CIBC World Markets as of Sept. 30, 2016
Portfolio Holdings for CIBC World Markets
CIBC World Markets holds 937 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 15.5 | $3.6B | 58M | 61.96 | |
Tor Dom Bk Cad (TD) | 14.6 | $3.4B | 77M | 44.40 | |
Bk Nova Cad (BNS) | 11.7 | $2.7B | 51M | 52.99 | |
Bank Of Montreal Cadcom (BMO) | 7.7 | $1.8B | 27M | 65.57 | |
Bce (BCE) | 3.1 | $724M | 16M | 46.18 | |
Suncor Energy (SU) | 3.0 | $686M | 25M | 27.78 | |
Transcanada Corp | 2.7 | $628M | 13M | 47.56 | |
Enbridge (ENB) | 2.7 | $621M | 14M | 44.23 | |
Brookfield Asset Management | 2.3 | $529M | 15M | 35.18 | |
Manulife Finl Corp (MFC) | 2.3 | $527M | 37M | 14.11 | |
Canadian Natural Resources (CNQ) | 2.1 | $487M | 15M | 32.04 | |
Sun Life Financial (SLF) | 1.6 | $363M | 11M | 32.54 | |
Telus Ord (TU) | 1.4 | $335M | 10M | 33.00 | |
Barrick Gold Corp (GOLD) | 1.2 | $280M | 16M | 17.72 | |
Rogers Communications -cl B (RCI) | 1.1 | $256M | 6.0M | 42.42 | |
Thomson Reuters Corp | 1.0 | $223M | 5.4M | 41.38 | |
Goldcorp | 0.8 | $192M | 12M | 16.52 | |
Group Cgi Cad Cl A | 0.8 | $193M | 4.1M | 47.63 | |
Agrium | 0.8 | $191M | 2.1M | 90.69 | |
Potash Corp. Of Saskatchewan I | 0.8 | $187M | 12M | 16.32 | |
Franco-Nevada Corporation (FNV) | 0.8 | $181M | 2.6M | 69.87 | |
Pembina Pipeline Corp (PBA) | 0.8 | $176M | 5.8M | 30.46 | |
Agnico (AEM) | 0.7 | $172M | 3.2M | 54.18 | |
Silver Wheaton Corp | 0.7 | $158M | 5.8M | 27.03 | |
Encana Corp | 0.7 | $153M | 15M | 10.47 | |
Cenovus Energy (CVE) | 0.6 | $149M | 10M | 14.37 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $144M | 3.2M | 44.58 | |
Teck Resources Ltd cl b (TECK) | 0.6 | $143M | 7.9M | 18.03 | |
Cibc Cad (CM) | 0.5 | $125M | 1.6M | 77.53 | |
Canadian Natl Ry (CNI) | 0.5 | $123M | 1.9M | 65.40 | |
Shaw Communications Inc cl b conv | 0.5 | $115M | 5.6M | 20.46 | |
Imperial Oil (IMO) | 0.5 | $113M | 3.6M | 31.32 | |
Crescent Point Energy Trust (CPG) | 0.4 | $96M | 7.2M | 13.20 | |
Valeant Pharmaceuticals Int | 0.4 | $94M | 3.8M | 24.55 | |
Apple (AAPL) | 0.3 | $80M | 707k | 113.05 | |
Kinross Gold Corp (KGC) | 0.3 | $72M | 17M | 4.21 | |
Magna Intl Inc cl a (MGA) | 0.2 | $59M | 1.4M | 42.95 | |
Yamana Gold | 0.2 | $55M | 13M | 4.31 | |
Johnson & Johnson (JNJ) | 0.2 | $53M | 445k | 118.13 | |
Cameco Corporation (CCJ) | 0.2 | $50M | 5.8M | 8.56 | |
Blackberry (BB) | 0.2 | $49M | 6.1M | 7.98 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $42M | 636k | 66.59 | |
Visa (V) | 0.2 | $41M | 500k | 82.70 | |
Vermilion Energy (VET) | 0.2 | $42M | 1.1M | 38.74 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $39M | 1.1M | 34.64 | |
Microsoft Corporation (MSFT) | 0.2 | $38M | 661k | 57.60 | |
Canadian Pacific Railway | 0.2 | $36M | 238k | 152.70 | |
Amazon (AMZN) | 0.2 | $38M | 45k | 837.30 | |
Eldorado Gold Corp | 0.2 | $37M | 9.3M | 3.93 | |
Berkshire Hathaway (BRK.B) | 0.1 | $34M | 234k | 144.47 | |
General Electric Company | 0.1 | $35M | 1.2M | 29.62 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $35M | 44k | 804.06 | |
Verizon Communications (VZ) | 0.1 | $32M | 618k | 51.98 | |
Home Depot (HD) | 0.1 | $31M | 241k | 128.68 | |
Wells Fargo & Company (WFC) | 0.1 | $30M | 684k | 44.28 | |
Procter & Gamble Company (PG) | 0.1 | $30M | 334k | 89.75 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $29M | 132k | 216.30 | |
At&t (T) | 0.1 | $28M | 689k | 40.61 | |
Altria (MO) | 0.1 | $28M | 441k | 63.23 | |
Walt Disney Company (DIS) | 0.1 | $26M | 281k | 92.86 | |
Energy Select Sector SPDR (XLE) | 0.1 | $26M | 366k | 70.61 | |
Cae (CAE) | 0.1 | $26M | 1.8M | 14.24 | |
Facebook Inc cl a (META) | 0.1 | $25M | 197k | 128.27 | |
Technology SPDR (XLK) | 0.1 | $24M | 507k | 47.78 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $22M | 724k | 30.76 | |
Pfizer (PFE) | 0.1 | $21M | 608k | 33.87 | |
Raytheon Company | 0.1 | $20M | 146k | 136.13 | |
Lockheed Martin Corporation (LMT) | 0.1 | $21M | 87k | 239.73 | |
Starbucks Corporation (SBUX) | 0.1 | $21M | 383k | 54.14 | |
Abbvie (ABBV) | 0.1 | $22M | 342k | 63.07 | |
Exxon Mobil Corporation (XOM) | 0.1 | $18M | 208k | 87.28 | |
McDonald's Corporation (MCD) | 0.1 | $19M | 161k | 115.36 | |
Union Pacific Corporation (UNP) | 0.1 | $18M | 185k | 97.53 | |
Intel Corporation (INTC) | 0.1 | $20M | 521k | 37.75 | |
GlaxoSmithKline | 0.1 | $19M | 436k | 43.13 | |
Open Text Corp (OTEX) | 0.1 | $18M | 282k | 64.86 | |
Tahoe Resources | 0.1 | $19M | 1.5M | 12.83 | |
Cisco Systems (CSCO) | 0.1 | $16M | 516k | 31.72 | |
Dow Chemical Company | 0.1 | $16M | 315k | 51.83 | |
Constellation Brands (STZ) | 0.1 | $15M | 93k | 166.49 | |
Firstservice Corp New Sub Vtg | 0.1 | $16M | 342k | 46.68 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $17M | 22k | 777.30 | |
Bank of America Corporation (BAC) | 0.1 | $13M | 829k | 15.65 | |
Coca-Cola Company (KO) | 0.1 | $13M | 317k | 42.32 | |
Health Care SPDR (XLV) | 0.1 | $15M | 207k | 72.11 | |
Bristol Myers Squibb (BMY) | 0.1 | $14M | 265k | 53.92 | |
3M Company (MMM) | 0.1 | $13M | 76k | 176.23 | |
NVIDIA Corporation (NVDA) | 0.1 | $14M | 198k | 68.52 | |
Cott Corp | 0.1 | $14M | 1.0M | 14.25 | |
CVS Caremark Corporation (CVS) | 0.1 | $14M | 153k | 88.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $13M | 220k | 59.13 | |
Gilead Sciences (GILD) | 0.1 | $14M | 175k | 79.12 | |
Accenture (ACN) | 0.1 | $13M | 110k | 122.17 | |
Financial Select Sector SPDR (XLF) | 0.1 | $15M | 764k | 19.30 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $13M | 165k | 80.04 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $13M | 509k | 26.43 | |
Costco Wholesale Corporation (COST) | 0.1 | $11M | 72k | 152.51 | |
Wal-Mart Stores (WMT) | 0.1 | $12M | 167k | 72.12 | |
Waste Management (WM) | 0.1 | $11M | 175k | 63.76 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $11M | 317k | 35.07 | |
Merck & Co (MRK) | 0.1 | $11M | 171k | 62.41 | |
UnitedHealth (UNH) | 0.1 | $12M | 88k | 140.00 | |
iShares S&P 500 Index (IVV) | 0.1 | $11M | 51k | 217.56 | |
Qualcomm (QCOM) | 0.1 | $12M | 179k | 68.50 | |
SPDR Gold Trust (GLD) | 0.1 | $12M | 95k | 125.64 | |
Industrial SPDR (XLI) | 0.1 | $12M | 197k | 58.38 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $11M | 214k | 53.21 | |
Advantage Oil & Gas | 0.1 | $13M | 1.8M | 7.03 | |
General Motors Company (GM) | 0.1 | $11M | 351k | 31.77 | |
SPDR Barclays Capital 1-3 Month T- | 0.1 | $12M | 253k | 45.73 | |
Student Transn | 0.1 | $12M | 2.0M | 5.99 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $12M | 535k | 22.92 | |
Kraft Heinz (KHC) | 0.1 | $11M | 123k | 89.51 | |
Colliers International Group sub vtg (CIGI) | 0.1 | $12M | 276k | 42.07 | |
Broad | 0.1 | $12M | 69k | 172.52 | |
BP (BP) | 0.0 | $8.2M | 233k | 35.16 | |
Comcast Corporation (CMCSA) | 0.0 | $8.3M | 125k | 66.34 | |
China Mobile | 0.0 | $9.1M | 148k | 61.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.3M | 248k | 37.45 | |
