CIBC World Markets as of Dec. 31, 2016
Portfolio Holdings for CIBC World Markets
CIBC World Markets holds 965 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 14.1 | $3.8B | 56M | 67.71 | |
Tor Dom Bk Cad (TD) | 13.6 | $3.6B | 74M | 49.32 | |
Bk Nova Cad (BNS) | 10.5 | $2.8B | 51M | 55.68 | |
Bank Of Montreal Cadcom (BMO) | 7.3 | $2.0B | 28M | 71.92 | |
Suncor Energy (SU) | 2.9 | $772M | 24M | 32.69 | |
Canadian Natl Ry (CNI) | 2.7 | $725M | 11M | 67.40 | |
Bce (BCE) | 2.5 | $672M | 16M | 43.24 | |
Manulife Finl Corp (MFC) | 2.4 | $650M | 37M | 17.82 | |
Transcanada Corp | 2.3 | $629M | 14M | 45.15 | |
Enbridge (ENB) | 2.2 | $590M | 14M | 42.12 | |
Brookfield Asset Management | 1.8 | $495M | 15M | 33.01 | |
Canadian Natural Resources (CNQ) | 1.8 | $470M | 15M | 31.88 | |
Sun Life Financial (SLF) | 1.6 | $440M | 12M | 38.41 | |
Telus Ord (TU) | 1.3 | $340M | 11M | 31.85 | |
Apple (AAPL) | 1.1 | $304M | 2.6M | 115.82 | |
Canadian Pacific Railway | 1.0 | $278M | 2.0M | 142.77 | |
Barrick Gold Corp (GOLD) | 0.9 | $243M | 15M | 15.98 | |
Magna Intl Inc cl a (MGA) | 0.9 | $242M | 5.6M | 43.40 | |
Thomson Reuters Corp | 0.9 | $238M | 5.4M | 43.78 | |
Rogers Communications -cl B (RCI) | 0.9 | $232M | 6.0M | 38.58 | |
Fortis (FTS) | 0.8 | $222M | 7.2M | 30.88 | |
Agrium | 0.8 | $206M | 2.0M | 100.55 | |
Potash Corp. Of Saskatchewan I | 0.7 | $198M | 11M | 18.09 | |
Pembina Pipeline Corp (PBA) | 0.7 | $194M | 6.2M | 31.32 | |
Cibc Cad (CM) | 0.7 | $190M | 2.3M | 81.60 | |
Group Cgi Cad Cl A | 0.7 | $190M | 4.0M | 48.03 | |
Encana Corp | 0.6 | $169M | 14M | 11.74 | |
Cenovus Energy (CVE) | 0.6 | $163M | 11M | 15.13 | |
Microsoft Corporation (MSFT) | 0.6 | $161M | 2.6M | 62.14 | |
Goldcorp | 0.6 | $151M | 11M | 13.60 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $152M | 3.2M | 47.66 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $148M | 192k | 771.82 | |
Franco-Nevada Corporation (FNV) | 0.5 | $146M | 2.4M | 59.76 | |
Teck Resources Ltd cl b (TECK) | 0.5 | $140M | 7.0M | 20.03 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $137M | 173k | 792.45 | |
Agnico (AEM) | 0.5 | $131M | 3.1M | 42.00 | |
Imperial Oil (IMO) | 0.5 | $121M | 3.5M | 34.76 | |
Shaw Communications Inc cl b conv | 0.4 | $118M | 5.9M | 20.06 | |
Silver Wheaton Corp | 0.4 | $110M | 5.7M | 19.32 | |
Crescent Point Energy Trust (CPG) | 0.4 | $106M | 7.8M | 13.59 | |
Air Products & Chemicals (APD) | 0.3 | $87M | 602k | 143.82 | |
Amazon (AMZN) | 0.3 | $83M | 111k | 749.87 | |
Berkshire Hathaway (BRK.B) | 0.3 | $80M | 491k | 162.98 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $75M | 2.9M | 25.37 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $67M | 780k | 86.29 | |
Cameco Corporation (CCJ) | 0.2 | $61M | 5.8M | 10.47 | |
Facebook Inc cl a (META) | 0.2 | $62M | 538k | 115.05 | |
Amgen (AMGN) | 0.2 | $56M | 384k | 146.21 | |
Vermilion Energy (VET) | 0.2 | $57M | 1.4M | 42.17 | |
Transalta Corp (TAC) | 0.2 | $53M | 9.7M | 5.50 | |
Valeant Pharmaceuticals Int | 0.2 | $53M | 3.7M | 14.52 | |
Johnson & Johnson (JNJ) | 0.2 | $52M | 448k | 115.21 | |
Gilead Sciences (GILD) | 0.2 | $50M | 699k | 71.61 | |
Kinross Gold Corp (KGC) | 0.2 | $51M | 16M | 3.11 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $44M | 427k | 102.95 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $42M | 1.3M | 33.47 | |
Yahoo! | 0.2 | $44M | 1.1M | 38.67 | |
Visa (V) | 0.1 | $40M | 517k | 78.02 | |
Blackberry (BB) | 0.1 | $41M | 5.9M | 6.89 | |
Bank of America Corporation (BAC) | 0.1 | $37M | 1.7M | 22.10 | |
American Electric Power Company (AEP) | 0.1 | $37M | 584k | 62.96 | |
Starbucks Corporation (SBUX) | 0.1 | $37M | 665k | 55.52 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $35M | 156k | 223.53 | |
Wells Fargo & Company (WFC) | 0.1 | $36M | 653k | 55.11 | |
Lockheed Martin Corporation (LMT) | 0.1 | $36M | 142k | 249.94 | |
priceline.com Incorporated | 0.1 | $36M | 25k | 1466.05 | |
Yamana Gold | 0.1 | $35M | 12M | 2.81 | |
Walt Disney Company (DIS) | 0.1 | $33M | 317k | 104.22 | |
General Electric Company | 0.1 | $31M | 993k | 31.60 | |
Verizon Communications (VZ) | 0.1 | $31M | 586k | 53.38 | |
Eldorado Gold Corp | 0.1 | $30M | 9.2M | 3.22 | |
Home Depot (HD) | 0.1 | $28M | 208k | 134.08 | |
Autodesk (ADSK) | 0.1 | $27M | 369k | 74.01 | |
Cisco Systems (CSCO) | 0.1 | $27M | 881k | 30.22 | |
Procter & Gamble Company (PG) | 0.1 | $26M | 312k | 84.08 | |
Cae (CAE) | 0.1 | $27M | 1.9M | 13.97 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $28M | 945k | 29.70 | |
At&t (T) | 0.1 | $24M | 552k | 42.53 | |
Raytheon Company | 0.1 | $25M | 176k | 142.00 | |
Energy Select Sector SPDR (XLE) | 0.1 | $23M | 310k | 75.32 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $25M | 235k | 104.82 | |
Goldman Sachs (GS) | 0.1 | $21M | 88k | 239.44 | |
Dow Chemical Company | 0.1 | $20M | 354k | 57.22 | |
Altria (MO) | 0.1 | $20M | 298k | 67.62 | |
Technology SPDR (XLK) | 0.1 | $21M | 426k | 48.36 | |
Abbvie (ABBV) | 0.1 | $21M | 339k | 62.62 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $21M | 71k | 287.92 | |
Pfizer (PFE) | 0.1 | $20M | 604k | 32.48 | |
NVIDIA Corporation (NVDA) | 0.1 | $18M | 171k | 106.74 | |
Intel Corporation (INTC) | 0.1 | $19M | 525k | 36.27 | |
Anadarko Petroleum Corporation | 0.1 | $18M | 257k | 69.73 | |
Accenture (ACN) | 0.1 | $19M | 164k | 117.13 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $19M | 2.3M | 8.48 | |
MasterCard Incorporated (MA) | 0.1 | $17M | 164k | 103.25 | |
Waste Management (WM) | 0.1 | $16M | 225k | 70.91 | |
3M Company (MMM) | 0.1 | $16M | 89k | 178.56 | |
Union Pacific Corporation (UNP) | 0.1 | $17M | 161k | 103.68 | |
GlaxoSmithKline | 0.1 | $17M | 438k | 38.51 | |
Halliburton Company (HAL) | 0.1 | $15M | 282k | 54.09 | |
International Business Machines (IBM) | 0.1 | $17M | 105k | 165.99 | |
Intuitive Surgical (ISRG) | 0.1 | $15M | 24k | 634.16 | |
UnitedHealth (UNH) | 0.1 | $17M | 105k | 160.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $15M | 265k | 57.73 | |
SPDR Gold Trust (GLD) | 0.1 | $16M | 145k | 109.61 | |
Financial Select Sector SPDR (XLF) | 0.1 | $16M | 682k | 23.25 | |
Kinder Morgan (KMI) | 0.1 | $16M | 772k | 20.71 | |
Mondelez Int (MDLZ) | 0.1 | $16M | 366k | 44.33 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $17M | 814k | 20.92 | |
McDonald's Corporation (MCD) | 0.1 | $13M | 110k | 121.72 | |
Newmont Mining Corporation (NEM) | 0.1 | $14M | 419k | 34.07 | |
Morgan Stanley (MS) | 0.1 | $14M | 326k | 42.25 | |
Deere & Company (DE) | 0.1 | $12M | 120k | 103.04 | |
Texas Instruments Incorporated (TXN) | 0.1 | $13M | 182k | 72.97 | |
iShares S&P 500 Index (IVV) | 0.1 | $14M | 63k | 224.99 | |
Qualcomm (QCOM) | 0.1 | $13M | 201k | 65.20 | |
Constellation Brands (STZ) | 0.1 | $14M | 94k | 153.31 | |
Advantage Oil & Gas | 0.1 | $13M | 1.9M | 6.75 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $12M | 150k | 81.40 | |
General Motors Company (GM) | 0.1 | $13M | 384k | 34.84 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $13M | 573k | 21.99 | |
Firstservice Corp New Sub Vtg | 0.1 | $12M | 255k | 47.48 | |
