CIBC World Markets

CIBC World Markets as of Dec. 31, 2014

Portfolio Holdings for CIBC World Markets

CIBC World Markets holds 785 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 15.9 $4.2B 61M 69.07
Tor Dom Bk Cad (TD) 14.6 $3.9B 81M 47.78
Bk Nova Cad (BNS) 11.9 $3.2B 55M 57.08
Bank Of Montreal Cadcom (BMO) 7.7 $2.0B 29M 70.73
Canadian Natl Ry (CNI) 3.3 $880M 13M 68.91
Suncor Energy (SU) 2.8 $742M 23M 31.78
Bce (BCE) 2.6 $698M 15M 45.86
Manulife Finl Corp (MFC) 2.5 $677M 35M 19.09
Enbridge (ENB) 2.5 $652M 13M 51.41
Valeant Pharmaceuticals Int 2.4 $629M 4.4M 143.11
Transcanada Corp 2.2 $586M 12M 49.10
Canadian Natural Resources (CNQ) 1.9 $495M 16M 30.88
Potash Corp. Of Saskatchewan I 1.7 $452M 13M 35.32
Sun Life Financial (SLF) 1.6 $426M 12M 36.06
Brookfield Asset Management 1.6 $424M 8.5M 50.13
Telus Ord (TU) 1.4 $372M 10M 36.04
Magna Intl Inc cl a (MGA) 1.3 $355M 3.3M 108.69
Canadian Pacific Railway 1.0 $274M 1.4M 192.69
Rogers Communications -cl B (RCI) 1.0 $256M 6.6M 38.86
Cenovus Energy (CVE) 0.8 $225M 11M 20.62
Thomson Reuters Corp 0.8 $215M 5.3M 40.34
Goldcorp 0.8 $214M 12M 18.52
Agrium 0.8 $211M 2.2M 94.72
Pembina Pipeline Corp (PBA) 0.7 $198M 5.4M 36.41
Shaw Communications Inc cl b conv 0.7 $184M 6.8M 26.99
Barrick Gold Corp (GOLD) 0.7 $180M 17M 10.75
Crescent Point Energy Trust (CPG) 0.6 $170M 7.3M 23.16
Encana Corp 0.6 $160M 12M 13.87
Imperial Oil (IMO) 0.6 $159M 3.7M 43.03
Catamaran 0.6 $159M 3.1M 51.75
Group Cgi Cad Cl A 0.6 $158M 4.1M 38.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $114M 2.9M 39.04
Teck Resources Ltd cl b (TECK) 0.4 $111M 8.1M 13.64
Talisman Energy Inc Com Stk 0.4 $109M 14M 7.83
Silver Wheaton Corp 0.4 $104M 5.1M 20.33
Cameco Corporation (CCJ) 0.4 $100M 6.1M 16.41
Cibc Cad (CM) 0.3 $82M 955k 85.95
Blackberry (BB) 0.3 $78M 7.1M 10.98
Agnico (AEM) 0.3 $75M 3.0M 24.89
Apple (AAPL) 0.2 $63M 567k 110.38
Eldorado Gold Corp 0.2 $62M 10M 6.08
Kinross Gold Corp (KGC) 0.2 $47M 17M 2.82
Yamana Gold 0.2 $49M 12M 4.02
Transalta Corp (TAC) 0.1 $39M 4.3M 9.06
Tahoe Resources 0.1 $39M 2.8M 13.87
Vermilion Energy (VET) 0.1 $35M 711k 49.01
JPMorgan Chase & Co. (JPM) 0.1 $31M 492k 62.58
Wells Fargo & Company (WFC) 0.1 $30M 543k 54.82
Microsoft Corporation (MSFT) 0.1 $26M 556k 46.45
Johnson & Johnson (JNJ) 0.1 $27M 257k 104.57
Intel Corporation (INTC) 0.1 $27M 735k 36.29
Spdr S&p 500 Etf (SPY) 0.1 $24M 115k 205.54
Procter & Gamble Company (PG) 0.1 $23M 255k 91.09
Open Text Corp (OTEX) 0.1 $25M 422k 58.26
Coca-Cola Company (KO) 0.1 $22M 518k 42.22
Home Depot (HD) 0.1 $21M 204k 104.97
General Electric Company 0.1 $21M 835k 25.27
Berkshire Hathaway (BRK.B) 0.1 $18M 120k 150.15
Union Pacific Corporation (UNP) 0.1 $20M 165k 119.13
Verizon Communications (VZ) 0.1 $19M 404k 46.78
Altria (MO) 0.1 $19M 389k 49.27
Merck & Co (MRK) 0.1 $18M 319k 56.79
Pfizer (PFE) 0.1 $15M 472k 31.15
Bristol Myers Squibb (BMY) 0.1 $17M 290k 59.03
At&t (T) 0.1 $15M 443k 33.59
Exxon Mobil Corporation (XOM) 0.1 $12M 130k 92.45
McDonald's Corporation (MCD) 0.1 $14M 152k 93.70
Wal-Mart Stores (WMT) 0.1 $12M 142k 85.88
Lockheed Martin Corporation (LMT) 0.1 $13M 67k 192.57
iShares S&P 500 Index (IVV) 0.1 $13M 61k 206.88
Visa (V) 0.1 $15M 55k 262.21
Google 0.1 $12M 23k 530.65
SPDR KBW Regional Banking (KRE) 0.1 $12M 295k 40.70
China Mobile 0.0 $9.9M 169k 58.82
Walt Disney Company (DIS) 0.0 $12M 122k 94.19
Western Digital (WDC) 0.0 $10M 93k 110.70
Raytheon Company 0.0 $10M 95k 108.17
CVS Caremark Corporation (CVS) 0.0 $11M 119k 96.31
GlaxoSmithKline 0.0 $10M 241k 42.74
International Business Machines (IBM) 0.0 $10M 64k 160.44
Target Corporation (TGT) 0.0 $11M 144k 75.91
Gilead Sciences (GILD) 0.0 $9.7M 102k 94.26
Micron Technology (MU) 0.0 $11M 313k 35.01
Celgene Corporation 0.0 $10M 90k 111.86
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11M 555k 20.54
iShares Dow Jones Select Dividend (DVY) 0.0 $9.7M 122k 79.40
SPDR S&P Dividend (SDY) 0.0 $12M 147k 78.80
BP (BP) 0.0 $8.8M 231k 38.12
Bank of America Corporation (BAC) 0.0 $8.1M 455k 17.89
Waste Management (WM) 0.0 $8.9M 173k 51.32
Chevron Corporation (CVX) 0.0 $9.0M 80k 112.18
3M Company (MMM) 0.0 $9.2M 56k 164.33
Cisco Systems (CSCO) 0.0 $9.1M 329k 27.81
Dow Chemical Company 0.0 $8.2M 181k 45.61
Aetna 0.0 $7.4M 83k 88.84
Deere & Company (DE) 0.0 $9.1M 103k 88.47
Hewlett-Packard Company 0.0 $9.3M 231k 40.13
Qualcomm (QCOM) 0.0 $8.1M 110k 74.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.3M 137k 60.84
Total (TTE) 0.0 $7.2M 140k 51.20
Starbucks Corporation (SBUX) 0.0 $9.3M 113k 82.05