FedEx Corporation (FDX) | 0.0 | $9.5M | 54k | 174.68 | |
Chevron Corporation (CVX) | 0.0 | $8.3M | 81k | 102.92 | |
United Parcel Service (UPS) | 0.0 | $8.5M | 78k | 109.36 | |
Edwards Lifesciences (EW) | 0.0 | $9.1M | 76k | 120.56 | |
Aetna | 0.0 | $8.5M | 74k | 115.45 | |
International Business Machines (IBM) | 0.0 | $9.6M | 61k | 158.85 | |
Barclays (BCS) | 0.0 | $8.3M | 953k | 8.69 | |
J.M. Smucker Company (SJM) | 0.0 | $9.1M | 67k | 135.54 | |
Celgene Corporation | 0.0 | $8.8M | 85k | 104.53 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $9.1M | 215k | 42.27 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $9.9M | 264k | 37.41 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $9.3M | 108k | 85.69 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.3M | 222k | 37.63 | |
SPDR S&P Dividend (SDY) | 0.0 | $10M | 121k | 84.36 | |
Citigroup (C) | 0.0 | $9.8M | 209k | 47.23 | |
Waste Connections (WCN) | 0.0 | $8.3M | 111k | 74.70 | |
HSBC Holdings (HSBC) | 0.0 | $6.0M | 160k | 37.61 | |
MasterCard Incorporated (MA) | 0.0 | $7.7M | 76k | 101.77 | |
Newmont Mining Corporation (NEM) | 0.0 | $7.2M | 183k | 39.29 | |
Electronic Arts (EA) | 0.0 | $6.1M | 72k | 85.41 | |
Morgan Stanley (MS) | 0.0 | $5.9M | 183k | 32.06 | |
Newell Rubbermaid (NWL) | 0.0 | $7.2M | 136k | 52.66 | |
Whirlpool Corporation (WHR) | 0.0 | $6.6M | 41k | 162.17 | |
Tyson Foods (TSN) | 0.0 | $7.1M | 95k | 74.67 | |
Becton, Dickinson and (BDX) | 0.0 | $7.2M | 40k | 179.73 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $5.9M | 183k | 32.30 | |
Diageo (DEO) | 0.0 | $6.7M | 58k | 116.04 | |
Honeywell International (HON) | 0.0 | $6.1M | 53k | 115.93 | |
Pepsi (PEP) | 0.0 | $6.6M | 61k | 108.77 | |
Royal Dutch Shell | 0.0 | $7.7M | 154k | 50.07 | |
Texas Instruments Incorporated (TXN) | 0.0 | $6.7M | 96k | 70.18 | |
Total (TTE) | 0.0 | $6.7M | 141k | 47.70 | |
TJX Companies (TJX) | 0.0 | $6.5M | 87k | 74.78 | |
Markel Corporation (MKL) | 0.0 | $7.2M | 7.7k | 928.80 | |
Applied Materials (AMAT) | 0.0 | $7.5M | 250k | 30.15 | |
Oracle Corporation (ORCL) | 0.0 | $7.0M | 179k | 39.28 | |
Pos (PKX) | 0.0 | $6.5M | 128k | 51.08 | |
iShares MSCI Japan Index | 0.0 | $6.2M | 498k | 12.54 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $7.5M | 270k | 27.95 | |
Unilever (UL) | 0.0 | $6.1M | 129k | 47.40 | |
Simon Property (SPG) | 0.0 | $7.0M | 34k | 207.00 | |
Primoris Services (PRIM) | 0.0 | $6.5M | 317k | 20.60 | |
Industries N shs - a - (LYB) | 0.0 | $6.5M | 81k | 80.66 | |
PowerShares Preferred Portfolio | 0.0 | $6.5M | 428k | 15.13 | |
O'reilly Automotive (ORLY) | 0.0 | $6.0M | 21k | 280.12 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $6.1M | 147k | 41.48 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $5.9M | 117k | 50.75 | |
Telefonica Brasil Sa | 0.0 | $6.0M | 416k | 14.47 | |
Norbord | 0.0 | $7.7M | 299k | 25.72 | |
Express Scripts Holding | 0.0 | $5.9M | 84k | 70.53 | |
Duke Energy (DUK) | 0.0 | $7.9M | 99k | 80.04 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $5.9M | 30k | 198.68 | |
S&p Global (SPGI) | 0.0 | $7.0M | 55k | 126.56 | |
CMS Energy Corporation (CMS) | 0.0 | $3.6M | 87k | 42.01 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $5.3M | 140k | 38.01 | |
Corning Incorporated (GLW) | 0.0 | $5.6M | 239k | 23.65 | |
American Express Company (AXP) | 0.0 | $4.4M | 68k | 64.04 | |
Caterpillar (CAT) | 0.0 | $4.2M | 47k | 88.78 | |
Abbott Laboratories (ABT) | 0.0 | $3.9M | 92k | 42.28 | |
Eli Lilly & Co. (LLY) | 0.0 | $5.2M | 65k | 80.27 | |
Norfolk Southern (NSC) | 0.0 | $3.7M | 38k | 97.07 | |
Microchip Technology (MCHP) | 0.0 | $4.6M | 74k | 62.14 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.8M | 18k | 213.96 | |
Reynolds American | 0.0 | $4.2M | 89k | 47.15 | |
Travelers Companies (TRV) | 0.0 | $4.2M | 37k | 114.56 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $4.5M | 41k | 108.54 | |
Boeing Company (BA) | 0.0 | $4.9M | 37k | 131.74 | |
C.R. Bard | 0.0 | $4.7M | 21k | 224.26 | |
Emerson Electric (EMR) | 0.0 | $5.7M | 105k | 54.51 | |
Novartis (NVS) | 0.0 | $4.3M | 54k | 78.96 | |
Amgen (AMGN) | 0.0 | $4.9M | 29k | 166.81 | |
Berkshire Hathaway (BRK.A) | 0.0 | $3.9M | 18.00 | 216222.22 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.9M | 66k | 74.15 | |
Domtar Corp | 0.0 | $4.1M | 111k | 37.13 | |
General Mills (GIS) | 0.0 | $5.1M | 80k | 63.88 | |
Hess (HES) | 0.0 | $4.7M | 88k | 53.62 | |
Honda Motor (HMC) | 0.0 | $4.2M | 145k | 28.92 | |
Nextera Energy (NEE) | 0.0 | $3.7M | 30k | 122.31 | |
Nike (NKE) | 0.0 | $4.0M | 76k | 52.65 | |
Philip Morris International (PM) | 0.0 | $3.7M | 38k | 97.21 | |
Sanofi-Aventis SA (SNY) | 0.0 | $5.2M | 135k | 38.19 | |
Schlumberger (SLB) | 0.0 | $5.7M | 72k | 78.63 | |
Stryker Corporation (SYK) | 0.0 | $3.6M | 31k | 116.42 | |
Biogen Idec (BIIB) | 0.0 | $4.4M | 14k | 313.04 | |
Ford Motor Company (F) | 0.0 | $4.0M | 330k | 12.07 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.9M | 972k | 5.05 | |
Canon (CAJPY) | 0.0 | $4.0M | 138k | 29.03 | |
Southern Company (SO) | 0.0 | $3.9M | 76k | 51.30 | |
Prudential Financial (PRU) | 0.0 | $4.2M | 52k | 81.64 | |
Papa John's Int'l (PZZA) | 0.0 | $3.9M | 50k | 78.86 | |
Activision Blizzard | 0.0 | $5.1M | 114k | 44.30 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $3.7M | 400k | 9.26 | |
Eni S.p.A. (E) | 0.0 | $5.7M | 197k | 28.87 | |
Align Technology (ALGN) | 0.0 | $3.7M | 40k | 93.75 | |
MetLife (MET) | 0.0 | $3.9M | 88k | 44.43 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $5.7M | 326k | 17.62 | |
Sunopta (STKL) | 0.0 | $4.5M | 633k | 7.06 | |
VMware | 0.0 | $4.0M | 55k | 73.36 | |
Materials SPDR (XLB) | 0.0 | $5.1M | 106k | 47.75 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $5.5M | 30k | 182.78 | |
Transalta Corp (TAC) | 0.0 | $4.1M | 918k | 4.45 | |
Utilities SPDR (XLU) | 0.0 | $5.2M | 105k | 48.99 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.8M | 48k | 80.64 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $4.0M | 69k | 58.13 | |
iShares MSCI Taiwan Index | 0.0 | $3.5M | 222k | 15.70 | |
3D Systems Corporation (DDD) | 0.0 | $3.5M | 195k | 17.95 | |
iShares MSCI Singapore Index Fund | 0.0 | $4.5M | 413k | 10.86 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.8M | 97k | 39.50 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $5.6M | 270k | 20.90 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $4.6M | 282k | 16.32 | |
Kinder Morgan (KMI) | 0.0 | $4.2M | 183k | 23.13 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $3.5M | 33k | 107.94 | |
Mondelez Int (MDLZ) | 0.0 | $5.8M | 132k | 43.90 | |
Granite Real Estate (GRP.U) | 0.0 | $4.2M | 137k | 30.66 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $4.1M | 79k | 52.01 | |
Sprint | 0.0 | $3.5M | 528k | 6.63 | |
Vodafone Group New Adr F (VOD) | 0.0 | $4.4M | 150k | 29.15 | |
Ishares msci uk | 0.0 | $3.8M | 237k | 15.84 | |
