CIBC World Markets as of Sept. 30, 2013
Portfolio Holdings for CIBC World Markets
CIBC World Markets holds 608 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 16.2 | $3.9B | 61M | 64.21 | |
Tor Dom Bk Cad (TD) | 14.8 | $3.6B | 40M | 89.98 | |
Bk Nova Cad (BNS) | 12.5 | $3.0B | 53M | 57.31 | |
Bank Of Montreal Cadcom (BMO) | 7.8 | $1.9B | 28M | 66.82 | |
Suncor Energy (SU) | 3.5 | $845M | 24M | 35.78 | |
Canadian Natl Ry (CNI) | 2.7 | $647M | 6.4M | 101.37 | |
Bce (BCE) | 2.4 | $580M | 14M | 42.70 | |
Manulife Finl Corp (MFC) | 2.4 | $572M | 35M | 16.56 | |
Enbridge (ENB) | 2.1 | $513M | 12M | 41.74 | |
Transcanada Corp | 2.1 | $506M | 12M | 43.94 | |
Canadian Natural Resources (CNQ) | 2.0 | $496M | 16M | 31.44 | |
Valeant Pharmaceuticals Int | 1.9 | $462M | 4.4M | 104.33 | |
Potash Corp. Of Saskatchewan I | 1.8 | $426M | 14M | 31.28 | |
Sun Life Financial (SLF) | 1.6 | $390M | 12M | 31.97 | |
Telus Ord (TU) | 1.4 | $338M | 10M | 33.12 | |
Cenovus Energy (CVE) | 1.4 | $326M | 11M | 29.85 | |
Goldcorp | 1.3 | $307M | 12M | 26.01 | |
Brookfield Asset Management | 1.2 | $303M | 8.1M | 37.40 | |
Canadian Pacific Railway | 1.2 | $300M | 2.4M | 123.30 | |
Magna Intl Inc cl a (MGA) | 1.2 | $300M | 3.6M | 82.56 | |
Rogers Communications -cl B (RCI) | 1.2 | $291M | 6.8M | 43.01 | |
Barrick Gold Corp (GOLD) | 1.1 | $278M | 15M | 18.62 | |
Teck Resources Ltd cl b (TECK) | 0.9 | $207M | 7.7M | 26.84 | |
Encana Corp | 0.8 | $199M | 12M | 17.33 | |
Thomson Reuters Corp | 0.8 | $193M | 5.5M | 35.01 | |
Agrium | 0.8 | $185M | 2.2M | 84.03 | |
Talisman Energy Inc Com Stk | 0.7 | $167M | 15M | 11.50 | |
Imperial Oil (IMO) | 0.7 | $159M | 3.6M | 43.96 | |
Shaw Communications Inc cl b conv | 0.6 | $137M | 5.9M | 23.24 | |
Catamaran | 0.6 | $132M | 2.9M | 45.95 | |
Tim Hortons Inc Com Stk | 0.5 | $128M | 2.2M | 58.00 | |
Silver Wheaton Corp | 0.5 | $125M | 5.0M | 24.77 | |
Group Cgi Cad Cl A | 0.5 | $124M | 3.5M | 35.10 | |
Yamana Gold | 0.5 | $110M | 11M | 10.40 | |
Cameco Corporation (CCJ) | 0.4 | $107M | 5.9M | 18.07 | |
Kinross Gold Corp (KGC) | 0.4 | $88M | 17M | 5.05 | |
Penn West Energy Trust | 0.3 | $79M | 7.1M | 11.13 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $77M | 1.7M | 46.44 | |
Eldorado Gold Corp | 0.3 | $70M | 10M | 6.71 | |
Transalta Corp (TAC) | 0.3 | $67M | 5.2M | 12.96 | |
Agnico (AEM) | 0.3 | $65M | 2.5M | 26.47 | |
Enerplus Corp (ERF) | 0.2 | $59M | 3.6M | 16.59 | |
Blackberry (BB) | 0.2 | $56M | 7.0M | 7.95 | |
Cibc Cad (CM) | 0.2 | $54M | 674k | 79.74 | |
Vermilion Energy (VET) | 0.1 | $28M | 502k | 55.25 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $24M | 463k | 51.69 | |
Apple (AAPL) | 0.1 | $25M | 53k | 476.76 | |
Iamgold Corp (IAG) | 0.1 | $25M | 5.3M | 4.75 | |
Intel Corporation (INTC) | 0.1 | $19M | 830k | 22.92 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $16M | 97k | 168.01 | |
General Electric Company | 0.1 | $18M | 737k | 23.89 | |
Pembina Pipeline Corp (PBA) | 0.1 | $17M | 511k | 33.13 | |
Coca-Cola Company (KO) | 0.1 | $14M | 378k | 37.88 | |
Baytex Energy Corp (BTE) | 0.1 | $15M | 366k | 41.27 | |
Exxon Mobil Corporation (XOM) | 0.1 | $11M | 132k | 86.04 | |
Johnson & Johnson (JNJ) | 0.1 | $12M | 134k | 86.69 | |
Eli Lilly & Co. (LLY) | 0.1 | $11M | 223k | 50.33 | |
Cisco Systems (CSCO) | 0.1 | $13M | 565k | 23.43 | |
Wells Fargo & Company (WFC) | 0.1 | $13M | 320k | 41.32 | |
Qualcomm (QCOM) | 0.1 | $13M | 190k | 67.32 | |
0.1 | $12M | 13k | 875.93 | ||
Methanex Corp (MEOH) | 0.1 | $13M | 248k | 51.27 | |
Facebook Inc cl a (META) | 0.1 | $13M | 258k | 50.23 | |
Microsoft Corporation (MSFT) | 0.0 | $10M | 311k | 33.28 | |
Berkshire Hathaway (BRK.B) | 0.0 | $8.8M | 78k | 113.50 | |
McDonald's Corporation (MCD) | 0.0 | $10M | 105k | 96.21 | |
Wal-Mart Stores (WMT) | 0.0 | $8.6M | 116k | 73.96 | |
At&t (T) | 0.0 | $9.6M | 285k | 33.82 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $9.6M | 430k | 22.45 | |
Vodafone | 0.0 | $9.4M | 266k | 35.18 | |
Total (TTE) | 0.0 | $8.5M | 147k | 57.92 | |
Starbucks Corporation (SBUX) | 0.0 | $8.7M | 113k | 76.97 | |
Brookfield Ppty Corp Cad | 0.0 | $9.7M | 506k | 19.07 | |
Stantec (STN) | 0.0 | $8.9M | 173k | 51.21 | |
BP (BP) | 0.0 | $7.4M | 177k | 42.03 | |
Bank of America Corporation (BAC) | 0.0 | $7.0M | 507k | 13.80 | |
Home Depot (HD) | 0.0 | $8.2M | 108k | 75.85 | |
