CIBC World Markets

CIBC World Markets as of March 31, 2016

Portfolio Holdings for CIBC World Markets

CIBC World Markets holds 845 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 15.4 $3.3B 58M 57.56
Tor Dom Bk Cad (TD) 15.1 $3.3B 76M 43.13
Bk Nova Cad (BNS) 11.4 $2.5B 50M 48.86
Bank Of Montreal Cadcom (BMO) 7.6 $1.6B 27M 60.69
Canadian Natl Ry (CNI) 3.5 $765M 12M 62.46
Bce (BCE) 3.2 $695M 15M 45.54
Suncor Energy (SU) 3.0 $656M 24M 27.81
Enbridge (ENB) 2.4 $522M 13M 38.91
Manulife Finl Corp (MFC) 2.4 $515M 36M 14.13
Transcanada Corp 2.2 $477M 12M 39.31
Brookfield Asset Management 1.9 $414M 12M 34.79
Canadian Natural Resources (CNQ) 1.8 $396M 15M 27.00
Sun Life Financial (SLF) 1.7 $366M 11M 32.27
Telus Ord (TU) 1.5 $327M 10M 32.53
Rogers Communications -cl B (RCI) 1.2 $262M 6.5M 40.02
Barrick Gold Corp (GOLD) 1.0 $213M 16M 13.58
Group Cgi Cad Cl A 1.0 $206M 4.3M 47.78
Thomson Reuters Corp 1.0 $207M 5.1M 40.48
Agrium 0.9 $200M 2.3M 88.29
Potash Corp. Of Saskatchewan I 0.9 $201M 12M 17.02
Goldcorp 0.8 $177M 11M 16.23
Franco-Nevada Corporation (FNV) 0.7 $154M 2.5M 61.38
Pembina Pipeline Corp (PBA) 0.7 $153M 5.7M 26.98
Cenovus Energy (CVE) 0.7 $141M 11M 13.00
Imperial Oil (IMO) 0.6 $123M 3.7M 33.40
Agnico (AEM) 0.5 $117M 3.2M 36.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $114M 2.9M 38.83
Shaw Communications Inc cl b conv 0.5 $110M 5.7M 19.31
Valeant Pharmaceuticals Int 0.5 $107M 4.1M 26.30
Cibc Cad (CM) 0.5 $105M 1.4M 74.71
Crescent Point Energy Trust (CPG) 0.5 $104M 7.5M 13.84
Silver Wheaton Corp 0.4 $87M 5.3M 16.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $79M 715k 110.34
Cameco Corporation (CCJ) 0.3 $75M 5.8M 12.84
Encana Corp 0.3 $75M 12M 6.09
Apple (AAPL) 0.3 $65M 593k 108.99
Teck Resources Ltd cl b (TECK) 0.3 $62M 8.1M 7.61
Kinross Gold Corp (KGC) 0.3 $56M 16M 3.40
Blackberry (BB) 0.2 $51M 6.3M 8.09
Johnson & Johnson (JNJ) 0.2 $47M 434k 108.20
Magna Intl Inc cl a (MGA) 0.2 $42M 967k 42.96
General Electric Company 0.2 $39M 1.2M 31.79
Verizon Communications (VZ) 0.2 $39M 719k 54.08
Microsoft Corporation (MSFT) 0.2 $36M 647k 55.23
Yamana Gold 0.2 $36M 12M 3.04
JPMorgan Chase & Co. (JPM) 0.2 $34M 576k 59.22
Home Depot (HD) 0.2 $34M 252k 133.43
At&t (T) 0.2 $34M 861k 39.17
Wells Fargo & Company (WFC) 0.1 $33M 689k 48.36
Visa (V) 0.1 $33M 431k 76.48
Berkshire Hathaway (BRK.B) 0.1 $29M 205k 141.88
Altria (MO) 0.1 $29M 469k 62.66
Eldorado Gold Corp 0.1 $29M 9.2M 3.16
Starbucks Corporation (SBUX) 0.1 $27M 457k 59.70
Procter & Gamble Company (PG) 0.1 $26M 315k 82.31
Spdr S&p 500 Etf (SPY) 0.1 $25M 120k 205.52
Alphabet Inc Class A cs (GOOGL) 0.1 $21M 27k 762.90
McDonald's Corporation (MCD) 0.1 $19M 151k 125.68
Walt Disney Company (DIS) 0.1 $20M 202k 99.31
Lockheed Martin Corporation (LMT) 0.1 $19M 85k 221.50
Alphabet Inc Class C cs (GOOG) 0.1 $18M 25k 744.95
Pfizer (PFE) 0.1 $17M 575k 29.64
CVS Caremark Corporation (CVS) 0.1 $18M 172k 103.73
Gilead Sciences (GILD) 0.1 $17M 188k 91.86
Brookfield Infrastructure Part (BIP) 0.1 $18M 415k 42.13
Abbvie (ABBV) 0.1 $18M 309k 57.12
Wal-Mart Stores (WMT) 0.1 $15M 218k 68.49
Intel Corporation (INTC) 0.1 $15M 467k 32.35
Canadian Pacific Railway 0.1 $16M 118k 132.69
Brookfield Renewable energy partners lpu (BEP) 0.1 $16M 536k 29.95
Facebook Inc cl a (META) 0.1 $15M 128k 114.10
Broad 0.1 $15M 95k 154.50
3M Company (MMM) 0.1 $13M 78k 166.63
Union Pacific Corporation (UNP) 0.1 $14M 174k 79.55
Cott Corp 0.1 $14M 977k 13.89
Raytheon Company 0.1 $14M 114k 122.63
Kroger (KR) 0.1 $14M 356k 38.25
GlaxoSmithKline 0.1 $14M 332k 40.55
International Business Machines (IBM) 0.1 $12M 79k 151.44
Nike (NKE) 0.1 $13M 204k 61.47
UnitedHealth (UNH) 0.1 $12M 95k 128.90
Energy Select Sector SPDR (XLE) 0.1 $13M 203k 61.89
Industrial SPDR (XLI) 0.1 $12M 217k 55.47
Cae (CAE) 0.1 $13M 1.1M 11.58
Consumer Staples Select Sect. SPDR (XLP) 0.1 $12M 231k 53.06
iShares Lehman Short Treasury Bond (SHV) 0.1 $13M 121k 110.36
SPDR Barclays Capital 1-3 Month T- 0.1 $14M 294k 45.69
Bank of America Corporation (BAC) 0.1 $9.8M 722k 13.52
Coca-Cola Company (KO) 0.1 $12M 254k 46.39
Costco Wholesale Corporation (COST) 0.1 $11M 71k 157.58
Exxon Mobil Corporation (XOM) 0.1 $11M 136k 83.59
Cisco Systems (CSCO) 0.1 $10M 356k 28.47
iShares S&P 500 Index (IVV) 0.1 $10M 50k 206.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $11M 185k 57.16
Delta Air Lines (DAL) 0.1 $10M 206k 48.68
Southwest Airlines (LUV) 0.1 $9.7M 217k 44.80
SPDR KBW Regional Banking (KRE) 0.1 $11M 303k 37.64
General Motors Company (GM) 0.1 $12M 371k 31.43
Vermilion Energy (VET) 0.1 $11M 361k 29.22
Citigroup (C) 0.1 $9.9M 238k 41.75
Student Transn 0.1 $10M 2.0M 5.07
Phillips 66 (PSX) 0.1 $10M 117k 86.59
Brookfield Ppty Partners L P unit ltd partn 0.1 $11M 493k 23.18
China Mobile 0.0 $9.3M 168k 55.45
Waste Management (WM) 0.0 $7.8M 133k 59.00
Bristol Myers Squibb (BMY) 0.0 $9.4M 147k 63.88
Ritchie Bros. Auctioneers Inco 0.0 $8.5M 314k 27.08
