CIBC World Markets as of June 30, 2017
Portfolio Holdings for CIBC World Markets
CIBC World Markets holds 1064 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bce (BCE) | 8.3 | $1.9B | 43M | 45.04 | |
| Tor Dom Bk Cad (TD) | 8.0 | $1.9B | 37M | 50.38 | |
| Rbc Cad (RY) | 7.5 | $1.8B | 24M | 72.52 | |
| Bk Nova Cad (BNS) | 5.7 | $1.3B | 22M | 60.13 | |
| Bank Of Montreal Cadcom (BMO) | 4.0 | $933M | 13M | 73.44 | |
| Enbridge (ENB) | 3.8 | $893M | 22M | 39.81 | |
| Canadian Natl Ry (CNI) | 3.7 | $860M | 11M | 81.05 | |
| Suncor Energy (SU) | 2.9 | $670M | 23M | 29.20 | |
| Transcanada Corp | 2.7 | $634M | 13M | 47.67 | |
| Manulife Finl Corp (MFC) | 2.4 | $564M | 30M | 18.76 | |
| Brookfield Asset Management | 2.0 | $474M | 12M | 39.21 | |
| Canadian Natural Resources (CNQ) | 1.7 | $405M | 14M | 28.84 | |
| Sun Life Financial (SLF) | 1.6 | $370M | 10M | 35.75 | |
| Telus Ord (TU) | 1.5 | $355M | 10M | 34.52 | |
| Agrium | 1.4 | $321M | 3.5M | 90.49 | |
| Canadian Pacific Railway | 1.3 | $298M | 1.9M | 160.81 | |
| Fortis (FTS) | 1.2 | $292M | 8.3M | 35.15 | |
| Rogers Communications -cl B (RCI) | 1.2 | $281M | 6.0M | 47.21 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $254M | 5.5M | 46.33 | |
| Barrick Gold Corp (GOLD) | 1.0 | $226M | 14M | 15.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $225M | 3.6M | 62.54 | |
| Cibc Cad (CM) | 0.9 | $222M | 2.7M | 81.16 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $217M | 6.5M | 33.12 | |
| Waste Connections (WCN) | 0.9 | $208M | 3.2M | 64.42 | |
| Group Cgi Cad Cl A | 0.8 | $196M | 3.8M | 51.07 | |
| Thomson Reuters Corp | 0.8 | $188M | 4.1M | 46.29 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $185M | 2.6M | 72.16 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $170M | 10M | 16.30 | |
| Apple (AAPL) | 0.7 | $165M | 1.1M | 144.02 | |
| Goldcorp | 0.6 | $138M | 11M | 12.91 | |
| Agnico (AEM) | 0.6 | $136M | 3.0M | 45.12 | |
| Shaw Communications Inc cl b conv | 0.5 | $123M | 5.7M | 21.79 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $119M | 6.9M | 17.33 | |
| Encana Corp | 0.5 | $110M | 13M | 8.80 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $108M | 5.4M | 19.89 | |
| Cenovus Energy (CVE) | 0.4 | $96M | 13M | 7.37 | |
| Imperial Oil (IMO) | 0.4 | $97M | 3.3M | 29.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $96M | 3.1M | 30.73 | |
| Microsoft Corporation (MSFT) | 0.4 | $93M | 1.3M | 68.93 | |
| Amazon (AMZN) | 0.4 | $93M | 97k | 967.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $90M | 983k | 91.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $88M | 665k | 132.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $85M | 91k | 929.69 | |
| UnitedHealth (UNH) | 0.3 | $80M | 433k | 185.42 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $75M | 308k | 241.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $73M | 80k | 908.73 | |
| MasterCard Incorporated (MA) | 0.3 | $70M | 577k | 121.45 | |
| Home Depot (HD) | 0.3 | $67M | 434k | 153.40 | |
| Kinross Gold Corp (KGC) | 0.3 | $65M | 16M | 4.07 | |
| Valeant Pharmaceuticals Int | 0.3 | $65M | 3.7M | 17.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $64M | 380k | 169.37 | |
| Transalta Corp (TAC) | 0.3 | $63M | 9.8M | 6.40 | |
| Crescent Point Energy Trust (CPG) | 0.3 | $61M | 8.0M | 7.65 | |
| Blackberry (BB) | 0.3 | $61M | 6.1M | 9.99 | |
| Bank of America Corporation (BAC) | 0.2 | $59M | 2.4M | 24.26 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $57M | 1.4M | 40.91 | |
| Visa (V) | 0.2 | $56M | 592k | 93.78 | |
| McDonald's Corporation (MCD) | 0.2 | $54M | 350k | 153.16 | |
| Gilead Sciences (GILD) | 0.2 | $53M | 755k | 70.78 | |
| Cameco Corporation (CCJ) | 0.2 | $52M | 5.7M | 9.10 | |
| Facebook Inc cl a (META) | 0.2 | $51M | 338k | 150.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $50M | 899k | 55.41 | |
| C.R. Bard | 0.2 | $50M | 157k | 316.11 | |
| Merck & Co (MRK) | 0.2 | $51M | 787k | 64.09 | |
| Walt Disney Company (DIS) | 0.2 | $45M | 427k | 106.25 | |
| Chevron Corporation (CVX) | 0.2 | $45M | 435k | 104.33 | |
| Pfizer (PFE) | 0.2 | $43M | 1.3M | 33.59 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $42M | 162k | 256.71 | |
| Honeywell International (HON) | 0.2 | $43M | 321k | 133.29 | |
| Verizon Communications (VZ) | 0.2 | $41M | 911k | 44.66 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $39M | 1.2M | 31.94 | |
| Comcast Corporation (CMCSA) | 0.2 | $38M | 965k | 38.92 | |
| Goldman Sachs (GS) | 0.2 | $37M | 168k | 221.90 | |
| Electronic Arts (EA) | 0.2 | $38M | 358k | 105.72 | |
| Cae (CAE) | 0.2 | $37M | 2.1M | 17.24 | |
| International Business Machines (IBM) | 0.1 | $36M | 235k | 153.83 | |
| Public Service Enterprise (PEG) | 0.1 | $35M | 811k | 43.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $34M | 420k | 80.73 | |
| Waste Management (WM) | 0.1 | $32M | 434k | 73.35 | |
| 3M Company (MMM) | 0.1 | $33M | 158k | 208.19 | |
| Cisco Systems (CSCO) | 0.1 | $32M | 1.0M | 31.30 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $34M | 3.2M | 10.54 | |
| Granite Real Estate (GRP.U) | 0.1 | $33M | 831k | 39.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $31M | 193k | 159.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $30M | 359k | 82.30 | |
| General Electric Company | 0.1 | $30M | 1.1M | 27.01 | |
| Lowe's Companies (LOW) | 0.1 | $31M | 395k | 77.53 | |
| Vermilion Energy (VET) | 0.1 | $32M | 994k | 31.73 | |
| Boeing Company (BA) | 0.1 | $28M | 144k | 197.75 | |
| Raytheon Company | 0.1 | $27M | 169k | 161.48 | |
| Altria (MO) | 0.1 | $28M | 378k | 74.47 | |
| Procter & Gamble Company (PG) | 0.1 | $28M | 319k | 87.15 | |
| D.R. Horton (DHI) | 0.1 | $29M | 846k | 34.57 | |
| Citigroup (C) | 0.1 | $29M | 430k | 66.88 | |
| Abbvie (ABBV) | 0.1 | $27M | 375k | 72.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $25M | 446k | 55.72 | |
| At&t (T) | 0.1 | $25M | 671k | 37.73 | |
| Dow Chemical Company | 0.1 | $26M | 415k | 63.07 | |
| Micron Technology (MU) | 0.1 | $27M | 893k | 29.86 | |
| Celgene Corporation | 0.1 | $27M | 204k | 129.87 | |
| Coca-Cola Company (KO) | 0.1 | $24M | 528k | 44.85 | |
| FedEx Corporation (FDX) | 0.1 | $24M | 112k | 217.33 | |
| Citrix Systems | 0.1 | $24M | 301k | 79.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $24M | 169k | 141.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $23M | 82k | 277.62 | |
| United Technologies Corporation | 0.1 | $23M | 185k | 122.11 | |
| Qualcomm (QCOM) | 0.1 | $24M | 432k | 55.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $24M | 367k | 65.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $24M | 418k | 58.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $23M | 160k | 140.92 | |
| Open Text Corp (OTEX) | 0.1 | $23M | 729k | 31.54 | |
| Hca Holdings (HCA) | 0.1 | $24M | 279k | 87.20 | |
| Progressive Corporation (PGR) | 0.1 | $20M | 455k | 44.09 | |
| CSX Corporation (CSX) | 0.1 | $21M | 377k | 54.56 | |
| Intel Corporation (INTC) | 0.1 | $21M | 606k | 33.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $21M | 257k | 80.46 | |
| GlaxoSmithKline | 0.1 | $20M | 466k | 43.12 | |
| Pepsi (PEP) | 0.1 | $21M | 181k | 115.49 | |
| American Electric Power Company (AEP) | 0.1 | $22M | 320k | 69.47 | |
| Danaher Corporation (DHR) | 0.1 | $21M | 251k | 84.39 | |
| Kraft Heinz (KHC) | 0.1 | $21M | 240k | 85.64 | |
| Broad | 0.1 | $21M | 89k | 233.05 | |
| CIGNA Corporation | 0.1 | $18M | 110k | 167.39 | |
| iShares S&P 500 Index (IVV) | 0.1 | $19M | 78k | 243.41 | |
| Methanex Corp (MEOH) | 0.1 | $19M | 433k | 44.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $19M | 158k | 118.02 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $18M | 273k | 64.92 | |
| Huntsman Corporation (HUN) | 0.1 | $18M | 709k | 25.84 | |
| Kinder Morgan (KMI) | 0.1 | $18M | 949k | 19.16 | |
| Anthem (ELV) | 0.1 | $19M | 102k | 188.13 | |
| Medtronic (MDT) | 0.1 | $20M | 221k | 88.75 | |
| Dell Technologies Inc Class V equity | 0.1 | $18M | 301k | 61.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $16M | 383k | 41.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $17M | 222k | 75.68 | |
