CIBC World Markets

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
Twitter 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