CIBC World Markets

CIBC World Markets as of June 30, 2015

Portfolio Holdings for CIBC World Markets

CIBC World Markets holds 863 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 14.8 $3.4B 56M 61.15
Tor Dom Bk Cad (TD) 13.8 $3.2B 75M 42.51
Bk Nova Cad (BNS) 11.4 $2.6B 51M 51.63
Bank Of Montreal Cadcom (BMO) 6.8 $1.6B 27M 59.28
Valeant Pharmaceuticals Int 4.2 $963M 4.3M 222.15
Canadian Natl Ry (CNI) 3.0 $695M 12M 57.75
Manulife Finl Corp (MFC) 3.0 $683M 37M 18.59
Bce (BCE) 2.8 $646M 15M 42.50
Suncor Energy (SU) 2.7 $617M 22M 27.52
Enbridge (ENB) 2.5 $583M 13M 46.79
Transcanada Corp 2.0 $473M 12M 40.62
Brookfield Asset Management 1.9 $449M 13M 34.93
Canadian Natural Resources (CNQ) 1.8 $414M 15M 27.16
Sun Life Financial (SLF) 1.7 $385M 12M 33.40
Potash Corp. Of Saskatchewan I 1.6 $380M 12M 30.97
Telus Ord (TU) 1.4 $324M 9.4M 34.44
Agrium 1.1 $258M 2.4M 105.95
Rogers Communications -cl B (RCI) 1.0 $228M 6.4M 35.53
Goldcorp 0.8 $189M 12M 16.20
Thomson Reuters Corp 0.8 $185M 4.9M 38.07
Cenovus Energy (CVE) 0.8 $180M 11M 16.01
Pembina Pipeline Corp (PBA) 0.8 $177M 5.5M 32.30
Barrick Gold Corp (GOLD) 0.8 $174M 16M 10.66
Group Cgi Cad Cl A 0.7 $167M 4.3M 39.08
Catamaran 0.7 $168M 2.7M 61.08
Crescent Point Energy Trust (CPG) 0.7 $151M 7.4M 20.48
Encana Corp 0.6 $138M 13M 11.02
Imperial Oil (IMO) 0.6 $138M 3.6M 38.62
Shaw Communications Inc cl b conv 0.6 $132M 6.0M 21.79
Franco-Nevada Corporation (FNV) 0.5 $105M 2.2M 47.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $100M 2.6M 38.21
Silver Wheaton Corp 0.4 $96M 5.6M 17.34
Cameco Corporation (CCJ) 0.4 $86M 6.0M 14.28
Agnico (AEM) 0.4 $86M 3.0M 28.37
Apple (AAPL) 0.4 $84M 667k 125.43
Cibc Cad (CM) 0.3 $79M 1.1M 73.72
Teck Resources Ltd cl b (TECK) 0.3 $78M 7.8M 9.91
Magna Intl Inc cl a (MGA) 0.3 $65M 1.2M 56.09
Blackberry (BB) 0.2 $54M 6.6M 8.18
Canadian Pacific Railway 0.2 $52M 322k 160.23
Eldorado Gold Corp 0.2 $42M 10M 4.14
Yamana Gold 0.2 $39M 13M 3.00
Kinross Gold Corp (KGC) 0.2 $38M 16M 2.32
Wells Fargo & Company (WFC) 0.1 $35M 613k 56.24
JPMorgan Chase & Co. (JPM) 0.1 $32M 478k 67.76
Transalta Corp (TAC) 0.1 $32M 4.2M 7.75
Verizon Communications (VZ) 0.1 $30M 649k 46.61
At&t (T) 0.1 $27M 748k 35.52
Berkshire Hathaway (BRK.B) 0.1 $25M 184k 136.11
Johnson & Johnson (JNJ) 0.1 $27M 272k 97.46
Spdr S&p 500 Etf (SPY) 0.1 $25M 119k 205.85
Vermilion Energy (VET) 0.1 $25M 581k 43.19
Gilead Sciences (GILD) 0.1 $24M 204k 117.08
Home Depot (HD) 0.1 $21M 189k 111.13
Walt Disney Company (DIS) 0.1 $21M 180k 114.14
General Electric Company 0.1 $21M 794k 26.57
Starbucks Corporation (SBUX) 0.1 $21M 388k 53.62
Microsoft Corporation (MSFT) 0.1 $20M 442k 44.15
Coca-Cola Company (KO) 0.1 $18M 459k 39.23
Bristol Myers Squibb (BMY) 0.1 $18M 277k 66.54
Cisco Systems (CSCO) 0.1 $18M 665k 27.46
Intel Corporation (INTC) 0.1 $19M 623k 30.41
Procter & Gamble Company (PG) 0.1 $19M 236k 78.24
Visa (V) 0.1 $19M 285k 67.15
Gildan Activewear Inc Com Cad (GIL) 0.1 $18M 529k 33.24
Abbvie (ABBV) 0.1 $19M 286k 67.19
Dow Chemical Company 0.1 $16M 307k 51.17
CVS Caremark Corporation (CVS) 0.1 $16M 151k 104.88
Altria (MO) 0.1 $16M 336k 48.91
Google 0.1 $17M 31k 540.02
Pfizer (PFE) 0.1 $13M 398k 33.53
Ritchie Bros. Auctioneers Inco 0.1 $13M 461k 27.92
Union Pacific Corporation (UNP) 0.1 $14M 146k 95.37
AmerisourceBergen (COR) 0.1 $14M 132k 106.34
Aetna 0.1 $15M 116k 127.46
Lockheed Martin Corporation (LMT) 0.1 $13M 70k 185.90
iShares S&P 500 Index (IVV) 0.1 $15M 71k 207.22
Brookfield Infrastructure Part (BIP) 0.1 $14M 305k 44.63
China Mobile 0.1 $11M 169k 64.09
Exxon Mobil Corporation (XOM) 0.1 $12M 139k 83.20
3M Company (MMM) 0.1 $11M 70k 154.30
International Business Machines (IBM) 0.1 $12M 76k 162.66
Merck & Co (MRK) 0.1 $13M 220k 56.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $11M 175k 63.49
Skechers USA (SKX) 0.1 $11M 100k 109.79
SPDR KBW Regional Banking (KRE) 0.1 $12M 268k 44.17
Avago Technologies 0.1 $12M 87k 132.93
SPDR S&P Dividend (SDY) 0.1 $12M 163k 76.21
Duke Energy (DUK) 0.1 $11M 148k 70.62
BP (BP) 0.0 $9.5M 238k 39.96
MasterCard Incorporated (MA) 0.0 $10M 110k 93.48
Bank of America Corporation (BAC) 0.0 $8.9M 522k 17.02
Moody's Corporation (MCO) 0.0 $10M 93k 107.96
McDonald's Corporation (MCD) 0.0 $10M 106k 95.07
Morgan Stanley (MS) 0.0 $9.6M 247k 38.79
Raytheon Company 0.0 $9.4M 99k 95.68
Valero Energy Corporation (VLO) 0.0 $9.3M 148k 62.60
CIGNA Corporation 0.0 $9.0M 56k 161.99
GlaxoSmithKline 0.0 $10M 247k 41.65
UnitedHealth (UNH) 0.0 $9.6M 79k 122.00
MetLife (MET) 0.0 $9.8M 175k 55.99
Skyworks Solutions (SWKS) 0.0 $9.0M 86k 104.10
Stantec (STN) 0.0 $10M 347k 29.21
Vanguard Europe Pacific ETF (VEA) 0.0 $8.4M 212k 39.65
Advantage Oil & Gas 0.0 $10M 1.6M 6.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.8M 93k 105.01
Citigroup (C) 0.0 $8.4M 152k 55.24
Brookfield Ppty Partners L P unit ltd partn 0.0 $9.6M 435k 22.05
Amaya 0.0 $8.9M 324k 27.39
Allergan 0.0 $10M 33k 303.45
Comcast Corporation (CMCSA) 0.0 $5.8M 97k 60.14
