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 | |
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 |