Medtronic | 0.0 | $6.2M | 116k | 53.25 | |
Verizon Communications (VZ) | 0.0 | $7.3M | 155k | 46.68 | |
Safeway | 0.0 | $6.5M | 203k | 31.99 | |
AmerisourceBergen (COR) | 0.0 | $6.8M | 111k | 61.10 | |
Halliburton Company (HAL) | 0.0 | $6.5M | 135k | 48.15 | |
Procter & Gamble Company (PG) | 0.0 | $8.1M | 107k | 75.59 | |
Ford Motor Company (F) | 0.0 | $6.8M | 404k | 16.87 | |
Prudential Financial (PRU) | 0.0 | $7.3M | 94k | 77.98 | |
Eni S.p.A. (E) | 0.0 | $6.5M | 142k | 46.03 | |
MetLife (MET) | 0.0 | $6.2M | 131k | 46.95 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $6.6M | 411k | 15.98 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $6.6M | 149k | 44.12 | |
Pengrowth Energy Corp | 0.0 | $6.2M | 1.0M | 5.92 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.6M | 98k | 37.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.8M | 119k | 40.75 | |
Annaly Capital Management | 0.0 | $3.9M | 334k | 11.58 | |
Goldman Sachs (GS) | 0.0 | $4.8M | 30k | 158.22 | |
MasterCard Incorporated (MA) | 0.0 | $5.8M | 8.6k | 672.72 | |
State Street Corporation (STT) | 0.0 | $3.7M | 57k | 65.74 | |
Costco Wholesale Corporation (COST) | 0.0 | $4.4M | 38k | 115.18 | |
Ecolab (ECL) | 0.0 | $4.1M | 41k | 98.75 | |
Pfizer (PFE) | 0.0 | $5.5M | 193k | 28.72 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.1M | 108k | 37.78 | |
3M Company (MMM) | 0.0 | $4.5M | 37k | 119.42 | |
Microchip Technology (MCHP) | 0.0 | $4.0M | 99k | 40.29 | |
Raytheon Company | 0.0 | $4.3M | 55k | 77.06 | |
Health Care REIT | 0.0 | $4.2M | 67k | 62.37 | |
Lockheed Martin Corporation (LMT) | 0.0 | $5.8M | 46k | 127.55 | |
Altria (MO) | 0.0 | $5.6M | 163k | 34.35 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.1M | 70k | 59.30 | |
Deere & Company (DE) | 0.0 | $4.8M | 59k | 81.39 | |
GlaxoSmithKline | 0.0 | $4.6M | 92k | 50.17 | |
Hess (HES) | 0.0 | $4.6M | 60k | 77.34 | |
International Business Machines (IBM) | 0.0 | $5.0M | 27k | 185.18 | |
Merck & Co (MRK) | 0.0 | $4.5M | 95k | 47.61 | |
Pepsi (PEP) | 0.0 | $3.7M | 46k | 79.51 | |
Philip Morris International (PM) | 0.0 | $3.9M | 46k | 86.58 | |
United Technologies Corporation | 0.0 | $5.1M | 47k | 107.82 | |
Ca | 0.0 | $4.0M | 136k | 29.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.8M | 91k | 63.81 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $5.6M | 880k | 6.41 | |
Gilead Sciences (GILD) | 0.0 | $3.9M | 62k | 62.87 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $3.8M | 101k | 38.02 | |
Hospitality Properties Trust | 0.0 | $3.8M | 134k | 28.30 | |
Visa (V) | 0.0 | $5.8M | 30k | 191.09 | |
priceline.com Incorporated | 0.0 | $4.1M | 4.0k | 1010.98 | |
Pos (PKX) | 0.0 | $5.9M | 80k | 73.64 | |
Toyota Motor Corporation (TM) | 0.0 | $5.8M | 45k | 128.03 | |
SPDR Gold Trust (GLD) | 0.0 | $4.3M | 34k | 128.19 | |
Micron Technology (MU) | 0.0 | $4.1M | 235k | 17.47 | |
Humana (HUM) | 0.0 | $5.9M | 63k | 93.33 | |
Seagate Technology Com Stk | 0.0 | $4.4M | 101k | 43.76 | |
iShares MSCI Japan Index | 0.0 | $4.1M | 345k | 11.92 | |
Mizuho Financial (MFG) | 0.0 | $4.5M | 1.0M | 4.32 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $3.9M | 150k | 26.06 | |
Open Text Corp (OTEX) | 0.0 | $3.8M | 51k | 74.65 | |
Sunopta (STKL) | 0.0 | $4.8M | 489k | 9.72 | |
HCP | 0.0 | $3.7M | 91k | 40.96 | |
Macerich Company (MAC) | 0.0 | $4.0M | 71k | 56.44 | |
Kimco Realty Corporation (KIM) | 0.0 | $4.0M | 197k | 20.18 | |
Liberty Property Trust | 0.0 | $4.0M | 112k | 35.60 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $4.9M | 33k | 151.01 | |
Advantage Oil & Gas | 0.0 | $4.5M | 1.2M | 3.83 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.3M | 47k | 91.58 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $4.9M | 49k | 99.79 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $4.4M | 49k | 89.54 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $5.5M | 123k | 44.82 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $3.9M | 203k | 19.32 | |
iShares MSCI France Index (EWQ) | 0.0 | $4.1M | 151k | 26.88 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $3.9M | 86k | 45.20 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $3.9M | 77k | 50.48 | |
Ishares Tr cmn (EIRL) | 0.0 | $4.6M | 139k | 33.17 | |
Citigroup (C) | 0.0 | $5.5M | 113k | 48.51 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $4.1M | 154k | 26.67 | |