| Travelers Companies (TRV) | 0.1 | $16M | 128k | 126.53 | |
| Aetna | 0.1 | $15M | 101k | 151.83 | |
| Maxim Integrated Products | 0.1 | $16M | 359k | 44.90 | |
| Nike (NKE) | 0.1 | $17M | 293k | 59.00 | |
| MetLife (MET) | 0.1 | $16M | 287k | 54.94 | |
| Technology SPDR (XLK) | 0.1 | $16M | 295k | 54.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $15M | 374k | 41.32 | |
| Student Transn | 0.1 | $17M | 2.7M | 6.07 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $17M | 731k | 23.67 | |
| Shopify Inc cl a (SHOP) | 0.1 | $17M | 199k | 86.90 | |
| Fortive (FTV) | 0.1 | $16M | 256k | 63.35 | |
| Monsanto Company | 0.1 | $14M | 116k | 118.36 | |
| United Parcel Service (UPS) | 0.1 | $15M | 131k | 110.59 | |
| Morgan Stanley (MS) | 0.1 | $15M | 334k | 44.56 | |
| Air Products & Chemicals (APD) | 0.1 | $15M | 104k | 143.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $14M | 189k | 74.13 | |
| Halliburton Company (HAL) | 0.1 | $14M | 337k | 42.71 | |
| CenterPoint Energy (CNP) | 0.1 | $14M | 500k | 27.38 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $13M | 380k | 34.14 | |
| General Motors Company (GM) | 0.1 | $15M | 424k | 34.93 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $13M | 197k | 67.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $14M | 64k | 222.06 | |
| Firstservice Corp New Sub Vtg | 0.1 | $14M | 212k | 63.98 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $14M | 619k | 22.08 | |
| L3 Technologies | 0.1 | $15M | 88k | 167.09 | |
| Dxc Technology (DXC) | 0.1 | $13M | 170k | 76.72 | |
| NRG Energy (NRG) | 0.1 | $11M | 650k | 17.22 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $12M | 303k | 39.71 | |
| American Express Company (AXP) | 0.1 | $12M | 136k | 84.24 | |
| Great Plains Energy Incorporated | 0.1 | $12M | 405k | 29.28 | |
| FirstEnergy (FE) | 0.1 | $12M | 400k | 29.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $12M | 107k | 108.91 | |
| Western Digital (WDC) | 0.1 | $12M | 139k | 88.60 | |
| E.I. du Pont de Nemours & Company | 0.1 | $12M | 142k | 80.71 | |
| Cott Corp | 0.1 | $12M | 861k | 14.44 | |
| Rockwell Collins | 0.1 | $12M | 113k | 105.08 | |
| McKesson Corporation (MCK) | 0.1 | $13M | 78k | 164.54 | |
| Amgen (AMGN) | 0.1 | $13M | 74k | 172.24 | |
| Diageo (DEO) | 0.1 | $11M | 92k | 119.84 | |
| Biogen Idec (BIIB) | 0.1 | $13M | 47k | 271.35 | |
| Barclays (BCS) | 0.1 | $11M | 1.1M | 10.59 | |
| Prudential Financial (PRU) | 0.1 | $11M | 99k | 108.14 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 232k | 50.14 | |
| Constellation Brands (STZ) | 0.1 | $11M | 55k | 193.74 | |
| Netflix (NFLX) | 0.1 | $13M | 84k | 149.41 | |
| Macquarie Infrastructure Company | 0.1 | $11M | 137k | 78.40 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $13M | 518k | 24.67 | |
| Advantage Oil & Gas | 0.1 | $13M | 1.9M | 6.75 | |
| SPDR S&P Dividend (SDY) | 0.1 | $12M | 140k | 88.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $12M | 147k | 84.49 | |
| Norbord | 0.1 | $12M | 391k | 31.14 | |
| Pinnacle Foods Inc De | 0.1 | $12M | 206k | 59.40 | |
| BP (BP) | 0.0 | $8.3M | 240k | 34.65 | |
| China Mobile | 0.0 | $9.4M | 177k | 53.09 | |
| Health Care SPDR (XLV) | 0.0 | $9.1M | 115k | 79.24 | |
| Norfolk Southern (NSC) | 0.0 | $8.7M | 72k | 121.69 | |
| Novartis (NVS) | 0.0 | $8.6M | 104k | 83.47 | |
| Philip Morris International (PM) | 0.0 | $8.9M | 76k | 117.46 | |
| Royal Dutch Shell | 0.0 | $9.4M | 176k | 53.19 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $10M | 216k | 47.91 | |
| Stryker Corporation (SYK) | 0.0 | $8.6M | 62k | 138.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.8M | 115k | 76.93 | |
| Total (TTE) | 0.0 | $8.8M | 178k | 49.59 | |
| TJX Companies (TJX) | 0.0 | $8.4M | 117k | 72.17 | |
| Applied Materials (AMAT) | 0.0 | $9.6M | 233k | 41.31 | |
| Tesoro Corporation | 0.0 | $9.3M | 100k | 93.60 | |
| Seagate Technology Com Stk | 0.0 | $9.7M | 250k | 38.75 | |
| Unilever (UL) | 0.0 | $8.8M | 163k | 54.12 | |
| American International (AIG) | 0.0 | $9.2M | 147k | 62.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $8.2M | 150k | 54.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $9.6M | 45k | 213.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $9.8M | 110k | 88.39 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $9.6M | 108k | 89.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $9.7M | 91k | 106.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $9.1M | 223k | 40.83 | |
| Industries N shs - a - (LYB) | 0.0 | $8.6M | 103k | 84.39 | |
| Express Scripts Holding | 0.0 | $8.6M | 135k | 63.84 | |
| Duke Energy (DUK) | 0.0 | $8.8M | 105k | 83.59 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.8M | 307k | 28.73 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $10M | 179k | 56.45 | |
| Paypal Holdings (PYPL) | 0.0 | $8.5M | 158k | 53.67 | |
| S&p Global (SPGI) | 0.0 | $9.6M | 66k | 145.98 | |
| Xerox | 0.0 | $10M | 353k | 28.73 | |
| SK Tele | 0.0 | $6.0M | 236k | 25.67 | |
| HSBC Holdings (HSBC) | 0.0 | $7.3M | 158k | 46.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.7M | 221k | 34.96 | |
| BlackRock (BLK) | 0.0 | $6.2M | 15k | 422.43 | |
| U.S. Bancorp (USB) | 0.0 | $6.5M | 124k | 51.92 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.7M | 100k | 67.58 | |
| Incyte Corporation (INCY) | 0.0 | $6.5M | 51k | 125.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.2M | 247k | 33.22 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.4M | 44k | 144.56 | |
| Best Buy (BBY) | 0.0 | $6.0M | 105k | 57.33 | |
| Hanesbrands (HBI) | 0.0 | $6.0M | 259k | 23.16 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.0M | 36k | 191.61 | |
| AmerisourceBergen (COR) | 0.0 | $5.9M | 63k | 94.53 | |
| Celestica (CLS) | 0.0 | $6.2M | 455k | 13.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.1M | 36k | 195.10 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.1M | 6.5k | 935.33 | |
| Schlumberger (SLB) | 0.0 | $7.9M | 120k | 65.84 | |
| Ford Motor Company (F) | 0.0 | $6.7M | 599k | 11.19 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $6.6M | 971k | 6.75 | |
| Southern Company (SO) | 0.0 | $8.0M | 168k | 47.88 | |
| Accenture (ACN) | 0.0 | $8.0M | 64k | 123.67 | |
| General Dynamics Corporation (GD) | 0.0 | $5.9M | 30k | 198.09 | |
| Novo Nordisk A/S (NVO) | 0.0 | $8.2M | 190k | 42.89 | |
| Markel Corporation (MKL) | 0.0 | $7.8M | 8.0k | 975.88 | |
| Pos (PKX) | 0.0 | $7.5M | 120k | 62.59 | |
| Industrial SPDR (XLI) | 0.0 | $8.0M | 118k | 68.11 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.2M | 68k | 91.51 | |
| Sunopta (STKL) | 0.0 | $6.1M | 599k | 10.20 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $7.4M | 54k | 137.64 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $7.0M | 128k | 54.95 | |
| Stantec (STN) | 0.0 | $7.3M | 291k | 25.10 | |
| Primoris Services (PRIM) | 0.0 | $8.0M | 319k | 24.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $7.4M | 81k | 92.21 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $6.0M | 182k | 32.84 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $6.5M | 308k | 21.24 | |
| Tahoe Resources | 0.0 | $8.0M | 932k | 8.62 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $6.3M | 133k | 47.43 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.3M | 45k | 140.89 | |
| Cdk Global Inc equities | 0.0 | $6.2M | 100k | 62.06 | |
| Allergan | 0.0 | $7.9M | 33k | 243.08 | |
| Ishares Inc etp (EWT) | 0.0 | $6.5M | 181k | 35.76 | |
| Vale (VALE) | 0.0 | $4.7M | 539k | 8.75 | |
| Corning Incorporated (GLW) | 0.0 | $3.8M | 127k | 30.05 | |
| Total System Services | 0.0 | $5.8M | 100k | 58.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0M | 78k | 51.02 | |
| Discover Financial Services (DFS) | 0.0 | $3.5M | 57k | 62.18 | |
| Blackstone | 0.0 | $5.2M | 157k | 33.35 | |
| Abbott Laboratories (ABT) | 0.0 | $4.1M | 84k | 48.61 | |
| KB Home (KBH) | 0.0 | $4.5M | 186k | 23.97 | |
| Carnival Corporation (CCL) | 0.0 | $3.6M | 55k | 65.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.4M | 42k | 129.12 | |
| Sealed Air (SEE) | 0.0 | $4.5M | 100k | 44.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.4M | 69k | 77.68 | |
| DaVita (DVA) | 0.0 | $5.1M | 78k | 64.76 | |
