CIBC World Markets

CIBC World Markets as of June 30, 2018

Portfolio Holdings for CIBC World Markets

CIBC World Markets holds 1098 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 8.5 $1.9B 34M 57.86
Rbc Cad (RY) 7.5 $1.7B 23M 75.30
Bk Nova Cad (BNS) 4.9 $1.1B 20M 57.22
Bce (BCE) 4.6 $1.0B 26M 40.49
Bank Of Montreal Cadcom (BMO) 3.8 $858M 11M 77.26
Suncor Energy (SU) 3.3 $749M 18M 40.68
Enbridge (ENB) 3.2 $744M 21M 35.69
Canadian Natl Ry (CNI) 2.9 $669M 8.2M 81.75
Cibc Cad (CM) 2.5 $581M 6.7M 86.92
Nutrien (NTR) 2.5 $575M 11M 54.38
Transcanada Corp 2.2 $508M 12M 43.20
Manulife Finl Corp (MFC) 2.0 $470M 26M 17.97
Canadian Natural Resources (CNQ) 1.9 $425M 12M 36.07
Brookfield Asset Management 1.7 $398M 9.8M 40.54
Sun Life Financial (SLF) 1.5 $343M 8.5M 40.14
Telus Ord (TU) 1.5 $343M 9.7M 35.51
Fortis (FTS) 1.2 $278M 8.7M 31.88
Canadian Pacific Railway 1.2 $270M 1.5M 183.02
Pembina Pipeline Corp (PBA) 1.2 $265M 7.7M 34.60
Magna Intl Inc cl a (MGA) 1.1 $259M 4.5M 58.13
Apple (AAPL) 1.1 $240M 1.3M 185.11
Rogers Communications -cl B (RCI) 1.0 $223M 4.7M 47.46
Waste Connections (WCN) 0.9 $204M 2.7M 75.28
Group Cgi Cad Cl A 0.9 $202M 3.2M 63.32
Amazon (AMZN) 0.7 $170M 100k 1699.80
Teck Resources Ltd cl b (TECK) 0.7 $164M 6.5M 25.45
Franco-Nevada Corporation (FNV) 0.7 $150M 2.1M 73.02
JPMorgan Chase & Co. (JPM) 0.6 $144M 1.4M 104.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $144M 2.4M 60.30
Barrick Gold Corp (GOLD) 0.6 $143M 11M 13.13
Alphabet Inc Class A cs (GOOGL) 0.6 $142M 126k 1129.19
Encana Corp 0.6 $125M 9.6M 13.05
Thomson Reuters Corp 0.5 $119M 3.0M 40.32
Spdr S&p 500 Etf (SPY) 0.5 $116M 427k 271.28
Goldcorp 0.5 $116M 8.4M 13.71
Open Text Corp (OTEX) 0.5 $117M 3.3M 35.19
Microsoft Corporation (MSFT) 0.5 $113M 1.1M 98.61
Cenovus Energy (CVE) 0.5 $113M 11M 10.38
Agnico (AEM) 0.5 $109M 2.4M 45.83
Shaw Communications Inc cl b conv 0.5 $107M 5.2M 20.35
Intel Corporation (INTC) 0.5 $107M 2.2M 49.71
Chevron Corporation (CVX) 0.5 $105M 827k 126.43
UnitedHealth (UNH) 0.4 $100M 408k 245.34
Abbvie (ABBV) 0.4 $102M 1.1M 92.65
Visa (V) 0.4 $93M 703k 132.45
Wheaton Precious Metals Corp (WPM) 0.4 $92M 4.2M 22.06
Johnson & Johnson (JNJ) 0.4 $89M 733k 121.34
Boeing Company (BA) 0.4 $89M 267k 335.51
Brookfield Infrastructure Part (BIP) 0.4 $85M 2.2M 38.40
Berkshire Hathaway (BRK.B) 0.3 $81M 432k 186.65
Imperial Oil (IMO) 0.3 $80M 2.4M 33.25
ConocoPhillips (COP) 0.3 $73M 1.1M 69.62
Facebook Inc cl a (META) 0.3 $73M 375k 194.32
Home Depot (HD) 0.3 $70M 359k 195.10
Bristol Myers Squibb (BMY) 0.3 $72M 1.3M 55.34
Valeant Pharmaceuticals Int 0.3 $70M 3.0M 23.24
McDonald's Corporation (MCD) 0.3 $66M 421k 156.69
Gildan Activewear Inc Com Cad (GIL) 0.3 $67M 2.4M 28.16
Alphabet Inc Class C cs (GOOG) 0.3 $67M 60k 1115.65
Bank of America Corporation (BAC) 0.3 $64M 2.3M 28.19
Netflix (NFLX) 0.3 $64M 162k 391.43
MasterCard Incorporated (MA) 0.2 $57M 288k 196.52
iShares MSCI Emerging Markets Indx (EEM) 0.2 $54M 1.3M 43.33
Brookfield Renewable energy partners lpu (BEP) 0.2 $54M 1.8M 30.05
Cameco Corporation (CCJ) 0.2 $53M 4.7M 11.25
Danaher Corporation (DHR) 0.2 $52M 525k 98.68
Gilead Sciences (GILD) 0.2 $53M 745k 70.84
Merck & Co (MRK) 0.2 $50M 830k 60.70
Pfizer (PFE) 0.2 $48M 1.3M 36.28
Transalta Corp (TAC) 0.2 $49M 9.8M 5.00
Crescent Point Energy Trust (CPG) 0.2 $49M 6.6M 7.35
Algonquin Power & Utilities equs (AQN) 0.2 $47M 4.9M 9.67
Kinross Gold Corp (KGC) 0.2 $46M 12M 3.76
