CIBC World Markets

CIBC World Markets as of March 31, 2017

Portfolio Holdings for CIBC World Markets

CIBC World Markets holds 914 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 13.0 $4.0B 55M 72.91
Tor Dom Bk Cad (TD) 12.0 $3.7B 74M 50.09
Bk Nova Cad (BNS) 9.4 $2.9B 50M 58.57
Bce (BCE) 7.7 $2.4B 54M 44.27
Bank Of Montreal Cadcom (BMO) 6.6 $2.0B 27M 74.79
Enbridge (ENB) 3.0 $939M 22M 41.84
Canadian Natl Ry (CNI) 2.5 $787M 11M 73.93
Suncor Energy (SU) 2.3 $705M 23M 30.75
Transcanada Corp 2.1 $641M 14M 46.15
Manulife Finl Corp (MFC) 2.1 $641M 36M 17.74
Brookfield Asset Management 1.7 $536M 15M 36.46
Canadian Natural Resources (CNQ) 1.5 $478M 15M 32.79
Sun Life Financial (SLF) 1.4 $421M 12M 36.55
Agrium 1.1 $336M 3.5M 95.55
Telus Ord (TU) 1.1 $325M 10M 32.48
Barrick Gold Corp (GOLD) 0.9 $279M 15M 18.99
Canadian Pacific Railway 0.9 $271M 1.8M 146.92
Rogers Communications -cl B (RCI) 0.8 $251M 5.7M 44.22
Fortis (FTS) 0.8 $247M 7.4M 33.16
Magna Intl Inc cl a (MGA) 0.7 $225M 5.2M 43.16
Cibc Cad (CM) 0.7 $209M 2.4M 86.21
Pembina Pipeline Corp (PBA) 0.7 $202M 6.4M 31.71
Group Cgi Cad Cl A 0.6 $185M 3.9M 47.93
Potash Corp. Of Saskatchewan I 0.6 $179M 11M 17.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $179M 3.2M 55.74
Microsoft Corporation (MSFT) 0.5 $168M 2.6M 65.86
Apple (AAPL) 0.5 $168M 1.2M 143.66
Franco-Nevada Corporation (FNV) 0.5 $162M 2.5M 65.51
Alphabet Inc Class A cs (GOOGL) 0.5 $158M 186k 847.80
Teck Resources Ltd cl b (TECK) 0.5 $154M 7.0M 21.90
Encana Corp 0.5 $152M 13M 11.71
Cenovus Energy (CVE) 0.4 $127M 11M 11.30
Agnico (AEM) 0.4 $122M 2.9M 42.44
Alphabet Inc Class C cs (GOOG) 0.4 $120M 145k 829.56
Johnson & Johnson (JNJ) 0.4 $118M 949k 124.55
Silver Wheaton Corp 0.4 $116M 5.6M 20.84
JPMorgan Chase & Co. (JPM) 0.4 $113M 1.3M 87.84
Shaw Communications Inc cl b conv 0.4 $113M 5.5M 20.72
Imperial Oil (IMO) 0.3 $103M 3.4M 30.50
Amazon (AMZN) 0.3 $99M 111k 886.54
Exxon Mobil Corporation (XOM) 0.3 $82M 1.0M 82.01
UnitedHealth (UNH) 0.3 $84M 514k 164.01
Thomson Reuters Corp 0.3 $83M 1.9M 43.23
Crescent Point Energy Trust (CPG) 0.3 $85M 7.9M 10.82
Merck & Co (MRK) 0.3 $82M 1.3M 63.54
Goldcorp 0.3 $82M 5.6M 14.59
Comcast Corporation (CMCSA) 0.2 $77M 2.0M 37.59
Northrop Grumman Corporation (NOC) 0.2 $79M 331k 237.84
Micron Technology (MU) 0.2 $78M 2.7M 28.90
Gildan Activewear Inc Com Cad (GIL) 0.2 $79M 2.9M 27.04
Home Depot (HD) 0.2 $74M 506k 146.83
Reynolds American 0.2 $72M 1.1M 63.02
Honeywell International (HON) 0.2 $70M 562k 124.87
Lowe's Companies (LOW) 0.2 $72M 881k 82.21
Constellation Brands (STZ) 0.2 $70M 434k 162.07
Facebook Inc cl a (META) 0.2 $72M 504k 142.05
Berkshire Hathaway (BRK.B) 0.2 $70M 417k 166.68
Cameco Corporation (CCJ) 0.2 $66M 6.0M 11.07
Gilead Sciences (GILD) 0.2 $66M 969k 67.92
Mondelez Int (MDLZ) 0.2 $64M 1.5M 43.08
Dell Technologies Inc Class V equity 0.2 $64M 1.0M 64.08
Walt Disney Company (DIS) 0.2 $63M 551k 113.39
Amgen (AMGN) 0.2 $63M 382k 164.07
Delta Air Lines (DAL) 0.2 $63M 1.4M 45.96
Schlumberger (SLB) 0.2 $60M 767k 78.10
Transalta Corp (TAC) 0.2 $59M 10M 5.85
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $58M 177k 327.32
Kinross Gold Corp (KGC) 0.2 $55M 16M 3.51
Kinder Morgan (KMI) 0.2 $57M 2.6M 21.74
General Motors Company (GM) 0.2 $53M 1.5M 35.36
Bank of America Corporation (BAC) 0.2 $48M 2.1M 23.59
Air Products & Chemicals (APD) 0.2 $48M 356k 135.29
Corning Incorporated (GLW) 0.1 $46M 1.7M 27.00
Industrial SPDR (XLI) 0.1 $46M 701k 65.06
Chevron Corporation (CVX) 0.1 $42M 391k 107.37
United Technologies Corporation 0.1 $42M 377k 112.21
Blackberry (BB) 0.1 $44M 5.7M 7.75
Spdr S&p 500 Etf (SPY) 0.1 $40M 168k 235.74
General Electric Company 0.1 $41M 1.4M 29.80
3M Company (MMM) 0.1 $42M 217k 191.33
Halliburton Company (HAL) 0.1 $41M 835k 49.21
Valeant Pharmaceuticals Int 0.1 $40M 3.7M 11.03
Marathon Petroleum Corp (MPC) 0.1 $41M 806k 50.54
Coca-Cola Company (KO) 0.1 $36M 856k 42.44
Procter & Gamble Company (PG) 0.1 $36M 399k 89.85
Metropcs Communications (TMUS) 0.1 $36M 557k 64.59
Monsanto Company 0.1 $36M 314k 113.20
At&t (T) 0.1 $35M 838k 41.55
Dow Chemical Company 0.1 $34M 533k 63.54
Goldman Sachs (GS) 0.1 $32M 139k 229.72
Boeing Company (BA) 0.1 $30M 170k 176.86
CIGNA Corporation 0.1 $30M 204k 146.49
Eldorado Gold Corp 0.1 $30M 8.9M 3.41
Algonquin Power & Utilities equs (AQN) 0.1 $31M 3.3M 9.58
Cognizant Technology Solutions (CTSH) 0.1 $29M 479k 59.52
McDonald's Corporation (MCD) 0.1 $29M 223k 129.61
Incyte Corporation (INCY) 0.1 $27M 204k 133.67
Cisco Systems (CSCO) 0.1 $28M 842k 33.80
Altria (MO) 0.1 $29M 404k 71.42
American Electric Power Company (AEP) 0.1 $28M 417k 67.13
Public Service Enterprise (PEG) 0.1 $29M 650k 44.35
Cae (CAE) 0.1 $27M 1.7M 15.29
Royal Bank Of Canada note 4.650% 1/2 0.1 $29M 274k 105.97
Costco Wholesale Corporation (COST) 0.1 $25M 150k 167.69
Raytheon Company 0.1 $26M 172k 152.50
Thermo Fisher Scientific (TMO) 0.1 $24M 154k 153.60
Lockheed Martin Corporation (LMT) 0.1 $25M 92k 267.59
Starbucks Corporation (SBUX) 0.1 $25M 421k 58.39
General Dynamics Corporation (GD) 0.1 $23M 125k 187.20
Open Text Corp (OTEX) 0.1 $26M 768k 34.01
Citigroup (C) 0.1 $24M 395k 59.82
Pfizer (PFE) 0.1 $23M 673k 34.21
Ameren Corporation (AEE) 0.1 $22M 400k 54.59
Intel Corporation (INTC) 0.1 $21M 576k 36.07
D.R. Horton (DHI) 0.1 $22M 649k 33.31
CenterPoint Energy (CNP) 0.1 $22M 812k 27.57
Hca Holdings (HCA) 0.1 $21M 232k 89.00
Pvh Corporation (PVH) 0.1 $20M 197k 103.47