Alibaba Group Holding (BABA) | 0.0 | $4.6M | 43k | 105.80 | |
Medtronic (MDT) | 0.0 | $4.9M | 56k | 86.40 | |
Ferrari Nv Ord (RACE) | 0.0 | $5.6M | 108k | 51.87 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.1M | 43k | 47.71 | |
SK Tele | 0.0 | $2.8M | 124k | 22.60 | |
Lear Corporation (LEA) | 0.0 | $1.7M | 14k | 121.19 | |
Vale (VALE) | 0.0 | $3.4M | 615k | 5.50 | |
Time Warner | 0.0 | $2.3M | 28k | 79.62 | |
Cnooc | 0.0 | $1.6M | 13k | 126.47 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.2M | 104k | 30.59 | |
BlackRock (BLK) | 0.0 | $2.2M | 6.2k | 362.50 | |
Cme (CME) | 0.0 | $1.7M | 16k | 104.50 | |
Goldman Sachs (GS) | 0.0 | $2.0M | 12k | 161.28 | |
Hartford Financial Services (HIG) | 0.0 | $1.4M | 33k | 42.84 | |
Western Union Company (WU) | 0.0 | $3.1M | 148k | 20.82 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | 50k | 39.88 | |
Lincoln National Corporation (LNC) | 0.0 | $2.2M | 48k | 46.98 | |
Discover Financial Services (DFS) | 0.0 | $1.5M | 26k | 56.55 | |
Blackstone | 0.0 | $2.3M | 88k | 25.53 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.9M | 43k | 67.54 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.2M | 49k | 43.80 | |
CSX Corporation (CSX) | 0.0 | $3.1M | 101k | 30.50 | |
Devon Energy Corporation (DVN) | 0.0 | $1.5M | 34k | 44.10 | |
Ecolab (ECL) | 0.0 | $1.6M | 13k | 121.74 | |
Range Resources (RRC) | 0.0 | $1.6M | 41k | 38.76 | |
Via | 0.0 | $2.8M | 74k | 38.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.5M | 53k | 46.00 | |
AES Corporation (AES) | 0.0 | $2.3M | 176k | 12.85 | |
Consolidated Edison (ED) | 0.0 | $1.3M | 17k | 75.28 | |
Pulte (PHM) | 0.0 | $1.3M | 65k | 20.04 | |
Bed Bath & Beyond | 0.0 | $2.5M | 57k | 43.10 | |
Cerner Corporation | 0.0 | $1.2M | 20k | 61.73 | |
Citrix Systems | 0.0 | $1.4M | 17k | 85.23 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.7M | 21k | 132.24 | |
Cummins (CMI) | 0.0 | $1.6M | 13k | 128.17 | |
Digital Realty Trust (DLR) | 0.0 | $2.5M | 26k | 97.12 | |
Franklin Resources (BEN) | 0.0 | $2.4M | 67k | 35.58 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.5M | 20k | 126.13 | |
LKQ Corporation (LKQ) | 0.0 | $1.8M | 50k | 35.45 | |
Mattel (MAT) | 0.0 | $1.4M | 45k | 30.29 | |
Paychex (PAYX) | 0.0 | $1.3M | 22k | 57.88 | |
Spectra Energy | 0.0 | $1.5M | 34k | 42.76 | |
Stanley Black & Decker (SWK) | 0.0 | $1.9M | 15k | 123.00 | |
W.W. Grainger (GWW) | 0.0 | $2.2M | 9.7k | 224.87 | |
AFLAC Incorporated (AFL) | 0.0 | $1.4M | 19k | 71.86 | |
Automatic Data Processing (ADP) | 0.0 | $2.3M | 27k | 88.21 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 16k | 77.80 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.0M | 83k | 23.80 | |
Ross Stores (ROST) | 0.0 | $1.5M | 23k | 64.29 | |
Tiffany & Co. | 0.0 | $2.5M | 35k | 72.64 | |
Western Digital (WDC) | 0.0 | $3.0M | 51k | 58.47 | |
E.I. du Pont de Nemours & Company | 0.0 | $2.9M | 44k | 66.96 | |
United Rentals (URI) | 0.0 | $1.7M | 22k | 78.51 | |
AmerisourceBergen (COR) | 0.0 | $2.2M | 27k | 80.77 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 19k | 75.43 | |
Foot Locker (FL) | 0.0 | $1.4M | 21k | 67.72 | |
Masco Corporation (MAS) | 0.0 | $3.0M | 88k | 34.31 | |
National-Oilwell Var | 0.0 | $1.3M | 34k | 36.75 | |
Fresh Del Monte Produce (FDP) | 0.0 | $1.2M | 20k | 59.92 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.6M | 90k | 17.24 | |
Celestica (CLS) | 0.0 | $1.8M | 166k | 10.83 | |
SkyWest (SKYW) | 0.0 | $1.2M | 45k | 26.41 | |
Eastman Chemical Company (EMN) | 0.0 | $2.0M | 30k | 67.68 | |
AstraZeneca (AZN) | 0.0 | $1.6M | 50k | 32.86 | |
Waters Corporation (WAT) | 0.0 | $2.7M | 17k | 158.51 | |
Campbell Soup Company (CPB) | 0.0 | $1.6M | 30k | 54.70 | |
Kroger (KR) | 0.0 | $1.4M | 49k | 29.67 | |
Yum! Brands (YUM) | 0.0 | $3.3M | 51k | 65.29 | |
AngloGold Ashanti | 0.0 | $1.5M | 96k | 15.92 | |
McKesson Corporation (MCK) | 0.0 | $3.1M | 18k | 166.73 | |
Aegon | 0.0 | $2.0M | 514k | 3.86 | |
Alcoa | 0.0 | $2.5M | 110k | 22.71 | |
Allstate Corporation (ALL) | 0.0 | $1.7M | 25k | 69.17 | |
CIGNA Corporation | 0.0 | $1.3M | 9.9k | 130.33 | |
Credit Suisse Group | 0.0 | $2.8M | 210k | 13.14 | |
Deere & Company (DE) | 0.0 | $3.1M | 37k | 85.36 | |
Fluor Corporation (FLR) | 0.0 | $1.3M | 26k | 51.33 | |
Halliburton Company (HAL) | 0.0 | $2.1M | 47k | 44.89 | |
Intuitive Surgical (ISRG) | 0.0 | $2.6M | 3.5k | 724.78 | |
Macy's (M) | 0.0 | $2.8M | 77k | 37.05 | |
NCR Corporation (VYX) | 0.0 | $1.2M | 39k | 32.18 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.9M | 16k | 125.51 | |
Praxair | 0.0 | $1.6M | 14k | 120.87 | |
Royal Dutch Shell | 0.0 | $1.2M | 23k | 52.83 | |
Symantec Corporation | 0.0 | $1.3M | 52k | 25.10 | |
Target Corporation (TGT) | 0.0 | $1.2M | 17k | 68.69 | |
Unilever | 0.0 | $1.2M | 26k | 46.11 | |
United Technologies Corporation | 0.0 | $2.8M | 27k | 101.59 | |
American Electric Power Company (AEP) | 0.0 | $1.2M | 19k | 64.22 | |
Ca | 0.0 | $1.6M | 47k | 33.08 | |
Danaher Corporation (DHR) | 0.0 | $1.9M | 24k | 78.40 | |
Exelon Corporation (EXC) | 0.0 | $1.5M | 47k | 33.30 | |
Williams Companies (WMB) | 0.0 | $1.7M | 54k | 30.73 | |
Shire | 0.0 | $1.5M | 7.8k | 193.87 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.8M | 14k | 131.39 | |
EOG Resources (EOG) | 0.0 | $1.7M | 18k | 96.70 | |
General Dynamics Corporation (GD) | 0.0 | $1.8M | 12k | 155.19 | |
Lowe's Companies (LOW) | 0.0 | $1.9M | 26k | 72.20 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.4M | 58k | 41.59 | |
Cintas Corporation (CTAS) | 0.0 | $2.0M | 18k | 112.57 | |
Clorox Company (CLX) | 0.0 | $2.1M | 17k | 125.19 | |
Fifth Third Ban (FITB) | 0.0 | $1.3M | 62k | 20.45 | |
Toll Brothers (TOL) | 0.0 | $3.4M | 113k | 29.86 | |
Omni (OMC) | 0.0 | $2.9M | 34k | 85.01 | |
PPL Corporation (PPL) | 0.0 | $2.2M | 64k | 34.56 | |
Fastenal Company (FAST) | 0.0 | $1.2M | 30k | 41.79 | |
Paccar (PCAR) | 0.0 | $1.3M | 23k | 58.78 | |
Thor Industries (THO) | 0.0 | $1.2M | 14k | 84.68 | |
Verisk Analytics (VRSK) | 0.0 | $1.6M | 19k | 81.28 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.2M | 15k | 80.81 | |
Netflix (NFLX) | 0.0 | $1.9M | 19k | 98.58 | |
Toyota Motor Corporation (TM) | 0.0 | $1.7M | 15k | 116.04 | |
Domino's Pizza (DPZ) | 0.0 | $3.0M | 20k | 151.85 | |
Trex Company (TREX) | 0.0 | $1.6M | 27k | 58.71 | |
Wynn Resorts (WYNN) | 0.0 | $2.7M | 28k | 97.41 | |
Delta Air Lines (DAL) | 0.0 | $2.7M | 67k | 39.37 | |
Advanced Micro Devices (AMD) | 0.0 | $1.4M | 209k | 6.91 | |
NetEase (NTES) | 0.0 | $2.2M | 9.0k | 240.78 | |
Amphenol Corporation (APH) | 0.0 | $1.9M | 29k | 64.93 | |
Micron Technology (MU) | 0.0 | $2.3M | 129k | 17.78 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $1.2M | 71k | 17.21 | |
CF Industries Holdings (CF) | 0.0 | $1.5M | 63k | 24.35 | |
Owens-Illinois | 0.0 | $2.1M | 116k | 18.39 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $3.1M | 371k | 8.29 | |