Cae (CAE) 0.2 $44M 2.1M 20.77
Vermilion Energy (VET) 0.2 $42M 1.2M 36.01
Blackberry (BB) 0.2 $44M 4.6M 9.65
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $44M 709k 62.34
Goldman Sachs (GS) 0.2 $41M 184k 220.57
Dowdupont 0.2 $41M 620k 65.92
Exxon Mobil Corporation (XOM) 0.2 $40M 483k 82.73
Wells Fargo & Company (WFC) 0.2 $40M 721k 55.44
Verizon Communications (VZ) 0.2 $38M 755k 50.31
Deere & Company (DE) 0.2 $39M 279k 139.80
Walt Disney Company (DIS) 0.2 $36M 339k 104.81
Ishares Msci Japan (EWJ) 0.2 $36M 628k 57.91
Cisco Systems (CSCO) 0.1 $33M 775k 43.03
Methanex Corp (MEOH) 0.1 $34M 477k 70.70
Costco Wholesale Corporation (COST) 0.1 $32M 153k 208.98
3M Company (MMM) 0.1 $31M 158k 196.72
iShares S&P 500 Index (IVV) 0.1 $33M 122k 273.05
Micron Technology (MU) 0.1 $31M 590k 52.44
Norbord 0.1 $32M 774k 41.12
Alibaba Group Holding (BABA) 0.1 $32M 172k 185.53
CSX Corporation (CSX) 0.1 $31M 482k 63.78
Raytheon Company 0.1 $29M 151k 193.18
Pepsi (PEP) 0.1 $29M 264k 108.87
Hca Holdings (HCA) 0.1 $30M 295k 102.60
Adobe Systems Incorporated (ADBE) 0.1 $26M 108k 243.81
Texas Instruments Incorporated (TXN) 0.1 $28M 252k 110.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $27M 408k 66.97
SPDR Gold Trust (GLD) 0.1 $29M 241k 118.65
Citigroup (C) 0.1 $28M 413k 66.92
Shopify Inc cl a (SHOP) 0.1 $27M 187k 145.89
General Electric Company 0.1 $26M 1.9M 13.61
Morgan Stanley (MS) 0.1 $24M 516k 47.40
Starbucks Corporation (SBUX) 0.1 $25M 518k 48.85
Kraft Heinz (KHC) 0.1 $24M 383k 62.82
Coca-Cola Company (KO) 0.1 $24M 541k 43.86
J.B. Hunt Transport Services (JBHT) 0.1 $24M 194k 121.55
Altria (MO) 0.1 $23M 411k 56.79
Nextera Energy (NEE) 0.1 $23M 140k 167.03
iShares Russell 2000 Index (IWM) 0.1 $22M 133k 163.77
Vanguard Europe Pacific ETF (VEA) 0.1 $22M 513k 42.90
Hp (HPQ) 0.1 $23M 1.0M 22.69
Maxar Technologies 0.1 $23M 454k 50.52
BlackRock (BLK) 0.1 $20M 41k 499.03
Union Pacific Corporation (UNP) 0.1 $21M 147k 141.68
Lockheed Martin Corporation (LMT) 0.1 $20M 69k 295.44
Procter & Gamble Company (PG) 0.1 $22M 277k 78.06
Financial Select Sector SPDR (XLF) 0.1 $21M 782k 26.59
Granite Real Estate (GRP.U) 0.1 $21M 514k 40.77
Citizens Financial (CFG) 0.1 $21M 542k 38.90
Wal-Mart Stores (WMT) 0.1 $18M 207k 85.65
At&t (T) 0.1 $18M 559k 32.11
GlaxoSmithKline 0.1 $19M 481k 40.31
International Business Machines (IBM) 0.1 $19M 132k 139.70
Herbalife Ltd Com Stk (HLF) 0.1 $19M 357k 53.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $18M 74k 242.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $18M 172k 102.51
General Motors Company (GM) 0.1 $19M 473k 39.40
Allison Transmission Hldngs I (ALSN) 0.1 $18M 433k 40.49
Brookfield Ppty Partners L P unit ltd partn 0.1 $19M 1.0M 19.02
Walgreen Boots Alliance (WBA) 0.1 $18M 292k 60.01
Colliers International Group sub vtg (CIGI) 0.1 $18M 233k 75.70
Paypal Holdings (PYPL) 0.1 $18M 211k 83.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $17M 385k 42.97
NVIDIA Corporation (NVDA) 0.1 $16M 69k 236.90
Diageo (DEO) 0.1 $15M 105k 144.01
Halliburton Company (HAL) 0.1 $17M 379k 45.06
Honeywell International (HON) 0.1 $15M 106k 144.05
Royal Dutch Shell 0.1 $16M 231k 69.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $16M 949k 17.26
Constellation Brands (STZ) 0.1 $17M 77k 218.87
W.R. Grace & Co. 0.1 $16M 219k 73.31
Technology SPDR (XLK) 0.1 $17M 240k 69.47
Firstservice Corp New Sub Vtg 0.1 $17M 222k 76.04
Hewlett Packard Enterprise (HPE) 0.1 $17M 1.2M 14.61
