CIBC World Markets

CIBC World Markets as of June 30, 2016

Portfolio Holdings for CIBC World Markets

CIBC World Markets holds 896 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 15.1 $3.4B 58M 59.09
Tor Dom Bk Cad (TD) 14.4 $3.3B 76M 42.93
Bk Nova Cad (BNS) 11.0 $2.5B 51M 49.01
Bank Of Montreal Cadcom (BMO) 7.6 $1.7B 27M 63.39
Bce (BCE) 3.2 $734M 16M 47.31
Suncor Energy (SU) 3.0 $691M 25M 27.73
Canadian Natl Ry (CNI) 3.0 $686M 12M 59.06
Enbridge (ENB) 2.6 $584M 14M 42.36
Transcanada Corp 2.4 $539M 12M 45.22
Manulife Finl Corp (MFC) 2.2 $501M 37M 13.67
Brookfield Asset Management 2.2 $495M 15M 33.07
Canadian Natural Resources (CNQ) 2.0 $466M 15M 30.83
Sun Life Financial (SLF) 1.6 $371M 11M 32.83
Barrick Gold Corp (GOLD) 1.5 $342M 16M 21.35
Telus Ord (TU) 1.4 $326M 10M 32.20
Rogers Communications -cl B (RCI) 1.1 $256M 6.3M 40.40
Goldcorp 0.9 $214M 11M 19.13
Thomson Reuters Corp 0.9 $208M 5.1M 40.42
Agrium 0.8 $192M 2.1M 90.42
Franco-Nevada Corporation (FNV) 0.8 $191M 2.5M 76.06
Potash Corp. Of Saskatchewan I 0.8 $188M 12M 16.24
Group Cgi Cad Cl A 0.8 $177M 4.2M 42.71
Pembina Pipeline Corp (PBA) 0.8 $178M 5.9M 30.34
Agnico (AEM) 0.8 $171M 3.2M 53.50
Cenovus Energy (CVE) 0.6 $143M 10M 13.82
Silver Wheaton Corp 0.6 $136M 5.8M 23.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $129M 3.1M 41.60
Crescent Point Energy Trust (CPG) 0.5 $119M 7.5M 15.79
Imperial Oil (IMO) 0.5 $114M 3.6M 31.56
Cibc Cad (CM) 0.5 $112M 1.5M 75.07
Shaw Communications Inc cl b conv 0.5 $106M 5.5M 19.20
Teck Resources Ltd cl b (TECK) 0.5 $106M 8.1M 13.17
Encana Corp 0.4 $95M 12M 7.79
Kinross Gold Corp (KGC) 0.4 $82M 17M 4.89
Valeant Pharmaceuticals Int 0.3 $75M 3.7M 20.14
Yamana Gold 0.3 $66M 13M 5.20
Cameco Corporation (CCJ) 0.3 $64M 5.8M 10.97
Apple (AAPL) 0.3 $59M 616k 95.60
Johnson & Johnson (JNJ) 0.2 $55M 451k 121.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $49M 431k 112.95
Eldorado Gold Corp 0.2 $43M 9.6M 4.50
Magna Intl Inc cl a (MGA) 0.2 $41M 1.2M 35.07
General Electric Company 0.2 $38M 1.2M 31.48
Blackberry (BB) 0.2 $40M 5.9M 6.71
JPMorgan Chase & Co. (JPM) 0.2 $37M 602k 62.14
Wells Fargo & Company (WFC) 0.2 $37M 785k 47.33
Verizon Communications (VZ) 0.2 $37M 654k 55.84
Altria (MO) 0.2 $36M 518k 68.96
Visa (V) 0.2 $37M 499k 74.17
At&t (T) 0.1 $35M 800k 43.21
Microsoft Corporation (MSFT) 0.1 $33M 643k 51.17
Berkshire Hathaway (BRK.B) 0.1 $32M 222k 144.79
Home Depot (HD) 0.1 $32M 249k 127.69
Spdr S&p 500 Etf (SPY) 0.1 $30M 142k 209.47
Procter & Gamble Company (PG) 0.1 $27M 321k 84.67
Starbucks Corporation (SBUX) 0.1 $25M 436k 57.12
Brookfield Infrastructure Part (BIP) 0.1 $25M 558k 45.26
Energy Select Sector SPDR (XLE) 0.1 $25M 373k 68.24
Pfizer (PFE) 0.1 $22M 625k 35.21
Walt Disney Company (DIS) 0.1 $23M 236k 97.82
Tahoe Resources 0.1 $24M 1.6M 14.97
Alphabet Inc Class A cs (GOOGL) 0.1 $23M 33k 703.53
Ritchie Bros. Auctioneers Inco 0.1 $20M 595k 33.78
Lockheed Martin Corporation (LMT) 0.1 $20M 82k 248.17
Vermilion Energy (VET) 0.1 $20M 624k 31.82
Brookfield Renewable energy partners lpu (BEP) 0.1 $21M 699k 29.79
Abbvie (ABBV) 0.1 $19M 312k 61.91
McDonald's Corporation (MCD) 0.1 $18M 151k 120.34
Health Care SPDR (XLV) 0.1 $18M 246k 71.71
Intel Corporation (INTC) 0.1 $18M 533k 32.80
Raytheon Company 0.1 $18M 129k 135.95
GlaxoSmithKline 0.1 $19M 435k 43.34
Canadian Pacific Railway 0.1 $18M 139k 128.79
Amazon (AMZN) 0.1 $18M 25k 715.62
Open Text Corp (OTEX) 0.1 $19M 326k 59.16
Union Pacific Corporation (UNP) 0.1 $16M 181k 87.25
Cae (CAE) 0.1 $15M 1.3M 12.09
Citigroup (C) 0.1 $15M 354k 42.39
Facebook Inc cl a (META) 0.1 $16M 140k 114.28
Firstservice Corp New Sub Vtg 0.1 $15M 332k 45.83
Exxon Mobil Corporation (XOM) 0.1 $14M 152k 93.74
3M Company (MMM) 0.1 $14M 82k 175.12
Dow Chemical Company 0.1 $14M 281k 49.71
CVS Caremark Corporation (CVS) 0.1 $13M 139k 95.74
UnitedHealth (UNH) 0.1 $14M 96k 141.20
Constellation Brands (STZ) 0.1 $13M 76k 165.40
Industrial SPDR (XLI) 0.1 $14M 249k 56.01
Brookfield Ppty Partners L P unit ltd partn 0.1 $13M 563k 22.46
Alphabet Inc Class C cs (GOOG) 0.1 $14M 20k 692.09
Broad 0.1 $13M 86k 155.40
China Mobile 0.1 $11M 188k 57.90
Coca-Cola Company (KO) 0.1 $12M 256k 45.33
Costco Wholesale Corporation (COST) 0.1 $11M 69k 157.03
Wal-Mart Stores (WMT) 0.1 $11M 153k 73.02
Waste Management (WM) 0.1 $12M 177k 66.27
Cisco Systems (CSCO) 0.1 $11M 388k 28.69
Cott Corp 0.1 $11M 794k 13.96
International Business Machines (IBM) 0.1 $13M 82k 151.78
iShares S&P 500 Index (IVV) 0.1 $11M 52k 210.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $11M 203k 55.82
Gilead Sciences (GILD) 0.1 $11M 133k 83.42
Accenture (ACN) 0.1 $12M 103k 113.29
SPDR KBW Regional Banking (KRE) 0.1 $11M 285k 38.40
Consumer Staples Select Sect. SPDR (XLP) 0.1 $12M 221k 55.15
SPDR Barclays Capital 1-3 Month T- 0.1 $12M 262k 45.70
Wi-lan 0.1 $11M 4.1M 2.54
BP (BP) 0.0 $8.1M 227k 35.51
Bank of America Corporation (BAC) 0.0 $10M 759k 13.27
Bristol Myers Squibb (BMY) 0.0 $9.9M 135k 73.55
Aetna 0.0 $9.1M 74k 122.13
Becton, Dickinson and (BDX) 0.0 $8.9M 52k 169.60
General Mills (GIS) 0.0 $9.3M 131k 71.32
Merck & Co (MRK) 0.0 $9.3M 161k 57.61
Royal Dutch Shell 0.0 $8.2M 149k 55.22
Stryker Corporation (SYK) 0.0 $9.5M 80k 119.83
Clorox Company (CLX) 0.0 $8.0M 58k 138.39
