CIBC World Markets

CIBC World Markets as of Dec. 31, 2015

Portfolio Holdings for CIBC World Markets

CIBC World Markets holds 852 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 15.7 $3.1B 58M 53.58
Tor Dom Bk Cad (TD) 15.0 $3.0B 76M 39.17
Bk Nova Cad (BNS) 10.5 $2.1B 51M 40.44
Bank Of Montreal Cadcom (BMO) 7.7 $1.5B 27M 56.42
Canadian Natl Ry (CNI) 3.5 $684M 12M 55.88
Suncor Energy (SU) 3.0 $589M 23M 25.80
Bce (BCE) 3.0 $584M 15M 38.62
Manulife Finl Corp (MFC) 2.8 $550M 37M 14.98
Valeant Pharmaceuticals Int 2.2 $427M 4.2M 101.65
Enbridge (ENB) 2.0 $401M 12M 33.19
Brookfield Asset Management 2.0 $395M 13M 31.53
Transcanada Corp 1.9 $382M 12M 32.59
Sun Life Financial (SLF) 1.9 $368M 12M 31.20
Canadian Natural Resources (CNQ) 1.7 $331M 15M 21.83
Rogers Communications -cl B (RCI) 1.2 $231M 6.7M 34.46
Potash Corp. Of Saskatchewan I 1.1 $208M 12M 17.12
Agrium 1.0 $203M 2.3M 89.34
Thomson Reuters Corp 1.0 $201M 5.3M 37.85
Telus Ord (TU) 0.9 $179M 6.5M 27.65
Group Cgi Cad Cl A 0.8 $168M 4.2M 40.03
Cenovus Energy (CVE) 0.7 $142M 11M 12.62
Goldcorp 0.7 $131M 11M 11.56
Imperial Oil (IMO) 0.6 $120M 3.7M 32.52
Pembina Pipeline Corp (PBA) 0.6 $121M 5.5M 21.76
Barrick Gold Corp (GOLD) 0.6 $119M 16M 7.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $105M 2.8M 37.36
Shaw Communications Inc cl b conv 0.5 $101M 5.9M 17.19
Franco-Nevada Corporation (FNV) 0.5 $99M 2.2M 45.75
Crescent Point Energy Trust (CPG) 0.4 $87M 7.5M 11.65
Cibc Cad (CM) 0.4 $86M 1.3M 65.87
Agnico (AEM) 0.4 $81M 3.1M 26.28
Cameco Corporation (CCJ) 0.4 $74M 6.0M 12.33
Silver Wheaton Corp 0.3 $67M 5.4M 12.42
Apple (AAPL) 0.3 $64M 607k 105.26
Encana Corp 0.3 $63M 12M 5.09
Blackberry (BB) 0.3 $62M 6.7M 9.28
Wells Fargo & Company (WFC) 0.2 $39M 721k 54.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $39M 369k 105.59
Johnson & Johnson (JNJ) 0.2 $36M 352k 102.72
Microsoft Corporation (MSFT) 0.2 $33M 592k 55.48
JPMorgan Chase & Co. (JPM) 0.2 $34M 520k 66.03
Home Depot (HD) 0.2 $34M 259k 132.25
Visa (V) 0.2 $33M 427k 77.55
Magna Intl Inc cl a (MGA) 0.2 $34M 835k 40.56
At&t (T) 0.2 $31M 905k 34.41
Teck Resources Ltd cl b (TECK) 0.2 $31M 7.9M 3.86
Berkshire Hathaway (BRK.B) 0.1 $29M 217k 132.04
Kinross Gold Corp (KGC) 0.1 $29M 16M 1.82
General Electric Company 0.1 $27M 858k 31.15
Starbucks Corporation (SBUX) 0.1 $28M 471k 60.03
Eldorado Gold Corp 0.1 $29M 9.6M 2.97
Spdr S&p 500 Etf (SPY) 0.1 $25M 120k 203.87
Verizon Communications (VZ) 0.1 $24M 522k 46.22
Procter & Gamble Company (PG) 0.1 $24M 303k 79.41
Technology SPDR (XLK) 0.1 $24M 559k 42.83
Walt Disney Company (DIS) 0.1 $21M 203k 105.08
Altria (MO) 0.1 $22M 376k 58.21
Yamana Gold 0.1 $23M 12M 1.86
Alphabet Inc Class A cs (GOOGL) 0.1 $23M 29k 778.01
Alphabet Inc Class C cs (GOOG) 0.1 $22M 30k 758.89
McDonald's Corporation (MCD) 0.1 $19M 159k 118.14
Pfizer (PFE) 0.1 $19M 598k 32.28
Bristol Myers Squibb (BMY) 0.1 $19M 281k 68.79
Lockheed Martin Corporation (LMT) 0.1 $21M 95k 217.15
Gilead Sciences (GILD) 0.1 $19M 192k 101.19
Intel Corporation (INTC) 0.1 $18M 525k 34.45
iShares S&P 500 Index (IVV) 0.1 $15M 75k 204.87
Canadian Pacific Railway 0.1 $16M 122k 127.60
Brookfield Infrastructure Part (BIP) 0.1 $16M 408k 37.91
Financial Select Sector SPDR (XLF) 0.1 $16M 675k 23.83
Abbvie (ABBV) 0.1 $16M 274k 59.24
Cisco Systems (CSCO) 0.1 $15M 536k 27.16
Union Pacific Corporation (UNP) 0.1 $14M 173k 78.20
Raytheon Company 0.1 $13M 105k 124.53
Valero Energy Corporation (VLO) 0.1 $14M 197k 70.71
Kroger (KR) 0.1 $15M 348k 41.83
GlaxoSmithKline 0.1 $13M 327k 40.35
Amazon (AMZN) 0.1 $14M 21k 675.89
Consumer Discretionary SPDR (XLY) 0.1 $14M 175k 78.16
SPDR S&P Dividend (SDY) 0.1 $13M 182k 73.57
Brookfield Ppty Partners L P unit ltd partn 0.1 $14M 607k 23.24
Bank of America Corporation (BAC) 0.1 $11M 674k 16.83
Coca-Cola Company (KO) 0.1 $12M 271k 42.96
3M Company (MMM) 0.1 $12M 78k 150.64
CVS Caremark Corporation (CVS) 0.1 $11M 117k 97.77
International Business Machines (IBM) 0.1 $12M 89k 137.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $12M 201k 58.72
Constellation Brands (STZ) 0.1 $12M 87k 142.44
Industrial SPDR (XLI) 0.1 $12M 228k 53.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $13M 251k 50.49
General Motors Company (GM) 0.1 $13M 371k 34.01
Vermilion Energy (VET) 0.1 $11M 403k 27.14
China Mobile 0.1 $9.9M 175k 56.33
MasterCard Incorporated (MA) 0.1 $9.6M 99k 97.36
Costco Wholesale Corporation (COST) 0.1 $9.6M 60k 161.50
Wal-Mart Stores (WMT) 0.1 $11M 171k 61.30
Ritchie Bros. Auctioneers Inco 0.1 $11M 439k 24.11
Boeing Company (BA) 0.1 $10M 72k 144.59
Nike (NKE) 0.1 $10M 166k 62.50
Southwest Airlines (LUV) 0.1 $9.5M 220k 43.06
Avago Technologies 0.1 $11M 74k 145.15
Citigroup (C) 0.1 $9.6M 186k 51.75
Brookfield Renewable energy partners lpu (BEP) 0.1 $11M 405k 26.18
Facebook Inc cl a (META) 0.1 $11M 101k 104.66
Mondelez Int (MDLZ) 0.1 $9.4M 209k 44.84
Firstservice Corp New Sub Vtg 0.1 $9.4M 232k 40.43
Colliers International Group sub vtg (CIGI) 0.1 $8.9M 201k 44.55
