CIBC World Markets as of Sept. 30, 2016
Portfolio Holdings for CIBC World Markets
CIBC World Markets holds 932 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) | 14.8 | $3.6B | 59M | 61.96 | |
| Tor Dom Bk Cad (TD) | 13.9 | $3.4B | 77M | 44.40 | |
| Bk Nova Cad (BNS) | 11.2 | $2.8B | 52M | 52.99 | |
| Bank Of Montreal Cadcom (BMO) | 7.3 | $1.8B | 28M | 65.57 | |
| Bce (BCE) | 3.0 | $738M | 16M | 46.18 | |
| Suncor Energy (SU) | 2.8 | $689M | 25M | 27.78 | |
| Transcanada Corp | 2.6 | $634M | 13M | 47.56 | |
| Enbridge (ENB) | 2.6 | $629M | 14M | 44.23 | |
| Canadian Natl Ry (CNI) | 2.4 | $582M | 8.9M | 65.40 | |
| Brookfield Asset Management | 2.2 | $533M | 15M | 35.18 | |
| Manulife Finl Corp (MFC) | 2.2 | $532M | 38M | 14.11 | |
| Canadian Natural Resources (CNQ) | 2.0 | $489M | 15M | 32.04 | |
| Sun Life Financial (SLF) | 1.5 | $364M | 11M | 32.54 | |
| Telus Ord (TU) | 1.4 | $345M | 10M | 33.00 | |
| Canadian Pacific Railway | 1.2 | $305M | 2.0M | 152.70 | |
| Barrick Gold Corp (GOLD) | 1.1 | $282M | 16M | 17.72 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $256M | 6.0M | 42.95 | |
| Rogers Communications -cl B (RCI) | 1.0 | $256M | 6.0M | 42.42 | |
| Thomson Reuters Corp | 0.9 | $225M | 5.4M | 41.38 | |
| Group Cgi Cad Cl A | 0.8 | $205M | 4.3M | 47.63 | |
| Goldcorp | 0.8 | $193M | 12M | 16.52 | |
| Agrium | 0.8 | $193M | 2.1M | 90.69 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $189M | 12M | 16.32 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $184M | 6.1M | 30.46 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $181M | 2.6M | 69.87 | |
| Cibc Cad (CM) | 0.7 | $172M | 2.2M | 77.53 | |
| Agnico (AEM) | 0.7 | $172M | 3.2M | 54.18 | |
| Silver Wheaton Corp | 0.7 | $159M | 5.9M | 27.03 | |
| Encana Corp | 0.6 | $152M | 15M | 10.47 | |
| Cenovus Energy (CVE) | 0.6 | $151M | 11M | 14.37 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $149M | 3.3M | 44.58 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $143M | 7.9M | 18.03 | |
| Shaw Communications Inc cl b conv | 0.5 | $120M | 5.9M | 20.46 | |
| Imperial Oil (IMO) | 0.5 | $114M | 3.6M | 31.32 | |
| Crescent Point Energy Trust (CPG) | 0.4 | $97M | 7.3M | 13.20 | |
| Valeant Pharmaceuticals Int | 0.4 | $94M | 3.8M | 24.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $85M | 3.0M | 27.95 | |
| Apple (AAPL) | 0.3 | $79M | 703k | 113.05 | |
| Kinross Gold Corp (KGC) | 0.3 | $73M | 17M | 4.21 | |
| Yamana Gold | 0.2 | $55M | 13M | 4.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $53M | 445k | 118.13 | |
| Cameco Corporation (CCJ) | 0.2 | $50M | 5.9M | 8.56 | |
| Blackberry (BB) | 0.2 | $49M | 6.1M | 7.98 | |
| Transalta Corp (TAC) | 0.2 | $44M | 9.9M | 4.45 | |
| 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) | 0.1 | $38M | 661k | 57.60 | |
| Amazon (AMZN) | 0.1 | $38M | 45k | 837.30 | |
| Eldorado Gold Corp | 0.1 | $37M | 9.4M | 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 | |
| Home Depot (HD) | 0.1 | $31M | 241k | 128.68 | |
| Verizon Communications (VZ) | 0.1 | $32M | 618k | 51.98 | |
| United Rentals (URI) | 0.1 | $32M | 410k | 78.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $29M | 132k | 216.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $30M | 684k | 44.28 | |
| Procter & Gamble Company (PG) | 0.1 | $30M | 331k | 89.75 | |
| Walt Disney Company (DIS) | 0.1 | $26M | 281k | 92.86 | |
| At&t (T) | 0.1 | $28M | 683k | 40.61 | |
| Altria (MO) | 0.1 | $28M | 442k | 63.23 | |
| Cae (CAE) | 0.1 | $26M | 1.8M | 14.24 | |
| Masco Corporation (MAS) | 0.1 | $24M | 704k | 34.31 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $26M | 366k | 70.61 | |
| Technology SPDR (XLK) | 0.1 | $24M | 507k | 47.78 | |
| Facebook Inc cl a (META) | 0.1 | $25M | 197k | 128.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $21M | 87k | 239.73 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $23M | 738k | 30.76 | |