Oracle Corporation (ORCL) 0.0 $8.0M 195k 40.93
J.M. Smucker Company (SJM) 0.0 $8.8M 58k 152.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.3M 282k 29.33
Vanguard Europe Pacific ETF (VEA) 0.0 $8.4M 236k 35.36
Advantage Oil & Gas 0.0 $9.2M 1.6M 5.59
Dollar General (DG) 0.0 $8.5M 91k 94.00
SPDR S&P Dividend (SDY) 0.0 $9.7M 116k 83.92
General Motors Company (GM) 0.0 $9.6M 340k 28.30
Student Transn 0.0 $10M 2.0M 5.14
Duke Energy (DUK) 0.0 $8.9M 103k 85.79
Kraft Heinz (KHC) 0.0 $9.6M 109k 88.48
Colliers International Group sub vtg (CIGI) 0.0 $8.6M 253k 34.14
Waste Connections (WCN) 0.0 $8.8M 122k 72.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.5M 188k 34.36
Hartford Financial Services (HIG) 0.0 $6.4M 144k 44.38
Chevron Corporation (CVX) 0.0 $5.8M 56k 104.84
United Parcel Service (UPS) 0.0 $7.6M 71k 107.72
Newmont Mining Corporation (NEM) 0.0 $7.0M 178k 39.12
Reynolds American 0.0 $7.8M 144k 53.93
Newell Rubbermaid (NWL) 0.0 $5.8M 120k 48.57
Whirlpool Corporation (WHR) 0.0 $6.8M 41k 166.65
Tyson Foods (TSN) 0.0 $6.1M 92k 66.79
Honeywell International (HON) 0.0 $6.0M 52k 116.33
Philip Morris International (PM) 0.0 $6.2M 61k 101.72
Qualcomm (QCOM) 0.0 $6.2M 116k 53.57
Ford Motor Company (F) 0.0 $6.1M 482k 12.57
Total (TTE) 0.0 $6.7M 139k 48.10
TJX Companies (TJX) 0.0 $5.8M 75k 77.22
Markel Corporation (MKL) 0.0 $7.3M 7.7k 952.72
Barclays (BCS) 0.0 $7.3M 965k 7.60
Pos (PKX) 0.0 $6.1M 136k 44.50
SPDR Gold Trust (GLD) 0.0 $7.6M 60k 126.48
Eni S.p.A. (E) 0.0 $5.9M 183k 32.35
Southwest Airlines (LUV) 0.0 $6.0M 152k 39.21
Celgene Corporation 0.0 $6.4M 65k 98.62
Church & Dwight (CHD) 0.0 $7.2M 70k 102.89
Simon Property (SPG) 0.0 $7.8M 36k 216.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0M 39k 179.01
Utilities SPDR (XLU) 0.0 $5.9M 112k 52.47
Primoris Services (PRIM) 0.0 $6.0M 315k 18.93
iShares Dow Jones Select Dividend (DVY) 0.0 $6.4M 75k 85.28
Vanguard Emerging Markets ETF (VWO) 0.0 $6.9M 195k 35.23
O'reilly Automotive (ORLY) 0.0 $5.8M 21k 271.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.8M 149k 38.96
Telefonica Brasil Sa 0.0 $5.7M 419k 13.60
Phillips 66 (PSX) 0.0 $6.4M 81k 79.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.8M 123k 46.74
S&p Global (SPGI) 0.0 $7.7M 72k 107.26
Comcast Corporation (CMCSA) 0.0 $5.2M 80k 65.19
CMS Energy Corporation (CMS) 0.0 $4.6M 100k 45.86
HSBC Holdings (HSBC) 0.0 $5.0M 158k 31.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.9M 115k 34.22
Corning Incorporated (GLW) 0.0 $5.1M 250k 20.48
MasterCard Incorporated (MA) 0.0 $5.6M 63k 88.06
American Express Company (AXP) 0.0 $3.7M 61k 60.76
Caterpillar (CAT) 0.0 $3.8M 50k 75.82
Devon Energy Corporation (DVN) 0.0 $3.6M 98k 36.25
FedEx Corporation (FDX) 0.0 $5.1M 33k 151.79
Eli Lilly & Co. (LLY) 0.0 $4.9M 62k 78.75
Teva Pharmaceutical Industries (TEVA) 0.0 $4.8M 96k 50.23
Cracker Barrel Old Country Store (CBRL) 0.0 $3.6M 21k 171.46
Edwards Lifesciences (EW) 0.0 $3.9M 39k 99.74
LKQ Corporation (LKQ) 0.0 $3.6M 114k 31.70
NVIDIA Corporation (NVDA) 0.0 $3.8M 81k 47.01
Spectra Energy 0.0 $3.4M 94k 36.63
Travelers Companies (TRV) 0.0 $3.5M 30k 119.04
Boeing Company (BA) 0.0 $5.5M 43k 129.86
Morgan Stanley (MS) 0.0 $5.0M 193k 25.98
Darden Restaurants (DRI) 0.0 $4.3M 68k 63.34
Emerson Electric (EMR) 0.0 $5.2M 100k 52.16
Kroger (KR) 0.0 $5.5M 149k 36.79
Yum! Brands (YUM) 0.0 $4.0M 49k 82.93
McKesson Corporation (MCK) 0.0 $4.6M 25k 186.65
Goodyear Tire & Rubber Company (GT) 0.0 $3.7M 143k 25.66
Amgen (AMGN) 0.0 $5.6M 37k 152.16
Berkshire Hathaway (BRK.A) 0.0 $3.9M 18.00 217000.00
Colgate-Palmolive Company (CL) 0.0 $5.5M 75k 73.19
Deere & Company (DE) 0.0 $3.7M 46k 81.03
Diageo (DEO) 0.0 $4.9M 43k 112.88
Hess (HES) 0.0 $5.1M 84k 60.10
Honda Motor (HMC) 0.0 $3.7M 146k 25.33
Nextera Energy (NEE) 0.0 $3.6M 28k 130.38
Nike (NKE) 0.0 $4.1M 74k 55.20
Pepsi (PEP) 0.0 $5.6M 53k 105.94
Sanofi-Aventis SA (SNY) 0.0 $5.5M 132k 41.85
Schlumberger (SLB) 0.0 $4.4M 56k 79.08
Texas Instruments Incorporated (TXN) 0.0 $3.7M 58k 62.66
Biogen Idec (BIIB) 0.0 $4.0M 17k 241.83
Mitsubishi UFJ Financial (MUFG) 0.0 $5.4M 1.2M 4.43
VCA Antech 0.0 $3.5M 51k 67.61
Canon (CAJPY) 0.0 $3.9M 136k 28.61
Prudential Financial (PRU) 0.0 $4.2M 59k 71.34
Hershey Company (HSY) 0.0 $3.5M 31k 113.47
Applied Materials (AMAT) 0.0 $4.0M 167k 23.97
Wynn Resorts (WYNN) 0.0 $3.6M 40k 90.64
Activision Blizzard 0.0 $3.4M 87k 39.63
Companhia de Saneamento Basi (SBS) 0.0 $3.6M 405k 8.96
iShares MSCI Japan Index 0.0 $5.3M 462k 11.50
Royal Gold (RGLD) 0.0 $4.9M 68k 72.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.3M 22k 243.65
Unilever (UL) 0.0 $5.4M 114k 47.91
Technology SPDR (XLK) 0.0 $4.3M 99k 43.37
Materials SPDR (XLB) 0.0 $5.4M 116k 46.34
PowerShares QQQ Trust, Series 1 0.0 $3.9M 36k 107.55
Masimo Corporation (MASI) 0.0 $4.0M 75k 52.52
Stantec (STN) 0.0 $5.0M 204k 24.23
Transalta Corp (TAC) 0.0 $4.7M 901k 5.22
Consumer Discretionary SPDR (XLY) 0.0 $3.8M 48k 78.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.6M 69k 52.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.8M 27k 138.89
Alerian Mlp Etf 0.0 $3.8M 299k 12.72
Industries N shs - a - (LYB) 0.0 $4.8M 64k 74.42
PowerShares Preferred Portfolio 0.0 $5.6M 365k 15.24