Dr Pepper Snapple 0.0 $7.1M 100k 71.68
Pos (PKX) 0.0 $7.3M 115k 63.81
iShares Russell 2000 Index (IWM) 0.0 $7.7M 65k 119.61
Southwest Airlines (LUV) 0.0 $8.5M 200k 42.32
MetLife (MET) 0.0 $8.6M 160k 54.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.3M 129k 56.55
Sunopta (STKL) 0.0 $8.2M 694k 11.85
San Juan Basin Royalty Trust (SJT) 0.0 $7.5M 525k 14.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.5M 42k 177.87
Stantec (STN) 0.0 $8.9M 323k 27.42
Baytex Energy Corp (BTE) 0.0 $8.9M 533k 16.61
Progressive Waste Solutions 0.0 $8.9M 297k 30.08
Monster Beverage 0.0 $8.5M 79k 108.35
Abbvie (ABBV) 0.0 $9.2M 141k 65.44
Orange Sa (ORAN) 0.0 $7.5M 443k 16.92
Actavis 0.0 $7.1M 28k 257.41
Time Warner 0.0 $4.6M 54k 85.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.6M 110k 41.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.4M 137k 39.29
Goldman Sachs (GS) 0.0 $4.2M 21k 193.83
Hartford Financial Services (HIG) 0.0 $6.1M 147k 41.69
MasterCard Incorporated (MA) 0.0 $4.4M 52k 86.17
Blackstone 0.0 $4.6M 136k 33.83
Moody's Corporation (MCO) 0.0 $5.9M 62k 95.81
Costco Wholesale Corporation (COST) 0.0 $4.8M 34k 141.76
FedEx Corporation (FDX) 0.0 $4.4M 25k 173.65
Teva Pharmaceutical Industries (TEVA) 0.0 $4.6M 79k 57.51
United Parcel Service (UPS) 0.0 $4.0M 36k 111.17
Spectra Energy 0.0 $5.1M 140k 36.30
McGraw-Hill Companies 0.0 $4.3M 48k 88.97
Boeing Company (BA) 0.0 $5.3M 41k 129.99
Medtronic 0.0 $4.5M 62k 72.20
Morgan Stanley (MS) 0.0 $6.1M 157k 38.80
Hanesbrands (HBI) 0.0 $4.9M 44k 111.61
E.I. du Pont de Nemours & Company 0.0 $4.1M 56k 73.94
AmerisourceBergen (COR) 0.0 $6.3M 70k 90.16
Kroger (KR) 0.0 $5.6M 88k 64.21
McKesson Corporation (MCK) 0.0 $4.7M 23k 207.58
Goodyear Tire & Rubber Company (GT) 0.0 $4.8M 169k 28.57
Alcoa 0.0 $6.4M 407k 15.79
Berkshire Hathaway (BRK.A) 0.0 $4.1M 18.00 226000.00
Hess (HES) 0.0 $6.6M 89k 73.81
Nike (NKE) 0.0 $4.5M 46k 96.15
Philip Morris International (PM) 0.0 $4.6M 57k 81.46
Royal Dutch Shell 0.0 $6.2M 93k 66.95
Ford Motor Company (F) 0.0 $5.3M 340k 15.50
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0M 913k 5.53
Lazard Ltd-cl A shs a 0.0 $4.1M 81k 50.03
Brookfield Infrastructure Part (BIP) 0.0 $6.4M 154k 41.87
Barclays (BCS) 0.0 $5.3M 356k 15.01
Oracle Corporation (ORCL) 0.0 $5.9M 132k 44.97
Toyota Motor Corporation (TM) 0.0 $4.1M 33k 125.47
SPDR Gold Trust (GLD) 0.0 $5.2M 46k 113.57
Delta Air Lines (DAL) 0.0 $4.6M 94k 49.19
Energy Select Sector SPDR (XLE) 0.0 $5.0M 64k 79.17
Amtrust Financial Services 0.0 $4.7M 83k 56.25
Eni S.p.A. (E) 0.0 $6.2M 178k 34.91
Seagate Technology Com Stk 0.0 $5.5M 82k 66.50
Telecom Italia S.p.A. (TIIAY) 0.0 $4.3M 409k 10.54
Ares Capital Corporation (ARCC) 0.0 $4.5M 291k 15.61
Mizuho Financial (MFG) 0.0 $4.1M 1.2M 3.40
Trinity Industries (TRN) 0.0 $5.6M 201k 28.01
Skyworks Solutions (SWKS) 0.0 $6.1M 84k 72.71
Firstservice Cad Sub Vtg 0.0 $6.5M 127k 50.86
Sierra Wireless 0.0 $4.3M 91k 47.39
Macerich Company (MAC) 0.0 $4.2M 51k 83.41
American International (AIG) 0.0 $4.1M 73k 56.00
Cae (CAE) 0.0 $4.5M 349k 13.01
iShares Russell Midcap Index Fund (IWR) 0.0 $4.8M 29k 167.05
Vanguard Europe Pacific ETF (VEA) 0.0 $4.8M 128k 37.88
Advantage Oil & Gas 0.0 $6.5M 1.4M 4.79
Avago Technologies 0.0 $4.1M 41k 100.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.2M 34k 125.91
Primoris Services (PRIM) 0.0 $5.6M 242k 23.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.8M 51k 114.06
Vanguard Emerging Markets ETF (VWO) 0.0 $4.1M 102k 40.02
Hldgs (UAL) 0.0 $5.3M 80k 66.89
O'reilly Automotive (ORLY) 0.0 $4.1M 21k 192.63
iShares MSCI Singapore Index Fund 0.0 $4.7M 363k 13.08
Franco-Nevada Corporation (FNV) 0.0 $6.0M 122k 49.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.1M 103k 39.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.6M 154k 43.02
iShares MSCI Spain Index (EWP) 0.0 $5.9M 170k 34.63
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $6.0M 71k 83.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.2M 110k 46.89
Kinder Morgan (KMI) 0.0 $5.5M 130k 42.31
Citigroup (C) 0.0 $6.6M 122k 54.11
Student Transn 0.0 $4.5M 717k 6.23
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0M 98k 50.54
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.6M 182k 30.93
Ishares Inc msci india index (INDA) 0.0 $5.4M 180k 29.95
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.2M 271k 22.87
Google Inc Class C 0.0 $4.7M 8.9k 526.36
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 375k 10.52
Hasbro (HAS) 0.0 $2.1M 37k 54.99