Broad | 0.1 | $13M | 73k | 176.76 | |
Waste Connections (WCN) | 0.1 | $14M | 183k | 78.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11M | 302k | 35.01 | |
Coca-Cola Company (KO) | 0.0 | $11M | 267k | 41.46 | |
Costco Wholesale Corporation (COST) | 0.0 | $12M | 72k | 160.10 | |
Exxon Mobil Corporation (XOM) | 0.0 | $9.6M | 107k | 90.26 | |
FedEx Corporation (FDX) | 0.0 | $10M | 56k | 186.20 | |
Wal-Mart Stores (WMT) | 0.0 | $9.7M | 140k | 69.12 | |
Bristol Myers Squibb (BMY) | 0.0 | $10M | 171k | 58.44 | |
United Parcel Service (UPS) | 0.0 | $9.7M | 85k | 114.64 | |
Cott Corp | 0.0 | $10M | 911k | 11.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $11M | 143k | 78.91 | |
Aetna | 0.0 | $11M | 92k | 124.01 | |
Merck & Co (MRK) | 0.0 | $12M | 203k | 58.87 | |
Nike (NKE) | 0.0 | $9.4M | 186k | 50.83 | |
Barclays (BCS) | 0.0 | $10M | 945k | 11.00 | |
J.M. Smucker Company (SJM) | 0.0 | $9.6M | 75k | 128.07 | |
Industrial SPDR (XLI) | 0.0 | $9.4M | 151k | 62.22 | |
Celgene Corporation | 0.0 | $9.6M | 83k | 115.75 | |
Open Text Corp (OTEX) | 0.0 | $10M | 325k | 30.90 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $11M | 198k | 55.57 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $11M | 290k | 36.54 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $9.8M | 111k | 88.57 | |
SPDR S&P Dividend (SDY) | 0.0 | $11M | 125k | 85.56 | |
Citigroup (C) | 0.0 | $11M | 184k | 59.43 | |
Student Transn | 0.0 | $12M | 2.1M | 5.59 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $12M | 59k | 205.32 | |
Kraft Heinz (KHC) | 0.0 | $10M | 115k | 87.32 | |
Chubb (CB) | 0.0 | $10M | 76k | 132.12 | |
BP (BP) | 0.0 | $8.7M | 232k | 37.38 | |
China Mobile | 0.0 | $8.1M | 154k | 52.43 | |
Chevron Corporation (CVX) | 0.0 | $7.7M | 66k | 117.69 | |
Cummins (CMI) | 0.0 | $9.3M | 68k | 136.67 | |
Automatic Data Processing (ADP) | 0.0 | $7.7M | 75k | 102.78 | |
Emerson Electric (EMR) | 0.0 | $6.8M | 121k | 55.75 | |
Novartis (NVS) | 0.0 | $6.9M | 95k | 72.84 | |
Diageo (DEO) | 0.0 | $7.2M | 69k | 103.94 | |
Royal Dutch Shell | 0.0 | $8.6M | 158k | 54.38 | |
Schlumberger (SLB) | 0.0 | $6.8M | 81k | 83.95 | |
Total (TTE) | 0.0 | $7.3M | 144k | 50.97 | |
TJX Companies (TJX) | 0.0 | $8.3M | 110k | 75.13 | |
General Dynamics Corporation (GD) | 0.0 | $8.1M | 47k | 172.65 | |
Markel Corporation (MKL) | 0.0 | $8.4M | 9.3k | 904.48 | |
Prudential Financial (PRU) | 0.0 | $7.8M | 75k | 104.06 | |
Applied Materials (AMAT) | 0.0 | $7.8M | 243k | 32.27 | |
Oracle Corporation (ORCL) | 0.0 | $8.2M | 213k | 38.45 | |
Seagate Technology Com Stk | 0.0 | $7.0M | 184k | 38.17 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $8.4M | 107k | 78.68 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $8.0M | 41k | 197.52 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $9.0M | 117k | 76.94 | |
Primoris Services (PRIM) | 0.0 | $7.1M | 312k | 22.78 | |
Industries N shs - a - (LYB) | 0.0 | $9.3M | 109k | 85.78 | |
Express Scripts Holding | 0.0 | $6.9M | 100k | 68.79 | |
Granite Real Estate (GRP.U) | 0.0 | $8.3M | 248k | 33.44 | |
SK Tele | 0.0 | $4.9M | 236k | 20.90 | |
Vale (VALE) | 0.0 | $4.6M | 601k | 7.62 | |
HSBC Holdings (HSBC) | 0.0 | $6.5M | 162k | 40.18 | |
Corning Incorporated (GLW) | 0.0 | $6.2M | 254k | 24.27 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $5.3M | 113k | 47.38 | |
Eli Lilly & Co. (LLY) | 0.0 | $6.7M | 91k | 73.55 | |
Carnival Corporation (CCL) | 0.0 | $4.1M | 78k | 52.06 | |
Digital Realty Trust (DLR) | 0.0 | $4.0M | 41k | 98.27 | |
Northrop Grumman Corporation (NOC) | 0.0 | $4.1M | 18k | 232.55 | |
Reynolds American | 0.0 | $4.6M | 82k | 56.04 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $4.5M | 131k | 34.00 | |
Rollins (ROL) | 0.0 | $4.2M | 123k | 33.78 | |
SYSCO Corporation (SYY) | 0.0 | $4.7M | 85k | 55.38 | |
Travelers Companies (TRV) | 0.0 | $5.5M | 45k | 122.43 | |
Boeing Company (BA) | 0.0 | $5.1M | 33k | 155.69 | |
Ross Stores (ROST) | 0.0 | $5.0M | 76k | 65.59 | |
C.R. Bard | 0.0 | $5.1M | 23k | 224.66 | |
Newell Rubbermaid (NWL) | 0.0 | $4.4M | 99k | 44.65 | |
Western Digital (WDC) | 0.0 | $5.6M | 83k | 67.95 | |
DaVita (DVA) | 0.0 | $5.1M | 80k | 64.20 | |
E.I. du Pont de Nemours & Company | 0.0 | $4.5M | 61k | 73.41 | |
Whirlpool Corporation (WHR) | 0.0 | $6.0M | 33k | 181.77 | |
Foot Locker (FL) | 0.0 | $6.4M | 90k | 70.89 | |
Celestica (CLS) | 0.0 | $5.5M | 463k | 11.85 | |
Becton, Dickinson and (BDX) | 0.0 | $5.0M | 31k | 165.56 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $5.0M | 161k | 30.87 | |
Colgate-Palmolive Company (CL) | 0.0 | $5.4M | 82k | 65.44 | |
Credit Suisse Group | 0.0 | $5.2M | 365k | 14.31 | |
Hess (HES) | 0.0 | $5.1M | 81k | 62.29 | |
Honda Motor (HMC) | 0.0 | $4.6M | 158k | 29.19 | |
Macy's (M) | 0.0 | $4.3M | 120k | 35.81 | |
Pepsi (PEP) | 0.0 | $6.7M | 64k | 104.63 | |
Philip Morris International (PM) | 0.0 | $4.1M | 45k | 91.48 | |
Sanofi-Aventis SA (SNY) | 0.0 | $5.2M | 128k | 40.44 | |
Stryker Corporation (SYK) | 0.0 | $6.6M | 55k | 119.82 | |
United Technologies Corporation | 0.0 | $4.4M | 40k | 109.62 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $6.0M | 976k | 6.16 | |
Canon (CAJPY) | 0.0 | $4.8M | 170k | 28.14 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.7M | 132k | 35.86 | |
Discovery Communications | 0.0 | $5.3M | 195k | 27.41 | |
Methanex Corp (MEOH) | 0.0 | $4.8M | 110k | 43.80 | |
Pos (PKX) | 0.0 | $6.5M | 123k | 52.55 | |
Zimmer Holdings (ZBH) | 0.0 | $6.2M | 60k | 103.20 | |
Amphenol Corporation (APH) | 0.0 | $5.0M | 75k | 67.20 | |
Eni S.p.A. (E) | 0.0 | $6.6M | 205k | 32.24 | |
Key (KEY) | 0.0 | $4.6M | 254k | 18.27 | |
BHP Billiton (BHP) | 0.0 | $5.1M | 143k | 35.78 | |
DTE Energy Company (DTE) | 0.0 | $5.6M | 57k | 98.50 | |
MetLife (MET) | 0.0 | $6.5M | 120k | 53.89 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $6.4M | 428k | 15.07 | |
Unilever (UL) | 0.0 | $6.5M | 160k | 40.70 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $4.7M | 51k | 93.33 | |
Sunopta (STKL) | 0.0 | $4.3M | 606k | 7.05 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $4.6M | 234k | 19.48 | |
Materials SPDR (XLB) | 0.0 | $4.3M | 86k | 49.70 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $4.6M | 39k | 118.47 | |
Simon Property (SPG) | 0.0 | $5.3M | 30k | 177.68 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $5.5M | 46k | 119.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $6.1M | 171k | 35.78 | |
First Republic Bank/san F (FRCB) | 0.0 | $4.5M | 48k | 92.15 | |
O'reilly Automotive (ORLY) | 0.0 | $4.8M | 17k | 278.40 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $4.9M | 242k | 20.23 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $5.7M | 143k | 40.27 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $4.6M | 279k | 16.53 | |
Enerplus Corp (ERF) | 0.0 | $5.4M | 573k | 9.48 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $5.8M | 128k | 45.70 | |
Tahoe Resources | 0.0 | $5.9M | 631k | 9.42 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $6.1M | 121k | 50.73 | |
Telefonica Brasil Sa | 0.0 | $5.5M | 410k | 13.38 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $5.3M | 73k | 72.61 | |