iShares MSCI Singapore Index Fund 0.0 $4.4M 407k 10.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.0M 47k 85.31
iShares MSCI Australia Index Fund (EWA) 0.0 $5.2M 269k 19.45
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.5M 50k 110.46
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.9M 278k 14.17
Hca Holdings (HCA) 0.0 $3.5M 45k 77.00
Just Energy Group 0.0 $3.9M 637k 6.08
Arcos Dorados Holdings (ARCO) 0.0 $3.6M 756k 4.77
Ishares Tr fltg rate nt (FLOT) 0.0 $5.6M 111k 50.62
Norbord 0.0 $4.1M 208k 19.72
Mondelez Int (MDLZ) 0.0 $5.4M 119k 45.51
Zoetis Inc Cl A (ZTS) 0.0 $3.8M 80k 47.46
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.0M 26k 192.21
Medtronic (MDT) 0.0 $4.8M 56k 86.78
Allergan 0.0 $3.5M 15k 231.07
Ferrari Nv Ord (RACE) 0.0 $3.6M 88k 40.93
Diamond Offshore Drilling 0.0 $1.5M 61k 24.32
Hasbro (HAS) 0.0 $1.5M 18k 83.98
Cognizant Technology Solutions (CTSH) 0.0 $2.1M 37k 57.24
SK Tele 0.0 $2.6M 124k 20.92
Vale (VALE) 0.0 $3.1M 606k 5.06
Sociedad Quimica y Minera (SQM) 0.0 $1.8M 73k 24.72
Time Warner 0.0 $1.7M 23k 73.56
Cnooc 0.0 $1.3M 11k 124.68
ICICI Bank (IBN) 0.0 $1.5M 215k 7.18
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 88k 26.23
Annaly Capital Management 0.0 $1.3M 119k 11.07
BlackRock (BLK) 0.0 $1.5M 4.5k 342.60
Goldman Sachs (GS) 0.0 $2.8M 19k 148.59
Progressive Corporation (PGR) 0.0 $1.2M 37k 33.51
U.S. Bancorp (USB) 0.0 $2.1M 53k 40.33
Western Union Company (WU) 0.0 $2.7M 142k 19.18
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 60k 38.84
Lincoln National Corporation (LNC) 0.0 $1.9M 48k 38.77
Blackstone 0.0 $2.0M 83k 24.54
Nasdaq Omx (NDAQ) 0.0 $1.7M 27k 64.68
Equifax (EFX) 0.0 $3.3M 25k 128.38
CSX Corporation (CSX) 0.0 $3.3M 126k 26.08
Ecolab (ECL) 0.0 $1.5M 12k 118.56
Tractor Supply Company (TSCO) 0.0 $3.0M 33k 91.18
Via 0.0 $3.0M 73k 41.46
Abbott Laboratories (ABT) 0.0 $3.3M 83k 39.31
Norfolk Southern (NSC) 0.0 $2.4M 28k 85.14
AES Corporation (AES) 0.0 $2.0M 159k 12.48
Consolidated Edison (ED) 0.0 $1.4M 17k 80.47
Bed Bath & Beyond 0.0 $2.5M 59k 43.22
Cummins (CMI) 0.0 $1.5M 14k 112.46
Digital Realty Trust (DLR) 0.0 $2.7M 24k 108.98
Franklin Resources (BEN) 0.0 $2.3M 69k 33.38
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 21k 137.46
Northrop Grumman Corporation (NOC) 0.0 $3.2M 15k 222.29
Paychex (PAYX) 0.0 $3.1M 52k 59.51
Public Storage (PSA) 0.0 $1.6M 6.2k 255.62
Stanley Black & Decker (SWK) 0.0 $1.7M 15k 111.21
W.W. Grainger (GWW) 0.0 $2.7M 12k 227.27
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 15k 95.80
AFLAC Incorporated (AFL) 0.0 $2.9M 40k 72.17
Automatic Data Processing (ADP) 0.0 $2.1M 23k 91.87
Avery Dennison Corporation (AVY) 0.0 $1.2M 16k 74.77
Ross Stores (ROST) 0.0 $1.3M 23k 56.70
C.R. Bard 0.0 $1.8M 7.6k 235.10
Johnson Controls 0.0 $1.4M 31k 44.26
Tiffany & Co. 0.0 $2.0M 34k 60.65
Western Digital (WDC) 0.0 $1.6M 33k 47.26
DaVita (DVA) 0.0 $1.5M 20k 77.34
E.I. du Pont de Nemours & Company 0.0 $2.9M 44k 64.80
United Rentals (URI) 0.0 $2.0M 30k 67.08
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 19k 74.88
Masco Corporation (MAS) 0.0 $1.6M 52k 30.93
National-Oilwell Var 0.0 $1.5M 45k 33.64
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 75k 16.56
Universal Health Services (UHS) 0.0 $1.8M 14k 134.13
Celestica (CLS) 0.0 $1.2M 130k 9.30
SkyWest (SKYW) 0.0 $2.4M 92k 26.46
Eastman Chemical Company (EMN) 0.0 $2.1M 32k 67.89
Valero Energy Corporation (VLO) 0.0 $1.5M 29k 51.01
Campbell Soup Company (CPB) 0.0 $2.1M 31k 66.52
Thermo Fisher Scientific (TMO) 0.0 $1.3M 8.5k 147.71
AngloGold Ashanti 0.0 $1.5M 82k 18.06
Air Products & Chemicals (APD) 0.0 $1.8M 13k 142.08
Novartis (NVS) 0.0 $3.3M 40k 82.51
NiSource (NI) 0.0 $1.4M 54k 26.51
Aegon 0.0 $2.0M 507k 4.01
Allstate Corporation (ALL) 0.0 $2.4M 34k 69.96
Credit Suisse Group 0.0 $2.2M 206k 10.70
Domtar Corp 0.0 $3.2M 92k 35.01
eBay (EBAY) 0.0 $1.4M 62k 23.41
Fluor Corporation (FLR) 0.0 $2.2M 44k 49.28
Halliburton Company (HAL) 0.0 $1.7M 38k 45.30
Intuitive Surgical (ISRG) 0.0 $2.6M 3.9k 661.51
Macy's (M) 0.0 $2.9M 85k 33.61
Marsh & McLennan Companies (MMC) 0.0 $2.7M 40k 68.45
Parker-Hannifin Corporation (PH) 0.0 $1.7M 16k 108.05
Royal Dutch Shell 0.0 $1.1M 20k 56.00
Unilever 0.0 $1.2M 25k 46.95
United Technologies Corporation 0.0 $2.1M 20k 102.57
Ca 0.0 $1.3M 39k 32.83
Danaher Corporation (DHR) 0.0 $1.2M 16k 76.53
Exelon Corporation (EXC) 0.0 $2.0M 56k 36.36
Henry Schein (HSIC) 0.0 $2.1M 12k 176.78
Southern Company (SO) 0.0 $2.8M 52k 53.64
Illinois Tool Works (ITW) 0.0 $1.3M 12k 104.16
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 9.7k 131.64
EOG Resources (EOG) 0.0 $2.2M 27k 83.40
General Dynamics Corporation (GD) 0.0 $1.2M 8.5k 139.24
Lowe's Companies (LOW) 0.0 $1.7M 22k 79.18
Novo Nordisk A/S (NVO) 0.0 $2.9M 53k 53.79
Fifth Third Ban (FITB) 0.0 $1.1M 65k 17.59
Dollar Tree (DLTR) 0.0 $1.5M 16k 94.23
Omni (OMC) 0.0 $2.4M 29k 81.48
Fiserv (FI) 0.0 $3.0M 27k 108.72
Old Republic International Corporation (ORI) 0.0 $1.8M 96k 19.29
PPL Corporation (PPL) 0.0 $3.1M 82k 37.75
Fastenal Company (FAST) 0.0 $2.9M 66k 44.39
Paccar (PCAR) 0.0 $1.3M 25k 51.88
Pioneer Natural Resources (PXD) 0.0 $2.5M 17k 151.23
Netflix (NFLX) 0.0 $2.4M 27k 91.48
Toyota Motor Corporation (TM) 0.0 $1.5M 15k 99.97
Ventas (VTR) 0.0 $1.2M 16k 72.84
