CIBC World Markets as of Dec. 31, 2016
Portfolio Holdings for CIBC World Markets
CIBC World Markets holds 974 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) | 15.4 | $3.7B | 55M | 67.71 | |
| Tor Dom Bk Cad (TD) | 14.9 | $3.6B | 73M | 49.34 | |
| Bk Nova Cad (BNS) | 11.4 | $2.8B | 50M | 55.68 | |
| Bank Of Montreal Cadcom (BMO) | 7.9 | $1.9B | 27M | 71.92 | |
| Suncor Energy (SU) | 3.1 | $763M | 23M | 32.69 | |
| Bce (BCE) | 2.7 | $656M | 15M | 43.24 | |
| Manulife Finl Corp (MFC) | 2.6 | $642M | 36M | 17.82 | |
| Transcanada Corp | 2.5 | $618M | 14M | 45.15 | |
| Enbridge (ENB) | 2.4 | $576M | 14M | 42.12 | |
| Brookfield Asset Management | 2.0 | $487M | 15M | 33.01 | |
| Canadian Natural Resources (CNQ) | 1.9 | $463M | 15M | 31.88 | |
| Sun Life Financial (SLF) | 1.8 | $435M | 11M | 38.41 | |
| Telus Ord (TU) | 1.3 | $320M | 10M | 31.85 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $239M | 5.5M | 43.40 | |
| Barrick Gold Corp (GOLD) | 1.0 | $237M | 15M | 15.98 | |
| Thomson Reuters Corp | 1.0 | $234M | 5.3M | 43.78 | |
| Rogers Communications -cl B (RCI) | 0.9 | $225M | 5.8M | 38.58 | |
| Fortis (FTS) | 0.9 | $219M | 7.1M | 30.88 | |
| Agrium | 0.8 | $203M | 2.0M | 100.55 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $195M | 11M | 18.09 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $184M | 5.9M | 31.32 | |
| Group Cgi Cad Cl A | 0.7 | $176M | 3.7M | 48.03 | |
| Encana Corp | 0.7 | $167M | 14M | 11.74 | |
| Cenovus Energy (CVE) | 0.7 | $160M | 11M | 15.13 | |
| Goldcorp | 0.6 | $147M | 11M | 13.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $145M | 3.0M | 47.66 | |
| Cibc Cad (CM) | 0.6 | $144M | 1.8M | 81.60 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $142M | 2.4M | 59.76 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $138M | 6.9M | 20.03 | |
| Agnico (AEM) | 0.5 | $128M | 3.0M | 42.00 | |
| Imperial Oil (IMO) | 0.5 | $120M | 3.4M | 34.76 | |
| Shaw Communications Inc cl b conv | 0.5 | $115M | 5.7M | 20.06 | |
| Canadian Natl Ry (CNI) | 0.4 | $106M | 1.6M | 67.40 | |
| Silver Wheaton Corp | 0.4 | $107M | 5.5M | 19.32 | |
| Crescent Point Energy Trust (CPG) | 0.4 | $104M | 7.6M | 13.59 | |
| Apple (AAPL) | 0.3 | $85M | 731k | 115.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $63M | 725k | 86.29 | |
| Cameco Corporation (CCJ) | 0.2 | $60M | 5.7M | 10.47 | |
| Vermilion Energy (VET) | 0.2 | $57M | 1.4M | 42.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $53M | 460k | 115.21 | |
| Valeant Pharmaceuticals Int | 0.2 | $52M | 3.6M | 14.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $49M | 789k | 62.14 | |
| Kinross Gold Corp (KGC) | 0.2 | $48M | 15M | 3.11 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $42M | 256k | 162.98 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $42M | 1.3M | 33.47 | |
| Visa (V) | 0.2 | $40M | 517k | 78.02 | |
| Blackberry (BB) | 0.2 | $40M | 5.8M | 6.89 | |
| Bank of America Corporation (BAC) | 0.1 | $36M | 1.6M | 22.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $37M | 664k | 55.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $37M | 46k | 792.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $35M | 156k | 223.53 | |
| Yamana Gold | 0.1 | $34M | 12M | 2.81 | |
| Walt Disney Company (DIS) | 0.1 | $31M | 298k | 104.22 | |
| General Electric Company | 0.1 | $32M | 1.0M | 31.60 | |
| Verizon Communications (VZ) | 0.1 | $31M | 588k | 53.38 | |
| Home Depot (HD) | 0.1 | $28M | 209k | 134.08 | |
| Pfizer (PFE) | 0.1 | $29M | 901k | 32.48 | |
| Procter & Gamble Company (PG) | 0.1 | $30M | 352k | 84.08 | |
| Amazon (AMZN) | 0.1 | $30M | 40k | 749.87 | |
| Eldorado Gold Corp | 0.1 | $29M | 8.9M | 3.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $28M | 307k | 90.26 | |
| At&t (T) | 0.1 | $26M | 619k | 42.53 | |
| Intel Corporation (INTC) | 0.1 | $26M | 728k | 36.27 | |