BP (BP) 0.0 $8.1M 259k 31.26
Hartford Financial Services (HIG) 0.0 $8.0M 185k 43.46
Teva Pharmaceutical Industries (TEVA) 0.0 $8.3M 127k 65.64
Dow Chemical Company 0.0 $7.7M 150k 51.48
AmerisourceBergen (COR) 0.0 $7.5M 73k 103.71
Cott Corp 0.0 $8.2M 743k 10.99
Tyson Foods (TSN) 0.0 $8.3M 155k 53.33
Aetna 0.0 $7.9M 73k 108.12
Accenture (ACN) 0.0 $7.3M 70k 104.51
Novo Nordisk A/S (NVO) 0.0 $7.8M 134k 58.08
Dr Pepper Snapple 0.0 $7.9M 84k 93.20
Delta Air Lines (DAL) 0.0 $7.4M 146k 50.69
Tesoro Corporation 0.0 $7.7M 73k 105.37
Hormel Foods Corporation (HRL) 0.0 $8.7M 110k 79.08
MetLife (MET) 0.0 $8.5M 176k 48.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.4M 296k 28.42
Open Text Corp (OTEX) 0.0 $7.1M 148k 47.93
SPDR KBW Regional Banking (KRE) 0.0 $7.3M 175k 41.92
Cae (CAE) 0.0 $7.2M 652k 11.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.3M 42k 173.99
Stantec (STN) 0.0 $8.7M 350k 24.79
Vanguard Europe Pacific ETF (VEA) 0.0 $7.2M 195k 36.72
Advantage Oil & Gas 0.0 $7.1M 1.4M 5.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.1M 85k 84.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.3M 184k 39.61
SPDR Barclays Capital 1-3 Month T- 0.0 $7.9M 173k 45.68
Ishares Tr fltg rate nt (FLOT) 0.0 $7.1M 141k 50.44
Phillips 66 (PSX) 0.0 $8.3M 101k 81.80
Zoetis Inc Cl A (ZTS) 0.0 $7.3M 152k 47.92
Orange Sa (ORAN) 0.0 $7.0M 421k 16.63
Kraft Heinz (KHC) 0.0 $7.2M 100k 72.76
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0M 452k 11.06
Exxon Mobil Corporation (XOM) 0.0 $6.5M 84k 77.95
Waste Management (WM) 0.0 $6.7M 126k 53.37
Via 0.0 $6.8M 165k 41.16
United Parcel Service (UPS) 0.0 $5.3M 55k 96.23
Kimberly-Clark Corporation (KMB) 0.0 $5.3M 41k 127.30
Public Storage (PSA) 0.0 $5.3M 21k 247.69
Reynolds American 0.0 $6.6M 142k 46.15
Adobe Systems Incorporated (ADBE) 0.0 $5.2M 55k 93.94
Goodyear Tire & Rubber Company (GT) 0.0 $5.1M 157k 32.67
Colgate-Palmolive Company (CL) 0.0 $5.6M 84k 66.62
Merck & Co (MRK) 0.0 $6.8M 129k 52.82
Pepsi (PEP) 0.0 $5.6M 56k 99.91
Philip Morris International (PM) 0.0 $5.2M 60k 87.91
Royal Dutch Shell 0.0 $6.6M 144k 45.79
UnitedHealth (UNH) 0.0 $5.3M 45k 117.65
Qualcomm (QCOM) 0.0 $6.9M 138k 49.99
Mitsubishi UFJ Financial (MUFG) 0.0 $6.2M 991k 6.22
Total (TTE) 0.0 $5.9M 131k 44.95
Clorox Company (CLX) 0.0 $5.7M 45k 126.83
Markel Corporation (MKL) 0.0 $6.0M 6.8k 883.41
Oracle Corporation (ORCL) 0.0 $5.7M 155k 36.53
SPDR Gold Trust (GLD) 0.0 $5.6M 55k 101.46
Activision Blizzard 0.0 $5.0M 130k 38.71
Eni S.p.A. (E) 0.0 $5.4M 182k 29.80
iShares Russell 2000 Index (IWM) 0.0 $5.9M 53k 112.59
iShares MSCI Japan Index 0.0 $5.9M 490k 12.12
Materials SPDR (XLB) 0.0 $5.5M 127k 43.42
iShares Dow Jones US Home Const. (ITB) 0.0 $5.6M 208k 27.10
Market Vectors Gold Miners ETF 0.0 $5.1M 374k 13.72
Simon Property (SPG) 0.0 $6.8M 35k 194.44
Primoris Services (PRIM) 0.0 $6.5M 295k 22.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0M 55k 110.12
Vanguard Emerging Markets ETF (VWO) 0.0 $5.6M 171k 32.71
Alerian Mlp Etf 0.0 $5.6M 463k 12.05
Industries N shs - a - (LYB) 0.0 $6.5M 75k 86.90
PowerShares Preferred Portfolio 0.0 $5.1M 342k 14.95
O'reilly Automotive (ORLY) 0.0 $6.3M 25k 253.42
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.3M 57k 110.22
iShares MSCI Italy Index 0.0 $5.3M 387k 13.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.1M 50k 100.61
Student Transn 0.0 $6.4M 1.7M 3.71
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.5M 119k 46.13
Concordia Healthcare 0.0 $5.8M 141k 40.83
Allergan 0.0 $6.0M 19k 312.49
Comcast Corporation (CMCSA) 0.0 $4.6M 81k 56.43
CMS Energy Corporation (CMS) 0.0 $3.0M 83k 36.08
HSBC Holdings (HSBC) 0.0 $3.8M 97k 39.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.1M 117k 35.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.8M 117k 32.19
Corning Incorporated (GLW) 0.0 $4.1M 223k 18.28
BlackRock (BLK) 0.0 $4.7M 14k 340.55
Goldman Sachs (GS) 0.0 $4.0M 22k 180.23
Signature Bank (SBNY) 0.0 $3.2M 21k 153.38
Caterpillar (CAT) 0.0 $3.2M 48k 67.95
CSX Corporation (CSX) 0.0 $3.5M 135k 25.95
FedEx Corporation (FDX) 0.0 $3.3M 22k 148.98
Chevron Corporation (CVX) 0.0 $4.3M 47k 89.96
Cardinal Health (CAH) 0.0 $4.1M 46k 89.26
Carnival Corporation (CCL) 0.0 $4.7M 86k 54.48
Edwards Lifesciences (EW) 0.0 $4.5M 57k 78.97
Northrop Grumman Corporation (NOC) 0.0 $4.7M 25k 188.81
Travelers Companies (TRV) 0.0 $4.0M 36k 112.87
Harris Corporation 0.0 $4.3M 49k 86.89
Morgan Stanley (MS) 0.0 $4.0M 126k 31.81
Darden Restaurants (DRI) 0.0 $3.4M 54k 63.63
E.I. du Pont de Nemours & Company 0.0 $3.3M 50k 66.59
Whirlpool Corporation (WHR) 0.0 $3.3M 23k 146.86
Campbell Soup Company (CPB) 0.0 $3.6M 69k 52.54
McKesson Corporation (MCK) 0.0 $4.4M 23k 197.23
Amgen (AMGN) 0.0 $4.9M 30k 162.32
Berkshire Hathaway (BRK.A) 0.0 $3.6M 18.00 197777.78
CIGNA Corporation 0.0 $3.6M 25k 146.32
Deere & Company (DE) 0.0 $4.1M 54k 76.28
Diageo (DEO) 0.0 $4.1M 38k 109.07
Domtar Corp 0.0 $3.6M 98k 36.95