Granite Real Estate (GRP.U) 0.1 $23M 660k 34.98
Time Warner 0.1 $18M 185k 97.71
Progressive Corporation (PGR) 0.1 $20M 502k 39.18
Suntrust Banks Inc $1.00 Par Cmn 0.1 $20M 356k 55.30
Bristol Myers Squibb (BMY) 0.1 $19M 348k 54.38
Molson Coors Brewing Company (TAP) 0.1 $19M 202k 95.71
Newell Rubbermaid (NWL) 0.1 $20M 419k 47.17
GlaxoSmithKline 0.1 $18M 437k 42.16
International Business Machines (IBM) 0.1 $19M 108k 174.14
Technology SPDR (XLK) 0.1 $20M 372k 53.31
Abbvie (ABBV) 0.1 $20M 301k 65.16
Kraft Heinz (KHC) 0.1 $19M 212k 90.81
Hewlett Packard Enterprise (HPE) 0.1 $18M 1.0M 17.76
Adobe Systems Incorporated (ADBE) 0.1 $14M 110k 130.13
Morgan Stanley (MS) 0.1 $14M 331k 42.84
Laboratory Corp. of America Holdings (LH) 0.1 $14M 100k 143.47
CVS Caremark Corporation (CVS) 0.1 $17M 210k 78.50
Maxim Integrated Products 0.1 $16M 361k 44.96
iShares S&P 500 Index (IVV) 0.1 $15M 63k 237.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $17M 273k 62.29
Methanex Corp (MEOH) 0.1 $16M 331k 46.90
Applied Materials (AMAT) 0.1 $14M 365k 38.90
SPDR Gold Trust (GLD) 0.1 $16M 135k 118.72
Energy Select Sector SPDR (XLE) 0.1 $16M 225k 69.90
Financial Select Sector SPDR (XLF) 0.1 $16M 652k 23.73
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $17M 727k 22.81
Owens Corning (OC) 0.0 $14M 225k 61.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12M 302k 38.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14M 349k 39.39
MasterCard Incorporated (MA) 0.0 $12M 110k 112.47
Total System Services 0.0 $12M 225k 53.46
CSX Corporation (CSX) 0.0 $13M 278k 46.55
FedEx Corporation (FDX) 0.0 $11M 58k 195.16
Health Care SPDR (XLV) 0.0 $11M 151k 74.36
Great Plains Energy Incorporated 0.0 $12M 400k 29.22
United Parcel Service (UPS) 0.0 $11M 106k 107.30
Union Pacific Corporation (UNP) 0.0 $11M 105k 105.92
Kroger (KR) 0.0 $13M 434k 29.49
Aetna 0.0 $12M 94k 127.55
Pepsi (PEP) 0.0 $12M 105k 111.86
Ford Motor Company (F) 0.0 $12M 1000k 11.64
Barclays (BCS) 0.0 $11M 1.0M 11.24
priceline.com Incorporated 0.0 $13M 7.1k 1779.93
Celgene Corporation 0.0 $13M 106k 124.43
SPDR KBW Regional Banking (KRE) 0.0 $13M 235k 54.61
Vanguard Europe Pacific ETF (VEA) 0.0 $14M 345k 39.30
Advantage Oil & Gas 0.0 $13M 2.0M 6.60
Spirit AeroSystems Holdings (SPR) 0.0 $12M 208k 57.92
Consumer Discretionary SPDR (XLY) 0.0 $12M 135k 87.95
SPDR S&P Dividend (SDY) 0.0 $12M 137k 88.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11M 133k 84.52
Student Transn 0.0 $13M 2.3M 5.86
Ingredion Incorporated (INGR) 0.0 $13M 111k 120.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $13M 62k 216.35
Osisko Gold Royalties (OR) 0.0 $13M 1.2M 11.10
Anthem (ELV) 0.0 $13M 76k 165.38
Firstservice Corp New Sub Vtg 0.0 $12M 206k 60.30
Fortive (FTV) 0.0 $12M 201k 60.22
Regeneron Pharmaceuticals (REGN) 0.0 $8.4M 22k 387.53
Travelers Companies (TRV) 0.0 $8.3M 69k 120.54
C.R. Bard 0.0 $10M 40k 248.53
Verizon Communications (VZ) 0.0 $9.8M 200k 48.75
Celestica (CLS) 0.0 $10M 689k 14.53
Cott Corp 0.0 $9.3M 754k 12.36
Diageo (DEO) 0.0 $8.0M 70k 115.58
Royal Dutch Shell 0.0 $8.5M 162k 52.73
Sanofi-Aventis SA (SNY) 0.0 $8.9M 196k 45.25
Texas Instruments Incorporated (TXN) 0.0 $9.7M 121k 80.56
Qualcomm (QCOM) 0.0 $11M 187k 57.34
Danaher Corporation (DHR) 0.0 $10M 118k 85.53
VCA Antech 0.0 $9.2M 100k 91.50
Prudential Financial (PRU) 0.0 $9.0M 85k 106.69
Pos (PKX) 0.0 $9.4M 146k 64.50
Netflix (NFLX) 0.0 $11M 73k 147.81
salesforce (CRM) 0.0 $10M 121k 82.49
Textron (TXT) 0.0 $10M 211k 47.59
Unilever (UL) 0.0 $7.9M 161k 49.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10M 185k 54.58
Stantec (STN) 0.0 $8.7M 335k 25.90
Utilities SPDR (XLU) 0.0 $8.1M 157k 51.31
iShares Dow Jones US Real Estate (IYR) 0.0 $8.1M 104k 78.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.9M 84k 105.59
Vanguard Emerging Markets ETF (VWO) 0.0 $7.9M 200k 39.72
Duke Energy (DUK) 0.0 $7.9M 97k 82.01
Shopify Inc cl a (SHOP) 0.0 $10M 149k 68.09
Alcoa (AA) 0.0 $8.1M 235k 34.40
L3 Technologies 0.0 $10M 63k 165.29
BP (BP) 0.0 $7.5M 218k 34.52
SK Tele 0.0 $5.9M 233k 25.18
Vale (VALE) 0.0 $5.1M 536k 9.50
NRG Energy (NRG) 0.0 $5.6M 300k 18.70
China Mobile 0.0 $7.4M 134k 55.23
HSBC Holdings (HSBC) 0.0 $6.6M 161k 40.82
BlackRock (BLK) 0.0 $4.7M 12k 383.52
Lincoln National Corporation (LNC) 0.0 $5.9M 90k 65.45
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0M 219k 32.09
NVIDIA Corporation (NVDA) 0.0 $5.8M 53k 108.93
Best Buy (BBY) 0.0 $5.6M 114k 49.15
DaVita (DVA) 0.0 $6.8M 99k 67.97
E.I. du Pont de Nemours & Company 0.0 $4.7M 58k 80.32
Emerson Electric (EMR) 0.0 $5.5M 91k 59.86
AmerisourceBergen (COR) 0.0 $6.0M 68k 88.50
Becton, Dickinson and (BDX) 0.0 $5.0M 27k 183.42
Goodyear Tire & Rubber Company (GT) 0.0 $4.9M 137k 36.00
Colgate-Palmolive Company (CL) 0.0 $5.5M 75k 73.19
Credit Suisse Group 0.0 $5.4M 363k 14.84
Honda Motor (HMC) 0.0 $4.9M 161k 30.26
Nike (NKE) 0.0 $7.0M 126k 55.73
Stryker Corporation (SYK) 0.0 $6.7M 51k 131.65
Mitsubishi UFJ Financial (MUFG) 0.0 $6.2M 981k 6.34
Total (TTE) 0.0 $7.1M 141k 50.42
Canon (CAJPY) 0.0 $5.4M 173k 31.27
Southern Company (SO) 0.0 $6.8M 137k 49.78
Illinois Tool Works (ITW) 0.0 $5.2M 39k 132.47
Novo Nordisk A/S (NVO) 0.0 $5.3M 154k 34.28
Markel Corporation (MKL) 0.0 $7.7M 7.9k 975.80
Dollar Tree (DLTR) 0.0 $5.3M 67k 78.47
Discovery Communications 0.0 $5.7M 198k 29.09
Oracle Corporation (ORCL) 0.0 $6.8M 153k 44.61
Eni S.p.A. (E) 0.0 $6.7M 205k 32.73