| Emerson Electric (EMR) | 0.0 | $5.5M | 92k | 59.62 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.5M | 54k | 83.98 | |
| Kroger (KR) | 0.0 | $5.7M | 244k | 23.32 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.5M | 130k | 34.96 | |
| Aegon | 0.0 | $4.9M | 962k | 5.11 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $4.6M | 18.00 | 254722.22 | |
| Credit Suisse Group | 0.0 | $5.7M | 392k | 14.60 | |
| General Mills (GIS) | 0.0 | $5.9M | 106k | 55.40 | |
| Hess (HES) | 0.0 | $4.2M | 95k | 43.87 | |
| Honda Motor (HMC) | 0.0 | $4.5M | 164k | 27.39 | |
| Macy's (M) | 0.0 | $5.6M | 241k | 23.24 | |
| Unilever | 0.0 | $4.2M | 76k | 55.26 | |
| Illinois Tool Works (ITW) | 0.0 | $5.3M | 37k | 143.26 | |
| Discovery Communications | 0.0 | $5.2M | 202k | 25.83 | |
| priceline.com Incorporated | 0.0 | $5.1M | 2.7k | 1870.34 | |
| Domino's Pizza (DPZ) | 0.0 | $4.0M | 19k | 211.55 | |
| Wynn Resorts (WYNN) | 0.0 | $5.7M | 42k | 134.11 | |
| Activision Blizzard | 0.0 | $4.2M | 73k | 57.57 | |
| Eni S.p.A. (E) | 0.0 | $5.6M | 187k | 30.06 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $4.9M | 69k | 71.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.3M | 37k | 141.43 | |
| Hill-Rom Holdings | 0.0 | $3.9M | 49k | 79.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.5M | 39k | 91.39 | |
| Banco Santander (SAN) | 0.0 | $4.3M | 647k | 6.69 | |
| Chicago Bridge & Iron Company | 0.0 | $4.5M | 228k | 19.73 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.9M | 51k | 97.52 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $5.7M | 245k | 23.43 | |
| Simon Property (SPG) | 0.0 | $3.9M | 24k | 161.78 | |
| Utilities SPDR (XLU) | 0.0 | $3.8M | 72k | 51.97 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.7M | 46k | 79.76 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $5.7M | 84k | 67.81 | |
| Tesla Motors (TSLA) | 0.0 | $3.8M | 11k | 361.61 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $3.9M | 32k | 121.72 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $4.1M | 257k | 16.15 | |
| First Republic Bank/san F (FRCB) | 0.0 | $5.6M | 56k | 100.10 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $3.7M | 27k | 139.72 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $4.7M | 32k | 144.63 | |
| Enerplus Corp (ERF) | 0.0 | $4.3M | 534k | 8.12 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 0.0 | $3.9M | 327k | 11.82 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $3.6M | 71k | 50.92 | |
| Telefonica Brasil Sa | 0.0 | $5.4M | 402k | 13.49 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $5.7M | 72k | 79.10 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.9M | 78k | 62.38 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $3.7M | 185k | 20.01 | |
| Ubs Group (UBS) | 0.0 | $4.4M | 257k | 16.98 | |
| Goldmansachsbdc (GSBD) | 0.0 | $4.5M | 201k | 22.52 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.0M | 47k | 86.02 | |
| Donnelley R R & Sons Co when issued | 0.0 | $3.8M | 301k | 12.54 | |
| Alcoa (AA) | 0.0 | $4.6M | 141k | 32.65 | |
| Ishr Msci Singapore (EWS) | 0.0 | $5.2M | 220k | 23.62 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.4M | 12k | 111.39 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.5M | 52k | 66.39 | |
| Lear Corporation (LEA) | 0.0 | $1.8M | 13k | 142.07 | |
| Time Warner | 0.0 | $2.0M | 20k | 100.43 | |
| Owens Corning (OC) | 0.0 | $1.5M | 23k | 66.94 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.8M | 40k | 46.25 | |
| Cnooc | 0.0 | $2.2M | 20k | 109.41 | |
| Annaly Capital Management | 0.0 | $1.7M | 143k | 12.05 | |
| Cme (CME) | 0.0 | $2.1M | 17k | 125.27 | |
| Hartford Financial Services (HIG) | 0.0 | $1.9M | 36k | 52.57 | |
| State Street Corporation (STT) | 0.0 | $2.1M | 23k | 89.73 | |
| Western Union Company (WU) | 0.0 | $1.5M | 79k | 19.04 | |
| Assurant (AIZ) | 0.0 | $1.4M | 13k | 103.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.5M | 26k | 97.21 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 21k | 71.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.8M | 31k | 56.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 49k | 25.08 | |
| Caterpillar (CAT) | 0.0 | $2.8M | 26k | 107.46 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.4M | 42k | 31.97 | |
| Ecolab (ECL) | 0.0 | $1.9M | 14k | 132.74 | |
| Via | 0.0 | $1.2M | 37k | 33.56 | |
| Baxter International (BAX) | 0.0 | $2.1M | 34k | 60.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 2.9k | 490.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.1M | 24k | 128.88 | |
| CBS Corporation | 0.0 | $1.3M | 21k | 63.79 | |
| AES Corporation (AES) | 0.0 | $1.3M | 116k | 11.11 | |
| Dominion Resources (D) | 0.0 | $2.4M | 31k | 76.62 | |
| Pulte (PHM) | 0.0 | $2.6M | 105k | 24.53 | |
| Autodesk (ADSK) | 0.0 | $1.8M | 18k | 100.84 | |
| Cerner Corporation | 0.0 | $2.5M | 38k | 66.48 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.7M | 16k | 167.22 | |
| Cummins (CMI) | 0.0 | $2.2M | 14k | 162.22 | |
| Digital Realty Trust (DLR) | 0.0 | $1.8M | 16k | 112.97 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 12k | 118.20 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.3M | 20k | 161.40 | |
| LKQ Corporation (LKQ) | 0.0 | $1.8M | 54k | 32.96 | |
| Leggett & Platt (LEG) | 0.0 | $1.6M | 31k | 52.54 | |
| NetApp (NTAP) | 0.0 | $1.2M | 30k | 40.06 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 11k | 109.99 | |
| Reynolds American | 0.0 | $1.6M | 25k | 65.06 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.9M | 68k | 28.73 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0M | 14k | 140.74 | |
| SYSCO Corporation (SYY) | 0.0 | $1.5M | 31k | 50.34 | |
| T. Rowe Price (TROW) | 0.0 | $1.5M | 20k | 74.23 | |
| W.W. Grainger (GWW) | 0.0 | $2.0M | 11k | 180.49 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.3M | 8.3k | 154.19 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.4M | 17k | 86.34 | |
| Automatic Data Processing (ADP) | 0.0 | $3.3M | 32k | 102.47 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.9M | 22k | 88.35 | |
| Harris Corporation | 0.0 | $2.4M | 22k | 109.09 | |
| Tiffany & Co. | 0.0 | $1.2M | 13k | 93.86 | |
| Akamai Technologies (AKAM) | 0.0 | $2.5M | 51k | 49.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.5M | 65k | 53.62 | |
| Regions Financial Corporation (RF) | 0.0 | $1.6M | 109k | 14.64 | |
| Las Vegas Sands (LVS) | 0.0 | $1.2M | 19k | 63.87 | |
| Analog Devices (ADI) | 0.0 | $2.8M | 37k | 77.81 | |
| United Rentals (URI) | 0.0 | $1.7M | 15k | 112.71 | |
| Everest Re Group (EG) | 0.0 | $2.4M | 9.3k | 254.58 | |
| Foot Locker (FL) | 0.0 | $1.4M | 28k | 49.28 | |
| Masco Corporation (MAS) | 0.0 | $1.5M | 38k | 38.21 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.5M | 5.9k | 588.55 | |
| Mohawk Industries (MHK) | 0.0 | $1.3M | 5.4k | 241.66 | |
| Unum (UNM) | 0.0 | $1.3M | 28k | 46.62 | |
| Tyson Foods (TSN) | 0.0 | $1.5M | 24k | 62.63 | |
| SkyWest (SKYW) | 0.0 | $1.4M | 40k | 35.11 | |
| AstraZeneca (AZN) | 0.0 | $3.5M | 102k | 34.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.1M | 32k | 67.45 | |
| CenturyLink | 0.0 | $1.5M | 63k | 23.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 6.8k | 174.42 | |
| American Financial (AFG) | 0.0 | $1.5M | 15k | 99.37 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.2M | 14k | 85.97 | |
| Williams-Sonoma (WSM) | 0.0 | $1.3M | 27k | 48.49 | |
| Allstate Corporation (ALL) | 0.0 | $2.4M | 27k | 88.43 | |
| Anadarko Petroleum Corporation | 0.0 | $3.1M | 69k | 45.34 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 15k | 82.64 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 33k | 43.97 | |
| Deere & Company (DE) | 0.0 | $2.2M | 18k | 123.59 | |
| DISH Network | 0.0 | $1.5M | 24k | 62.75 | |
| eBay (EBAY) | 0.0 | $1.4M | 41k | 34.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 16k | 77.98 | |
| Nextera Energy (NEE) | 0.0 | $2.0M | 14k | 140.13 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.5M | 16k | 159.81 | |
| Praxair | 0.0 | $1.9M | 15k | 132.57 | |
| Rio Tinto (RIO) | 0.0 | $1.2M | 28k | 42.32 | |
| Royal Dutch Shell | 0.0 | $2.0M | 36k | 54.42 | |