S&p Global (SPGI) 0.1 $15M 74k 203.89
Broadcom (AVGO) 0.1 $15M 63k 242.65
FedEx Corporation (FDX) 0.1 $13M 58k 227.06
Waste Management (WM) 0.1 $15M 180k 81.34
Abbott Laboratories (ABT) 0.1 $13M 209k 60.99
Eli Lilly & Co. (LLY) 0.1 $15M 169k 85.33
United Parcel Service (UPS) 0.1 $13M 125k 106.23
CVS Caremark Corporation (CVS) 0.1 $14M 224k 64.35
Amgen (AMGN) 0.1 $14M 74k 184.59
Colgate-Palmolive Company (CL) 0.1 $14M 212k 64.80
Seagate Technology Com Stk 0.1 $13M 238k 56.47
CBOE Holdings (CBOE) 0.1 $14M 130k 104.00
Industries N shs - a - (LYB) 0.1 $13M 117k 109.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $14M 54k 249.52
Invesco Qqq Trust Series 1 (QQQ) 0.1 $14M 80k 171.65
BP (BP) 0.1 $12M 264k 45.66
Comcast Corporation (CMCSA) 0.1 $12M 362k 32.81
Teva Pharmaceutical Industries (TEVA) 0.1 $12M 489k 24.32
Cott Corp 0.1 $11M 668k 16.55
Aetna 0.1 $11M 62k 183.50
Philip Morris International (PM) 0.1 $11M 131k 80.74
Qualcomm (QCOM) 0.1 $12M 216k 56.12
Total (TTE) 0.1 $12M 198k 60.56
TJX Companies (TJX) 0.1 $12M 127k 95.18
Accenture (ACN) 0.1 $12M 76k 163.59
Barclays (BCS) 0.1 $11M 1.1M 10.03
SPDR KBW Regional Banking (KRE) 0.1 $11M 183k 61.00
Vanguard Emerging Markets ETF (VWO) 0.1 $11M 248k 42.20
SPDR S&P Dividend (SDY) 0.1 $12M 132k 92.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $12M 139k 83.37
Enerplus Corp (ERF) 0.1 $11M 837k 12.60
Zoetis Inc Cl A (ZTS) 0.1 $12M 141k 85.19
Medtronic (MDT) 0.1 $11M 126k 85.61
Kirkland Lake Gold 0.1 $11M 533k 21.12
Cognizant Technology Solutions (CTSH) 0.0 $8.9M 113k 78.99
Bank of New York Mellon Corporation (BK) 0.0 $8.3M 154k 53.93
Caterpillar (CAT) 0.0 $9.0M 67k 135.67
Valero Energy Corporation (VLO) 0.0 $8.6M 77k 110.83
Novartis (NVS) 0.0 $8.4M 111k 75.54
Nike (NKE) 0.0 $8.7M 109k 79.68
Sanofi-Aventis SA (SNY) 0.0 $8.9M 222k 40.01
Biogen Idec (BIIB) 0.0 $9.9M 34k 290.24
Markel Corporation (MKL) 0.0 $8.8M 8.1k 1084.38
Applied Materials (AMAT) 0.0 $9.2M 198k 46.19
Oracle Corporation (ORCL) 0.0 $9.9M 224k 44.06
Energy Select Sector SPDR (XLE) 0.0 $8.5M 112k 75.94
salesforce (CRM) 0.0 $8.9M 65k 136.41
Humana (HUM) 0.0 $8.9M 30k 297.65
MetLife (MET) 0.0 $8.5M 196k 43.60
Celgene Corporation 0.0 $10M 127k 79.42
Primoris Services (PRIM) 0.0 $8.7M 319k 27.23
iShares Dow Jones Select Dividend (DVY) 0.0 $8.8M 90k 97.74
Twenty-first Century Fox 0.0 $9.7M 196k 49.69
Perrigo Company (PRGO) 0.0 $9.7M 133k 72.91
Ubs Group (UBS) 0.0 $9.0M 585k 15.34
Goldmansachsbdc (GSBD) 0.0 $8.7M 425k 20.48
Brookfield Business Partners unit (BBU) 0.0 $9.8M 255k 38.26
Canopy Gro 0.0 $8.4M 288k 29.29
China Mobile 0.0 $7.4M 166k 44.39
HSBC Holdings (HSBC) 0.0 $6.5M 138k 47.14
Taiwan Semiconductor Mfg (TSM) 0.0 $7.1M 195k 36.56
Blackstone 0.0 $6.2M 194k 32.17
Norfolk Southern (NSC) 0.0 $7.9M 53k 150.87
FirstEnergy (FE) 0.0 $6.0M 166k 35.91
IDEXX Laboratories (IDXX) 0.0 $7.9M 36k 217.94
Kimberly-Clark Corporation (KMB) 0.0 $6.2M 59k 105.34
Newmont Mining Corporation (NEM) 0.0 $7.6M 201k 37.71
Northrop Grumman Corporation (NOC) 0.0 $7.3M 24k 307.69
Western Digital (WDC) 0.0 $6.4M 83k 77.40
Hanesbrands (HBI) 0.0 $7.2M 326k 22.02
Eastman Chemical Company (EMN) 0.0 $6.3M 64k 99.96
Becton, Dickinson and (BDX) 0.0 $7.5M 31k 239.57
Allstate Corporation (ALL) 0.0 $6.6M 72k 91.27
Hess (HES) 0.0 $7.1M 106k 66.89
Intuitive Surgical (ISRG) 0.0 $8.0M 17k 478.49
Royal Dutch Shell 0.0 $6.5M 90k 72.65
Stryker Corporation (SYK) 0.0 $6.4M 38k 168.85