Huntsman Corporation (HUN) 0.0 $7.5M 304k 24.54
MetLife (MET) 0.0 $6.1M 116k 52.82
KLA-Tencor Corporation (KLAC) 0.0 $7.6M 80k 95.07
McCormick & Company, Incorporated (MKC) 0.0 $4.9M 50k 97.54
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.3M 238k 22.25
PowerShares QQQ Trust, Series 1 0.0 $5.9M 44k 132.38
iShares MSCI Brazil Index (EWZ) 0.0 $6.7M 178k 37.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0M 34k 206.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.1M 81k 87.78
Primoris Services (PRIM) 0.0 $7.3M 313k 23.22
iShares Dow Jones Select Dividend (DVY) 0.0 $7.4M 81k 91.10
iShares MSCI Spain Index (EWP) 0.0 $5.4M 177k 30.41
iShares MSCI Austria Investable Mkt (EWO) 0.0 $5.3M 291k 18.17
Enerplus Corp (ERF) 0.0 $5.9M 733k 8.05
SPDR Barclays Capital 1-3 Month T- 0.0 $5.8M 128k 45.71
Ishares Tr fltg rate nt (FLOT) 0.0 $5.2M 103k 50.87
Telefonica Brasil Sa 0.0 $6.0M 404k 14.85
Ishares Inc ctr wld minvl (ACWV) 0.0 $5.8M 75k 77.13
Express Scripts Holding 0.0 $6.7M 101k 65.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.2M 130k 47.54
Allergan 0.0 $5.6M 23k 238.71
Colliers International Group sub vtg (CIGI) 0.0 $5.2M 110k 47.20
S&p Global (SPGI) 0.0 $5.3M 41k 130.74
Ishr Msci Singapore (EWS) 0.0 $4.9M 213k 22.81
Ishares Inc etp (EWT) 0.0 $5.5M 166k 33.23
Bioverativ Inc Com equity 0.0 $5.5M 102k 54.46
Lear Corporation (LEA) 0.0 $1.8M 13k 141.57
CMS Energy Corporation (CMS) 0.0 $1.8M 40k 44.74
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 49k 32.83
Annaly Capital Management 0.0 $1.6M 146k 11.11
Cme (CME) 0.0 $2.4M 20k 118.78
American Express Company (AXP) 0.0 $3.0M 38k 79.10
Principal Financial (PFG) 0.0 $1.9M 30k 63.12
Bank of New York Mellon Corporation (BK) 0.0 $3.6M 76k 47.24
Discover Financial Services (DFS) 0.0 $2.9M 42k 68.39
Blackstone 0.0 $2.9M 97k 29.70
Nasdaq Omx (NDAQ) 0.0 $2.1M 30k 69.44
Caterpillar (CAT) 0.0 $2.8M 31k 92.76
Devon Energy Corporation (DVN) 0.0 $3.5M 84k 41.72
Ecolab (ECL) 0.0 $2.7M 22k 125.34
Abbott Laboratories (ABT) 0.0 $4.5M 101k 44.41
Eli Lilly & Co. (LLY) 0.0 $3.5M 41k 84.10
Archer Daniels Midland Company (ADM) 0.0 $1.8M 40k 46.04
Norfolk Southern (NSC) 0.0 $2.4M 21k 111.96
KB Home (KBH) 0.0 $3.6M 181k 19.88
CarMax (KMX) 0.0 $2.1M 36k 59.23
Carnival Corporation (CCL) 0.0 $3.1M 52k 58.92
Coach 0.0 $2.2M 52k 41.33
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4M 15k 159.23
IDEXX Laboratories (IDXX) 0.0 $3.2M 21k 154.63
Kimberly-Clark Corporation (KMB) 0.0 $3.8M 29k 131.65
Microchip Technology (MCHP) 0.0 $2.3M 32k 73.78
PPG Industries (PPG) 0.0 $2.3M 22k 105.07
Public Storage (PSA) 0.0 $2.1M 9.4k 218.95
Ritchie Bros. Auctioneers Inco 0.0 $2.9M 89k 32.90
Stanley Black & Decker (SWK) 0.0 $3.5M 26k 132.86
SYSCO Corporation (SYY) 0.0 $1.6M 30k 51.91
Valspar Corporation 0.0 $2.8M 25k 110.96
W.W. Grainger (GWW) 0.0 $2.8M 12k 232.76
AFLAC Incorporated (AFL) 0.0 $3.7M 52k 72.41
Avery Dennison Corporation (AVY) 0.0 $1.6M 19k 80.61
Ross Stores (ROST) 0.0 $2.6M 40k 65.87
Electronic Arts (EA) 0.0 $2.4M 26k 89.50
International Paper Company (IP) 0.0 $1.6M 31k 50.77
Regions Financial Corporation (RF) 0.0 $3.8M 264k 14.53
Hanesbrands (HBI) 0.0 $3.2M 154k 20.76
United Rentals (URI) 0.0 $4.4M 35k 125.06
Foot Locker (FL) 0.0 $3.4M 46k 74.82
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 81k 20.61
Unum (UNM) 0.0 $1.6M 34k 46.88
Eastman Chemical Company (EMN) 0.0 $2.2M 28k 80.82
AstraZeneca (AZN) 0.0 $1.7M 56k 31.14
Valero Energy Corporation (VLO) 0.0 $1.6M 24k 66.28
McKesson Corporation (MCK) 0.0 $2.7M 18k 148.28
Novartis (NVS) 0.0 $4.5M 61k 74.28
Aegon 0.0 $3.5M 686k 5.13
Anadarko Petroleum Corporation 0.0 $3.0M 48k 62.01
Baker Hughes Incorporated 0.0 $2.4M 40k 59.82
Berkshire Hathaway (BRK.A) 0.0 $3.5M 14.00 249857.14
Deere & Company (DE) 0.0 $1.7M 15k 108.85
eBay (EBAY) 0.0 $2.6M 77k 33.56
Fluor Corporation (FLR) 0.0 $1.9M 37k 52.63
General Mills (GIS) 0.0 $4.5M 77k 59.01
Hess (HES) 0.0 $4.4M 92k 48.20
Intuitive Surgical (ISRG) 0.0 $3.7M 4.8k 766.43
Macy's (M) 0.0 $3.7M 124k 29.64
Marsh & McLennan Companies (MMC) 0.0 $1.6M 21k 73.88
NCR Corporation (VYX) 0.0 $1.9M 42k 45.69
Nextera Energy (NEE) 0.0 $2.2M 17k 128.36
Philip Morris International (PM) 0.0 $3.8M 33k 112.89
Royal Dutch Shell 0.0 $1.7M 30k 55.84
Symantec Corporation 0.0 $1.7M 55k 30.69
Target Corporation (TGT) 0.0 $3.7M 66k 55.20
Biogen Idec (BIIB) 0.0 $2.8M 10k 273.43
Staples 0.0 $2.8M 324k 8.77
TJX Companies (TJX) 0.0 $4.6M 59k 79.09
Anheuser-Busch InBev NV (BUD) 0.0 $2.3M 21k 109.77
Cintas Corporation (CTAS) 0.0 $3.7M 29k 126.53
Fifth Third Ban (FITB) 0.0 $2.4M 96k 25.40
Hershey Company (HSY) 0.0 $2.0M 19k 109.23
Kellogg Company (K) 0.0 $1.9M 26k 72.62
Toll Brothers (TOL) 0.0 $3.5M 97k 36.12
Omni (OMC) 0.0 $2.8M 33k 86.20
Fiserv (FI) 0.0 $3.2M 27k 115.31
PPL Corporation (PPL) 0.0 $1.9M 52k 37.39
Chesapeake Energy Corporation 0.0 $1.8M 307k 5.94
Fastenal Company (FAST) 0.0 $1.6M 31k 51.51
Thor Industries (THO) 0.0 $1.7M 18k 96.16
Domino's Pizza (DPZ) 0.0 $2.7M 15k 184.29
Toro Company (TTC) 0.0 $2.5M 40k 62.45
NetEase (NTES) 0.0 $2.2M 7.6k 284.01
Quanta Services (PWR) 0.0 $2.4M 65k 37.11
Activision Blizzard 0.0 $2.8M 57k 49.85
Under Armour (UAA) 0.0 $1.7M 85k 19.78
Companhia de Saneamento Basi (SBS) 0.0 $2.3M 219k 10.41
iShares Russell 2000 Index (IWM) 0.0 $2.5M 19k 137.49
Key (KEY) 0.0 $2.1M 117k 17.78
Cliffs Natural Resources 0.0 $4.0M 483k 8.21
Align Technology (ALGN) 0.0 $3.3M 29k 114.71