| Target Corporation (TGT) | 0.0 | $1.5M | 28k | 52.30 | |
| Telefonica (TEF) | 0.0 | $1.3M | 122k | 10.39 | |
| Gap (GPS) | 0.0 | $1.4M | 66k | 21.98 | |
| Ca | 0.0 | $1.4M | 42k | 34.48 | |
| Staples | 0.0 | $2.5M | 253k | 10.07 | |
| Williams Companies (WMB) | 0.0 | $2.3M | 75k | 30.29 | |
| Lazard Ltd-cl A shs a | 0.0 | $3.2M | 70k | 46.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.2M | 29k | 110.35 | |
| EOG Resources (EOG) | 0.0 | $2.3M | 25k | 90.51 | |
| Marriott International (MAR) | 0.0 | $1.4M | 14k | 100.30 | |
| Cintas Corporation (CTAS) | 0.0 | $1.2M | 9.8k | 126.02 | |
| Fifth Third Ban (FITB) | 0.0 | $2.6M | 100k | 25.96 | |
| Hershey Company (HSY) | 0.0 | $2.7M | 25k | 107.38 | |
| Kellogg Company (K) | 0.0 | $2.3M | 33k | 69.47 | |
| Dollar Tree (DLTR) | 0.0 | $3.2M | 45k | 69.93 | |
| AutoZone (AZO) | 0.0 | $1.6M | 2.7k | 570.28 | |
| Omni (OMC) | 0.0 | $2.8M | 34k | 82.89 | |
| Fiserv (FI) | 0.0 | $3.2M | 26k | 122.35 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 18k | 80.22 | |
| PPL Corporation (PPL) | 0.0 | $2.7M | 71k | 38.66 | |
| Fastenal Company (FAST) | 0.0 | $3.1M | 71k | 43.53 | |
| Thor Industries (THO) | 0.0 | $1.3M | 13k | 104.54 | |
| Toro Company (TTC) | 0.0 | $3.2M | 47k | 69.29 | |
| Ventas (VTR) | 0.0 | $2.5M | 35k | 69.49 | |
| Delta Air Lines (DAL) | 0.0 | $3.4M | 64k | 53.74 | |
| Amphenol Corporation (APH) | 0.0 | $2.2M | 30k | 73.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.2M | 7.2k | 310.11 | |
| Hawaiian Holdings (HA) | 0.0 | $1.3M | 28k | 46.95 | |
| Juniper Networks (JNPR) | 0.0 | $1.2M | 44k | 27.88 | |
| Invesco (IVZ) | 0.0 | $1.3M | 38k | 35.19 | |
| Wyndham Worldwide Corporation | 0.0 | $1.5M | 15k | 100.42 | |
| Celanese Corporation (CE) | 0.0 | $1.7M | 17k | 94.95 | |
| CF Industries Holdings (CF) | 0.0 | $2.2M | 79k | 27.96 | |
| Key (KEY) | 0.0 | $2.6M | 140k | 18.74 | |
| Marvell Technology Group | 0.0 | $2.6M | 157k | 16.52 | |
| Sanderson Farms | 0.0 | $1.4M | 12k | 115.62 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.8M | 109k | 16.38 | |
| Align Technology (ALGN) | 0.0 | $2.6M | 18k | 150.11 | |
| BHP Billiton (BHP) | 0.0 | $2.8M | 79k | 35.59 | |
| Concho Resources | 0.0 | $3.1M | 25k | 121.54 | |
| Kronos Worldwide (KRO) | 0.0 | $2.2M | 122k | 18.22 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.1M | 16k | 201.08 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.8M | 54k | 33.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.9M | 10k | 287.37 | |
| British American Tobac (BTI) | 0.0 | $2.6M | 38k | 68.53 | |
| Hexcel Corporation (HXL) | 0.0 | $1.2M | 23k | 52.81 | |
| ING Groep (ING) | 0.0 | $2.9M | 166k | 17.39 | |
| Lennox International (LII) | 0.0 | $3.2M | 18k | 183.63 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.3M | 79k | 16.82 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.2M | 12k | 102.13 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.7M | 18k | 95.95 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.7M | 21k | 129.73 | |
| Church & Dwight (CHD) | 0.0 | $2.8M | 55k | 51.87 | |
| First Commonwealth Financial (FCF) | 0.0 | $1.2M | 93k | 12.68 | |
| Lloyds TSB (LYG) | 0.0 | $1.8M | 510k | 3.53 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.6M | 6.0k | 268.89 | |
| VMware | 0.0 | $1.5M | 18k | 87.45 | |
| Albemarle Corporation (ALB) | 0.0 | $2.5M | 24k | 105.55 | |
| Healthsouth | 0.0 | $2.5M | 53k | 48.41 | |
| Extreme Networks (EXTR) | 0.0 | $2.0M | 215k | 9.22 | |
| HCP | 0.0 | $1.4M | 43k | 31.97 | |
| Taubman Centers | 0.0 | $1.8M | 30k | 59.53 | |
| iShares Gold Trust | 0.0 | $3.4M | 283k | 11.94 | |
| Materials SPDR (XLB) | 0.0 | $2.9M | 53k | 53.82 | |
| Central Fd Cda Ltd cl a | 0.0 | $1.5M | 119k | 12.33 | |
| Eldorado Gold Corp | 0.0 | $1.8M | 697k | 2.64 | |
| Iamgold Corp (IAG) | 0.0 | $1.8M | 349k | 5.16 | |
| Precision Drilling Corporation | 0.0 | $2.1M | 614k | 3.41 | |
| Royal Bank of Scotland | 0.0 | $3.1M | 479k | 6.53 | |
| American Water Works (AWK) | 0.0 | $1.6M | 21k | 77.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.3M | 12k | 109.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.3M | 19k | 173.95 | |
| Rydex S&P Equal Weight ETF | 0.0 | $2.3M | 25k | 92.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.9M | 9.2k | 317.58 | |
| Yamana Gold | 0.0 | $2.1M | 875k | 2.43 | |
| Dollar General (DG) | 0.0 | $2.4M | 33k | 72.10 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $1.9M | 50k | 38.52 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $3.3M | 26k | 125.12 | |
| SPDR S&P Biotech (XBI) | 0.0 | $2.9M | 37k | 77.19 | |
| QEP Resources | 0.0 | $3.0M | 300k | 10.10 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.3M | 21k | 59.60 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $3.1M | 127k | 24.51 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $2.4M | 53k | 44.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.2M | 13k | 92.69 | |
| Alerian Mlp Etf | 0.0 | $1.2M | 101k | 11.96 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $1.5M | 15k | 94.73 | |
| Hldgs (UAL) | 0.0 | $1.4M | 19k | 75.25 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.9M | 14k | 139.79 | |
| PowerShares Preferred Portfolio | 0.0 | $2.2M | 148k | 15.11 | |
| Vanguard European ETF (VGK) | 0.0 | $1.4M | 26k | 55.15 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $3.0M | 21k | 140.84 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.1M | 71k | 30.28 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.5M | 43k | 57.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $1.9M | 13k | 148.54 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $2.0M | 62k | 32.72 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $2.0M | 12k | 166.25 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $2.2M | 47k | 45.59 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $2.7M | 163k | 16.83 | |
| HudBay Minerals (HBM) | 0.0 | $2.9M | 502k | 5.75 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $1.5M | 69k | 21.95 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $2.5M | 126k | 19.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.9M | 55k | 52.00 | |
| PIMCO High Income Fund (PHK) | 0.0 | $1.6M | 181k | 8.75 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $1.7M | 38k | 45.73 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $3.1M | 39k | 80.49 | |
| Pengrowth Energy Corp | 0.0 | $2.0M | 2.5M | 0.79 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $1.3M | 12k | 112.74 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.4M | 23k | 62.32 | |
| B2gold Corp (BTG) | 0.0 | $2.0M | 708k | 2.81 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.5M | 8.0k | 186.19 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $3.2M | 427k | 7.45 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $1.6M | 20k | 83.11 | |
| American Tower Reit (AMT) | 0.0 | $2.8M | 21k | 132.31 | |
| Delphi Automotive | 0.0 | $1.2M | 14k | 87.67 | |
| Hanmi Financial (HAFC) | 0.0 | $1.2M | 43k | 28.46 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $1.6M | 24k | 69.23 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $1.2M | 11k | 106.05 | |
| Phillips 66 (PSX) | 0.0 | $2.6M | 32k | 82.70 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.1M | 18k | 119.20 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $2.2M | 73k | 30.18 | |
| Mondelez Int (MDLZ) | 0.0 | $2.9M | 67k | 43.19 | |
| Palo Alto Networks (PANW) | 0.0 | $1.8M | 14k | 133.81 | |
| Eaton (ETN) | 0.0 | $2.4M | 31k | 77.82 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.4M | 27k | 50.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.5M | 41k | 60.88 | |
| Ishares Inc msci india index (INDA) | 0.0 | $2.9M | 91k | 32.10 | |
| Pimco Dynamic Credit Income other | 0.0 | $1.4M | 64k | 22.31 | |
| Dominion Diamond Corp foreign | 0.0 | $2.1M | 167k | 12.56 | |
| Liberty Global Inc C | 0.0 | $3.0M | 95k | 31.18 | |
| Hd Supply | 0.0 | $3.2M | 106k | 30.63 | |
| Cdw (CDW) | 0.0 | $2.2M | 35k | 62.53 | |
| Cnh Industrial (CNHI) | 0.0 | $2.0M | 178k | 11.38 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $3.1M | 116k | 26.62 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $2.1M | 147k | 14.55 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.5M | 452k | 5.47 | |