Time Warner 0.0 $6.2M 71k 87.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.1M 133k 46.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.3M 185k 39.62
Hartford Financial Services (HIG) 0.0 $6.9M 165k 41.57
Costco Wholesale Corporation (COST) 0.0 $6.8M 50k 135.06
Wal-Mart Stores (WMT) 0.0 $7.8M 111k 70.93
Via 0.0 $7.0M 108k 64.64
Regeneron Pharmaceuticals (REGN) 0.0 $6.6M 13k 510.16
Chevron Corporation (CVX) 0.0 $6.0M 62k 96.47
McGraw-Hill Companies 0.0 $6.4M 64k 100.45
Boeing Company (BA) 0.0 $7.6M 55k 138.71
Kroger (KR) 0.0 $7.7M 107k 72.51
McKesson Corporation (MCK) 0.0 $5.8M 26k 224.81
Deere & Company (DE) 0.0 $6.0M 62k 97.05
Hess (HES) 0.0 $6.3M 94k 66.88
Nike (NKE) 0.0 $7.1M 66k 108.01
Royal Dutch Shell 0.0 $7.5M 132k 57.01
Qualcomm (QCOM) 0.0 $6.4M 102k 62.63
Ford Motor Company (F) 0.0 $6.3M 422k 15.01
Mitsubishi UFJ Financial (MUFG) 0.0 $6.2M 856k 7.22
Total (TTE) 0.0 $7.4M 150k 49.17
Oracle Corporation (ORCL) 0.0 $5.9M 146k 40.30
SPDR Gold Trust (GLD) 0.0 $5.8M 52k 112.37
Energy Select Sector SPDR (XLE) 0.0 $6.7M 89k 75.16
Eni S.p.A. (E) 0.0 $6.4M 179k 35.58
iShares Russell 2000 Index (IWM) 0.0 $6.7M 54k 124.84
iShares MSCI Japan Index 0.0 $7.1M 552k 12.81
Sunopta (STKL) 0.0 $7.1M 664k 10.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.6M 43k 175.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0M 51k 117.87
Vanguard Emerging Markets ETF (VWO) 0.0 $6.2M 152k 40.88
Industries N shs - a - (LYB) 0.0 $6.6M 64k 103.51
General Motors Company (GM) 0.0 $6.6M 197k 33.33
O'reilly Automotive (ORLY) 0.0 $6.7M 30k 225.98
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.6M 60k 110.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.2M 162k 44.18
iShares MSCI Spain Index (EWP) 0.0 $5.9M 176k 33.55
Baytex Energy Corp (BTE) 0.0 $7.1M 453k 15.58
Progressive Waste Solutions 0.0 $6.9M 258k 26.85
Student Transn 0.0 $7.8M 1.7M 4.62
Ishares Tr fltg rate nt (FLOT) 0.0 $6.6M 130k 50.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.9M 119k 49.24
Orange Sa (ORAN) 0.0 $6.6M 431k 15.36
Concordia Healthcare 0.0 $7.1M 98k 72.14
Huntington Bancshares Incorporated (HBAN) 0.0 $4.5M 398k 11.31
HSBC Holdings (HSBC) 0.0 $3.9M 88k 44.81
Goldman Sachs (GS) 0.0 $5.0M 24k 208.79
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 93k 41.97
Lincoln National Corporation (LNC) 0.0 $4.1M 69k 59.22
Blackstone 0.0 $3.9M 96k 40.87
Caterpillar (CAT) 0.0 $4.0M 48k 84.81
Waste Management (WM) 0.0 $4.2M 90k 46.35
Abbott Laboratories (ABT) 0.0 $5.6M 115k 49.08
Health Care SPDR (XLV) 0.0 $3.5M 47k 74.39
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0M 85k 59.10
United Parcel Service (UPS) 0.0 $4.5M 47k 96.91
Carnival Corporation (CCL) 0.0 $4.4M 89k 49.39
Cracker Barrel Old Country Store (CBRL) 0.0 $3.9M 26k 149.15
Leggett & Platt (LEG) 0.0 $3.7M 77k 48.69
Newmont Mining Corporation (NEM) 0.0 $3.7M 157k 23.36
Rollins (ROL) 0.0 $4.0M 141k 28.53
Snap-on Incorporated (SNA) 0.0 $4.2M 26k 159.24
Spectra Energy 0.0 $3.7M 114k 32.60
Sherwin-Williams Company (SHW) 0.0 $4.4M 16k 275.03
Travelers Companies (TRV) 0.0 $3.6M 37k 96.65
Hanesbrands (HBI) 0.0 $4.3M 128k 33.32
E.I. du Pont de Nemours & Company 0.0 $3.6M 59k 60.75
Cott Corp 0.0 $4.7M 483k 9.78
Goodyear Tire & Rubber Company (GT) 0.0 $4.9M 164k 30.15
Amgen (AMGN) 0.0 $3.6M 24k 153.52
Berkshire Hathaway (BRK.A) 0.0 $3.7M 18.00 204833.33
Diageo (DEO) 0.0 $3.8M 33k 116.05
Honda Motor (HMC) 0.0 $4.1M 128k 32.40
Pepsi (PEP) 0.0 $3.5M 37k 93.33
Philip Morris International (PM) 0.0 $4.5M 57k 80.17
Target Corporation (TGT) 0.0 $4.0M 49k 81.63
Canon (CAJPY) 0.0 $4.3M 133k 32.41
Accenture (ACN) 0.0 $5.0M 52k 96.77
EOG Resources (EOG) 0.0 $4.0M 46k 87.55
Markel Corporation (MKL) 0.0 $5.7M 7.1k 800.68
Barclays (BCS) 0.0 $4.9M 297k 16.44
Prudential Financial (PRU) 0.0 $5.1M 59k 87.52
Fiserv (FI) 0.0 $3.6M 44k 82.84
Pos (PKX) 0.0 $5.7M 117k 49.09
Delta Air Lines (DAL) 0.0 $3.7M 90k 41.08
Tesoro Corporation 0.0 $4.5M 53k 84.41
Amtrust Financial Services 0.0 $4.6M 71k 65.51
Celanese Corporation (CE) 0.0 $4.4M 62k 71.87
Dycom Industries (DY) 0.0 $3.9M 66k 58.84
Telecom Italia S.p.A. (TIIAY) 0.0 $5.1M 402k 12.72
Ares Capital Corporation (ARCC) 0.0 $3.7M 225k 16.46
Mizuho Financial (MFG) 0.0 $5.2M 1.2M 4.34
Hormel Foods Corporation (HRL) 0.0 $3.5M 62k 56.37
Southwest Airlines (LUV) 0.0 $4.1M 123k 33.09
Banco Santander (SAN) 0.0 $4.6M 654k 7.01
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.2M 143k 36.29
San Juan Basin Royalty Trust (SJT) 0.0 $4.9M 452k 10.74
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.1M 226k 22.56
PowerShares QQQ Trust, Series 1 0.0 $3.5M 33k 107.06
iShares Dow Jones US Home Const. (ITB) 0.0 $5.5M 201k 27.45
American International (AIG) 0.0 $3.6M 59k 61.81
Cae (CAE) 0.0 $5.1M 428k 11.93
iShares Russell 2000 Growth Index (IWO) 0.0 $4.0M 26k 154.60
Simon Property (SPG) 0.0 $4.5M 26k 173.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.8M 42k 88.79
Nxp Semiconductors N V (NXPI) 0.0 $4.2M 43k 98.20