Dow Chemical Company 0.0 $8.3M 164k 50.86
Tyson Foods (TSN) 0.0 $8.3M 125k 66.66
Aetna 0.0 $8.5M 75k 112.35
Merck & Co (MRK) 0.0 $7.7M 146k 52.91
Ford Motor Company (F) 0.0 $7.7M 572k 13.50
Accenture (ACN) 0.0 $8.3M 72k 115.39
Constellation Brands (STZ) 0.0 $8.1M 54k 151.09
SPDR Gold Trust (GLD) 0.0 $8.0M 68k 117.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.8M 256k 30.51
Open Text Corp (OTEX) 0.0 $8.4M 162k 51.80
Simon Property (SPG) 0.0 $9.0M 43k 207.69
Advantage Oil & Gas 0.0 $9.0M 1.6M 5.49
SPDR S&P Dividend (SDY) 0.0 $9.4M 118k 79.93
Wi-lan 0.0 $8.2M 3.6M 2.29
Duke Energy (DUK) 0.0 $9.1M 113k 80.68
Mondelez Int (MDLZ) 0.0 $7.7M 192k 40.12
Firstservice Corp New Sub Vtg 0.0 $7.9M 192k 40.94
BP (BP) 0.0 $6.7M 224k 30.18
Hartford Financial Services (HIG) 0.0 $7.4M 160k 46.08
MasterCard Incorporated (MA) 0.0 $5.4M 57k 94.50
Teva Pharmaceutical Industries (TEVA) 0.0 $6.4M 119k 53.51
United Parcel Service (UPS) 0.0 $5.8M 55k 105.48
Reynolds American 0.0 $7.3M 145k 50.31
Valero Energy Corporation (VLO) 0.0 $6.7M 104k 64.14
Campbell Soup Company (CPB) 0.0 $7.1M 112k 63.79
Amgen (AMGN) 0.0 $6.6M 44k 149.92
Philip Morris International (PM) 0.0 $5.7M 58k 98.11
Royal Dutch Shell 0.0 $7.0M 144k 48.45
Qualcomm (QCOM) 0.0 $6.2M 122k 51.14
Mitsubishi UFJ Financial (MUFG) 0.0 $5.7M 1.2M 4.59
Total (TTE) 0.0 $5.8M 129k 45.42
TJX Companies (TJX) 0.0 $5.7M 73k 78.34
Markel Corporation (MKL) 0.0 $6.5M 7.3k 891.62
Fastenal Company (FAST) 0.0 $6.2M 127k 49.00
Oracle Corporation (ORCL) 0.0 $7.2M 176k 40.91
Pos (PKX) 0.0 $6.1M 130k 47.33
Amazon (AMZN) 0.0 $6.1M 10k 593.67
Eni S.p.A. (E) 0.0 $5.5M 181k 30.22
McCormick & Company, Incorporated (MKC) 0.0 $7.0M 70k 99.48
Market Vectors Gold Miners ETF 0.0 $6.6M 330k 19.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0M 40k 176.65
Vanguard Europe Pacific ETF (VEA) 0.0 $7.1M 198k 35.88
Utilities SPDR (XLU) 0.0 $6.7M 136k 49.62
Primoris Services (PRIM) 0.0 $7.4M 305k 24.30
Vanguard Emerging Markets ETF (VWO) 0.0 $6.5M 188k 34.58
O'reilly Automotive (ORLY) 0.0 $6.1M 22k 273.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.9M 150k 39.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.5M 54k 100.77
Ishares Tr fltg rate nt (FLOT) 0.0 $6.9M 138k 50.42
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.6M 120k 46.48
American Airls (AAL) 0.0 $6.3M 153k 41.01
Kraft Heinz (KHC) 0.0 $7.2M 92k 78.56
Colliers International Group sub vtg (CIGI) 0.0 $5.7M 151k 37.86
Comcast Corporation (CMCSA) 0.0 $4.4M 72k 61.08
Infosys Technologies (INFY) 0.0 $4.0M 212k 19.02
CMS Energy Corporation (CMS) 0.0 $4.1M 96k 42.45
HSBC Holdings (HSBC) 0.0 $4.5M 146k 31.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.7M 109k 33.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.4M 128k 34.25
Corning Incorporated (GLW) 0.0 $4.9M 233k 20.89
Caterpillar (CAT) 0.0 $3.7M 49k 76.54
FedEx Corporation (FDX) 0.0 $4.3M 27k 162.72
Chevron Corporation (CVX) 0.0 $4.7M 49k 95.40
McGraw-Hill Companies 0.0 $4.9M 49k 98.98
Travelers Companies (TRV) 0.0 $3.4M 29k 116.69
Boeing Company (BA) 0.0 $4.2M 33k 126.94
Ross Stores (ROST) 0.0 $3.9M 68k 57.89
Morgan Stanley (MS) 0.0 $3.9M 155k 25.01
Cabot Corporation (CBT) 0.0 $3.5M 73k 48.34
Darden Restaurants (DRI) 0.0 $4.0M 60k 66.31
Whirlpool Corporation (WHR) 0.0 $4.1M 23k 180.33
Goodyear Tire & Rubber Company (GT) 0.0 $5.3M 162k 32.98
Berkshire Hathaway (BRK.A) 0.0 $3.8M 18.00 213444.44
Colgate-Palmolive Company (CL) 0.0 $4.6M 65k 70.65
Deere & Company (DE) 0.0 $3.4M 44k 76.99
Diageo (DEO) 0.0 $4.0M 37k 107.88
General Mills (GIS) 0.0 $4.4M 70k 63.35
Hess (HES) 0.0 $4.3M 82k 52.65
Honda Motor (HMC) 0.0 $4.0M 148k 27.34
Pepsi (PEP) 0.0 $4.2M 41k 102.48
Sanofi-Aventis SA (SNY) 0.0 $3.7M 92k 40.16
Stryker Corporation (SYK) 0.0 $3.4M 32k 107.30
Canon (CAJPY) 0.0 $4.1M 137k 29.82
Clorox Company (CLX) 0.0 $5.2M 42k 126.06
Barclays (BCS) 0.0 $3.8M 435k 8.62
Prudential Financial (PRU) 0.0 $4.2M 58k 72.21
AutoZone (AZO) 0.0 $4.4M 5.6k 796.62
Applied Materials (AMAT) 0.0 $3.5M 165k 21.18
J.M. Smucker Company (SJM) 0.0 $4.7M 36k 129.83
Gra (GGG) 0.0 $3.3M 39k 83.95
Toro Company (TTC) 0.0 $3.6M 42k 86.11
Tesoro Corporation 0.0 $4.3M 50k 86.01
Telecom Italia S.p.A. (TIIAY) 0.0 $4.1M 381k 10.79
Alaska Air (ALK) 0.0 $3.9M 47k 82.02
iShares MSCI Japan Index 0.0 $5.3M 466k 11.41
MetLife (MET) 0.0 $3.4M 77k 43.95
Unilever (UL) 0.0 $3.7M 81k 45.18
BT 0.0 $3.6M 111k 32.08
Sunopta (STKL) 0.0 $3.4M 765k 4.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.8M 242k 19.77
Technology SPDR (XLK) 0.0 $4.1M 93k 44.36
Stantec (STN) 0.0 $4.4M 174k 25.36
Transalta Corp (TAC) 0.0 $4.1M 872k 4.65
Dollar General (DG) 0.0 $4.2M 49k 85.59
Consumer Discretionary SPDR (XLY) 0.0 $3.6M 46k 79.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.3M 62k 52.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.8M 29k 130.60
iShares Dow Jones Select Dividend (DVY) 0.0 $4.8M 58k 81.68
Alerian Mlp Etf 0.0 $3.4M 315k 10.92