| Abbvie (ABBV) | 0.1 | $22M | 342k | 63.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $19M | 214k | 87.28 | |
| Pfizer (PFE) | 0.1 | $21M | 608k | 33.87 | |
| Intel Corporation (INTC) | 0.1 | $20M | 520k | 37.75 | |
| Raytheon Company | 0.1 | $20M | 146k | 136.13 | |
| GlaxoSmithKline | 0.1 | $19M | 436k | 43.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $21M | 380k | 54.14 | |
| Tahoe Resources | 0.1 | $20M | 1.5M | 12.83 | |
| Bank of America Corporation (BAC) | 0.1 | $17M | 1.1M | 15.65 | |
| McDonald's Corporation (MCD) | 0.1 | $18M | 156k | 115.36 | |
| Cisco Systems (CSCO) | 0.1 | $16M | 516k | 31.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $18M | 185k | 97.53 | |
| Dow Chemical Company | 0.1 | $16M | 315k | 51.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $17M | 22k | 777.30 | |
| Health Care SPDR (XLV) | 0.1 | $15M | 207k | 72.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $14M | 257k | 53.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $14M | 198k | 68.52 | |
| Cott Corp | 0.1 | $14M | 979k | 14.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $14M | 153k | 88.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $14M | 240k | 59.13 | |
| Gilead Sciences (GILD) | 0.1 | $14M | 173k | 79.12 | |
| Eagle Materials (EXP) | 0.1 | $15M | 190k | 77.30 | |
| Constellation Brands (STZ) | 0.1 | $15M | 93k | 166.49 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $16M | 807k | 19.30 | |
| Firstservice Corp New Sub Vtg | 0.1 | $16M | 342k | 46.68 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $12M | 310k | 38.01 | |
| Coca-Cola Company (KO) | 0.1 | $13M | 311k | 42.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $12M | 171k | 72.12 | |
| Waste Management (WM) | 0.1 | $11M | 175k | 63.76 | |
| 3M Company (MMM) | 0.1 | $13M | 76k | 176.23 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $11M | 317k | 35.07 | |
| 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 | |
| Accenture (ACN) | 0.1 | $13M | 110k | 122.17 | |
| 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 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $13M | 165k | 80.04 | |
| General Motors Company (GM) | 0.1 | $11M | 351k | 31.77 | |
| SPDR Barclays Capital 1-3 Month T- | 0.1 | $12M | 253k | 45.73 | |
| Citigroup (C) | 0.1 | $11M | 237k | 47.23 | |
| Student Transn | 0.1 | $12M | 2.0M | 5.99 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $12M | 536k | 22.92 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $12M | 276k | 42.07 | |
| Broad | 0.1 | $12M | 69k | 172.52 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $13M | 509k | 26.43 | |
| China Mobile | 0.0 | $9.1M | 148k | 61.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.3M | 248k | 37.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $11M | 72k | 152.50 | |
| FedEx Corporation (FDX) | 0.0 | $9.5M | 54k | 174.68 | |
| Edwards Lifesciences (EW) | 0.0 | $9.1M | 76k | 120.56 | |
| International Business Machines (IBM) | 0.0 | $9.6M | 61k | 158.85 | |
| Merck & Co (MRK) | 0.0 | $11M | 171k | 62.41 | |
| J.M. Smucker Company (SJM) | 0.0 | $9.1M | 67k | 135.54 | |
| Celgene Corporation | 0.0 | $8.8M | 85k | 104.53 | |
| Open Text Corp (OTEX) | 0.0 | $9.1M | 282k | 32.43 | |
| 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 | |
| SPDR S&P Dividend (SDY) | 0.0 | $10M | 121k | 84.36 | |
| Kraft Heinz (KHC) | 0.0 | $11M | 123k | 89.51 | |
| Waste Connections (WCN) | 0.0 | $8.6M | 115k | 74.70 | |
| BP (BP) | 0.0 | $8.2M | 233k | 35.16 | |
| MasterCard Incorporated (MA) | 0.0 | $7.7M | 76k | 101.77 | |
| Chevron Corporation (CVX) | 0.0 | $8.3M | 81k | 102.92 | |
| United Parcel Service (UPS) | 0.0 | $8.5M | 78k | 109.36 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.5M | 165k | 39.29 | |
| 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 | |
| Aetna | 0.0 | $8.5M | 74k | 115.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.2M | 40k | 179.73 | |