Delta Air Lines (DAL) 0.0 $1.9M 53k 36.43
Yahoo! 0.0 $1.7M 45k 37.56
Amphenol Corporation (APH) 0.0 $1.4M 24k 57.32
Micron Technology (MU) 0.0 $1.8M 128k 13.76
AMN Healthcare Services (AMN) 0.0 $2.3M 57k 39.97
Estee Lauder Companies (EL) 0.0 $1.6M 18k 91.01
Dolby Laboratories (DLB) 0.0 $2.2M 47k 47.84
CF Industries Holdings (CF) 0.0 $1.3M 54k 24.10
Edison International (EIX) 0.0 $1.2M 15k 77.64
Owens-Illinois 0.0 $2.2M 124k 18.01
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0M 371k 8.17
Wabash National Corporation (WNC) 0.0 $1.4M 109k 12.70
Alaska Air (ALK) 0.0 $2.7M 46k 58.28
Ares Capital Corporation (ARCC) 0.0 $2.0M 142k 14.20
Gibraltar Industries (ROCK) 0.0 $1.2M 39k 31.56
Lam Research Corporation (LRCX) 0.0 $1.2M 14k 84.06
Macquarie Infrastructure Company 0.0 $2.3M 32k 74.06
Mizuho Financial (MFG) 0.0 $2.0M 686k 2.85
BHP Billiton (BHP) 0.0 $2.1M 74k 28.56
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 25k 81.42
GameStop (GME) 0.0 $1.1M 43k 26.58
Banco Itau Holding Financeira (ITUB) 0.0 $2.9M 303k 9.44
MetLife (MET) 0.0 $2.6M 66k 39.82
Banco Santander (SAN) 0.0 $1.7M 442k 3.92
ARM Holdings 0.0 $1.2M 26k 45.52
British American Tobac (BTI) 0.0 $1.4M 11k 129.47
Chicago Bridge & Iron Company 0.0 $2.7M 77k 34.63
Randgold Resources 0.0 $2.1M 18k 112.06
National Grid 0.0 $1.6M 22k 74.33
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 166k 16.45
BT 0.0 $3.0M 106k 27.85
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 26k 106.68
Sunopta (STKL) 0.0 $2.7M 651k 4.19
San Juan Basin Royalty Trust (SJT) 0.0 $1.9M 261k 7.27
Dex (DXCM) 0.0 $1.8M 23k 79.33
Greenbrier Companies (GBX) 0.0 $1.3M 46k 29.13
HCP 0.0 $2.7M 75k 35.38
Prospect Capital Corporation (PSEC) 0.0 $1.2M 149k 7.82
Iamgold Corp (IAG) 0.0 $1.3M 310k 4.14
Precision Drilling Corporation 0.0 $2.1M 393k 5.30
Macerich Company (MAC) 0.0 $2.1M 24k 85.39
Boston Properties (BXP) 0.0 $2.2M 17k 131.92
American International (AIG) 0.0 $2.9M 54k 52.88
American Water Works (AWK) 0.0 $1.9M 23k 84.52
iShares MSCI Brazil Index (EWZ) 0.0 $1.6M 53k 30.18
iShares Lehman Aggregate Bond (AGG) 0.0 $1.4M 12k 112.58
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 8.3k 149.39
Kimco Realty Corporation (KIM) 0.0 $1.2M 38k 31.38
Rydex S&P Equal Weight ETF 0.0 $1.3M 16k 80.37
Ebix (EBIXQ) 0.0 $2.3M 49k 47.91
iShares Dow Jones US Real Estate (IYR) 0.0 $2.6M 31k 82.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.4M 28k 84.72
iShares MSCI Taiwan Index 0.0 $3.1M 219k 14.05
Tesla Motors (TSLA) 0.0 $1.1M 5.4k 212.29
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 24k 78.36
Six Flags Entertainment (SIX) 0.0 $1.2M 21k 57.96
Hldgs (UAL) 0.0 $2.0M 50k 41.04
First Republic Bank/san F (FRCB) 0.0 $2.4M 34k 69.98
Vanguard REIT ETF (VNQ) 0.0 $2.6M 29k 88.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.3M 18k 71.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0M 51k 39.88
PowerShares Emerging Markets Sovere 0.0 $1.8M 59k 29.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 25k 48.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 11k 128.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.2M 25k 127.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 43k 28.63
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 12k 105.26
First Majestic Silver Corp (AG) 0.0 $2.7M 202k 13.58
Enerplus Corp (ERF) 0.0 $1.6M 250k 6.57
HudBay Minerals (HBM) 0.0 $1.2M 252k 4.78
PowerShares DB Energy Fund 0.0 $1.3M 100k 12.57
Vanguard Consumer Staples ETF (VDC) 0.0 $1.3M 9.5k 141.21
SPDR S&P International Mid Cap 0.0 $2.0M 69k 28.44
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.6M 36k 71.65
Ishares Tr zealand invst (ENZL) 0.0 $2.0M 46k 43.02
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.2M 66k 48.37
Baytex Energy Corp (BTE) 0.0 $1.8M 307k 5.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.2M 23k 50.53
Kinder Morgan (KMI) 0.0 $3.3M 178k 18.72
Mosaic (MOS) 0.0 $1.2M 47k 26.18
Marathon Petroleum Corp (MPC) 0.0 $1.7M 44k 37.96
Pvh Corporation (PVH) 0.0 $1.3M 14k 94.23
Delphi Automotive 0.0 $1.3M 21k 62.62
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.5M 20k 76.39
Express Scripts Holding 0.0 $3.2M 42k 75.79
Pimco Total Return Etf totl (BOND) 0.0 $3.4M 32k 107.38
Ingredion Incorporated (INGR) 0.0 $1.1M 8.9k 129.42
Pimco Dynamic Incm Fund (PDI) 0.0 $2.0M 71k 27.56
Turquoisehillres 0.0 $2.8M 826k 3.38
Sandstorm Gold (SAND) 0.0 $1.9M 419k 4.46
Ishares Tr core strm usbd (ISTB) 0.0 $1.2M 12k 101.60
Granite Real Estate (GRP.U) 0.0 $2.1M 71k 30.20
L Brands 0.0 $2.9M 44k 67.14
Pimco Dynamic Credit Income other 0.0 $1.2M 63k 19.13
Thrx 2 1/8 01/15/23 0.0 $1.6M 20k 80.70
Pinnacle Foods Inc De 0.0 $2.4M 51k 46.29
Metropcs Communications (TMUS) 0.0 $1.6M 37k 43.27
Outerwall 0.0 $1.2M 28k 42.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.2M 90k 13.81
Allegion Plc equity (ALLE) 0.0 $3.4M 49k 69.43
Hilton Worlwide Hldgs 0.0 $1.7M 76k 22.53
American Airls (AAL) 0.0 $1.8M 65k 28.32
Vodafone Group New Adr F (VOD) 0.0 $2.6M 84k 30.89
Ishares Msci Denmark Capped (EDEN) 0.0 $2.9M 52k 55.36
Synovus Finl (SNV) 0.0 $2.6M 89k 28.99
Alibaba Group Holding (BABA) 0.0 $2.7M 34k 79.54
Anthem (ELV) 0.0 $1.8M 14k 131.32
Walgreen Boots Alliance (WBA) 0.0 $2.6M 32k 83.28
Dct Industrial Trust Inc reit usd.01 0.0 $2.1M 44k 48.04