| American Airls (AAL) | 0.0 | $2.9M | 58k | 50.32 | |
| 0.0 | $1.9M | 107k | 17.87 | ||
| Perrigo Company (PRGO) | 0.0 | $1.3M | 17k | 75.53 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $2.3M | 45k | 50.52 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $1.8M | 29k | 62.65 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $2.6M | 91k | 28.42 | |
| Pentair cs (PNR) | 0.0 | $1.4M | 20k | 66.56 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.4M | 82k | 16.65 | |
| Ally Financial (ALLY) | 0.0 | $1.2M | 57k | 20.90 | |
| Citizens Financial (CFG) | 0.0 | $1.7M | 49k | 35.67 | |
| Synchrony Financial (SYF) | 0.0 | $2.2M | 74k | 29.82 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.7M | 34k | 78.32 | |
| Crown Castle Intl (CCI) | 0.0 | $1.5M | 15k | 100.18 | |
| Fiat Chrysler Auto | 0.0 | $1.2M | 116k | 10.63 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.4M | 69k | 19.99 | |
| Amaya | 0.0 | $1.6M | 92k | 17.90 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.5M | 70k | 49.68 | |
| Wec Energy Group (WEC) | 0.0 | $2.5M | 41k | 61.39 | |
| Crh Medical Corp cs | 0.0 | $1.6M | 277k | 5.70 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $1.4M | 191k | 7.18 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0M | 26k | 74.85 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.6M | 42k | 38.65 | |
| Hp (HPQ) | 0.0 | $3.0M | 174k | 17.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 81k | 16.59 | |
| First Data | 0.0 | $1.4M | 77k | 18.20 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $1.5M | 18k | 81.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.4M | 4.2k | 336.92 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $1.7M | 64k | 27.04 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.9M | 43k | 43.37 | |
| Ishares Msci Japan (EWJ) | 0.0 | $1.3M | 24k | 53.64 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $2.4M | 73k | 33.33 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.8M | 21k | 134.88 | |
| Rev (REVG) | 0.0 | $1.4M | 49k | 27.69 | |
| National Grid (NGG) | 0.0 | $2.2M | 36k | 62.83 | |
| Diamond Offshore Drilling | 0.0 | $349k | 32k | 10.84 | |
| Loews Corporation (L) | 0.0 | $1.1M | 24k | 46.79 | |
| America Movil Sab De Cv spon adr l | 0.0 | $413k | 26k | 15.92 | |
| Cit | 0.0 | $485k | 10k | 48.69 | |
| Crown Holdings (CCK) | 0.0 | $711k | 12k | 59.62 | |
| Mobile TeleSystems OJSC | 0.0 | $174k | 21k | 8.39 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $212k | 27k | 7.99 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $215k | 100k | 2.15 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $515k | 16k | 33.05 | |
| Gerdau SA (GGB) | 0.0 | $154k | 51k | 3.05 | |
| Infosys Technologies (INFY) | 0.0 | $847k | 56k | 15.02 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $148k | 20k | 7.44 | |
| ICICI Bank (IBN) | 0.0 | $337k | 38k | 8.98 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $124k | 15k | 8.22 | |
| Ansys (ANSS) | 0.0 | $442k | 3.6k | 121.56 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $418k | 9.0k | 46.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $326k | 4.3k | 75.55 | |
| Genworth Financial (GNW) | 0.0 | $191k | 51k | 3.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $282k | 6.6k | 42.97 | |
| Reinsurance Group of America (RGA) | 0.0 | $461k | 3.6k | 128.38 | |
| Two Harbors Investment | 0.0 | $150k | 15k | 9.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $230k | 2.7k | 85.31 | |
| PNC Financial Services (PNC) | 0.0 | $790k | 6.3k | 124.94 | |
| Principal Financial (PFG) | 0.0 | $455k | 7.1k | 64.04 | |
| Ameriprise Financial (AMP) | 0.0 | $686k | 5.4k | 127.30 | |
| Legg Mason | 0.0 | $262k | 6.9k | 38.15 | |
| AutoNation (AN) | 0.0 | $278k | 6.6k | 42.15 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $308k | 3.6k | 84.78 | |
| Republic Services (RSG) | 0.0 | $1.1M | 17k | 63.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $705k | 7.8k | 90.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $549k | 13k | 41.41 | |
| Bunge | 0.0 | $373k | 5.0k | 74.60 | |
| Consolidated Edison (ED) | 0.0 | $480k | 5.9k | 80.86 | |
| Lennar Corporation (LEN) | 0.0 | $797k | 15k | 53.29 | |
| India Fund (IFN) | 0.0 | $309k | 12k | 26.95 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 14k | 77.91 | |
| American Eagle Outfitters (AEO) | 0.0 | $133k | 11k | 12.05 | |
| Avon Products | 0.0 | $149k | 39k | 3.80 | |
| Bed Bath & Beyond | 0.0 | $809k | 27k | 30.42 | |
| CarMax (KMX) | 0.0 | $1.0M | 17k | 63.05 | |
| Coach | 0.0 | $617k | 13k | 47.33 | |
| Core Laboratories | 0.0 | $223k | 2.2k | 101.46 | |
| Franklin Resources (BEN) | 0.0 | $530k | 12k | 44.79 | |
| Genuine Parts Company (GPC) | 0.0 | $353k | 3.8k | 92.85 | |
| H&R Block (HRB) | 0.0 | $366k | 12k | 30.94 | |
| Hologic (HOLX) | 0.0 | $311k | 6.8k | 45.44 | |
| Host Hotels & Resorts (HST) | 0.0 | $458k | 25k | 18.25 | |
| Microchip Technology (MCHP) | 0.0 | $587k | 7.6k | 77.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $440k | 14k | 32.41 | |
| Paychex (PAYX) | 0.0 | $1.1M | 19k | 56.96 | |
| Public Storage (PSA) | 0.0 | $1.1M | 5.5k | 208.53 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $649k | 5.9k | 109.26 | |
| Snap-on Incorporated (SNA) | 0.0 | $218k | 1.4k | 158.20 | |
| V.F. Corporation (VFC) | 0.0 | $1.2M | 20k | 57.61 | |
| Global Payments (GPN) | 0.0 | $233k | 2.6k | 90.35 | |
| Transocean (RIG) | 0.0 | $94k | 11k | 8.24 | |
| Boston Scientific Corporation (BSX) | 0.0 | $663k | 24k | 27.73 | |
| Nu Skin Enterprises (NUS) | 0.0 | $263k | 4.2k | 62.93 | |
| Ross Stores (ROST) | 0.0 | $346k | 6.0k | 57.70 | |
| Harley-Davidson (HOG) | 0.0 | $422k | 7.8k | 54.02 | |
| Gold Fields (GFI) | 0.0 | $448k | 129k | 3.48 | |
| Comerica Incorporated (CMA) | 0.0 | $679k | 9.3k | 73.23 | |
| International Paper Company (IP) | 0.0 | $1.1M | 19k | 56.61 | |
| ABM Industries (ABM) | 0.0 | $624k | 15k | 41.54 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $906k | 5.9k | 154.11 | |
| Nokia Corporation (NOK) | 0.0 | $164k | 27k | 6.17 | |
| Darden Restaurants (DRI) | 0.0 | $866k | 9.6k | 90.44 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0M | 7.7k | 134.97 | |
| Waddell & Reed Financial | 0.0 | $205k | 11k | 18.90 | |
| Xilinx | 0.0 | $328k | 5.1k | 64.31 | |
| Equity Residential (EQR) | 0.0 | $452k | 6.9k | 65.81 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $983k | 19k | 50.91 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.1M | 48k | 22.83 | |
| Office Depot | 0.0 | $175k | 31k | 5.64 | |
| Interpublic Group of Companies (IPG) | 0.0 | $297k | 12k | 24.58 | |
| Synopsys (SNPS) | 0.0 | $615k | 8.4k | 72.97 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $972k | 27k | 35.83 | |
| Campbell Soup Company (CPB) | 0.0 | $541k | 10k | 52.14 | |
| Yum! Brands (YUM) | 0.0 | $550k | 7.5k | 73.75 | |
| AngloGold Ashanti | 0.0 | $107k | 11k | 9.68 | |
| NiSource (NI) | 0.0 | $836k | 33k | 25.37 | |
| Arrow Electronics (ARW) | 0.0 | $612k | 7.8k | 78.42 | |
| Domtar Corp | 0.0 | $685k | 18k | 38.44 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $315k | 44k | 7.16 | |
| Fluor Corporation (FLR) | 0.0 | $948k | 21k | 45.76 | |
| NCR Corporation (VYX) | 0.0 | $1.0M | 25k | 40.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $813k | 14k | 59.89 | |
| Symantec Corporation | 0.0 | $1.1M | 40k | 28.25 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $203k | 6.0k | 33.64 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $210k | 8.9k | 23.52 | |
| Weyerhaeuser Company (WY) | 0.0 | $250k | 7.5k | 33.49 | |
| Statoil ASA | 0.0 | $347k | 21k | 16.53 | |
| Torchmark Corporation | 0.0 | $444k | 5.8k | 76.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $121k | 10k | 12.05 | |
| Shire | 0.0 | $714k | 4.3k | 165.24 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 6.3k | 182.96 | |
| Whole Foods Market | 0.0 | $583k | 14k | 42.08 | |
| Sap (SAP) | 0.0 | $797k | 7.6k | 104.62 | |
| Clorox Company (CLX) | 0.0 | $506k | 3.8k | 133.12 | |
| Hospitality Properties Trust | 0.0 | $270k | 9.3k | 29.15 | |