| Diageo (DEO) | 0.0 | $6.7M | 58k | 116.04 | |
| Pepsi (PEP) | 0.0 | $6.8M | 63k | 108.76 | |
| 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 | $6.8M | 142k | 47.70 | |
| TJX Companies (TJX) | 0.0 | $6.5M | 87k | 74.78 | |
| Markel Corporation (MKL) | 0.0 | $7.2M | 7.7k | 928.77 | |
| Barclays (BCS) | 0.0 | $8.3M | 953k | 8.69 | |
| 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 | |
| Simon Property (SPG) | 0.0 | $7.0M | 34k | 207.02 | |
| Primoris Services (PRIM) | 0.0 | $6.5M | 317k | 20.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.3M | 222k | 37.63 | |
| Industries N shs - a - (LYB) | 0.0 | $6.5M | 81k | 80.66 | |
| PowerShares Preferred Portfolio | 0.0 | $6.5M | 428k | 15.13 | |
| Norbord | 0.0 | $7.7M | 299k | 25.72 | |
| Duke Energy (DUK) | 0.0 | $7.6M | 95k | 80.04 | |
| S&p Global (SPGI) | 0.0 | $7.0M | 55k | 126.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.2M | 125k | 33.17 | |
| HSBC Holdings (HSBC) | 0.0 | $6.0M | 160k | 37.61 | |
| 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 | $4.3M | 49k | 88.77 | |
| 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 | |
| Electronic Arts (EA) | 0.0 | $6.1M | 72k | 85.41 | |
| Morgan Stanley (MS) | 0.0 | $5.9M | 183k | 32.06 | |
| Western Digital (WDC) | 0.0 | $4.1M | 70k | 58.48 | |
| Emerson Electric (EMR) | 0.0 | $5.7M | 105k | 54.51 | |
| Novartis (NVS) | 0.0 | $4.3M | 54k | 78.96 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.9M | 183k | 32.30 | |
| 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 | $4.8M | 65k | 74.14 | |
| 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 | |
| Honeywell International (HON) | 0.0 | $6.1M | 53k | 115.92 | |
| Macy's (M) | 0.0 | $4.8M | 130k | 37.05 | |
| Nike (NKE) | 0.0 | $4.0M | 76k | 52.65 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.2M | 135k | 38.19 | |
| Schlumberger (SLB) | 0.0 | $5.7M | 72k | 78.63 | |
| Biogen Idec (BIIB) | 0.0 | $4.0M | 14k | 288.35 | |
| 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 | |
| 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 | |
| iShares MSCI Japan Index | 0.0 | $5.2M | 414k | 12.54 | |
| 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 | |
| Unilever (UL) | 0.0 | $6.1M | 129k | 47.40 | |
| 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 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0M | 119k | 33.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $5.5M | 30k | 182.78 | |
| 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 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.0M | 21k | 280.12 | |
| 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 ACWI ex US Index Fund (ACWX) | 0.0 | $6.1M | 147k | 41.48 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $4.6M | 282k | 16.32 | |
| Kinder Morgan (KMI) | 0.0 | $4.2M | 183k | 23.13 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $5.9M | 117k | 50.75 | |
| Telefonica Brasil Sa | 0.0 | $6.0M | 416k | 14.47 | |
| Express Scripts Holding | 0.0 | $5.9M | 84k | 70.53 | |
| 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 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $5.9M | 30k | 198.68 | |
| 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 | 105.79 | |
| 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 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.6M | 87k | 42.01 | |
| Cnooc | 0.0 | $1.6M | 13k | 126.49 | |
| 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 | $2.3M | 49k | 46.99 | |
| 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 | 121.75 | |
| 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 | |
| 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 | 71.87 | |
| Automatic Data Processing (ADP) | 0.0 | $2.3M | 27k | 88.20 | |
| 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 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.9M | 44k | 66.96 | |
| AmerisourceBergen (COR) | 0.0 | $2.2M | 27k | 80.77 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 19k | 75.41 | |