Hldgs (UAL) 0.0 $5.1M 85k 59.86
Industries N shs - a - (LYB) 0.0 $4.0M 47k 85.59
PowerShares Preferred Portfolio 0.0 $5.3M 358k 14.92
iShares MSCI Singapore Index Fund 0.0 $4.3M 399k 10.86
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.3M 272k 15.72
Vanguard Extended Duration ETF (EDV) 0.0 $3.7M 29k 126.78
Hca Holdings (HCA) 0.0 $3.8M 49k 78.04
L Brands 0.0 $4.4M 51k 87.81
Allegion Plc equity (ALLE) 0.0 $4.3M 68k 63.71
Concordia Healthcare 0.0 $4.4M 173k 25.60
Walgreen Boots Alliance (WBA) 0.0 $4.5M 53k 84.25
Medtronic (MDT) 0.0 $3.6M 48k 75.00
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 23k 62.69
SK Tele 0.0 $2.6M 127k 20.17
Vale (VALE) 0.0 $2.5M 605k 4.21
Time Warner 0.0 $1.5M 21k 72.57
ICICI Bank (IBN) 0.0 $2.1M 288k 7.16
Annaly Capital Management 0.0 $1.2M 117k 10.26
BlackRock (BLK) 0.0 $1.3M 3.8k 340.56
Goldman Sachs (GS) 0.0 $3.2M 21k 157.00
Progressive Corporation (PGR) 0.0 $1.2M 33k 35.14
U.S. Bancorp (USB) 0.0 $2.1M 52k 40.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.5M 2.1k 1204.78
Western Union Company (WU) 0.0 $3.0M 155k 19.29
Signature Bank (SBNY) 0.0 $1.2M 8.7k 136.11
American Express Company (AXP) 0.0 $3.2M 52k 61.39
PNC Financial Services (PNC) 0.0 $1.1M 13k 84.53
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 59k 36.82
Lincoln National Corporation (LNC) 0.0 $1.8M 46k 39.20
Blackstone 0.0 $2.2M 80k 28.05
Nasdaq Omx (NDAQ) 0.0 $1.6M 24k 66.37
CSX Corporation (CSX) 0.0 $3.1M 121k 25.75
Ecolab (ECL) 0.0 $1.1M 10k 111.54
Republic Services (RSG) 0.0 $1.7M 35k 47.65
Tractor Supply Company (TSCO) 0.0 $1.4M 15k 90.43
Via 0.0 $3.1M 76k 41.28
Abbott Laboratories (ABT) 0.0 $2.1M 51k 41.83
Eli Lilly & Co. (LLY) 0.0 $2.2M 31k 72.00
Norfolk Southern (NSC) 0.0 $2.4M 29k 83.23
AES Corporation (AES) 0.0 $1.3M 106k 11.80
Consolidated Edison (ED) 0.0 $1.4M 19k 76.64
Cardinal Health (CAH) 0.0 $2.6M 32k 81.94
Bed Bath & Beyond 0.0 $2.8M 56k 49.65
Cracker Barrel Old Country Store (CBRL) 0.0 $2.9M 19k 152.69
Cummins (CMI) 0.0 $1.6M 15k 109.96
Digital Realty Trust (DLR) 0.0 $1.7M 19k 88.47
Edwards Lifesciences (EW) 0.0 $1.6M 18k 88.19
Franklin Resources (BEN) 0.0 $2.8M 71k 39.05
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 14k 134.49
LKQ Corporation (LKQ) 0.0 $1.3M 40k 31.94
Mattel (MAT) 0.0 $1.1M 33k 33.61
NVIDIA Corporation (NVDA) 0.0 $1.5M 43k 35.62
Newmont Mining Corporation (NEM) 0.0 $1.9M 70k 26.59
Northrop Grumman Corporation (NOC) 0.0 $2.1M 11k 197.88
PPG Industries (PPG) 0.0 $1.9M 17k 111.50
Paychex (PAYX) 0.0 $1.2M 23k 54.02
Public Storage (PSA) 0.0 $1.8M 6.5k 275.77
Spectra Energy 0.0 $2.5M 83k 30.61
Stanley Black & Decker (SWK) 0.0 $1.6M 16k 105.19
SYSCO Corporation (SYY) 0.0 $1.9M 41k 46.73
Adobe Systems Incorporated (ADBE) 0.0 $3.2M 34k 93.81
AFLAC Incorporated (AFL) 0.0 $1.4M 22k 63.13
Avery Dennison Corporation (AVY) 0.0 $1.5M 21k 72.13
Harley-Davidson (HOG) 0.0 $1.2M 22k 51.35
Johnson Controls 0.0 $1.2M 31k 38.96
Tiffany & Co. 0.0 $2.0M 27k 73.40
Verisign (VRSN) 0.0 $2.2M 25k 88.54
Briggs & Stratton Corporation 0.0 $2.5M 105k 23.92
Electronic Arts (EA) 0.0 $1.2M 18k 66.09
Newell Rubbermaid (NWL) 0.0 $1.5M 33k 44.29
Western Digital (WDC) 0.0 $1.5M 32k 47.25
E.I. du Pont de Nemours & Company 0.0 $2.9M 46k 63.31
Emerson Electric (EMR) 0.0 $2.1M 39k 54.39
United Rentals (URI) 0.0 $1.7M 27k 62.17
AmerisourceBergen (COR) 0.0 $1.2M 14k 86.56
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 31k 65.37
National-Oilwell Var 0.0 $1.4M 45k 31.11
Eastman Chemical Company (EMN) 0.0 $2.4M 33k 72.24
CenturyLink 0.0 $1.6M 49k 31.96
Becton, Dickinson and (BDX) 0.0 $2.2M 15k 151.84
McKesson Corporation (MCK) 0.0 $2.6M 17k 157.27
Aegon 0.0 $2.8M 514k 5.50
Allstate Corporation (ALL) 0.0 $2.4M 36k 67.36
Capital One Financial (COF) 0.0 $1.7M 25k 69.32
ConocoPhillips (COP) 0.0 $1.3M 31k 40.28
Domtar Corp 0.0 $1.4M 34k 40.49
Fluor Corporation (FLR) 0.0 $1.3M 24k 53.69
Halliburton Company (HAL) 0.0 $1.2M 33k 35.73
Honeywell International (HON) 0.0 $1.3M 12k 112.05
Macy's (M) 0.0 $2.6M 60k 44.09
Parker-Hannifin Corporation (PH) 0.0 $1.7M 15k 111.07
Rio Tinto (RIO) 0.0 $1.3M 47k 28.27
Schlumberger (SLB) 0.0 $2.1M 28k 73.74
Target Corporation (TGT) 0.0 $1.2M 15k 82.26
United Technologies Corporation 0.0 $1.3M 13k 100.09
Gap (GPS) 0.0 $1.5M 51k 29.40
Ca 0.0 $1.2M 38k 30.79
Biogen Idec (BIIB) 0.0 $2.5M 9.7k 260.27
Danaher Corporation (DHR) 0.0 $1.4M 15k 94.85
Exelon Corporation (EXC) 0.0 $1.8M 51k 35.86
Henry Schein (HSIC) 0.0 $1.5M 8.7k 172.63
Southern Company (SO) 0.0 $1.1M 21k 51.73
EOG Resources (EOG) 0.0 $1.8M 25k 72.59
ITC Holdings 0.0 $2.4M 56k 43.57
Novo Nordisk A/S (NVO) 0.0 $1.8M 33k 54.20
Fifth Third Ban (FITB) 0.0 $1.1M 69k 16.68
Dollar Tree (DLTR) 0.0 $1.2M 14k 82.47
American Woodmark Corporation (AMWD) 0.0 $1.1M 15k 74.60
Omni (OMC) 0.0 $1.2M 14k 83.24
Dr Pepper Snapple 0.0 $1.6M 18k 89.43
Old Republic International Corporation (ORI) 0.0 $1.5M 84k 18.28