BHP Billiton (BHP) 0.0 $4.2M 115k 36.32
Concho Resources 0.0 $2.6M 20k 128.33
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 20k 98.17
Hill-Rom Holdings 0.0 $4.0M 56k 70.60
SCANA Corporation 0.0 $2.1M 32k 65.36
Banco Santander (SAN) 0.0 $4.1M 681k 6.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 6.1k 285.18
Chicago Bridge & Iron Company 0.0 $3.1M 102k 30.75
National Grid 0.0 $1.7M 26k 63.47
Pan American Silver Corp Can (PAAS) 0.0 $3.5M 202k 17.52
Children's Place Retail Stores (PLCE) 0.0 $1.6M 13k 120.02
Skyworks Solutions (SWKS) 0.0 $1.8M 18k 98.00
Church & Dwight (CHD) 0.0 $2.6M 52k 49.87
Sunopta (STKL) 0.0 $4.2M 610k 6.95
Albemarle Corporation (ALB) 0.0 $3.3M 32k 105.64
Healthsouth 0.0 $2.1M 49k 42.81
Extreme Networks (EXTR) 0.0 $1.9M 253k 7.51
Brocade Communications Systems 0.0 $2.5M 200k 12.48
iShares Gold Trust 0.0 $2.9M 243k 12.01
Materials SPDR (XLB) 0.0 $3.9M 74k 52.41
Central Fd Cda Ltd cl a 0.0 $1.7M 131k 12.86
Iamgold Corp (IAG) 0.0 $1.6M 395k 4.00
Precision Drilling Corporation 0.0 $2.4M 510k 4.72
Sierra Wireless 0.0 $2.6M 98k 26.55
Royal Bank of Scotland 0.0 $2.9M 480k 6.07
American International (AIG) 0.0 $2.5M 40k 62.43
American Water Works (AWK) 0.0 $1.6M 21k 77.75
iShares S&P MidCap 400 Index (IJH) 0.0 $2.6M 15k 171.24
Oneok (OKE) 0.0 $2.1M 38k 55.43
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 90k 22.50
Rydex S&P Equal Weight ETF 0.0 $2.0M 22k 90.81
Simon Property (SPG) 0.0 $4.6M 27k 172.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.9M 9.4k 312.39
Dollar General (DG) 0.0 $2.7M 39k 69.73
Descartes Sys Grp (DSGX) 0.0 $2.6M 115k 22.90
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.1M 66k 61.87
Tesla Motors (TSLA) 0.0 $1.7M 6.1k 278.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.7M 23k 120.70
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.5M 66k 37.44
iShares S&P Europe 350 Index (IEV) 0.0 $4.2M 100k 41.85
Alerian Mlp Etf 0.0 $3.7M 291k 12.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.8M 13k 138.67
PowerShares Preferred Portfolio 0.0 $2.2M 149k 14.82
First Republic Bank/san F (FRCB) 0.0 $3.6M 38k 93.80
O'reilly Automotive (ORLY) 0.0 $3.2M 12k 269.82
Vanguard Information Technology ETF (VGT) 0.0 $3.1M 23k 135.64
iShares MSCI Germany Index Fund (EWG) 0.0 $4.1M 142k 28.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.9M 36k 54.13
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.9M 13k 148.41
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.8M 17k 110.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.9M 60k 31.46
iShares Dow Jones US Technology (IYW) 0.0 $3.5M 26k 135.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0M 46k 43.61
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.0M 15k 138.47
PowerShares High Yld. Dividend Achv 0.0 $2.7M 159k 17.07
HudBay Minerals (HBM) 0.0 $3.9M 599k 6.55
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.5M 126k 19.84
Pengrowth Energy Corp 0.0 $2.7M 2.7M 1.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $4.0M 328k 12.28
B2gold Corp (BTG) 0.0 $1.9M 655k 2.83
Huntington Ingalls Inds (HII) 0.0 $1.8M 8.8k 200.30
Tahoe Resources 0.0 $3.2M 399k 8.03
Just Energy Group 0.0 $1.8M 282k 6.26
Norbord 0.0 $3.5M 124k 28.51
Ishares Tr eafe min volat (EFAV) 0.0 $1.6M 24k 66.02
Phillips 66 (PSX) 0.0 $2.2M 28k 79.20
Pimco Dynamic Incm Fund (PDI) 0.0 $1.9M 66k 28.84
Turquoisehillres 0.0 $3.2M 1.1M 3.07
Pinnacle Foods Inc De 0.0 $2.9M 50k 57.87
Dominion Diamond Corp foreign 0.0 $2.8M 219k 12.63
Hd Supply 0.0 $1.7M 42k 41.11
Cdw (CDW) 0.0 $1.8M 32k 57.70
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.7M 139k 26.43
Intercontinental Exchange (ICE) 0.0 $2.6M 43k 59.88
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0M 144k 13.94
American Airls (AAL) 0.0 $1.7M 40k 42.30
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.2M 43k 50.40
Ishares Msci Denmark Capped (EDEN) 0.0 $1.6M 29k 55.40
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.4M 87k 27.52
Alibaba Group Holding (BABA) 0.0 $3.7M 35k 107.84
New Residential Investment (RITM) 0.0 $1.6M 92k 16.98
Goldmansachsbdc (GSBD) 0.0 $3.4M 140k 24.64
Energizer Holdings (ENR) 0.0 $2.8M 51k 55.74
Crh Medical Corp cs 0.0 $2.0M 238k 8.20
Hp (HPQ) 0.0 $3.1M 171k 17.88
Bank Of Nova Scotia note 4.500%12/1 0.0 $2.9M 28k 104.29
Vaneck Vectors Russia Index Et 0.0 $2.8M 134k 20.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.2M 61k 35.98
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.2M 69k 32.54
Diamond Offshore Drilling 0.0 $350k 21k 16.73
Packaging Corporation of America (PKG) 0.0 $1.5M 16k 91.63
America Movil Sab De Cv spon adr l 0.0 $325k 23k 14.18
Cit 0.0 $474k 11k 42.92
Crown Holdings (CCK) 0.0 $483k 9.1k 52.93
Mobile TeleSystems OJSC 0.0 $210k 19k 11.04
Petroleo Brasileiro SA (PBR) 0.0 $256k 26k 9.71
Fomento Economico Mexicano SAB (FMX) 0.0 $620k 7.0k 88.57
Sociedad Quimica y Minera (SQM) 0.0 $505k 15k 34.34
Gerdau SA (GGB) 0.0 $174k 51k 3.45
Infosys Technologies (INFY) 0.0 $682k 43k 15.80
Petroleo Brasileiro SA (PBR.A) 0.0 $182k 20k 9.22
Cnooc 0.0 $401k 3.3k 119.84
ICICI Bank (IBN) 0.0 $133k 15k 8.63
Broadridge Financial Solutions (BR) 0.0 $251k 3.7k 67.82
Genworth Financial (GNW) 0.0 $208k 51k 4.11
Hartford Financial Services (HIG) 0.0 $811k 17k 48.09
Leucadia National 0.0 $238k 9.2k 25.95
State Street Corporation (STT) 0.0 $481k 6.0k 79.68
U.S. Bancorp (USB) 0.0 $1.0M 20k 51.52
Reinsurance Group of America (RGA) 0.0 $553k 4.4k 126.92