Duke Energy (DUK) | 0.0 | $4.0M | 52k | 77.63 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $6.6M | 123k | 53.53 | |
Walgreen Boots Alliance (WBA) | 0.0 | $4.9M | 59k | 82.76 | |
Medtronic (MDT) | 0.0 | $6.0M | 84k | 71.23 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $4.5M | 122k | 36.75 | |
S&p Global (SPGI) | 0.0 | $5.7M | 53k | 107.53 | |
Ishr Msci Singapore (EWS) | 0.0 | $4.1M | 206k | 19.93 | |
Ishares Inc etp (EWT) | 0.0 | $4.8M | 162k | 29.37 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.6M | 47k | 56.02 | |
Comcast Corporation (CMCSA) | 0.0 | $3.0M | 86k | 34.53 | |
Lear Corporation (LEA) | 0.0 | $1.6M | 12k | 132.37 | |
Time Warner | 0.0 | $2.1M | 22k | 96.51 | |
Cnooc | 0.0 | $1.8M | 15k | 123.94 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.0M | 114k | 34.71 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.7M | 128k | 28.75 | |
BlackRock (BLK) | 0.0 | $3.2M | 8.5k | 380.53 | |
Cme (CME) | 0.0 | $3.1M | 27k | 115.35 | |
Hartford Financial Services (HIG) | 0.0 | $2.2M | 45k | 47.64 | |
U.S. Bancorp (USB) | 0.0 | $1.9M | 37k | 51.38 | |
Western Union Company (WU) | 0.0 | $1.9M | 90k | 21.71 | |
American Express Company (AXP) | 0.0 | $3.1M | 41k | 74.08 | |
Lincoln National Corporation (LNC) | 0.0 | $3.2M | 49k | 66.27 | |
Discover Financial Services (DFS) | 0.0 | $3.0M | 42k | 72.10 | |
Blackstone | 0.0 | $2.4M | 89k | 27.03 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.1M | 32k | 67.14 | |
Caterpillar (CAT) | 0.0 | $2.5M | 27k | 92.74 | |
CSX Corporation (CSX) | 0.0 | $3.6M | 100k | 35.93 | |
Devon Energy Corporation (DVN) | 0.0 | $3.4M | 76k | 45.68 | |
Ecolab (ECL) | 0.0 | $2.5M | 22k | 117.22 | |
Republic Services (RSG) | 0.0 | $3.4M | 59k | 57.05 | |
Abbott Laboratories (ABT) | 0.0 | $3.3M | 86k | 38.41 | |
Baxter International (BAX) | 0.0 | $3.7M | 84k | 44.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.3M | 92k | 36.25 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 41k | 45.64 | |
Martin Marietta Materials (MLM) | 0.0 | $1.6M | 7.3k | 221.54 | |
Norfolk Southern (NSC) | 0.0 | $2.6M | 24k | 108.07 | |
CBS Corporation | 0.0 | $3.9M | 61k | 63.62 | |
AES Corporation (AES) | 0.0 | $3.1M | 265k | 11.62 | |
KB Home (KBH) | 0.0 | $2.8M | 178k | 15.81 | |
CarMax (KMX) | 0.0 | $1.8M | 29k | 64.39 | |
Cerner Corporation | 0.0 | $1.8M | 37k | 47.36 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.9M | 12k | 166.99 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.2M | 27k | 117.26 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.0M | 27k | 114.11 | |
LKQ Corporation (LKQ) | 0.0 | $1.7M | 54k | 30.65 | |
Mattel (MAT) | 0.0 | $1.5M | 53k | 27.54 | |
Microchip Technology (MCHP) | 0.0 | $2.4M | 37k | 64.16 | |
Public Storage (PSA) | 0.0 | $3.4M | 15k | 223.51 | |
Spectra Energy | 0.0 | $1.4M | 33k | 41.09 | |
Stanley Black & Decker (SWK) | 0.0 | $2.8M | 25k | 114.68 | |
T. Rowe Price (TROW) | 0.0 | $3.5M | 46k | 75.26 | |
W.W. Grainger (GWW) | 0.0 | $2.6M | 11k | 232.26 | |
Transocean (RIG) | 0.0 | $1.7M | 112k | 14.74 | |
Best Buy (BBY) | 0.0 | $3.4M | 79k | 42.68 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.6M | 75k | 21.63 | |
Electronic Arts (EA) | 0.0 | $1.9M | 24k | 78.75 | |
Comerica Incorporated (CMA) | 0.0 | $3.9M | 58k | 68.12 | |
International Paper Company (IP) | 0.0 | $1.7M | 33k | 53.07 | |
Regions Financial Corporation (RF) | 0.0 | $2.1M | 143k | 14.36 | |
Hanesbrands (HBI) | 0.0 | $3.5M | 163k | 21.57 | |
United Rentals (URI) | 0.0 | $2.1M | 20k | 105.57 | |
AmerisourceBergen (COR) | 0.0 | $3.8M | 49k | 78.18 | |
Xilinx | 0.0 | $2.1M | 34k | 60.36 | |
Mohawk Industries (MHK) | 0.0 | $1.8M | 8.8k | 199.73 | |
Coherent | 0.0 | $2.6M | 19k | 137.37 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.8M | 79k | 22.41 | |
Tyson Foods (TSN) | 0.0 | $1.6M | 26k | 61.68 | |
Eastman Chemical Company (EMN) | 0.0 | $3.2M | 42k | 75.22 | |
AstraZeneca (AZN) | 0.0 | $1.8M | 65k | 27.31 | |
WellCare Health Plans | 0.0 | $2.5M | 18k | 137.06 | |
Valero Energy Corporation (VLO) | 0.0 | $2.3M | 34k | 68.31 | |
Kroger (KR) | 0.0 | $1.7M | 50k | 34.50 | |
Yum! Brands (YUM) | 0.0 | $1.8M | 28k | 63.34 | |
McKesson Corporation (MCK) | 0.0 | $3.0M | 22k | 140.44 | |
Aegon | 0.0 | $3.2M | 583k | 5.53 | |
Allstate Corporation (ALL) | 0.0 | $2.4M | 33k | 74.12 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.9M | 12.00 | 244083.33 | |
Capital One Financial (COF) | 0.0 | $2.7M | 31k | 87.23 | |
CIGNA Corporation | 0.0 | $2.6M | 19k | 133.40 | |
Fluor Corporation (FLR) | 0.0 | $1.9M | 36k | 52.53 | |
General Mills (GIS) | 0.0 | $2.4M | 38k | 61.78 | |
Honeywell International (HON) | 0.0 | $2.1M | 18k | 115.86 | |
NCR Corporation (VYX) | 0.0 | $1.6M | 41k | 40.55 | |
Praxair | 0.0 | $1.7M | 14k | 117.22 | |
Royal Dutch Shell | 0.0 | $1.6M | 27k | 57.96 | |
Symantec Corporation | 0.0 | $2.5M | 104k | 23.89 | |
Target Corporation (TGT) | 0.0 | $2.9M | 40k | 72.22 | |
Biogen Idec (BIIB) | 0.0 | $2.2M | 8.3k | 261.17 | |
Ford Motor Company (F) | 0.0 | $3.1M | 259k | 12.13 | |
Danaher Corporation (DHR) | 0.0 | $2.8M | 36k | 77.85 | |
Williams Companies (WMB) | 0.0 | $2.4M | 78k | 31.14 | |
Shire | 0.0 | $2.7M | 16k | 170.36 | |
Henry Schein (HSIC) | 0.0 | $1.4M | 9.1k | 151.69 | |
Southern Company (SO) | 0.0 | $2.7M | 55k | 49.20 | |
Illinois Tool Works (ITW) | 0.0 | $3.9M | 32k | 122.46 | |
Whole Foods Market | 0.0 | $1.7M | 54k | 30.76 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.7M | 26k | 105.44 | |
EOG Resources (EOG) | 0.0 | $2.1M | 21k | 101.10 | |
Cintas Corporation (CTAS) | 0.0 | $2.2M | 19k | 115.53 | |
Clorox Company (CLX) | 0.0 | $2.0M | 17k | 120.01 | |
Fifth Third Ban (FITB) | 0.0 | $1.5M | 55k | 26.98 | |
Kellogg Company (K) | 0.0 | $2.1M | 29k | 73.72 | |
Toll Brothers (TOL) | 0.0 | $3.2M | 102k | 31.00 | |
Eagle Materials (EXP) | 0.0 | $2.6M | 27k | 98.54 | |
Omni (OMC) | 0.0 | $3.4M | 40k | 85.12 | |
PPL Corporation (PPL) | 0.0 | $2.1M | 61k | 34.06 | |
Axis Capital Holdings (AXS) | 0.0 | $2.1M | 32k | 65.27 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $3.2M | 44k | 73.27 | |
Drew Industries | 0.0 | $1.6M | 14k | 107.78 | |
Fastenal Company (FAST) | 0.0 | $3.0M | 64k | 46.98 | |
Paccar (PCAR) | 0.0 | $2.9M | 45k | 63.89 | |
Thor Industries (THO) | 0.0 | $1.4M | 14k | 100.04 | |
Netflix (NFLX) | 0.0 | $3.3M | 27k | 123.81 | |
Trex Company (TREX) | 0.0 | $1.6M | 25k | 64.40 | |
Delta Air Lines (DAL) | 0.0 | $3.5M | 71k | 49.19 | |
Tesoro Corporation | 0.0 | $1.6M | 18k | 87.43 | |
Micron Technology (MU) | 0.0 | $2.1M | 97k | 21.92 | |
Quanta Services (PWR) | 0.0 | $1.9M | 54k | 34.84 | |
CONSOL Energy | 0.0 | $1.5M | 84k | 18.23 | |
Activision Blizzard | 0.0 | $1.6M | 45k | 36.12 | |
Entergy Corporation (ETR) | 0.0 | $2.3M | 31k | 73.46 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $3.3M | 378k | 8.68 | |
Humana (HUM) | 0.0 | $1.4M | 6.8k | 204.03 | |
iShares Russell 2000 Index (IWM) | 0.0 | $3.2M | 24k | 134.85 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.4M | 85k | 16.49 | |