PPL Corporation (PPL) 0.0 $2.7M 71k 38.08
Paccar (PCAR) 0.0 $2.2M 40k 54.70
ProShares Short S&P500 0.0 $3.1M 152k 20.41
Netflix (NFLX) 0.0 $1.7M 17k 102.21
Toyota Motor Corporation (TM) 0.0 $1.5M 14k 106.29
Trex Company (TREX) 0.0 $1.2M 26k 47.94
Wynn Resorts (WYNN) 0.0 $1.8M 19k 93.41
Rite Aid Corporation 0.0 $1.9M 228k 8.15
Employers Holdings (EIG) 0.0 $1.2M 44k 28.13
Micron Technology (MU) 0.0 $1.6M 157k 10.47
Activision Blizzard 0.0 $2.3M 68k 33.84
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 74k 15.39
CF Industries Holdings (CF) 0.0 $1.9M 59k 31.34
Companhia de Saneamento Basi (SBS) 0.0 $2.7M 405k 6.60
Edison International (EIX) 0.0 $1.2M 16k 71.88
Key (KEY) 0.0 $1.1M 104k 11.04
Seagate Technology Com Stk 0.0 $1.2M 35k 34.45
Wabash National Corporation (WNC) 0.0 $1.6M 120k 13.20
Ares Capital Corporation (ARCC) 0.0 $2.2M 149k 14.84
Gibraltar Industries (ROCK) 0.0 $2.5M 88k 28.60
Macquarie Infrastructure Company 0.0 $1.8M 27k 67.46
Mizuho Financial (MFG) 0.0 $2.3M 768k 2.94
Phi 0.0 $1.1M 57k 18.89
Universal Forest Products 0.0 $1.3M 15k 85.83
Align Technology (ALGN) 0.0 $1.7M 23k 72.68
Bruker Corporation (BRKR) 0.0 $2.9M 104k 28.00
Cooper Tire & Rubber Company 0.0 $1.2M 32k 37.03
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 25k 71.43
Hormel Foods Corporation (HRL) 0.0 $2.2M 50k 43.23
Banco Itau Holding Financeira (ITUB) 0.0 $2.6M 302k 8.59
Vail Resorts (MTN) 0.0 $2.3M 17k 133.71
Banco Santander (SAN) 0.0 $1.6M 377k 4.36
British American Tobac (BTI) 0.0 $1.1M 9.4k 116.87
Chicago Bridge & Iron Company 0.0 $2.6M 72k 36.58
Neustar 0.0 $1.2M 47k 24.60
Church & Dwight (CHD) 0.0 $2.4M 27k 92.17
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.3M 30k 43.25
Stamps 0.0 $2.1M 20k 106.30
San Juan Basin Royalty Trust (SJT) 0.0 $1.6M 303k 5.15
HCP 0.0 $2.5M 76k 32.58
Prospect Capital Corporation (PSEC) 0.0 $1.2M 164k 7.27
WebMD Health 0.0 $2.1M 33k 62.64
PowerShares QQQ Trust, Series 1 0.0 $2.5M 23k 109.19
Precision Drilling Corporation 0.0 $1.5M 353k 4.20
Macerich Company (MAC) 0.0 $2.1M 27k 79.23
Boston Properties (BXP) 0.0 $2.1M 17k 127.09
American International (AIG) 0.0 $2.6M 49k 54.04
American Water Works (AWK) 0.0 $1.4M 20k 68.92
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 8.5k 144.17
Kimco Realty Corporation (KIM) 0.0 $1.2M 41k 28.77
Rydex S&P Equal Weight ETF 0.0 $1.2M 15k 78.55
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.6M 2.2k 1137.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 26k 81.69
iShares MSCI Taiwan Index 0.0 $3.0M 214k 13.86
3D Systems Corporation (DDD) 0.0 $3.1M 197k 15.47
Express 0.0 $3.1M 146k 21.41
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 22k 81.05
First Republic Bank/san F (FRCB) 0.0 $1.6M 24k 66.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.6M 30k 85.03
PowerShares Build America Bond Portfolio 0.0 $2.5M 83k 30.18
Vanguard REIT ETF (VNQ) 0.0 $2.0M 24k 83.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.6M 68k 39.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 25k 49.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.3M 11k 124.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 45k 28.99
Vanguard Consumer Staples ETF (VDC) 0.0 $1.6M 12k 135.31
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.6M 38k 43.70
CurrencyShares Japanese Yen Trust 0.0 $1.2M 13k 86.02
SPDR S&P International Mid Cap 0.0 $2.0M 69k 29.15
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.4M 35k 68.71
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.8M 60k 46.12
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.2M 9.6k 124.29
Kinder Morgan (KMI) 0.0 $2.9M 163k 17.86
Tahoe Resources 0.0 $2.0M 195k 10.03
Just Energy Group 0.0 $1.9M 316k 5.94
Arcos Dorados Holdings (ARCO) 0.0 $2.8M 760k 3.75
Progressive Waste Solutions 0.0 $1.6M 50k 31.04
Marathon Petroleum Corp (MPC) 0.0 $2.4M 66k 37.18
Pvh Corporation (PVH) 0.0 $1.5M 15k 99.05
Telefonica Brasil Sa 0.0 $3.0M 242k 12.49
Expedia (EXPE) 0.0 $1.1M 10k 107.85
Delphi Automotive 0.0 $1.7M 23k 75.03
Pimco Total Return Etf totl (BOND) 0.0 $3.1M 30k 105.47
Doubleline Opportunistic Cr (DBL) 0.0 $1.1M 43k 26.02
Pimco Dynamic Incm Fund (PDI) 0.0 $1.9M 73k 26.05
Ishares Tr core strm usbd (ISTB) 0.0 $1.4M 14k 100.63
Granite Real Estate (GRP.U) 0.0 $1.4M 49k 28.69
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 30k 44.31
Thrx 2 1/8 01/15/23 0.0 $1.6M 20k 78.15
Pinnacle Foods Inc De 0.0 $2.3M 52k 44.68
Twenty-first Century Fox 0.0 $1.5M 55k 27.87
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.7M 8.9k 188.56
Vodafone Group New Adr F (VOD) 0.0 $1.7M 52k 32.04
Kate Spade & Co 0.0 $2.9M 115k 25.52
Ishares Msci Denmark Capped (EDEN) 0.0 $2.3M 41k 56.52
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.4M 61k 23.87
Alibaba Group Holding (BABA) 0.0 $2.6M 33k 79.03
Anthem (ELV) 0.0 $2.8M 20k 139.00
Allergan 0.0 $1.9M 7.1k 268.05
Crh Medical Corp cs 0.0 $1.8M 552k 3.29
