 0.0 $498k 7.5k 66.51
D.R. Horton (DHI) 0.0 $688k 23k 29.35
Advance Auto Parts (AAP) 0.0 $225k 18k 12.53
United States Oil Fund 0.0 $526k 36k 14.69
Old Republic International Corporation (ORI) 0.0 $328k 21k 15.63
PPL Corporation (PPL) 0.0 $917k 28k 32.89
Ryanair Holdings 0.0 $204k 2.6k 78.13
Chesapeake Energy Corporation 0.0 $532k 73k 7.33
Fastenal Company (FAST) 0.0 $396k 11k 36.57
Fifth Street Finance 0.0 $450k 73k 6.17
ProShares Short S&P500 0.0 $349k 16k 22.52
J.M. Smucker Company (SJM) 0.0 $400k 3.5k 114.19
priceline.com Incorporated 0.0 $926k 749.00 1236.32
Southwestern Energy Company (SWN) 0.0 $483k 38k 12.69
Marathon Oil Corporation (MRO) 0.0 $723k 47k 15.40
Bank of the Ozarks 0.0 $504k 12k 43.73
Netflix (NFLX) 0.0 $785k 7.6k 103.28
Umpqua Holdings Corporation 0.0 $453k 28k 16.28
Gladstone Capital Corporation (GLAD) 0.0 $82k 10k 8.15
Wynn Resorts (WYNN) 0.0 $873k 16k 53.11
Ventas (VTR) 0.0 $752k 13k 56.07
Hertz Global Holdings 0.0 $448k 27k 16.75
Rite Aid Corporation 0.0 $605k 100k 6.07
Cablevision Systems Corporation 0.0 $241k 7.4k 32.41
NetEase (NTES) 0.0 $385k 3.2k 120.09
Amphenol Corporation (APH) 0.0 $405k 7.9k 50.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $487k 1.6k 303.05
Quanta Services (PWR) 0.0 $294k 12k 24.22
AMN Healthcare Services (AMN) 0.0 $242k 8.1k 30.02
Activision Blizzard 0.0 $794k 154k 5.15
Mead Johnson Nutrition 0.0 $929k 13k 70.40
salesforce (CRM) 0.0 $686k 9.9k 69.41
Entergy Corporation (ETR) 0.0 $823k 13k 65.07
Illumina (ILMN) 0.0 $568k 3.2k 175.69
Broadcom Corporation 0.0 $372k 7.2k 51.47
Companhia Energetica Minas Gerais (CIG) 0.0 $80k 45k 1.78
BGC Partners 0.0 $357k 44k 8.21
Centrais Eletricas Brasileiras (EBR) 0.0 $135k 105k 1.29
FBL Financial 0.0 $529k 8.6k 61.55
Humana (HUM) 0.0 $809k 4.5k 179.06
TICC Capital 0.0 $165k 25k 6.73
Abiomed 0.0 $552k 42k 13.18
Amedisys (AMED) 0.0 $285k 7.5k 37.92
Century Aluminum Company (CENX) 0.0 $60k 13k 4.58
DSW 0.0 $573k 23k 25.33
Hecla Mining Company (HL) 0.0 $99k 50k 1.98
iShares MSCI EMU Index (EZU) 0.0 $318k 9.3k 34.30
iShares Russell 1000 Index (IWB) 0.0 $297k 2.8k 106.95
PennantPark Investment (PNNT) 0.0 $227k 35k 6.48
Regal-beloit Corporation (RRX) 0.0 $412k 7.3k 56.45
Starwood Hotels & Resorts Worldwide 0.0 $455k 6.8k 66.44
American Railcar Industries 0.0 $510k 14k 36.17
BHP Billiton (BHP) 0.0 $379k 12k 31.64
Columbia Sportswear Company (COLM) 0.0 $251k 4.3k 58.74
Deutsche Bank Ag-registered (DB) 0.0 $434k 16k 26.94
FMC Corporation (FMC) 0.0 $616k 18k 33.91
GameStop (GME) 0.0 $732k 18k 41.20
Ingersoll-rand Co Ltd-cl A 0.0 $458k 9.0k 50.76
Lithia Motors (LAD) 0.0 $340k 3.1k 107.97
L-3 Communications Holdings 0.0 $314k 3.0k 104.67
New Jersey Resources Corporation (NJR) 0.0 $395k 13k 30.01
Nomura Holdings (NMR) 0.0 $72k 12k 5.85
Plains All American Pipeline (PAA) 0.0 $623k 21k 30.39
Royal Gold (RGLD) 0.0 $790k 17k 46.98
Seaspan Corp 0.0 $527k 34k 15.33
Taseko Cad (TGB) 0.0 $117k 292k 0.40
Tata Motors 0.0 $289k 13k 22.48
Textron (TXT) 0.0 $247k 6.6k 37.58
Abb (ABBNY) 0.0 $861k 49k 17.68
Allegiant Travel Company (ALGT) 0.0 $432k 15k 28.81
Banco Bradesco SA (BBD) 0.0 $199k 37k 5.37
British American Tobac (BTI) 0.0 $321k 2.9k 110.08
CRH 0.0 $447k 17k 26.55