International Game Technology (IGT) 0.0 $1.8M 97k 18.74
Wec Energy Group (WEC) 0.0 $3.2M 49k 65.30
Crh Medical Corp cs 0.0 $1.4M 362k 3.91
Alamos Gold Inc New Class A (AGI) 0.0 $1.9M 222k 8.60
Welltower Inc Com reit (WELL) 0.0 $2.1M 28k 76.18
Hp (HPQ) 0.0 $1.2M 93k 12.55
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.6M 56k 27.70
Covanta Holding Corporation 0.0 $259k 16k 16.46
Packaging Corporation of America (PKG) 0.0 $309k 4.6k 66.84
Huntington Bancshares Incorporated (HBAN) 0.0 $724k 81k 8.95
America Movil Sab De Cv spon adr l 0.0 $188k 15k 12.28
Cit 0.0 $671k 21k 31.93
Lear Corporation (LEA) 0.0 $728k 7.2k 101.70
Mobile TeleSystems OJSC 0.0 $211k 26k 8.28
Petroleo Brasileiro SA (PBR) 0.0 $148k 21k 7.15
Compania de Minas Buenaventura SA (BVN) 0.0 $384k 32k 11.95
Gerdau SA (GGB) 0.0 $140k 77k 1.82
Infosys Technologies (INFY) 0.0 $374k 21k 17.84
Petroleo Brasileiro SA (PBR.A) 0.0 $117k 20k 5.83
NRG Energy (NRG) 0.0 $433k 29k 14.98
Broadridge Financial Solutions (BR) 0.0 $229k 3.5k 65.11
Cme (CME) 0.0 $1.1M 11k 97.44
Genworth Financial (GNW) 0.0 $65k 25k 2.58
State Street Corporation (STT) 0.0 $867k 16k 53.92
Reinsurance Group of America (RGA) 0.0 $228k 2.4k 96.86
Signature Bank (SBNY) 0.0 $300k 2.4k 125.10
Two Harbors Investment 0.0 $240k 28k 8.58
PNC Financial Services (PNC) 0.0 $1.0M 13k 81.40
Principal Financial (PFG) 0.0 $790k 19k 41.14
Rli (RLI) 0.0 $498k 7.2k 68.73
Discover Financial Services (DFS) 0.0 $1.1M 21k 53.57
Ameriprise Financial (AMP) 0.0 $811k 9.0k 89.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $854k 21k 41.09
Moody's Corporation (MCO) 0.0 $220k 2.3k 93.78
Monsanto Company 0.0 $685k 6.6k 103.47
Republic Services (RSG) 0.0 $1.1M 22k 51.29
Baxter International (BAX) 0.0 $331k 7.3k 45.26
Regeneron Pharmaceuticals (REGN) 0.0 $202k 579.00 348.88
Archer Daniels Midland Company (ADM) 0.0 $1.1M 26k 42.90
Martin Marietta Materials (MLM) 0.0 $348k 1.8k 191.74
ResMed (RMD) 0.0 $498k 7.9k 63.25
CBS Corporation 0.0 $925k 17k 54.44
Bunge 0.0 $227k 3.8k 59.18
Dominion Resources (D) 0.0 $354k 4.5k 78.01
Lennar Corporation (LEN) 0.0 $856k 19k 46.09
Pulte (PHM) 0.0 $1.1M 55k 19.50
Cardinal Health (CAH) 0.0 $413k 5.3k 77.97
Avon Products 0.0 $148k 39k 3.78
CarMax (KMX) 0.0 $774k 16k 49.00
Carnival Corporation (CCL) 0.0 $384k 8.7k 44.24
Cerner Corporation 0.0 $811k 14k 58.59
Citrix Systems 0.0 $741k 9.3k 80.04
Coach 0.0 $885k 22k 40.72
Core Laboratories 0.0 $205k 1.7k 124.09
Genuine Parts Company (GPC) 0.0 $330k 3.3k 101.35
Kohl's Corporation (KSS) 0.0 $715k 19k 37.95
Leggett & Platt (LEG) 0.0 $794k 16k 51.13
Mattel (MAT) 0.0 $670k 21k 31.29
Microchip Technology (MCHP) 0.0 $902k 18k 50.75
PPG Industries (PPG) 0.0 $1.1M 11k 104.16
Pitney Bowes (PBI) 0.0 $245k 14k 17.81
Polaris Industries (PII) 0.0 $768k 9.4k 81.71
Royal Caribbean Cruises (RCL) 0.0 $477k 7.1k 67.18
Sealed Air (SEE) 0.0 $384k 8.3k 46.00
Snap-on Incorporated (SNA) 0.0 $1.1M 6.9k 157.77
SYSCO Corporation (SYY) 0.0 $816k 16k 50.73
T. Rowe Price (TROW) 0.0 $768k 11k 73.00
Sherwin-Williams Company (SHW) 0.0 $846k 2.9k 293.75
Molson Coors Brewing Company (TAP) 0.0 $638k 6.3k 101.06
Best Buy (BBY) 0.0 $898k 29k 30.59
Nu Skin Enterprises (NUS) 0.0 $211k 4.6k 46.16
Harley-Davidson (HOG) 0.0 $934k 21k 45.29
Verisign (VRSN) 0.0 $936k 11k 86.45
Electronic Arts (EA) 0.0 $387k 5.1k 75.84
Gold Fields (GFI) 0.0 $819k 167k 4.90
International Paper Company (IP) 0.0 $1000k 24k 42.38
Hanesbrands (HBI) 0.0 $869k 35k 25.12
Las Vegas Sands (LVS) 0.0 $727k 17k 43.48
Nokia Corporation (NOK) 0.0 $91k 16k 5.69
International Flavors & Fragrances (IFF) 0.0 $345k 2.7k 126.23
Bemis Company 0.0 $464k 9.0k 51.44
Waddell & Reed Financial 0.0 $182k 11k 17.25
AmerisourceBergen (COR) 0.0 $723k 9.1k 79.34
Everest Re Group (EG) 0.0 $645k 3.5k 182.72
Foot Locker (FL) 0.0 $851k 16k 54.89
Xilinx 0.0 $661k 14k 46.11
Fresh Del Monte Produce (FDP) 0.0 $1.1M 20k 54.42
Unum (UNM) 0.0 $516k 16k 31.79
Interpublic Group of Companies (IPG) 0.0 $539k 23k 23.12
AstraZeneca (AZN) 0.0 $1.1M 35k 30.18
Koninklijke Philips Electronics NV (PHG) 0.0 $386k 16k 24.97
Red Hat 0.0 $920k 13k 72.62
Casey's General Stores (CASY) 0.0 $448k 3.4k 131.57
AGCO Corporation (AGCO) 0.0 $456k 9.7k 47.12
Alcoa 0.0 $360k 39k 9.27
Capital One Financial (COF) 0.0 $1.1M 17k 63.49
CIGNA Corporation 0.0 $492k 3.8k 128.09
ConocoPhillips (COP) 0.0 $846k 19k 43.57
DISH Network 0.0 $771k 15k 52.37
Praxair 0.0 $1.1M 9.4k 112.38
Rio Tinto (RIO) 0.0 $275k 8.8k 31.33
Symantec Corporation 0.0 $324k 16k 20.56
Target Corporation (TGT) 0.0 $658k 9.4k 69.84
Telefonica (TEF) 0.0 $298k 31k 9.48
Xerox Corporation 0.0 $101k 11k 9.49
American Electric Power Company (AEP) 0.0 $910k 13k 70.07
Gap (GPS) 0.0 $707k 33k 21.21
Weyerhaeuser Company (WY) 0.0 $228k 7.7k 29.79
Torchmark Corporation 0.0 $918k 15k 61.80
Linear Technology Corporation 0.0 $468k 10k 46.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $170k 15k 11.14
Shire 0.0 $338k 1.8k 184.10
Stericycle (SRCL) 0.0 $755k 7.3k 104.14
Lazard Ltd-cl A shs a 0.0 $727k 24k 29.77
Syngenta 0.0 $525k 6.8k 76.79
EMC Corporation 0.0 $684k 25k 27.18
Whole Foods Market 0.0 $301k 9.4k 31.98
Cintas Corporation (CTAS) 0.0 $467k 4.8k 98.11
Sap (SAP) 0.0 $285k 3.8k 74.90