Cliffs Natural Resources | 0.0 | $3.8M | 449k | 8.41 | |
Lam Research Corporation (LRCX) | 0.0 | $2.3M | 22k | 105.74 | |
Littelfuse (LFUS) | 0.0 | $3.1M | 20k | 151.78 | |
Cooper Tire & Rubber Company | 0.0 | $1.4M | 35k | 38.86 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.1M | 23k | 91.91 | |
Intuit (INTU) | 0.0 | $2.0M | 18k | 114.59 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $3.5M | 47k | 75.09 | |
John Bean Technologies Corporation (JBT) | 0.0 | $2.5M | 29k | 85.96 | |
Southwest Airlines (LUV) | 0.0 | $2.7M | 53k | 49.83 | |
VeriFone Systems | 0.0 | $3.0M | 171k | 17.73 | |
SCANA Corporation | 0.0 | $1.6M | 22k | 73.26 | |
Banco Santander (SAN) | 0.0 | $2.1M | 407k | 5.18 | |
Textron (TXT) | 0.0 | $1.5M | 31k | 48.55 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.8M | 7.2k | 254.88 | |
Chicago Bridge & Iron Company | 0.0 | $3.1M | 97k | 31.75 | |
Old Dominion Freight Line (ODFL) | 0.0 | $2.8M | 33k | 85.79 | |
Silver Standard Res | 0.0 | $2.6M | 290k | 8.92 | |
Skyworks Solutions (SWKS) | 0.0 | $1.8M | 24k | 74.64 | |
Worthington Industries (WOR) | 0.0 | $1.6M | 34k | 47.45 | |
Church & Dwight (CHD) | 0.0 | $2.3M | 52k | 44.20 | |
MasTec (MTZ) | 0.0 | $1.8M | 47k | 38.25 | |
Realty Income (O) | 0.0 | $2.7M | 47k | 57.49 | |
Rockwell Automation (ROK) | 0.0 | $2.7M | 20k | 134.40 | |
Albemarle Corporation (ALB) | 0.0 | $1.9M | 23k | 86.08 | |
Healthsouth | 0.0 | $1.7M | 42k | 41.23 | |
Teradyne (TER) | 0.0 | $1.4M | 56k | 25.39 | |
iShares Gold Trust | 0.0 | $1.6M | 146k | 11.08 | |
First American Financial (FAF) | 0.0 | $1.6M | 44k | 36.64 | |
Iamgold Corp (IAG) | 0.0 | $2.3M | 585k | 3.85 | |
Precision Drilling Corporation | 0.0 | $2.7M | 487k | 5.45 | |
Scripps Networks Interactive | 0.0 | $1.9M | 27k | 71.35 | |
Royal Bank of Scotland | 0.0 | $2.7M | 491k | 5.53 | |
Boston Properties (BXP) | 0.0 | $1.6M | 13k | 125.77 | |
American International (AIG) | 0.0 | $1.4M | 22k | 65.30 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.8M | 11k | 165.36 | |
Oneok (OKE) | 0.0 | $2.8M | 49k | 57.42 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.4M | 16k | 86.62 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.5M | 30k | 51.70 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.7M | 8.8k | 301.79 | |
Stantec (STN) | 0.0 | $3.1M | 125k | 25.25 | |
Dollar General (DG) | 0.0 | $3.3M | 44k | 74.08 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.9M | 33k | 58.36 | |
Ebix (EBIXQ) | 0.0 | $1.4M | 24k | 57.07 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.4M | 28k | 86.54 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.2M | 59k | 53.22 | |
DuPont Fabros Technology | 0.0 | $1.8M | 41k | 43.93 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $1.8M | 16k | 110.75 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $3.1M | 76k | 41.43 | |
Mag Silver Corp (MAG) | 0.0 | $2.1M | 190k | 11.03 | |
Six Flags Entertainment (SIX) | 0.0 | $1.6M | 26k | 59.96 | |
Alerian Mlp Etf | 0.0 | $1.6M | 125k | 12.60 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $1.8M | 138k | 13.18 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.3M | 9.6k | 140.04 | |
PowerShares Preferred Portfolio | 0.0 | $2.0M | 141k | 14.23 | |
Motorola Solutions (MSI) | 0.0 | $1.5M | 18k | 82.92 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $2.3M | 19k | 121.48 | |
PowerShares Emerging Markets Sovere | 0.0 | $1.9M | 66k | 28.25 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $1.8M | 13k | 145.17 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $2.3M | 21k | 110.28 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.6M | 52k | 29.56 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $1.6M | 13k | 120.60 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $2.9M | 24k | 120.26 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $2.3M | 18k | 123.82 | |
PowerShares High Yld. Dividend Achv | 0.0 | $2.5M | 149k | 16.93 | |
HudBay Minerals (HBM) | 0.0 | $3.3M | 584k | 5.70 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $2.3M | 128k | 18.15 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.8M | 56k | 49.54 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $3.6M | 44k | 82.71 | |
Pengrowth Energy Corp | 0.0 | $2.4M | 1.7M | 1.42 | |
B2gold Corp (BTG) | 0.0 | $2.8M | 1.2M | 2.37 | |
Hca Holdings (HCA) | 0.0 | $2.4M | 32k | 74.01 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $2.3M | 432k | 5.40 | |
Level 3 Communications | 0.0 | $1.9M | 34k | 56.35 | |
Xylem (XYL) | 0.0 | $1.6M | 31k | 49.53 | |
Ubiquiti Networks | 0.0 | $1.6M | 28k | 57.78 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.8M | 16k | 109.00 | |
Norbord | 0.0 | $3.7M | 146k | 25.25 | |
Aon | 0.0 | $1.7M | 15k | 111.50 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $1.8M | 65k | 27.69 | |
Eaton (ETN) | 0.0 | $2.2M | 32k | 67.09 | |
L Brands | 0.0 | $3.8M | 57k | 65.83 | |
Thrx 2 1/8 01/15/23 | 0.0 | $1.7M | 20k | 84.55 | |
Pinnacle Foods Inc De | 0.0 | $2.7M | 50k | 53.44 | |
Metropcs Communications (TMUS) | 0.0 | $3.3M | 57k | 57.50 | |
Liberty Global Inc C | 0.0 | $1.9M | 64k | 29.70 | |
Twenty-first Century Fox | 0.0 | $2.7M | 96k | 28.04 | |
Fox News | 0.0 | $1.4M | 51k | 27.25 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $3.1M | 66k | 47.48 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $2.1M | 142k | 15.04 | |
American Airls (AAL) | 0.0 | $2.1M | 46k | 46.68 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.7M | 151k | 24.43 | |
Ishares Msci Denmark Capped (EDEN) | 0.0 | $1.6M | 32k | 50.99 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $1.7M | 66k | 26.12 | |
Navient Corporation equity (NAVI) | 0.0 | $2.4M | 144k | 16.43 | |
Alibaba Group Holding (BABA) | 0.0 | $2.2M | 25k | 87.79 | |
Synchrony Financial (SYF) | 0.0 | $1.6M | 44k | 36.27 | |
Crown Castle Intl (CCI) | 0.0 | $3.0M | 34k | 86.77 | |
Ubs Group (UBS) | 0.0 | $3.6M | 231k | 15.67 | |
Goldmansachsbdc (GSBD) | 0.0 | $2.5M | 107k | 23.52 | |
Monster Beverage Corp (MNST) | 0.0 | $1.7M | 39k | 44.33 | |
Wec Energy Group (WEC) | 0.0 | $2.5M | 42k | 58.64 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $2.0M | 78k | 25.41 | |
Shopify Inc cl a (SHOP) | 0.0 | $2.0M | 47k | 42.88 | |
Crh Medical Corp cs | 0.0 | $2.2M | 419k | 5.25 | |
Chemours (CC) | 0.0 | $2.8M | 127k | 22.09 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.5M | 89k | 17.33 | |
Csra | 0.0 | $1.8M | 58k | 31.84 | |
Ferrari Nv Ord (RACE) | 0.0 | $3.5M | 60k | 58.14 | |
Vaneck Vectors Russia Index Et | 0.0 | $2.8M | 130k | 21.22 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.6M | 63k | 41.18 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $2.7M | 87k | 30.69 | |
Diamond Offshore Drilling | 0.0 | $371k | 21k | 17.69 | |
E TRADE Financial Corporation | 0.0 | $234k | 6.8k | 34.64 | |
Packaging Corporation of America (PKG) | 0.0 | $1.3M | 15k | 84.80 | |
America Movil Sab De Cv spon adr l | 0.0 | $270k | 22k | 12.58 | |
Cit | 0.0 | $515k | 12k | 42.69 | |
Crown Holdings (CCK) | 0.0 | $533k | 10k | 52.58 | |
Banco Santander (BSBR) | 0.0 | $1.1M | 128k | 8.89 | |