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 30k 52.65
Comcast Corporation (CMCSA) 0.0 $3.3M 57k 58.01
SK Tele 0.0 $3.4M 127k 27.01
Vale (VALE) 0.0 $3.3M 399k 8.18
HSBC Holdings (HSBC) 0.0 $2.6M 55k 47.23
ICICI Bank (IBN) 0.0 $1.7M 150k 11.55
Corning Incorporated (GLW) 0.0 $2.5M 109k 22.93
Annaly Capital Management 0.0 $2.7M 249k 10.81
BlackRock (BLK) 0.0 $1.9M 5.3k 357.48
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 54k 40.57
Lincoln National Corporation (LNC) 0.0 $3.6M 63k 57.67
Discover Financial Services (DFS) 0.0 $3.3M 51k 65.50
Ameriprise Financial (AMP) 0.0 $1.5M 11k 132.28
AutoNation (AN) 0.0 $1.7M 29k 60.41
Caterpillar (CAT) 0.0 $3.2M 35k 91.52
CSX Corporation (CSX) 0.0 $2.8M 77k 36.23
Ecolab (ECL) 0.0 $2.2M 21k 104.51
Via 0.0 $1.7M 23k 75.27
Abbott Laboratories (ABT) 0.0 $3.1M 70k 45.02
Eli Lilly & Co. (LLY) 0.0 $3.5M 51k 68.99
Health Care SPDR (XLV) 0.0 $3.5M 51k 68.39
Norfolk Southern (NSC) 0.0 $3.0M 28k 109.60
Bed Bath & Beyond 0.0 $2.9M 39k 76.18
Cracker Barrel Old Country Store (CBRL) 0.0 $3.5M 25k 140.75
Digital Realty Trust (DLR) 0.0 $3.0M 46k 66.30
Edwards Lifesciences (EW) 0.0 $2.8M 22k 127.37
IDEXX Laboratories (IDXX) 0.0 $2.2M 15k 148.25
LKQ Corporation (LKQ) 0.0 $1.5M 54k 28.12
Leggett & Platt (LEG) 0.0 $3.1M 73k 42.61
PPG Industries (PPG) 0.0 $1.6M 7.1k 231.11
Paychex (PAYX) 0.0 $1.8M 39k 46.16
Pitney Bowes (PBI) 0.0 $2.5M 104k 24.37
Royal Caribbean Cruises (RCL) 0.0 $2.0M 24k 82.43
Travelers Companies (TRV) 0.0 $3.9M 37k 105.85
AFLAC Incorporated (AFL) 0.0 $2.0M 33k 61.10
Best Buy (BBY) 0.0 $2.1M 55k 38.98
Redwood Trust (RWT) 0.0 $2.1M 104k 19.70
Supervalu 0.0 $1.4M 145k 9.70
Las Vegas Sands (LVS) 0.0 $2.9M 50k 58.15
United Rentals (URI) 0.0 $1.6M 16k 102.00
National-Oilwell Var 0.0 $2.3M 36k 65.53
Unum (UNM) 0.0 $2.3M 66k 34.88
Celestica (CLS) 0.0 $3.2M 274k 11.74
Cott Corp 0.0 $3.2M 463k 6.88
Tyson Foods (TSN) 0.0 $1.8M 46k 40.09
Eastman Chemical Company (EMN) 0.0 $1.8M 23k 75.85
AstraZeneca (AZN) 0.0 $1.4M 20k 70.39
Valero Energy Corporation (VLO) 0.0 $2.7M 55k 49.50
Campbell Soup Company (CPB) 0.0 $1.9M 44k 44.00
Helmerich & Payne (HP) 0.0 $3.0M 44k 67.43
Health Care REIT 0.0 $3.5M 47k 75.66
Gartner (IT) 0.0 $3.7M 43k 84.21
Allergan 0.0 $3.9M 19k 212.56
Allstate Corporation (ALL) 0.0 $2.2M 32k 70.24
Colgate-Palmolive Company (CL) 0.0 $3.6M 52k 69.19
ConocoPhillips (COP) 0.0 $2.0M 30k 69.06
Diageo (DEO) 0.0 $2.3M 20k 114.11
General Mills (GIS) 0.0 $2.3M 43k 53.33
Halliburton Company (HAL) 0.0 $2.5M 64k 39.34
Honda Motor (HMC) 0.0 $2.1M 71k 29.52
Honeywell International (HON) 0.0 $1.4M 14k 99.91
Pepsi (PEP) 0.0 $3.1M 32k 94.56
Schlumberger (SLB) 0.0 $1.4M 16k 85.39
Sigma-Aldrich Corporation 0.0 $1.6M 12k 137.29
Symantec Corporation 0.0 $2.4M 93k 25.65
Texas Instruments Incorporated (TXN) 0.0 $1.6M 30k 53.46
United Technologies Corporation 0.0 $2.3M 20k 115.01
Ca 0.0 $3.3M 108k 30.45
Danaher Corporation (DHR) 0.0 $1.7M 20k 85.69
Exelon Corporation (EXC) 0.0 $2.2M 59k 37.08
Williams Companies (WMB) 0.0 $2.1M 46k 44.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 60k 23.37
Canon (CAJPY) 0.0 $3.9M 123k 31.66
TJX Companies (TJX) 0.0 $1.3M 19k 68.61
Whole Foods Market 0.0 $2.6M 53k 50.43
EOG Resources (EOG) 0.0 $3.6M 39k 92.08
General Dynamics Corporation (GD) 0.0 $1.5M 11k 137.62
Markel Corporation (MKL) 0.0 $2.2M 3.3k 682.82
Fifth Third Ban (FITB) 0.0 $2.0M 100k 20.38
Prudential Financial (PRU) 0.0 $3.6M 40k 90.45
Hospitality Properties Trust 0.0 $2.8M 92k 31.00
AutoZone (AZO) 0.0 $2.9M 4.8k 619.09
Hovnanian Enterprises 0.0 $1.8M 431k 4.13
PDL BioPharma 0.0 $2.6M 342k 7.71
Methanex Corp (MEOH) 0.0 $2.7M 59k 45.84
Marathon Oil Corporation (MRO) 0.0 $1.4M 48k 28.29
Domino's Pizza (DPZ) 0.0 $3.2M 34k 94.16
Wynn Resorts (WYNN) 0.0 $2.0M 14k 148.75
Take-Two Interactive Software (TTWO) 0.0 $3.1M 112k 28.03
Tesoro Corporation 0.0 $2.3M 31k 74.35
TRW Automotive Holdings 0.0 $2.5M 25k 102.86
Lorillard 0.0 $3.2M 52k 62.94
Illumina (ILMN) 0.0 $1.5M 8.1k 184.60
Baidu (BIDU) 0.0 $1.3M 5.8k 227.99
Companhia de Saneamento Basi (SBS) 0.0 $1.9M 297k 6.29
Steel Dynamics (STLD) 0.0 $1.9M 98k 19.74
Alaska Air (ALK) 0.0 $3.3M 55k 59.77
Amedisys (AMED) 0.0 $3.2M 109k 29.35
iShares MSCI Japan Index 0.0 $3.9M 349k 11.24
Atlantic Tele-Network 0.0 $1.7M 25k 67.61
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 30k 67.07
HNI Corporation (HNI) 0.0 $2.2M 44k 51.07
Banco Itau Holding Financeira (ITUB) 0.0 $3.4M 261k 13.01
Skechers USA (SKX) 0.0 $3.5M 64k 55.25
Super Micro Computer (SMCI) 0.0 $1.9M 55k 34.89