Tupperware Brands Corporation (TUP) 0.0 $321k 5.7k 56.35
Hospitality Properties Trust 0.0 $993k 35k 28.81
Deluxe Corporation (DLX) 0.0 $402k 6.1k 66.30
Kellogg Company (K) 0.0 $713k 8.7k 81.63
Toll Brothers (TOL) 0.0 $801k 30k 26.90
ProAssurance Corporation (PRA) 0.0 $481k 9.0k 53.59
Regal Entertainment 0.0 $369k 17k 22.04
Dr Pepper Snapple 0.0 $598k 6.2k 96.56
United States Oil Fund 0.0 $759k 66k 11.57
Beacon Roofing Supply (BECN) 0.0 $528k 12k 45.51
Papa John's Int'l (PZZA) 0.0 $325k 4.8k 67.99
ConAgra Foods (CAG) 0.0 $260k 5.4k 47.77
Dover Corporation (DOV) 0.0 $360k 5.2k 69.23
Frontier Communications 0.0 $902k 183k 4.94
Methanex Corp (MEOH) 0.0 $913k 31k 29.11
Alliance Data Systems Corporation (BFH) 0.0 $399k 2.0k 195.88
C.H. Robinson Worldwide (CHRW) 0.0 $920k 12k 74.22
Chesapeake Energy Corporation 0.0 $289k 67k 4.28
Fifth Street Finance 0.0 $266k 55k 4.85
Thor Industries (THO) 0.0 $667k 10k 64.70
Verisk Analytics (VRSK) 0.0 $257k 3.2k 80.94
priceline.com Incorporated 0.0 $953k 763.00 1249.02
Bank of the Ozarks 0.0 $238k 6.3k 37.52
Meredith Corporation 0.0 $280k 5.4k 51.82
CNA Financial Corporation (CNA) 0.0 $785k 25k 31.42
Trex Company (TREX) 0.0 $841k 19k 44.93
Gladstone Capital Corporation (GLAD) 0.0 $75k 10k 7.28
Fair Isaac Corporation (FICO) 0.0 $461k 4.1k 113.02
Rite Aid Corporation 0.0 $948k 127k 7.49
Tesoro Corporation 0.0 $677k 9.0k 74.93
Advanced Micro Devices (AMD) 0.0 $631k 123k 5.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $231k 897.00 257.53
Quanta Services (PWR) 0.0 $350k 15k 23.09
CONSOL Energy 0.0 $177k 11k 16.09
Mead Johnson Nutrition 0.0 $244k 2.7k 90.67
salesforce (CRM) 0.0 $1.1M 14k 79.38
Wyndham Worldwide Corporation 0.0 $481k 6.8k 71.25
Illumina (ILMN) 0.0 $730k 5.2k 140.38
Under Armour (UAA) 0.0 $207k 5.2k 40.14
Companhia Energetica Minas Gerais (CIG) 0.0 $97k 44k 2.20
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 72k 14.48
Boston Private Financial Holdings 0.0 $565k 48k 11.77
DineEquity (DIN) 0.0 $1.1M 13k 84.74
iShares Russell 2000 Index (IWM) 0.0 $889k 7.7k 115.01
Kelly Services (KELYA) 0.0 $1.0M 55k 18.98
Key (KEY) 0.0 $997k 90k 11.05
Marvell Technology Group 0.0 $139k 15k 9.52
Sanderson Farms 0.0 $436k 5.0k 86.59
TICC Capital 0.0 $121k 23k 5.29
Century Aluminum Company (CENX) 0.0 $153k 24k 6.33
Hecla Mining Company (HL) 0.0 $79k 16k 5.10
iShares MSCI EMU Index (EZU) 0.0 $273k 8.5k 32.23
iShares Russell 1000 Index (IWB) 0.0 $325k 2.8k 117.03
PennantPark Investment (PNNT) 0.0 $216k 32k 6.84
Phi 0.0 $1.1M 62k 17.88
Regal-beloit Corporation (RRX) 0.0 $459k 8.3k 55.08
American Railcar Industries 0.0 $391k 9.9k 39.49
Atmos Energy Corporation (ATO) 0.0 $202k 2.5k 81.48
Acuity Brands (AYI) 0.0 $532k 2.1k 248.02
Companhia Brasileira de Distrib. 0.0 $167k 12k 14.56
Cirrus Logic (CRUS) 0.0 $1.0M 26k 38.79
Cooper Tire & Rubber Company 0.0 $988k 33k 29.83
FMC Corporation (FMC) 0.0 $480k 10k 46.32
Hormel Foods Corporation (HRL) 0.0 $692k 19k 36.62
Intuit (INTU) 0.0 $544k 4.9k 111.61
Ingersoll-rand Co Ltd-cl A 0.0 $264k 4.1k 63.80
Northwest Bancshares (NWBI) 0.0 $347k 23k 14.83
Omega Healthcare Investors (OHI) 0.0 $866k 26k 33.96
Prudential Public Limited Company (PUK) 0.0 $257k 7.6k 33.99
Skechers USA (SKX) 0.0 $816k 28k 29.70
Synchronoss Technologies 0.0 $202k 6.4k 31.81
Seaspan Corp 0.0 $644k 46k 13.97
Taseko Cad (TGB) 0.0 $133k 271k 0.49
Trinity Industries (TRN) 0.0 $353k 19k 18.56
UGI Corporation (UGI) 0.0 $592k 13k 45.23
Westpac Banking Corporation 0.0 $256k 12k 22.06
West Pharmaceutical Services (WST) 0.0 $676k 8.9k 75.83
Akorn 0.0 $416k 15k 28.48
Credicorp (BAP) 0.0 $513k 3.3k 154.29
Banco Bradesco SA (BBD) 0.0 $394k 50k 7.81
General Cable Corporation 0.0 $837k 66k 12.70
Cal-Maine Foods (CALM) 0.0 $614k 14k 44.35
Chesapeake Utilities Corporation (CPK) 0.0 $509k 7.7k 66.16
Deckers Outdoor Corporation (DECK) 0.0 $481k 8.4k 57.54
Golden Star Cad 0.0 $9.0k 14k 0.63
Hexcel Corporation (HXL) 0.0 $416k 10k 41.60
ING Groep (ING) 0.0 $351k 34k 10.33
Lululemon Athletica (LULU) 0.0 $301k 4.1k 73.77
MFA Mortgage Investments 0.0 $764k 105k 7.27
Novagold Resources Inc Cad (NG) 0.0 $588k 96k 6.12
Neustar 0.0 $1.0M 44k 23.51
Children's Place Retail Stores (PLCE) 0.0 $285k 3.6k 80.19
Silver Standard Res 0.0 $1.0M 80k 12.99
Skyworks Solutions (SWKS) 0.0 $895k 14k 63.29
United Therapeutics Corporation (UTHR) 0.0 $670k 6.3k 105.98
Valmont Industries (VMI) 0.0 $547k 4.0k 135.30
Corrections Corporation of America 0.0 $244k 7.0k 35.06
Duke Realty Corporation 0.0 $1.0M 39k 26.67
Extra Space Storage (EXR) 0.0 $755k 8.2k 92.56
Comfort Systems USA (FIX) 0.0 $341k 11k 32.54
Jack Henry & Associates (JKHY) 0.0 $503k 5.8k 87.24
Kansas City Southern 0.0 $395k 4.4k 90.06
Lloyds TSB (LYG) 0.0 $177k 60k 2.97
Nippon Telegraph & Telephone (NTTYY) 0.0 $461k 9.8k 47.05
Realty Income (O) 0.0 $739k 11k 69.37
Rockwell Automation (ROK) 0.0 $390k 3.4k 114.74
Transglobe Energy Corp 0.0 $102k 56k 1.82
VMware 0.0 $865k 15k 57.24
Westlake Chemical Corporation (WLK) 0.0 $724k 17k 42.91
Albemarle Corporation (ALB) 0.0 $584k 7.4k 79.26
CommVault Systems (CVLT) 0.0 $268k 6.2k 43.23
Magellan Midstream Partners 0.0 $375k 4.9k 75.93
Teradyne (TER) 0.0 $209k 11k 19.69
Senior Housing Properties Trust 0.0 $775k 37k 20.82
Hercules Technology Growth Capital (HTGC) 0.0 $398k 32k 12.42