Nielsen Hldgs Plc Shs Eur 0.0 $3.0M 57k 52.66
Covanta Holding Corporation 0.0 $244k 14k 16.89
E TRADE Financial Corporation 0.0 $654k 27k 24.50
Packaging Corporation of America (PKG) 0.0 $250k 4.1k 60.52
Huntington Bancshares Incorporated (HBAN) 0.0 $858k 90k 9.54
America Movil Sab De Cv spon adr l 0.0 $206k 13k 15.51
Cit 0.0 $719k 23k 31.02
Time Warner Cable 0.0 $269k 1.3k 204.41
Lear Corporation (LEA) 0.0 $870k 7.8k 111.21
Mobile TeleSystems OJSC 0.0 $154k 19k 8.09
Petroleo Brasileiro SA (PBR) 0.0 $119k 20k 5.86
Compania de Minas Buenaventura SA (BVN) 0.0 $141k 19k 7.36
Gerdau SA (GGB) 0.0 $137k 77k 1.78
Petroleo Brasileiro SA (PBR.A) 0.0 $91k 20k 4.53
Cnooc 0.0 $331k 2.8k 117.17
Taiwan Semiconductor Mfg (TSM) 0.0 $706k 27k 26.21
Cme (CME) 0.0 $860k 9.0k 96.05
Genworth Financial (GNW) 0.0 $70k 26k 2.72
State Street Corporation (STT) 0.0 $856k 15k 58.52
Two Harbors Investment 0.0 $239k 30k 7.95
Fidelity National Information Services (FIS) 0.0 $575k 9.1k 63.29
Principal Financial (PFG) 0.0 $835k 21k 39.43
Rli (RLI) 0.0 $221k 3.3k 66.95
Total System Services 0.0 $431k 9.1k 47.60
Discover Financial Services (DFS) 0.0 $984k 19k 50.90
Ameriprise Financial (AMP) 0.0 $904k 9.6k 94.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $831k 23k 36.10
Equifax (EFX) 0.0 $629k 5.5k 114.30
AutoNation (AN) 0.0 $256k 5.5k 46.67
Devon Energy Corporation (DVN) 0.0 $700k 26k 27.42
Monsanto Company 0.0 $490k 5.6k 87.75
Health Care SPDR (XLV) 0.0 $557k 8.2k 67.82
Archer Daniels Midland Company (ADM) 0.0 $1.0M 28k 36.32
ResMed (RMD) 0.0 $264k 4.6k 57.78
CBS Corporation 0.0 $631k 12k 55.05
Ameren Corporation (AEE) 0.0 $202k 4.0k 50.00
Lennar Corporation (LEN) 0.0 $975k 20k 48.37
Pulte (PHM) 0.0 $1.1M 57k 18.72
Avon Products 0.0 $121k 25k 4.81
Carnival Corporation (CCL) 0.0 $412k 7.8k 52.79
Carter's (CRI) 0.0 $284k 2.7k 105.54
Cerner Corporation 0.0 $530k 10k 53.00
Citrix Systems 0.0 $822k 11k 78.54
Coach 0.0 $797k 20k 40.07
Copart (CPRT) 0.0 $350k 8.6k 40.74
Genuine Parts Company (GPC) 0.0 $349k 3.5k 99.23
J.C. Penney Company 0.0 $303k 27k 11.05
Kohl's Corporation (KSS) 0.0 $963k 21k 46.63
Leggett & Platt (LEG) 0.0 $592k 12k 48.42
Polaris Industries (PII) 0.0 $1.0M 10k 98.51
Royal Caribbean Cruises (RCL) 0.0 $296k 3.6k 82.22
Sealed Air (SEE) 0.0 $422k 8.8k 48.04
Snap-on Incorporated (SNA) 0.0 $1.0M 6.5k 156.94
Sherwin-Williams Company (SHW) 0.0 $339k 1.2k 284.87
W.W. Grainger (GWW) 0.0 $799k 3.4k 233.56
Molson Coors Brewing Company (TAP) 0.0 $247k 2.6k 96.37
Automatic Data Processing (ADP) 0.0 $790k 8.8k 89.75
Best Buy (BBY) 0.0 $1.0M 32k 32.43
Boston Scientific Corporation (BSX) 0.0 $250k 13k 18.80
Harris Corporation 0.0 $838k 11k 77.84
C.R. Bard 0.0 $380k 1.9k 202.88
Gold Fields (GFI) 0.0 $434k 110k 3.94
International Paper Company (IP) 0.0 $1.1M 26k 41.04
Hanesbrands (HBI) 0.0 $993k 35k 28.33
Las Vegas Sands (LVS) 0.0 $690k 13k 51.72
Nokia Corporation (NOK) 0.0 $74k 13k 5.92
DaVita (DVA) 0.0 $951k 13k 73.41
Bemis Company 0.0 $477k 9.2k 51.80
Analog Devices (ADI) 0.0 $592k 10k 59.20
TECO Energy 0.0 $212k 7.7k 27.51
Foot Locker (FL) 0.0 $437k 6.8k 64.52
Xilinx 0.0 $543k 12k 47.41
Masco Corporation (MAS) 0.0 $927k 30k 31.45
Coherent 0.0 $404k 4.4k 91.80
JetBlue Airways Corporation (JBLU) 0.0 $856k 41k 21.13
Unum (UNM) 0.0 $1.0M 33k 30.93
Celestica (CLS) 0.0 $889k 81k 10.99
Koninklijke Philips Electronics NV (PHG) 0.0 $426k 15k 28.57
Rockwell Collins 0.0 $762k 8.3k 92.26
Thermo Fisher Scientific (TMO) 0.0 $331k 2.3k 141.70
AngloGold Ashanti 0.0 $872k 64k 13.69
Novartis (NVS) 0.0 $1.1M 15k 72.45
Red Hat 0.0 $711k 9.5k 74.50
Casey's General Stores (CASY) 0.0 $387k 3.4k 113.42
NiSource (NI) 0.0 $1.1M 45k 23.56
AGCO Corporation (AGCO) 0.0 $501k 10k 49.67
Alcoa 0.0 $278k 29k 9.57
CIGNA Corporation 0.0 $566k 4.1k 137.35
DISH Network 0.0 $751k 16k 46.26
eBay (EBAY) 0.0 $919k 39k 23.86
Intuitive Surgical (ISRG) 0.0 $887k 1.5k 601.36
Marsh & McLennan Companies (MMC) 0.0 $289k 4.8k 60.75
Nextera Energy (NEE) 0.0 $446k 3.8k 118.43
Occidental Petroleum Corporation (OXY) 0.0 $211k 3.1k 68.51
Royal Dutch Shell 0.0 $905k 18k 49.17
Symantec Corporation 0.0 $191k 10k 18.40
Telefonica (TEF) 0.0 $350k 31k 11.14
Texas Instruments Incorporated (TXN) 0.0 $573k 10k 57.44
Unilever 0.0 $890k 20k 44.70
American Electric Power Company (AEP) 0.0 $539k 8.1k 66.45
Weyerhaeuser Company (WY) 0.0 $206k 6.6k 31.01
Torchmark Corporation 0.0 $879k 16k 54.15
Linear Technology Corporation 0.0 $446k 10k 44.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $186k 18k 10.35
Stericycle (SRCL) 0.0 $649k 5.1k 126.12
Lazard Ltd-cl A shs a 0.0 $891k 23k 38.81
EMC Corporation 0.0 $635k 24k 26.67
Illinois Tool Works (ITW) 0.0 $513k 5.0k 102.52
Anheuser-Busch InBev NV (BUD) 0.0 $595k 4.8k 124.71
Lowe's Companies (LOW) 0.0 $630k 8.3k 75.69
Cintas Corporation (CTAS) 0.0 $428k 4.8k 89.78
Abercrombie & Fitch (ANF) 0.0 $249k 7.9k 31.56
Hospitality Properties Trust 0.0 $781k 29k 26.57
Deluxe Corporation (DLX) 0.0 $366k 5.9k 62.43
