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 | |
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 |