iShares Gold Trust 0.0 $1.0M 79k 12.77
Medallion Financial (MFIN) 0.0 $75k 10k 7.34
Apollo Investment 0.0 $562k 101k 5.54
Central Fd Cda Ltd cl a 0.0 $670k 48k 13.89
Denison Mines Corp (DNN) 0.0 $13k 24k 0.55
Gran Tierra Energy 0.0 $214k 63k 3.38
New Gold Inc Cda (NGD) 0.0 $1.0M 235k 4.38
Sierra Wireless 0.0 $340k 20k 16.96
Cosan Ltd shs a 0.0 $163k 25k 6.52
Blackrock Kelso Capital 0.0 $252k 32k 7.77
Agria Corporation 0.0 $14k 16k 0.88
B&G Foods (BGS) 0.0 $884k 18k 48.21
Westport Innovations 0.0 $17k 10k 1.68
Royal Bank of Scotland 0.0 $563k 120k 4.70
Bank Of America Corporation warrant 0.0 $68k 20k 3.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $300k 2.4k 122.55
iShares Russell Midcap Value Index (IWS) 0.0 $602k 8.1k 74.32
iShares Russell Midcap Index Fund (IWR) 0.0 $320k 1.9k 168.42
iShares Russell 2000 Value Index (IWN) 0.0 $811k 8.3k 97.35
Liberty Property Trust 0.0 $1.0M 26k 39.73
Pilgrim's Pride Corporation (PPC) 0.0 $572k 22k 25.50
Select Medical Holdings Corporation (SEM) 0.0 $164k 15k 10.89
Financial Select Sector SPDR (XLF) 0.0 $924k 40k 22.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $743k 2.7k 272.26
American Capital Agency 0.0 $904k 46k 19.82
Spirit AeroSystems Holdings (SPR) 0.0 $776k 18k 43.00
KAR Auction Services (KAR) 0.0 $237k 5.7k 41.78
Descartes Sys Grp (DSGX) 0.0 $705k 37k 19.08
iShares Silver Trust (SLV) 0.0 $681k 38k 17.85
SPDR S&P Homebuilders (XHB) 0.0 $380k 11k 33.51
iShares Dow Jones US Utilities (IDU) 0.0 $488k 3.7k 131.39
Nevsun Res 0.0 $389k 132k 2.94
iShares Dow Jones US Health Care (IHF) 0.0 $479k 3.8k 127.46
KKR & Co 0.0 $432k 35k 12.33
Mag Silver Corp (MAG) 0.0 $189k 15k 12.63
iShares S&P SmallCap 600 Index (IJR) 0.0 $316k 2.7k 116.18
Vanguard Total Stock Market ETF (VTI) 0.0 $247k 2.3k 107.34
Ishares Tr Phill Invstmrk (EPHE) 0.0 $364k 9.3k 39.20
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $977k 35k 28.30
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $345k 3.5k 97.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $282k 6.6k 42.89
Vanguard Value ETF (VTV) 0.0 $221k 2.6k 85.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $161k 12k 13.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $913k 8.2k 111.21
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $664k 4.6k 143.54
Transition Therapeutics 0.0 $29k 20k 1.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $962k 8.2k 116.78
Atlantic Power Corporation 0.0 $38k 15k 2.51
FleetCor Technologies 0.0 $899k 6.3k 143.18
Golub Capital BDC (GBDC) 0.0 $390k 22k 18.08
Main Street Capital Corporation (MAIN) 0.0 $732k 22k 32.85
THL Credit 0.0 $161k 15k 11.13
Triangle Capital Corporation 0.0 $287k 15k 19.40
PowerShares Build America Bond Portfolio 0.0 $1.0M 33k 31.49
Vanguard European ETF (VGK) 0.0 $822k 18k 46.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $123k 22k 5.71
iShares MSCI BRIC Index Fund (BKF) 0.0 $207k 6.8k 30.55
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $212k 7.3k 29.10
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $231k 7.5k 30.84
CurrencyShares Swiss Franc Trust 0.0 $790k 8.0k 98.25
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $264k 3.1k 85.16
SPDR Barclays Capital High Yield B 0.0 $216k 6.0k 35.76
SPDR DJ International Real Estate ETF (RWX) 0.0 $331k 8.0k 41.45
iShares MSCI Germany Index Fund (EWG) 0.0 $353k 15k 24.07
Vanguard Health Care ETF (VHT) 0.0 $260k 2.0k 130.52
PowerShares DB Agriculture Fund 0.0 $586k 27k 22.08
iShares Dow Jones US Industrial (IYJ) 0.0 $293k 2.7k 109.82
iShares Dow Jones US Medical Dev. (IHI) 0.0 $477k 3.5k 135.59
iShares Dow Jones US Pharm Indx (IHE) 0.0 $348k 2.4k 144.28
iShares FTSE NAREIT Mort. Plus Capp 0.0 $294k 29k 10.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $669k 23k 29.65
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $246k 2.5k 99.76
WisdomTree Equity Income Fund (DHS) 0.0 $214k 3.2k 66.58
iShares MSCI Spain Index (EWP) 0.0 $879k 35k 24.97
iShares MSCI Italy Index 0.0 $640k 59k 10.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0M 33k 31.17
Mitel Networks Corp 0.0 $247k 39k 6.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 8.6k 124.97
PowerShares Dynamic Lg.Cap Growth 0.0 $287k 9.2k 31.25
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $683k 17k 39.36
SPDR Morgan Stanley Technology (XNTK) 0.0 $294k 5.6k 52.50
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $701k 14k 50.00
Claymore S&P Global Water Index 0.0 $272k 9.1k 30.03
CurrencyShares Japanese Yen Trust 0.0 $285k 3.1k 93.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $555k 21k 26.94
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $374k 5.5k 67.45
PowerShares Dividend Achievers 0.0 $735k 32k 22.66
PowerShares Dyn Leisure & Entert. 0.0 $232k 6.9k 33.56
PowerShares Dynamic Pharmaceuticals 0.0 $696k 11k 63.38
PowerShares Dynamic Mid Cap Value 0.0 $333k 12k 27.85
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $343k 7.3k 46.69
Vanguard Industrials ETF (VIS) 0.0 $588k 5.5k 106.21
WisdomTree DEFA (DWM) 0.0 $617k 14k 44.74
Penn West Energy Trust 0.0 $294k 212k 1.39
Sprott Physical Gold Trust (PHYS) 0.0 $574k 52k 10.99
PowerShares Nasdaq Internet Portfol 0.0 $313k 4.1k 76.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $272k 3.0k 89.47