Wabash National Corporation (WNC) | 0.0 | $1.2M | 84k | 14.24 | |
Abiomed | 0.0 | $3.5M | 27k | 128.58 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.9M | 121k | 15.50 | |
Cantel Medical | 0.0 | $3.0M | 38k | 77.99 | |
Cliffs Natural Resources | 0.0 | $2.5M | 435k | 5.85 | |
Macquarie Infrastructure Company | 0.0 | $1.5M | 18k | 83.24 | |
Mizuho Financial (MFG) | 0.0 | $2.3M | 687k | 3.36 | |
Acuity Brands (AYI) | 0.0 | $1.3M | 5.1k | 264.50 | |
BHP Billiton (BHP) | 0.0 | $3.2M | 91k | 34.65 | |
Carrizo Oil & Gas | 0.0 | $1.2M | 29k | 40.60 | |
Cooper Tire & Rubber Company | 0.0 | $1.3M | 34k | 38.02 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.1M | 25k | 84.62 | |
Exelixis (EXEL) | 0.0 | $1.5M | 119k | 12.79 | |
GameStop (GME) | 0.0 | $1.6M | 59k | 27.60 | |
MarketAxess Holdings (MKTX) | 0.0 | $3.0M | 18k | 165.57 | |
VeriFone Systems | 0.0 | $2.6M | 165k | 15.74 | |
Royal Gold (RGLD) | 0.0 | $1.2M | 15k | 77.43 | |
Skechers USA (SKX) | 0.0 | $1.3M | 57k | 22.91 | |
Banco Santander (SAN) | 0.0 | $2.0M | 462k | 4.41 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.9M | 12k | 238.00 | |
Chicago Bridge & Iron Company | 0.0 | $2.5M | 89k | 28.03 | |
Randgold Resources | 0.0 | $1.9M | 19k | 100.06 | |
National Grid | 0.0 | $2.2M | 31k | 71.10 | |
Neustar | 0.0 | $1.2M | 45k | 26.60 | |
Silver Standard Res | 0.0 | $1.2M | 99k | 12.06 | |
Skyworks Solutions (SWKS) | 0.0 | $1.2M | 16k | 76.13 | |
BT | 0.0 | $2.6M | 103k | 25.43 | |
Church & Dwight (CHD) | 0.0 | $3.2M | 67k | 47.93 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.4M | 24k | 99.92 | |
MasTec (MTZ) | 0.0 | $1.3M | 44k | 29.75 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.7M | 59k | 28.36 | |
Albemarle Corporation (ALB) | 0.0 | $1.2M | 14k | 85.49 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $1.2M | 205k | 5.90 | |
Greenbrier Companies (GBX) | 0.0 | $1.7M | 47k | 35.31 | |
HCP | 0.0 | $2.5M | 74k | 34.55 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $2.6M | 22k | 118.74 | |
First American Financial (FAF) | 0.0 | $1.8M | 46k | 39.28 | |
Iamgold Corp (IAG) | 0.0 | $1.4M | 348k | 4.05 | |
Precision Drilling Corporation | 0.0 | $2.0M | 470k | 4.18 | |
B&G Foods (BGS) | 0.0 | $1.3M | 26k | 49.18 | |
Royal Bank of Scotland | 0.0 | $2.4M | 510k | 4.66 | |
Macerich Company (MAC) | 0.0 | $1.6M | 20k | 80.86 | |
American International (AIG) | 0.0 | $2.3M | 38k | 59.34 | |
American Water Works (AWK) | 0.0 | $1.2M | 16k | 74.85 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $2.0M | 59k | 33.72 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.4M | 12k | 112.40 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.6M | 10k | 154.74 | |
Masimo Corporation (MASI) | 0.0 | $2.5M | 41k | 59.50 | |
Oneok (OKE) | 0.0 | $1.3M | 26k | 51.40 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.2M | 15k | 83.61 | |
Stantec (STN) | 0.0 | $2.7M | 115k | 23.52 | |
Dollar General (DG) | 0.0 | $3.1M | 45k | 70.00 | |
Ebix (EBIXQ) | 0.0 | $3.0M | 52k | 56.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.4M | 28k | 87.28 | |
DuPont Fabros Technology | 0.0 | $1.3M | 32k | 41.25 | |
Tesla Motors (TSLA) | 0.0 | $1.3M | 6.2k | 204.08 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.2M | 11k | 111.89 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.9M | 18k | 102.03 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.8M | 27k | 66.30 | |
Alerian Mlp Etf | 0.0 | $2.9M | 231k | 12.69 | |
Hldgs (UAL) | 0.0 | $2.5M | 48k | 52.48 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.2M | 9.4k | 124.81 | |
First Republic Bank/san F (FRCB) | 0.0 | $2.5M | 33k | 77.12 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.2M | 14k | 85.06 | |
Vanguard REIT ETF (VNQ) | 0.0 | $2.3M | 27k | 86.76 | |
Vanguard European ETF (VGK) | 0.0 | $2.3M | 47k | 48.73 | |
PowerShares Emerging Markets Sovere | 0.0 | $2.2M | 70k | 30.63 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.3M | 24k | 52.40 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $1.7M | 13k | 133.01 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $2.3M | 21k | 110.42 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.5M | 51k | 29.98 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $2.0M | 17k | 119.00 | |
First Majestic Silver Corp (AG) | 0.0 | $1.6M | 154k | 10.30 | |
Enerplus Corp (ERF) | 0.0 | $1.2M | 188k | 6.41 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.2M | 9.4k | 129.07 | |
PowerShares DB Energy Fund | 0.0 | $1.3M | 106k | 12.37 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $2.8M | 37k | 75.20 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $3.2M | 69k | 46.44 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.2M | 22k | 53.74 | |
B2gold Corp (BTG) | 0.0 | $1.7M | 632k | 2.63 | |
Klondex Mines | 0.0 | $1.4M | 240k | 5.75 | |
Hca Holdings (HCA) | 0.0 | $3.4M | 45k | 75.62 | |
Wi-lan | 0.0 | $1.9M | 1.2M | 1.54 | |
Fortuna Silver Mines (FSM) | 0.0 | $1.2M | 161k | 7.24 | |
Mosaic (MOS) | 0.0 | $1.3M | 54k | 24.46 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $3.2M | 616k | 5.27 | |
Ellie Mae | 0.0 | $1.2M | 12k | 105.32 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 34k | 40.59 | |
Pvh Corporation (PVH) | 0.0 | $1.4M | 12k | 110.53 | |
Ubiquiti Networks | 0.0 | $1.4M | 27k | 53.49 | |
Delphi Automotive | 0.0 | $1.5M | 21k | 71.30 | |
Phillips 66 (PSX) | 0.0 | $1.3M | 16k | 80.56 | |
Ingredion Incorporated (INGR) | 0.0 | $1.2M | 9.0k | 133.08 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $2.0M | 71k | 28.48 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $1.3M | 25k | 50.64 | |
L Brands | 0.0 | $3.4M | 48k | 70.77 | |
Pimco Dynamic Credit Income other | 0.0 | $1.2M | 58k | 20.39 | |
Thrx 2 1/8 01/15/23 | 0.0 | $1.7M | 20k | 84.35 | |
Pinnacle Foods Inc De | 0.0 | $2.3M | 47k | 50.18 | |
Twenty-first Century Fox | 0.0 | $1.6M | 65k | 24.23 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $3.1M | 66k | 47.29 | |
Intercontinental Exchange (ICE) | 0.0 | $1.2M | 4.3k | 269.34 | |
Allegion Plc equity (ALLE) | 0.0 | $3.3M | 48k | 68.90 | |
American Airls (AAL) | 0.0 | $2.4M | 66k | 36.60 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $1.6M | 37k | 44.45 | |
Ishares Msci Denmark Capped (EDEN) | 0.0 | $2.3M | 42k | 55.52 | |
Now (DNOW) | 0.0 | $1.2M | 55k | 21.43 | |
Parsley Energy Inc-class A | 0.0 | $1.6M | 49k | 33.52 | |
New Residential Investment (RITM) | 0.0 | $1.4M | 99k | 13.81 | |
Walgreen Boots Alliance (WBA) | 0.0 | $3.0M | 37k | 80.62 | |
Fiat Chrysler Auto | 0.0 | $1.4M | 218k | 6.40 | |
Goldmansachsbdc (GSBD) | 0.0 | $1.6M | 72k | 21.77 | |
Allergan | 0.0 | $1.8M | 8.0k | 230.33 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $1.5M | 49k | 31.41 | |
Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $1.3M | 400k | 3.35 | |