Banco Santander (SAN) 0.0 $3.4M 410k 8.33
MFA Mortgage Investments 0.0 $2.1M 261k 7.99
Neustar 0.0 $1.9M 69k 27.80
SanDisk Corporation 0.0 $3.2M 33k 97.99
Unilever (UL) 0.0 $2.6M 64k 40.48
Valmont Industries (VMI) 0.0 $1.3M 11k 126.99
BT 0.0 $2.0M 33k 62.00
Church & Dwight (CHD) 0.0 $2.8M 36k 78.80
Duke Realty Corporation 0.0 $3.0M 146k 20.20
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 38k 74.29
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.8M 149k 25.61
Rofin-Sinar Technologies 0.0 $2.3M 79k 28.77
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 25k 62.34
BJ's Restaurants (BJRI) 0.0 $2.6M 53k 50.20
HCP 0.0 $3.2M 73k 44.03
Senior Housing Properties Trust 0.0 $2.1M 95k 22.11
Prospect Capital Corporation (PSEC) 0.0 $1.9M 230k 8.26
PowerShares QQQ Trust, Series 1 0.0 $2.2M 21k 103.23
Precision Drilling Corporation 0.0 $2.1M 351k 6.06
SPDR S&P Retail (XRT) 0.0 $2.0M 21k 96.03
Boston Properties (BXP) 0.0 $2.2M 17k 128.68
Ball Corporation (BALL) 0.0 $1.6M 24k 68.19
iShares Lehman Aggregate Bond (AGG) 0.0 $1.8M 16k 110.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.4M 20k 119.40
iShares S&P 500 Growth Index (IVW) 0.0 $1.5M 14k 111.64
iShares Russell 2000 Growth Index (IWO) 0.0 $2.7M 19k 142.38
Kimco Realty Corporation (KIM) 0.0 $3.4M 135k 25.14
Liberty Property Trust 0.0 $3.0M 79k 37.63
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 68k 32.79
Rydex S&P Equal Weight ETF 0.0 $1.7M 22k 80.04
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.6M 74k 48.49
Simon Property (SPG) 0.0 $3.9M 21k 182.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0M 29k 105.78
American Capital Agency 0.0 $2.3M 107k 21.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.5M 39k 89.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.8M 51k 55.28
iShares MSCI Taiwan Index 0.0 $2.9M 192k 15.11
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 20k 76.37
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.5M 15k 164.10
KKR & Co 0.0 $2.0M 85k 23.21
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.6M 52k 29.89
iShares MSCI Thailand Index Fund (THD) 0.0 $1.4M 18k 77.47
WisdomTree India Earnings Fund (EPI) 0.0 $2.9M 130k 22.05
Vanguard Mid-Cap ETF (VO) 0.0 $1.5M 12k 123.59
Alerian Mlp Etf 0.0 $2.9M 164k 17.52
Coca-cola Enterprises 0.0 $3.4M 78k 44.22
Vanguard Total Bond Market ETF (BND) 0.0 $3.5M 43k 82.37
General Motors Company (GM) 0.0 $3.4M 96k 34.91
PowerShares Preferred Portfolio 0.0 $2.9M 198k 14.70
PowerShares India Portfolio 0.0 $1.4M 67k 20.99
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.5M 50k 50.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.2M 96k 33.69
Enerplus Corp (ERF) 0.0 $3.2M 333k 9.60
PowerShares Dynamic Pharmaceuticals 0.0 $3.1M 47k 66.53
Vanguard Extended Duration ETF (EDV) 0.0 $3.2M 26k 123.96
Pengrowth Energy Corp 0.0 $2.1M 672k 3.11
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.3M 50k 44.79
Meritor 0.0 $2.8M 184k 15.15
Hca Holdings (HCA) 0.0 $1.4M 20k 73.40
Powershares Senior Loan Portfo mf 0.0 $1.7M 71k 24.02
Wi-lan 0.0 $2.5M 829k 2.99
Advisorshares Tr peritus hg yld 0.0 $2.0M 48k 41.15
D Spdr Series Trust (XTN) 0.0 $2.2M 20k 108.50
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.9M 103k 37.96
Marathon Petroleum Corp (MPC) 0.0 $1.9M 22k 90.25
Telefonica Brasil Sa 0.0 $2.8M 159k 17.68
Delphi Automotive 0.0 $1.5M 21k 72.70
Michael Kors Holdings 0.0 $2.7M 36k 75.10
Phillips 66 (PSX) 0.0 $1.4M 20k 71.70
Ensco Plc Shs Class A 0.0 $1.5M 50k 29.94
Facebook Inc cl a (META) 0.0 $3.4M 44k 78.01
Duke Energy (DUK) 0.0 $3.2M 38k 83.53
Pimco Dynamic Incm Fund (PDI) 0.0 $1.9M 61k 30.73
Kraft Foods 0.0 $2.7M 43k 62.66
Unknown 0.0 $1.3M 43k 31.04
Sanmina (SANM) 0.0 $2.8M 119k 23.53
Granite Real Estate (GRP.U) 0.0 $1.8M 50k 35.54
Dominion Diamond Corp foreign 0.0 $2.5M 141k 17.96
Twenty-first Century Fox 0.0 $1.4M 37k 38.39
Allegion Plc equity (ALLE) 0.0 $3.6M 65k 55.46
Alibaba Group Holding (BABA) 0.0 $4.0M 38k 103.94
Anthem (ELV) 0.0 $3.0M 24k 125.68
Cimpress N V Shs Euro 0.0 $2.5M 33k 74.84
Chubb Corporation 0.0 $921k 8.9k 103.51
Packaging Corporation of America (PKG) 0.0 $1.1M 14k 78.08
America Movil Sab De Cv spon adr l 0.0 $501k 23k 22.17
Cit 0.0 $931k 20k 47.82
Crown Holdings (CCK) 0.0 $311k 6.1k 50.83
Mobile TeleSystems OJSC 0.0 $137k 19k 7.20
Petroleo Brasileiro SA (PBR) 0.0 $91k 13k 7.27
Fomento Economico Mexicano SAB (FMX) 0.0 $616k 7.0k 88.00
Gerdau SA (GGB) 0.0 $273k 77k 3.55
Infosys Technologies (INFY) 0.0 $237k 7.5k 31.46
Petroleo Brasileiro SA (PBR.A) 0.0 $151k 20k 7.58