Two Harbors Investment 0.0 $144k 15k 9.61
Fidelity National Information Services (FIS) 0.0 $1.5M 19k 79.64
PNC Financial Services (PNC) 0.0 $765k 6.4k 120.26
Ameriprise Financial (AMP) 0.0 $624k 4.8k 129.68
Legg Mason 0.0 $219k 6.1k 36.12
M&T Bank Corporation (MTB) 0.0 $1.2M 7.5k 154.74
Republic Services (RSG) 0.0 $1.1M 17k 62.80
Dick's Sporting Goods (DKS) 0.0 $1.1M 22k 48.66
Baxter International (BAX) 0.0 $1.5M 29k 51.85
BioMarin Pharmaceutical (BMRN) 0.0 $681k 7.8k 87.76
ResMed (RMD) 0.0 $755k 11k 71.95
CBS Corporation 0.0 $1.4M 21k 69.37
AES Corporation (AES) 0.0 $218k 20k 11.18
Dominion Resources (D) 0.0 $556k 7.2k 77.53
Lennar Corporation (LEN) 0.0 $791k 16k 51.19
Pulte (PHM) 0.0 $1.2M 52k 23.55
India Fund (IFN) 0.0 $269k 11k 25.40
Cardinal Health (CAH) 0.0 $342k 4.2k 81.56
American Eagle Outfitters (AEO) 0.0 $154k 11k 14.04
Apache Corporation 0.0 $247k 4.8k 51.46
Autodesk (ADSK) 0.0 $1.5M 18k 86.46
Avon Products 0.0 $172k 39k 4.39
Bed Bath & Beyond 0.0 $940k 24k 39.45
Cerner Corporation 0.0 $510k 8.7k 58.86
Cummins (CMI) 0.0 $1.5M 9.9k 151.24
Digital Realty Trust (DLR) 0.0 $1.1M 10k 106.38
Edwards Lifesciences (EW) 0.0 $722k 7.7k 94.11
Franklin Resources (BEN) 0.0 $551k 13k 42.16
Genuine Parts Company (GPC) 0.0 $291k 3.2k 92.38
Hologic (HOLX) 0.0 $443k 10k 42.59
Host Hotels & Resorts (HST) 0.0 $804k 43k 18.66
Kohl's Corporation (KSS) 0.0 $1.4M 34k 39.82
LKQ Corporation (LKQ) 0.0 $1.3M 43k 29.27
Leggett & Platt (LEG) 0.0 $790k 16k 50.35
Mattel (MAT) 0.0 $737k 29k 25.61
NetApp (NTAP) 0.0 $251k 6.0k 41.83
Newmont Mining Corporation (NEM) 0.0 $431k 13k 32.94
Nucor Corporation (NUE) 0.0 $283k 4.7k 59.69
Paychex (PAYX) 0.0 $931k 16k 58.91
Sealed Air (SEE) 0.0 $1.3M 29k 43.59
T. Rowe Price (TROW) 0.0 $1.1M 16k 68.18
Global Payments (GPN) 0.0 $1.3M 16k 80.66
Buckle (BKE) 0.0 $935k 50k 18.61
Automatic Data Processing (ADP) 0.0 $1.3M 13k 102.40
Harris Corporation 0.0 $534k 4.8k 111.32
Nu Skin Enterprises (NUS) 0.0 $237k 4.3k 55.65
Harley-Davidson (HOG) 0.0 $526k 8.7k 60.45
Akamai Technologies (AKAM) 0.0 $392k 6.6k 59.66
Gold Fields (GFI) 0.0 $431k 122k 3.53
Cabot Corporation (CBT) 0.0 $212k 3.5k 59.95
Comerica Incorporated (CMA) 0.0 $705k 10k 68.59
Entegris (ENTG) 0.0 $228k 9.8k 23.38
Las Vegas Sands (LVS) 0.0 $1.1M 19k 57.04
Nokia Corporation (NOK) 0.0 $114k 21k 5.43
Darden Restaurants (DRI) 0.0 $658k 7.9k 83.69
Analog Devices (ADI) 0.0 $273k 3.3k 81.83
Cincinnati Financial Corporation (CINF) 0.0 $947k 13k 72.25
Equity Residential (EQR) 0.0 $512k 8.2k 62.22
Masco Corporation (MAS) 0.0 $1.1M 33k 34.00
Mettler-Toledo International (MTD) 0.0 $213k 445.00 478.65
Mohawk Industries (MHK) 0.0 $1.2M 5.3k 229.46
National-Oilwell Var 0.0 $359k 9.0k 40.08
Universal Health Services (UHS) 0.0 $1.5M 12k 124.49
Tyson Foods (TSN) 0.0 $1.4M 23k 61.70
SkyWest (SKYW) 0.0 $910k 27k 34.27
Office Depot 0.0 $145k 31k 4.68
Pier 1 Imports 0.0 $249k 35k 7.16
Interpublic Group of Companies (IPG) 0.0 $260k 11k 24.55
Koninklijke Philips Electronics NV (PHG) 0.0 $615k 19k 32.11
Rockwell Collins 0.0 $997k 10k 97.13
Campbell Soup Company (CPB) 0.0 $594k 10k 57.25
CenturyLink 0.0 $730k 31k 23.58
AngloGold Ashanti 0.0 $119k 11k 10.77
PerkinElmer (RVTY) 0.0 $1.4M 24k 58.05
NiSource (NI) 0.0 $523k 22k 23.78
AGCO Corporation (AGCO) 0.0 $370k 6.2k 60.13
Arrow Electronics (ARW) 0.0 $576k 7.8k 73.45
Allstate Corporation (ALL) 0.0 $1.5M 18k 81.52
Capital One Financial (COF) 0.0 $461k 5.3k 86.57
ConocoPhillips (COP) 0.0 $1.3M 25k 49.86
DISH Network 0.0 $510k 8.0k 63.45
Domtar Corp 0.0 $378k 10k 36.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $256k 39k 6.64
Occidental Petroleum Corporation (OXY) 0.0 $245k 3.9k 63.47
Parker-Hannifin Corporation (PH) 0.0 $916k 5.7k 160.28
Praxair 0.0 $258k 2.2k 118.78
Rio Tinto (RIO) 0.0 $637k 16k 40.69
Telefonica (TEF) 0.0 $383k 34k 11.18
Unilever 0.0 $838k 17k 49.68
Gap (GPS) 0.0 $795k 33k 24.30
Statoil ASA 0.0 $1.1M 66k 17.18
Ca 0.0 $1.3M 42k 31.72
Torchmark Corporation 0.0 $535k 6.9k 77.03
KB Financial (KB) 0.0 $901k 21k 43.99
Exelon Corporation (EXC) 0.0 $639k 18k 36.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $218k 16k 13.38
Dillard's (DDS) 0.0 $1.2M 24k 52.22
Jacobs Engineering 0.0 $391k 7.1k 55.21
Henry Schein (HSIC) 0.0 $1.4M 8.3k 170.02
EOG Resources (EOG) 0.0 $566k 5.8k 97.62
Marriott International (MAR) 0.0 $326k 3.5k 94.17
Pool Corporation (POOL) 0.0 $394k 3.3k 119.43
SL Green Realty 0.0 $1.2M 12k 106.61
Clorox Company (CLX) 0.0 $367k 2.7k 134.93
Hospitality Properties Trust 0.0 $330k 11k 31.54
Deluxe Corporation (DLX) 0.0 $466k 6.5k 72.10
W.R. Berkley Corporation (WRB) 0.0 $581k 8.2k 70.60
Regal Entertainment 0.0 $377k 17k 22.56
Dover Corporation (DOV) 0.0 $418k 5.2k 80.38
Old Republic International Corporation (ORI) 0.0 $416k 20k 20.48
C.H. Robinson Worldwide (CHRW) 0.0 $764k 9.9k 77.32
Fifth Street Finance 0.0 $111k 24k 4.60
Paccar (PCAR) 0.0 $394k 5.9k 67.26
Robert Half International (RHI) 0.0 $304k 6.2k 48.76
J.M. Smucker Company (SJM) 0.0 $991k 7.6k 131.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $601k 7.5k 79.70
Kennametal (KMT) 0.0 $218k 5.6k 39.22
Marathon Oil Corporation (MRO) 0.0 $1.5M 93k 15.80
Meredith Corporation 0.0 $556k 8.6k 64.65
NVR (NVR) 0.0 $607k 288.00 2107.64
Toyota Motor Corporation (TM) 0.0 $248k 2.3k 108.82
Fair Isaac Corporation (FICO) 0.0 $544k 4.2k 128.97
Ventas (VTR) 0.0 $859k 13k 65.06
Avis Budget (CAR) 0.0 $991k 34k 29.57
Tesoro Corporation 0.0 $738k 9.1k 81.06