| Altria (MO) | 0.1 | $26M | 378k | 67.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $27M | 485k | 55.52 | |
| Cae (CAE) | 0.1 | $27M | 1.9M | 13.97 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $26M | 251k | 104.82 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $28M | 930k | 29.70 | |
| Raytheon Company | 0.1 | $25M | 176k | 142.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $25M | 100k | 249.94 | |
| Canadian Pacific Railway | 0.1 | $24M | 169k | 142.77 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $24M | 320k | 75.32 | |
| Dow Chemical Company | 0.1 | $21M | 373k | 57.22 | |
| Merck & Co (MRK) | 0.1 | $21M | 358k | 58.87 | |
| Technology SPDR (XLK) | 0.1 | $21M | 430k | 48.36 | |
| Abbvie (ABBV) | 0.1 | $22M | 344k | 62.62 | |
| Coca-Cola Company (KO) | 0.1 | $19M | 466k | 41.46 | |
| Cisco Systems (CSCO) | 0.1 | $19M | 626k | 30.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $18M | 171k | 106.74 | |
| Open Text Corp (OTEX) | 0.1 | $20M | 325k | 61.81 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $19M | 2.2M | 8.48 | |
| Waste Management (WM) | 0.1 | $16M | 225k | 70.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $17M | 296k | 58.44 | |
| GlaxoSmithKline | 0.1 | $17M | 438k | 38.51 | |
| Accenture (ACN) | 0.1 | $18M | 154k | 117.13 | |
| SPDR Gold Trust (GLD) | 0.1 | $16M | 145k | 109.61 | |
| Facebook Inc cl a (META) | 0.1 | $16M | 142k | 115.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $18M | 23k | 771.81 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $17M | 820k | 20.92 | |
| MasterCard Incorporated (MA) | 0.1 | $15M | 143k | 103.25 | |
| McDonald's Corporation (MCD) | 0.1 | $14M | 116k | 121.72 | |
| 3M Company (MMM) | 0.1 | $14M | 76k | 178.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $15M | 147k | 103.68 | |
| Morgan Stanley (MS) | 0.1 | $14M | 341k | 42.25 | |
| UnitedHealth (UNH) | 0.1 | $16M | 97k | 160.04 | |
| iShares S&P 500 Index (IVV) | 0.1 | $14M | 63k | 224.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $15M | 255k | 57.73 | |
| Gilead Sciences (GILD) | 0.1 | $16M | 218k | 71.61 | |
| Constellation Brands (STZ) | 0.1 | $14M | 94k | 153.31 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $16M | 677k | 23.25 | |
| General Motors Company (GM) | 0.1 | $13M | 384k | 34.84 | |
| Waste Connections (WCN) | 0.1 | $14M | 183k | 78.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $12M | 345k | 35.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $12M | 72k | 160.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $12M | 179k | 69.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $11M | 143k | 78.91 | |
| International Business Machines (IBM) | 0.1 | $13M | 77k | 166.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $12M | 158k | 72.97 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $11M | 198k | 55.57 | |
| Advantage Oil & Gas | 0.1 | $13M | 1.9M | 6.75 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $12M | 150k | 81.40 | |
| Citigroup (C) | 0.1 | $11M | 190k | 59.43 | |
| Student Transn | 0.1 | $12M | 2.1M | 5.59 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $13M | 573k | 21.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $12M | 59k | 205.32 | |
| Firstservice Corp New Sub Vtg | 0.1 | $12M | 256k | 47.48 | |
| Broad | 0.1 | $13M | 73k | 176.76 | |
| BP (BP) | 0.0 | $8.7M | 232k | 37.38 | |
| FedEx Corporation (FDX) | 0.0 | $9.9M | 53k | 186.21 | |
| Chevron Corporation (CVX) | 0.0 | $11M | 89k | 117.70 | |
| United Parcel Service (UPS) | 0.0 | $10M | 88k | 114.64 | |
| Cott Corp | 0.0 | $10M | 911k | 11.33 | |
| Aetna | 0.0 | $10M | 84k | 124.01 | |
| Amgen (AMGN) | 0.0 | $8.6M | 59k | 146.21 | |
| Royal Dutch Shell | 0.0 | $8.6M | 158k | 54.38 | |
| Qualcomm (QCOM) | 0.0 | $11M | 162k | 65.20 | |
| 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 | $10M | 163k | 62.22 | |