Mobile TeleSystems OJSC | 0.0 | $233k | 26k | 9.10 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $240k | 24k | 10.11 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $559k | 20k | 28.67 | |
BHP Billiton | 0.0 | $356k | 11k | 31.48 | |
Gerdau SA (GGB) | 0.0 | $159k | 51k | 3.15 | |
Infosys Technologies (INFY) | 0.0 | $566k | 38k | 14.84 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $176k | 20k | 8.82 | |
Owens Corning (OC) | 0.0 | $939k | 18k | 51.54 | |
CMS Energy Corporation (CMS) | 0.0 | $662k | 16k | 41.64 | |
ICICI Bank (IBN) | 0.0 | $968k | 129k | 7.49 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $73k | 11k | 6.88 | |
Ansys (ANSS) | 0.0 | $255k | 2.8k | 92.53 | |
Annaly Capital Management | 0.0 | $783k | 79k | 9.97 | |
Genworth Financial (GNW) | 0.0 | $102k | 27k | 3.82 | |
Charles Schwab Corporation (SCHW) | 0.0 | $248k | 6.3k | 39.43 | |
State Street Corporation (STT) | 0.0 | $604k | 7.8k | 77.71 | |
Reinsurance Group of America (RGA) | 0.0 | $535k | 4.2k | 125.91 | |
Two Harbors Investment | 0.0 | $128k | 15k | 8.72 | |
PNC Financial Services (PNC) | 0.0 | $925k | 7.9k | 116.97 | |
Principal Financial (PFG) | 0.0 | $498k | 8.6k | 57.87 | |
Ameriprise Financial (AMP) | 0.0 | $578k | 5.2k | 110.90 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $652k | 12k | 54.83 | |
Moody's Corporation (MCO) | 0.0 | $239k | 2.5k | 94.47 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 24k | 52.97 | |
Monsanto Company | 0.0 | $1.1M | 11k | 105.18 | |
Tractor Supply Company (TSCO) | 0.0 | $217k | 2.9k | 75.64 | |
Via | 0.0 | $1.1M | 33k | 35.09 | |
Incyte Corporation (INCY) | 0.0 | $287k | 2.9k | 100.24 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $349k | 951.00 | 366.98 | |
Health Care SPDR (XLV) | 0.0 | $553k | 8.0k | 68.94 | |
ResMed (RMD) | 0.0 | $598k | 9.6k | 62.00 | |
Bunge | 0.0 | $270k | 3.7k | 72.29 | |
Consolidated Edison (ED) | 0.0 | $333k | 4.5k | 73.64 | |
Dominion Resources (D) | 0.0 | $603k | 7.9k | 76.53 | |
Lennar Corporation (LEN) | 0.0 | $523k | 12k | 42.96 | |
Pulte (PHM) | 0.0 | $740k | 40k | 18.37 | |
Cardinal Health (CAH) | 0.0 | $272k | 3.8k | 71.98 | |
American Eagle Outfitters (AEO) | 0.0 | $167k | 11k | 15.20 | |
Apache Corporation | 0.0 | $688k | 11k | 63.46 | |
Avon Products | 0.0 | $197k | 39k | 5.03 | |
Bed Bath & Beyond | 0.0 | $966k | 24k | 40.62 | |
Citrix Systems | 0.0 | $309k | 4.3k | 71.10 | |
Coach | 0.0 | $724k | 21k | 35.00 | |
Core Laboratories | 0.0 | $234k | 2.0k | 119.88 | |
Franklin Resources (BEN) | 0.0 | $556k | 14k | 39.59 | |
Kohl's Corporation (KSS) | 0.0 | $211k | 4.3k | 49.40 | |
Leggett & Platt (LEG) | 0.0 | $756k | 16k | 48.86 | |
Nucor Corporation (NUE) | 0.0 | $1.2M | 21k | 59.50 | |
PPG Industries (PPG) | 0.0 | $958k | 10k | 94.80 | |
Paychex (PAYX) | 0.0 | $1.3M | 21k | 60.90 | |
Pitney Bowes (PBI) | 0.0 | $183k | 12k | 15.16 | |
Royal Caribbean Cruises (RCL) | 0.0 | $532k | 6.5k | 82.07 | |
Sealed Air (SEE) | 0.0 | $328k | 7.2k | 45.40 | |
Snap-on Incorporated (SNA) | 0.0 | $224k | 1.3k | 170.99 | |
Watsco, Incorporated (WSO) | 0.0 | $1.1M | 7.2k | 148.09 | |
Molson Coors Brewing Company (TAP) | 0.0 | $687k | 7.1k | 97.27 | |
AFLAC Incorporated (AFL) | 0.0 | $892k | 13k | 69.63 | |
Avery Dennison Corporation (AVY) | 0.0 | $332k | 4.7k | 70.16 | |
Harris Corporation | 0.0 | $758k | 7.4k | 102.52 | |
KBR (KBR) | 0.0 | $170k | 10k | 16.74 | |
Nu Skin Enterprises (NUS) | 0.0 | $203k | 4.3k | 47.66 | |
Harley-Davidson (HOG) | 0.0 | $1.3M | 22k | 58.36 | |
Jack in the Box (JACK) | 0.0 | $208k | 1.9k | 111.47 | |
Tiffany & Co. | 0.0 | $236k | 3.1k | 77.28 | |
Verisign (VRSN) | 0.0 | $1.1M | 15k | 76.05 | |
Vulcan Materials Company (VMC) | 0.0 | $1.3M | 10k | 125.14 | |
Akamai Technologies (AKAM) | 0.0 | $296k | 4.4k | 66.67 | |
Gold Fields (GFI) | 0.0 | $321k | 107k | 3.01 | |
Las Vegas Sands (LVS) | 0.0 | $941k | 18k | 53.41 | |
Nokia Corporation (NOK) | 0.0 | $112k | 23k | 4.83 | |
Darden Restaurants (DRI) | 0.0 | $755k | 10k | 72.74 | |
Waddell & Reed Financial | 0.0 | $211k | 11k | 19.50 | |
Analog Devices (ADI) | 0.0 | $488k | 6.7k | 72.57 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 15k | 75.76 | |
Everest Re Group (EG) | 0.0 | $1.1M | 5.0k | 216.37 | |
Equity Residential (EQR) | 0.0 | $531k | 8.3k | 64.36 | |
Masco Corporation (MAS) | 0.0 | $997k | 32k | 31.61 | |
National-Oilwell Var | 0.0 | $374k | 10k | 37.40 | |
Fresh Del Monte Produce (FDP) | 0.0 | $1.3M | 21k | 60.64 | |
Unum (UNM) | 0.0 | $1.3M | 29k | 43.94 | |
SkyWest (SKYW) | 0.0 | $1.1M | 30k | 36.44 | |
DeVry | 0.0 | $222k | 7.1k | 31.15 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $473k | 16k | 30.59 | |
Rockwell Collins | 0.0 | $929k | 10k | 92.75 | |
Waters Corporation (WAT) | 0.0 | $963k | 7.2k | 134.38 | |
Campbell Soup Company (CPB) | 0.0 | $806k | 13k | 60.45 | |
CenturyLink | 0.0 | $787k | 33k | 23.79 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 8.6k | 141.15 | |
AngloGold Ashanti | 0.0 | $122k | 12k | 10.50 | |
NiSource (NI) | 0.0 | $368k | 17k | 22.17 | |
AGCO Corporation (AGCO) | 0.0 | $371k | 6.4k | 57.84 | |
Arrow Electronics (ARW) | 0.0 | $521k | 7.3k | 71.26 | |
Baker Hughes Incorporated | 0.0 | $339k | 5.2k | 64.97 | |
ConocoPhillips (COP) | 0.0 | $398k | 7.9k | 50.14 | |
DISH Network | 0.0 | $509k | 8.8k | 57.89 | |
Domtar Corp | 0.0 | $955k | 25k | 39.04 | |
eBay (EBAY) | 0.0 | $272k | 9.2k | 29.64 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $198k | 34k | 5.84 | |
Marsh & McLennan Companies (MMC) | 0.0 | $552k | 8.2k | 67.63 | |
Maxim Integrated Products | 0.0 | $1.0M | 26k | 38.57 | |
Nextera Energy (NEE) | 0.0 | $1.0M | 8.6k | 119.45 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $228k | 3.2k | 71.12 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 8.5k | 140.04 | |
Rio Tinto (RIO) | 0.0 | $521k | 14k | 38.49 | |
Telefonica (TEF) | 0.0 | $303k | 33k | 9.20 | |
Unilever | 0.0 | $1.2M | 29k | 41.06 | |
Xerox Corporation | 0.0 | $315k | 55k | 5.75 | |
Gap (GPS) | 0.0 | $876k | 39k | 22.43 | |
Weyerhaeuser Company (WY) | 0.0 | $205k | 6.8k | 30.08 | |
Statoil ASA | 0.0 | $464k | 25k | 18.26 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 28k | 45.57 | |
Ca | 0.0 | $1.3M | 41k | 31.77 | |
Torchmark Corporation | 0.0 | $519k | 7.0k | 73.73 | |
Linear Technology Corporation | 0.0 | $656k | 11k | 62.35 | |
Staples | 0.0 | $181k | 20k | 9.07 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $468k | 35k | 13.20 | |
Lazard Ltd-cl A shs a | 0.0 | $1.1M | 27k | 41.08 | |
Syngenta | 0.0 | $773k | 9.8k | 79.09 | |
Jacobs Engineering | 0.0 | $912k | 16k | 57.03 | |
Lowe's Companies (LOW) | 0.0 | $1.1M | 15k | 71.13 | |
Sap (SAP) | 0.0 | $472k | 5.5k | 86.43 | |
Tupperware Brands Corporation (TUP) | 0.0 | $267k | 5.1k | 52.66 | |
Hospitality Properties Trust | 0.0 | $434k | 14k | 31.71 | |
Deluxe Corporation (DLX) | 0.0 | $463k | 6.5k | 71.64 | |
W.R. Berkley Corporation (WRB) | 0.0 | $580k | 8.7k | 66.56 | |
Dollar Tree (DLTR) | 0.0 | $1.1M | 15k | 77.19 | |
D.R. Horton (DHI) | 0.0 | $1.1M | 40k | 27.33 | |
AutoZone (AZO) | 0.0 | $201k | 255.00 | 788.24 | |