CMS Energy Corporation (CMS) 0.0 $246k 7.1k 34.68
Cnooc 0.0 $459k 3.4k 135.36
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 50k 22.39
State Street Corporation (STT) 0.0 $966k 12k 78.52
U.S. Bancorp (USB) 0.0 $990k 22k 44.94
Western Union Company (WU) 0.0 $1.2M 65k 17.91
Two Harbors Investment 0.0 $836k 83k 10.02
American Express Company (AXP) 0.0 $850k 9.1k 93.08
PNC Financial Services (PNC) 0.0 $1.1M 12k 91.21
Principal Financial (PFG) 0.0 $923k 18k 51.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $946k 23k 41.90
Devon Energy Corporation (DVN) 0.0 $503k 8.2k 61.27
Monsanto Company 0.0 $236k 2.0k 119.43
Republic Services (RSG) 0.0 $1.2M 30k 40.25
Baxter International (BAX) 0.0 $999k 14k 73.26
Incyte Corporation (INCY) 0.0 $583k 8.0k 73.09
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.6k 410.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $342k 2.9k 118.75
Archer Daniels Midland Company (ADM) 0.0 $231k 4.4k 52.03
Comcast Corporation 0.0 $684k 12k 57.60
Sony Corporation (SONY) 0.0 $906k 44k 20.47
Consolidated Edison (ED) 0.0 $952k 14k 66.01
Lennar Corporation (LEN) 0.0 $557k 12k 44.82
Autodesk (ADSK) 0.0 $705k 12k 60.03
Coach 0.0 $1.3M 35k 37.55
Cummins (CMI) 0.0 $638k 4.4k 144.28
DENTSPLY International 0.0 $466k 8.7k 53.27
Genuine Parts Company (GPC) 0.0 $856k 8.0k 106.63
H&R Block (HRB) 0.0 $208k 6.2k 33.66
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 9.5k 115.53
Kohl's Corporation (KSS) 0.0 $1.1M 19k 61.03
Mattel (MAT) 0.0 $1.1M 36k 30.95
Northrop Grumman Corporation (NOC) 0.0 $969k 6.6k 147.38
PetSmart 0.0 $310k 3.8k 81.26
Public Storage (PSA) 0.0 $715k 3.9k 184.80
Reynolds American 0.0 $934k 15k 64.30
Ritchie Bros. Auctioneers Inco 0.0 $756k 28k 26.90
Ryder System (R) 0.0 $203k 2.2k 92.99
Sealed Air (SEE) 0.0 $490k 12k 42.46
Stanley Black & Decker (SWK) 0.0 $925k 9.6k 96.03
SYSCO Corporation (SYY) 0.0 $522k 13k 39.70
Sherwin-Williams Company (SHW) 0.0 $944k 3.6k 262.95
Ultra Petroleum 0.0 $774k 59k 13.16
V.F. Corporation (VFC) 0.0 $400k 5.3k 74.93
W.W. Grainger (GWW) 0.0 $658k 2.6k 255.04
Adobe Systems Incorporated (ADBE) 0.0 $636k 8.7k 72.74
Molson Coors Brewing Company (TAP) 0.0 $816k 11k 74.48
Transocean (RIG) 0.0 $222k 12k 18.30
Automatic Data Processing (ADP) 0.0 $1.2M 15k 83.39
Harris Corporation 0.0 $1.0M 14k 71.85
C.R. Bard 0.0 $573k 3.4k 166.72
Johnson Controls 0.0 $636k 13k 48.32
Verisign (VRSN) 0.0 $899k 16k 56.98
Electronic Arts (EA) 0.0 $227k 4.8k 46.97
Pall Corporation 0.0 $238k 2.4k 101.15
Comerica Incorporated (CMA) 0.0 $949k 20k 46.84
International Paper Company (IP) 0.0 $937k 18k 53.59
Regions Financial Corporation (RF) 0.0 $992k 94k 10.55
Emerson Electric (EMR) 0.0 $1.2M 20k 61.74
Whirlpool Corporation (WHR) 0.0 $772k 4.0k 193.63
Rent-A-Center (UPBD) 0.0 $746k 21k 36.31
Everest Re Group (EG) 0.0 $1.0M 5.9k 170.29
Foot Locker (FL) 0.0 $1.1M 19k 56.16
Xilinx 0.0 $753k 17k 43.26
Masco Corporation (MAS) 0.0 $942k 37k 25.20
Universal Health Services (UHS) 0.0 $535k 4.8k 111.18
Weight Watchers International 0.0 $1.0M 41k 24.85
Koninklijke Philips Electronics NV (PHG) 0.0 $433k 15k 28.97
CenturyLink 0.0 $380k 9.6k 39.58
Thermo Fisher Scientific (TMO) 0.0 $656k 5.2k 125.38
Becton, Dickinson and (BDX) 0.0 $1.1M 7.9k 139.13
AngloGold Ashanti 0.0 $193k 22k 8.71
Air Products & Chemicals (APD) 0.0 $507k 3.5k 144.16
Novartis (NVS) 0.0 $511k 5.5k 92.67
NiSource (NI) 0.0 $568k 13k 42.40
Federal Signal Corporation (FSS) 0.0 $219k 14k 15.43
AGCO Corporation (AGCO) 0.0 $245k 5.4k 45.25
Amgen (AMGN) 0.0 $1.3M 8.0k 159.29
BB&T Corporation 0.0 $949k 24k 38.91
Capital One Financial (COF) 0.0 $1.0M 12k 82.53
Cemex SAB de CV (CX) 0.0 $322k 32k 10.19
CIGNA Corporation 0.0 $1.3M 13k 102.94
Computer Sciences Corporation 0.0 $924k 15k 63.02
DISH Network 0.0 $360k 4.9k 72.85
Domtar Corp 0.0 $505k 13k 40.18
eBay (EBAY) 0.0 $1.1M 20k 56.13
Fluor Corporation (FLR) 0.0 $608k 10k 60.67
Macy's (M) 0.0 $1.2M 19k 65.77
NCR Corporation (VYX) 0.0 $648k 22k 29.12
Nextera Energy (NEE) 0.0 $235k 2.2k 106.09
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 14k 80.63
Parker-Hannifin Corporation (PH) 0.0 $270k 2.1k 129.19
Sanofi-Aventis SA (SNY) 0.0 $1.1M 25k 45.60
Stryker Corporation (SYK) 0.0 $911k 9.7k 94.33
Telefonica (TEF) 0.0 $429k 30k 14.22
Unilever 0.0 $427k 11k 39.07
UnitedHealth (UNH) 0.0 $479k 4.7k 101.01
Wisconsin Energy Corporation 0.0 $1.1M 21k 52.73
Xerox Corporation 0.0 $932k 67k 13.86
American Electric Power Company (AEP) 0.0 $476k 7.8k 60.70
Gap (GPS) 0.0 $1.0M 24k 42.13