Kraft Foods | 0.0 | $5.7M | 110k | 52.48 | |
Granite Real Estate (GRP.U) | 0.0 | $4.2M | 118k | 35.65 | |
Orange Sa (ORAN) | 0.0 | $5.6M | 444k | 12.51 | |
Packaging Corporation of America (PKG) | 0.0 | $1.6M | 27k | 57.08 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.3M | 15k | 82.13 | |
Comcast Corporation (CMCSA) | 0.0 | $3.4M | 75k | 45.11 | |
SK Tele | 0.0 | $3.1M | 138k | 22.70 | |
Time Warner | 0.0 | $1.6M | 24k | 65.83 | |
China Mobile | 0.0 | $3.0M | 54k | 56.43 | |
Corning Incorporated (GLW) | 0.0 | $3.5M | 241k | 14.59 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 54k | 30.19 | |
Lincoln National Corporation (LNC) | 0.0 | $2.1M | 51k | 42.00 | |
Blackstone | 0.0 | $2.1M | 83k | 24.89 | |
SLM Corporation (SLM) | 0.0 | $1.9M | 77k | 24.90 | |
Moody's Corporation (MCO) | 0.0 | $2.3M | 33k | 70.32 | |
Caterpillar (CAT) | 0.0 | $1.3M | 16k | 83.43 | |
CSX Corporation (CSX) | 0.0 | $1.5M | 57k | 25.74 | |
Abbott Laboratories (ABT) | 0.0 | $3.1M | 94k | 33.19 | |
Health Care SPDR (XLV) | 0.0 | $3.2M | 64k | 50.59 | |
Walt Disney Company (DIS) | 0.0 | $1.3M | 20k | 64.48 | |
Norfolk Southern (NSC) | 0.0 | $2.0M | 26k | 77.34 | |
Chevron Corporation (CVX) | 0.0 | $2.7M | 22k | 121.50 | |
Ryland | 0.0 | $1.4M | 35k | 40.54 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.3M | 71k | 46.28 | |
United Parcel Service (UPS) | 0.0 | $2.1M | 23k | 91.36 | |
Coach | 0.0 | $1.5M | 27k | 54.54 | |
Digital Realty Trust (DLR) | 0.0 | $3.5M | 66k | 53.10 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.6M | 56k | 28.09 | |
McGraw-Hill Companies | 0.0 | $1.8M | 28k | 65.60 | |
Union Pacific Corporation (UNP) | 0.0 | $3.2M | 20k | 155.34 | |
Gafisa SA | 0.0 | $1.5M | 456k | 3.21 | |
AFLAC Incorporated (AFL) | 0.0 | $2.4M | 39k | 61.98 | |
Automatic Data Processing (ADP) | 0.0 | $3.0M | 42k | 72.39 | |
Redwood Trust (RWT) | 0.0 | $2.0M | 103k | 19.69 | |
Supervalu | 0.0 | $1.6M | 192k | 8.23 | |
Boeing Company (BA) | 0.0 | $3.6M | 30k | 117.51 | |
Nu Skin Enterprises (NUS) | 0.0 | $1.8M | 19k | 95.76 | |
Western Digital (WDC) | 0.0 | $2.6M | 41k | 63.39 | |
Nokia Corporation (NOK) | 0.0 | $2.3M | 351k | 6.51 | |
E.I. du Pont de Nemours & Company | 0.0 | $2.8M | 48k | 58.56 | |
Emerson Electric (EMR) | 0.0 | $3.1M | 49k | 64.70 | |
Masco Corporation (MAS) | 0.0 | $2.0M | 94k | 21.28 | |
Celestica (CLS) | 0.0 | $2.1M | 190k | 11.03 | |
Cott Corp | 0.0 | $1.9M | 247k | 7.69 | |
AstraZeneca (AZN) | 0.0 | $2.2M | 43k | 51.92 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.5M | 44k | 56.75 | |
Kroger (KR) | 0.0 | $2.3M | 56k | 40.33 | |
Aetna | 0.0 | $2.5M | 39k | 64.03 | |
Helmerich & Payne (HP) | 0.0 | $1.8M | 27k | 68.94 | |
Plum Creek Timber | 0.0 | $1.6M | 34k | 46.84 | |
Federal Signal Corporation (FSS) | 0.0 | $1.8M | 136k | 12.87 | |
Allstate Corporation (ALL) | 0.0 | $1.6M | 31k | 50.56 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.6M | 15.00 | 170400.00 | |
ConocoPhillips (COP) | 0.0 | $2.5M | 36k | 69.50 | |
Diageo (DEO) | 0.0 | $2.1M | 17k | 127.11 | |
Nike (NKE) | 0.0 | $2.3M | 32k | 72.64 | |
Royal Dutch Shell | 0.0 | $3.1M | 47k | 65.68 | |
Sigma-Aldrich Corporation | 0.0 | $1.4M | 16k | 85.28 | |
Walgreen Company | 0.0 | $2.3M | 43k | 53.81 | |
WellPoint | 0.0 | $1.3M | 15k | 83.60 | |
Xerox Corporation | 0.0 | $2.2M | 215k | 10.29 | |
Biogen Idec (BIIB) | 0.0 | $2.6M | 11k | 240.74 | |
Danaher Corporation (DHR) | 0.0 | $1.5M | 22k | 69.31 | |
Williams Companies (WMB) | 0.0 | $1.4M | 38k | 36.36 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.5M | 45k | 33.08 | |
Stericycle (SRCL) | 0.0 | $1.5M | 13k | 115.41 | |
TJX Companies (TJX) | 0.0 | $2.7M | 49k | 56.40 | |
General Dynamics Corporation (GD) | 0.0 | $1.3M | 14k | 87.53 | |
Clorox Company (CLX) | 0.0 | $2.0M | 25k | 81.71 | |
Barclays (BCS) | 0.0 | $2.6M | 152k | 17.04 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.7M | 20k | 86.36 | |
Dr Pepper Snapple | 0.0 | $1.3M | 28k | 44.80 | |
PDL BioPharma | 0.0 | $1.3M | 167k | 7.97 | |
Chesapeake Energy Corporation | 0.0 | $1.6M | 61k | 25.88 | |
Oracle Corporation (ORCL) | 0.0 | $2.4M | 73k | 33.17 | |
Amazon (AMZN) | 0.0 | $3.2M | 10k | 312.62 | |
Wynn Resorts (WYNN) | 0.0 | $2.3M | 14k | 158.02 | |
Investment Technology | 0.0 | $1.4M | 91k | 15.72 | |
Delta Air Lines (DAL) | 0.0 | $3.2M | 136k | 23.59 | |