Crh Medical Corp cs | 0.0 | $1.8M | 476k | 3.81 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $1.8M | 217k | 8.20 | |
Welltower Inc Com reit (WELL) | 0.0 | $3.1M | 42k | 74.77 | |
Lumentum Hldgs (LITE) | 0.0 | $3.1M | 73k | 41.77 | |
Hp (HPQ) | 0.0 | $1.4M | 90k | 15.53 | |
Chubb (CB) | 0.0 | $1.9M | 15k | 125.65 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $1.2M | 17k | 69.45 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.7M | 6.3k | 269.95 | |
Vaneck Vectors Etf Tr cef mun income e (XMPT) | 0.0 | $1.5M | 51k | 28.76 | |
Covanta Holding Corporation | 0.0 | $297k | 19k | 15.38 | |
Diamond Offshore Drilling | 0.0 | $302k | 17k | 17.60 | |
Packaging Corporation of America (PKG) | 0.0 | $934k | 12k | 81.25 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $739k | 75k | 9.85 | |
America Movil Sab De Cv spon adr l | 0.0 | $147k | 13k | 11.45 | |
Cit | 0.0 | $707k | 20k | 36.29 | |
Mobile TeleSystems OJSC | 0.0 | $182k | 24k | 7.63 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $198k | 21k | 9.32 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $608k | 23k | 26.90 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $534k | 39k | 13.84 | |
Gerdau SA (GGB) | 0.0 | $137k | 51k | 2.71 | |
Infosys Technologies (INFY) | 0.0 | $604k | 38k | 15.77 | |
LG Display (LPL) | 0.0 | $217k | 17k | 12.73 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $167k | 20k | 8.32 | |
ICICI Bank (IBN) | 0.0 | $977k | 131k | 7.47 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $693k | 18k | 38.50 | |
Annaly Capital Management | 0.0 | $1.1M | 104k | 10.50 | |
Broadridge Financial Solutions (BR) | 0.0 | $253k | 3.7k | 67.68 | |
Genworth Financial (GNW) | 0.0 | $132k | 27k | 4.94 | |
Progressive Corporation (PGR) | 0.0 | $977k | 31k | 31.51 | |
State Street Corporation (STT) | 0.0 | $925k | 13k | 69.60 | |
U.S. Bancorp (USB) | 0.0 | $1.1M | 26k | 42.88 | |
Signature Bank (SBNY) | 0.0 | $280k | 2.4k | 118.34 | |
Two Harbors Investment | 0.0 | $218k | 26k | 8.53 | |
PNC Financial Services (PNC) | 0.0 | $1.0M | 12k | 90.12 | |
Principal Financial (PFG) | 0.0 | $917k | 18k | 51.51 | |
Rli (RLI) | 0.0 | $486k | 7.1k | 68.35 | |
Ameriprise Financial (AMP) | 0.0 | $834k | 8.4k | 99.76 | |
People's United Financial | 0.0 | $1.1M | 70k | 15.82 | |
Equifax (EFX) | 0.0 | $816k | 6.1k | 134.52 | |
Moody's Corporation (MCO) | 0.0 | $266k | 2.5k | 108.22 | |
Monsanto Company | 0.0 | $1.0M | 10k | 102.21 | |
Republic Services (RSG) | 0.0 | $1.1M | 21k | 50.46 | |
Tractor Supply Company (TSCO) | 0.0 | $902k | 13k | 67.32 | |
Baxter International (BAX) | 0.0 | $512k | 11k | 47.58 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $736k | 1.8k | 402.19 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 24k | 42.15 | |
Martin Marietta Materials (MLM) | 0.0 | $239k | 1.3k | 179.43 | |
ResMed (RMD) | 0.0 | $404k | 6.2k | 64.83 | |
Sony Corporation (SONY) | 0.0 | $251k | 7.6k | 33.23 | |
CBS Corporation | 0.0 | $960k | 18k | 54.74 | |
Bunge | 0.0 | $266k | 4.5k | 59.34 | |
Dominion Resources (D) | 0.0 | $534k | 7.2k | 74.31 | |
Lennar Corporation (LEN) | 0.0 | $725k | 17k | 42.33 | |
Cardinal Health (CAH) | 0.0 | $225k | 2.9k | 77.85 | |
Autodesk (ADSK) | 0.0 | $611k | 8.4k | 72.33 | |
Avon Products | 0.0 | $222k | 39k | 5.67 | |
CarMax (KMX) | 0.0 | $831k | 16k | 53.34 | |
Carnival Corporation (CCL) | 0.0 | $291k | 6.0k | 48.88 | |
Coach | 0.0 | $694k | 19k | 36.56 | |
Copart (CPRT) | 0.0 | $425k | 7.9k | 53.54 | |
Genuine Parts Company (GPC) | 0.0 | $213k | 2.1k | 100.52 | |
IDEXX Laboratories (IDXX) | 0.0 | $817k | 7.3k | 112.67 | |
Kohl's Corporation (KSS) | 0.0 | $832k | 19k | 43.76 | |
Leggett & Platt (LEG) | 0.0 | $1.2M | 26k | 45.60 | |
PPG Industries (PPG) | 0.0 | $1.1M | 10k | 103.32 | |
Pitney Bowes (PBI) | 0.0 | $214k | 12k | 18.12 | |
Polaris Industries (PII) | 0.0 | $675k | 8.7k | 77.40 | |
Public Storage (PSA) | 0.0 | $1.1M | 5.0k | 223.11 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.0M | 14k | 74.94 | |
Sealed Air (SEE) | 0.0 | $383k | 8.3k | 45.88 | |
SYSCO Corporation (SYY) | 0.0 | $822k | 17k | 49.03 | |
T. Rowe Price (TROW) | 0.0 | $992k | 15k | 66.51 | |
Watsco, Incorporated (WSO) | 0.0 | $758k | 5.4k | 140.94 | |
Molson Coors Brewing Company (TAP) | 0.0 | $868k | 7.9k | 109.75 | |
Transocean (RIG) | 0.0 | $108k | 10k | 10.67 | |
Best Buy (BBY) | 0.0 | $1.1M | 28k | 38.18 | |
Harris Corporation | 0.0 | $574k | 6.3k | 91.63 | |
Nu Skin Enterprises (NUS) | 0.0 | $276k | 4.3k | 64.80 | |
Harley-Davidson (HOG) | 0.0 | $1.0M | 19k | 52.60 | |
Verisign (VRSN) | 0.0 | $928k | 12k | 78.25 | |
Vulcan Materials Company (VMC) | 0.0 | $242k | 2.1k | 113.51 | |
Gold Fields (GFI) | 0.0 | $1.1M | 233k | 4.85 | |
International Paper Company (IP) | 0.0 | $1.1M | 23k | 47.96 | |
Hanesbrands (HBI) | 0.0 | $948k | 38k | 25.24 | |
Las Vegas Sands (LVS) | 0.0 | $1.1M | 19k | 57.52 | |
Nokia Corporation (NOK) | 0.0 | $116k | 20k | 5.80 | |
DaVita (DVA) | 0.0 | $817k | 12k | 66.05 | |
Darden Restaurants (DRI) | 0.0 | $660k | 11k | 61.36 | |
International Flavors & Fragrances (IFF) | 0.0 | $421k | 2.9k | 143.00 | |
Bemis Company | 0.0 | $598k | 12k | 51.00 | |
Waddell & Reed Financial | 0.0 | $196k | 11k | 18.12 | |
Analog Devices (ADI) | 0.0 | $554k | 8.6k | 64.41 | |
Everest Re Group (EG) | 0.0 | $946k | 5.0k | 189.88 | |
Xilinx | 0.0 | $898k | 17k | 54.31 | |
Mohawk Industries (MHK) | 0.0 | $719k | 3.6k | 200.39 | |
Unum (UNM) | 0.0 | $771k | 22k | 35.29 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $452k | 15k | 29.56 | |
Rockwell Collins | 0.0 | $655k | 7.8k | 84.34 | |
Valero Energy Corporation (VLO) | 0.0 | $962k | 18k | 53.02 | |
Thermo Fisher Scientific (TMO) | 0.0 | $697k | 4.4k | 159.13 | |
Air Products & Chemicals (APD) | 0.0 | $275k | 2.0k | 139.03 | |
NiSource (NI) | 0.0 | $911k | 38k | 24.10 | |
AGCO Corporation (AGCO) | 0.0 | $304k | 6.2k | 49.35 | |
Capital One Financial (COF) | 0.0 | $785k | 11k | 71.83 | |
Cemex SAB de CV (CX) | 0.0 | $166k | 21k | 7.95 | |
ConocoPhillips (COP) | 0.0 | $612k | 14k | 43.44 | |
DISH Network | 0.0 | $748k | 14k | 54.81 | |
eBay (EBAY) | 0.0 | $740k | 23k | 32.88 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $180k | 25k | 7.23 | |
Marsh & McLennan Companies (MMC) | 0.0 | $840k | 13k | 67.25 | |
Maxim Integrated Products | 0.0 | $1.1M | 27k | 39.94 | |
Rio Tinto (RIO) | 0.0 | $404k | 12k | 33.42 | |
Telefonica (TEF) | 0.0 | $349k | 35k | 10.09 | |
Gap (GPS) | 0.0 | $1.0M | 45k | 22.24 | |
Weyerhaeuser Company (WY) | 0.0 | $217k | 6.8k | 31.89 | |
Statoil ASA | 0.0 | $221k | 13k | 16.79 | |
Torchmark Corporation | 0.0 | $1.0M | 16k | 63.89 | |
KT Corporation (KT) | 0.0 | $168k | 11k | 16.05 | |
Linear Technology Corporation | 0.0 | $570k | 9.6k | 59.30 | |
Staples | 0.0 | $118k | 14k | 8.55 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $174k | 16k | 10.88 | |
Lazard Ltd-cl A shs a | 0.0 | $933k | 26k | 36.35 | |