Advanced Micro Devices (AMD) 0.0 $1.3M 92k 14.55
Amphenol Corporation (APH) 0.0 $447k 6.3k 71.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $937k 3.2k 293.18
Hawaiian Holdings (HA) 0.0 $1.4M 30k 46.43
Entergy Corporation (ETR) 0.0 $509k 6.7k 75.91
Companhia Energetica Minas Gerais (CIG) 0.0 $269k 82k 3.29
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 64k 18.78
Amtrust Financial Services 0.0 $761k 41k 18.45
Boston Private Financial Holdings 0.0 $1.4M 85k 16.40
Centrais Eletricas Brasileiras (EBR) 0.0 $133k 25k 5.42
CF Industries Holdings (CF) 0.0 $1.3M 45k 29.35
Edison International (EIX) 0.0 $1.2M 15k 79.62
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 69k 20.32
Owens-Illinois 0.0 $1.1M 56k 20.38
Sanderson Farms 0.0 $1.3M 12k 103.81
Steel Dynamics (STLD) 0.0 $1.0M 30k 34.75
STMicroelectronics (STM) 0.0 $195k 13k 15.47
TICC Capital 0.0 $81k 11k 7.41
Alaska Air (ALK) 0.0 $1.0M 11k 92.18
Amer (UHAL) 0.0 $486k 1.3k 380.88
Ares Capital Corporation (ARCC) 0.0 $1.3M 76k 17.38
Century Aluminum Company (CENX) 0.0 $321k 25k 12.67
DSW 0.0 $830k 40k 20.69
Hecla Mining Company (HL) 0.0 $74k 14k 5.29
iShares Russell 1000 Index (IWB) 0.0 $351k 2.7k 131.26
Lam Research Corporation (LRCX) 0.0 $1.3M 10k 128.38
Macquarie Infrastructure Company 0.0 $1.3M 16k 80.57
PennantPark Investment (PNNT) 0.0 $115k 14k 8.17
Regal-beloit Corporation (RRX) 0.0 $698k 9.2k 75.61
Atmos Energy Corporation (ATO) 0.0 $204k 2.6k 78.83
Atwood Oceanics 0.0 $951k 100k 9.53
Companhia Brasileira de Distrib. 0.0 $220k 12k 19.18
Cooper Tire & Rubber Company 0.0 $1.3M 29k 44.36
FMC Corporation (FMC) 0.0 $620k 8.9k 69.64
Hormel Foods Corporation (HRL) 0.0 $633k 18k 34.65
Intuit (INTU) 0.0 $258k 2.2k 116.16
Kronos Worldwide (KRO) 0.0 $298k 18k 16.42
Southwest Airlines (LUV) 0.0 $696k 13k 53.79
MarketAxess Holdings (MKTX) 0.0 $311k 1.7k 187.69
Nordson Corporation (NDSN) 0.0 $797k 6.5k 122.86
Nomura Holdings (NMR) 0.0 $159k 25k 6.27
Northwest Bancshares (NWBI) 0.0 $490k 29k 16.83
Omega Healthcare Investors (OHI) 0.0 $1.3M 40k 33.00
Boston Beer Company (SAM) 0.0 $223k 1.5k 144.34
Stepan Company (SCL) 0.0 $500k 6.3k 78.86
Taseko Cad (TGB) 0.0 $395k 299k 1.32
Trinity Industries (TRN) 0.0 $534k 20k 26.54
UGI Corporation (UGI) 0.0 $489k 9.9k 49.44
AK Steel Holding Corporation 0.0 $307k 43k 7.19
Advanced Semiconductor Engineering 0.0 $367k 57k 6.48
British American Tobac (BTI) 0.0 $1.3M 19k 66.31
BorgWarner (BWA) 0.0 $625k 15k 41.76
CRH 0.0 $422k 12k 35.16
Calavo Growers (CVGW) 0.0 $277k 4.6k 60.55
Deckers Outdoor Corporation (DECK) 0.0 $334k 5.6k 59.77
ING Groep (ING) 0.0 $1.1M 76k 15.09
Knoll 0.0 $1.0M 44k 23.80
Lululemon Athletica (LULU) 0.0 $578k 11k 51.87
MFA Mortgage Investments 0.0 $333k 41k 8.08
Novagold Resources Inc Cad (NG) 0.0 $635k 130k 4.87
Neustar 0.0 $405k 12k 33.19
Silver Standard Res 0.0 $1.3M 118k 10.61
United Therapeutics Corporation (UTHR) 0.0 $873k 6.5k 135.33
A. O. Smith Corporation (AOS) 0.0 $978k 19k 51.15
Brookdale Senior Living (BKD) 0.0 $870k 65k 13.43
Callon Pete Co Del Com Stk 0.0 $742k 56k 13.16
Duke Realty Corporation 0.0 $402k 15k 26.26
Extra Space Storage (EXR) 0.0 $293k 3.9k 74.44
Korea Electric Power Corporation (KEP) 0.0 $520k 25k 20.75
Lloyds TSB (LYG) 0.0 $355k 104k 3.40
McDermott International 0.0 $101k 15k 6.76
Realty Income (O) 0.0 $210k 3.5k 59.54
TransDigm Group Incorporated (TDG) 0.0 $449k 2.0k 220.10
Transglobe Energy Corp 0.0 $134k 86k 1.56
OraSure Technologies (OSUR) 0.0 $321k 25k 12.94
Southern Copper Corporation (SCCO) 0.0 $784k 22k 35.90
Silicon Motion Technology (SIMO) 0.0 $381k 8.2k 46.72
Casella Waste Systems (CWST) 0.0 $271k 19k 14.12
San Juan Basin Royalty Trust (SJT) 0.0 $1.2M 163k 7.24
Teradyne (TER) 0.0 $1.2M 40k 31.09
Greenbrier Companies (GBX) 0.0 $1.1M 25k 43.10
HCP 0.0 $306k 9.8k 31.25
Senior Housing Properties Trust 0.0 $297k 15k 20.22
Taubman Centers 0.0 $1.1M 17k 66.02
Federal Realty Inv. Trust 0.0 $761k 5.7k 133.46
Hercules Technology Growth Capital (HTGC) 0.0 $510k 34k 15.12
Prospect Capital Corporation (PSEC) 0.0 $612k 68k 9.04
Apollo Investment 0.0 $309k 47k 6.57
Denison Mines Corp (DNN) 0.0 $21k 34k 0.61
EQT Corporation (EQT) 0.0 $1.5M 24k 61.08
First American Financial (FAF) 0.0 $840k 21k 39.28
Gran Tierra Energy 0.0 $364k 138k 2.64
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2M 38k 31.97
New Gold Inc Cda (NGD) 0.0 $852k 286k 2.98
North Amern Energy Partners 0.0 $58k 12k 4.95
Blackrock Kelso Capital 0.0 $109k 14k 7.57
Scripps Networks Interactive 0.0 $790k 10k 78.33
B&G Foods (BGS) 0.0 $352k 8.7k 40.25
Macerich Company (MAC) 0.0 $731k 11k 64.42
Ball Corporation (BALL) 0.0 $1.2M 16k 74.24
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 11k 108.53
iShares Russell Midcap Value Index (IWS) 0.0 $614k 7.4k 82.97
iShares Russell Midcap Index Fund (IWR) 0.0 $356k 1.9k 187.37
iShares Russell 2000 Value Index (IWN) 0.0 $990k 8.4k 118.17
Kimco Realty Corporation (KIM) 0.0 $329k 15k 22.09
Liberty Property Trust 0.0 $397k 10k 38.59
Pinnacle West Capital Corporation (PNW) 0.0 $202k 2.4k 83.40
Regency Centers Corporation (REG) 0.0 $255k 3.8k 66.27
Vanguard Large-Cap ETF (VV) 0.0 $765k 7.1k 108.13
Ebix (EBIXQ) 0.0 $1.1M 19k 61.24
KAR Auction Services (KAR) 0.0 $449k 10k 43.66
Camden Property Trust (CPT) 0.0 $479k 6.0k 80.42
iShares Silver Trust (SLV) 0.0 $928k 54k 17.25
SPDR S&P Homebuilders (XHB) 0.0 $697k 19k 37.21
Templeton Dragon Fund (TDF) 0.0 $219k 12k 18.78