General Mills (GIS) 0.0 $4.7M 81k 57.66
Hess (HES) 0.0 $4.7M 98k 48.48
Honda Motor (HMC) 0.0 $4.5M 141k 31.93
Schlumberger (SLB) 0.0 $3.1M 44k 69.74
Ford Motor Company (F) 0.0 $4.4M 311k 14.09
Danaher Corporation (DHR) 0.0 $3.5M 38k 92.87
Canon (CAJPY) 0.0 $4.2M 139k 30.13
TJX Companies (TJX) 0.0 $4.7M 66k 70.91
Henry Schein (HSIC) 0.0 $4.7M 30k 158.18
Barclays (BCS) 0.0 $3.6M 274k 12.96
Prudential Financial (PRU) 0.0 $4.8M 58k 81.40
Msci (MSCI) 0.0 $3.1M 43k 72.12
AutoZone (AZO) 0.0 $4.1M 5.6k 741.95
Old Republic International Corporation (ORI) 0.0 $3.0M 161k 18.63
Pos (PKX) 0.0 $4.6M 131k 35.36
Take-Two Interactive Software (TTWO) 0.0 $4.4M 126k 34.84
Estee Lauder Companies (EL) 0.0 $3.8M 43k 88.05
salesforce (CRM) 0.0 $3.0M 38k 78.40
Dycom Industries (DY) 0.0 $3.3M 47k 69.96
Telecom Italia S.p.A. (TIIAY) 0.0 $4.9M 389k 12.65
Alaska Air (ALK) 0.0 $3.7M 46k 80.52
Mizuho Financial (MFG) 0.0 $4.6M 1.1M 4.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4M 24k 185.01
Celgene Corporation 0.0 $3.3M 27k 119.75
Unilever (UL) 0.0 $3.5M 80k 43.12
BT 0.0 $3.9M 113k 34.61
Sunopta (STKL) 0.0 $4.6M 672k 6.84
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.6M 235k 19.82
PowerShares QQQ Trust, Series 1 0.0 $3.0M 27k 111.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0M 61k 49.67
iShares Dow Jones Select Dividend (DVY) 0.0 $4.4M 59k 75.15
Hldgs (UAL) 0.0 $4.1M 72k 57.30
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.2M 103k 30.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0M 33k 122.62
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.1M 264k 15.65
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.3M 55k 60.76
Hca Holdings (HCA) 0.0 $3.4M 50k 67.62
Just Energy Group 0.0 $4.2M 586k 7.12
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.9M 127k 38.57
Pimco Total Return Etf totl (BOND) 0.0 $3.9M 38k 104.22
Duke Energy (DUK) 0.0 $3.2M 45k 71.39
Pimco Dynamic Incm Fund (PDI) 0.0 $3.1M 115k 27.36
Flagstar Ban 0.0 $3.3M 144k 23.11
L Brands 0.0 $4.6M 48k 95.83
Allegion Plc equity (ALLE) 0.0 $3.5M 53k 65.92
American Airls (AAL) 0.0 $4.0M 94k 42.35
Ishares Msci Denmark Capped (EDEN) 0.0 $4.0M 71k 55.84
Anthem (ELV) 0.0 $3.5M 25k 139.45
Ubs Group (UBS) 0.0 $3.5M 178k 19.37
Medtronic (MDT) 0.0 $3.7M 48k 76.92
Doubleline Total Etf etf (TOTL) 0.0 $4.3M 88k 48.60
Cognizant Technology Solutions (CTSH) 0.0 $2.1M 36k 60.03
SK Tele 0.0 $2.6M 130k 20.15
Lear Corporation (LEA) 0.0 $1.3M 11k 122.81
Vale (VALE) 0.0 $2.0M 596k 3.29
ICICI Bank (IBN) 0.0 $2.0M 258k 7.83
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 71k 22.74
Annaly Capital Management 0.0 $1.3M 138k 9.38
Progressive Corporation (PGR) 0.0 $1.4M 43k 31.81
Charles Schwab Corporation (SCHW) 0.0 $1.9M 58k 32.93
State Street Corporation (STT) 0.0 $1.1M 17k 66.34
U.S. Bancorp (USB) 0.0 $2.4M 57k 42.67
Western Union Company (WU) 0.0 $2.8M 157k 17.91
American Express Company (AXP) 0.0 $1.9M 28k 69.55
PNC Financial Services (PNC) 0.0 $1.5M 16k 95.33
Principal Financial (PFG) 0.0 $1.0M 22k 44.97
Total System Services 0.0 $1.4M 29k 49.80
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 59k 41.23
Lincoln National Corporation (LNC) 0.0 $2.4M 47k 50.25
Discover Financial Services (DFS) 0.0 $1.4M 27k 53.61
Ameriprise Financial (AMP) 0.0 $1.1M 10k 106.46
Blackstone 0.0 $2.1M 72k 29.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0M 24k 42.86
Equifax (EFX) 0.0 $1.4M 13k 111.36
AutoNation (AN) 0.0 $2.4M 40k 59.66
Ecolab (ECL) 0.0 $1.3M 11k 114.37
Abbott Laboratories (ABT) 0.0 $2.5M 56k 44.92
Eli Lilly & Co. (LLY) 0.0 $2.1M 25k 84.26
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 3.3k 542.80
Health Care SPDR (XLV) 0.0 $1.1M 16k 72.02
Archer Daniels Midland Company (ADM) 0.0 $1.1M 30k 36.67
Norfolk Southern (NSC) 0.0 $2.4M 29k 84.60
CBS Corporation 0.0 $994k 21k 47.11
AES Corporation (AES) 0.0 $1.1M 118k 9.57
Consolidated Edison (ED) 0.0 $1.1M 17k 64.29
Lennar Corporation (LEN) 0.0 $1.3M 27k 48.92
Pulte (PHM) 0.0 $1.1M 59k 17.82
Bed Bath & Beyond 0.0 $2.7M 57k 48.25
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 13k 126.87
Cummins (CMI) 0.0 $1.4M 16k 88.01
Digital Realty Trust (DLR) 0.0 $1.5M 20k 75.63
Franklin Resources (BEN) 0.0 $2.7M 72k 36.82
Kohl's Corporation (KSS) 0.0 $1.1M 23k 47.62
LKQ Corporation (LKQ) 0.0 $1.6M 52k 29.64
NVIDIA Corporation (NVDA) 0.0 $1.3M 40k 32.97
Newmont Mining Corporation (NEM) 0.0 $2.0M 109k 17.99
PPG Industries (PPG) 0.0 $1.7M 18k 98.79
Paychex (PAYX) 0.0 $1.3M 25k 52.89
Snap-on Incorporated (SNA) 0.0 $1.3M 7.8k 171.45
Spectra Energy 0.0 $2.0M 85k 23.94
Stanley Black & Decker (SWK) 0.0 $1.1M 11k 106.73
Sherwin-Williams Company (SHW) 0.0 $1.7M 6.7k 259.56
AFLAC Incorporated (AFL) 0.0 $1.4M 24k 59.91
Automatic Data Processing (ADP) 0.0 $1.5M 18k 84.70
Best Buy (BBY) 0.0 $1.0M 34k 30.45
Boston Scientific Corporation (BSX) 0.0 $1.5M 82k 18.45
Harley-Davidson (HOG) 0.0 $1.1M 23k 45.40
Johnson Controls 0.0 $2.1M 54k 39.48
Electronic Arts (EA) 0.0 $1.3M 19k 68.70