| Foot Locker (FL) | 0.0 | $1.4M | 21k | 67.72 | |
| National-Oilwell Var | 0.0 | $1.3M | 34k | 36.75 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.6M | 90k | 17.24 | |
| Celestica (CLS) | 0.0 | $1.8M | 166k | 10.83 | |
| 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 | $1.3M | 82k | 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 | |
| NCR Corporation (VYX) | 0.0 | $1.2M | 39k | 32.18 | |
| Nextera Energy (NEE) | 0.0 | $3.7M | 30k | 122.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.9M | 16k | 125.51 | |
| Philip Morris International (PM) | 0.0 | $3.7M | 38k | 97.21 | |
| Praxair | 0.0 | $1.6M | 14k | 120.81 | |
| Stryker Corporation (SYK) | 0.0 | $3.6M | 31k | 116.42 | |
| Symantec Corporation | 0.0 | $1.3M | 52k | 25.10 | |
| United Technologies Corporation | 0.0 | $2.8M | 27k | 101.58 | |
| Ca | 0.0 | $1.6M | 47k | 33.08 | |
| Danaher Corporation (DHR) | 0.0 | $1.9M | 24k | 78.38 | |
| 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 | |
| Southern Company (SO) | 0.0 | $3.7M | 72k | 51.30 | |
| 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 | 155.20 | |
| 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 | $2.8M | 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 | |
| Verisk Analytics (VRSK) | 0.0 | $1.6M | 19k | 81.28 | |
| 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 | |
| CF Industries Holdings (CF) | 0.0 | $1.5M | 60k | 24.36 | |
| Owens-Illinois | 0.0 | $2.1M | 116k | 18.39 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $3.1M | 371k | 8.29 | |
| 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 | |
| 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 | |
| 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 | 237.99 | |
| Chicago Bridge & Iron Company | 0.0 | $2.5M | 89k | 28.03 | |
| Randgold Resources | 0.0 | $1.7M | 17k | 100.07 | |
| National Grid | 0.0 | $2.2M | 31k | 71.10 | |
| Silver Standard Res | 0.0 | $1.3M | 108k | 12.06 | |
| BT | 0.0 | $2.6M | 103k | 25.43 | |
| Church & Dwight (CHD) | 0.0 | $3.2M | 67k | 47.91 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.4M | 24k | 99.90 | |
| MasTec (MTZ) | 0.0 | $1.3M | 44k | 29.75 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.7M | 59k | 28.36 | |
| 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 | |
| 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 | |
| iShares MSCI Taiwan Index | 0.0 | $3.5M | 222k | 15.70 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.5M | 195k | 17.95 | |
| 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 | |
| Hldgs (UAL) | 0.0 | $2.5M | 48k | 52.48 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.5M | 33k | 77.12 | |
| 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 | |
| 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 | |
| B2gold Corp (BTG) | 0.0 | $1.6M | 601k | 2.63 | |
| Klondex Mines | 0.0 | $1.4M | 235k | 5.75 | |
| Hca Holdings (HCA) | 0.0 | $3.4M | 45k | 75.62 | |
| Wi-lan | 0.0 | $1.9M | 1.2M | 1.54 | |
| Mosaic (MOS) | 0.0 | $1.2M | 51k | 24.46 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $3.2M | 616k | 5.27 | |
| 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 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $3.5M | 33k | 107.94 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 16k | 80.56 | |
| 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 | |
| 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 | |
| Sprint | 0.0 | $3.5M | 528k | 6.63 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $3.1M | 66k | 47.29 | |
| 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 | |
| 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 | $1.7M | 208k | 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 | 125.63 | |
| 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 | $451k | 33k | 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 | 103k | 10.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $244k | 3.6k | 67.87 | |