| Deluxe Corporation (DLX) | 0.0 | $431k | 6.2k | 69.20 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $492k | 7.1k | 69.14 | |
| Regal Entertainment | 0.0 | $338k | 17k | 20.45 | |
| FLIR Systems | 0.0 | $987k | 29k | 34.67 | |
| United States Oil Fund | 0.0 | $379k | 40k | 9.51 | |
| St. Joe Company (JOE) | 0.0 | $279k | 15k | 18.72 | |
| Vornado Realty Trust (VNO) | 0.0 | $906k | 12k | 75.92 | |
| East West Ban (EWBC) | 0.0 | $235k | 4.0k | 58.59 | |
| WABCO Holdings | 0.0 | $396k | 3.1k | 127.50 | |
| Solar Cap (SLRC) | 0.0 | $299k | 14k | 21.91 | |
| Old Republic International Corporation (ORI) | 0.0 | $478k | 25k | 19.54 | |
| Arch Capital Group (ACGL) | 0.0 | $208k | 2.2k | 93.36 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.1M | 17k | 64.69 | |
| Chesapeake Energy Corporation | 0.0 | $276k | 56k | 4.96 | |
| Fifth Street Finance | 0.0 | $286k | 59k | 4.85 | |
| Paccar (PCAR) | 0.0 | $396k | 6.0k | 66.12 | |
| Roper Industries (ROP) | 0.0 | $226k | 975.00 | 231.79 | |
| Verisk Analytics (VRSK) | 0.0 | $602k | 7.1k | 84.38 | |
| J.M. Smucker Company (SJM) | 0.0 | $719k | 6.1k | 118.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $476k | 6.0k | 79.91 | |
| World Acceptance (WRLD) | 0.0 | $235k | 3.1k | 74.77 | |
| Marathon Oil Corporation (MRO) | 0.0 | $138k | 12k | 11.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $270k | 2.1k | 128.45 | |
| Meredith Corporation | 0.0 | $610k | 10k | 59.41 | |
| NVR (NVR) | 0.0 | $624k | 259.00 | 2409.27 | |
| Toyota Motor Corporation (TM) | 0.0 | $271k | 2.6k | 105.08 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $114k | 12k | 9.83 | |
| Fair Isaac Corporation (FICO) | 0.0 | $587k | 4.2k | 139.43 | |
| Ctrip.com International | 0.0 | $602k | 11k | 53.86 | |
| Rite Aid Corporation | 0.0 | $804k | 273k | 2.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $443k | 36k | 12.49 | |
| NetEase (NTES) | 0.0 | $909k | 3.0k | 300.69 | |
| Amdocs Ltd ord (DOX) | 0.0 | $222k | 3.4k | 64.52 | |
| Quanta Services (PWR) | 0.0 | $337k | 10k | 32.89 | |
| Estee Lauder Companies (EL) | 0.0 | $262k | 2.7k | 95.97 | |
| salesforce (CRM) | 0.0 | $1.0M | 12k | 86.58 | |
| Entergy Corporation (ETR) | 0.0 | $468k | 6.1k | 76.75 | |
| Under Armour (UAA) | 0.0 | $615k | 28k | 21.76 | |
| Baidu (BIDU) | 0.0 | $234k | 1.3k | 178.76 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $196k | 82k | 2.39 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $175k | 11k | 15.61 | |
| Boston Private Financial Holdings | 0.0 | $855k | 56k | 15.34 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $92k | 25k | 3.75 | |
| Edison International (EIX) | 0.0 | $675k | 8.6k | 78.22 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $330k | 17k | 19.03 | |
| Steel Dynamics (STLD) | 0.0 | $1.1M | 31k | 35.79 | |
| STMicroelectronics (STM) | 0.0 | $196k | 14k | 14.37 | |
| TICC Capital | 0.0 | $150k | 24k | 6.33 | |
| Wabash National Corporation (WNC) | 0.0 | $1.1M | 52k | 21.98 | |
| Zions Bancorporation (ZION) | 0.0 | $524k | 12k | 43.92 | |
| Alaska Air (ALK) | 0.0 | $658k | 7.3k | 89.73 | |
| Amer (UHAL) | 0.0 | $440k | 1.2k | 365.75 | |
| Century Aluminum Company (CENX) | 0.0 | $384k | 25k | 15.58 | |
| Cliffs Natural Resources | 0.0 | $200k | 29k | 6.92 | |
| DSW | 0.0 | $741k | 42k | 17.70 | |
| Hecla Mining Company (HL) | 0.0 | $71k | 14k | 5.07 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $219k | 5.4k | 40.31 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $355k | 2.6k | 135.19 | |
| PennantPark Investment (PNNT) | 0.0 | $247k | 33k | 7.39 | |
| Regal-beloit Corporation (RRX) | 0.0 | $589k | 7.2k | 81.61 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $547k | 66k | 8.35 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $205k | 493.00 | 415.82 | |
| Cooper Tire & Rubber Company | 0.0 | $1.1M | 30k | 36.11 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $521k | 29k | 17.78 | |
| NTT DoCoMo | 0.0 | $284k | 12k | 23.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $402k | 3.6k | 111.30 | |
| FMC Corporation (FMC) | 0.0 | $1.1M | 15k | 73.08 | |
| Hormel Foods Corporation (HRL) | 0.0 | $943k | 28k | 34.10 | |
| Intuit (INTU) | 0.0 | $836k | 6.3k | 132.80 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.0M | 26k | 40.16 | |
| Southwest Airlines (LUV) | 0.0 | $746k | 12k | 62.10 | |
| M/I Homes (MHO) | 0.0 | $253k | 8.9k | 28.50 | |
| Medical Properties Trust (MPW) | 0.0 | $264k | 21k | 12.86 | |
| Nordson Corporation (NDSN) | 0.0 | $609k | 5.0k | 121.39 | |
| Nomura Holdings (NMR) | 0.0 | $160k | 27k | 6.03 | |
| Northwest Bancshares (NWBI) | 0.0 | $328k | 21k | 15.63 | |
| Prudential Public Limited Company (PUK) | 0.0 | $682k | 15k | 45.99 | |
| Boston Beer Company (SAM) | 0.0 | $307k | 2.3k | 132.04 | |
| Stepan Company (SCL) | 0.0 | $639k | 7.3k | 87.20 | |
| Terex Corporation (TEX) | 0.0 | $210k | 5.6k | 37.50 | |
| Taseko Cad (TGB) | 0.0 | $402k | 317k | 1.27 | |
| Trinity Industries (TRN) | 0.0 | $553k | 20k | 28.04 | |
| Ternium (TX) | 0.0 | $452k | 16k | 28.11 | |
| Textron (TXT) | 0.0 | $478k | 10k | 47.08 | |
| UGI Corporation (UGI) | 0.0 | $449k | 9.3k | 48.37 | |
| Westpac Banking Corporation | 0.0 | $543k | 23k | 23.42 | |
| West Pharmaceutical Services (WST) | 0.0 | $279k | 3.0k | 94.38 | |
| Abb (ABBNY) | 0.0 | $434k | 17k | 24.93 | |
| Advanced Semiconductor Engineering | 0.0 | $352k | 56k | 6.31 | |
| BorgWarner (BWA) | 0.0 | $592k | 14k | 42.34 | |
| Centene Corporation (CNC) | 0.0 | $250k | 3.1k | 80.03 | |
| CRH | 0.0 | $447k | 13k | 35.50 | |
| Calavo Growers (CVGW) | 0.0 | $281k | 4.1k | 68.96 | |
| Flowserve Corporation (FLS) | 0.0 | $1.1M | 24k | 46.42 | |
| Golden Star Cad | 0.0 | $7.0k | 11k | 0.65 | |
| Lululemon Athletica (LULU) | 0.0 | $792k | 13k | 59.71 | |
| MFA Mortgage Investments | 0.0 | $306k | 37k | 8.39 | |
| Myriad Genetics (MYGN) | 0.0 | $915k | 35k | 25.84 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $657k | 144k | 4.56 | |
| Neustar | 0.0 | $396k | 12k | 33.34 | |
| Silver Standard Res | 0.0 | $1.1M | 109k | 9.71 | |
| United States Steel Corporation (X) | 0.0 | $228k | 10k | 22.13 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 20k | 56.33 | |
| Brookdale Senior Living (BKD) | 0.0 | $953k | 65k | 14.71 | |
| Duke Realty Corporation | 0.0 | $381k | 14k | 27.96 | |
| F5 Networks (FFIV) | 0.0 | $1.1M | 8.3k | 127.01 | |
| Hancock Holding Company (HWC) | 0.0 | $479k | 9.8k | 49.02 | |
| Home BancShares (HOMB) | 0.0 | $339k | 14k | 24.91 | |
| Kansas City Southern | 0.0 | $621k | 5.9k | 104.63 | |
| McDermott International | 0.0 | $107k | 15k | 7.16 | |
| MasTec (MTZ) | 0.0 | $508k | 11k | 45.17 | |
| Realty Income (O) | 0.0 | $415k | 7.5k | 55.23 | |
| Rockwell Automation (ROK) | 0.0 | $529k | 3.3k | 161.97 | |
| Smith & Nephew (SNN) | 0.0 | $305k | 8.8k | 34.83 | |
| Transglobe Energy Corp | 0.0 | $115k | 86k | 1.34 | |
| Ametek (AME) | 0.0 | $290k | 4.8k | 60.54 | |
| BJ's Restaurants (BJRI) | 0.0 | $939k | 25k | 37.26 | |
| Silicon Motion Technology (SIMO) | 0.0 | $386k | 8.0k | 48.29 | |
| Casella Waste Systems (CWST) | 0.0 | $300k | 18k | 16.43 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $739k | 109k | 6.81 | |
| Teradyne (TER) | 0.0 | $773k | 26k | 30.03 | |
| Brink's Company (BCO) | 0.0 | $653k | 9.8k | 66.97 | |
| Greenbrier Companies (GBX) | 0.0 | $1.2M | 25k | 46.23 | |
| Senior Housing Properties Trust | 0.0 | $266k | 13k | 20.45 | |
| Federal Realty Inv. Trust | 0.0 | $683k | 5.4k | 126.48 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $498k | 38k | 13.25 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.2M | 144k | 8.12 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $292k | 13k | 22.34 | |
| Apollo Investment | 0.0 | $668k | 105k | 6.39 | |
| Columbia Banking System (COLB) | 0.0 | $342k | 8.6k | 39.84 | |
| Dana Holding Corporation (DAN) | 0.0 | $435k | 20k | 22.31 | |
| Denison Mines Corp (DNN) | 0.0 | $87k | 197k | 0.44 | |
| EQT Corporation (EQT) | 0.0 | $436k | 7.4k | 58.58 | |
| First American Financial (FAF) | 0.0 | $1.0M | 22k | 44.69 | |