International Paper Company (IP) 0.0 $1.0M 27k 37.70
Newell Rubbermaid (NWL) 0.0 $1.4M 31k 44.07
Western Digital (WDC) 0.0 $1.8M 30k 60.03
Emerson Electric (EMR) 0.0 $1.9M 40k 47.82
United Rentals (URI) 0.0 $1.4M 20k 72.55
Everest Re Group (EG) 0.0 $1.2M 6.6k 183.02
Foot Locker (FL) 0.0 $1.8M 28k 65.07
National-Oilwell Var 0.0 $2.1M 61k 33.50
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 120k 22.65
Unum (UNM) 0.0 $1.3M 38k 33.29
Celestica (CLS) 0.0 $1.3M 118k 11.03
SkyWest (SKYW) 0.0 $2.7M 145k 19.02
Eastman Chemical Company (EMN) 0.0 $2.3M 34k 67.50
AstraZeneca (AZN) 0.0 $1.2M 36k 33.95
Becton, Dickinson and (BDX) 0.0 $2.1M 14k 154.13
Novartis (NVS) 0.0 $2.1M 25k 86.03
Red Hat 0.0 $2.2M 27k 82.79
Integrated Device Technology 0.0 $1.6M 60k 26.35
Aegon 0.0 $2.9M 505k 5.67
Allstate Corporation (ALL) 0.0 $2.1M 34k 62.08
Capital One Financial (COF) 0.0 $1.7M 23k 72.17
Fluor Corporation (FLR) 0.0 $1.1M 23k 47.24
Intuitive Surgical (ISRG) 0.0 $2.4M 4.5k 546.21
Macy's (M) 0.0 $1.6M 46k 34.99
Maxim Integrated Products 0.0 $1.4M 37k 37.99
Parker-Hannifin Corporation (PH) 0.0 $1.6M 17k 96.99
Stryker Corporation (SYK) 0.0 $1.4M 15k 92.91
Symantec Corporation 0.0 $1.6M 75k 21.00
Target Corporation (TGT) 0.0 $1.0M 14k 72.60
United Technologies Corporation 0.0 $1.7M 17k 96.08
Ca 0.0 $1.2M 42k 28.57
Torchmark Corporation 0.0 $1.2M 20k 57.14
Biogen Idec (BIIB) 0.0 $1.3M 4.3k 306.34
Exelon Corporation (EXC) 0.0 $2.0M 74k 27.77
Southern Company (SO) 0.0 $1.1M 24k 46.79
EOG Resources (EOG) 0.0 $2.1M 29k 70.80
ITC Holdings 0.0 $2.1M 53k 39.25
Lowe's Companies (LOW) 0.0 $1.0M 14k 76.04
Fifth Third Ban (FITB) 0.0 $1.5M 73k 20.10
Dollar Tree (DLTR) 0.0 $1.5M 19k 77.23
American Woodmark Corporation (AMWD) 0.0 $1.1M 14k 80.00
Omni (OMC) 0.0 $1.3M 17k 75.68
PPL Corporation (PPL) 0.0 $2.0M 58k 34.13
Methanex Corp (MEOH) 0.0 $1.8M 53k 33.02
Fastenal Company (FAST) 0.0 $2.3M 57k 40.82
First Solar (FSLR) 0.0 $1.3M 19k 65.98
Paccar (PCAR) 0.0 $2.0M 42k 47.39
ProShares Short S&P500 0.0 $1.2M 59k 20.87
Bank of the Ozarks 0.0 $2.3M 47k 49.47
Netflix (NFLX) 0.0 $1.9M 17k 114.37
CNA Financial Corporation (CNA) 0.0 $1.0M 29k 35.15
Toyota Motor Corporation (TM) 0.0 $2.8M 23k 123.03
Wynn Resorts (WYNN) 0.0 $1.1M 17k 69.21
Rite Aid Corporation 0.0 $1.8M 233k 7.84
Employers Holdings (EIG) 0.0 $1.4M 51k 27.31
Energy Select Sector SPDR (XLE) 0.0 $2.4M 39k 60.31
Micron Technology (MU) 0.0 $2.9M 204k 14.16
Juniper Networks (JNPR) 0.0 $1.2M 45k 27.59
Mead Johnson Nutrition 0.0 $1.1M 14k 78.97
Under Armour (UAA) 0.0 $1.0M 13k 80.62
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 69k 18.94
CF Industries Holdings (CF) 0.0 $1.1M 28k 40.82
Companhia de Saneamento Basi (SBS) 0.0 $1.9M 416k 4.60
Edison International (EIX) 0.0 $999k 17k 59.24
Key (KEY) 0.0 $1.5M 112k 13.19
Seagate Technology Com Stk 0.0 $1.2M 33k 36.67
Western Alliance Bancorporation (WAL) 0.0 $1.7M 46k 35.86
Ares Capital Corporation (ARCC) 0.0 $2.3M 163k 14.25
Cross Country Healthcare (CCRN) 0.0 $2.6M 156k 16.39
Lam Research Corporation (LRCX) 0.0 $1.0M 13k 79.38
Macquarie Infrastructure Company 0.0 $1.6M 23k 72.59
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 15k 71.13
Banco Itau Holding Financeira (ITUB) 0.0 $2.2M 335k 6.51
Jabil Circuit (JBL) 0.0 $1.3M 55k 23.29
Manhattan Associates (MANH) 0.0 $1.5M 23k 66.15
Vail Resorts (MTN) 0.0 $1.5M 11k 127.99
Skechers USA (SKX) 0.0 $1.8M 58k 30.22
Banco Santander (SAN) 0.0 $1.7M 346k 4.87
Trinity Industries (TRN) 0.0 $1.4M 58k 24.01
athenahealth 0.0 $1.6M 10k 160.97
Chicago Bridge & Iron Company 0.0 $2.6M 67k 38.99
Randgold Resources 0.0 $1.1M 17k 61.91
National Grid 0.0 $1.8M 26k 69.55
Neustar 0.0 $1.6M 65k 23.97
United Therapeutics Corporation (UTHR) 0.0 $1.0M 6.6k 156.67
A. O. Smith Corporation (AOS) 0.0 $2.2M 28k 76.62
Ceva (CEVA) 0.0 $1.1M 46k 23.37
Church & Dwight (CHD) 0.0 $2.0M 23k 84.87
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 31k 85.55
PacWest Ban 0.0 $1.2M 29k 43.10
VMware 0.0 $990k 18k 56.55
Westlake Chemical Corporation (WLK) 0.0 $1.5M 27k 54.34
BJ's Restaurants (BJRI) 0.0 $1.1M 25k 43.45
San Juan Basin Royalty Trust (SJT) 0.0 $1.4M 337k 4.14
HCP 0.0 $2.6M 67k 38.24
Prospect Capital Corporation (PSEC) 0.0 $1.2M 178k 6.98
Precision Drilling Corporation 0.0 $1.4M 364k 3.94
Macerich Company (MAC) 0.0 $2.4M 30k 80.68
Boston Properties (BXP) 0.0 $1.6M 13k 127.56
American International (AIG) 0.0 $2.5M 40k 61.97
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 8.6k 139.37
Kimco Realty Corporation (KIM) 0.0 $1.2M 45k 26.46
Rydex S&P Equal Weight ETF 0.0 $1.1M 14k 76.64
Transalta Corp (TAC) 0.0 $3.0M 835k 3.54
Dollar General (DG) 0.0 $1.1M 16k 71.85
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 22k 50.07
KAR Auction Services (KAR) 0.0 $2.4M 65k 37.03
Utilities SPDR (XLU) 0.0 $2.0M 46k 43.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 29k 80.59
Descartes Sys Grp (DSGX) 0.0 $1.9M 95k 20.08
iShares MSCI Taiwan Index 0.0 $2.7M 208k 12.77