| Celgene Corporation | 0.0 | $9.6M | 83k | 115.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $8.5M | 335k | 25.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $11M | 290k | 36.54 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $9.0M | 117k | 76.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $9.8M | 111k | 88.57 | |
| SPDR S&P Dividend (SDY) | 0.0 | $11M | 125k | 85.56 | |
| Industries N shs - a - (LYB) | 0.0 | $8.8M | 102k | 85.78 | |
| Kraft Heinz (KHC) | 0.0 | $10M | 115k | 87.32 | |
| China Mobile | 0.0 | $8.1M | 154k | 52.43 | |
| HSBC Holdings (HSBC) | 0.0 | $6.5M | 162k | 40.18 | |
| Goldman Sachs (GS) | 0.0 | $7.1M | 30k | 239.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.7M | 91k | 73.55 | |
| Automatic Data Processing (ADP) | 0.0 | $7.7M | 75k | 102.78 | |
| Emerson Electric (EMR) | 0.0 | $6.8M | 121k | 55.75 | |
| Foot Locker (FL) | 0.0 | $6.4M | 90k | 70.89 | |
| Novartis (NVS) | 0.0 | $6.9M | 95k | 72.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.5M | 100k | 65.44 | |
| Diageo (DEO) | 0.0 | $7.2M | 69k | 103.94 | |
| Nike (NKE) | 0.0 | $6.6M | 129k | 50.83 | |
| Pepsi (PEP) | 0.0 | $8.3M | 80k | 104.62 | |
| 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 | |
| Markel Corporation (MKL) | 0.0 | $7.0M | 7.7k | 904.50 | |
| Prudential Financial (PRU) | 0.0 | $6.3M | 60k | 104.06 | |
| Applied Materials (AMAT) | 0.0 | $7.8M | 243k | 32.27 | |
| Oracle Corporation (ORCL) | 0.0 | $8.2M | 213k | 38.45 | |
| Pos (PKX) | 0.0 | $6.5M | 123k | 52.55 | |
| Eni S.p.A. (E) | 0.0 | $6.6M | 205k | 32.24 | |
| Seagate Technology Com Stk | 0.0 | $7.0M | 184k | 38.17 | |
| MetLife (MET) | 0.0 | $6.5M | 120k | 53.89 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $8.4M | 107k | 78.68 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $6.4M | 428k | 15.07 | |
| Unilever (UL) | 0.0 | $6.5M | 160k | 40.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $8.0M | 41k | 197.52 | |
| Primoris Services (PRIM) | 0.0 | $7.1M | 312k | 22.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $6.1M | 171k | 35.78 | |
| Tahoe Resources | 0.0 | $6.4M | 676k | 9.42 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $6.1M | 121k | 50.73 | |
| Express Scripts Holding | 0.0 | $6.9M | 100k | 68.79 | |
| Duke Energy (DUK) | 0.0 | $8.3M | 107k | 77.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.9M | 86k | 69.05 | |
| SK Tele | 0.0 | $4.9M | 236k | 20.90 | |
| Vale (VALE) | 0.0 | $4.6M | 601k | 7.62 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.3M | 124k | 34.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.7M | 128k | 28.75 | |
| Corning Incorporated (GLW) | 0.0 | $5.1M | 208k | 24.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.3M | 113k | 47.38 | |
| Caterpillar (CAT) | 0.0 | $3.7M | 40k | 92.73 | |
| Baxter International (BAX) | 0.0 | $3.7M | 84k | 44.33 | |
| CBS Corporation | 0.0 | $4.1M | 65k | 63.62 | |
| Carnival Corporation (CCL) | 0.0 | $4.1M | 78k | 52.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.8M | 33k | 114.12 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.7M | 169k | 34.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.1M | 18k | 232.55 | |
| Reynolds American | 0.0 | $5.4M | 97k | 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 | |
| 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 | |
| Comerica Incorporated (CMA) | 0.0 | $3.9M | 58k | 68.12 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.4M | 99k | 44.65 | |
| Western Digital (WDC) | 0.0 | $4.4M | 65k | 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 | $5.1M | 28k | 181.78 | |
| AmerisourceBergen (COR) | 0.0 | $3.8M | 49k | 78.18 | |
| 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 | |
| Credit Suisse Group | 0.0 | $5.2M | 365k | 14.31 | |
| Halliburton Company (HAL) | 0.0 | $4.6M | 85k | 54.09 | |