| Gran Tierra Energy | 0.0 | $280k | 125k | 2.24 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $315k | 9.3k | 33.97 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.1M | 343k | 3.18 | |
| North Amern Energy Partners | 0.0 | $48k | 11k | 4.36 | |
| Sierra Wireless | 0.0 | $897k | 32k | 28.10 | |
| Silvercorp Metals (SVM) | 0.0 | $584k | 182k | 3.21 | |
| Nabors Industries | 0.0 | $662k | 81k | 8.14 | |
| Blackrock Kelso Capital | 0.0 | $256k | 34k | 7.49 | |
| Scripps Networks Interactive | 0.0 | $410k | 6.0k | 68.38 | |
| B&G Foods (BGS) | 0.0 | $435k | 12k | 35.63 | |
| Macerich Company (MAC) | 0.0 | $596k | 10k | 58.03 | |
| CBOE Holdings (CBOE) | 0.0 | $484k | 5.3k | 91.41 | |
| Changyou | 0.0 | $1.1M | 28k | 38.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $622k | 7.4k | 84.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $365k | 1.9k | 192.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $954k | 8.0k | 118.92 | |
| Kimco Realty Corporation (KIM) | 0.0 | $251k | 14k | 18.33 | |
| Liberty Property Trust | 0.0 | $375k | 9.2k | 40.70 | |
| Oneok (OKE) | 0.0 | $450k | 8.6k | 52.11 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $682k | 31k | 21.93 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $810k | 7.3k | 111.03 | |
| Sensata Technologies Hldg Bv | 0.0 | $427k | 10k | 42.70 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $416k | 7.2k | 57.96 | |
| Ebix (EBIXQ) | 0.0 | $670k | 12k | 53.86 | |
| KAR Auction Services (KAR) | 0.0 | $391k | 9.3k | 41.98 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.1M | 45k | 24.35 | |
| Camden Property Trust (CPT) | 0.0 | $459k | 5.4k | 85.43 | |
| Garmin (GRMN) | 0.0 | $299k | 5.9k | 50.96 | |
| iShares Silver Trust (SLV) | 0.0 | $831k | 53k | 15.72 | |
| Templeton Dragon Fund (TDF) | 0.0 | $235k | 12k | 20.16 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $89k | 14k | 6.31 | |
| Achillion Pharmaceuticals | 0.0 | $280k | 61k | 4.59 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $268k | 2.5k | 109.39 | |
| Nevsun Res | 0.0 | $514k | 213k | 2.41 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $551k | 3.2k | 172.19 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $555k | 17k | 31.90 | |
| KKR & Co | 0.0 | $609k | 33k | 18.61 | |
| Mag Silver Corp (MAG) | 0.0 | $245k | 19k | 13.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $705k | 10k | 70.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $375k | 3.0k | 124.30 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $625k | 19k | 33.63 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $245k | 2.4k | 103.42 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $443k | 3.7k | 118.26 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $383k | 8.4k | 45.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $261k | 5.2k | 50.06 | |
| Vanguard Value ETF (VTV) | 0.0 | $272k | 2.8k | 96.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $481k | 3.4k | 142.52 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $545k | 4.0k | 135.54 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $438k | 4.0k | 109.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.1M | 9.6k | 113.45 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $601k | 7.3k | 81.80 | |
| Atlantic Power Corporation | 0.0 | $35k | 15k | 2.37 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $555k | 8.5k | 65.45 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $96k | 10k | 9.37 | |
| Golub Capital BDC (GBDC) | 0.0 | $510k | 27k | 19.12 | |
| Invesco Mortgage Capital | 0.0 | $1.0M | 61k | 16.71 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $959k | 25k | 38.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $304k | 1.4k | 218.55 | |
| THL Credit | 0.0 | $150k | 15k | 9.94 | |
| Triangle Capital Corporation | 0.0 | $370k | 21k | 17.62 | |
| Motorola Solutions (MSI) | 0.0 | $770k | 8.9k | 86.71 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $666k | 8.0k | 83.20 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $160k | 20k | 7.86 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $430k | 2.9k | 147.97 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $231k | 8.1k | 28.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $760k | 19k | 39.19 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $911k | 9.2k | 98.97 | |
| SPDR Barclays Capital High Yield B | 0.0 | $206k | 5.6k | 37.12 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $263k | 6.9k | 38.12 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $314k | 15k | 21.68 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $430k | 7.2k | 59.62 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $679k | 5.5k | 123.59 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $748k | 6.7k | 111.68 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $893k | 8.1k | 110.34 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $943k | 5.7k | 166.61 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $240k | 1.6k | 154.84 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $227k | 1.4k | 161.22 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $612k | 4.3k | 140.88 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $732k | 21k | 34.30 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $650k | 4.6k | 140.27 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $556k | 5.1k | 109.38 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $439k | 3.4k | 130.89 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $438k | 3.2k | 136.88 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $288k | 3.0k | 95.52 | |
| First Majestic Silver Corp (AG) | 0.0 | $554k | 67k | 8.32 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $768k | 20k | 38.48 | |
| PowerShares DWA Emerg Markts Tech | 0.0 | $613k | 36k | 17.26 | |
| Mitel Networks Corp | 0.0 | $256k | 35k | 7.35 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $481k | 34k | 14.10 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $446k | 3.9k | 113.40 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $858k | 5.5k | 157.37 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $1.0M | 23k | 45.56 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $922k | 20k | 46.66 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $423k | 5.8k | 72.93 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $1.0M | 24k | 43.02 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $476k | 31k | 15.48 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $733k | 5.2k | 141.10 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $85k | 12k | 7.18 | |
| Targa Res Corp (TRGP) | 0.0 | $426k | 9.4k | 45.24 | |
| Claymore S&P Global Water Index | 0.0 | $227k | 6.9k | 32.68 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $672k | 5.9k | 113.98 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $213k | 4.0k | 53.40 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $222k | 7.6k | 29.21 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $621k | 14k | 44.00 | |
| Pioneer High Income Trust (PHT) | 0.0 | $383k | 39k | 9.90 | |
| PowerShares Dividend Achievers | 0.0 | $967k | 40k | 24.13 | |
| PowerShares Dyn Leisure & Entert. | 0.0 | $268k | 6.5k | 41.47 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $573k | 9.1k | 62.79 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $468k | 9.3k | 50.39 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $577k | 4.5k | 128.51 | |
| WisdomTree DEFA (DWM) | 0.0 | $918k | 18k | 51.92 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $220k | 3.2k | 69.42 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $491k | 49k | 10.13 | |
| Walker & Dunlop (WD) | 0.0 | $280k | 5.7k | 48.90 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $411k | 4.0k | 103.19 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $201k | 7.2k | 27.80 | |
| TAL Education (TAL) | 0.0 | $979k | 8.0k | 122.34 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $307k | 4.9k | 62.59 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $323k | 108k | 3.00 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $339k | 7.2k | 46.80 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $725k | 30k | 24.29 | |
| PowerShares Dynamic Heathcare Sec | 0.0 | $403k | 6.5k | 62.00 | |