Golden Star Cad 0.0 $2.0k 11k 0.19
Harmony Gold Mining (HMY) 0.0 $57k 94k 0.60
ING Groep (ING) 0.0 $483k 34k 14.14
Jarden Corporation 0.0 $793k 16k 48.89
Lululemon Athletica (LULU) 0.0 $484k 9.6k 50.68
MFA Mortgage Investments 0.0 $915k 134k 6.81
MGM Resorts International. (MGM) 0.0 $534k 29k 18.44
Novagold Resources Inc Cad (NG) 0.0 $397k 110k 3.61
Pan American Silver Corp Can (PAAS) 0.0 $257k 40k 6.36
Silver Standard Res 0.0 $531k 82k 6.51
Tessera Technologies 0.0 $211k 6.5k 32.47
Valmont Industries (VMI) 0.0 $403k 4.2k 94.91
A. O. Smith Corporation (AOS) 0.0 $427k 6.5k 65.21
Duke Realty Corporation 0.0 $951k 50k 19.06
Comfort Systems USA (FIX) 0.0 $273k 10k 27.29
Kansas City Southern 0.0 $379k 4.2k 90.97
Lloyds TSB (LYG) 0.0 $108k 24k 4.59
National Penn Bancshares 0.0 $643k 55k 11.76
Realty Income (O) 0.0 $289k 6.1k 47.36
St. Jude Medical 0.0 $215k 3.4k 63.24
Transglobe Energy Corp 0.0 $150k 57k 2.64
VMware 0.0 $222k 2.8k 78.72
CommVault Systems (CVLT) 0.0 $217k 6.4k 33.91
Greenbrier Companies (GBX) 0.0 $293k 9.1k 32.15
Senior Housing Properties Trust 0.0 $770k 48k 16.19
Hercules Technology Growth Capital (HTGC) 0.0 $350k 35k 10.10
iShares Gold Trust 0.0 $393k 36k 10.79
Materials SPDR (XLB) 0.0 $521k 13k 39.94
Medallion Financial (MFIN) 0.0 $91k 12k 7.60
Apollo Investment 0.0 $629k 115k 5.48
Central Fd Cda Ltd cl a 0.0 $620k 59k 10.58
Endeavour Silver Corp (EXK) 0.0 $16k 10k 1.55
First American Financial (FAF) 0.0 $583k 15k 39.05
Gran Tierra Energy 0.0 $126k 59k 2.13
Iamgold Corp (IAG) 0.0 $462k 284k 1.63
New Gold Inc Cda (NGD) 0.0 $720k 317k 2.27
Sierra Wireless 0.0 $249k 12k 21.12
Thompson Creek Metals 0.0 $17k 38k 0.44
Blackrock Kelso Capital (BKCC) 0.0 $315k 36k 8.86
Agria Corporation 0.0 $212k 16k 13.25
Dragonwave 0.0 $8.9k 42k 0.21
Westport Innovations 0.0 $25k 10k 2.46
iShares MSCI Brazil Index (EWZ) 0.0 $676k 31k 21.94
iShares Russell Midcap Value Index (IWS) 0.0 $577k 8.6k 67.09
iShares Russell Midcap Index Fund (IWR) 0.0 $296k 1.9k 155.79
iShares Russell 2000 Value Index (IWN) 0.0 $681k 7.6k 90.14
Financial Select Sector SPDR (XLF) 0.0 $806k 36k 22.66
SPDR S&P MidCap 400 ETF (MDY) 0.0 $561k 2.3k 248.89
Dollar General (DG) 0.0 $259k 3.6k 72.43
Northern Dynasty Minerals Lt (NAK) 0.0 $5.9k 19k 0.31
iShares Dow Jones US Real Estate (IYR) 0.0 $471k 6.6k 70.97
Rubicon Minerals Corp 0.0 $74k 101k 0.73
Celldex Therapeutics 0.0 $412k 39k 10.54
iShares Silver Trust (SLV) 0.0 $341k 25k 13.88
SPDR S&P Homebuilders (XHB) 0.0 $643k 19k 34.23
Nevsun Res 0.0 $383k 132k 2.90
iShares Dow Jones Transport. Avg. (IYT) 0.0 $311k 2.2k 140.09
Barclays Bk Plc Ipsp croil etn 0.0 $476k 56k 8.45
iShares Dow Jones US Health Care (IHF) 0.0 $505k 4.1k 123.93
SMART Technologies 0.0 $48k 74k 0.65
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $311k 3.4k 91.47
iShares MSCI EAFE Value Index (EFV) 0.0 $209k 4.5k 46.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $243k 5.7k 42.63
Vanguard Value ETF (VTV) 0.0 $269k 3.5k 76.86
Fortinet (FTNT) 0.0 $205k 4.8k 42.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $397k 3.3k 120.01
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $144k 11k 13.21
Allied World Assurance 0.0 $838k 35k 24.28