| 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 | $1.1M | 21k | 54.75 | |
| 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 | $224k | 2.9k | 77.80 | |
| 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 | |
| Cerner Corporation | 0.0 | $1.2M | 20k | 61.73 | |
| Citrix Systems | 0.0 | $1.1M | 17k | 67.88 | |
| Coach | 0.0 | $694k | 19k | 36.56 | |
| Copart (CPRT) | 0.0 | $213k | 7.9k | 26.83 | |
| Genuine Parts Company (GPC) | 0.0 | $207k | 2.1k | 100.68 | |
| 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 | 25k | 45.57 | |
| 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 | 223.23 | |
| 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 | $816k | 17k | 49.03 | |
| T. Rowe Price (TROW) | 0.0 | $990k | 15k | 66.50 | |
| 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 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 16k | 77.80 | |
| 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 | $1.0M | 208k | 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 | $944k | 5.0k | 189.90 | |
| Xilinx | 0.0 | $898k | 17k | 54.31 | |
| Mohawk Industries (MHK) | 0.0 | $719k | 3.6k | 200.39 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $1.2M | 20k | 59.92 | |
| Unum (UNM) | 0.0 | $815k | 23k | 35.31 | |
| SkyWest (SKYW) | 0.0 | $1.2M | 45k | 26.41 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $452k | 15k | 29.56 | |
| Rockwell Collins | 0.0 | $646k | 7.7k | 84.28 | |
| 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 | $707k | 16k | 43.47 | |
| DISH Network | 0.0 | $748k | 14k | 54.81 | |
| eBay (EBAY) | 0.0 | $928k | 28k | 32.88 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $180k | 25k | 7.23 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $832k | 12k | 67.27 | |
| Maxim Integrated Products | 0.0 | $1.1M | 27k | 39.94 | |
| Rio Tinto (RIO) | 0.0 | $404k | 12k | 33.42 | |
| Royal Dutch Shell | 0.0 | $1.2M | 23k | 52.83 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 17k | 68.69 | |
| Telefonica (TEF) | 0.0 | $349k | 35k | 10.09 | |
| Unilever | 0.0 | $1.2M | 26k | 46.11 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 19k | 64.22 | |
| 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 | $1.1M | 17k | 63.91 | |
| 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 | $804k | 4.9k | 162.95 | |
| 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 | $827k | 11k | 77.44 | |
| 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 | |
| Dr Pepper Snapple | 0.0 | $238k | 2.6k | 91.33 | |
| 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 | |
| Thor Industries (THO) | 0.0 | $1.2M | 14k | 84.68 | |
| MercadoLibre (MELI) | 0.0 | $450k | 2.4k | 185.03 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $272k | 3.1k | 87.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.2M | 15k | 80.81 | |
| 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 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.2M | 71k | 17.21 | |
| 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 | |
| Wabash National Corporation (WNC) | 0.0 | $1.2M | 84k | 14.24 | |
| 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 | |
| Carrizo Oil & Gas | 0.0 | $1.2M | 29k | 40.60 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $177k | 15k | 11.67 | |
| FMC Corporation (FMC) | 0.0 | $343k | 7.1k | 48.28 | |
| Hormel Foods Corporation (HRL) | 0.0 | $728k | 19k | 37.95 | |
| 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 | |
| Royal Gold (RGLD) | 0.0 | $1.0M | 13k | 77.41 | |
| 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 | $612k | 14k | 45.26 | |
| 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 | $544k | 8.5k | 63.81 | |
| 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 | $14k | 17k | 0.84 | |
| 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 | $515k | 92k | 5.60 | |