| Hess (HES) | 0.0 | $5.2M | 84k | 62.29 | |
| Honda Motor (HMC) | 0.0 | $4.6M | 158k | 29.19 | |
| Philip Morris International (PM) | 0.0 | $4.6M | 51k | 91.49 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.2M | 128k | 40.44 | |
| Stryker Corporation (SYK) | 0.0 | $4.1M | 34k | 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 | |
| Southern Company (SO) | 0.0 | $5.9M | 119k | 49.19 | |
| Illinois Tool Works (ITW) | 0.0 | $3.9M | 32k | 122.46 | |
| General Dynamics Corporation (GD) | 0.0 | $3.7M | 22k | 172.66 | |
| 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 | $4.4M | 101k | 43.80 | |
| priceline.com Incorporated | 0.0 | $4.6M | 3.2k | 1466.07 | |
| Delta Air Lines (DAL) | 0.0 | $3.8M | 77k | 49.20 | |
| Key (KEY) | 0.0 | $4.6M | 254k | 18.27 | |
| Cliffs Natural Resources | 0.0 | $3.8M | 449k | 8.41 | |
| BHP Billiton (BHP) | 0.0 | $5.1M | 143k | 35.78 | |
| 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 | |
| Transalta Corp (TAC) | 0.0 | $3.8M | 683k | 5.50 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $5.5M | 46k | 119.13 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.5M | 48k | 92.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.7M | 17k | 278.41 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $5.1M | 251k | 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 | |
| Kinder Morgan (KMI) | 0.0 | $3.8M | 182k | 20.71 | |
| Telefonica Brasil Sa | 0.0 | $5.5M | 410k | 13.38 | |
| Norbord | 0.0 | $3.7M | 146k | 25.25 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $5.3M | 73k | 72.61 | |
| Granite Real Estate (GRP.U) | 0.0 | $5.1M | 153k | 33.44 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.8M | 89k | 53.53 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.7M | 151k | 24.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.9M | 59k | 82.76 | |
| Ubs Group (UBS) | 0.0 | $4.1M | 259k | 15.67 | |
| Medtronic (MDT) | 0.0 | $6.0M | 84k | 71.23 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $4.4M | 119k | 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 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.3M | 15k | 84.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.6M | 47k | 56.02 | |
| Lear Corporation (LEA) | 0.0 | $1.6M | 12k | 132.37 | |
| Time Warner | 0.0 | $2.3M | 24k | 96.52 | |
| Cnooc | 0.0 | $1.8M | 15k | 123.94 | |
| BlackRock (BLK) | 0.0 | $3.2M | 8.5k | 380.53 | |
| Cme (CME) | 0.0 | $2.2M | 19k | 115.35 | |
| Hartford Financial Services (HIG) | 0.0 | $2.2M | 45k | 47.64 | |
| Western Union Company (WU) | 0.0 | $1.9M | 90k | 21.71 | |
| American Express Company (AXP) | 0.0 | $2.6M | 35k | 74.09 | |
| 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 | |
| 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 | $1.5M | 13k | 117.26 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 24k | 52.97 | |
| Republic Services (RSG) | 0.0 | $2.5M | 44k | 57.06 | |
| Abbott Laboratories (ABT) | 0.0 | $3.3M | 86k | 38.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.3M | 92k | 36.26 | |
| 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 | |
| AES Corporation (AES) | 0.0 | $1.9M | 160k | 11.62 | |
| KB Home (KBH) | 0.0 | $2.8M | 178k | 15.81 | |
| Autodesk (ADSK) | 0.0 | $1.4M | 19k | 73.99 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.9M | 12k | 166.99 | |
| Cummins (CMI) | 0.0 | $2.0M | 15k | 136.65 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 12k | 98.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.2M | 27k | 117.26 | |
| 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 | |
| Nucor Corporation (NUE) | 0.0 | $1.2M | 21k | 59.50 | |
| Paychex (PAYX) | 0.0 | $1.3M | 21k | 60.90 | |
| 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 | |
| Travelers Companies (TRV) | 0.0 | $2.5M | 20k | 122.43 | |