Weyerhaeuser Company (WY) 0.0 $1.0M 29k 35.88
Alleghany Corporation 0.0 $927k 2.0k 463.50
Statoil ASA 0.0 $469k 27k 17.63
Torchmark Corporation 0.0 $955k 18k 54.17
Biogen Idec (BIIB) 0.0 $378k 1.1k 339.62
KT Corporation (KT) 0.0 $293k 21k 14.10
Linear Technology Corporation 0.0 $492k 11k 45.56
Staples 0.0 $215k 12k 18.10
EMC Corporation 0.0 $1.1M 36k 29.73
Henry Schein (HSIC) 0.0 $602k 4.4k 136.26
Illinois Tool Works (ITW) 0.0 $1.0M 11k 94.74
Murphy Oil Corporation (MUR) 0.0 $1.0M 20k 50.51
Accenture (ACN) 0.0 $567k 6.4k 89.29
Marriott International (MAR) 0.0 $486k 6.2k 78.08
Novo Nordisk A/S (NVO) 0.0 $1.0M 24k 42.34
Clorox Company (CLX) 0.0 $277k 2.7k 104.37
Gannett 0.0 $665k 21k 31.91
Hershey Company (HSY) 0.0 $264k 2.5k 103.77
Kellogg Company (K) 0.0 $284k 4.3k 65.35
Dollar Tree (DLTR) 0.0 $891k 13k 70.37
D.R. Horton (DHI) 0.0 $236k 9.3k 25.31
Montpelier Re Holdings/mrh 0.0 $688k 19k 35.84
Omni (OMC) 0.0 $1.2M 15k 77.50
Discovery Communications 0.0 $872k 25k 34.46
United States Oil Fund 0.0 $729k 36k 20.36
Vornado Realty Trust (VNO) 0.0 $625k 5.9k 106.62
Fiserv (FI) 0.0 $719k 10k 70.97
PetroChina Company 0.0 $244k 2.2k 110.91
Dover Corporation (DOV) 0.0 $1.3M 18k 71.70
Frontier Communications 0.0 $170k 26k 6.67
New York Community Ban (NYCB) 0.0 $924k 58k 16.00
NewMarket Corporation (NEU) 0.0 $646k 1.6k 403.50
Old Republic International Corporation (ORI) 0.0 $329k 23k 14.65
PPL Corporation (PPL) 0.0 $626k 17k 36.33
Applied Materials (AMAT) 0.0 $811k 33k 24.92
Chesapeake Energy Corporation 0.0 $645k 33k 19.56
Fifth Street Finance 0.0 $1.0M 126k 8.01
Robert Half International (RHI) 0.0 $982k 17k 58.37
J.M. Smucker Company (SJM) 0.0 $382k 3.8k 100.90
Southwestern Energy Company (SWN) 0.0 $855k 31k 27.30
Fortress Investment 0.0 $117k 15k 8.00
Constellation Brands (STZ) 0.0 $718k 7.3k 98.15
Amazon (AMZN) 0.0 $1.1M 3.5k 310.24
Umpqua Holdings Corporation 0.0 $966k 57k 17.01
Zimmer Holdings (ZBH) 0.0 $496k 4.4k 113.53
CNA Financial Corporation (CNA) 0.0 $925k 24k 38.70
Gladstone Capital Corporation (GLAD) 0.0 $134k 16k 8.27
Ventas (VTR) 0.0 $658k 9.2k 71.65
Yahoo! 0.0 $792k 16k 50.49
Rite Aid Corporation 0.0 $667k 89k 7.53
NetEase (NTES) 0.0 $654k 6.6k 99.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $846k 2.8k 303.35
Quanta Services (PWR) 0.0 $208k 7.3k 28.33
Industrial SPDR (XLI) 0.0 $898k 16k 56.55
Wyndham Worldwide Corporation 0.0 $1.1M 13k 85.73
Entergy Corporation (ETR) 0.0 $1.1M 13k 87.46
Under Armour (UAA) 0.0 $788k 12k 67.91
Broadcom Corporation 0.0 $347k 8.0k 43.35
American Axle & Manufact. Holdings (AXL) 0.0 $629k 28k 22.59
ArcelorMittal 0.0 $1.1M 102k 11.03
Celanese Corporation (CE) 0.0 $937k 16k 59.96
CF Industries Holdings (CF) 0.0 $1.1M 4.1k 272.44
Key (KEY) 0.0 $1.2M 87k 13.90
Marvell Technology Group 0.0 $180k 12k 14.52
Rock-Tenn Company 0.0 $928k 15k 60.98
TICC Capital 0.0 $327k 43k 7.53
Century Aluminum Company (CENX) 0.0 $762k 31k 24.40
Community Health Systems (CYH) 0.0 $767k 14k 53.94
Hecla Mining Company (HL) 0.0 $70k 25k 2.80
Herbalife Ltd Com Stk (HLF) 0.0 $280k 7.4k 37.70
iShares Russell 1000 Index (IWB) 0.0 $823k 7.2k 114.67
Lam Research Corporation (LRCX) 0.0 $446k 5.6k 79.33
Methode Electronics (MEI) 0.0 $260k 7.1k 36.45
PennantPark Investment (PNNT) 0.0 $522k 55k 9.53
Regal-beloit Corporation (RRX) 0.0 $247k 3.3k 75.17
Starwood Hotels & Resorts Worldwide 0.0 $576k 7.1k 81.13
American Railcar Industries 0.0 $1.0M 20k 51.51
BHP Billiton (BHP) 0.0 $626k 13k 47.35
DreamWorks Animation SKG 0.0 $891k 40k 22.34
El Paso Electric Company 0.0 $663k 17k 40.06
FMC Corporation (FMC) 0.0 $282k 4.9k 57.04
GameStop (GME) 0.0 $772k 23k 33.82
Jabil Circuit (JBL) 0.0 $810k 37k 21.83
Manhattan Associates (MANH) 0.0 $269k 6.6k 40.67
Modine Manufacturing (MOD) 0.0 $155k 11k 13.56
New Jersey Resources Corporation (NJR) 0.0 $257k 4.2k 61.12
Nomura Holdings (NMR) 0.0 $60k 11k 5.71
Royal Gold (RGLD) 0.0 $691k 11k 62.72
SCANA Corporation 0.0 $957k 16k 60.39
Synchronoss Technologies 0.0 $382k 9.1k 41.82
Seaspan Corp 0.0 $256k 14k 18.01
Taseko Cad (TGB) 0.0 $179k 173k 1.03
Tempur-Pedic International (TPX) 0.0 $201k 3.7k 54.92
UGI Corporation (UGI) 0.0 $495k 13k 37.97
Williams Partners 0.0 $492k 11k 44.73
Cimarex Energy 0.0 $967k 9.1k 105.95
Abb (ABBNY) 0.0 $664k 31k 21.16
Alliance Resource Partners (ARLP) 0.0 $1.1M 26k 43.05
Chicago Bridge & Iron Company 0.0 $729k 17k 41.99
Golden Star Cad 0.0 $2.1k 10k 0.20
Genesee & Wyoming 0.0 $579k 6.4k 89.92
ING Groep (ING) 0.0 $446k 34k 12.96
Lululemon Athletica (LULU) 0.0 $313k 5.6k 55.82