Primoris Services (PRIM) 0.0 $5.3M 266k 19.80
iShares Dow Jones Select Dividend (DVY) 0.0 $4.3M 57k 75.15
iShares MSCI Singapore Index Fund 0.0 $4.7M 377k 12.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.9M 45k 84.86
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $5.7M 65k 88.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.4M 92k 47.57
PowerShares Dynamic Pharmaceuticals 0.0 $3.6M 47k 78.33
Kinder Morgan (KMI) 0.0 $4.9M 127k 38.39
Advisorshares Tr peritus hg yld 0.0 $3.9M 96k 40.60
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.5M 123k 36.64
Hollyfrontier Corp 0.0 $4.0M 95k 42.69
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.6M 187k 29.68
Facebook Inc cl a (META) 0.0 $3.7M 43k 85.76
Whitewave Foods 0.0 $4.0M 82k 48.89
Ishares Inc msci india index (INDA) 0.0 $5.4M 180k 30.26
Metropcs Communications (TMUS) 0.0 $3.9M 100k 38.77
Google Inc Class C 0.0 $5.0M 9.5k 520.52
Alibaba Group Holding (BABA) 0.0 $3.5M 43k 82.27
Anthem (ELV) 0.0 $3.9M 24k 164.13
Walgreen Boots Alliance (WBA) 0.0 $4.4M 53k 84.44
Medtronic (MDT) 0.0 $3.8M 51k 74.10
Doubleline Total Etf etf (TOTL) 0.0 $4.8M 97k 49.52
Packaging Corporation of America (PKG) 0.0 $1.7M 27k 62.49
Hasbro (HAS) 0.0 $2.4M 32k 74.78
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 28k 61.09
SK Tele 0.0 $3.1M 126k 24.79
Lear Corporation (LEA) 0.0 $1.5M 13k 112.24
Vale (VALE) 0.0 $3.0M 512k 5.89
CMS Energy Corporation (CMS) 0.0 $1.2M 38k 31.85
ICICI Bank (IBN) 0.0 $1.6M 153k 10.42
Corning Incorporated (GLW) 0.0 $3.0M 151k 19.73
Annaly Capital Management 0.0 $1.7M 186k 9.19
BlackRock (BLK) 0.0 $1.9M 5.5k 345.94
State Street Corporation (STT) 0.0 $1.2M 16k 77.02
U.S. Bancorp (USB) 0.0 $2.1M 48k 43.40
Western Union Company (WU) 0.0 $1.6M 79k 20.32
American Express Company (AXP) 0.0 $1.2M 15k 77.74
PNC Financial Services (PNC) 0.0 $1.4M 15k 95.64
Discover Financial Services (DFS) 0.0 $1.7M 29k 57.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 39k 43.01
Affiliated Managers (AMG) 0.0 $1.4M 6.2k 218.62
AutoNation (AN) 0.0 $1.9M 30k 62.96
CSX Corporation (CSX) 0.0 $3.0M 91k 32.65
Ecolab (ECL) 0.0 $2.7M 23k 113.07
FedEx Corporation (FDX) 0.0 $2.8M 16k 170.40
Monsanto Company 0.0 $1.2M 12k 106.56
Eli Lilly & Co. (LLY) 0.0 $2.7M 32k 83.48
Norfolk Southern (NSC) 0.0 $2.5M 28k 87.35
Bed Bath & Beyond 0.0 $1.6M 23k 69.00
Coach 0.0 $1.8M 53k 34.60
Digital Realty Trust (DLR) 0.0 $1.7M 25k 66.66
Kohl's Corporation (KSS) 0.0 $1.2M 20k 62.62
LKQ Corporation (LKQ) 0.0 $1.5M 48k 30.24
Northrop Grumman Corporation (NOC) 0.0 $1.5M 9.2k 158.59
PPG Industries (PPG) 0.0 $1.9M 17k 114.70
Paychex (PAYX) 0.0 $1.5M 32k 46.87
Reynolds American 0.0 $2.2M 29k 74.65
Sealed Air (SEE) 0.0 $2.3M 45k 51.37
AFLAC Incorporated (AFL) 0.0 $2.1M 34k 62.21
Redwood Trust (RWT) 0.0 $1.8M 116k 15.70
Harris Corporation 0.0 $1.3M 17k 76.94
Johnson Controls 0.0 $2.2M 45k 49.53
Verisign (VRSN) 0.0 $1.3M 21k 61.70
Electronic Arts (EA) 0.0 $2.4M 37k 66.51
Comerica Incorporated (CMA) 0.0 $1.3M 26k 51.30
International Paper Company (IP) 0.0 $1.2M 25k 47.60
Regions Financial Corporation (RF) 0.0 $1.2M 115k 10.36
Western Digital (WDC) 0.0 $1.9M 24k 78.41
Las Vegas Sands (LVS) 0.0 $3.5M 66k 52.56
Darden Restaurants (DRI) 0.0 $3.3M 47k 71.08
Foot Locker (FL) 0.0 $1.4M 20k 67.03
National-Oilwell Var 0.0 $2.4M 49k 48.29
Universal Health Services (UHS) 0.0 $1.4M 10k 142.12
Unum (UNM) 0.0 $2.6M 73k 35.75
Celestica (CLS) 0.0 $2.3M 200k 11.64
Tyson Foods (TSN) 0.0 $1.7M 39k 42.63
Eastman Chemical Company (EMN) 0.0 $2.1M 25k 81.82
AstraZeneca (AZN) 0.0 $1.3M 21k 63.69
Campbell Soup Company (CPB) 0.0 $1.6M 33k 47.66
Thermo Fisher Scientific (TMO) 0.0 $2.3M 18k 129.75
Becton, Dickinson and (BDX) 0.0 $1.6M 11k 141.69
Helmerich & Payne (HP) 0.0 $1.7M 24k 70.42
AngloGold Ashanti 0.0 $1.2M 135k 8.95
Health Care REIT 0.0 $1.5M 23k 65.63
Novartis (NVS) 0.0 $2.2M 22k 98.34
Aegon 0.0 $2.1M 278k 7.40
Allstate Corporation (ALL) 0.0 $2.1M 32k 64.87
BB&T Corporation 0.0 $1.3M 33k 40.30
Capital One Financial (COF) 0.0 $1.3M 15k 87.97
Colgate-Palmolive Company (CL) 0.0 $3.4M 52k 65.41
Computer Sciences Corporation 0.0 $1.2M 18k 65.64
ConocoPhillips (COP) 0.0 $2.1M 35k 61.40
Domtar Corp 0.0 $2.8M 67k 41.40
eBay (EBAY) 0.0 $1.4M 23k 60.23
General Mills (GIS) 0.0 $1.9M 33k 55.71
Halliburton Company (HAL) 0.0 $2.3M 53k 43.06
Hewlett-Packard Company 0.0 $1.3M 45k 30.00
Macy's (M) 0.0 $1.9M 28k 67.47
NCR Corporation (VYX) 0.0 $2.2M 73k 30.10
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 19k 77.75
Sanofi-Aventis SA (SNY) 0.0 $1.7M 35k 49.54
Schlumberger (SLB) 0.0 $2.0M 23k 86.19
Symantec Corporation 0.0 $1.5M 65k 23.25
Texas Instruments Incorporated (TXN) 0.0 $1.6M 31k 51.50
Unilever 0.0 $1.2M 29k 41.85
United Technologies Corporation 0.0 $1.7M 16k 110.90
Xerox Corporation 0.0 $1.3M 122k 10.64
Alleghany Corporation 0.0 $1.2M 2.5k 468.65
Ca 0.0 $1.8M 61k 29.29
Torchmark Corporation 0.0 $2.0M 34k 58.23
Biogen Idec (BIIB) 0.0 $1.6M 3.9k 404.05