Syngenta | 0.0 | $709k | 8.1k | 87.63 | |
Jacobs Engineering | 0.0 | $418k | 8.1k | 51.75 | |
Henry Schein (HSIC) | 0.0 | $805k | 4.9k | 163.02 | |
Illinois Tool Works (ITW) | 0.0 | $1.1M | 8.8k | 119.80 | |
Whole Foods Market | 0.0 | $260k | 9.2k | 28.30 | |
Sap (SAP) | 0.0 | $443k | 4.9k | 91.32 | |
USG Corporation | 0.0 | $986k | 38k | 25.86 | |
Tupperware Brands Corporation (TUP) | 0.0 | $375k | 5.7k | 65.31 | |
Hospitality Properties Trust | 0.0 | $702k | 24k | 29.70 | |
Deluxe Corporation (DLX) | 0.0 | $405k | 6.1k | 66.80 | |
Kellogg Company (K) | 0.0 | $828k | 11k | 77.50 | |
Dollar Tree (DLTR) | 0.0 | $1.1M | 14k | 78.91 | |
Msci (MSCI) | 0.0 | $222k | 2.6k | 84.06 | |
Regal Entertainment | 0.0 | $343k | 16k | 21.72 | |
Eagle Materials (EXP) | 0.0 | $1.1M | 14k | 77.27 | |
Dr Pepper Snapple | 0.0 | $240k | 2.6k | 91.29 | |
United States Oil Fund | 0.0 | $717k | 66k | 10.93 | |
Fiserv (FI) | 0.0 | $599k | 6.0k | 99.53 | |
Dover Corporation (DOV) | 0.0 | $383k | 5.2k | 73.65 | |
Old Republic International Corporation (ORI) | 0.0 | $317k | 18k | 17.65 | |
Methanex Corp (MEOH) | 0.0 | $1.1M | 30k | 35.68 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.0M | 14k | 70.43 | |
Chesapeake Energy Corporation | 0.0 | $425k | 68k | 6.28 | |
Fifth Street Finance | 0.0 | $261k | 45k | 5.80 | |
MercadoLibre (MELI) | 0.0 | $450k | 2.4k | 185.03 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $272k | 3.1k | 87.60 | |
priceline.com Incorporated | 0.0 | $661k | 449.00 | 1472.16 | |
Southwestern Energy Company (SWN) | 0.0 | $150k | 11k | 13.83 | |
Bank of the Ozarks | 0.0 | $299k | 7.8k | 38.35 | |
Zimmer Holdings (ZBH) | 0.0 | $476k | 3.7k | 130.09 | |
Meredith Corporation | 0.0 | $389k | 7.5k | 51.96 | |
CNA Financial Corporation (CNA) | 0.0 | $797k | 23k | 34.41 | |
Fair Isaac Corporation (FICO) | 0.0 | $507k | 4.1k | 124.48 | |
Ventas (VTR) | 0.0 | $666k | 9.4k | 70.63 | |
Yahoo! | 0.0 | $1.1M | 25k | 43.09 | |
Rite Aid Corporation | 0.0 | $957k | 125k | 7.69 | |
Tesoro Corporation | 0.0 | $669k | 8.4k | 79.60 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $232k | 802.00 | 289.28 | |
Amkor Technology (AMKR) | 0.0 | $167k | 17k | 9.69 | |
Hawaiian Holdings (HA) | 0.0 | $211k | 4.3k | 48.67 | |
Quanta Services (PWR) | 0.0 | $401k | 14k | 28.02 | |
CONSOL Energy | 0.0 | $790k | 41k | 19.21 | |
Dolby Laboratories (DLB) | 0.0 | $709k | 13k | 54.30 | |
Entergy Corporation (ETR) | 0.0 | $688k | 9.0k | 76.71 | |
Under Armour (UAA) | 0.0 | $627k | 16k | 38.66 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $114k | 44k | 2.59 | |
Amtrust Financial Services | 0.0 | $660k | 25k | 26.84 | |
Boston Private Financial Holdings | 0.0 | $649k | 51k | 12.83 | |
DineEquity (DIN) | 0.0 | $828k | 11k | 79.15 | |
Edison International (EIX) | 0.0 | $995k | 14k | 72.23 | |
Humana (HUM) | 0.0 | $1.1M | 6.2k | 176.84 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 8.7k | 124.20 | |
Kelly Services (KELYA) | 0.0 | $1.1M | 55k | 19.23 | |
Key (KEY) | 0.0 | $1.1M | 93k | 12.17 | |
Marvell Technology Group | 0.0 | $345k | 26k | 13.27 | |
Sanderson Farms | 0.0 | $1.1M | 11k | 96.35 | |
Steel Dynamics (STLD) | 0.0 | $468k | 19k | 24.99 | |
STMicroelectronics (STM) | 0.0 | $208k | 26k | 8.15 | |
TICC Capital | 0.0 | $109k | 19k | 5.82 | |
Alaska Air (ALK) | 0.0 | $641k | 9.7k | 65.89 | |
Century Aluminum Company (CENX) | 0.0 | $168k | 24k | 6.95 | |
Cypress Semiconductor Corporation | 0.0 | $485k | 40k | 12.17 | |
Gibraltar Industries (ROCK) | 0.0 | $1.1M | 30k | 37.16 | |
Hecla Mining Company (HL) | 0.0 | $80k | 14k | 5.71 | |
iShares MSCI EMU Index (EZU) | 0.0 | $259k | 7.5k | 34.56 | |
iShares Russell 1000 Index (IWB) | 0.0 | $335k | 2.8k | 120.63 | |
Lam Research Corporation (LRCX) | 0.0 | $970k | 10k | 94.74 | |
PennantPark Investment (PNNT) | 0.0 | $195k | 26k | 7.54 | |
Regal-beloit Corporation (RRX) | 0.0 | $538k | 9.0k | 59.54 | |
Western Refining | 0.0 | $300k | 11k | 26.46 | |
Companhia Brasileira de Distrib. | 0.0 | $188k | 12k | 16.39 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $199k | 15k | 13.12 | |
FMC Corporation (FMC) | 0.0 | $343k | 7.1k | 48.28 | |
Hormel Foods Corporation (HRL) | 0.0 | $740k | 20k | 37.92 | |
Healthways | 0.0 | $1.1M | 42k | 26.46 | |
Intuit (INTU) | 0.0 | $680k | 6.2k | 110.05 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $658k | 9.7k | 67.93 | |
Lithia Motors (LAD) | 0.0 | $223k | 2.3k | 95.38 | |
L-3 Communications Holdings | 0.0 | $1.1M | 7.3k | 150.71 | |
Southwest Airlines (LUV) | 0.0 | $454k | 12k | 38.86 | |
Nomura Holdings (NMR) | 0.0 | $86k | 19k | 4.44 | |
Northwest Bancshares (NWBI) | 0.0 | $451k | 29k | 15.71 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.1M | 31k | 35.45 | |
Prudential Public Limited Company (PUK) | 0.0 | $260k | 7.3k | 35.66 | |
Synchronoss Technologies | 0.0 | $261k | 6.4k | 41.10 | |
Seaspan Corp | 0.0 | $650k | 49k | 13.34 | |
Taseko Cad (TGB) | 0.0 | $126k | 262k | 0.48 | |
Trinity Industries (TRN) | 0.0 | $480k | 20k | 24.17 | |
Ternium (TX) | 0.0 | $346k | 18k | 19.61 | |
Textron (TXT) | 0.0 | $219k | 5.5k | 39.77 | |
UGI Corporation (UGI) | 0.0 | $628k | 14k | 45.24 | |
Westpac Banking Corporation | 0.0 | $407k | 18k | 22.76 | |
West Pharmaceutical Services (WST) | 0.0 | $797k | 11k | 74.54 | |
British American Tobac (BTI) | 0.0 | $1.1M | 8.5k | 127.62 | |
Cal-Maine Foods (CALM) | 0.0 | $229k | 5.9k | 38.51 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $479k | 7.8k | 61.12 | |
Golden Star Cad | 0.0 | $42k | 51k | 0.83 | |
ING Groep (ING) | 0.0 | $395k | 32k | 12.35 | |
Lululemon Athletica (LULU) | 0.0 | $305k | 5.0k | 60.99 | |
MFA Mortgage Investments | 0.0 | $597k | 80k | 7.47 | |
Novagold Resources Inc Cad (NG) | 0.0 | $555k | 99k | 5.60 | |
Children's Place Retail Stores (PLCE) | 0.0 | $917k | 12k | 79.85 | |
United Therapeutics Corporation (UTHR) | 0.0 | $958k | 8.1k | 118.07 | |
Worthington Industries (WOR) | 0.0 | $531k | 11k | 47.99 | |
United States Steel Corporation (X) | 0.0 | $221k | 12k | 18.90 | |
A. O. Smith Corporation (AOS) | 0.0 | $376k | 7.6k | 49.46 | |
Duke Realty Corporation | 0.0 | $811k | 30k | 27.34 | |
Extra Space Storage (EXR) | 0.0 | $236k | 3.0k | 79.51 | |
Jack Henry & Associates (JKHY) | 0.0 | $517k | 6.0k | 85.57 | |
Lloyds TSB (LYG) | 0.0 | $245k | 85k | 2.87 | |
Realty Income (O) | 0.0 | $668k | 10k | 66.97 | |
PrivateBan | 0.0 | $448k | 9.8k | 45.95 | |
Rockwell Automation (ROK) | 0.0 | $396k | 3.2k | 122.22 | |
Transglobe Energy Corp | 0.0 | $177k | 90k | 1.98 | |
Westlake Chemical Corporation (WLK) | 0.0 | $840k | 16k | 53.51 | |
Cynosure | 0.0 | $226k | 4.4k | 50.88 | |
Magellan Midstream Partners | 0.0 | $421k | 6.0k | 70.72 | |
Silicon Motion Technology (SIMO) | 0.0 | $436k | 8.4k | 51.79 | |
Teradyne (TER) | 0.0 | $362k | 17k | 21.57 | |
Senior Housing Properties Trust | 0.0 | $728k | 32k | 22.72 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $364k | 27k | 13.57 | |
