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 | |
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 |