Danaher Corporation (DHR) 0.0 $1.3M 16k 85.60
Exelon Corporation (EXC) 0.0 $2.4M 76k 31.42
Williams Companies (WMB) 0.0 $1.5M 26k 57.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.2M 169k 18.63
Lazard Ltd-cl A shs a 0.0 $2.6M 46k 56.25
TJX Companies (TJX) 0.0 $2.5M 38k 66.17
Whole Foods Market 0.0 $2.2M 56k 39.44
Novo Nordisk A/S (NVO) 0.0 $3.4M 63k 54.76
Fifth Third Ban (FITB) 0.0 $1.6M 78k 20.82
Hospitality Properties Trust 0.0 $1.2M 42k 28.82
Isle of Capri Casinos 0.0 $2.2M 122k 18.15
AutoZone (AZO) 0.0 $3.3M 5.0k 666.87
Discovery Communications 0.0 $2.3M 68k 33.26
Dr Pepper Snapple 0.0 $2.8M 39k 72.90
Dover Corporation (DOV) 0.0 $1.5M 22k 70.18
PDL BioPharma 0.0 $1.9M 294k 6.43
New York Community Ban (NYCB) 0.0 $1.3M 72k 18.38
Methanex Corp (MEOH) 0.0 $2.6M 47k 55.66
Credit Acceptance (CACC) 0.0 $1.4M 5.8k 246.10
Marathon Oil Corporation (MRO) 0.0 $1.9M 70k 26.54
Netflix (NFLX) 0.0 $1.6M 2.5k 657.09
Toyota Motor Corporation (TM) 0.0 $2.8M 21k 133.75
Domino's Pizza (DPZ) 0.0 $3.4M 30k 113.41
Take-Two Interactive Software (TTWO) 0.0 $3.3M 118k 27.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.4M 6.4k 368.96
Micron Technology (MU) 0.0 $2.8M 147k 18.84
Industrial SPDR (XLI) 0.0 $1.9M 35k 54.07
Illumina (ILMN) 0.0 $1.7M 7.6k 218.31
Under Armour (UAA) 0.0 $1.3M 16k 83.43
CF Industries Holdings (CF) 0.0 $1.6M 25k 64.30
Companhia de Saneamento Basi (SBS) 0.0 $1.9M 364k 5.18
Key (KEY) 0.0 $2.3M 154k 15.02
Seagate Technology Com Stk 0.0 $2.9M 61k 47.50
Abiomed 0.0 $2.9M 44k 65.73
Alaska Air (ALK) 0.0 $3.4M 52k 64.44
Lam Research Corporation (LRCX) 0.0 $1.4M 17k 81.37
Phi 0.0 $1.6M 55k 30.02
Atlas Air Worldwide Holdings 0.0 $1.6M 30k 54.97
Banco Itau Holding Financeira (ITUB) 0.0 $2.3M 206k 10.95
TASER International 0.0 $2.8M 84k 33.31
Trinity Industries (TRN) 0.0 $1.8M 66k 26.43
Cimarex Energy 0.0 $1.3M 11k 110.34
Chicago Bridge & Iron Company 0.0 $1.2M 24k 50.03
Celgene Corporation 0.0 $2.6M 22k 115.73
Ciena Corporation (CIEN) 0.0 $2.0M 82k 23.69
Randgold Resources 0.0 $1.7M 26k 66.96
Cheniere Energy (LNG) 0.0 $1.3M 19k 69.27
MFA Mortgage Investments 0.0 $1.2M 161k 7.39
Old Dominion Freight Line (ODFL) 0.0 $1.4M 20k 68.60
Unilever (UL) 0.0 $3.2M 74k 42.96
United Therapeutics Corporation (UTHR) 0.0 $2.5M 15k 173.93
BT 0.0 $1.9M 27k 70.90
Church & Dwight (CHD) 0.0 $2.6M 32k 81.14
Headwaters Incorporated 0.0 $1.3M 71k 18.22
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 32k 80.95
Open Text Corp (OTEX) 0.0 $2.6M 65k 40.53
PacWest Ban 0.0 $2.0M 43k 46.76
TransDigm Group Incorporated (TDG) 0.0 $1.4M 6.1k 224.68
Westlake Chemical Corporation (WLK) 0.0 $1.4M 21k 68.59
BJ's Restaurants (BJRI) 0.0 $2.6M 54k 48.46
Cameron International Corporation 0.0 $1.3M 25k 52.36
HCP 0.0 $2.7M 74k 36.47
Prospect Capital Corporation (PSEC) 0.0 $1.6M 217k 7.37
Technology SPDR (XLK) 0.0 $3.0M 72k 41.40
Precision Drilling Corporation 0.0 $1.6M 242k 6.72
SPDR S&P Retail (XRT) 0.0 $2.1M 21k 98.68
Macerich Company (MAC) 0.0 $1.7M 22k 74.61
Boston Properties (BXP) 0.0 $1.7M 14k 121.06
iShares S&P 500 Growth Index (IVW) 0.0 $1.8M 16k 113.84
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 8.6k 149.98
Kimco Realty Corporation (KIM) 0.0 $1.4M 62k 22.55
Liberty Property Trust 0.0 $1.4M 43k 32.22
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 94k 22.97
Rydex S&P Equal Weight ETF 0.0 $3.0M 37k 79.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 36k 47.61
Financial Select Sector SPDR (XLF) 0.0 $2.7M 110k 24.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.7M 25k 107.80
American Capital Agency 0.0 $1.5M 79k 18.37
Dollar General (DG) 0.0 $3.1M 40k 77.75
Spirit AeroSystems Holdings (SPR) 0.0 $1.9M 34k 55.11
Ebix (EBIXQ) 0.0 $2.6M 81k 32.61
KAR Auction Services (KAR) 0.0 $1.8M 48k 37.41
Utilities SPDR (XLU) 0.0 $2.3M 55k 41.46
Consumer Discretionary SPDR (XLY) 0.0 $2.5M 33k 76.47
SPDR S&P Homebuilders (XHB) 0.0 $1.3M 35k 36.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.9M 53k 55.12
iShares MSCI Taiwan Index 0.0 $3.2M 200k 15.78
KKR & Co 0.0 $1.8M 78k 22.85
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.5M 52k 29.86
RevenueShares Small Cap Fund 0.0 $1.8M 31k 58.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.3M 10k 131.02
Vanguard Mid-Cap ETF (VO) 0.0 $1.7M 13k 127.46
Allied World Assurance 0.0 $1.5M 36k 43.21
Hldgs (UAL) 0.0 $1.7M 31k 53.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.4M 10k 143.10
PowerShares Preferred Portfolio 0.0 $3.4M 231k 14.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.5M 64k 39.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 11k 128.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.4M 74k 32.33
iShares Dow Jones US Financial (IYF) 0.0 $1.4M 15k 89.71
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.7M 16k 174.82
HudBay Minerals (HBM) 0.0 $1.6M 194k 8.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 22k 57.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.6M 16k 101.18
SPDR S&P International Mid Cap 0.0 $2.1M 68k 30.90