Rite Aid Corporation | 0.0 | $3.4M | 707k | 4.76 | |
Green Mountain Coffee Roasters | 0.0 | $1.3M | 18k | 75.31 | |
Lorillard | 0.0 | $1.3M | 28k | 44.78 | |
Baidu (BIDU) | 0.0 | $2.3M | 15k | 155.21 | |
Ferro Corporation | 0.0 | $1.5M | 164k | 9.11 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $3.4M | 413k | 8.15 | |
Amer (UHAL) | 0.0 | $1.2M | 6.6k | 184.06 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $1.9M | 28k | 69.75 | |
Methode Electronics (MEI) | 0.0 | $1.2M | 44k | 28.00 | |
Questcor Pharmaceuticals | 0.0 | $2.1M | 36k | 58.00 | |
BHP Billiton (BHP) | 0.0 | $1.5M | 22k | 66.48 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.5M | 40k | 61.80 | |
GameStop (GME) | 0.0 | $3.2M | 64k | 49.65 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $2.0M | 140k | 14.12 | |
USANA Health Sciences (USNA) | 0.0 | $2.5M | 29k | 86.80 | |
Celgene Corporation | 0.0 | $2.4M | 16k | 154.13 | |
MFA Mortgage Investments | 0.0 | $2.8M | 379k | 7.45 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.3M | 121k | 10.55 | |
SanDisk Corporation | 0.0 | $1.7M | 28k | 59.51 | |
BT | 0.0 | $1.8M | 33k | 55.29 | |
Duke Realty Corporation | 0.0 | $3.3M | 212k | 15.44 | |
Senior Housing Properties Trust | 0.0 | $3.2M | 137k | 23.34 | |
Prospect Capital Corporation (PSEC) | 0.0 | $3.0M | 266k | 11.17 | |
Gran Tierra Energy | 0.0 | $2.6M | 363k | 7.09 | |
Precision Drilling Corporation | 0.0 | $1.2M | 122k | 9.92 | |
SM Energy (SM) | 0.0 | $1.4M | 18k | 77.18 | |
American International (AIG) | 0.0 | $1.8M | 36k | 48.64 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.3M | 27k | 47.90 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.4M | 19k | 125.85 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.3M | 57k | 39.80 | |
Simon Property (SPG) | 0.0 | $2.5M | 17k | 148.22 | |
American Capital Agency | 0.0 | $3.5M | 154k | 22.58 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $1.8M | 59k | 30.60 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.5M | 57k | 61.50 | |
iShares MSCI Taiwan Index | 0.0 | $2.2M | 159k | 13.92 | |
Primoris Services (PRIM) | 0.0 | $2.5M | 99k | 25.48 | |
SPDR S&P Biotech (XBI) | 0.0 | $3.2M | 25k | 129.14 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.3M | 26k | 48.59 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.3M | 18k | 68.96 | |
Industries N shs - a - (LYB) | 0.0 | $1.4M | 19k | 73.22 | |
Vanguard European ETF (VGK) | 0.0 | $1.9M | 34k | 54.51 | |
Franco-Nevada Corporation (FNV) | 0.0 | $2.9M | 63k | 45.27 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $1.4M | 60k | 23.70 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $2.5M | 49k | 51.95 | |
iShares MSCI Italy Index | 0.0 | $3.1M | 223k | 14.12 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.9M | 39k | 47.93 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $2.3M | 51k | 46.03 | |
Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $1.7M | 37k | 46.60 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $2.7M | 79k | 33.85 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $2.5M | 61k | 41.09 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $1.7M | 67k | 25.68 | |
Ishares Tr cmn (STIP) | 0.0 | $2.3M | 23k | 101.15 | |
Wi-lan | 0.0 | $1.3M | 332k | 3.86 | |
Advisorshares Tr peritus hg yld | 0.0 | $2.6M | 52k | 51.41 | |
Progressive Waste Solutions | 0.0 | $2.9M | 111k | 25.73 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $2.7M | 86k | 31.20 | |
Wendy's/arby's Group (WEN) | 0.0 | $1.6M | 183k | 8.48 | |
Student Transn | 0.0 | $3.2M | 513k | 6.29 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.3M | 45k | 50.69 | |
American Capital Mortgage In | 0.0 | $1.8M | 93k | 19.77 | |
Telefonica Brasil Sa | 0.0 | $1.9M | 83k | 22.44 | |
Delphi Automotive | 0.0 | $2.3M | 39k | 58.42 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $2.0M | 19k | 105.85 | |
Ensco Plc Shs Class A | 0.0 | $1.6M | 29k | 53.73 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $1.4M | 49k | 28.69 | |
Abbvie (ABBV) | 0.0 | $2.0M | 45k | 44.74 | |
Ishares Tr msci sing smcp | 0.0 | $2.9M | 97k | 30.38 | |
Chubb Corporation | 0.0 | $304k | 3.4k | 89.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $326k | 40k | 8.25 | |
Hasbro (HAS) | 0.0 | $285k | 6.1k | 47.07 | |
Companhia de Bebidas das Americas | 0.0 | $849k | 22k | 38.36 | |