United Technologies Corporation 0.0 $7.6M 61k 125.03
Ford Motor Company (F) 0.0 $7.4M 670k 11.07
Prudential Financial (PRU) 0.0 $5.9M 63k 93.51
Discovery Communications 0.0 $6.9M 251k 27.50
Domino's Pizza (DPZ) 0.0 $6.1M 22k 282.18
Delta Air Lines (DAL) 0.0 $6.1M 123k 49.54
Estee Lauder Companies (EL) 0.0 $7.6M 53k 142.69
Eni S.p.A. (E) 0.0 $5.8M 156k 37.12
Lam Research Corporation (LRCX) 0.0 $5.7M 33k 172.85
BHP Billiton (BHP) 0.0 $7.8M 156k 50.01
Unilever (UL) 0.0 $8.0M 144k 55.28
McCormick & Company, Incorporated (MKC) 0.0 $7.1M 61k 116.08
iShares Lehman Aggregate Bond (AGG) 0.0 $6.0M 56k 106.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.8M 59k 114.57
Consumer Discretionary SPDR (XLY) 0.0 $6.7M 61k 109.30
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.9M 50k 118.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.0M 139k 43.06
SPDR S&P Biotech (XBI) 0.0 $6.5M 68k 95.19
WisdomTree India Earnings Fund (EPI) 0.0 $6.3M 249k 25.17
Morgan Stanley Emerging Markets Fund 0.0 $5.8M 355k 16.24
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.8M 41k 192.90
iShares MSCI Austria Investable Mkt (EWO) 0.0 $7.8M 342k 22.65
Mondelez Int (MDLZ) 0.0 $5.9M 143k 41.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.9M 146k 46.97
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.7M 344k 22.31
Ishr Msci Singapore (EWS) 0.0 $6.1M 252k 23.99
Ishares Msci Italy Capped Et etp (EWI) 0.0 $6.9M 237k 28.89
Stars Group 0.0 $7.0M 193k 36.30
Whiting Petroleum Corp 0.0 $6.5M 124k 52.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $7.2M 71k 101.89
SK Tele 0.0 $5.4M 234k 23.32
Cnooc 0.0 $4.0M 23k 171.23
Broadridge Financial Solutions (BR) 0.0 $3.7M 32k 115.10
Cme (CME) 0.0 $4.3M 26k 163.93
Progressive Corporation (PGR) 0.0 $4.8M 81k 59.15
Lincoln National Corporation (LNC) 0.0 $3.5M 57k 62.25
Nasdaq Omx (NDAQ) 0.0 $4.0M 44k 91.27
Devon Energy Corporation (DVN) 0.0 $3.6M 81k 43.95
Baxter International (BAX) 0.0 $4.2M 56k 73.84
Martin Marietta Materials (MLM) 0.0 $5.7M 26k 223.33
KB Home (KBH) 0.0 $5.3M 194k 27.24
Cummins (CMI) 0.0 $4.6M 35k 133.01
Edwards Lifesciences (EW) 0.0 $4.0M 27k 145.57
Kohl's Corporation (KSS) 0.0 $4.8M 66k 72.90
NetApp (NTAP) 0.0 $5.5M 69k 78.53
Ritchie Bros. Auctioneers Inco 0.0 $4.4M 128k 34.12
Sherwin-Williams Company (SHW) 0.0 $4.3M 11k 407.55
AFLAC Incorporated (AFL) 0.0 $4.2M 98k 43.02
Harris Corporation 0.0 $4.5M 31k 144.53
Newell Rubbermaid (NWL) 0.0 $3.7M 143k 25.79
Emerson Electric (EMR) 0.0 $5.1M 74k 69.14
Whirlpool Corporation (WHR) 0.0 $4.2M 28k 146.24
AmerisourceBergen (COR) 0.0 $4.1M 48k 85.27
Thermo Fisher Scientific (TMO) 0.0 $3.5M 17k 207.13
McKesson Corporation (MCK) 0.0 $4.2M 31k 133.40
Aegon 0.0 $5.6M 948k 5.92
Anadarko Petroleum Corporation 0.0 $3.5M 48k 73.25
Berkshire Hathaway (BRK.A) 0.0 $4.5M 16.00 282062.50
Credit Suisse Group 0.0 $5.3M 358k 14.88
General Mills (GIS) 0.0 $3.9M 89k 44.26
Honda Motor (HMC) 0.0 $4.7M 160k 29.27
Occidental Petroleum Corporation (OXY) 0.0 $5.7M 68k 83.68
Schlumberger (SLB) 0.0 $4.5M 67k 67.03
Target Corporation (TGT) 0.0 $4.7M 61k 76.12
Telefonica (TEF) 0.0 $5.3M 624k 8.53
Mitsubishi UFJ Financial (MUFG) 0.0 $5.3M 946k 5.65
Southern Company (SO) 0.0 $4.9M 106k 46.31
Illinois Tool Works (ITW) 0.0 $4.4M 32k 138.52
Lowe's Companies (LOW) 0.0 $5.4M 57k 95.56
Marriott International (MAR) 0.0 $3.5M 27k 126.62
Novo Nordisk A/S (NVO) 0.0 $5.3M 114k 46.12
Cintas Corporation (CTAS) 0.0 $3.9M 21k 185.05