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.5M 56k 44.02
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.2M 12k 100.19
Hca Holdings (HCA) 0.0 $2.8M 31k 90.72
Powershares Senior Loan Portfo mf 0.0 $1.8M 75k 23.78
Wi-lan 0.0 $1.5M 659k 2.32
Tahoe Resources 0.0 $2.1M 173k 12.13
Marathon Petroleum Corp (MPC) 0.0 $3.3M 63k 52.31
Telefonica Brasil Sa 0.0 $3.1M 224k 13.93
Delphi Automotive 0.0 $3.4M 40k 85.09
Express Scripts Holding 0.0 $1.4M 16k 88.94
Brookfield Cda Office Pptys tr 0.0 $1.2M 58k 21.58
Phillips 66 (PSX) 0.0 $2.0M 24k 80.56
Pimco Dynamic Incm Fund (PDI) 0.0 $2.9M 100k 29.21
Turquoisehillres 0.0 $2.7M 720k 3.79
Mondelez Int (MDLZ) 0.0 $3.1M 76k 41.15
Kraft Foods 0.0 $1.6M 19k 85.16
Granite Real Estate (GRP.U) 0.0 $2.5M 73k 34.14
L Brands 0.0 $3.2M 37k 85.73
Pimco Dynamic Credit Income other 0.0 $1.2M 61k 20.17
Thrx 2 1/8 01/15/23 0.0 $1.9M 20k 94.00
Dominion Diamond Corp foreign 0.0 $2.7M 195k 14.01
Liberty Global Inc C 0.0 $1.3M 27k 47.16
Twenty-first Century Fox 0.0 $1.7M 54k 32.54
Coty Inc Cl A (COTY) 0.0 $1.6M 49k 31.97
Sirius Xm Holdings (SIRI) 0.0 $2.8M 744k 3.73
Hilton Worlwide Hldgs 0.0 $1.2M 42k 27.55
Fs Investment Corporation 0.0 $1.4M 145k 9.84
Voya Financial (VOYA) 0.0 $1.5M 31k 46.46
Cimpress N V Shs Euro 0.0 $2.8M 34k 84.15
Qorvo (QRVO) 0.0 $2.1M 27k 80.27
Mylan Nv 0.0 $1.5M 23k 67.86
Monster Beverage Corp (MNST) 0.0 $2.2M 17k 134.03
Firstservice Corp New Sub Vtg 0.0 $2.5M 91k 27.77
Colliers International Group sub vtg (CIGI) 0.0 $3.1M 81k 38.48
Chubb Corporation 0.0 $1.1M 11k 95.17
E TRADE Financial Corporation 0.0 $449k 15k 29.97
America Movil Sab De Cv spon adr l 0.0 $785k 37k 21.31
Cit 0.0 $1.1M 24k 46.47
Time Warner Cable 0.0 $552k 3.1k 178.18
Mobile TeleSystems OJSC 0.0 $204k 21k 9.80
Petroleo Brasileiro SA (PBR) 0.0 $141k 16k 9.02
Fomento Economico Mexicano SAB (FMX) 0.0 $739k 8.3k 89.04
Compania de Minas Buenaventura SA (BVN) 0.0 $536k 52k 10.39
Gerdau SA (GGB) 0.0 $185k 77k 2.40
Petroleo Brasileiro SA (PBR.A) 0.0 $164k 20k 8.15
Cnooc 0.0 $727k 5.1k 141.96
Taiwan Semiconductor Mfg (TSM) 0.0 $851k 38k 22.71
Signature Bank (SBNY) 0.0 $692k 4.7k 146.46
Two Harbors Investment 0.0 $515k 53k 9.75
Principal Financial (PFG) 0.0 $1.1M 22k 51.27
Total System Services 0.0 $355k 8.5k 41.75
Ameriprise Financial (AMP) 0.0 $945k 7.6k 124.98
Northern Trust Corporation (NTRS) 0.0 $681k 8.9k 76.44
Devon Energy Corporation (DVN) 0.0 $642k 11k 59.46
Republic Services (RSG) 0.0 $711k 18k 39.17
Tractor Supply Company (TSCO) 0.0 $460k 5.1k 90.04
Baxter International (BAX) 0.0 $219k 5.8k 37.98
Comcast Corporation 0.0 $707k 12k 59.94
Sony Corporation (SONY) 0.0 $216k 7.6k 28.42
Consolidated Edison (ED) 0.0 $1.0M 18k 57.87
Lennar Corporation (LEN) 0.0 $285k 5.6k 51.00
Cardinal Health (CAH) 0.0 $354k 4.2k 83.57
Avon Products 0.0 $159k 25k 6.26
Carter's (CRI) 0.0 $694k 6.5k 106.36
Citrix Systems 0.0 $250k 3.6k 70.26
Cummins (CMI) 0.0 $804k 6.1k 131.27
Curtiss-Wright (CW) 0.0 $296k 4.1k 72.42
Genuine Parts Company (GPC) 0.0 $624k 7.0k 89.50
Kimberly-Clark Corporation (KMB) 0.0 $791k 7.5k 106.02
Mattel (MAT) 0.0 $1.1M 42k 25.69
Polaris Industries (PII) 0.0 $323k 2.2k 148.10
Public Storage (PSA) 0.0 $426k 2.3k 184.42
Stanley Black & Decker (SWK) 0.0 $1.1M 10k 105.27
SYSCO Corporation (SYY) 0.0 $385k 11k 36.11
W.W. Grainger (GWW) 0.0 $372k 1.6k 236.34
Adobe Systems Incorporated (ADBE) 0.0 $291k 3.6k 81.13
Global Payments (GPN) 0.0 $665k 6.4k 103.42
Molson Coors Brewing Company (TAP) 0.0 $685k 9.8k 69.83
Transocean (RIG) 0.0 $176k 11k 16.11
Automatic Data Processing (ADP) 0.0 $984k 12k 80.25
Best Buy (BBY) 0.0 $1.1M 34k 32.60
Boston Scientific Corporation (BSX) 0.0 $315k 18k 17.71
Nu Skin Enterprises (NUS) 0.0 $215k 4.6k 47.04
C.R. Bard 0.0 $435k 2.5k 170.72
Harley-Davidson (HOG) 0.0 $964k 17k 56.33
Jack in the Box (JACK) 0.0 $444k 5.0k 88.08
Tiffany & Co. 0.0 $1.1M 13k 91.84
Gold Fields (GFI) 0.0 $763k 236k 3.23
Commercial Metals Company (CMC) 0.0 $561k 35k 16.09
Emerson Electric (EMR) 0.0 $353k 6.4k 55.49
Whirlpool Corporation (WHR) 0.0 $917k 5.3k 173.12
Waddell & Reed Financial 0.0 $297k 6.3k 47.29
Analog Devices (ADI) 0.0 $488k 7.6k 64.17
United Rentals (URI) 0.0 $354k 4.0k 87.73
Everest Re Group (EG) 0.0 $1.1M 5.9k 182.07
Xilinx 0.0 $607k 14k 44.16
Masco Corporation (MAS) 0.0 $1.1M 47k 23.43
Mohawk Industries (MHK) 0.0 $605k 3.2k 190.85
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 50k 20.76
SkyWest (SKYW) 0.0 $1.2M 77k 15.04
Office Depot 0.0 $301k 35k 8.66
Koninklijke Philips Electronics NV (PHG) 0.0 $441k 17k 25.46
Yum! Brands (YUM) 0.0 $324k 3.6k 90.15
Air Products & Chemicals (APD) 0.0 $562k 4.1k 136.91
NiSource (NI) 0.0 $461k 26k 17.91
AGCO Corporation (AGCO) 0.0 $666k 12k 56.81
Alcoa 0.0 $470k 42k 11.17
Cemex SAB de CV (CX) 0.0 $284k 31k 9.17
Honeywell International (HON) 0.0 $1.0M 10k 101.94
Nextera Energy (NEE) 0.0 $215k 2.2k 97.95
Parker-Hannifin Corporation (PH) 0.0 $549k 4.7k 116.31
Praxair 0.0 $291k 2.4k 119.51