Medivation 0.0 $207k 2.1k 99.76
MGM Resorts International. (MGM) 0.0 $518k 24k 21.39
Novagold Resources Inc Cad (NG) 0.0 $149k 51k 2.94
National Grid 0.0 $806k 11k 70.65
OmniVision Technologies 0.0 $327k 13k 25.97
Pan American Silver Corp Can (PAAS) 0.0 $658k 72k 9.20
Portugal Telecom, SGPS 0.0 $168k 158k 1.06
Rockwood Holdings 0.0 $215k 2.7k 78.87
Silver Standard Res 0.0 $189k 38k 5.01
United Therapeutics Corporation (UTHR) 0.0 $312k 2.4k 129.57
Esterline Technologies Corporation 0.0 $974k 8.9k 109.65
Huaneng Power International 0.0 $664k 12k 54.15
Kansas City Southern 0.0 $366k 3.0k 122.00
National Penn Bancshares 0.0 $643k 61k 10.52
Realty Income (O) 0.0 $689k 14k 47.72
PacWest Ban 0.0 $771k 17k 45.46
Transglobe Energy Corp 0.0 $92k 22k 4.15
VMware 0.0 $248k 3.0k 82.67
Westlake Chemical Corporation (WLK) 0.0 $1.0M 17k 61.10
CommVault Systems (CVLT) 0.0 $386k 7.5k 51.64
Cameron International Corporation 0.0 $984k 20k 49.93
Greenbrier Companies (GBX) 0.0 $408k 7.6k 53.68
Alexandria Real Estate Equities (ARE) 0.0 $710k 8.0k 88.69
Hercules Technology Growth Capital (HTGC) 0.0 $756k 51k 14.88
iShares Gold Trust 0.0 $167k 15k 11.43
Morgan Stanley China A Share Fund (CAF) 0.0 $539k 18k 30.34
Materials SPDR (XLB) 0.0 $605k 13k 48.55
Medallion Financial (MFIN) 0.0 $182k 18k 10.00
MCG Capital Corporation 0.0 $137k 36k 3.83
Apollo Investment 0.0 $1.2M 168k 7.42
Central Fd Cda Ltd cl a 0.0 $359k 31k 11.59
Columbia Banking System (COLB) 0.0 $441k 16k 27.61
Gran Tierra Energy 0.0 $237k 62k 3.86
Iamgold Corp (IAG) 0.0 $434k 161k 2.70
M.D.C. Holdings (MDC) 0.0 $279k 11k 26.43
Market Vectors Gold Miners ETF 0.0 $492k 27k 18.40
New Gold Inc Cda (NGD) 0.0 $774k 180k 4.30
North Amern Energy Partners 0.0 $32k 10k 3.10
Silvercorp Metals (SVM) 0.0 $50k 39k 1.29
Thompson Creek Metals 0.0 $204k 122k 1.67
Blackrock Kelso Capital 0.0 $502k 61k 8.20
Agria Corporation 0.0 $12k 10k 1.20
Dragonwave 0.0 $46k 47k 0.97
Westport Innovations 0.0 $38k 10k 3.74
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 29k 36.56
iShares S&P MidCap 400 Index (IJH) 0.0 $241k 1.7k 144.92
iShares Russell 2000 Value Index (IWN) 0.0 $282k 2.8k 101.62
Oneok (OKE) 0.0 $815k 16k 49.77
Financial Select Sector SPDR (XLF) 0.0 $1.2M 47k 24.73
Signet Jewelers (SIG) 0.0 $339k 2.6k 131.75
Vanguard Large-Cap ETF (VV) 0.0 $210k 2.2k 94.17
Dollar General (DG) 0.0 $282k 4.0k 70.75
Northern Dynasty Minerals Lt (NAK) 0.0 $8.0k 19k 0.43
Spirit AeroSystems Holdings (SPR) 0.0 $534k 12k 43.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $956k 16k 59.38
iShares Dow Jones US Real Estate (IYR) 0.0 $573k 7.5k 76.79
Descartes Sys Grp (DSGX) 0.0 $1.3M 89k 14.82
Celldex Therapeutics 0.0 $330k 18k 18.23
iShares Silver Trust (SLV) 0.0 $276k 18k 15.07
Consumer Discretionary SPDR (XLY) 0.0 $205k 2.8k 72.03
SPDR S&P Homebuilders (XHB) 0.0 $974k 29k 34.11
Nevsun Res 0.0 $848k 218k 3.89
iShares Dow Jones US Consumer Goods (IYK) 0.0 $822k 7.8k 104.73
Barclays Bk Plc Ipsp croil etn 0.0 $706k 56k 12.54
SMART Technologies 0.0 $89k 76k 1.18
Mag Silver Corp (MAG) 0.0 $146k 18k 8.18
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.1M 29k 38.19
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $341k 3.4k 100.71
RevenueShares Small Cap Fund 0.0 $1.3M 22k 57.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $993k 21k 46.84
Vanguard Small-Cap ETF (VB) 0.0 $966k 8.3k 116.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $260k 3.2k 81.07
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $225k 14k 16.33
Industries N shs - a - (LYB) 0.0 $411k 5.2k 79.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $371k 3.4k 109.31
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $967k 7.0k 137.77
Transition Therapeutics 0.0 $109k 16k 6.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $366k 3.1k 117.87
Atlantic Power Corporation 0.0 $199k 74k 2.71
FleetCor Technologies 0.0 $668k 4.5k 148.61
Golub Capital BDC (GBDC) 0.0 $640k 36k 17.93
Main Street Capital Corporation (MAIN) 0.0 $1.1M 37k 29.23
THL Credit 0.0 $328k 28k 11.76
Triangle Capital Corporation 0.0 $465k 23k 20.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $510k 6.0k 84.45
Vanguard REIT ETF (VNQ) 0.0 $1.1M 14k 80.96
Vanguard European ETF (VGK) 0.0 $649k 12k 52.43
Vanguard Information Technology ETF (VGT) 0.0 $354k 3.4k 104.46
iShares MSCI Germany Index Fund (EWG) 0.0 $287k 11k 27.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $273k 5.8k 46.74
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $389k 3.0k 127.75