| WisdomTree Investments (WT) | 0.0 | $846k | 83k | 10.17 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $137k | 22k | 6.30 | |
| Baytex Energy Corp (BTE) | 0.0 | $488k | 201k | 2.43 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $262k | 2.8k | 93.34 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $740k | 6.3k | 117.29 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $885k | 17k | 53.69 | |
| Powershares Global Etf Trust ex us sml port | 0.0 | $844k | 27k | 31.20 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $292k | 8.6k | 33.93 | |
| Ishares Tr cmn (STIP) | 0.0 | $384k | 3.8k | 100.26 | |
| Ishares Tr cmn (EIRL) | 0.0 | $389k | 8.9k | 43.56 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $842k | 8.2k | 102.85 | |
| Klondex Mines | 0.0 | $715k | 212k | 3.37 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $718k | 9.1k | 78.68 | |
| Medley Capital Corporation | 0.0 | $160k | 25k | 6.41 | |
| Fortuna Silver Mines (FSM) | 0.0 | $645k | 132k | 4.89 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $401k | 4.8k | 83.42 | |
| Just Energy Group | 0.0 | $1.1M | 213k | 5.24 | |
| Mosaic (MOS) | 0.0 | $1.0M | 45k | 22.83 | |
| Prologis (PLD) | 0.0 | $1.1M | 19k | 58.64 | |
| Yandex Nv-a (YNDX) | 0.0 | $290k | 11k | 26.27 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $227k | 5.1k | 44.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $450k | 8.6k | 52.37 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $202k | 14k | 14.11 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $418k | 29k | 14.56 | |
| Pvh Corporation (PVH) | 0.0 | $694k | 6.1k | 114.50 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $328k | 3.2k | 101.30 | |
| Tim Participacoes Sa- | 0.0 | $191k | 13k | 14.82 | |
| Fidus Invt (FDUS) | 0.0 | $177k | 11k | 16.79 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $892k | 14k | 64.61 | |
| Level 3 Communications | 0.0 | $520k | 8.8k | 59.33 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $948k | 99k | 9.61 | |
| Brookfield Global Listed | 0.0 | $189k | 14k | 13.72 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $12k | 12k | 1.03 | |
| Xylem (XYL) | 0.0 | $340k | 6.1k | 55.51 | |
| Expedia (EXPE) | 0.0 | $252k | 1.7k | 149.02 | |
| Tripadvisor (TRIP) | 0.0 | $1.1M | 28k | 38.20 | |
| Wpx Energy | 0.0 | $376k | 39k | 9.65 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $550k | 9.9k | 55.42 | |
| Global X Fds ftse greec | 0.0 | $333k | 33k | 10.11 | |
| Mcewen Mining | 0.0 | $226k | 86k | 2.63 | |
| Aon | 0.0 | $581k | 4.4k | 132.89 | |
| Vantiv Inc Cl A | 0.0 | $285k | 4.5k | 63.31 | |
| Global X Funds (SOCL) | 0.0 | $217k | 7.7k | 28.33 | |
| Ishares Inc msci glb agri (VEGI) | 0.0 | $343k | 13k | 26.33 | |
| Oaktree Cap | 0.0 | $364k | 7.8k | 46.61 | |
| Tcp Capital | 0.0 | $418k | 25k | 16.92 | |
| Kcap Financial | 0.0 | $59k | 17k | 3.52 | |
| Gold Std Ventures | 0.0 | $17k | 10k | 1.69 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $399k | 9.9k | 40.16 | |
| Turquoisehillres | 0.0 | $592k | 223k | 2.65 | |
| Wp Carey (WPC) | 0.0 | $699k | 11k | 66.04 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $263k | 14k | 19.31 | |
| Sandstorm Gold (SAND) | 0.0 | $431k | 111k | 3.87 | |
| Powershares S&p 500 | 0.0 | $277k | 6.9k | 40.23 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $496k | 9.9k | 50.26 | |
| L Brands | 0.0 | $505k | 9.4k | 53.85 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $745k | 15k | 50.19 | |
| Metropcs Communications (TMUS) | 0.0 | $957k | 16k | 60.61 | |
| Powershares Exchange | 0.0 | $408k | 9.4k | 43.22 | |
| Cardiome Pharma | 0.0 | $51k | 11k | 4.49 | |
| Quintiles Transnatio Hldgs I | 0.0 | $613k | 6.9k | 89.45 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $459k | 9.5k | 48.33 | |
| Twenty-first Century Fox | 0.0 | $1.1M | 40k | 28.34 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.1M | 56k | 18.76 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $213k | 7.3k | 29.23 | |
| Leidos Holdings (LDOS) | 0.0 | $617k | 12k | 51.69 | |
| Grana Y Montero S A A | 0.0 | $133k | 41k | 3.26 | |
| Fireeye | 0.0 | $536k | 35k | 15.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $793k | 12k | 65.90 | |
| Ambev Sa- (ABEV) | 0.0 | $434k | 79k | 5.49 | |
| Pattern Energy | 0.0 | $318k | 13k | 23.86 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $320k | 8.0k | 39.78 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $244k | 8.9k | 27.29 | |
| Fs Investment Corporation | 0.0 | $1.1M | 116k | 9.15 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $299k | 5.2k | 57.86 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.0 | $644k | 25k | 25.34 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $657k | 19k | 34.26 | |
| Rsp Permian | 0.0 | $931k | 29k | 32.28 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $532k | 26k | 20.46 | |
| Investors Ban | 0.0 | $206k | 15k | 13.38 | |
| Weatherford Intl Plc ord | 0.0 | $161k | 42k | 3.86 | |
| Parsley Energy Inc-class A | 0.0 | $399k | 14k | 27.74 | |
| Jd (JD) | 0.0 | $783k | 20k | 39.21 | |
| Truecar (TRUE) | 0.0 | $553k | 28k | 19.93 | |
| Osisko Gold Royalties (OR) | 0.0 | $843k | 69k | 12.22 | |
| Trinseo S A | 0.0 | $1.0M | 15k | 68.69 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $311k | 11k | 29.63 | |
| Healthequity (HQY) | 0.0 | $246k | 4.9k | 49.74 | |
| New Residential Investment (RITM) | 0.0 | $993k | 64k | 15.56 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $751k | 17k | 44.41 | |
| Keysight Technologies (KEYS) | 0.0 | $376k | 9.7k | 38.95 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $877k | 30k | 29.31 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $507k | 5.8k | 86.68 | |
| Iron Mountain (IRM) | 0.0 | $203k | 5.9k | 34.32 | |
| Blackrock Science & (BST) | 0.0 | $1.1M | 50k | 22.20 | |
| Nexgen Energy (NXE) | 0.0 | $249k | 114k | 2.19 | |
| Mylan Nv | 0.0 | $674k | 17k | 38.79 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $209k | 4.3k | 49.13 | |
| Global X Fds superdiv em mk | 0.0 | $391k | 25k | 15.71 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $215k | 4.2k | 51.41 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $62k | 33k | 1.91 | |
| Chemours (CC) | 0.0 | $1.1M | 30k | 37.93 | |
| Acxiom | 0.0 | $211k | 10k | 20.70 | |
| Sunrun (RUN) | 0.0 | $509k | 72k | 7.12 | |
| Ishares Tr msci spain etf | 0.0 | $202k | 8.7k | 23.30 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $326k | 7.8k | 41.93 | |
| Ryanair Holdings (RYAAY) | 0.0 | $432k | 4.0k | 107.57 | |
| Cpi Card | 0.0 | $387k | 136k | 2.85 | |
| Chubb (CB) | 0.0 | $394k | 2.7k | 145.33 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $238k | 8.2k | 29.02 | |
| Under Armour Inc Cl C (UA) | 0.0 | $387k | 19k | 20.17 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $567k | 10k | 55.05 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $368k | 5.9k | 62.57 | |
| Vaneck Vectors Russia Index Et | 0.0 | $211k | 11k | 19.18 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $234k | 7.0k | 33.44 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $1.1M | 36k | 30.01 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $212k | 14k | 14.95 | |
| Concordia Intl | 0.0 | $27k | 17k | 1.55 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $202k | 6.8k | 29.75 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $661k | 52k | 12.76 | |
| Ashland (ASH) | 0.0 | $824k | 13k | 65.92 | |
| Washington Prime Group | 0.0 | $263k | 31k | 8.38 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $347k | 16k | 21.31 | |
| Arconic | 0.0 | $226k | 10k | 22.66 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $621k | 32k | 19.53 | |
| Columbia India Consumer Etf etp (INCO) | 0.0 | $782k | 19k | 41.72 | |
| Lamb Weston Hldgs (LW) | 0.0 | $518k | 12k | 44.06 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $251k | 8.9k | 28.25 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $386k | 17k | 23.16 | |
| Lci Industries (LCII) | 0.0 | $611k | 6.0k | 102.41 | |
| Intercontin- | 0.0 | $345k | 6.2k | 55.57 | |
| Quarterhill | 0.0 | $167k | 116k | 1.44 | |
| Obsidian Energy | 0.0 | $242k | 191k | 1.27 |