iShares Gold Trust | 0.0 | $1.1M | 85k | 12.69 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.0M | 124k | 8.10 | |
Apollo Investment | 0.0 | $495k | 85k | 5.80 | |
Central Fd Cda Ltd cl a | 0.0 | $830k | 60k | 13.82 | |
Denison Mines Corp (DNN) | 0.0 | $13k | 27k | 0.49 | |
Endeavour Silver Corp (EXK) | 0.0 | $198k | 39k | 5.12 | |
Gran Tierra Energy | 0.0 | $976k | 324k | 3.01 | |
National Retail Properties (NNN) | 0.0 | $203k | 4.0k | 50.94 | |
New Gold Inc Cda (NGD) | 0.0 | $1.0M | 235k | 4.35 | |
Sierra Wireless | 0.0 | $315k | 22k | 14.42 | |
Cosan Ltd shs a | 0.0 | $182k | 26k | 7.14 | |
Blackrock Kelso Capital | 0.0 | $220k | 27k | 8.28 | |
Agria Corporation | 0.0 | $13k | 16k | 0.81 | |
Westport Innovations | 0.0 | $16k | 10k | 1.58 | |
Boston Properties (BXP) | 0.0 | $398k | 2.9k | 136.35 | |
Ball Corporation (BALL) | 0.0 | $246k | 3.0k | 81.84 | |
Bank Of America Corporation warrant | 0.0 | $101k | 22k | 4.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $278k | 2.3k | 123.01 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $484k | 6.3k | 76.83 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $331k | 1.9k | 174.21 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $753k | 7.2k | 104.82 | |
Kimco Realty Corporation (KIM) | 0.0 | $840k | 29k | 28.96 | |
Liberty Property Trust | 0.0 | $798k | 20k | 40.33 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $482k | 23k | 21.11 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $203k | 15k | 13.48 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $572k | 2.0k | 282.19 | |
American Capital Agency | 0.0 | $695k | 36k | 19.53 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $745k | 17k | 44.51 | |
KAR Auction Services (KAR) | 0.0 | $239k | 5.5k | 43.09 | |
Descartes Sys Grp (DSGX) | 0.0 | $935k | 43k | 21.53 | |
iShares Silver Trust (SLV) | 0.0 | $776k | 43k | 18.21 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $1.0M | 31k | 33.94 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $511k | 4.2k | 122.66 | |
Nevsun Res | 0.0 | $467k | 154k | 3.03 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $660k | 4.8k | 137.47 | |
KKR & Co | 0.0 | $497k | 35k | 14.27 | |
Mag Silver Corp (MAG) | 0.0 | $226k | 15k | 15.10 | |
Six Flags Entertainment (SIX) | 0.0 | $215k | 4.0k | 53.51 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $491k | 4.0k | 124.18 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $611k | 21k | 29.80 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $222k | 2.4k | 93.71 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $403k | 3.8k | 105.39 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $708k | 17k | 41.72 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $171k | 12k | 14.56 | |
Allied World Assurance | 0.0 | $212k | 5.2k | 40.43 | |
Aviva | 0.0 | $140k | 12k | 11.52 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $1.2M | 14k | 81.54 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $550k | 4.9k | 111.31 | |
FleetCor Technologies | 0.0 | $1.1M | 6.6k | 173.79 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $394k | 6.7k | 59.07 | |
Golub Capital BDC (GBDC) | 0.0 | $348k | 19k | 18.56 | |
Main Street Capital Corporation (MAIN) | 0.0 | $640k | 19k | 34.32 | |
THL Credit | 0.0 | $115k | 12k | 9.50 | |
Triangle Capital Corporation | 0.0 | $247k | 13k | 19.68 | |
PowerShares Build America Bond Portfolio | 0.0 | $727k | 23k | 31.39 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $147k | 22k | 6.76 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $384k | 3.2k | 120.34 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $220k | 7.3k | 30.20 | |
CurrencyShares Swiss Franc Trust | 0.0 | $974k | 9.9k | 98.53 | |
SPDR Barclays Capital High Yield B | 0.0 | $202k | 5.5k | 36.79 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $286k | 6.9k | 41.69 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $349k | 13k | 26.30 | |
Vanguard Health Care ETF (VHT) | 0.0 | $241k | 1.8k | 133.00 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $229k | 4.2k | 54.20 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $149k | 13k | 11.80 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $464k | 3.7k | 126.50 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $419k | 3.7k | 114.26 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $530k | 3.6k | 145.52 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $368k | 2.5k | 149.59 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $417k | 40k | 10.50 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $205k | 1.4k | 143.86 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $281k | 2.2k | 130.70 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $683k | 22k | 30.53 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $586k | 5.2k | 113.06 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $267k | 2.7k | 100.64 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $259k | 2.6k | 100.35 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.1M | 33k | 32.75 | |
Ega Emerging Global Shs Tr em glb shs ind | 0.0 | $210k | 13k | 16.37 | |
Mitel Networks Corp | 0.0 | $283k | 38k | 7.36 | |
HudBay Minerals (HBM) | 0.0 | $1.2M | 291k | 3.96 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $244k | 6.9k | 35.20 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $835k | 19k | 43.14 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $336k | 5.6k | 60.00 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $406k | 15k | 26.50 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $563k | 4.1k | 136.88 | |
Targa Res Corp (TRGP) | 0.0 | $327k | 6.7k | 49.16 | |
Claymore S&P Global Water Index | 0.0 | $384k | 12k | 30.92 | |
CurrencyShares Japanese Yen Trust | 0.0 | $306k | 3.2k | 95.27 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $231k | 8.5k | 27.04 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $417k | 6.4k | 65.59 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $961k | 9.5k | 101.46 | |
PowerShares Dynamic Bldg. & Const. | 0.0 | $366k | 14k | 25.92 | |
PowerShares Dividend Achievers | 0.0 | $794k | 35k | 22.67 | |
PowerShares Dyn Leisure & Entert. | 0.0 | $245k | 6.9k | 35.59 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $775k | 13k | 61.61 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $382k | 8.0k | 47.98 | |
Vanguard Industrials ETF (VIS) | 0.0 | $606k | 5.5k | 110.93 | |
WisdomTree DEFA (DWM) | 0.0 | $714k | 15k | 47.07 | |
Penn West Energy Trust | 0.0 | $404k | 223k | 1.81 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $629k | 57k | 10.95 | |
Ega Emerging Global Shs Tr egs india infr | 0.0 | $544k | 46k | 11.91 | |
PowerShares Nasdaq Internet Portfol | 0.0 | $358k | 4.1k | 87.68 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $369k | 70k | 5.24 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $516k | 11k | 46.87 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $166k | 23k | 7.39 | |