Fifth Third Ban (FITB) 0.0 $4.7M 162k 28.70
Kellogg Company (K) 0.0 $4.4M 63k 69.87
D.R. Horton (DHI) 0.0 $4.7M 115k 41.00
AutoZone (AZO) 0.0 $3.5M 5.2k 670.99
Omni (OMC) 0.0 $3.9M 51k 76.27
Pos (PKX) 0.0 $3.9M 52k 74.13
Wynn Resorts (WYNN) 0.0 $5.5M 33k 167.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.7M 42k 109.81
Quanta Services (PWR) 0.0 $3.7M 109k 33.40
Activision Blizzard 0.0 $3.8M 50k 76.32
Illumina (ILMN) 0.0 $3.8M 14k 279.31
Baidu (BIDU) 0.0 $4.0M 17k 242.98
Zions Bancorporation (ZION) 0.0 $3.6M 68k 52.70
Atlas Air Worldwide Holdings 0.0 $3.6M 51k 71.71
Align Technology (ALGN) 0.0 $5.4M 16k 342.15
Renasant (RNST) 0.0 $4.0M 88k 45.52
Seaspan Corp 0.0 $4.4M 433k 10.18
Lululemon Athletica (LULU) 0.0 $3.8M 30k 124.86
Church & Dwight (CHD) 0.0 $4.2M 78k 53.16
ICU Medical, Incorporated (ICUI) 0.0 $5.4M 18k 293.65
Lloyds TSB (LYG) 0.0 $4.0M 1.2M 3.33
Sunopta (STKL) 0.0 $5.0M 596k 8.40
WD-40 Company (WDFC) 0.0 $3.6M 24k 146.27
iShares Gold Trust 0.0 $4.5M 375k 12.02
Royal Bank of Scotland 0.0 $4.0M 586k 6.80
American International (AIG) 0.0 $4.7M 88k 53.02
iShares MSCI Brazil Index (EWZ) 0.0 $3.8M 119k 32.05
iShares S&P MidCap 400 Index (IJH) 0.0 $4.7M 24k 194.79
Stantec (STN) 0.0 $5.4M 211k 25.65
Advantage Oil & Gas 0.0 $4.4M 1.4M 3.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.3M 50k 85.07
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.3M 64k 67.72
Tesla Motors (TSLA) 0.0 $3.7M 11k 342.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0M 33k 121.73
First Republic Bank/san F (FRCB) 0.0 $4.1M 42k 96.79
Vanguard Information Technology ETF (VGT) 0.0 $3.5M 19k 181.41
SPDR Barclays Capital High Yield B 0.0 $5.6M 157k 35.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.7M 74k 62.74
iShares Dow Jones US Technology (IYW) 0.0 $4.8M 27k 178.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.7M 24k 192.48
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.5M 34k 131.22
Tahoe Resources 0.0 $3.8M 767k 4.92
Marathon Petroleum Corp (MPC) 0.0 $3.5M 50k 70.17
Telefonica Brasil Sa 0.0 $4.6M 384k 11.87
Phillips 66 (PSX) 0.0 $5.3M 47k 112.31
Duke Energy (DUK) 0.0 $5.5M 69k 79.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.6M 56k 63.36
Pinnacle Foods Inc De 0.0 $3.5M 54k 65.05
Cdw (CDW) 0.0 $3.7M 46k 80.79
Sirius Xm Holdings (SIRI) 0.0 $3.6M 539k 6.77
Anthem (ELV) 0.0 $5.1M 21k 238.05
Fiat Chrysler Auto 0.0 $4.3M 230k 18.89
Blackrock Science & (BST) 0.0 $4.4M 130k 33.65
Ishares Inc etp (EWT) 0.0 $4.4M 121k 36.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.2M 72k 58.85
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $4.6M 50k 91.57
Mcdermott International Inc mcdermott intl 0.0 $4.3M 218k 19.65
Invesco Exchange Traded Fd Tr shipping etf 0.0 $4.9M 478k 10.16
E TRADE Financial Corporation 0.0 $2.7M 45k 61.15
Packaging Corporation of America (PKG) 0.0 $2.0M 18k 111.76
China Petroleum & Chemical 0.0 $1.5M 16k 89.86
Lear Corporation (LEA) 0.0 $2.4M 13k 185.81
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 139k 10.03
Vale (VALE) 0.0 $1.3M 105k 12.82
Corning Incorporated (GLW) 0.0 $2.7M 97k 27.51
Charles Schwab Corporation (SCHW) 0.0 $2.0M 40k 51.09
U.S. Bancorp (USB) 0.0 $2.3M 46k 50.02
Western Union Company (WU) 0.0 $1.8M 91k 20.33
American Express Company (AXP) 0.0 $2.2M 22k 98.02
PNC Financial Services (PNC) 0.0 $2.8M 21k 135.11
Total System Services 0.0 $1.4M 16k 84.53
Discover Financial Services (DFS) 0.0 $2.0M 28k 70.40