| W.W. Grainger (GWW) | 0.0 | $2.6M | 11k | 232.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.9M | 19k | 102.95 | |
| 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 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.3M | 10k | 125.14 | |
| 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 | |
| Coherent | 0.0 | $2.6M | 19k | 137.37 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $1.3M | 21k | 60.64 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.8M | 79k | 22.41 | |
| Unum (UNM) | 0.0 | $1.3M | 29k | 43.94 | |
| 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 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 8.6k | 141.15 | |
| 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 | |
| CIGNA Corporation | 0.0 | $2.6M | 19k | 133.40 | |
| Deere & Company (DE) | 0.0 | $3.5M | 34k | 103.04 | |
| eBay (EBAY) | 0.0 | $1.3M | 45k | 29.70 | |
| Fluor Corporation (FLR) | 0.0 | $1.9M | 36k | 52.53 | |
| General Mills (GIS) | 0.0 | $2.5M | 40k | 61.76 | |
| Honeywell International (HON) | 0.0 | $2.1M | 18k | 115.86 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.8M | 2.8k | 634.27 | |
| Macy's (M) | 0.0 | $1.3M | 37k | 35.81 | |
| 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 | |
| Ca | 0.0 | $1.3M | 41k | 31.77 | |
| Biogen Idec (BIIB) | 0.0 | $2.4M | 8.3k | 283.58 | |
| Ford Motor Company (F) | 0.0 | $3.4M | 276k | 12.13 | |
| Danaher Corporation (DHR) | 0.0 | $2.1M | 27k | 77.83 | |
| 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 | |
| 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 | $1.3M | 18k | 73.70 | |
| Toll Brothers (TOL) | 0.0 | $3.2M | 102k | 31.00 | |
| Discovery Communications | 0.0 | $1.3M | 48k | 26.78 | |
| 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 | $2.5M | 34k | 73.26 | |
| 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 | |
| Wynn Resorts (WYNN) | 0.0 | $1.3M | 15k | 86.53 | |
| Tesoro Corporation | 0.0 | $1.6M | 18k | 87.43 | |
| Amphenol Corporation (APH) | 0.0 | $3.5M | 52k | 67.21 | |
| Micron Technology (MU) | 0.0 | $1.4M | 63k | 21.92 | |
| Quanta Services (PWR) | 0.0 | $1.9M | 54k | 34.84 | |
| Juniper Networks (JNPR) | 0.0 | $1.3M | 48k | 28.26 | |
| Activision Blizzard | 0.0 | $1.6M | 45k | 36.12 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.3M | 70k | 19.30 | |
| CF Industries Holdings (CF) | 0.0 | $2.8M | 89k | 31.48 | |
| 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 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.3M | 31k | 41.65 | |
| 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 | |
| DTE Energy Company (DTE) | 0.0 | $1.7M | 17k | 98.49 | |
| Intuit (INTU) | 0.0 | $2.0M | 18k | 114.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.5M | 47k | 75.05 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $2.5M | 29k | 85.96 | |
| L-3 Communications Holdings | 0.0 | $1.2M | 8.0k | 152.96 | |
| VeriFone Systems | 0.0 | $3.0M | 171k | 17.73 | |
| SCANA Corporation | 0.0 | $1.6M | 22k | 73.26 | |
| Skechers USA (SKX) | 0.0 | $1.3M | 51k | 24.59 | |
| Banco Santander (SAN) | 0.0 | $2.1M | 407k | 5.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.8M | 7.2k | 254.88 | |
| British American Tobac (BTI) | 0.0 | $1.5M | 13k | 112.69 | |
| Chicago Bridge & Iron Company | 0.0 | $3.1M | 97k | 31.75 | |
| Randgold Resources | 0.0 | $1.8M | 24k | 76.34 | |
| National Grid | 0.0 | $1.3M | 23k | 58.32 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.8M | 33k | 85.79 | |
| Silver Standard Res | 0.0 | $2.1M | 239k | 8.92 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.8M | 24k | 74.64 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.3M | 9.2k | 143.46 | |
| Worthington Industries (WOR) | 0.0 | $1.6M | 34k | 47.45 | |
| BT | 0.0 | $1.3M | 56k | 23.02 | |
| Church & Dwight (CHD) | 0.0 | $2.3M | 52k | 44.20 | |
| F5 Networks (FFIV) | 0.0 | $1.3M | 9.2k | 144.74 | |