Genpact (G) 0.0 $2.2M 87k 24.98
Tesla Motors (TSLA) 0.0 $1.4M 5.8k 239.95
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 27k 84.25
Six Flags Entertainment (SIX) 0.0 $2.9M 53k 54.95
FleetCor Technologies 0.0 $1.1M 7.7k 142.97
First Republic Bank/san F (FRCB) 0.0 $1.5M 22k 66.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.7M 69k 38.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.2M 35k 64.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 24k 49.97
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 10k 117.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.3M 82k 28.72
iShares Dow Jones US Healthcare (IYH) 0.0 $2.0M 13k 149.98
iShares MSCI Spain Index (EWP) 0.0 $1.0M 37k 28.27
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0M 29k 34.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.4M 39k 34.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.4M 28k 50.08
SPDR S&P International Mid Cap 0.0 $2.1M 69k 29.80
Walker & Dunlop (WD) 0.0 $2.2M 76k 28.81
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.6M 58k 44.45
WisdomTree Investments (WT) 0.0 $1.3M 85k 15.67
Baytex Energy Corp (BTE) 0.0 $997k 308k 3.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.9M 21k 90.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.3M 25k 53.79
Ishares Tr cmn (EIRL) 0.0 $2.2M 53k 41.57
B2gold Corp (BTG) 0.0 $1.7M 1.7M 1.02
Kinder Morgan (KMI) 0.0 $2.2M 148k 14.92
Powershares Senior Loan Portfo mf 0.0 $1.6M 72k 22.40
Mosaic (MOS) 0.0 $1.1M 41k 27.59
Linkedin Corp 0.0 $1.6M 7.0k 225.15
Progressive Waste Solutions 0.0 $2.5M 104k 23.55
Marathon Petroleum Corp (MPC) 0.0 $2.0M 39k 51.85
Pvh Corporation (PVH) 0.0 $1.1M 15k 73.64
Ralph Lauren Corp (RL) 0.0 $996k 8.9k 111.53
Telefonica Brasil Sa 0.0 $2.4M 264k 9.03
Expedia (EXPE) 0.0 $2.6M 21k 124.30
Delphi Automotive 0.0 $2.0M 23k 85.73
Express Scripts Holding 0.0 $1.9M 22k 87.42
Ishares Tr cmn (GOVT) 0.0 $2.3M 93k 25.06
Sarepta Therapeutics (SRPT) 0.0 $1.7M 45k 38.58
Ishares Tr core strm usbd (ISTB) 0.0 $1.3M 14k 99.28
Granite Real Estate (GRP.U) 0.0 $2.2M 79k 27.50
Pimco Dynamic Credit Income other 0.0 $1.1M 61k 18.03
Thrx 2 1/8 01/15/23 0.0 $1.5M 20k 74.15
Pinnacle Foods Inc De 0.0 $2.5M 60k 42.46
Twenty-first Century Fox 0.0 $1.9M 71k 27.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0M 5.6k 186.92
Intercontinental Exchange (ICE) 0.0 $2.8M 11k 256.24
Sirius Xm Holdings (SIRI) 0.0 $2.5M 605k 4.07
Twitter 0.0 $1.4M 59k 23.13
Fs Investment Corporation 0.0 $1.1M 121k 8.99
Vodafone Group New Adr F (VOD) 0.0 $1.6M 49k 32.27
Voya Financial (VOYA) 0.0 $1.0M 27k 36.92
Ishares Tr hdg msci eafe (HEFA) 0.0 $997k 39k 25.40
Alibaba Group Holding (BABA) 0.0 $2.6M 32k 81.27
Synchrony Financial (SYF) 0.0 $1.0M 34k 30.41
Walgreen Boots Alliance (WBA) 0.0 $2.7M 32k 85.17
Wec Energy Group (WEC) 0.0 $1.1M 21k 51.30
Welltower Inc Com reit (WELL) 0.0 $1.2M 17k 68.05
Hp (HPQ) 0.0 $1.0M 85k 11.84
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.4M 27k 51.69
Covanta Holding Corporation 0.0 $170k 11k 15.50
E TRADE Financial Corporation 0.0 $426k 14k 29.63
Packaging Corporation of America (PKG) 0.0 $889k 14k 63.08
Stewart Information Services Corporation (STC) 0.0 $497k 13k 37.32
America Movil Sab De Cv spon adr l 0.0 $192k 14k 14.04
Cit 0.0 $969k 24k 39.70
Mobile TeleSystems OJSC 0.0 $145k 23k 6.20
Petroleo Brasileiro SA (PBR) 0.0 $69k 16k 4.28
Compania de Minas Buenaventura SA (BVN) 0.0 $148k 35k 4.28
Gerdau SA (GGB) 0.0 $92k 77k 1.20
Petroleo Brasileiro SA (PBR.A) 0.0 $70k 21k 3.42
Time Warner 0.0 $964k 15k 64.67
Cnooc 0.0 $626k 6.0k 104.30
Broadridge Financial Solutions (BR) 0.0 $408k 7.6k 53.68
Genworth Financial (GNW) 0.0 $96k 26k 3.73
Two Harbors Investment 0.0 $306k 38k 8.10
Nasdaq Omx (NDAQ) 0.0 $414k 7.1k 58.20
Devon Energy Corporation (DVN) 0.0 $469k 15k 31.97
M&T Bank Corporation (MTB) 0.0 $201k 1.7k 121.08
Monsanto Company 0.0 $761k 7.7k 98.55
Republic Services (RSG) 0.0 $795k 18k 43.99
Tractor Supply Company (TSCO) 0.0 $829k 9.7k 85.51
Baxter International (BAX) 0.0 $296k 7.8k 38.11
Bunge 0.0 $217k 3.2k 68.39
Autodesk (ADSK) 0.0 $304k 5.0k 61.00
Avon Products 0.0 $102k 25k 4.06
Cerner Corporation 0.0 $395k 6.6k 60.16
Citrix Systems 0.0 $797k 11k 75.64
Coach 0.0 $922k 28k 32.74
Genuine Parts Company (GPC) 0.0 $314k 3.7k 85.82
H&R Block (HRB) 0.0 $317k 9.5k 33.32
Leggett & Platt (LEG) 0.0 $517k 12k 42.03
Mattel (MAT) 0.0 $422k 16k 27.19
Polaris Industries (PII) 0.0 $960k 11k 85.91
Royal Caribbean Cruises (RCL) 0.0 $611k 6.0k 101.18
Sealed Air (SEE) 0.0 $431k 9.7k 44.57
SYSCO Corporation (SYY) 0.0 $455k 11k 40.99
McGraw-Hill Companies 0.0 $463k 4.7k 98.68
W.W. Grainger (GWW) 0.0 $579k 2.9k 202.52
Molson Coors Brewing Company (TAP) 0.0 $263k 2.8k 93.83
Ross Stores (ROST) 0.0 $909k 17k 53.82
C.R. Bard 0.0 $808k 4.3k 189.49
Tiffany & Co. 0.0 $202k 2.7k 76.23
Verisign (VRSN) 0.0 $833k 9.5k 87.38
Vulcan Materials Company (VMC) 0.0 $471k 5.0k 95.04
Gold Fields (GFI) 0.0 $466k 168k 2.77