Crown Holdings (CCK) | 0.0 | $285k | 6.7k | 42.34 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $725k | 47k | 15.49 | |
Vale (VALE) | 0.0 | $212k | 14k | 15.64 | |
Grupo Televisa (TV) | 0.0 | $559k | 20k | 27.95 | |
Himax Technologies (HIMX) | 0.0 | $880k | 88k | 10.00 | |
CMS Energy Corporation (CMS) | 0.0 | $776k | 30k | 26.31 | |
HSBC Holdings (HSBC) | 0.0 | $218k | 4.0k | 54.36 | |
ICICI Bank (IBN) | 0.0 | $883k | 29k | 30.48 | |
Joy Global | 0.0 | $363k | 7.1k | 50.98 | |
BlackRock (BLK) | 0.0 | $414k | 1.5k | 270.59 | |
Cme (CME) | 0.0 | $354k | 4.8k | 73.83 | |
Hartford Financial Services (HIG) | 0.0 | $556k | 18k | 31.13 | |
Leucadia National | 0.0 | $654k | 24k | 27.25 | |
U.S. Bancorp (USB) | 0.0 | $309k | 8.5k | 36.55 | |
Western Union Company (WU) | 0.0 | $534k | 29k | 18.67 | |
Two Harbors Investment | 0.0 | $912k | 94k | 9.71 | |
PNC Financial Services (PNC) | 0.0 | $362k | 5.0k | 72.39 | |
Principal Financial (PFG) | 0.0 | $384k | 9.0k | 42.80 | |
Discover Financial Services (DFS) | 0.0 | $784k | 16k | 50.54 | |
Ameriprise Financial (AMP) | 0.0 | $489k | 5.4k | 91.13 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $374k | 12k | 32.43 | |
Waste Management (WM) | 0.0 | $877k | 21k | 41.22 | |
Via | 0.0 | $395k | 4.7k | 83.65 | |
Baxter International (BAX) | 0.0 | $900k | 14k | 65.67 | |
Incyte Corporation (INCY) | 0.0 | $296k | 7.8k | 38.16 | |
Comcast Corporation | 0.0 | $511k | 12k | 43.37 | |
AES Corporation (AES) | 0.0 | $317k | 24k | 13.28 | |
Apache Corporation | 0.0 | $1.1M | 13k | 85.14 | |
Continental Resources | 0.0 | $274k | 2.6k | 107.32 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $943k | 9.1k | 103.23 | |
Cummins (CMI) | 0.0 | $382k | 2.9k | 133.01 | |
DENTSPLY International | 0.0 | $454k | 11k | 43.38 | |
Fidelity National Financial | 0.0 | $291k | 11k | 26.59 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $747k | 7.9k | 94.26 | |
Kohl's Corporation (KSS) | 0.0 | $309k | 6.0k | 51.81 | |
Leggett & Platt (LEG) | 0.0 | $308k | 10k | 30.14 | |
Mattel (MAT) | 0.0 | $236k | 5.6k | 41.82 | |
NYSE Euronext | 0.0 | $430k | 10k | 42.02 | |
Northrop Grumman Corporation (NOC) | 0.0 | $365k | 3.8k | 95.30 | |
PPG Industries (PPG) | 0.0 | $1.1M | 6.8k | 167.06 | |
Paychex (PAYX) | 0.0 | $250k | 6.1k | 40.71 | |
Polaris Industries (PII) | 0.0 | $484k | 3.7k | 129.17 | |
Public Storage (PSA) | 0.0 | $945k | 5.9k | 160.50 | |
R.R. Donnelley & Sons Company | 0.0 | $283k | 18k | 15.80 | |
Reynolds American | 0.0 | $954k | 20k | 48.77 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $466k | 23k | 20.17 | |
Sealed Air (SEE) | 0.0 | $301k | 11k | 27.21 | |
Spectra Energy | 0.0 | $1.1M | 33k | 34.24 | |
T. Rowe Price (TROW) | 0.0 | $612k | 8.5k | 71.91 | |
Travelers Companies (TRV) | 0.0 | $1.1M | 13k | 84.74 | |
V.F. Corporation (VFC) | 0.0 | $1.1M | 5.4k | 199.03 | |
W.W. Grainger (GWW) | 0.0 | $756k | 2.9k | 261.59 | |
Brown-Forman Corporation (BF.B) | 0.0 | $582k | 8.5k | 68.15 | |
Boston Scientific Corporation (BSX) | 0.0 | $262k | 22k | 11.72 | |
Dow Chemical Company | 0.0 | $546k | 14k | 38.40 | |
Harris Corporation | 0.0 | $367k | 6.2k | 59.27 | |
C.R. Bard | 0.0 | $454k | 3.9k | 115.29 | |
Gold Fields (GFI) | 0.0 | $495k | 108k | 4.57 | |
Morgan Stanley (MS) | 0.0 | $838k | 31k | 26.95 | |
Comerica Incorporated (CMA) | 0.0 | $329k | 8.4k | 39.36 | |
Regions Financial Corporation (RF) | 0.0 | $405k | 44k | 9.27 | |
Hanesbrands (HBI) | 0.0 | $870k | 14k | 62.30 | |
United Rentals (URI) | 0.0 | $254k | 4.4k | 58.39 | |
Foot Locker (FL) | 0.0 | $1.1M | 32k | 33.93 | |
Valassis Communications | 0.0 | $1.1M | 40k | 28.87 | |
National-Oilwell Var | 0.0 | $811k | 10k | 78.09 | |
Universal Health Services (UHS) | 0.0 | $392k | 5.2k | 74.89 | |
Unum (UNM) | 0.0 | $941k | 31k | 30.44 | |
Tyson Foods (TSN) | 0.0 | $464k | 16k | 28.27 | |
Interpublic Group of Companies (IPG) | 0.0 | $475k | 28k | 17.19 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $537k | 17k | 32.27 | |
Campbell Soup Company (CPB) | 0.0 | $662k | 16k | 40.73 | |
CenturyLink | 0.0 | $433k | 14k | 31.35 | |
Becton, Dickinson and (BDX) | 0.0 | $595k | 5.9k | 100.10 | |
AngloGold Ashanti | 0.0 | $211k | 16k | 13.29 | |
McKesson Corporation (MCK) | 0.0 | $601k | 4.7k | 128.31 | |
Novartis (NVS) | 0.0 | $286k | 3.7k | 76.78 | |
Aegon | 0.0 | $355k | 48k | 7.40 | |
BB&T Corporation | 0.0 | $290k | 8.6k | 33.79 | |