Kellogg Company (K) 0.0 $354k 4.6k 76.61
ProAssurance Corporation (PRA) 0.0 $368k 7.3k 50.55
United States Oil Fund 0.0 $347k 36k 9.69
AvalonBay Communities (AVB) 0.0 $1.0M 5.5k 190.23
ConAgra Foods (CAG) 0.0 $251k 5.6k 44.64
Fiserv (FI) 0.0 $934k 9.1k 102.60
Dover Corporation (DOV) 0.0 $322k 5.0k 64.40
PDL BioPharma 0.0 $174k 52k 3.34
Xcel Energy (XEL) 0.0 $448k 11k 41.87
Methanex Corp (MEOH) 0.0 $916k 29k 32.13
C.H. Robinson Worldwide (CHRW) 0.0 $722k 9.7k 74.23
Chesapeake Energy Corporation 0.0 $285k 69k 4.12
Fifth Street Finance 0.0 $329k 66k 5.02
First Solar (FSLR) 0.0 $987k 14k 68.45
Roper Industries (ROP) 0.0 $474k 2.6k 182.87
priceline.com Incorporated 0.0 $584k 453.00 1289.18
Bank of the Ozarks 0.0 $201k 4.8k 41.88
Meredith Corporation 0.0 $239k 5.0k 47.59
CNA Financial Corporation (CNA) 0.0 $879k 27k 32.20
Domino's Pizza (DPZ) 0.0 $496k 3.8k 131.91
Gladstone Capital Corporation (GLAD) 0.0 $77k 10k 7.47
Fair Isaac Corporation (FICO) 0.0 $231k 2.2k 106.26
Ventas (VTR) 0.0 $811k 13k 62.97
Yahoo! 0.0 $1.0M 27k 36.84
Cablevision Systems Corporation 0.0 $273k 8.3k 32.96
NetEase (NTES) 0.0 $316k 2.2k 143.51
Amphenol Corporation (APH) 0.0 $416k 7.2k 57.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $224k 858.00 261.07
Quanta Services (PWR) 0.0 $326k 15k 22.54
Estee Lauder Companies (EL) 0.0 $338k 3.6k 94.36
salesforce (CRM) 0.0 $776k 11k 73.79
Wyndham Worldwide Corporation 0.0 $513k 6.7k 76.48
Illumina (ILMN) 0.0 $811k 5.0k 162.20
Under Armour (UAA) 0.0 $440k 10k 43.86
Companhia Energetica Minas Gerais (CIG) 0.0 $100k 44k 2.27
Centrais Eletricas Brasileiras (EBR) 0.0 $187k 105k 1.78
DineEquity (DIN) 0.0 $606k 6.5k 93.39
Humana (HUM) 0.0 $895k 4.9k 183.03
iShares Russell 2000 Index (IWM) 0.0 $849k 7.7k 110.59
TICC Capital 0.0 $118k 25k 4.78
Century Aluminum Company (CENX) 0.0 $92k 13k 7.02
Hecla Mining Company (HL) 0.0 $122k 44k 2.77
iShares MSCI EMU Index (EZU) 0.0 $325k 9.5k 34.35
iShares Russell 1000 Index (IWB) 0.0 $317k 2.8k 114.15
Lam Research Corporation (LRCX) 0.0 $1.0M 12k 82.62
PennantPark Investment (PNNT) 0.0 $203k 34k 6.06
Regal-beloit Corporation (RRX) 0.0 $514k 8.1k 63.11
American Railcar Industries 0.0 $587k 14k 40.76
BHP Billiton (BHP) 0.0 $308k 12k 25.94
FMC Corporation (FMC) 0.0 $204k 5.1k 40.32
GameStop (GME) 0.0 $580k 18k 31.73
Intuit (INTU) 0.0 $440k 4.2k 104.04
Ingersoll-rand Co Ltd-cl A 0.0 $705k 11k 61.97
Nomura Holdings (NMR) 0.0 $72k 16k 4.47
Northwest Bancshares (NWBI) 0.0 $295k 22k 13.50
Omega Healthcare Investors (OHI) 0.0 $500k 14k 35.31
Royal Gold (RGLD) 0.0 $359k 7.0k 51.23
Skechers USA (SKX) 0.0 $252k 8.3k 30.50
Synchronoss Technologies 0.0 $205k 6.4k 32.28
Seaspan Corp 0.0 $709k 39k 18.35
Taseko Cad (TGB) 0.0 $154k 270k 0.57
Trinity Industries (TRN) 0.0 $294k 16k 18.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $595k 3.1k 193.75
ARM Holdings 0.0 $885k 20k 43.67
Advanced Semiconductor Engineering 0.0 $312k 53k 5.85
Banco Bradesco SA (BBD) 0.0 $349k 47k 7.45
Cal-Maine Foods (CALM) 0.0 $403k 7.8k 51.88
Celgene Corporation 0.0 $1.0M 10k 100.10
Ciena Corporation (CIEN) 0.0 $399k 21k 19.00
Chesapeake Utilities Corporation (CPK) 0.0 $236k 3.7k 63.00
Deckers Outdoor Corporation (DECK) 0.0 $497k 8.3k 59.88
Randgold Resources 0.0 $1.0M 11k 90.78
Golden Star Cad 0.0 $8.0k 17k 0.48
ING Groep (ING) 0.0 $394k 33k 11.93
Jarden Corporation 0.0 $725k 12k 58.92
Lululemon Athletica (LULU) 0.0 $362k 5.3k 67.80
MFA Mortgage Investments 0.0 $776k 113k 6.85
Novagold Resources Inc Cad (NG) 0.0 $660k 131k 5.04
National Grid 0.0 $834k 12k 71.45
Pan American Silver Corp Can (PAAS) 0.0 $605k 56k 10.86
Silver Standard Res 0.0 $105k 19k 5.53
Skyworks Solutions (SWKS) 0.0 $618k 7.9k 77.92
Hanover Insurance (THG) 0.0 $414k 4.6k 90.29
Texas Roadhouse (TXRH) 0.0 $324k 7.4k 43.58
Urban Outfitters (URBN) 0.0 $379k 12k 33.09
United Therapeutics Corporation (UTHR) 0.0 $697k 6.3k 111.45
Valmont Industries (VMI) 0.0 $553k 4.5k 123.85
Duke Realty Corporation 0.0 $948k 42k 22.54
Extra Space Storage (EXR) 0.0 $859k 9.2k 93.45
Comfort Systems USA (FIX) 0.0 $331k 10k 31.78
Jack Henry & Associates (JKHY) 0.0 $765k 9.1k 84.52
Kansas City Southern 0.0 $327k 3.8k 85.49
Lloyds TSB (LYG) 0.0 $145k 37k 3.95
Realty Income (O) 0.0 $315k 5.0k 62.43
Orbotech Ltd Com Stk 0.0 $556k 23k 23.80
St. Jude Medical 0.0 $233k 4.2k 55.08
Transglobe Energy Corp 0.0 $93k 56k 1.66
VMware 0.0 $849k 16k 52.34
Westlake Chemical Corporation (WLK) 0.0 $830k 18k 46.31
CommVault Systems (CVLT) 0.0 $268k 6.2k 43.23
Smith & Wesson Holding Corporation 0.0 $1.0M 39k 26.61
Woodward Governor Company (WWD) 0.0 $350k 6.7k 52.03
Greenbrier Companies (GBX) 0.0 $432k 16k 27.63
Senior Housing Properties Trust 0.0 $717k 40k 17.89
Hercules Technology Growth Capital (HTGC) 0.0 $397k 33k 12.00
iShares Gold Trust 0.0 $579k 49k 11.88
Materials SPDR (XLB) 0.0 $267k 5.9k 44.88
Apollo Investment 0.0 $606k 109k 5.55
Central Fd Cda Ltd cl a 0.0 $491k 41k 11.99