Mountain Province Diamonds (MPVDF) 0.0 $295k 64k 4.59
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $295k 13k 22.13
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $189k 26k 7.25
Pengrowth Energy Corp 0.0 $300k 163k 1.84
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $463k 3.4k 135.38
Powershares Etf Trust dyna buybk ach 0.0 $555k 12k 45.24
Powershares Global Etf Trust ex us sml port 0.0 $682k 27k 25.78
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $235k 2.6k 91.87
Wisdomtree Trust indian rup etf 0.0 $233k 11k 21.13
Ishares Tr cmn (EIRL) 0.0 $851k 24k 35.94
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $408k 4.9k 83.52
B2gold Corp (BTG) 0.0 $973k 388k 2.51
Klondex Mines 0.0 $696k 191k 3.65
Huntington Ingalls Inds (HII) 0.0 $222k 1.3k 167.67
Te Connectivity Ltd for (TEL) 0.0 $242k 4.2k 57.22
Medley Capital Corporation 0.0 $163k 24k 6.70
Fortuna Silver Mines (FSM) 0.0 $765k 110k 6.98
Primero Mining Corporation 0.0 $58k 28k 2.08
Credit Suisse Nassau Brh invrs vix sterm 0.0 $456k 18k 25.00
Timmins Gold Corp 0.0 $36k 97k 0.37
Yandex Nv-a (YNDX) 0.0 $221k 10k 21.88
Powershares Etf Tr Ii s^p500 low vol 0.0 $472k 11k 42.75
Ishares High Dividend Equity F (HDV) 0.0 $244k 3.0k 82.29
Pennantpark Floating Rate Capi (PFLT) 0.0 $144k 12k 12.38
New Mountain Finance Corp (NMFC) 0.0 $321k 25k 12.91
Spdr Series Trust cmn (HYMB) 0.0 $209k 3.5k 59.89
Ralph Lauren Corp (RL) 0.0 $689k 7.7k 89.61
Tim Participacoes Sa- 0.0 $155k 15k 10.53
Pretium Res Inc Com Isin# Ca74 0.0 $634k 57k 11.21
Bellatrix Exploration 0.0 $79k 80k 0.99
Laredo Petroleum Holdings 0.0 $178k 17k 10.49
Ishares Tr usa min vo (USMV) 0.0 $292k 6.3k 46.20
Ega Emerging Global Shs Tr india consumer 0.0 $659k 20k 33.35
Ishares Inc em mkt min vol (EEMV) 0.0 $521k 10k 51.56
Ishares Tr eafe min volat (EFAV) 0.0 $485k 7.3k 66.44
Global X Fds ftse greec 0.0 $113k 16k 7.21
Mcewen Mining 0.0 $175k 46k 3.84
Aon 0.0 $577k 5.3k 109.16
Doubleline Opportunistic Cr (DBL) 0.0 $1.1M 42k 26.77
Brookfield Cda Office Pptys tr 0.0 $773k 35k 22.29
Merus Labs Intl 0.0 $23k 18k 1.26
Ishares Inc msci glb agri (VEGI) 0.0 $241k 10k 23.08
Lpl Financial Holdings (LPLA) 0.0 $441k 20k 22.55
Tcp Capital 0.0 $309k 20k 15.30
Kcap Financial 0.0 $69k 18k 3.92
Ishares Inc emrgmkt dividx (DVYE) 0.0 $231k 6.9k 33.38
Ishares Inc msci glb gold 0.0 $622k 53k 11.79
Sarepta Therapeutics (SRPT) 0.0 $529k 28k 19.07
Wp Carey (WPC) 0.0 $379k 5.5k 69.46
Palo Alto Networks (PANW) 0.0 $454k 3.7k 122.70
Israel Chemicals 0.0 $48k 12k 3.92
Eaton (ETN) 0.0 $678k 11k 59.73
Ishares Inc core msci emkt (IEMG) 0.0 $840k 20k 41.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $363k 7.0k 51.86
Whitewave Foods 0.0 $461k 9.8k 46.93
Ishares Inc msci india index (INDA) 0.0 $436k 16k 27.95
Asanko Gold 0.0 $122k 32k 3.82
Sibanye Gold 0.0 $395k 29k 13.63
Dominion Diamond Corp foreign 0.0 $176k 20k 8.83
Powershares Exchange 0.0 $467k 12k 39.13
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $415k 8.7k 47.68
Twenty-first Century Fox 0.0 $895k 33k 27.06
Global X Fds gbx x ftsear (ARGT) 0.0 $225k 10k 22.35
Cnh Industrial (CNHI) 0.0 $124k 17k 7.18
Grana Y Montero S A A 0.0 $154k 22k 7.12
Intercontinental Exchange (ICE) 0.0 $1.1M 4.1k 256.05
Ambev Sa- (ABEV) 0.0 $281k 48k 5.92
Sirius Xm Holdings (SIRI) 0.0 $58k 15k 3.96
Gaming & Leisure Pptys (GLPI) 0.0 $1.0M 30k 34.49
Twitter 0.0 $479k 28k 16.89
Nimble Storage 0.0 $137k 17k 7.94
Fs Investment Corporation 0.0 $959k 106k 9.05
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $339k 6.2k 54.36
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $388k 16k 25.03
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $271k 12k 22.34
Voya Financial (VOYA) 0.0 $579k 23k 24.76
Tpg Specialty Lnding Inc equity 0.0 $330k 20k 16.59
Ep Energy 0.0 $195k 38k 5.19
Wisdomtree Tr brclys negative 0.0 $281k 6.7k 41.82
Ishares Tr hdg msci eafe (HEFA) 0.0 $896k 37k 23.97
Navient Corporation equity (NAVI) 0.0 $946k 79k 11.94
Weatherford Intl Plc ord 0.0 $336k 61k 5.55
Ims Health Holdings 0.0 $456k 18k 25.33
Geo Group Inc/the reit (GEO) 0.0 $597k 18k 34.18
Ishares msci uk 0.0 $354k 23k 15.38
Synchrony Financial (SYF) 0.0 $733k 29k 25.29
Ishares Tr Global Reit Etf (REET) 0.0 $270k 9.8k 27.46
New Residential Investment (RITM) 0.0 $231k 17k 13.82
Ishares Tr cur hdg ms emu (HEZU) 0.0 $668k 28k 24.07
Crown Castle Intl (CCI) 0.0 $444k 4.4k 101.37
Ubs Group (UBS) 0.0 $448k 35k 12.95
Equinix (EQIX) 0.0 $455k 1.2k 387.56
Orbital Atk 0.0 $577k 6.8k 85.19
Goldmansachsbdc (GSBD) 0.0 $719k 36k 20.00
Amaya 0.0 $668k 44k 15.34
Shopify Inc cl a (SHOP) 0.0 $207k 6.7k 30.80
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $853k 383k 2.23
Paypal Holdings (PYPL) 0.0 $624k 17k 36.50
Nielsen Hldgs Plc Shs Eur 0.0 $209k 4.0k 51.93
Hewlett Packard Enterprise (HPE) 0.0 $347k 19k 18.27
Cpi Card 0.0 $459k 92k 5.01
Chubb (CB) 0.0 $971k 7.4k 130.76
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $308k 12k 24.80
Intercontin- 0.0 $266k 7.1k 37.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $714k 3.1k 228.55
Brookfield Business Partners unit (BBU) 0.0 $758k 40k 19.09
Etf Managers Tr purefunds ise cy 0.0 $455k 19k 23.89
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $1.0M 35k 29.52