Royal Dutch Shell 0.0 $902k 16k 57.32
Sigma-Aldrich Corporation 0.0 $754k 5.4k 139.42
Stryker Corporation (SYK) 0.0 $660k 6.9k 95.54
Telefonica (TEF) 0.0 $419k 30k 14.21
American Electric Power Company (AEP) 0.0 $236k 4.5k 52.97
Gap (GPS) 0.0 $1.1M 30k 38.18
Statoil ASA 0.0 $586k 33k 17.90
KT Corporation (KT) 0.0 $270k 21k 12.65
Linear Technology Corporation 0.0 $430k 9.7k 44.25
Shire 0.0 $669k 2.8k 241.52
Syngenta 0.0 $208k 2.5k 81.66
EMC Corporation 0.0 $414k 16k 26.40
Lexmark International 0.0 $610k 14k 44.18
Henry Schein (HSIC) 0.0 $746k 5.3k 142.07
Southern Company (SO) 0.0 $387k 9.2k 41.94
Illinois Tool Works (ITW) 0.0 $835k 9.1k 91.84
Murphy Oil Corporation (MUR) 0.0 $1.0M 25k 41.57
Anheuser-Busch InBev NV (BUD) 0.0 $308k 2.6k 120.64
ITC Holdings 0.0 $422k 13k 32.20
Lowe's Companies (LOW) 0.0 $1.2M 17k 66.98
Sap (SAP) 0.0 $221k 3.1k 70.25
Clorox Company (CLX) 0.0 $268k 2.6k 104.16
Tupperware Brands Corporation (TUP) 0.0 $218k 3.4k 64.57
Sturm, Ruger & Company (RGR) 0.0 $280k 4.9k 57.44
Deluxe Corporation (DLX) 0.0 $277k 4.5k 62.07
Hershey Company (HSY) 0.0 $219k 2.5k 88.88
Kellogg Company (K) 0.0 $538k 8.6k 62.65
Dollar Tree (DLTR) 0.0 $975k 12k 78.99
D.R. Horton (DHI) 0.0 $332k 12k 27.39
United States Oil Fund 0.0 $712k 36k 19.89
Vornado Realty Trust (VNO) 0.0 $307k 3.2k 94.78
ConAgra Foods (CAG) 0.0 $312k 7.1k 43.74
PetroChina Company 0.0 $257k 2.3k 110.68
Old Republic International Corporation (ORI) 0.0 $350k 22k 15.65
PPL Corporation (PPL) 0.0 $717k 24k 29.48
Ryanair Holdings 0.0 $281k 3.9k 71.25
Applied Materials (AMAT) 0.0 $804k 42k 19.21
Chesapeake Energy Corporation 0.0 $805k 72k 11.17
Fastenal Company (FAST) 0.0 $432k 10k 42.13
Fifth Street Finance 0.0 $607k 93k 6.55
Paccar (PCAR) 0.0 $980k 15k 63.85
Robert Half International (RHI) 0.0 $231k 4.2k 55.38
J.M. Smucker Company (SJM) 0.0 $344k 3.2k 108.52
priceline.com Incorporated 0.0 $431k 374.00 1152.41
Southwestern Energy Company (SWN) 0.0 $1.0M 45k 22.72
Amazon (AMZN) 0.0 $424k 977.00 433.98
CNA Financial Corporation (CNA) 0.0 $1.1M 30k 38.20
Trex Company (TREX) 0.0 $549k 11k 49.47
Gladstone Capital Corporation (GLAD) 0.0 $100k 13k 7.87
Ventas (VTR) 0.0 $808k 13k 62.06
Gray Television (GTN) 0.0 $178k 11k 15.67
Yahoo! 0.0 $271k 6.9k 39.28
Rite Aid Corporation 0.0 $834k 100k 8.35
Amphenol Corporation (APH) 0.0 $294k 5.1k 57.97
Quanta Services (PWR) 0.0 $313k 11k 28.81
Activision Blizzard 0.0 $233k 9.6k 24.23
Estee Lauder Companies (EL) 0.0 $688k 7.9k 86.62
salesforce (CRM) 0.0 $839k 12k 69.63
Entergy Corporation (ETR) 0.0 $1.1M 15k 70.53
Webster Financial Corporation (WBS) 0.0 $595k 15k 39.52
BGC Partners 0.0 $394k 45k 8.76
Centrais Eletricas Brasileiras (EBR) 0.0 $197k 105k 1.88
DineEquity (DIN) 0.0 $1.1M 11k 99.09
FBL Financial 0.0 $705k 12k 57.72
Humana (HUM) 0.0 $382k 2.0k 191.19
Marvell Technology Group 0.0 $170k 13k 13.18
Rock-Tenn Company 0.0 $406k 6.7k 60.26
TICC Capital 0.0 $214k 32k 6.72
Century Aluminum Company (CENX) 0.0 $137k 13k 10.46
Hecla Mining Company (HL) 0.0 $66k 25k 2.64
iShares MSCI EMU Index (EZU) 0.0 $340k 9.0k 37.59
iShares Russell 1000 Index (IWB) 0.0 $322k 2.8k 115.95
Macquarie Infrastructure Company 0.0 $538k 6.5k 82.63
PennantPark Investment (PNNT) 0.0 $353k 40k 8.78
Regal-beloit Corporation (RRX) 0.0 $535k 7.4k 72.64
Starwood Hotels & Resorts Worldwide 0.0 $560k 6.9k 81.16
American Railcar Industries 0.0 $846k 17k 48.62
Atwood Oceanics 0.0 $1.1M 40k 26.44
Acuity Brands (AYI) 0.0 $814k 4.5k 179.97
BHP Billiton (BHP) 0.0 $538k 13k 40.71
Cinemark Holdings (CNK) 0.0 $496k 12k 40.20
Deutsche Bank Ag-registered (DB) 0.0 $334k 11k 30.16
FMC Corporation (FMC) 0.0 $923k 18k 52.57
GameStop (GME) 0.0 $290k 6.7k 43.03
Ingersoll-rand Co Ltd-cl A 0.0 $660k 9.8k 67.46
New Jersey Resources Corporation (NJR) 0.0 $323k 12k 27.58
Nomura Holdings (NMR) 0.0 $83k 12k 6.74
Royal Gold (RGLD) 0.0 $1.1M 19k 61.60
SCANA Corporation 0.0 $1.0M 20k 50.63
Seaspan Corp 0.0 $623k 33k 18.88
Taseko Cad (TGB) 0.0 $167k 303k 0.55
Tata Motors 0.0 $379k 11k 34.47
Abb (ABBNY) 0.0 $889k 43k 20.88
Banco Bradesco SA (BBD) 0.0 $336k 37k 9.15
British American Tobac (BTI) 0.0 $220k 2.0k 108.06
Centene Corporation (CNC) 0.0 $1.1M 14k 80.37
CRH 0.0 $494k 18k 28.12
Flowserve Corporation (FLS) 0.0 $495k 9.4k 52.66
Golden Star Cad 0.0 $4.0k 11k 0.38
Genesee & Wyoming 0.0 $319k 4.2k 76.15
Harmony Gold Mining (HMY) 0.0 $139k 103k 1.34
ING Groep (ING) 0.0 $849k 51k 16.58
Jarden Corporation 0.0 $822k 16k 51.75
Lululemon Athletica (LULU) 0.0 $363k 5.6k 65.35
MGM Resorts International. (MGM) 0.0 $650k 36k 18.25
Novagold Resources Inc Cad (NG) 0.0 $416k 122k 3.42
National Grid 0.0 $981k 15k 64.60
Neustar 0.0 $1.1M 38k 29.20
Pan American Silver Corp Can (PAAS) 0.0 $579k 67k 8.60
Silver Standard Res 0.0 $387k 62k 6.28
Tessera Technologies 0.0 $640k 17k 38.00
VASCO Data Security International 0.0 $334k 11k 30.15
Valmont Industries (VMI) 0.0 $520k 4.4k 118.94
Duke Realty Corporation 0.0 $1.1M 60k 18.58
Kansas City Southern 0.0 $834k 9.1k 91.20