CurrencyShares Euro Trust 0.0 $289k 2.8k 103.36
Nevsun Res 0.0 $384k 150k 2.56
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.2M 10k 118.71
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $396k 7.7k 51.28
SPDR S&P Biotech (XBI) 0.0 $503k 7.2k 69.39
KKR & Co 0.0 $927k 51k 18.23
Mag Silver Corp (MAG) 0.0 $271k 21k 13.11
Six Flags Entertainment (SIX) 0.0 $1.3M 21k 59.51
iShares S&P SmallCap 600 Index (IJR) 0.0 $642k 9.3k 69.17
Vanguard Total Stock Market ETF (VTI) 0.0 $533k 4.4k 121.36
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $642k 20k 32.31
PowerShares FTSE RAFI US 1000 0.0 $381k 3.7k 102.34
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $450k 3.9k 116.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $345k 7.2k 47.86
Vanguard Value ETF (VTV) 0.0 $268k 2.8k 95.20
Vanguard Mid-Cap ETF (VO) 0.0 $498k 3.6k 139.22
Vanguard Small-Cap ETF (VB) 0.0 $489k 3.7k 133.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 13k 89.95
First Trust DJ Internet Index Fund (FDN) 0.0 $1.4M 16k 88.04
Hldgs (UAL) 0.0 $446k 6.3k 70.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $442k 4.1k 108.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $939k 8.2k 114.68
Morgan Stanley Emerging Markets Fund 0.0 $983k 67k 14.75
Vanguard Total Bond Market ETF (BND) 0.0 $739k 9.1k 81.08
Atlantic Power Corporation 0.0 $38k 15k 2.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $529k 8.4k 63.28
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 43k 35.40
Golub Capital BDC (GBDC) 0.0 $217k 11k 19.90
Main Street Capital Corporation (MAIN) 0.0 $402k 11k 38.28
Motorola Solutions (MSI) 0.0 $576k 6.7k 86.28
Vanguard REIT ETF (VNQ) 0.0 $700k 8.5k 82.57
Vanguard European ETF (VGK) 0.0 $1.3M 26k 51.56
iShares Morningstar Mid Value Idx (IMCV) 0.0 $503k 3.4k 148.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $250k 9.1k 27.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $762k 20k 38.70
CurrencyShares Swiss Franc Trust 0.0 $914k 9.6k 95.08
SPDR Barclays Capital High Yield B 0.0 $234k 6.3k 36.91
SPDR DJ International Real Estate ETF (RWX) 0.0 $261k 7.0k 37.39
iShares MSCI Australia Index Fund (EWA) 0.0 $537k 24k 22.59
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $207k 4.9k 42.49
First Trust IPOX-100 Index Fund (FPX) 0.0 $308k 5.4k 57.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $572k 4.7k 122.96
iShares Barclays Credit Bond Fund (USIG) 0.0 $512k 4.7k 109.87
iShares Dow Jones US Financial (IYF) 0.0 $235k 2.3k 104.12
iShares Dow Jones US Healthcare (IYH) 0.0 $924k 5.9k 155.74
iShares Dow Jones US Pharm Indx (IHE) 0.0 $234k 1.6k 150.97
iShares Morningstar Small Growth (ISCG) 0.0 $215k 1.4k 152.70
iShares Morningstar Small Value (ISCV) 0.0 $590k 4.1k 144.11
iShares MSCI Switzerland Index Fund (EWL) 0.0 $722k 23k 31.98
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $614k 4.5k 136.99
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $415k 4.0k 102.72
iShares S&P Global Technology Sect. (IXN) 0.0 $295k 2.4k 124.26
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $243k 2.7k 91.39
First Majestic Silver Corp (AG) 0.0 $324k 40k 8.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 33k 36.36
Mitel Networks Corp 0.0 $348k 50k 6.93
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $179k 13k 13.82
iShares Dow Jones US Financial Svc. (IYG) 0.0 $493k 4.5k 109.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $751k 5.0k 148.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.1M 24k 44.79
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.2M 58k 20.31
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $858k 19k 45.40
SPDR Morgan Stanley Technology (XNTK) 0.0 $385k 5.6k 68.75
SPDR S&P Pharmaceuticals (XPH) 0.0 $963k 23k 41.82
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $653k 33k 20.08
Vanguard Consumer Staples ETF (VDC) 0.0 $665k 4.7k 140.62
Targa Res Corp (TRGP) 0.0 $681k 11k 59.88
Claymore S&P Global Water Index 0.0 $471k 15k 31.04
iShares S&P Global Infrastructure Index (IGF) 0.0 $450k 11k 42.35
PIMCO High Income Fund (PHK) 0.0 $1.3M 152k 8.70
PowerShares Dynamic Bldg. & Const. 0.0 $681k 23k 29.19
PowerShares Dividend Achievers 0.0 $881k 37k 23.76
PowerShares Dyn Leisure & Entert. 0.0 $265k 6.4k 41.26
PowerShares Dynamic Pharmaceuticals 0.0 $749k 13k 58.73
Rydex S&P MidCap 400 Pure Value ETF 0.0 $331k 5.3k 62.41
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $418k 8.6k 48.80
Vanguard Industrials ETF (VIS) 0.0 $542k 4.4k 123.72
Penn West Energy Trust 0.0 $310k 182k 1.70
Sprott Physical Gold Trust (PHYS) 0.0 $516k 51k 10.22
PowerShares Nasdaq Internet Portfol 0.0 $376k 4.0k 94.40
PowerShares Dynamic Media Portfol. 0.0 $201k 7.2k 27.80
Vanguard Total World Stock Idx (VT) 0.0 $286k 4.4k 65.16
TAL Education (TAL) 0.0 $1.1M 9.9k 106.57
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $297k 4.9k 60.55
Mountain Province Diamonds (MPVDF) 0.0 $376k 106k 3.55
iShares MSCI Poland Investable ETF (EPOL) 0.0 $396k 18k 21.57
PowerShares Dynamic Heathcare Sec 0.0 $293k 5.5k 53.76
First Trust Energy AlphaDEX (FXN) 0.0 $160k 11k 15.05
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $150k 22k 6.91
Baytex Energy Corp (BTE) 0.0 $562k 164k 3.42
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $367k 3.3k 110.91
Powershares Etf Trust dyna buybk ach 0.0 $874k 17k 51.92
Powershares Global Etf Trust ex us sml port 0.0 $821k 28k 29.23
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $981k 8.9k 110.36