| Neustar | 0.0 | $1.2M | 45k | 26.60 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $917k | 12k | 79.85 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.2M | 16k | 76.13 | |
| 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 | |
| Albemarle Corporation (ALB) | 0.0 | $1.2M | 14k | 85.49 | |
| 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 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $1.2M | 205k | 5.90 | |
| 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 | $949k | 218k | 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 | |
| Boston Properties (BXP) | 0.0 | $394k | 2.9k | 136.29 | |
| American Water Works (AWK) | 0.0 | $1.2M | 16k | 74.85 | |
| 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 | |
| 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 | $501k | 15k | 33.91 | |
| 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 | $245k | 4.0k | 61.96 | |
| 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 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.2M | 9.4k | 124.81 | |
| 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 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.2M | 14k | 85.06 | |
| 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 | |
| Enerplus Corp (ERF) | 0.0 | $1.2M | 188k | 6.41 | |
| Mitel Networks Corp | 0.0 | $283k | 38k | 7.36 | |
| HudBay Minerals (HBM) | 0.0 | $1.2M | 294k | 3.96 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.2M | 9.4k | 129.07 | |
| 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 | $108k | 11k | 10.06 | |
| Pengrowth Energy Corp | 0.0 | $465k | 293k | 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 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.2M | 22k | 53.74 | |
| 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 | |
| Fortuna Silver Mines (FSM) | 0.0 | $1.2M | 161k | 7.24 | |
| Primero Mining Corporation | 0.0 | $54k | 32k | 1.67 | |
| Just Energy Group | 0.0 | $788k | 155k | 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 | |
| Ellie Mae | 0.0 | $1.2M | 12k | 105.32 | |
| 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 | $713k | 69k | 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 | $392k | 107k | 3.67 | |
| Aon | 0.0 | $648k | 5.8k | 112.46 | |
| 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 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.2M | 9.0k | 133.08 | |
| 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 | $340k | 68k | 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 | $711k | 16k | 45.62 | |
| 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 | $326k | 78k | 4.21 | |
| Sibanye Gold | 0.0 | $425k | 30k | 14.13 | |
| Pimco Dynamic Credit Income other | 0.0 | $1.2M | 58k | 20.39 | |
| Dominion Diamond Corp foreign | 0.0 | $503k | 52k | 9.74 | |
| 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 | |
| Intercontinental Exchange (ICE) | 0.0 | $233k | 4.3k | 53.96 | |
| 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 | |
| Now (DNOW) | 0.0 | $1.2M | 55k | 21.43 | |
| 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 | $517k | 47k | 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 | |
| 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 | $339k | 6.9k | 48.89 | |
| 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 | $823k | 48k | 17.05 | |
| 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 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $1.2M | 17k | 69.45 | |
| Intercontin- | 0.0 | $304k | 7.3k | 41.62 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $929k | 35k | 26.44 | |
| 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 | $242k | 54k | 4.48 | |
| Vaneck Vectors Russia Small-cap Etf etf | 0.0 | $225k | 7.0k | 32.07 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $300k | 8.8k | 34.06 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $612k | 15k | 41.67 | |
| Washington Prime Group | 0.0 | $164k | 13k | 12.38 |