Capital One Financial (COF) | 0.0 | $348k | 5.1k | 68.73 | |
CIGNA Corporation | 0.0 | $1.1M | 14k | 76.85 | |
Fluor Corporation (FLR) | 0.0 | $309k | 4.4k | 71.03 | |
General Mills (GIS) | 0.0 | $799k | 17k | 47.94 | |
Hewlett-Packard Company | 0.0 | $406k | 19k | 21.00 | |
Honeywell International (HON) | 0.0 | $901k | 11k | 83.01 | |
Macy's (M) | 0.0 | $282k | 6.5k | 43.34 | |
NCR Corporation (VYX) | 0.0 | $280k | 7.1k | 39.63 | |
Nextera Energy (NEE) | 0.0 | $314k | 3.9k | 80.10 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $446k | 4.8k | 93.48 | |
Parker-Hannifin Corporation (PH) | 0.0 | $326k | 3.0k | 108.70 | |
Schlumberger (SLB) | 0.0 | $307k | 3.5k | 88.37 | |
Stryker Corporation (SYK) | 0.0 | $787k | 12k | 67.60 | |
Symantec Corporation | 0.0 | $224k | 9.0k | 24.78 | |
Target Corporation (TGT) | 0.0 | $1.2M | 19k | 63.97 | |
Telefonica (TEF) | 0.0 | $388k | 25k | 15.50 | |
Unilever | 0.0 | $212k | 5.6k | 37.80 | |
UnitedHealth (UNH) | 0.0 | $862k | 12k | 71.59 | |
Wisconsin Energy Corporation | 0.0 | $426k | 11k | 40.41 | |
American Electric Power Company (AEP) | 0.0 | $459k | 11k | 43.31 | |
Statoil ASA | 0.0 | $380k | 17k | 22.68 | |
iShares S&P 500 Index (IVV) | 0.0 | $392k | 2.3k | 168.82 | |
Torchmark Corporation | 0.0 | $352k | 4.9k | 72.43 | |
KT Corporation (KT) | 0.0 | $375k | 22k | 16.78 | |
Linear Technology Corporation | 0.0 | $421k | 11k | 39.70 | |
Staples | 0.0 | $332k | 23k | 14.64 | |
Dell | 0.0 | $330k | 24k | 13.73 | |
EMC Corporation | 0.0 | $705k | 28k | 25.57 | |
Southern Company (SO) | 0.0 | $442k | 11k | 41.14 | |
Illinois Tool Works (ITW) | 0.0 | $832k | 11k | 76.23 | |
EOG Resources (EOG) | 0.0 | $366k | 2.2k | 169.44 | |
Lowe's Companies (LOW) | 0.0 | $584k | 12k | 47.63 | |
Novo Nordisk A/S (NVO) | 0.0 | $807k | 4.8k | 169.22 | |
Manpower (MAN) | 0.0 | $299k | 4.1k | 72.64 | |
Gannett | 0.0 | $407k | 15k | 26.80 | |
Fifth Third Ban (FITB) | 0.0 | $820k | 45k | 18.06 | |
Kellogg Company (K) | 0.0 | $349k | 5.9k | 58.68 | |
Dollar Tree (DLTR) | 0.0 | $596k | 10k | 57.14 | |
Penn National Gaming (PENN) | 0.0 | $249k | 4.5k | 55.35 | |
Bally Technologies | 0.0 | $277k | 3.8k | 71.99 | |
D.R. Horton (DHI) | 0.0 | $1.1M | 57k | 19.43 | |
Multimedia Games | 0.0 | $1.2M | 35k | 34.55 | |
Omni (OMC) | 0.0 | $451k | 7.1k | 63.47 | |
AvalonBay Communities (AVB) | 0.0 | $241k | 1.9k | 126.84 | |
Vornado Realty Trust (VNO) | 0.0 | $874k | 10k | 84.04 | |
Fiserv (FI) | 0.0 | $528k | 5.2k | 100.98 | |
PetroChina Company | 0.0 | $440k | 4.0k | 109.92 | |
New York Community Ban (NYCB) | 0.0 | $289k | 19k | 15.11 | |
Old Republic International Corporation (ORI) | 0.0 | $367k | 24k | 15.40 | |
PPL Corporation (PPL) | 0.0 | $747k | 25k | 30.39 | |
Applied Materials (AMAT) | 0.0 | $391k | 22k | 17.53 | |
First Solar (FSLR) | 0.0 | $1.2M | 29k | 40.23 | |
Pioneer Natural Resources (PXD) | 0.0 | $500k | 2.6k | 188.96 | |
Marathon Oil Corporation (MRO) | 0.0 | $555k | 16k | 34.89 | |
Netflix (NFLX) | 0.0 | $828k | 2.7k | 309.19 | |
CNA Financial Corporation (CNA) | 0.0 | $341k | 8.9k | 38.14 | |
Whiting Petroleum Corporation | 0.0 | $368k | 6.1k | 59.86 | |
Ventas (VTR) | 0.0 | $600k | 9.8k | 61.54 | |
Ctrip.com International | 0.0 | $332k | 5.7k | 58.28 | |
Tesoro Corporation | 0.0 | $252k | 5.7k | 43.96 | |
Energy Select Sector SPDR (XLE) | 0.0 | $837k | 10k | 82.87 | |
TRW Automotive Holdings | 0.0 | $345k | 4.8k | 71.35 | |
Industrial SPDR (XLI) | 0.0 | $882k | 19k | 46.42 | |
Activision Blizzard | 0.0 | $336k | 20k | 16.68 | |
Illumina (ILMN) | 0.0 | $463k | 5.7k | 80.80 | |
BGC Partners | 0.0 | $695k | 123k | 5.64 | |
Celanese Corporation (CE) | 0.0 | $295k | 5.6k | 52.79 | |
CF Industries Holdings (CF) | 0.0 | $1.1M | 5.4k | 210.88 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $598k | 60k | 9.97 | |
iShares Russell 2000 Index (IWM) | 0.0 | $283k | 2.7k | 106.71 | |
Key (KEY) | 0.0 | $421k | 37k | 11.41 | |
STMicroelectronics (STM) | 0.0 | $381k | 41k | 9.20 | |
MKS Instruments (MKSI) | 0.0 | $685k | 26k | 26.59 | |
Community Bank System (CBU) | 0.0 | $277k | 8.1k | 34.12 | |
El Paso Electric Company | 0.0 | $632k | 19k | 33.41 | |
FMC Corporation (FMC) | 0.0 | $300k | 4.2k | 71.62 | |
Lithia Motors (LAD) | 0.0 | $906k | 12k | 72.97 | |
L-3 Communications Holdings | 0.0 | $312k | 3.3k | 94.46 | |