Coca-cola Enterprises 0.0 $242k 5.0k 48.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $374k 3.4k 108.72
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $655k 4.8k 137.66
Transition Therapeutics 0.0 $28k 16k 1.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $816k 7.8k 104.84
Atlantic Power Corporation 0.0 $55k 29k 1.87
FleetCor Technologies (FLT) 0.0 $911k 6.6k 137.57
First Republic Bank/san F (FRCB) 0.0 $599k 9.5k 62.81
Golub Capital BDC (GBDC) 0.0 $359k 22k 16.00
Main Street Capital Corporation (MAIN) 0.0 $633k 24k 26.67
THL Credit 0.0 $178k 16k 10.93
Triangle Capital Corporation 0.0 $260k 16k 16.48
Vanguard REIT ETF (VNQ) 0.0 $641k 8.5k 75.53
Vanguard European ETF (VGK) 0.0 $718k 15k 49.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $96k 13k 7.64
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $204k 7.3k 28.00
CurrencyShares Swiss Franc Trust 0.0 $307k 3.1k 99.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $307k 7.8k 39.31
iShares MSCI Germany Index Fund (EWG) 0.0 $431k 17k 24.74
iShares Dow Jones US Financial (IYF) 0.0 $442k 5.3k 84.05
iShares Dow Jones US Technology (IYW) 0.0 $634k 6.4k 98.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $673k 22k 30.57
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $220k 2.4k 91.02
First Majestic Silver Corp (AG) 0.0 $113k 35k 3.19
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $561k 17k 33.83
Enerplus Corp (ERF) 0.0 $667k 137k 4.86
Mitel Networks Corp 0.0 $222k 34k 6.44
SPDR Nuveen Barclays Capital Build Amer 0.0 $572k 9.5k 60.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $351k 27k 13.23
HudBay Minerals (HBM) 0.0 $464k 126k 3.68
iShares Dow Jones US Financial Svc. (IYG) 0.0 $289k 3.4k 85.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $409k 3.8k 108.95
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $635k 17k 36.95
SPDR Morgan Stanley Technology (XNTK) 0.0 $278k 5.6k 49.64
PowerShares Dynamic Market 0.0 $567k 8.1k 69.91
PowerShares Dividend Achievers 0.0 $468k 24k 19.42
PowerShares Dyn Leisure & Entert. 0.0 $321k 9.0k 35.62
PowerShares Dynamic Pharmaceuticals 0.0 $876k 13k 66.35
Spdr S&p Bric 40 0.0 $331k 18k 18.60
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $225k 5.2k 42.90
Vanguard Extended Duration ETF (EDV) 0.0 $678k 5.7k 118.55
Vanguard Industrials ETF (VIS) 0.0 $477k 5.0k 95.06
WisdomTree DEFA (DWM) 0.0 $439k 9.7k 45.40
WisdomTree Europe SmallCap Div (DFE) 0.0 $604k 11k 53.85
Penn West Energy Trust 0.0 $101k 224k 0.45
PowerShares Nasdaq Internet Portfol 0.0 $269k 3.9k 69.19
Rydex S&P 500 Pure Growth ETF 0.0 $381k 4.9k 77.30
Mountain Province Diamonds (MPVDF) 0.0 $117k 45k 2.61
Oncolytics Biotech 0.0 $20k 44k 0.45
First Trust Health Care AlphaDEX (FXH) 0.0 $301k 5.2k 58.16
Rexahn Pharmaceuticals 0.0 $10k 20k 0.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $649k 19k 33.93
Pengrowth Energy Corp 0.0 $148k 173k 0.86
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $683k 6.0k 113.36
Powershares Etf Trust dyna buybk ach 0.0 $380k 8.7k 43.80
Powershares Global Etf Trust ex us sml port 0.0 $664k 26k 25.31
Rydex Etf Trust s^psc600 purgr 0.0 $378k 4.7k 80.70
Lake Shore Gold 0.0 $112k 133k 0.84
B2gold Corp (BTG) 0.0 $487k 463k 1.05
Medley Capital Corporation 0.0 $205k 28k 7.45