Denison Mines Corp (DNN) 0.0 $16k 30k 0.54
Gran Tierra Energy 0.0 $142k 57k 2.48
Iamgold Corp (IAG) 0.0 $584k 264k 2.21
iShares Dow Jones US Home Const. (ITB) 0.0 $273k 10k 27.04
New Gold Inc Cda (NGD) 0.0 $887k 238k 3.73
Sierra Wireless 0.0 $302k 21k 14.56
Cosan Ltd shs a 0.0 $106k 22k 4.93
Blackrock Kelso Capital 0.0 $321k 34k 9.42
Agria Corporation 0.0 $16k 16k 1.00
B&G Foods (BGS) 0.0 $361k 10k 34.78
Westport Innovations 0.0 $27k 10k 2.66
Bank Of America Corporation warrant 0.0 $63k 16k 3.87
iShares MSCI Brazil Index (EWZ) 0.0 $875k 33k 26.31
iShares Lehman Aggregate Bond (AGG) 0.0 $514k 4.6k 110.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $242k 2.0k 118.98
iShares Russell Midcap Value Index (IWS) 0.0 $610k 8.6k 70.93
iShares Russell Midcap Index Fund (IWR) 0.0 $310k 1.9k 163.16
iShares Russell 2000 Value Index (IWN) 0.0 $717k 7.7k 93.17
Liberty Property Trust 0.0 $947k 28k 33.46
Pilgrim's Pride Corporation (PPC) 0.0 $475k 19k 25.40
Financial Select Sector SPDR (XLF) 0.0 $797k 35k 22.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $685k 2.6k 262.55
American Capital Agency 0.0 $907k 49k 18.63
Spirit AeroSystems Holdings (SPR) 0.0 $889k 20k 45.35
iShares Dow Jones US Real Estate (IYR) 0.0 $633k 8.1k 77.83
Descartes Sys Grp (DSGX) 0.0 $457k 23k 19.50
iShares Silver Trust (SLV) 0.0 $384k 26k 14.70
SPDR S&P Homebuilders (XHB) 0.0 $214k 6.3k 33.85
DuPont Fabros Technology 0.0 $257k 6.4k 40.45
Tesla Motors (TSLA) 0.0 $815k 3.5k 229.64
Nevsun Res 0.0 $431k 133k 3.24
Barclays Bk Plc Ipsp croil etn 0.0 $284k 56k 5.12
iShares Dow Jones US Health Care (IHF) 0.0 $279k 2.3k 121.99
KKR & Co 0.0 $475k 32k 14.68
Six Flags Entertainment (SIX) 0.0 $478k 8.6k 55.49
SouFun Holdings 0.0 $60k 10k 6.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $244k 2.2k 112.75
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $925k 34k 26.90
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $332k 3.5k 94.24
iShares MSCI EAFE Value Index (EFV) 0.0 $202k 4.5k 44.82
Vanguard Value ETF (VTV) 0.0 $288k 3.5k 82.29
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $149k 11k 13.20
Aviva 0.0 $179k 14k 13.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $901k 8.2k 109.74
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $669k 4.6k 145.88
Transition Therapeutics 0.0 $25k 20k 1.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $965k 8.5k 113.29
Atlantic Power Corporation 0.0 $76k 31k 2.46
FleetCor Technologies 0.0 $940k 6.3k 148.71
Golub Capital BDC (GBDC) 0.0 $392k 23k 17.30
Main Street Capital Corporation (MAIN) 0.0 $721k 23k 31.33
THL Credit 0.0 $166k 15k 10.85
Triangle Capital Corporation 0.0 $315k 15k 20.59
Vanguard European ETF (VGK) 0.0 $836k 17k 48.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $857k 12k 69.02
iShares Morningstar Large Growth (ILCG) 0.0 $437k 3.7k 118.11
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $213k 7.3k 29.24
CurrencyShares Swiss Franc Trust 0.0 $523k 5.2k 100.15
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $249k 3.1k 80.32
SPDR Barclays Capital High Yield B 0.0 $207k 6.0k 34.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $345k 8.3k 41.52
iShares MSCI Germany Index Fund (EWG) 0.0 $406k 16k 25.75
Vanguard Health Care ETF (VHT) 0.0 $226k 1.8k 123.09
iShares MSCI Australia Index Fund (EWA) 0.0 $286k 15k 19.32
iShares Dow Jones US Financial (IYF) 0.0 $256k 3.0k 84.66
iShares Dow Jones US Pharm Indx (IHE) 0.0 $388k 2.8k 137.05
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 9.7k 108.51
iShares MSCI Switzerland Index Fund (EWL) 0.0 $670k 23k 29.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $438k 4.0k 110.66
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $237k 2.4k 97.29
iShares MSCI Spain Index (EWP) 0.0 $1.0M 37k 27.18
First Majestic Silver Corp (AG) 0.0 $288k 44k 6.49
iShares MSCI Italy Index 0.0 $765k 63k 12.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $978k 29k 33.22
Enerplus Corp (ERF) 0.0 $556k 141k 3.93
Mitel Networks Corp 0.0 $305k 37k 8.19
SPDR Nuveen Barclays Capital Build Amer 0.0 $632k 10k 62.81
HudBay Minerals (HBM) 0.0 $789k 214k 3.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $449k 3.8k 116.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $804k 25k 31.79
Market Vectors-Inter. Muni. Index 0.0 $386k 16k 24.19
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $682k 18k 38.91
SPDR Morgan Stanley Technology (XNTK) 0.0 $295k 5.6k 52.68
Targa Res Corp (TRGP) 0.0 $435k 15k 29.88
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $619k 12k 49.83
Claymore S&P Global Water Index 0.0 $205k 7.3k 28.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $294k 11k 25.71
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $337k 5.1k 66.05
PowerShares Dividend Achievers 0.0 $642k 30k 21.77
PowerShares Dyn Leisure & Entert. 0.0 $256k 6.9k 37.04
PowerShares Dynamic Pharmaceuticals 0.0 $541k 9.0k 60.10