Ameriprise Financial (AMP) 0.0 $1.9M 14k 139.91
Ecolab (ECL) 0.0 $1.4M 10k 140.29
Expeditors International of Washington (EXPD) 0.0 $1.3M 18k 73.11
Republic Services (RSG) 0.0 $1.4M 20k 68.36
Via 0.0 $1.8M 59k 30.16
CBS Corporation 0.0 $1.3M 23k 56.22
AES Corporation (AES) 0.0 $2.0M 148k 13.41
Pulte (PHM) 0.0 $3.0M 105k 28.75
Cardinal Health (CAH) 0.0 $1.5M 30k 48.84
CarMax (KMX) 0.0 $2.8M 39k 72.87
Carnival Corporation (CCL) 0.0 $1.6M 28k 57.31
Carter's (CRI) 0.0 $1.2M 11k 108.40
Continental Resources 0.0 $1.2M 18k 64.78
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.5k 156.23
PPG Industries (PPG) 0.0 $1.2M 12k 103.70
RPM International (RPM) 0.0 $1.6M 27k 58.30
Rollins (ROL) 0.0 $3.4M 65k 52.58
Royal Caribbean Cruises (RCL) 0.0 $1.3M 12k 103.56
T. Rowe Price (TROW) 0.0 $1.5M 13k 116.10
W.W. Grainger (GWW) 0.0 $3.3M 11k 308.44
Global Payments (GPN) 0.0 $1.5M 13k 111.51
Molson Coors Brewing Company (TAP) 0.0 $1.5M 22k 68.02
Automatic Data Processing (ADP) 0.0 $2.9M 21k 134.12
Avery Dennison Corporation (AVY) 0.0 $1.8M 18k 102.08
Best Buy (BBY) 0.0 $1.7M 22k 74.59
Ross Stores (ROST) 0.0 $2.4M 28k 84.74
Harley-Davidson (HOG) 0.0 $1.6M 38k 42.09
Electronic Arts (EA) 0.0 $3.0M 22k 141.00
Comerica Incorporated (CMA) 0.0 $2.2M 24k 90.92
Regions Financial Corporation (RF) 0.0 $1.9M 109k 17.78
SVB Financial (SIVBQ) 0.0 $3.2M 11k 288.75
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 6.8k 179.57
Las Vegas Sands (LVS) 0.0 $1.5M 20k 76.38
Darden Restaurants (DRI) 0.0 $3.0M 28k 107.07
Analog Devices (ADI) 0.0 $1.7M 18k 95.90
Everest Re Group (EG) 0.0 $1.3M 5.5k 230.46
Pearson (PSO) 0.0 $1.2M 103k 11.60
Masco Corporation (MAS) 0.0 $2.3M 61k 37.42
Mettler-Toledo International (MTD) 0.0 $2.3M 4.1k 578.57
Unum (UNM) 0.0 $1.9M 51k 36.99
Tyson Foods (TSN) 0.0 $3.4M 50k 68.85
SkyWest (SKYW) 0.0 $1.4M 27k 51.89
Interpublic Group of Companies (IPG) 0.0 $1.7M 71k 23.44
AstraZeneca (AZN) 0.0 $3.0M 86k 35.11
Campbell Soup Company (CPB) 0.0 $2.1M 51k 40.54
Kroger (KR) 0.0 $1.4M 50k 28.45
Forward Air Corporation (FWRD) 0.0 $1.6M 27k 59.08
Red Hat 0.0 $2.1M 15k 134.39
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 65k 23.29
NiSource (NI) 0.0 $2.2M 83k 26.28
American Financial (AFG) 0.0 $1.9M 18k 107.35
BB&T Corporation 0.0 $2.7M 54k 50.44
CIGNA Corporation 0.0 $2.9M 17k 169.96
Domtar Corp 0.0 $2.0M 43k 47.73
eBay (EBAY) 0.0 $1.6M 45k 36.26
Macy's (M) 0.0 $2.9M 78k 37.43
Maxim Integrated Products 0.0 $1.3M 22k 58.68
Rio Tinto (RIO) 0.0 $1.6M 29k 55.49
Symantec Corporation 0.0 $1.6M 80k 20.65
Unilever 0.0 $2.8M 51k 55.73
Gap (GPS) 0.0 $2.7M 83k 32.39
Exelon Corporation (EXC) 0.0 $2.2M 51k 42.61
Lazard Ltd-cl A shs a 0.0 $1.8M 36k 48.91
EOG Resources (EOG) 0.0 $2.1M 17k 124.41
General Dynamics Corporation (GD) 0.0 $2.5M 13k 186.44
Hershey Company (HSY) 0.0 $1.3M 14k 93.05
Dollar Tree (DLTR) 0.0 $2.9M 34k 84.99
Msci (MSCI) 0.0 $1.4M 8.3k 165.44
FLIR Systems 0.0 $1.6M 31k 51.97
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 5.7k 233.16
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 14k 83.64
HDFC Bank (HDB) 0.0 $1.2M 11k 105.00
Roper Industries (ROP) 0.0 $1.3M 4.7k 275.82
J.M. Smucker Company (SJM) 0.0 $2.7M 25k 107.49
Zimmer Holdings (ZBH) 0.0 $1.6M 14k 111.43
NVR (NVR) 0.0 $1.2M 412.00 2970.87
Advanced Micro Devices (AMD) 0.0 $1.4M 96k 14.99
Amphenol Corporation (APH) 0.0 $1.7M 20k 87.14
Juniper Networks (JNPR) 0.0 $1.2M 43k 27.41
Brunswick Corporation (BC) 0.0 $2.4M 37k 64.47