Regal Entertainment | 0.0 | $339k | 16k | 20.62 | |
Discovery Communications | 0.0 | $1.3M | 48k | 26.78 | |
Dr Pepper Snapple | 0.0 | $254k | 2.8k | 90.55 | |
Papa John's Int'l (PZZA) | 0.0 | $386k | 4.5k | 85.66 | |
Fiserv (FI) | 0.0 | $463k | 4.4k | 106.22 | |
Dover Corporation (DOV) | 0.0 | $390k | 5.2k | 75.00 | |
Old Republic International Corporation (ORI) | 0.0 | $347k | 18k | 18.99 | |
Arch Capital Group (ACGL) | 0.0 | $200k | 2.3k | 86.24 | |
Chesapeake Energy Corporation | 0.0 | $733k | 104k | 7.02 | |
Fifth Street Finance | 0.0 | $154k | 29k | 5.36 | |
Pioneer Natural Resources (PXD) | 0.0 | $364k | 2.0k | 180.11 | |
Verisk Analytics (VRSK) | 0.0 | $443k | 5.5k | 81.17 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $906k | 11k | 79.48 | |
Meredith Corporation | 0.0 | $490k | 8.3k | 59.16 | |
NVR (NVR) | 0.0 | $526k | 315.00 | 1669.84 | |
Toyota Motor Corporation (TM) | 0.0 | $252k | 2.1k | 117.26 | |
Domino's Pizza (DPZ) | 0.0 | $431k | 2.7k | 159.39 | |
Carlisle Companies (CSL) | 0.0 | $230k | 2.1k | 110.21 | |
Wynn Resorts (WYNN) | 0.0 | $1.3M | 15k | 86.53 | |
Fair Isaac Corporation (FICO) | 0.0 | $503k | 4.2k | 119.34 | |
Ventas (VTR) | 0.0 | $558k | 8.9k | 62.49 | |
Rite Aid Corporation | 0.0 | $433k | 53k | 8.23 | |
Advanced Micro Devices (AMD) | 0.0 | $988k | 87k | 11.34 | |
NetEase (NTES) | 0.0 | $246k | 1.1k | 215.03 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.2M | 4.4k | 265.43 | |
Amkor Technology (AMKR) | 0.0 | $206k | 20k | 10.53 | |
Hawaiian Holdings (HA) | 0.0 | $262k | 4.6k | 56.92 | |
Juniper Networks (JNPR) | 0.0 | $1.3M | 48k | 28.26 | |
Wyndham Worldwide Corporation | 0.0 | $517k | 6.8k | 76.30 | |
Under Armour (UAA) | 0.0 | $614k | 21k | 29.07 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $187k | 82k | 2.29 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $1.3M | 70k | 19.30 | |
Amtrust Financial Services | 0.0 | $789k | 29k | 27.38 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $168k | 25k | 6.85 | |
CF Industries Holdings (CF) | 0.0 | $242k | 7.7k | 31.45 | |
Marvell Technology Group | 0.0 | $1.1M | 77k | 13.88 | |
Owens-Illinois | 0.0 | $958k | 55k | 17.41 | |
Sanderson Farms | 0.0 | $1.1M | 12k | 94.25 | |
Steel Dynamics (STLD) | 0.0 | $569k | 16k | 35.59 | |
STMicroelectronics (STM) | 0.0 | $183k | 16k | 11.34 | |
TICC Capital | 0.0 | $86k | 13k | 6.59 | |
Wabash National Corporation (WNC) | 0.0 | $1.0M | 66k | 15.82 | |
Zions Bancorporation (ZION) | 0.0 | $362k | 8.4k | 43.03 | |
Alaska Air (ALK) | 0.0 | $553k | 6.2k | 88.76 | |
Amer (UHAL) | 0.0 | $515k | 1.4k | 369.44 | |
Century Aluminum Company (CENX) | 0.0 | $207k | 24k | 8.56 | |
DSW | 0.0 | $422k | 19k | 22.66 | |
Gibraltar Industries (ROCK) | 0.0 | $1.3M | 31k | 41.65 | |
Hecla Mining Company (HL) | 0.0 | $83k | 16k | 5.22 | |
iShares MSCI EMU Index (EZU) | 0.0 | $230k | 6.6k | 34.61 | |
iShares Russell 1000 Index (IWB) | 0.0 | $334k | 2.7k | 124.35 | |
Macquarie Infrastructure Company | 0.0 | $1.1M | 13k | 81.72 | |
PennantPark Investment (PNNT) | 0.0 | $129k | 17k | 7.69 | |
Regal-beloit Corporation (RRX) | 0.0 | $644k | 9.3k | 69.24 | |
Bristow | 0.0 | $1.2M | 59k | 20.49 | |
Companhia Brasileira de Distrib. | 0.0 | $190k | 12k | 16.57 | |
Concho Resources | 0.0 | $763k | 5.8k | 132.56 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $245k | 15k | 16.15 | |
FMC Corporation (FMC) | 0.0 | $637k | 11k | 56.57 | |
GameStop (GME) | 0.0 | $1.1M | 45k | 25.27 | |
Hormel Foods Corporation (HRL) | 0.0 | $640k | 18k | 34.80 | |
L-3 Communications Holdings | 0.0 | $1.2M | 8.0k | 152.09 | |
Vail Resorts (MTN) | 0.0 | $203k | 1.3k | 161.11 | |
Nordson Corporation (NDSN) | 0.0 | $453k | 4.0k | 111.96 | |
Nomura Holdings (NMR) | 0.0 | $133k | 23k | 5.92 | |
Northwest Bancshares (NWBI) | 0.0 | $525k | 29k | 18.02 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.1M | 36k | 31.25 | |
Prudential Public Limited Company (PUK) | 0.0 | $552k | 14k | 39.78 | |
Stepan Company (SCL) | 0.0 | $522k | 6.4k | 81.41 | |
Skechers USA (SKX) | 0.0 | $1.3M | 51k | 24.59 | |
Synchronoss Technologies | 0.0 | $243k | 6.4k | 38.27 | |
Taseko Cad (TGB) | 0.0 | $206k | 243k | 0.85 | |
Trinity Industries (TRN) | 0.0 | $644k | 23k | 27.77 | |
Tata Motors | 0.0 | $329k | 9.6k | 34.34 | |
UGI Corporation (UGI) | 0.0 | $400k | 8.7k | 46.05 | |
Westpac Banking Corporation | 0.0 | $510k | 22k | 23.47 | |
West Pharmaceutical Services (WST) | 0.0 | $211k | 2.5k | 84.67 | |
Cimarex Energy | 0.0 | $297k | 2.2k | 135.86 | |
AK Steel Holding Corporation | 0.0 | $409k | 40k | 10.21 | |
British American Tobac (BTI) | 0.0 | $754k | 13k | 56.34 | |
BorgWarner (BWA) | 0.0 | $612k | 16k | 39.46 | |
CRH | 0.0 | $415k | 12k | 34.42 | |
Golden Star Cad | 0.0 | $8.0k | 11k | 0.74 | |
ING Groep (ING) | 0.0 | $877k | 62k | 14.10 | |
Lululemon Athletica (LULU) | 0.0 | $679k | 11k | 64.95 | |
MFA Mortgage Investments | 0.0 | $392k | 51k | 7.63 | |
MGM Resorts International. (MGM) | 0.0 | $334k | 12k | 28.84 | |
Novagold Resources Inc Cad (NG) | 0.0 | $641k | 141k | 4.56 | |
National Grid | 0.0 | $1.3M | 23k | 58.32 | |
Neustar | 0.0 | $425k | 13k | 33.39 | |
Children's Place Retail Stores (PLCE) | 0.0 | $1.2M | 12k | 100.96 | |
Urban Outfitters (URBN) | 0.0 | $1.1M | 39k | 28.47 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.3M | 9.2k | 143.46 | |
A. O. Smith Corporation (AOS) | 0.0 | $860k | 18k | 47.33 | |
BT | 0.0 | $1.3M | 56k | 23.02 | |
Duke Realty Corporation | 0.0 | $507k | 19k | 26.58 | |
Extra Space Storage (EXR) | 0.0 | $235k | 3.0k | 77.28 | |
F5 Networks (FFIV) | 0.0 | $1.3M | 9.2k | 144.74 | |
Lloyds TSB (LYG) | 0.0 | $235k | 76k | 3.09 | |
PrivateBan | 0.0 | $650k | 12k | 54.21 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $330k | 3.5k | 95.60 | |
Smith & Nephew (SNN) | 0.0 | $207k | 6.9k | 30.02 | |
Transglobe Energy Corp | 0.0 | $145k | 86k | 1.69 | |
VMware | 0.0 | $842k | 11k | 78.69 | |
Cynosure | 0.0 | $329k | 7.2k | 45.65 | |
Smith & Wesson Holding Corporation | 0.0 | $259k | 12k | 21.11 | |
Casella Waste Systems (CWST) | 0.0 | $216k | 17k | 12.40 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $1.2M | 180k | 6.62 | |
Greenbrier Companies (GBX) | 0.0 | $1.1M | 26k | 41.55 | |
HCP | 0.0 | $356k | 12k | 29.72 | |
iRobot Corporation (IRBT) | 0.0 | $217k | 3.7k | 58.35 | |
Senior Housing Properties Trust | 0.0 | $351k | 19k | 18.95 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $260k | 18k | 14.11 | |
Prospect Capital Corporation (PSEC) | 0.0 | $664k | 80k | 8.35 | |
Apollo Investment | 0.0 | $325k | 55k | 5.87 | |
Central Fd Cda Ltd cl a | 0.0 | $852k | 76k | 11.29 | |
Denison Mines Corp (DNN) | 0.0 | $11k | 20k | 0.54 | |
EQT Corporation (EQT) | 0.0 | $549k | 8.4k | 65.35 | |
Gran Tierra Energy | 0.0 | $419k | 139k | 3.02 | |
New Gold Inc Cda (NGD) | 0.0 | $1.1M | 324k | 3.50 | |
Sierra Wireless | 0.0 | $314k | 20k | 15.71 | |
Cosan Ltd shs a | 0.0 | $110k | 15k | 7.48 | |
Nabors Industries | 0.0 | $748k | 46k | 16.40 | |
Blackrock Kelso Capital | 0.0 | $119k | 17k | 6.94 | |
B&G Foods (BGS) | 0.0 | $1.2M | 29k | 43.81 | |