Sirius XM Radio | 0.0 | $696k | 180k | 3.87 | |
Synchronoss Technologies | 0.0 | $298k | 7.8k | 38.01 | |
Seaspan Corp | 0.0 | $277k | 11k | 24.50 | |
Banco Santander (SAN) | 0.0 | $636k | 78k | 8.17 | |
Taseko Cad (TGB) | 0.0 | $542k | 266k | 2.04 | |
Textainer Group Holdings (TGH) | 0.0 | $579k | 15k | 37.88 | |
Denbury Resources | 0.0 | $552k | 30k | 18.40 | |
Diana Shipping (DSX) | 0.0 | $707k | 59k | 12.07 | |
ING Groep (ING) | 0.0 | $503k | 44k | 11.34 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.2M | 19k | 60.85 | |
Lennox International (LII) | 0.0 | $369k | 4.9k | 75.31 | |
Lululemon Athletica (LULU) | 0.0 | $216k | 3.0k | 73.07 | |
MGM Resorts International. (MGM) | 0.0 | $358k | 18k | 20.46 | |
Novagold Resources Inc Cad (NG) | 0.0 | $158k | 68k | 2.33 | |
National Grid | 0.0 | $575k | 9.7k | 59.00 | |
Ocwen Financial Corporation | 0.0 | $417k | 7.5k | 55.71 | |
OmniVision Technologies | 0.0 | $647k | 42k | 15.32 | |
Portugal Telecom, SGPS | 0.0 | $299k | 67k | 4.48 | |
Silver Standard Res | 0.0 | $230k | 37k | 6.16 | |
Skyworks Solutions (SWKS) | 0.0 | $236k | 9.5k | 24.83 | |
Hanover Insurance (THG) | 0.0 | $218k | 3.9k | 55.34 | |
Veolia Environnement (VEOEY) | 0.0 | $742k | 43k | 17.11 | |
Valmont Industries (VMI) | 0.0 | $863k | 6.2k | 138.95 | |
Church & Dwight (CHD) | 0.0 | $1.0M | 17k | 60.08 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $550k | 17k | 32.35 | |
Firstservice Cad Sub Vtg | 0.0 | $657k | 17k | 38.77 | |
ImmunoGen (IMGN) | 0.0 | $498k | 29k | 17.02 | |
Korea Electric Power Corporation (KEP) | 0.0 | $234k | 17k | 14.03 | |
Kansas City Southern | 0.0 | $918k | 8.4k | 109.40 | |
Lions Gate Entertainment | 0.0 | $1.1M | 31k | 35.05 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 19k | 64.70 | |
NPS Pharmaceuticals | 0.0 | $215k | 6.8k | 31.74 | |
Realty Income (O) | 0.0 | $807k | 20k | 39.75 | |
Quality Systems | 0.0 | $200k | 9.2k | 21.71 | |
Transglobe Energy Corp | 0.0 | $134k | 17k | 7.88 | |
Southern Copper Corporation (SCCO) | 0.0 | $275k | 10k | 27.20 | |
Golar Lng (GLNG) | 0.0 | $827k | 22k | 37.67 | |
Teradyne (TER) | 0.0 | $251k | 15k | 16.54 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $830k | 13k | 63.85 | |
iShares Gold Trust | 0.0 | $1.0M | 79k | 12.88 | |
Materials SPDR (XLB) | 0.0 | $483k | 12k | 42.05 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $965k | 12k | 78.91 | |
Central Fd Cda Ltd cl a | 0.0 | $693k | 47k | 14.70 | |
Endeavour Silver Corp (EXK) | 0.0 | $87k | 20k | 4.32 | |
Market Vectors Gold Miners ETF | 0.0 | $723k | 29k | 25.02 | |
New Gold Inc Cda (NGD) | 0.0 | $1.2M | 199k | 5.98 | |
Sierra Wireless | 0.0 | $1.1M | 69k | 16.37 | |
Silvercorp Metals (SVM) | 0.0 | $139k | 43k | 3.26 | |
Thompson Creek Metals | 0.0 | $144k | 40k | 3.58 | |
SPDR S&P Retail (XRT) | 0.0 | $983k | 12k | 81.98 | |
Dragonwave | 0.0 | $117k | 59k | 1.99 | |
Westport Innovations | 0.0 | $399k | 17k | 24.20 | |
Boston Properties (BXP) | 0.0 | $887k | 8.3k | 106.87 | |
Cae (CAE) | 0.0 | $743k | 68k | 10.93 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $303k | 3.3k | 91.68 | |
Seadrill | 0.0 | $993k | 22k | 45.10 | |
Financial Select Sector SPDR (XLF) | 0.0 | $937k | 47k | 19.91 | |
Giant Interactive | 0.0 | $232k | 25k | 9.14 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $48k | 33k | 1.46 | |
KAR Auction Services (KAR) | 0.0 | $338k | 12k | 28.23 | |
Medidata Solutions | 0.0 | $1.1M | 11k | 98.97 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $604k | 9.5k | 63.83 | |
Rubicon Minerals Corp | 0.0 | $85k | 68k | 1.26 | |
iShares Silver Trust (SLV) | 0.0 | $1.0M | 48k | 20.91 | |
3D Systems Corporation (DDD) | 0.0 | $368k | 6.8k | 54.01 | |
Generac Holdings (GNRC) | 0.0 | $848k | 20k | 42.64 | |
Tesla Motors (TSLA) | 0.0 | $545k | 2.8k | 193.40 | |
Nevsun Res | 0.0 | $148k | 47k | 3.17 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $284k | 2.7k | 106.45 | |
PowerShares WilderHill Clean Energy | 0.0 | $763k | 120k | 6.35 | |
KKR & Co | 0.0 | $295k | 14k | 20.55 | |
Moly | 0.0 | $87k | 13k | 6.57 | |
RevenueShares Small Cap Fund | 0.0 | $1.1M | 22k | 48.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $589k | 15k | 40.11 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $793k | 7.7k | 102.44 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $252k | 42k | 6.07 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $394k | 3.7k | 107.80 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $484k | 4.3k | 112.56 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $310k | 2.9k | 105.19 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $522k | 4.7k | 109.96 | |