Key (KEY) 0.0 $2.0M 104k 19.54
Owens-Illinois 0.0 $1.4M 84k 16.81
Steel Dynamics (STLD) 0.0 $1.8M 38k 45.94
Abiomed 0.0 $1.3M 3.1k 408.99
Ares Capital Corporation (ARCC) 0.0 $1.5M 93k 16.45
DSW 0.0 $1.2M 46k 25.81
Huntsman Corporation (HUN) 0.0 $1.5M 52k 29.21
iShares MSCI EMU Index (EZU) 0.0 $1.4M 35k 41.02
Korn/Ferry International (KFY) 0.0 $3.1M 51k 61.93
AllianceBernstein Holding (AB) 0.0 $2.0M 70k 28.54
Concho Resources 0.0 $2.3M 17k 138.32
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 14k 109.96
Hormel Foods Corporation (HRL) 0.0 $1.6M 42k 37.22
Intuit (INTU) 0.0 $2.2M 11k 204.35
Ingersoll-rand Co Ltd-cl A 0.0 $2.7M 30k 89.71
Southwest Airlines (LUV) 0.0 $2.2M 44k 50.87
Vail Resorts (MTN) 0.0 $1.3M 4.7k 274.13
Banco Santander (SAN) 0.0 $2.4M 458k 5.34
Abb (ABBNY) 0.0 $1.8M 85k 21.77
Centene Corporation (CNC) 0.0 $2.6M 21k 123.23
KLA-Tencor Corporation (KLAC) 0.0 $3.4M 33k 102.53
Lennox International (LII) 0.0 $1.4M 7.0k 200.20
Cheniere Energy (LNG) 0.0 $1.6M 24k 65.21
Marten Transport (MRTN) 0.0 $1.7M 72k 23.45
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 130k 17.90
United Therapeutics Corporation (UTHR) 0.0 $2.4M 21k 113.14
United States Steel Corporation (X) 0.0 $1.8M 52k 34.76
Extra Space Storage (EXR) 0.0 $1.5M 15k 99.84
F5 Networks (FFIV) 0.0 $2.0M 12k 172.48
Jack Henry & Associates (JKHY) 0.0 $1.2M 9.4k 130.35
Kansas City Southern 0.0 $2.1M 20k 105.98
Nice Systems (NICE) 0.0 $1.2M 11k 103.78
VMware 0.0 $3.2M 22k 146.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.8M 75k 24.21
First American Financial (FAF) 0.0 $2.2M 43k 51.72
Iamgold Corp (IAG) 0.0 $2.3M 395k 5.81
Precision Drilling Corporation 0.0 $2.3M 696k 3.32
American Water Works (AWK) 0.0 $2.8M 33k 85.37
iShares S&P 500 Growth Index (IVW) 0.0 $2.0M 12k 162.59
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 9.1k 131.87
Oneok (OKE) 0.0 $1.5M 22k 69.81
Simon Property (SPG) 0.0 $3.2M 19k 170.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 4.2k 355.07
Yamana Gold 0.0 $2.6M 904k 2.90
Dollar General (DG) 0.0 $3.4M 34k 98.59
KAR Auction Services (KAR) 0.0 $2.0M 37k 54.79
iShares Dow Jones US Real Estate (IYR) 0.0 $3.1M 38k 80.59
Vanguard Total Stock Market ETF (VTI) 0.0 $2.2M 16k 140.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.3M 12k 188.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8M 17k 101.61
First Trust DJ Internet Index Fund (FDN) 0.0 $2.3M 17k 137.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.6M 16k 163.28
Motorola Solutions (MSI) 0.0 $1.7M 15k 116.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.3M 34k 37.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.2M 14k 162.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0M 64k 32.06
iShares Dow Jones US Healthcare (IYH) 0.0 $1.9M 11k 178.16
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.7M 8.2k 200.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.8M 60k 47.24
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.7M 9.5k 178.23
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 7.5k 164.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.1M 80k 38.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 23k 53.00
HudBay Minerals (HBM) 0.0 $2.7M 480k 5.60
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.3M 27k 47.44
SPDR S&P Metals and Mining (XME) 0.0 $1.4M 40k 35.47
Vanguard Consumer Staples ETF (VDC) 0.0 $1.7M 12k 134.25
PIMCO High Income Fund (PHK) 0.0 $1.9M 226k 8.35