Lloyds TSB (LYG) 0.0 $71k 13k 5.47
National Penn Bancshares 0.0 $720k 64k 11.28
Realty Income (O) 0.0 $365k 8.2k 44.34
St. Jude Medical 0.0 $322k 4.4k 73.18
Transglobe Energy Corp 0.0 $239k 60k 3.99
VMware 0.0 $405k 4.7k 85.77
CommVault Systems (CVLT) 0.0 $263k 6.2k 42.42
Magellan Midstream Partners 0.0 $235k 3.2k 73.51
Silicon Motion Technology (SIMO) 0.0 $352k 10k 34.63
Greenbrier Companies (GBX) 0.0 $683k 15k 46.88
Senior Housing Properties Trust 0.0 $1.0M 57k 17.55
Alexandria Real Estate Equities (ARE) 0.0 $350k 4.0k 87.37
Hercules Technology Growth Capital (HTGC) 0.0 $508k 44k 11.55
iShares Gold Trust 0.0 $319k 28k 11.34
Aspen Technology 0.0 $226k 5.0k 45.56
Materials SPDR (XLB) 0.0 $716k 15k 48.41
Medallion Financial (MFIN) 0.0 $124k 15k 8.33
MCG Capital Corporation 0.0 $102k 22k 4.55
Apollo Investment 0.0 $1.0M 143k 7.08
Central Fd Cda Ltd cl a 0.0 $390k 33k 11.67
Columbia Banking System (COLB) 0.0 $627k 19k 32.54
Gran Tierra Energy 0.0 $182k 61k 2.98
Iamgold Corp (IAG) 0.0 $586k 293k 2.00
M.D.C. Holdings (MDC) 0.0 $278k 9.3k 29.99
New Gold Inc Cda (NGD) 0.0 $871k 324k 2.69
Sierra Wireless 0.0 $324k 13k 24.82
Thompson Creek Metals 0.0 $32k 39k 0.83
Blackrock Kelso Capital 0.0 $410k 45k 9.13
Agria Corporation 0.0 $28k 16k 1.75
Dragonwave 0.0 $23k 44k 0.52
Westport Innovations 0.0 $48k 10k 4.73
iShares MSCI Brazil Index (EWZ) 0.0 $998k 31k 32.77
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 9.9k 108.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $206k 1.8k 115.99
iShares Russell Midcap Value Index (IWS) 0.0 $631k 8.6k 73.80
iShares Russell Midcap Index Fund (IWR) 0.0 $221k 1.3k 170.00
iShares Russell 2000 Value Index (IWN) 0.0 $962k 9.4k 101.95
Signet Jewelers (SIG) 0.0 $206k 1.6k 128.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $602k 2.2k 273.14
Vanguard Large-Cap ETF (VV) 0.0 $304k 3.2k 94.79
Northern Dynasty Minerals Lt (NAK) 0.0 $9.0k 27k 0.33
SPDR KBW Bank (KBE) 0.0 $803k 22k 36.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $988k 17k 57.11
iShares Dow Jones US Real Estate (IYR) 0.0 $404k 5.7k 71.37
Rubicon Minerals Corp 0.0 $117k 112k 1.05
Descartes Sys Grp (DSGX) 0.0 $430k 27k 16.12
Celldex Therapeutics 0.0 $204k 8.1k 25.19
iShares Silver Trust (SLV) 0.0 $353k 24k 15.04
Nordic American Tanker Shippin (NAT) 0.0 $171k 12k 14.25
Nevsun Res 0.0 $953k 253k 3.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $350k 3.0k 117.57
iShares Dow Jones Transport. Avg. (IYT) 0.0 $325k 2.2k 144.77
Barclays Bk Plc Ipsp croil etn 0.0 $678k 56k 12.04
iShares Dow Jones US Health Care (IHF) 0.0 $575k 4.0k 143.03
SMART Technologies 0.0 $72k 76k 0.95
Ishares Tr Phill Invstmrk (EPHE) 0.0 $409k 11k 38.54
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $378k 3.6k 103.68
iShares MSCI EAFE Value Index (EFV) 0.0 $228k 4.4k 52.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $282k 5.8k 48.62
Vanguard Value ETF (VTV) 0.0 $292k 3.5k 83.43
iShares S&P Europe 350 Index (IEV) 0.0 $968k 22k 43.74
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 8.9k 121.42
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $174k 11k 16.27
Alerian Mlp Etf 0.0 $508k 33k 15.56
Coca-cola Enterprises 0.0 $351k 8.1k 43.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $374k 3.4k 108.72
Transition Therapeutics 0.0 $33k 16k 2.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $890k 7.6k 117.80
Atlantic Power Corporation 0.0 $523k 170k 3.08
FleetCor Technologies 0.0 $733k 4.7k 156.09
First Republic Bank/san F (FRCB) 0.0 $544k 8.6k 63.00
Golub Capital BDC (GBDC) 0.0 $472k 29k 16.54
Main Street Capital Corporation (MAIN) 0.0 $962k 30k 31.91
THL Credit 0.0 $237k 21k 11.56
Triangle Capital Corporation 0.0 $467k 20k 23.43
Motorola Solutions (MSI) 0.0 $575k 10k 57.29
Vanguard REIT ETF (VNQ) 0.0 $634k 8.5k 74.70
Vanguard European ETF (VGK) 0.0 $675k 13k 53.94
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $217k 7.3k 29.79
SPDR DJ International Real Estate ETF (RWX) 0.0 $313k 7.5k 41.82
iShares MSCI Germany Index Fund (EWG) 0.0 $481k 17k 27.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.1M 22k 51.04
Vanguard Health Care ETF (VHT) 0.0 $411k 2.9k 140.13
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0M 6.4k 158.74
iShares Dow Jones US Technology (IYW) 0.0 $730k 7.0k 104.61
iShares Morningstar Small Growth (ISCG) 0.0 $207k 1.4k 145.26
iShares Morningstar Small Value (ISCV) 0.0 $719k 5.7k 125.94
iShares MSCI Switzerland Index Fund (EWL) 0.0 $747k 23k 32.76
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $370k 4.0k 92.04
First Majestic Silver Corp (AG) 0.0 $171k 35k 4.83
iShares MSCI Italy Index 0.0 $474k 32k 14.91
iShares Morningstar Mid Core Index (IMCB) 0.0 $287k 1.9k 151.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $675k 18k 37.43
Enerplus Corp (ERF) 0.0 $1.1M 130k 8.79
Mitel Networks Corp 0.0 $559k 63k 8.84
SPDR Nuveen Barclays Capital Build Amer 0.0 $554k 9.5k 58.25