Vanguard Financials ETF (VFH) | 0.0 | $511k | 8.6k | 59.34 | |
Macerich Company (MAC) | 0.0 | $926k | 13k | 70.81 | |
American Water Works (AWK) | 0.0 | $1.1M | 15k | 72.34 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.1M | 33k | 33.35 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $527k | 4.9k | 108.01 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $442k | 3.8k | 117.21 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $507k | 6.3k | 80.48 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $340k | 1.9k | 178.95 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $878k | 7.4k | 118.91 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.1M | 43k | 25.15 | |
Liberty Property Trust | 0.0 | $503k | 13k | 39.47 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $543k | 29k | 18.99 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $211k | 2.1k | 102.38 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $1.1M | 13k | 83.15 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $62k | 30k | 2.07 | |
KAR Auction Services (KAR) | 0.0 | $229k | 5.4k | 42.57 | |
Utilities SPDR (XLU) | 0.0 | $369k | 7.6k | 48.57 | |
Descartes Sys Grp (DSGX) | 0.0 | $1.3M | 60k | 21.39 | |
Camden Property Trust (CPT) | 0.0 | $548k | 6.5k | 84.13 | |
Garmin (GRMN) | 0.0 | $1.3M | 28k | 48.50 | |
iShares Silver Trust (SLV) | 0.0 | $632k | 42k | 15.12 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $572k | 17k | 33.83 | |
Tesla Motors (TSLA) | 0.0 | $1.3M | 6.0k | 213.76 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $879k | 9.0k | 97.98 | |
Nevsun Res | 0.0 | $480k | 155k | 3.09 | |
SPDR S&P Biotech (XBI) | 0.0 | $428k | 7.2k | 59.20 | |
KKR & Co | 0.0 | $1.3M | 85k | 15.40 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $298k | 4.3k | 68.71 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $219k | 1.9k | 115.51 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $546k | 20k | 27.32 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $236k | 2.4k | 99.62 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $449k | 3.9k | 115.28 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $247k | 5.6k | 44.19 | |
Vanguard Value ETF (VTV) | 0.0 | $213k | 2.3k | 93.01 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $507k | 3.9k | 131.62 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $597k | 4.6k | 128.97 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $713k | 8.4k | 85.23 | |
Allied World Assurance | 0.0 | $1.2M | 22k | 53.72 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $1.1M | 14k | 79.80 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $668k | 19k | 35.82 | |
Hldgs (UAL) | 0.0 | $736k | 10k | 72.86 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $516k | 4.8k | 108.27 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $775k | 6.9k | 113.14 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $546k | 6.8k | 80.82 | |
FleetCor Technologies | 0.0 | $252k | 1.8k | 141.26 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $426k | 7.2k | 59.17 | |
Golub Capital BDC (GBDC) | 0.0 | $239k | 13k | 18.39 | |
Main Street Capital Corporation (MAIN) | 0.0 | $460k | 13k | 36.74 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $725k | 8.6k | 84.45 | |
Vanguard REIT ETF (VNQ) | 0.0 | $625k | 7.6k | 82.53 | |
Vanguard European ETF (VGK) | 0.0 | $672k | 14k | 47.91 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $145k | 19k | 7.63 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $457k | 3.2k | 144.53 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $787k | 21k | 37.23 | |
CurrencyShares Swiss Franc Trust | 0.0 | $925k | 9.9k | 93.75 | |
SPDR Barclays Capital High Yield B | 0.0 | $202k | 5.5k | 36.46 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $256k | 7.1k | 36.13 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $278k | 11k | 26.48 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.3M | 26k | 49.85 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.0 | $329k | 7.5k | 44.10 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $219k | 4.0k | 54.17 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $597k | 4.9k | 122.46 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $558k | 5.1k | 109.24 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $1.3M | 13k | 101.43 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $556k | 3.9k | 141.44 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $206k | 1.4k | 144.56 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $350k | 2.5k | 142.86 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $669k | 23k | 29.47 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $955k | 7.8k | 122.70 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $355k | 3.7k | 94.92 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $222k | 2.0k | 109.96 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $223k | 2.5k | 89.99 | |
First Majestic Silver Corp (AG) | 0.0 | $431k | 57k | 7.63 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $982k | 29k | 33.45 | |
Mitel Networks Corp | 0.0 | $955k | 140k | 6.80 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $439k | 4.1k | 106.35 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $606k | 4.3k | 140.64 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $1.0M | 22k | 45.39 | |
PowerShares DB Energy Fund | 0.0 | $815k | 59k | 13.81 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $776k | 20k | 39.72 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $339k | 5.6k | 60.54 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $588k | 4.4k | 133.97 | |
Targa Res Corp (TRGP) | 0.0 | $523k | 9.3k | 56.09 | |
Claymore S&P Global Water Index | 0.0 | $395k | 14k | 28.44 | |
CurrencyShares Japanese Yen Trust | 0.0 | $247k | 3.0k | 82.61 | |
PowerShares Dynamic Energy Sector | 0.0 | $657k | 15k | 43.54 | |
PowerShares Dividend Achievers | 0.0 | $818k | 36k | 22.89 | |
PowerShares Dyn Leisure & Entert. | 0.0 | $439k | 11k | 39.98 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $752k | 13k | 56.04 | |
PowerShares Dynamic Small Cap Value | 0.0 | $226k | 7.5k | 30.32 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $367k | 8.2k | 45.00 | |
Vanguard Industrials ETF (VIS) | 0.0 | $521k | 4.4k | 119.28 | |
WisdomTree DEFA (DWM) | 0.0 | $722k | 16k | 46.40 | |
Penn West Energy Trust | 0.0 | $349k | 197k | 1.77 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $655k | 70k | 9.38 | |
PowerShares Nasdaq Internet Portfol | 0.0 | $329k | 4.0k | 82.60 | |
PowerShares Dynamic Media Portfol. | 0.0 | $341k | 13k | 26.25 | |
TAL Education (TAL) | 0.0 | $388k | 5.5k | 70.10 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $296k | 3.5k | 85.80 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $420k | 83k | 5.06 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $154k | 25k | 6.10 | |
Baytex Energy Corp (BTE) | 0.0 | $726k | 149k | 4.88 | |
Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $372k | 3.4k | 108.77 | |
Powershares Etf Tr Ii s^p smcp ind p | 0.0 | $237k | 4.3k | 55.39 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $868k | 17k | 50.44 | |