Transition Therapeutics | 0.0 | $66k | 16k | 4.11 | |
General Motors Company (GM) | 0.0 | $351k | 9.8k | 35.94 | |
Opko Health (OPK) | 0.0 | $162k | 18k | 8.83 | |
Atlantic Power Corporation | 0.0 | $531k | 123k | 4.31 | |
Golub Capital BDC (GBDC) | 0.0 | $804k | 46k | 17.33 | |
Nymox Pharmaceutical Corporation | 0.0 | $333k | 50k | 6.62 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $600k | 7.1k | 84.46 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.1M | 28k | 37.99 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $489k | 18k | 27.79 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $663k | 23k | 28.67 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $683k | 27k | 25.27 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $803k | 23k | 34.26 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $660k | 21k | 31.26 | |
iShares MSCI Spain Index (EWP) | 0.0 | $391k | 11k | 34.76 | |
First Majestic Silver Corp (AG) | 0.0 | $720k | 61k | 11.86 | |
Banro Corp | 0.0 | $26k | 40k | 0.65 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $565k | 36k | 15.57 | |
Global X Silver Miners | 0.0 | $615k | 47k | 13.19 | |
HudBay Minerals (HBM) | 0.0 | $524k | 64k | 8.23 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $245k | 5.8k | 41.95 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $613k | 13k | 47.11 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $1.0M | 8.6k | 119.00 | |
PowerShares Dynamic Market | 0.0 | $352k | 5.8k | 60.60 | |
Spdr S&p Bric 40 | 0.0 | $260k | 11k | 23.34 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $498k | 6.7k | 74.02 | |
Vanguard S&p 500 | 0.0 | $315k | 4.1k | 77.11 | |
Sodastream International | 0.0 | $437k | 7.0k | 62.43 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $784k | 20k | 38.45 | |
WisdomTree Investments (WT) | 0.0 | $578k | 50k | 11.59 | |
Powershares Global Etf Trust ex us sml port | 0.0 | $732k | 27k | 27.17 | |
Claymore/Raymond James SB-1 Equity Fund | 0.0 | $848k | 28k | 30.71 | |
Alamos Gold | 0.0 | $459k | 30k | 15.52 | |
Lake Shore Gold | 0.0 | $26k | 64k | 0.41 | |
B2gold Corp (BTG) | 0.0 | $539k | 217k | 2.48 | |
Rio Alto Mng | 0.0 | $76k | 38k | 1.98 | |
Covidien | 0.0 | $266k | 4.4k | 61.04 | |
Kinder Morgan (KMI) | 0.0 | $581k | 16k | 35.55 | |
Hca Holdings (HCA) | 0.0 | $340k | 8.0k | 42.77 | |
Powershares Senior Loan Portfo mf | 0.0 | $771k | 31k | 24.68 | |
Fortuna Silver Mines (FSM) | 0.0 | $106k | 29k | 3.65 | |
Tahoe Resources | 0.0 | $776k | 43k | 17.91 | |
Apollo Global Management 'a' | 0.0 | $899k | 32k | 28.25 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $547k | 20k | 26.79 | |
Just Energy Group | 0.0 | $570k | 89k | 6.37 | |
Aurico Gold | 0.0 | $428k | 112k | 3.81 | |
Hollyfrontier Corp | 0.0 | $410k | 9.7k | 42.10 | |
Marathon Petroleum Corp (MPC) | 0.0 | $351k | 5.5k | 64.39 | |
Pvh Corporation (PVH) | 0.0 | $267k | 2.2k | 118.77 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $124k | 18k | 6.89 | |
Bellatrix Exploration | 0.0 | $421k | 55k | 7.62 | |
Michael Kors Holdings | 0.0 | $225k | 3.0k | 74.45 | |
Alderon Iron Ore Corporation (AXXDF) | 0.0 | $122k | 82k | 1.49 | |
Express Scripts Holding | 0.0 | $326k | 5.3k | 61.78 | |
Proto Labs (PRLB) | 0.0 | $492k | 6.4k | 76.44 | |
Brookfield Cda Office Pptys tr | 0.0 | $353k | 14k | 25.43 | |
Phillips 66 (PSX) | 0.0 | $617k | 11k | 57.86 | |
Rowan Companies | 0.0 | $301k | 8.2k | 36.77 | |
Duke Energy (DUK) | 0.0 | $1.2M | 18k | 66.78 | |
Directv | 0.0 | $832k | 14k | 59.75 | |
Adt | 0.0 | $231k | 5.7k | 40.58 | |
Turquoisehillres | 0.0 | $564k | 128k | 4.42 | |
Mondelez Int (MDLZ) | 0.0 | $793k | 25k | 31.41 | |
Powershares Etf Trust Ii | 0.0 | $755k | 20k | 36.96 | |
Asml Holding (ASML) | 0.0 | $229k | 2.3k | 98.83 | |
Liberty Media | 0.0 | $322k | 2.2k | 147.23 | |
L Brands | 0.0 | $396k | 6.5k | 61.11 | |
Sibanye Gold | 0.0 | $141k | 27k | 5.21 | |
Dominion Diamond Corp foreign | 0.0 | $226k | 19k | 12.20 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $423k | 22k | 19.39 | |
Twenty-first Century Fox | 0.0 | $617k | 18k | 33.52 |