Richmont Mines | 0.0 | $126k | 13k | 10.05 | |
Pengrowth Energy Corp | 0.0 | $675k | 424k | 1.59 | |
Baytex Energy Corp (BTE) | 0.0 | $757k | 178k | 4.25 | |
Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $462k | 3.4k | 135.09 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $577k | 12k | 47.42 | |
Powershares Global Etf Trust ex us sml port | 0.0 | $775k | 28k | 27.88 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $337k | 3.4k | 99.70 | |
Ishares Tr cmn (EIRL) | 0.0 | $319k | 8.4k | 38.07 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $559k | 6.2k | 90.82 | |
Huntington Ingalls Inds (HII) | 0.0 | $226k | 1.5k | 153.22 | |
Medley Capital Corporation | 0.0 | $152k | 20k | 7.62 | |
Primero Mining Corporation | 0.0 | $64k | 38k | 1.67 | |
Just Energy Group | 0.0 | $742k | 146k | 5.07 | |
Yandex Nv-a (YNDX) | 0.0 | $213k | 10k | 21.09 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $537k | 13k | 41.52 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $202k | 2.5k | 81.16 | |
New Mountain Finance Corp (NMFC) | 0.0 | $281k | 20k | 13.75 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $417k | 7.0k | 59.35 | |
Ralph Lauren Corp (RL) | 0.0 | $721k | 7.1k | 101.15 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $420k | 15k | 28.00 | |
Tim Participacoes Sa- | 0.0 | $166k | 14k | 12.23 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $525k | 14k | 36.70 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $762k | 74k | 10.27 | |
Bellatrix Exploration | 0.0 | $64k | 75k | 0.85 | |
Xylem (XYL) | 0.0 | $223k | 4.3k | 52.40 | |
Expedia (EXPE) | 0.0 | $787k | 6.7k | 116.75 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $204k | 2.8k | 73.17 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.2M | 9.6k | 121.48 | |
Laredo Petroleum Holdings | 0.0 | $202k | 16k | 12.89 | |
Ishares Tr usa min vo (USMV) | 0.0 | $204k | 4.5k | 45.48 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $501k | 9.3k | 54.05 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $1.0M | 15k | 67.65 | |
Global X Fds ftse greec | 0.0 | $113k | 16k | 7.21 | |
Mcewen Mining | 0.0 | $369k | 100k | 3.67 | |
Aon | 0.0 | $652k | 5.8k | 112.51 | |
Nationstar Mortgage | 0.0 | $961k | 65k | 14.82 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $1.1M | 42k | 25.67 | |
Brookfield Cda Office Pptys tr | 0.0 | $682k | 33k | 21.01 | |
Merus Labs Intl | 0.0 | $18k | 18k | 1.00 | |
Global X Funds (SOCL) | 0.0 | $474k | 19k | 25.25 | |
Ishares Inc msci glb agri (VEGI) | 0.0 | $352k | 15k | 23.90 | |
Tcp Capital | 0.0 | $270k | 17k | 16.38 | |
Kcap Financial | 0.0 | $63k | 14k | 4.65 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $224k | 6.2k | 35.87 | |
Turquoisehillres | 0.0 | $1.1M | 357k | 2.97 | |
Wp Carey (WPC) | 0.0 | $428k | 6.6k | 64.57 | |
Palo Alto Networks (PANW) | 0.0 | $601k | 3.8k | 159.42 | |
Sandstorm Gold (SAND) | 0.0 | $364k | 72k | 5.03 | |
Israel Chemicals | 0.0 | $52k | 13k | 3.88 | |
Eaton (ETN) | 0.0 | $848k | 13k | 65.72 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $729k | 16k | 45.59 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $551k | 10k | 55.10 | |
Ishares Inc msci india index (INDA) | 0.0 | $366k | 12k | 29.41 | |
Asanko Gold | 0.0 | $352k | 84k | 4.20 | |
Sibanye Gold | 0.0 | $500k | 35k | 14.13 | |
Dominion Diamond Corp foreign | 0.0 | $518k | 53k | 9.75 | |
Powershares Exchange | 0.0 | $372k | 9.6k | 38.85 | |
Cardiome Pharma | 0.0 | $34k | 11k | 3.16 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $552k | 19k | 29.45 | |
Quintiles Transnatio Hldgs I | 0.0 | $317k | 3.9k | 80.95 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $507k | 11k | 48.47 | |
Leidos Holdings (LDOS) | 0.0 | $784k | 18k | 43.26 | |
Grana Y Montero S A A | 0.0 | $180k | 22k | 8.32 | |
Ambev Sa- (ABEV) | 0.0 | $285k | 47k | 6.10 | |
Sirius Xm Holdings (SIRI) | 0.0 | $170k | 41k | 4.18 | |
0.0 | $674k | 29k | 23.03 | ||
Nimble Storage | 0.0 | $155k | 18k | 8.81 | |
Fs Investment Corporation | 0.0 | $839k | 89k | 9.47 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $339k | 6.2k | 54.36 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $467k | 9.2k | 50.92 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $400k | 14k | 28.37 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $252k | 11k | 22.87 | |
Voya Financial (VOYA) | 0.0 | $625k | 22k | 28.83 | |
Tpg Specialty Lnding Inc equity | 0.0 | $317k | 18k | 18.09 | |
Marine Harvest Asa Spons | 0.0 | $451k | 25k | 17.93 | |
Wisdomtree Tr brclys negative | 0.0 | $283k | 6.7k | 42.12 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $912k | 37k | 24.81 | |
Navient Corporation equity (NAVI) | 0.0 | $1.1M | 80k | 14.46 | |
Weatherford Intl Plc ord | 0.0 | $366k | 65k | 5.63 | |
Osisko Gold Royalties (OR) | 0.0 | $543k | 50k | 10.94 | |
Trinseo S A | 0.0 | $1.2M | 20k | 56.56 | |
Alps Etf Tr sprott gl mine | 0.0 | $599k | 25k | 24.13 | |
Synchrony Financial (SYF) | 0.0 | $752k | 27k | 27.99 | |
Terraform Power | 0.0 | $166k | 12k | 13.88 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $369k | 14k | 27.18 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $688k | 28k | 24.79 | |
Anthem (ELV) | 0.0 | $907k | 7.2k | 125.28 | |
Crown Castle Intl (CCI) | 0.0 | $579k | 6.2k | 94.13 | |
Ubs Group (UBS) | 0.0 | $230k | 17k | 13.59 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $231k | 4.8k | 48.51 | |
Equinix (EQIX) | 0.0 | $330k | 917.00 | 359.87 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $368k | 7.3k | 50.22 | |
Amaya | 0.0 | $701k | 43k | 16.20 | |
International Game Technology (IGT) | 0.0 | $997k | 41k | 24.37 | |
Monster Beverage Corp (MNST) | 0.0 | $1.0M | 6.9k | 146.83 | |
Shopify Inc cl a (SHOP) | 0.0 | $718k | 17k | 42.93 | |
Paypal Holdings (PYPL) | 0.0 | $687k | 17k | 40.98 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $215k | 1.3k | 169.03 | |
Ryanair Holdings (RYAAY) | 0.0 | $222k | 3.0k | 75.03 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | 48k | 22.75 | |
Cpi Card | 0.0 | $603k | 100k | 6.04 | |
Arris | 0.0 | $296k | 10k | 28.36 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $205k | 4.6k | 44.25 | |
Intercontin- | 0.0 | $304k | 7.3k | 41.62 | |
Brookfield Business Partners unit (BBU) | 0.0 | $905k | 34k | 26.42 | |
Etf Managers Tr purefunds ise cy | 0.0 | $289k | 10k | 27.90 | |
Vaneck Vectors Etf Tr high income infr | 0.0 | $1.1M | 70k | 15.15 | |
Concordia Intl | 0.0 | $128k | 29k | 4.49 | |
Vaneck Vectors Russia Small-cap Etf etf | 0.0 | $225k | 7.0k | 32.07 | |
Xl | 0.0 | $200k | 6.0k | 33.61 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $300k | 8.8k | 34.06 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $619k | 15k | 41.63 | |
Washington Prime Group | 0.0 | $164k | 13k | 12.38 |