Hanesbrands (HBI) 0.0 $675k 23k 29.43
Las Vegas Sands (LVS) 0.0 $519k 12k 43.85
DaVita (DVA) 0.0 $751k 11k 69.67
Analog Devices (ADI) 0.0 $373k 6.7k 55.37
Cincinnati Financial Corporation (CINF) 0.0 $214k 3.6k 59.23
Xilinx 0.0 $502k 11k 46.99
Masco Corporation (MAS) 0.0 $626k 22k 28.28
Mohawk Industries (MHK) 0.0 $448k 2.4k 189.51
Universal Health Services (UHS) 0.0 $462k 3.9k 119.38
Koninklijke Philips Electronics NV (PHG) 0.0 $495k 20k 25.44
Rockwell Collins 0.0 $414k 4.5k 92.31
Thermo Fisher Scientific (TMO) 0.0 $755k 5.3k 141.84
Yum! Brands (YUM) 0.0 $209k 2.9k 73.00
AngloGold Ashanti 0.0 $691k 97k 7.10
Air Products & Chemicals (APD) 0.0 $610k 4.7k 130.04
Casey's General Stores (CASY) 0.0 $211k 1.8k 120.23
Photronics (PLAB) 0.0 $916k 74k 12.45
NiSource (NI) 0.0 $640k 33k 19.51
AGCO Corporation (AGCO) 0.0 $448k 9.9k 45.35
ConocoPhillips (COP) 0.0 $860k 18k 46.69
DISH Network 0.0 $978k 17k 57.19
eBay (EBAY) 0.0 $839k 31k 27.48
Halliburton Company (HAL) 0.0 $862k 25k 34.06
Honeywell International (HON) 0.0 $971k 9.4k 103.56
Nextera Energy (NEE) 0.0 $301k 2.9k 103.86
Occidental Petroleum Corporation (OXY) 0.0 $250k 3.7k 67.51
Praxair 0.0 $440k 4.3k 102.40
Royal Dutch Shell 0.0 $754k 16k 46.06
Sanofi-Aventis SA (SNY) 0.0 $918k 22k 42.67
Telefonica (TEF) 0.0 $370k 34k 11.05
Texas Instruments Incorporated (TXN) 0.0 $464k 8.5k 54.79
Unilever 0.0 $953k 22k 43.34
American Electric Power Company (AEP) 0.0 $444k 7.6k 58.29
Gap (GPS) 0.0 $956k 39k 24.69
Linear Technology Corporation 0.0 $423k 10k 42.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $116k 17k 6.76
Shire 0.0 $202k 986.00 204.87
Stericycle (SRCL) 0.0 $706k 5.9k 120.66
Lazard Ltd-cl A shs a 0.0 $633k 14k 44.98
Syngenta 0.0 $576k 7.3k 78.69
EMC Corporation 0.0 $965k 38k 25.68
Illinois Tool Works (ITW) 0.0 $561k 6.1k 92.70
Whole Foods Market 0.0 $267k 8.0k 33.49
Anheuser-Busch InBev NV (BUD) 0.0 $902k 7.2k 124.97
General Dynamics Corporation (GD) 0.0 $539k 3.9k 137.43
Cintas Corporation (CTAS) 0.0 $436k 4.8k 91.04
Sap (SAP) 0.0 $225k 2.8k 79.14
Tupperware Brands Corporation (TUP) 0.0 $279k 5.0k 55.72
Hospitality Properties Trust 0.0 $843k 32k 26.14
Sturm, Ruger & Company (RGR) 0.0 $291k 4.9k 59.69
Deluxe Corporation (DLX) 0.0 $562k 10k 54.56
Luxottica Group S.p.A. 0.0 $257k 4.0k 64.96
Kellogg Company (K) 0.0 $455k 6.3k 72.28
D.R. Horton (DHI) 0.0 $644k 20k 32.01
United States Oil Fund 0.0 $394k 36k 11.01
Fiserv (FI) 0.0 $693k 7.6k 91.44
Dover Corporation (DOV) 0.0 $307k 5.0k 61.40
PDL BioPharma 0.0 $127k 36k 3.53
Alliance Data Systems Corporation (BFH) 0.0 $398k 1.4k 276.39
Chesapeake Energy Corporation 0.0 $318k 71k 4.51
Fifth Street Finance 0.0 $484k 76k 6.38
Roper Industries (ROP) 0.0 $450k 2.4k 189.87
J.M. Smucker Company (SJM) 0.0 $405k 3.3k 123.33
priceline.com Incorporated 0.0 $622k 488.00 1274.59
Marathon Oil Corporation (MRO) 0.0 $321k 26k 12.57
Gladstone Capital Corporation (GLAD) 0.0 $81k 11k 7.29
Ventas (VTR) 0.0 $808k 14k 56.44
Cablevision Systems Corporation 0.0 $259k 8.1k 31.84
Amphenol Corporation (APH) 0.0 $683k 13k 52.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $379k 1.1k 338.09
Quanta Services (PWR) 0.0 $248k 12k 20.24
Wyndham Worldwide Corporation 0.0 $492k 6.8k 72.65
Broadcom Corporation 0.0 $374k 6.5k 57.77
Companhia Energetica Minas Gerais (CIG) 0.0 $66k 44k 1.50
BGC Partners 0.0 $367k 37k 9.81
Centrais Eletricas Brasileiras (EBR) 0.0 $143k 105k 1.36
DineEquity (DIN) 0.0 $528k 6.2k 84.72
Humana (HUM) 0.0 $497k 2.8k 178.65
TICC Capital 0.0 $184k 30k 6.08
Amedisys (AMED) 0.0 $317k 8.1k 39.28
Century Aluminum Company (CENX) 0.0 $58k 13k 4.43
Hecla Mining Company (HL) 0.0 $94k 50k 1.90
iShares MSCI EMU Index (EZU) 0.0 $314k 9.0k 35.01
iShares Russell 1000 Index (IWB) 0.0 $315k 2.8k 113.43
PennantPark Investment (PNNT) 0.0 $228k 37k 6.19
Phi 0.0 $950k 58k 16.41
Regal-beloit Corporation (RRX) 0.0 $464k 7.9k 58.53
Starwood Hotels & Resorts Worldwide 0.0 $419k 6.0k 69.28
AmSurg 0.0 $219k 2.9k 76.02
American Railcar Industries 0.0 $666k 14k 46.25
Acuity Brands (AYI) 0.0 $379k 1.6k 234.10
BHP Billiton (BHP) 0.0 $339k 13k 25.73
FMC Corporation (FMC) 0.0 $239k 6.1k 39.12
GameStop (GME) 0.0 $495k 18k 28.01
Iconix Brand 0.0 $342k 50k 6.84
Ingersoll-rand Co Ltd-cl A 0.0 $771k 14k 55.32
Lithia Motors (LAD) 0.0 $259k 2.4k 106.54
Nomura Holdings (NMR) 0.0 $68k 12k 5.52
Northwest Bancshares (NWBI) 0.0 $204k 15k 13.38
Omega Healthcare Investors (OHI) 0.0 $354k 10k 35.00
Prudential Public Limited Company (PUK) 0.0 $262k 5.8k 45.10
Royal Gold (RGLD) 0.0 $456k 13k 36.46
Synchronoss Technologies 0.0 $224k 6.4k 35.28
Seaspan Corp 0.0 $598k 38k 15.82
Taseko Cad (TGB) 0.0 $96k 282k 0.34
Textron (TXT) 0.0 $450k 11k 42.01
Abb (ABBNY) 0.0 $914k 52k 17.74
ARM Holdings 0.0 $351k 7.8k 45.25
Banco Bradesco SA (BBD) 0.0 $226k 47k 4.81
British American Tobac (BTI) 0.0 $497k 4.5k 110.37
Cal-Maine Foods (CALM) 0.0 $773k 17k 46.32
Ciena Corporation (CIEN) 0.0 $446k 22k 20.68