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $365k 27k 13.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $554k 4.7k 119.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.0M 28k 36.62
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $770k 17k 45.01
SPDR Morgan Stanley Technology (XNTK) 0.0 $282k 2.8k 100.71
iShares Morningstar Small Core Idx (ISCB) 0.0 $220k 1.5k 143.42
PowerShares Dynamic Market 0.0 $610k 8.0k 75.94
PowerShares Dynamic Tech Sec 0.0 $769k 18k 42.50
PowerShares Dividend Achievers 0.0 $424k 21k 20.69
PowerShares Dyn Leisure & Entert. 0.0 $323k 8.8k 36.66
Spdr S&p Bric 40 0.0 $417k 18k 23.50
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $208k 4.5k 46.70
Vanguard Extended Duration ETF (EDV) 0.0 $629k 5.7k 109.98
Vanguard Industrials ETF (VIS) 0.0 $538k 5.1k 104.77
WisdomTree DEFA (DWM) 0.0 $417k 8.2k 51.06
Penn West Energy Trust 0.0 $383k 221k 1.73
PowerShares Nasdaq Internet Portfol 0.0 $285k 3.9k 73.30
PowerShares Dynamic Media Portfol. 0.0 $207k 7.7k 26.96
Mountain Province Diamonds (MPVDF) 0.0 $108k 26k 4.14
Oncolytics Biotech 0.0 $21k 43k 0.49
Ishares Tr zealand invst (ENZL) 0.0 $624k 18k 34.66
Rexahn Pharmaceuticals 0.0 $12k 20k 0.60
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $615k 18k 33.98
Pengrowth Energy Corp 0.0 $448k 180k 2.49
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $634k 6.0k 105.23
Powershares Etf Trust dyna buybk ach 0.0 $568k 12k 48.62
Powershares Global Etf Trust ex us sml port 0.0 $765k 27k 28.11
Rydex Etf Trust s^psc600 purgr 0.0 $430k 4.8k 89.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $626k 10k 61.57
Alamos Gold 0.0 $359k 63k 5.67
Lake Shore Gold 0.0 $420k 404k 1.04
B2gold Corp (BTG) 0.0 $749k 489k 1.53
Ints Intl 0.0 $138k 11k 12.46
Medley Capital Corporation 0.0 $312k 35k 8.91
Fortuna Silver Mines (FSM) 0.0 $102k 28k 3.67
Primero Mining Corporation 0.0 $352k 90k 3.89
Apollo Global Management 'a' 0.0 $483k 22k 22.16
Just Energy Group 0.0 $290k 56k 5.21
Mosaic (MOS) 0.0 $536k 11k 46.85
Aurico Gold 0.0 $361k 127k 2.84
Freescale Semiconductor Holdin 0.0 $343k 8.6k 40.00
New Mountain Finance Corp (NMFC) 0.0 $508k 35k 14.48
Ralph Lauren Corp (RL) 0.0 $285k 2.2k 132.56
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $419k 4.2k 99.86
Pretium Res Inc Com Isin# Ca74 0.0 $272k 50k 5.42
Bellatrix Exploration 0.0 $271k 116k 2.33
Expedia (EXPE) 0.0 $767k 7.0k 109.42
Ishares Inc em mkt min vol (EEMV) 0.0 $310k 5.4k 57.70
Global X Fds ftse greec 0.0 $168k 17k 10.05
Pimco Total Return Etf totl (BOND) 0.0 $667k 6.2k 107.05
Doubleline Opportunistic Cr (DBL) 0.0 $355k 15k 23.16
Merus Labs Intl 0.0 $98k 42k 2.33
Rowan Companies 0.0 $540k 26k 21.12
Ishares Tr financials sec 0.0 $410k 7.7k 53.24
Ingredion Incorporated (INGR) 0.0 $203k 2.5k 79.92
Interface (TILE) 0.0 $479k 19k 25.07
Tcp Capital 0.0 $450k 30k 15.28
Kcap Financial 0.0 $133k 22k 5.97
Ishares Inc emrgmkt dividx (DVYE) 0.0 $630k 15k 41.38
Market Vectors Etf Tr falln angl usd 0.0 $398k 15k 27.20
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $421k 16k 25.93
Sarepta Therapeutics (SRPT) 0.0 $606k 20k 30.45
Directv 0.0 $1.0M 11k 92.82
Adt 0.0 $319k 9.5k 33.52
Tenet Healthcare Corporation (THC) 0.0 $688k 12k 57.92
Sandstorm Gold (SAND) 0.0 $129k 44k 2.94
Eaton (ETN) 0.0 $518k 7.7k 67.44
Sanmina (SANM) 0.0 $1.1M 56k 20.16
Ishares Inc core msci emkt (IEMG) 0.0 $588k 12k 48.06
Ishares Tr core strm usbd (ISTB) 0.0 $391k 3.9k 100.39
Asanko Gold 0.0 $92k 54k 1.71
Sibanye Gold 0.0 $324k 50k 6.44
Zoetis Inc Cl A (ZTS) 0.0 $539k 11k 48.20
Arris 0.0 $522k 17k 30.58
Pinnacle Foods Inc De 0.0 $938k 21k 45.53
Garrison Capital 0.0 $152k 10k 15.00
Mallinckrodt Pub 0.0 $820k 7.0k 117.78
Market Vectors Junior Gold Min 0.0 $883k 37k 24.14
Inteliquent 0.0 $931k 51k 18.41
Grana Y Montero S A A 0.0 $152k 22k 7.03
Fireeye 0.0 $209k 4.3k 48.84
Vanguard S&p 500 Etf idx (VOO) 0.0 $382k 2.0k 188.92
Cel-sci 0.0 $7.0k 10k 0.70
Intercontinental Exchange (ICE) 0.0 $355k 1.6k 223.83
American Airls (AAL) 0.0 $717k 18k 39.95
Twitter 0.0 $1.2M 32k 36.22
Santander Consumer Usa 0.0 $857k 34k 25.58
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $331k 6.7k 49.20
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $275k 11k 26.19
Vodafone Group New Adr F (VOD) 0.0 $1.0M 28k 36.44
Keurig Green Mtn 0.0 $1.1M 15k 76.60
Tpg Specialty Lnding Inc equity 0.0 $555k 33k 17.01
Ishares Msci Denmark Capped (EDEN) 0.0 $936k 17k 53.81
Navient Corporation equity (NAVI) 0.0 $985k 54k 18.22
Weatherford Intl Plc ord 0.0 $527k 43k 12.26
Enable Midstream 0.0 $919k 58k 15.98
Performance Sports 0.0 $1.1M 60k 18.00
Terraform Power 0.0 $549k 15k 37.97
Oha Investment 0.0 $71k 12k 5.73
New Residential Investment (RITM) 0.0 $475k 31k 15.25
Factorshares Tr ise cyber sec 0.0 $724k 23k 31.55
Wp Glimcher 0.0 $210k 16k 13.54
Equinix (EQIX) 0.0 $285k 1.1k 253.78
Wec Energy Group (WEC) 0.0 $968k 22k 44.98
Baxalta Incorporated 0.0 $240k 7.5k 31.94
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $920k 135k 6.80
Chemours (CC) 0.0 $184k 12k 15.97