| MasTec (MTZ) | 0.0 | $1.8M | 47k | 38.25 | |
| Rockwell Automation (ROK) | 0.0 | $1.7M | 13k | 134.36 | |
| 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 | $2.0M | 512k | 3.85 | |
| Precision Drilling Corporation | 0.0 | $2.7M | 487k | 5.45 | |
| Scripps Networks Interactive | 0.0 | $1.9M | 27k | 71.35 | |
| B&G Foods (BGS) | 0.0 | $1.2M | 29k | 43.81 | |
| Royal Bank of Scotland | 0.0 | $2.7M | 491k | 5.53 | |
| 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 | $2.3M | 45k | 51.71 | |
| 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 | $2.0M | 27k | 74.07 | |
| Ebix (EBIXQ) | 0.0 | $1.4M | 24k | 57.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.4M | 28k | 86.54 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.3M | 60k | 21.39 | |
| Garmin (GRMN) | 0.0 | $1.3M | 28k | 48.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.2M | 59k | 53.22 | |
| DuPont Fabros Technology | 0.0 | $1.8M | 41k | 43.93 | |
| Tesla Motors (TSLA) | 0.0 | $1.3M | 6.0k | 213.76 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $1.8M | 16k | 110.75 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $2.8M | 68k | 41.42 | |
| KKR & Co | 0.0 | $1.3M | 85k | 15.40 | |
| 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 | |
| Vanguard European ETF (VGK) | 0.0 | $1.2M | 25k | 47.94 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.3M | 19k | 121.48 | |
| PowerShares Emerging Markets Sovere | 0.0 | $1.9M | 66k | 28.25 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.3M | 26k | 49.85 | |
| 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 Financial (IYF) | 0.0 | $1.3M | 13k | 101.43 | |
| 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 | 582k | 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 | $2.5M | 1.1M | 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 | 32k | 49.52 | |
| Ubiquiti Networks | 0.0 | $1.6M | 28k | 57.78 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.8M | 16k | 109.00 | |
| Aon | 0.0 | $1.7M | 15k | 111.50 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $1.8M | 65k | 27.69 | |
| Mondelez Int (MDLZ) | 0.0 | $3.6M | 81k | 44.32 | |
| Eaton (ETN) | 0.0 | $2.2M | 32k | 67.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.2M | 29k | 42.45 | |
| L Brands | 0.0 | $2.7M | 41k | 65.85 | |
| Pimco Dynamic Credit Income other | 0.0 | $1.3M | 63k | 20.22 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $1.7M | 20k | 84.05 | |
| Pinnacle Foods Inc De | 0.0 | $2.7M | 50k | 53.44 | |
| Dominion Diamond Corp foreign | 0.0 | $1.2M | 126k | 9.68 | |
| 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 | |
| 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 | $2.6M | 30k | 87.81 | |
| Synchrony Financial (SYF) | 0.0 | $1.6M | 44k | 36.27 | |
| Fiat Chrysler Auto | 0.0 | $1.3M | 141k | 9.12 | |
| Goldmansachsbdc (GSBD) | 0.0 | $2.5M | 107k | 23.52 | |
| Allergan | 0.0 | $1.3M | 6.1k | 209.98 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.7M | 39k | 44.33 | |
| Tegna (TGNA) | 0.0 | $1.2M | 57k | 21.39 | |
| 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 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.3M | 19k | 66.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.1M | 89k | 23.14 | |
| Csra | 0.0 | $1.8M | 58k | 31.84 | |
| Chubb (CB) | 0.0 | $1.4M | 10k | 132.16 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.5M | 60k | 58.14 | |
| Vaneck Vectors Russia Index Et | 0.0 | $2.8M | 130k | 21.22 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $1.3M | 54k | 24.06 | |
| 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 | |
| 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 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $426k | 38k | 11.27 | |
| 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 | |
| U.S. Bancorp (USB) | 0.0 | $1.0M | 20k | 51.36 | |
