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 | |
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 |