Powershares Global Etf Trust ex us sml port | 0.0 | $762k | 28k | 26.99 | |
Rydex Etf Trust s^psc600 purvl | 0.0 | $396k | 5.4k | 72.93 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $491k | 4.5k | 108.03 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.2M | 21k | 57.41 | |
Ishares Tr cmn (STIP) | 0.0 | $320k | 3.2k | 100.63 | |
Ishares Tr cmn (EIRL) | 0.0 | $335k | 8.9k | 37.51 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $709k | 6.9k | 103.16 | |
Klondex Mines | 0.0 | $1000k | 214k | 4.67 | |
Medley Capital Corporation | 0.0 | $104k | 14k | 7.49 | |
Wi-lan | 0.0 | $231k | 142k | 1.63 | |
Fortuna Silver Mines (FSM) | 0.0 | $202k | 36k | 5.66 | |
Timmins Gold Corp | 0.0 | $5.0k | 16k | 0.31 | |
Just Energy Group | 0.0 | $844k | 155k | 5.46 | |
Yandex Nv-a (YNDX) | 0.0 | $203k | 10k | 20.10 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $432k | 5.3k | 82.16 | |
Marathon Petroleum Corp (MPC) | 0.0 | $495k | 9.8k | 50.36 | |
New Mountain Finance Corp (NMFC) | 0.0 | $203k | 14k | 14.08 | |
Pvh Corporation (PVH) | 0.0 | $590k | 6.5k | 90.24 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $472k | 15k | 31.47 | |
Tim Participacoes Sa- | 0.0 | $159k | 14k | 11.79 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $699k | 16k | 43.17 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $795k | 97k | 8.24 | |
Bellatrix Exploration | 0.0 | $63k | 66k | 0.95 | |
Expedia (EXPE) | 0.0 | $951k | 8.4k | 113.27 | |
Delphi Automotive | 0.0 | $986k | 15k | 67.36 | |
Michael Kors Holdings | 0.0 | $1.2M | 27k | 42.97 | |
Wpx Energy | 0.0 | $498k | 34k | 14.58 | |
Laredo Petroleum Holdings | 0.0 | $224k | 16k | 14.11 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $507k | 10k | 48.87 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $897k | 15k | 61.25 | |
Global X Fds ftse greec | 0.0 | $170k | 22k | 7.80 | |
Mcewen Mining | 0.0 | $249k | 86k | 2.91 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $761k | 7.3k | 104.15 | |
Brookfield Cda Office Pptys tr | 0.0 | $528k | 27k | 19.66 | |
Merus Labs Intl | 0.0 | $10k | 12k | 0.87 | |
Phillips 66 (PSX) | 0.0 | $444k | 5.1k | 86.40 | |
Ishares Inc msci glb agri (VEGI) | 0.0 | $409k | 16k | 24.94 | |
Ingredion Incorporated (INGR) | 0.0 | $1.2M | 9.3k | 124.99 | |
Tcp Capital | 0.0 | $197k | 12k | 16.92 | |
Turquoisehillres | 0.0 | $836k | 259k | 3.23 | |
Wp Carey (WPC) | 0.0 | $480k | 8.1k | 59.12 | |
Palo Alto Networks (PANW) | 0.0 | $558k | 4.5k | 125.11 | |
Sandstorm Gold (SAND) | 0.0 | $430k | 110k | 3.90 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.2M | 29k | 42.45 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $563k | 11k | 53.62 | |
Ishares Inc msci india index (INDA) | 0.0 | $362k | 14k | 26.80 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $731k | 15k | 50.01 | |
Asanko Gold | 0.0 | $368k | 120k | 3.06 | |
Pimco Dynamic Credit Income other | 0.0 | $1.3M | 63k | 20.22 | |
Dominion Diamond Corp foreign | 0.0 | $1.2M | 126k | 9.68 | |
Powershares Exchange | 0.0 | $397k | 9.8k | 40.59 | |
Cardiome Pharma | 0.0 | $29k | 10k | 2.80 | |
Quintiles Transnatio Hldgs I | 0.0 | $256k | 3.4k | 76.08 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $498k | 10k | 48.59 | |
Sprint | 0.0 | $293k | 35k | 8.43 | |
Hd Supply | 0.0 | $693k | 16k | 42.52 | |
Leidos Holdings (LDOS) | 0.0 | $728k | 14k | 51.13 | |
Science App Int'l (SAIC) | 0.0 | $581k | 6.8k | 84.84 | |
Grana Y Montero S A A | 0.0 | $155k | 22k | 7.17 | |
Intercontinental Exchange (ICE) | 0.0 | $1.2M | 21k | 56.41 | |
Ambev Sa- (ABEV) | 0.0 | $78k | 16k | 4.91 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $728k | 20k | 36.22 | |
Sirius Xm Holdings (SIRI) | 0.0 | $322k | 72k | 4.45 | |
Hilton Worlwide Hldgs | 0.0 | $361k | 6.5k | 55.83 | |
0.0 | $1.1M | 66k | 16.30 | ||
Essent (ESNT) | 0.0 | $216k | 6.7k | 32.38 | |
Fs Investment Corporation | 0.0 | $593k | 58k | 10.29 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $336k | 6.2k | 53.88 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $422k | 8.4k | 50.24 | |
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.0 | $228k | 9.0k | 25.20 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $433k | 15k | 28.68 | |
Tpg Specialty Lnding Inc equity | 0.0 | $213k | 11k | 18.65 | |
Weatherford Intl Plc ord | 0.0 | $336k | 67k | 5.00 | |
Parsley Energy Inc-class A | 0.0 | $516k | 15k | 35.22 | |
Arista Networks (ANET) | 0.0 | $201k | 2.1k | 96.59 | |
Osisko Gold Royalties (OR) | 0.0 | $665k | 68k | 9.72 | |
Alps Etf Tr sprott gl mine | 0.0 | $493k | 26k | 18.84 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $385k | 15k | 25.25 | |
New Residential Investment (RITM) | 0.0 | $1.1M | 72k | 15.72 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $551k | 21k | 26.62 | |
Fiat Chrysler Auto | 0.0 | $1.3M | 141k | 9.12 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $528k | 7.1k | 74.07 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $241k | 5.0k | 47.89 | |
Blackrock Science & (BST) | 0.0 | $470k | 26k | 17.95 | |
Mylan Nv | 0.0 | $533k | 14k | 38.14 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $238k | 4.9k | 48.37 | |
Amaya | 0.0 | $427k | 30k | 14.14 | |
International Game Technology (IGT) | 0.0 | $1.0M | 39k | 25.53 | |
Allergan | 0.0 | $1.3M | 6.1k | 209.98 | |
Tegna (TGNA) | 0.0 | $1.2M | 57k | 21.39 | |
Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $134k | 64k | 2.11 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $1.2M | 168k | 6.84 | |
Acxiom | 0.0 | $197k | 12k | 16.78 | |
Paypal Holdings (PYPL) | 0.0 | $786k | 20k | 39.47 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.3M | 19k | 66.95 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $399k | 9.5k | 41.94 | |
Hp (HPQ) | 0.0 | $1.1M | 71k | 14.84 | |
Ryanair Holdings (RYAAY) | 0.0 | $345k | 4.1k | 83.35 | |
First Data | 0.0 | $1.2M | 84k | 14.19 | |
Global X Fds global x uranium (URA) | 0.0 | $189k | 15k | 12.86 | |
Cpi Card | 0.0 | $456k | 110k | 4.15 | |
Arris | 0.0 | $346k | 12k | 30.13 | |
Dragonwave | 0.0 | $309k | 119k | 2.60 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $684k | 26k | 26.18 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.2M | 38k | 31.55 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $1.2M | 16k | 71.62 | |
Intercontin- | 0.0 | $209k | 4.7k | 44.34 | |
Itt (ITT) | 0.0 | $965k | 25k | 38.58 | |
Brookfield Business Partners unit (BBU) | 0.0 | $1.3M | 55k | 24.05 | |
Etf Managers Tr purefunds ise cy | 0.0 | $297k | 11k | 26.41 | |
Vaneck Vectors Etf Tr high income infr | 0.0 | $1.1M | 68k | 15.74 | |
Concordia Intl | 0.0 | $69k | 33k | 2.13 | |
Vaneck Vectors Russia Small-cap Etf etf | 0.0 | $419k | 11k | 38.10 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $782k | 31k | 25.51 | |
Washington Prime Group | 0.0 | $222k | 21k | 10.40 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $431k | 24k | 18.13 | |
Arconic | 0.0 | $195k | 11k | 18.50 | |
Ishares Msci Russia Capped E ishrmscirub | 0.0 | $495k | 15k | 33.53 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $552k | 21k | 25.76 |