Vanguard Health Care ETF (VHT) 0.0 $409k 3.3k 125.54
Platinum Group Metals 0.0 $13k 26k 0.50
Elements Rogers Agri Tot Ret etf 0.0 $108k 15k 7.35
iShares Lehman Short Treasury Bond (SHV) 0.0 $522k 4.7k 110.27
iShares Dow Jones US Financial (IYF) 0.0 $1.1M 13k 90.19
iShares Dow Jones US Healthcare (IYH) 0.0 $817k 5.7k 144.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.0M 6.6k 151.33
iShares Dow Jones US Technology (IYW) 0.0 $532k 5.1k 104.42
iShares Morningstar Small Value (ISCV) 0.0 $664k 5.1k 128.96
iShares MSCI Switzerland Index Fund (EWL) 0.0 $706k 22k 31.67
First Majestic Silver Corp (AG) 0.0 $180k 36k 5.03
Mitel Networks Corp 0.0 $429k 40k 10.70
SPDR Nuveen Barclays Capital Build Amer 0.0 $775k 12k 62.95
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $359k 26k 13.91
HudBay Minerals (HBM) 0.0 $767k 88k 8.68
iShares Dow Jones US Financial Svc. (IYG) 0.0 $789k 8.6k 91.88
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $493k 14k 34.93
WisdomTree Japan Total Dividend (DXJ) 0.0 $461k 9.4k 49.25
iShares Morningstar Small Core Idx (ISCB) 0.0 $204k 1.5k 138.87
PowerShares Dynamic Market 0.0 $555k 7.5k 73.91
PowerShares Dividend Achievers 0.0 $336k 16k 21.68
PowerShares Dyn Leisure & Entert. 0.0 $333k 9.3k 35.72
SPDR S&P International Mid Cap 0.0 $303k 11k 28.32
Spdr S&p Bric 40 0.0 $359k 16k 21.83
Vanguard Industrials ETF (VIS) 0.0 $652k 6.1k 106.85
WisdomTree DEFA (DWM) 0.0 $299k 6.0k 49.63
Penn West Energy Trust 0.0 $890k 428k 2.08
PowerShares Nasdaq Internet Portfol 0.0 $261k 3.9k 67.13
Mountain Province Diamonds (MPVDF) 0.0 $56k 13k 4.22
Oncolytics Biotech 0.0 $12k 22k 0.55
Ishares Tr zealand invst (ENZL) 0.0 $704k 18k 39.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $394k 12k 34.22
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $669k 5.6k 119.87
Powershares Global Etf Trust ex us sml port 0.0 $692k 27k 26.01
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $459k 4.8k 95.57
Alamos Gold 0.0 $209k 29k 7.13
Lake Shore Gold 0.0 $8.0k 11k 0.71
B2gold Corp (BTG) 0.0 $1.0M 637k 1.62
Rio Alto Mng 0.0 $356k 145k 2.46
Ints Intl 0.0 $165k 13k 12.80
Medley Capital Corporation 0.0 $299k 32k 9.23
Fortuna Silver Mines (FSM) 0.0 $129k 28k 4.54
Primero Mining Corporation 0.0 $192k 50k 3.85
Apollo Global Management 'a' 0.0 $507k 22k 23.58
Credit Suisse Nassau Brh invrs vix sterm 0.0 $742k 24k 31.15
Just Energy Group 0.0 $281k 54k 5.23
Aurico Gold 0.0 $185k 56k 3.28
Silver Bull Res 0.0 $8.9k 59k 0.15
Hollyfrontier Corp 0.0 $977k 26k 37.47
New Mountain Finance Corp (NMFC) 0.0 $713k 48k 14.95
Pvh Corporation (PVH) 0.0 $364k 2.8k 128.26
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $229k 2.3k 100.62
Fidus Invt (FDUS) 0.0 $187k 13k 14.84
Pretium Res Inc Com Isin# Ca74 0.0 $167k 29k 5.80
Bellatrix Exploration 0.0 $411k 113k 3.64
Bank Of Ireland Spons 0.0 $955k 63k 15.22
Alderon Iron Ore Corporation (AXXDF) 0.0 $4.0k 12k 0.33
Ishares Inc em mkt min vol (EEMV) 0.0 $261k 4.6k 56.58
Brookfield Cda Office Pptys tr 0.0 $1.2M 51k 23.10
Carlyle Group 0.0 $785k 29k 27.51
Tcp Capital 0.0 $421k 25k 16.77
Kcap Financial 0.0 $187k 27k 6.82
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1000k 39k 25.71
Directv 0.0 $865k 10k 86.73
Adt 0.0 $313k 8.6k 36.20
Turquoisehillres 0.0 $1.1M 342k 3.10
Mondelez Int (MDLZ) 0.0 $1.1M 30k 36.32
Grupo Fin Santander adr b 0.0 $373k 36k 10.36
Palo Alto Networks (PANW) 0.0 $364k 3.0k 122.56
Eaton (ETN) 0.0 $1.2M 17k 67.96
Ambarella (AMBA) 0.0 $368k 7.3k 50.76
Icon (ICLR) 0.0 $273k 5.4k 50.98
L Brands 0.0 $802k 9.3k 86.56
Enanta Pharmaceuticals (ENTA) 0.0 $212k 4.2k 50.75
Pimco Dynamic Credit Income other 0.0 $1.3M 62k 20.64
Zoetis Inc Cl A (ZTS) 0.0 $347k 8.1k 42.99
Arris 0.0 $246k 8.2k 30.17
Pinnacle Foods Inc De 0.0 $1.1M 32k 35.29
Garrison Capital 0.0 $199k 14k 14.42
Mallinckrodt Pub 0.0 $877k 8.9k 99.03
Constellium Holdco B V cl a 0.0 $734k 45k 16.44
Murphy Usa (MUSA) 0.0 $320k 4.6k 68.94
Vanguard S&p 500 Etf idx (VOO) 0.0 $329k 1.7k 188.65
Intercontinental Exchange (ICE) 0.0 $555k 2.5k 219.37
Cipher Pharmaceuticals 0.0 $165k 12k 14.16
Hilton Worlwide Hldgs 0.0 $972k 37k 26.08
Vodafone Group New Adr F (VOD) 0.0 $521k 15k 34.16
Voya Financial (VOYA) 0.0 $951k 22k 42.38
Tpg Specialty Lnding Inc equity 0.0 $380k 23k 16.81
Ishares Msci Denmark Capped (EDEN) 0.0 $461k 9.8k 47.04
Navient Corporation equity (NAVI) 0.0 $1.3M 59k 21.62
Ally Financial (ALLY) 0.0 $1.3M 55k 23.62
Oha Investment 0.0 $75k 16k 4.69
Ishares Trmsci India Etf (SMIN) 0.0 $687k 20k 33.62
Walgreen Boots Alliance (WBA) 0.0 $1.3M 16k 76.19