Deckers Outdoor Corporation (DECK) 0.0 $397k 8.4k 47.23
Golden Star Cad 0.0 $3.0k 16k 0.19
ING Groep (ING) 0.0 $466k 35k 13.45
Jarden Corporation 0.0 $789k 14k 57.13
Lululemon Athletica (LULU) 0.0 $367k 7.0k 52.42
MFA Mortgage Investments 0.0 $822k 125k 6.60
MGM Resorts International. (MGM) 0.0 $206k 9.1k 22.71
Novagold Resources Inc Cad (NG) 0.0 $633k 150k 4.21
Pan American Silver Corp Can (PAAS) 0.0 $254k 39k 6.51
Silver Standard Res 0.0 $98k 19k 5.16
Skyworks Solutions (SWKS) 0.0 $660k 8.6k 76.79
Hanover Insurance (THG) 0.0 $395k 4.9k 81.26
Valmont Industries (VMI) 0.0 $462k 4.4k 105.99
Duke Realty Corporation 0.0 $972k 46k 21.02
Extra Space Storage (EXR) 0.0 $889k 10k 88.22
Comfort Systems USA (FIX) 0.0 $295k 10k 28.45
Kansas City Southern 0.0 $328k 4.4k 74.66
Lloyds TSB (LYG) 0.0 $257k 59k 4.37
National Penn Bancshares 0.0 $162k 13k 12.36
Realty Income (O) 0.0 $307k 5.9k 51.70
Orbotech Ltd Com Stk 0.0 $519k 23k 22.14
St. Jude Medical 0.0 $240k 3.9k 61.86
Transglobe Energy Corp 0.0 $102k 57k 1.79
CommVault Systems (CVLT) 0.0 $244k 6.2k 39.35
Greenbrier Companies (GBX) 0.0 $446k 14k 32.60
Senior Housing Properties Trust 0.0 $654k 44k 14.84
Hercules Technology Growth Capital (HTGC) 0.0 $443k 36k 12.18
iShares Gold Trust 0.0 $530k 52k 10.23
Medallion Financial (MFIN) 0.0 $75k 11k 7.02
Apollo Investment 0.0 $618k 118k 5.22
Central Fd Cda Ltd cl a 0.0 $360k 36k 10.00
Denison Mines Corp (DNN) 0.0 $9.0k 19k 0.48
First American Financial (FAF) 0.0 $616k 17k 35.88
Gran Tierra Energy 0.0 $120k 55k 2.17
Iamgold Corp (IAG) 0.0 $388k 273k 1.42
New Gold Inc Cda (NGD) 0.0 $610k 263k 2.32
Sierra Wireless 0.0 $329k 21k 15.75
Thompson Creek Metals 0.0 $7.1k 36k 0.20
Blackrock Kelso Capital 0.0 $352k 38k 9.40
Agria Corporation 0.0 $22k 16k 1.38
Dragonwave 0.0 $5.0k 42k 0.12
Westport Innovations 0.0 $20k 10k 1.97
iShares MSCI Brazil Index (EWZ) 0.0 $674k 33k 20.68
iShares Lehman Aggregate Bond (AGG) 0.0 $582k 5.4k 107.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $231k 2.0k 114.19
iShares Russell Midcap Value Index (IWS) 0.0 $590k 8.6k 68.60
iShares Russell Midcap Index Fund (IWR) 0.0 $304k 1.9k 160.00
iShares Russell 2000 Value Index (IWN) 0.0 $686k 7.5k 91.94
Liberty Property Trust 0.0 $972k 31k 31.04
Pilgrim's Pride Corporation (PPC) 0.0 $413k 19k 22.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $649k 2.6k 254.11
American Capital Agency 0.0 $956k 55k 17.35
iShares Dow Jones US Real Estate (IYR) 0.0 $670k 8.9k 75.07
iShares Silver Trust (SLV) 0.0 $310k 24k 13.21
SPDR S&P Homebuilders (XHB) 0.0 $627k 18k 34.18
Nevsun Res 0.0 $367k 135k 2.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $848k 7.0k 120.63
iShares Dow Jones Transport. Avg. (IYT) 0.0 $300k 2.2k 134.83
iShares Dow Jones US Consumer Goods (IYK) 0.0 $226k 2.1k 108.39
Barclays Bk Plc Ipsp croil etn 0.0 $351k 56k 6.23
iShares Dow Jones US Health Care (IHF) 0.0 $219k 1.8k 124.15
KKR & Co 0.0 $484k 31k 15.59
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $933k 34k 27.20
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $329k 3.5k 93.76
iShares MSCI EAFE Value Index (EFV) 0.0 $225k 4.8k 46.47
Vanguard Value ETF (VTV) 0.0 $285k 3.5k 81.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $402k 3.2k 124.38
SPECTRUM BRANDS Hldgs 0.0 $227k 2.2k 101.66
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $150k 11k 13.49
Allied World Assurance 0.0 $869k 23k 37.18
Aviva 0.0 $227k 15k 15.24
Coca-cola Enterprises 0.0 $235k 4.8k 49.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $462k 4.3k 107.19
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $697k 4.8k 144.67
Transition Therapeutics 0.0 $30k 16k 1.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $878k 8.1k 108.15
Atlantic Power Corporation 0.0 $53k 27k 1.98
Golub Capital BDC (GBDC) 0.0 $430k 26k 16.61
Main Street Capital Corporation (MAIN) 0.0 $727k 25k 29.07
THL Credit 0.0 $174k 16k 10.69
Triangle Capital Corporation 0.0 $321k 17k 19.09
Vanguard REIT ETF (VNQ) 0.0 $683k 8.6k 79.77
Vanguard European ETF (VGK) 0.0 $894k 18k 49.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $360k 5.1k 70.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $126k 17k 7.57
iShares Morningstar Large Growth (ILCG) 0.0 $431k 3.6k 120.16
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $203k 7.3k 27.87
CurrencyShares Swiss Franc Trust 0.0 $321k 3.3k 96.45
SPDR Barclays Capital High Yield B 0.0 $243k 7.2k 33.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $325k 8.3k 39.11
iShares MSCI Germany Index Fund (EWG) 0.0 $442k 17k 26.20
Vanguard Health Care ETF (VHT) 0.0 $231k 1.7k 132.68
iShares Dow Jones US Financial (IYF) 0.0 $626k 7.1k 88.32
iShares Dow Jones US Pharm Indx (IHE) 0.0 $722k 4.5k 161.63
iShares Dow Jones US Technology (IYW) 0.0 $901k 8.4k 107.02
iShares MSCI Switzerland Index Fund (EWL) 0.0 $695k 22k 31.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $549k 5.3k 103.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $532k 4.8k 110.76