Ishares Tr cmn (STIP) 0.0 $348k 3.4k 101.46
Ishares Tr cmn (EIRL) 0.0 $358k 8.9k 40.09
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $773k 7.5k 102.67
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $210k 15k 13.62
Klondex Mines 0.0 $747k 192k 3.89
Medley Capital Corporation 0.0 $89k 12k 7.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $229k 4.6k 49.78
Fortuna Silver Mines (FSM) 0.0 $210k 40k 5.21
Timmins Gold Corp 0.0 $7.0k 18k 0.39
Mosaic (MOS) 0.0 $1.4M 49k 29.18
Prologis (PLD) 0.0 $483k 9.3k 51.85
Ishares High Dividend Equity F (HDV) 0.0 $1.4M 16k 83.87
New Mountain Finance Corp (NMFC) 0.0 $181k 12k 14.88
Cbre Group Inc Cl A (CBRE) 0.0 $417k 12k 34.75
Cubesmart (CUBE) 0.0 $1.1M 44k 25.97
Tim Participacoes Sa- 0.0 $202k 13k 15.97
Level 3 Communications 0.0 $549k 9.6k 57.23
Pretium Res Inc Com Isin# Ca74 0.0 $941k 88k 10.71
Bellatrix Exploration 0.0 $52k 66k 0.79
Expedia (EXPE) 0.0 $682k 5.4k 126.18
American Tower Reit (AMT) 0.0 $1.3M 11k 121.53
Laredo Petroleum Holdings 0.0 $248k 17k 14.58
Ishares Inc em mkt min vol (EEMV) 0.0 $563k 11k 53.50
Global X Fds ftse greec 0.0 $173k 22k 7.94
Mcewen Mining 0.0 $237k 78k 3.05
Pimco Total Return Etf totl (BOND) 0.0 $770k 7.3k 105.38
Merus Labs Intl 0.0 $13k 14k 0.96
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $973k 56k 17.28
Ishares Inc msci glb agri (VEGI) 0.0 $467k 18k 26.07
Oaktree Cap 0.0 $243k 5.4k 45.34
Gold Std Ventures 0.0 $22k 10k 2.20
Ishares Inc emrgmkt dividx (DVYE) 0.0 $252k 6.3k 39.81
Palo Alto Networks (PANW) 0.0 $1.2M 11k 112.65
Sandstorm Gold (SAND) 0.0 $436k 102k 4.27
Ishares Inc core msci emkt (IEMG) 0.0 $1.5M 31k 47.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $608k 11k 57.90
Silver Bay Rlty Tr 0.0 $527k 25k 21.45
Allianzgi Conv & Inc Fd taxable cef 0.0 $242k 36k 6.75
Ishares Inc msci india index (INDA) 0.0 $705k 22k 31.49
Ishares Tr core strm usbd (ISTB) 0.0 $481k 9.6k 50.11
L Brands 0.0 $1.4M 30k 47.11
Asanko Gold 0.0 $112k 43k 2.61
Cyrusone 0.0 $430k 8.4k 51.47
Pimco Dynamic Credit Income other 0.0 $1.1M 52k 21.45
Powershares Exchange 0.0 $412k 9.7k 42.32
Cardiome Pharma 0.0 $46k 15k 2.99
Quintiles Transnatio Hldgs I 0.0 $570k 7.1k 80.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $218k 4.0k 54.07
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $474k 9.8k 48.43
Twenty-first Century Fox 0.0 $589k 18k 32.38
Global X Fds gbx x ftsear (ARGT) 0.0 $453k 16k 28.27
Leidos Holdings (LDOS) 0.0 $624k 12k 51.17
Science App Int'l (SAIC) 0.0 $506k 6.8k 74.47
Grana Y Montero S A A 0.0 $128k 41k 3.14
Ambev Sa- (ABEV) 0.0 $248k 43k 5.75
Sirius Xm Holdings (SIRI) 0.0 $678k 132k 5.15
Twitter 0.0 $1.0M 69k 14.95
Fs Investment Corporation 0.0 $474k 48k 9.81
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $302k 5.4k 56.26
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $538k 21k 25.24
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $432k 13k 32.19
Rice Energy 0.0 $1.5M 63k 23.71
Tpg Specialty Lnding Inc equity 0.0 $483k 24k 20.40
Investors Ban 0.0 $226k 16k 14.37
Navient Corporation equity (NAVI) 0.0 $1.1M 76k 14.76
Parsley Energy Inc-class A 0.0 $473k 15k 32.48
Citizens Financial (CFG) 0.0 $1.3M 37k 34.55
Synchrony Financial (SYF) 0.0 $470k 14k 34.33
Ishares Tr Global Reit Etf (REET) 0.0 $427k 17k 25.33
Ishares Trmsci India Etf (SMIN) 0.0 $352k 8.4k 41.96
Ishares Tr cur hdg ms emu (HEZU) 0.0 $835k 29k 28.70
Crown Castle Intl (CCI) 0.0 $1.0M 11k 94.48
Liberty Broadband Cl C (LBRDK) 0.0 $555k 6.4k 86.44
Blackrock Science & (BST) 0.0 $1.0M 48k 21.16
Doubleline Total Etf etf (TOTL) 0.0 $231k 4.7k 48.93
Solaredge Technologies (SEDG) 0.0 $1.2M 74k 15.60
Amaya 0.0 $499k 29k 16.99
Sesa Sterlite Ltd sp 0.0 $1.4M 81k 17.17
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $98k 58k 1.69
Chemours (CC) 0.0 $1.4M 37k 38.50
Alamos Gold Inc New Class A (AGI) 0.0 $1.4M 170k 8.03
Paypal Holdings (PYPL) 0.0 $737k 17k 43.02
Madison Square Garden Cl A (MSGS) 0.0 $209k 1.0k 200.00
Ryanair Holdings (RYAAY) 0.0 $290k 3.5k 83.07
First Data 0.0 $1.3M 85k 15.50
Cpi Card 0.0 $443k 105k 4.20
Global X Fds glb x lithium (LIT) 0.0 $350k 13k 28.10
Dentsply Sirona (XRAY) 0.0 $1.3M 21k 62.44
Dragonwave 0.0 $169k 117k 1.45
Under Armour Inc Cl C (UA) 0.0 $319k 17k 18.32
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $320k 5.3k 60.59
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.5M 18k 79.73
Intercontin- 0.0 $277k 5.7k 48.92
Etf Managers Tr purefunds ise cy 0.0 $801k 27k 29.53
Cotiviti Hldgs 0.0 $222k 5.3k 41.60
Vaneck Vectors Etf Tr high income infr 0.0 $1.1M 68k 16.03
Concordia Intl 0.0 $22k 13k 1.64
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $837k 53k 15.78
Donnelley R R & Sons Co when issued 0.0 $531k 44k 12.11
Agnc Invt Corp Com reit (AGNC) 0.0 $422k 21k 19.87
Arconic 0.0 $656k 25k 26.35
Ishares Msci Russia Capped E ishrmscirub 0.0 $451k 14k 32.12
Columbia India Consumer Etf etp (INCO) 0.0 $775k 20k 38.60
Ishares Msci Global Metals & etp (PICK) 0.0 $644k 23k 28.09
Ishares Msci Japan (EWJ) 0.0 $1.2M 24k 51.49
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $213k 8.0k 26.55
Smith & Wesson Holding Corpora 0.0 $231k 12k 19.82
Lci Industries (LCII) 0.0 $872k 8.7k 99.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 47k 25.66
Colony Northstar 0.0 $926k 72k 12.91
Snap Inc cl a (SNAP) 0.0 $225k 10k 22.50
Rev (REVG) 0.0 $673k 24k 27.58
Credit Suisse Nassau Brh velocity shs sho 0.0 $302k 11k 26.70