Rydex S&P MidCap 400 Pure Value ETF 0.0 $312k 6.1k 50.98
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $295k 6.6k 45.03
Vanguard Industrials ETF (VIS) 0.0 $582k 5.5k 105.13
WisdomTree DEFA (DWM) 0.0 $553k 12k 45.80
WisdomTree Europe SmallCap Div (DFE) 0.0 $643k 11k 57.05
Penn West Energy Trust 0.0 $207k 223k 0.93
Sprott Physical Gold Trust (PHYS) 0.0 $482k 48k 10.12
PowerShares Nasdaq Internet Portfol 0.0 $309k 4.1k 75.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $252k 2.9k 86.90
WisdomTree Dreyfus NZ Dollar Fund 0.0 $198k 11k 18.20
Mountain Province Diamonds (MPVDF) 0.0 $226k 60k 3.75
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $105k 17k 6.21
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $430k 13k 34.23
Pengrowth Energy Corp 0.0 $253k 193k 1.31
Baytex Energy Corp (BTE) 0.0 $982k 247k 3.97
Powershares Etf Trust dyna buybk ach 0.0 $397k 8.8k 45.28
Powershares Global Etf Trust ex us sml port 0.0 $691k 26k 26.18
Rydex Etf Trust s^psc600 purvl 0.0 $295k 5.1k 57.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.1M 21k 51.92
Wisdomtree Trust indian rup etf 0.0 $228k 11k 21.25
Ishares Tr cmn (EIRL) 0.0 $936k 23k 40.21
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $266k 3.3k 81.15
Lake Shore Gold 0.0 $80k 55k 1.45
B2gold Corp (BTG) 0.0 $531k 320k 1.66
Klondex Mines 0.0 $50k 19k 2.68
Te Connectivity Ltd for (TEL) 0.0 $268k 4.3k 61.97
Medley Capital Corporation 0.0 $171k 26k 6.61
Fortuna Silver Mines (FSM) 0.0 $123k 32k 3.90
Primero Mining Corporation 0.0 $34k 19k 1.83
Timmins Gold Corp 0.0 $22k 97k 0.23
Mosaic (MOS) 0.0 $1.1M 39k 27.00
Yandex Nv-a (YNDX) 0.0 $155k 10k 15.35
Powershares Etf Tr Ii s^p500 low vol 0.0 $830k 21k 40.34
Pennantpark Floating Rate Capi (PFLT) 0.0 $144k 12k 11.74
New Mountain Finance Corp (NMFC) 0.0 $347k 28k 12.63
Spdr Series Trust cmn (HYMB) 0.0 $388k 6.7k 57.65
Ralph Lauren Corp (RL) 0.0 $816k 8.5k 96.25
Tim Participacoes Sa- 0.0 $140k 13k 11.07
Pretium Res Inc Com Isin# Ca74 0.0 $236k 44k 5.36
Bellatrix Exploration 0.0 $76k 75k 1.01
Market Vectors Etf Tr mun bd closed 0.0 $718k 26k 27.95
Clovis Oncology 0.0 $224k 12k 19.18
Norbord 0.0 $877k 44k 19.95
Ishares Inc em mkt min vol (EEMV) 0.0 $454k 8.8k 51.35
Ishares Tr eafe min volat (EFAV) 0.0 $385k 5.8k 66.38
Global X Fds ftse greec 0.0 $118k 16k 7.53
Mcewen Mining 0.0 $22k 12k 1.91
Express Scripts Holding 0.0 $440k 6.4k 68.64
Brookfield Cda Office Pptys tr 0.0 $821k 37k 22.52
Merus Labs Intl 0.0 $34k 23k 1.47
Ingredion Incorporated (INGR) 0.0 $897k 8.4k 106.84
Tcp Capital 0.0 $301k 20k 14.91
Kcap Financial 0.0 $63k 18k 3.58
Ishares Inc emrgmkt dividx (DVYE) 0.0 $252k 7.7k 32.81
Ishares Inc msci glb gold 0.0 $407k 48k 8.56
Sarepta Therapeutics (SRPT) 0.0 $569k 29k 19.53
Turquoisehillres 0.0 $674k 265k 2.54
Wp Carey (WPC) 0.0 $311k 5.0k 62.27
Palo Alto Networks (PANW) 0.0 $408k 2.5k 163.20
Sandstorm Gold (SAND) 0.0 $69k 21k 3.29
Eaton (ETN) 0.0 $573k 9.2k 62.52
Ishares Inc core msci emkt (IEMG) 0.0 $836k 20k 41.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $372k 7.0k 53.14
Ishares Inc msci india index (INDA) 0.0 $378k 14k 27.14
Asanko Gold 0.0 $60k 28k 2.12
Sibanye Gold 0.0 $261k 17k 15.17
Pimco Dynamic Credit Income other 0.0 $1.1M 60k 17.44
Dominion Diamond Corp foreign 0.0 $230k 21k 11.07
Sunedison 0.0 $15k 28k 0.55
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $442k 9.3k 47.48
Sprouts Fmrs Mkt (SFM) 0.0 $529k 18k 29.05
Grana Y Montero S A A 0.0 $88k 22k 4.07
Intercontinental Exchange (ICE) 0.0 $882k 3.8k 235.14
Ambev Sa- (ABEV) 0.0 $164k 32k 5.18
Twitter 0.0 $473k 29k 16.56
Nimble Storage 0.0 $119k 15k 7.83
Fs Investment Corporation 0.0 $1.0M 112k 9.17
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $357k 6.8k 52.30
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $633k 26k 24.61
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $270k 13k 21.63
Voya Financial (VOYA) 0.0 $768k 26k 29.78
Tpg Specialty Lnding Inc equity 0.0 $321k 20k 16.14
Wisdomtree Tr brclys negative 0.0 $288k 6.7k 42.86
Weatherford Intl Plc ord 0.0 $313k 40k 7.79
Performance Sports 0.0 $33k 10k 3.20
Synchrony Financial (SYF) 0.0 $910k 32k 28.66
Ishares Tr Global Reit Etf (REET) 0.0 $210k 7.9k 26.53
Ishares Tr cur hdg ms emu (HEZU) 0.0 $672k 28k 24.35
Ubs Group (UBS) 0.0 $357k 22k 16.02
Factorshares Tr ise cyber sec 0.0 $480k 20k 23.98
Proshares Tr short qqq (PSQ) 0.0 $450k 8.5k 52.64
Store Capital Corp reit 0.0 $341k 13k 25.91
Orbital Atk 0.0 $544k 6.3k 86.94
Goldmansachsbdc (GSBD) 0.0 $274k 14k 19.57
Doubleline Total Etf etf (TOTL) 0.0 $743k 15k 49.38
Amaya 0.0 $775k 58k 13.38
Shopify Inc cl a (SHOP) 0.0 $338k 12k 28.24
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.0M 328k 3.12
Alamos Gold Inc New Class A (AGI) 0.0 $559k 106k 5.29
Paypal Holdings (PYPL) 0.0 $545k 14k 38.60
Welltower Inc Com reit (WELL) 0.0 $974k 14k 69.36
Hp (HPQ) 0.0 $981k 80k 12.32
Cpi Card 0.0 $407k 50k 8.23
Chubb (CB) 0.0 $844k 7.1k 119.12