| 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 | |
| Monsanto Company | 0.0 | $1.2M | 11k | 105.25 | |
| 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 | |
| CarMax (KMX) | 0.0 | $1.0M | 16k | 64.40 | |
| Cerner Corporation | 0.0 | $976k | 21k | 47.37 | |
| Citrix Systems | 0.0 | $388k | 4.3k | 89.28 | |
| 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 | |
| PPG Industries (PPG) | 0.0 | $958k | 10k | 94.80 | |
| Pitney Bowes (PBI) | 0.0 | $183k | 12k | 15.16 | |
| Public Storage (PSA) | 0.0 | $1.2M | 5.2k | 223.41 | |
| 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 | $761k | 7.4k | 102.49 | |
| KBR (KBR) | 0.0 | $170k | 10k | 16.74 | |
| Nu Skin Enterprises (NUS) | 0.0 | $203k | 4.3k | 47.66 | |
| Harley-Davidson (HOG) | 0.0 | $598k | 10k | 58.38 | |
| 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 | |
| Akamai Technologies (AKAM) | 0.0 | $296k | 4.4k | 66.67 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 14k | 78.79 | |
| Gold Fields (GFI) | 0.0 | $972k | 323k | 3.01 | |
| International Paper Company (IP) | 0.0 | $244k | 4.6k | 53.12 | |
| 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 | $386k | 5.3k | 72.68 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 15k | 75.76 | |
| Everest Re Group (EG) | 0.0 | $1.1M | 5.0k | 216.37 | |
| Xilinx | 0.0 | $1.1M | 19k | 60.40 | |
| Equity Residential (EQR) | 0.0 | $531k | 8.3k | 64.36 | |
| Masco Corporation (MAS) | 0.0 | $997k | 32k | 31.61 | |
| Mohawk Industries (MHK) | 0.0 | $981k | 4.9k | 199.71 | |
| National-Oilwell Var | 0.0 | $374k | 10k | 37.40 | |
| 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 | |
| AngloGold Ashanti | 0.0 | $905k | 86k | 10.51 | |
| Air Products & Chemicals (APD) | 0.0 | $297k | 2.1k | 144.03 | |
| 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 | |
| Anadarko Petroleum Corporation | 0.0 | $492k | 7.1k | 69.69 | |
| Baker Hughes Incorporated | 0.0 | $339k | 5.2k | 64.97 | |
| Capital One Financial (COF) | 0.0 | $500k | 5.7k | 87.18 | |
| ConocoPhillips (COP) | 0.0 | $767k | 15k | 50.12 | |
| DISH Network | 0.0 | $509k | 8.8k | 57.89 | |
| Domtar Corp | 0.0 | $955k | 25k | 39.04 | |
| 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 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 17k | 62.97 | |
| 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 | $420k | 9.2k | 45.55 | |
| 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 | |
| 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 | |
| Zimmer Holdings (ZBH) | 0.0 | $967k | 9.4k | 103.19 | |
| 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 | |
| Fair Isaac Corporation (FICO) | 0.0 | $503k | 4.2k | 119.34 | |
| Ventas (VTR) | 0.0 | $558k | 8.9k | 62.49 | |
| Yahoo! | 0.0 | $207k | 5.4k | 38.68 | |
| 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 | |
| CONSOL Energy | 0.0 | $761k | 42k | 18.23 | |
| Wyndham Worldwide Corporation | 0.0 | $517k | 6.8k | 76.30 | |
| Entergy Corporation (ETR) | 0.0 | $538k | 7.3k | 73.41 | |
| Under Armour (UAA) | 0.0 | $614k | 21k | 29.07 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $187k | 82k | 2.29 | |
| Amtrust Financial Services | 0.0 | $789k | 29k | 27.38 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $168k | 25k | 6.85 | |
| 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 | |
| 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 | $275k | 15k | 18.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2M | 13k | 91.90 | |
| 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 | |
| Southwest Airlines (LUV) | 0.0 | $559k | 11k | 49.83 | |
| 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 | |
| Royal Gold (RGLD) | 0.0 | $1.1M | 17k | 63.32 | |
| Stepan Company (SCL) | 0.0 | $522k | 6.4k | 81.41 | |
| 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 | |
| Textron (TXT) | 0.0 | $584k | 12k | 48.57 | |