Advisorshares Tr peritus hg yld 0.0 $573k 22k 26.38
Fortuna Silver Mines (FSM) 0.0 $61k 28k 2.19
Primero Mining Corporation 0.0 $175k 75k 2.33
Tahoe Resources 0.0 $737k 95k 7.74
Dejour Enterprise 0.0 $1.0k 10k 0.10
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $493k 13k 37.53
Mosaic (MOS) 0.0 $202k 6.5k 31.14
Pennantpark Floating Rate Capi (PFLT) 0.0 $153k 13k 11.97
New Mountain Finance Corp (NMFC) 0.0 $376k 28k 13.60
Pretium Res Inc Com Isin# Ca74 0.0 $281k 46k 6.06
Bellatrix Exploration 0.0 $119k 78k 1.52
American Tower Reit (AMT) 0.0 $407k 4.6k 87.90
Clovis Oncology 0.0 $369k 4.0k 91.91
Ishares Inc em mkt min vol (EEMV) 0.0 $290k 5.8k 49.89
Global X Fds ftse greec 0.0 $151k 16k 9.63
Doubleline Opportunistic Cr (DBL) 0.0 $283k 11k 24.85
Brookfield Cda Office Pptys tr 0.0 $576k 31k 18.40
Ingredion Incorporated (INGR) 0.0 $258k 3.0k 87.40
Interface (TILE) 0.0 $300k 13k 22.47
Carlyle Group 0.0 $370k 22k 16.82
Tcp Capital 0.0 $316k 23k 13.54
Kcap Financial 0.0 $79k 18k 4.49
Ishares Inc emrgmkt dividx (DVYE) 0.0 $470k 15k 30.87
Market Vectors Etf Tr falln angl usd 0.0 $386k 15k 25.64
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $637k 17k 38.13
Adt 0.0 $285k 9.5k 29.85
Turquoisehillres 0.0 $688k 270k 2.55
Palo Alto Networks (PANW) 0.0 $344k 2.0k 172.00
Sandstorm Gold (SAND) 0.0 $105k 39k 2.67
Eaton (ETN) 0.0 $560k 11k 51.34
Ishares Inc core msci emkt (IEMG) 0.0 $727k 18k 39.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $288k 5.5k 52.84
Asanko Gold 0.0 $72k 49k 1.46
Sibanye Gold 0.0 $188k 41k 4.63
Zoetis Inc Cl A (ZTS) 0.0 $659k 16k 41.21
D First Tr Exchange-traded (FPE) 0.0 $419k 22k 18.74
Dominion Diamond Corp foreign 0.0 $336k 32k 10.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $650k 14k 48.31
Twenty-first Century Fox 0.0 $738k 27k 27.00
Mallinckrodt Pub 0.0 $327k 5.1k 63.93
Coty Inc Cl A (COTY) 0.0 $210k 7.7k 27.12
Cdw (CDW) 0.0 $791k 19k 40.85
Grana Y Montero S A A 0.0 $86k 22k 3.98
Vanguard S&p 500 Etf idx (VOO) 0.0 $349k 2.0k 175.64
Cel-sci 0.0 $6.0k 10k 0.60
Allegion Plc equity (ALLE) 0.0 $381k 51k 7.45
Alliqua 0.0 $570k 2.3k 248.91
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $340k 7.3k 46.52
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $556k 25k 22.22
Vodafone Group New Adr F (VOD) 0.0 $971k 31k 31.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $408k 19k 21.95
Keurig Green Mtn 0.0 $474k 9.1k 52.16
Tpg Specialty Lnding Inc equity 0.0 $439k 27k 16.43
Ishares Tr hdg msci eafe (HEFA) 0.0 $400k 16k 24.59
Navient Corporation equity (NAVI) 0.0 $590k 53k 11.25
Weatherford Intl Plc ord 0.0 $341k 40k 8.49
Enable Midstream 0.0 $727k 58k 12.64
Gopro (GPRO) 0.0 $760k 24k 31.21
Performance Sports 0.0 $137k 10k 13.39
Alibaba Group Holding (BABA) 0.0 $20k 30k 0.68
Oha Investment 0.0 $46k 11k 4.19
Ishares Tr cur hdg ms emu (HEZU) 0.0 $641k 26k 24.80
Crown Castle Intl (CCI) 0.0 $355k 4.5k 78.89
Factorshares Tr ise cyber sec 0.0 $482k 19k 25.25
Wp Glimcher 0.0 $146k 13k 11.68
Mylan Nv 0.0 $381k 9.5k 40.30
Allergan 0.0 $161k 17k 9.68
Baxalta Incorporated 0.0 $243k 7.7k 31.46
Crh Medical Corp cs 0.0 $313k 98k 3.20
Westrock (WRK) 0.0 $253k 4.9k 51.50
Paypal Holdings (PYPL) 0.0 $577k 19k 31.06