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $231k 2.6k 89.53
First Majestic Silver Corp (AG) 0.0 $151k 46k 3.28
Enerplus Corp (ERF) 0.0 $453k 132k 3.42
Mitel Networks Corp 0.0 $254k 33k 7.70
SPDR Nuveen Barclays Capital Build Amer 0.0 $580k 9.7k 59.67
HudBay Minerals (HBM) 0.0 $471k 123k 3.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $449k 3.8k 118.28
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $648k 17k 37.71
SPDR Morgan Stanley Technology (XNTK) 0.0 $303k 5.6k 54.11
CurrencyShares Japanese Yen Trust 0.0 $207k 2.6k 80.45
iShares S&P Global Infrastructure Index (IGF) 0.0 $444k 12k 35.93
PowerShares Dynamic Market 0.0 $302k 4.1k 73.14
PowerShares Dividend Achievers 0.0 $564k 28k 20.54
PowerShares Dyn Leisure & Entert. 0.0 $375k 10k 36.78
PowerShares Dynamic Pharmaceuticals 0.0 $956k 14k 69.98
Spdr S&p Bric 40 0.0 $333k 18k 18.63
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $251k 6.0k 41.52
Vanguard Extended Duration ETF (EDV) 0.0 $661k 5.8k 113.15
Vanguard Industrials ETF (VIS) 0.0 $561k 5.6k 101.01
WisdomTree DEFA (DWM) 0.0 $517k 11k 46.55
WisdomTree Europe SmallCap Div (DFE) 0.0 $628k 11k 56.03
Penn West Energy Trust 0.0 $193k 230k 0.84
PowerShares Nasdaq Internet Portfol 0.0 $328k 4.1k 80.33
Rydex S&P 500 Pure Growth ETF 0.0 $866k 11k 80.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $494k 5.9k 84.09
Mountain Province Diamonds (MPVDF) 0.0 $78k 27k 2.86
First Trust Health Care AlphaDEX (FXH) 0.0 $336k 5.6k 60.49
Claymore/Sabrient Defensive Eq Idx 0.0 $481k 14k 34.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $656k 20k 33.43
Pengrowth Energy Corp 0.0 $145k 196k 0.74
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $456k 21k 21.76
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $673k 6.2k 109.36
Powershares Etf Trust dyna buybk ach 0.0 $422k 9.3k 45.51
Powershares Global Etf Trust ex us sml port 0.0 $680k 26k 25.92
Rydex Etf Trust s^psc600 purgr 0.0 $369k 4.6k 80.83
Lake Shore Gold 0.0 $87k 107k 0.81
Medley Capital Corporation 0.0 $214k 28k 7.53
Wi-lan 0.0 $516k 391k 1.32
Advisorshares Tr peritus hg yld 0.0 $573k 18k 32.67
Fortuna Silver Mines (FSM) 0.0 $62k 28k 2.25
Primero Mining Corporation 0.0 $148k 65k 2.27
Tahoe Resources 0.0 $639k 74k 8.67
Yandex Nv-a (YNDX) 0.0 $159k 10k 15.74
Hollyfrontier Corp 0.0 $219k 5.5k 39.85
Pennantpark Floating Rate Capi (PFLT) 0.0 $152k 14k 11.27
New Mountain Finance Corp (NMFC) 0.0 $387k 30k 13.02
Cbre Group Inc Cl A (CBRE) 0.0 $504k 15k 34.56
Tim Participacoes Sa- 0.0 $109k 13k 8.46
Pretium Res Inc Com Isin# Ca74 0.0 $225k 45k 5.05
Bellatrix Exploration 0.0 $92k 76k 1.20
J Global (ZD) 0.0 $641k 7.8k 82.28
Clovis Oncology 0.0 $379k 11k 35.00
Ishares Inc em mkt min vol (EEMV) 0.0 $320k 6.6k 48.62
Global X Fds ftse greec 0.0 $125k 16k 7.97
Brookfield Cda Office Pptys tr 0.0 $671k 35k 19.00
Ingredion Incorporated (INGR) 0.0 $603k 6.3k 95.85
Tcp Capital 0.0 $309k 22k 13.92
Kcap Financial 0.0 $72k 18k 4.09
Ishares Inc emrgmkt dividx (DVYE) 0.0 $455k 15k 30.08
Market Vectors Etf Tr falln angl usd 0.0 $357k 15k 24.33
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $384k 16k 23.66
Adt 0.0 $325k 9.8k 33.00
Turquoisehillres 0.0 $682k 269k 2.54
Wp Carey (WPC) 0.0 $220k 3.7k 58.98
Palo Alto Networks (PANW) 0.0 $440k 2.5k 176.00
Sandstorm Gold (SAND) 0.0 $86k 33k 2.63
Eaton (ETN) 0.0 $645k 12k 52.07
Ishares Inc core msci emkt (IEMG) 0.0 $791k 20k 39.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $296k 5.5k 54.31
Asanko Gold 0.0 $56k 38k 1.47
Sibanye Gold 0.0 $188k 31k 6.10
D First Tr Exchange-traded (FPE) 0.0 $869k 46k 18.95
Dominion Diamond Corp foreign 0.0 $435k 43k 10.23
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $467k 10k 46.85
Coty Inc Cl A (COTY) 0.0 $201k 7.8k 25.67
Inteliquent 0.0 $860k 48k 17.76
Grana Y Montero S A A 0.0 $64k 22k 2.96
Ambev Sa- (ABEV) 0.0 $58k 13k 4.49
Noble Corp Plc equity 0.0 $483k 46k 10.55
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $393k 8.0k 49.28
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $631k 26k 24.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $330k 14k 23.52
Keurig Green Mtn 0.0 $368k 4.1k 90.02
Tpg Specialty Lnding Inc equity 0.0 $355k 22k 16.24
Wisdomtree Tr brclys negative 0.0 $297k 6.7k 44.20
Weatherford Intl Plc ord 0.0 $337k 40k 8.39
Ims Health Holdings 0.0 $382k 15k 25.47
Performance Sports 0.0 $97k 10k 9.59
Oha Investment 0.0 $42k 11k 3.83
Ishares Tr cur hdg ms emu (HEZU) 0.0 $713k 28k 25.83
Factorshares Tr ise cyber sec 0.0 $514k 20k 25.92
Orbital Atk 0.0 $423k 4.7k 89.30
Goldmansachsbdc (GSBD) 0.0 $292k 15k 18.97
Amaya 0.0 $856k 68k 12.59
Shopify Inc cl a (SHOP) 0.0 $287k 11k 25.83
Baxalta Incorporated 0.0 $406k 10k 39.08
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $806k 286k 2.82
Crh Medical Corp cs 0.0 $284k 96k 2.95
Alamos Gold Inc New Class A (AGI) 0.0 $343k 104k 3.29
Paypal Holdings (PYPL) 0.0 $886k 25k 36.20
Ryanair Holdings (RYAAY) 0.0 $682k 7.9k 86.44
Cpi Card 0.0 $132k 12k 10.70