| 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 | |
| BorgWarner (BWA) | 0.0 | $612k | 16k | 39.46 | |
| CRH | 0.0 | $415k | 12k | 34.42 | |
| Golden Star Cad | 0.0 | $83k | 111k | 0.75 | |
| 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 | $548k | 120k | 4.56 | |
| 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 | |
| A. O. Smith Corporation (AOS) | 0.0 | $860k | 18k | 47.33 | |
| Duke Realty Corporation | 0.0 | $507k | 19k | 26.58 | |
| Extra Space Storage (EXR) | 0.0 | $235k | 3.0k | 77.28 | |
| Lloyds TSB (LYG) | 0.0 | $235k | 76k | 3.09 | |
| Realty Income (O) | 0.0 | $402k | 7.0k | 57.54 | |
| 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 | $420k | 139k | 3.02 | |
| New Gold Inc Cda (NGD) | 0.0 | $891k | 254k | 3.50 | |
| Seabridge Gold (SA) | 0.0 | $84k | 10k | 8.16 | |
| 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 | |
| Vanguard Financials ETF (VFH) | 0.0 | $511k | 8.6k | 59.34 | |
| Macerich Company (MAC) | 0.0 | $926k | 13k | 70.81 | |
| Boston Properties (BXP) | 0.0 | $325k | 2.6k | 125.63 | |
| 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 | $463k | 18k | 25.14 | |
| 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 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $504k | 8.6k | 58.33 | |
| KAR Auction Services (KAR) | 0.0 | $229k | 5.4k | 42.57 | |
| Utilities SPDR (XLU) | 0.0 | $369k | 7.6k | 48.57 | |
| Camden Property Trust (CPT) | 0.0 | $548k | 6.5k | 84.13 | |
| iShares Silver Trust (SLV) | 0.0 | $632k | 42k | 15.12 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $572k | 17k | 33.83 | |
| 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 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $596k | 4.3k | 137.42 | |
| 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 | |
| Motorola Solutions (MSI) | 0.0 | $606k | 7.3k | 82.89 | |
| 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 | |
| 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 | |
| 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 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 | $410k | 60k | 6.81 | |
| 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 | |
| Richmont Mines | 0.0 | $91k | 14k | 6.49 | |
| 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 | $901k | 193k | 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 | $205k | 36k | 5.66 | |
| Primero Mining Corporation | 0.0 | $29k | 36k | 0.80 | |
| Timmins Gold Corp | 0.0 | $5.0k | 16k | 0.31 | |
| Just Energy Group | 0.0 | $795k | 146k | 5.46 | |
| Mosaic (MOS) | 0.0 | $694k | 24k | 29.33 | |
| 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 | $606k | 74k | 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 | $411k | 141k | 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 | $809k | 250k | 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 | $345k | 89k | 3.90 | |
| 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 | $279k | 91k | 3.06 | |
| Sibanye Gold | 0.0 | $180k | 25k | 7.08 | |
| 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 | $525k | 54k | 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 | |
| Crown Castle Intl (CCI) | 0.0 | $843k | 9.7k | 86.78 | |
| 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 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $134k | 64k | 2.11 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $889k | 130k | 6.84 | |
| Acxiom | 0.0 | $197k | 12k | 16.78 | |
| Paypal Holdings (PYPL) | 0.0 | $786k | 20k | 39.47 | |
| 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 | $971k | 25k | 38.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $707k | 2.5k | 287.75 | |
| 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 | $30k | 14k | 2.15 | |
| 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 | |
| Ishares Msci Japan (EWJ) | 0.0 | $853k | 18k | 48.87 |