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.0M 67k 29.65
WisdomTree DEFA (DWM) 0.0 $1.3M 24k 52.77
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.2M 34k 65.25
Walker & Dunlop (WD) 0.0 $1.6M 30k 55.66
TAL Education (TAL) 0.0 $1.4M 37k 36.79
First Trust ISE ChIndia Index Fund 0.0 $1.8M 46k 38.55
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.3M 24k 54.78
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.9M 25k 78.13
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.6M 14k 115.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.6M 25k 63.14
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.2M 10k 114.32
B2gold Corp (BTG) 0.0 $1.4M 528k 2.58
Kinder Morgan (KMI) 0.0 $2.1M 116k 17.67
Mosaic (MOS) 0.0 $1.3M 48k 28.05
Arcos Dorados Holdings (ARCO) 0.0 $2.2M 318k 6.95
Hollyfrontier Corp 0.0 $3.2M 47k 68.42
Ishares High Dividend Equity F (HDV) 0.0 $1.7M 20k 84.98
Ishares Tr fltg rate nt (FLOT) 0.0 $2.6M 51k 50.99
First Trust Cloud Computing Et (SKYY) 0.0 $2.0M 38k 53.18
American Tower Reit (AMT) 0.0 $2.5M 17k 144.15
Wpx Energy 0.0 $2.0M 109k 18.03
Jazz Pharmaceuticals (JAZZ) 0.0 $2.3M 14k 172.30
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 20k 57.83
Ishares Tr eafe min volat (EFAV) 0.0 $1.7M 25k 71.14
Express Scripts Holding 0.0 $2.4M 32k 77.23
Pimco Total Return Etf totl (BOND) 0.0 $1.6M 15k 103.06
Ingredion Incorporated (INGR) 0.0 $2.7M 24k 110.68
Lpl Financial Holdings (LPLA) 0.0 $1.9M 29k 65.54
Pimco Dynamic Incm Fund (PDI) 0.0 $3.1M 97k 31.87
Palo Alto Networks (PANW) 0.0 $1.5M 7.4k 205.48
Tenet Healthcare Corporation (THC) 0.0 $2.5M 76k 33.57
Eaton (ETN) 0.0 $1.4M 19k 74.72
Ishares Inc core msci emkt (IEMG) 0.0 $1.5M 29k 52.52
Enanta Pharmaceuticals (ENTA) 0.0 $2.6M 22k 115.89
Pimco Dynamic Credit Income other 0.0 $2.1M 90k 23.56
Fox News 0.0 $2.5M 50k 49.27
Intercontinental Exchange (ICE) 0.0 $1.8M 24k 73.53
American Airls (AAL) 0.0 $1.3M 35k 37.96
Burlington Stores (BURL) 0.0 $3.0M 20k 150.54
Vodafone Group New Adr F (VOD) 0.0 $3.1M 129k 24.31
Voya Financial (VOYA) 0.0 $1.5M 31k 46.99
Inogen (INGN) 0.0 $1.6M 8.5k 186.39
Ishares Msci Denmark Capped (EDEN) 0.0 $3.1M 49k 63.88
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.3M 112k 29.60
Ally Financial (ALLY) 0.0 $3.1M 120k 26.27
Paycom Software (PAYC) 0.0 $1.6M 16k 98.83
Synchrony Financial (SYF) 0.0 $2.7M 81k 33.37
New Residential Investment (RITM) 0.0 $1.1M 66k 17.48
Iron Mountain (IRM) 0.0 $2.0M 58k 35.00
Equinix (EQIX) 0.0 $1.3M 2.9k 430.04
Doubleline Total Etf etf (TOTL) 0.0 $1.5M 32k 47.56
Allergan 0.0 $1.4M 8.5k 166.76
Monster Beverage Corp (MNST) 0.0 $1.6M 29k 57.30
Wec Energy Group (WEC) 0.0 $2.8M 43k 64.66
Alamos Gold Inc New Class A (AGI) 0.0 $1.6M 275k 5.69
Welltower Inc Com reit (WELL) 0.0 $1.6M 25k 62.70
Nielsen Hldgs Plc Shs Eur 0.0 $1.5M 47k 30.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 25k 72.51
First Data 0.0 $1.8M 88k 20.93
Square Inc cl a (SQ) 0.0 $3.2M 52k 61.64
Ferrari Nv Ord (RACE) 0.0 $3.0M 22k 135.02
Under Armour Inc Cl C (UA) 0.0 $1.2M 59k 21.09
Etf Managers Tr purefunds ise cy 0.0 $2.0M 54k 37.00
Us Foods Hldg Corp call (USFD) 0.0 $1.8M 48k 37.82
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.5M 32k 45.28
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 35k 33.45
Alcoa (AA) 0.0 $1.6M 33k 46.88
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.5M 71k 34.78
Lamb Weston Hldgs (LW) 0.0 $1.9M 28k 68.50
L3 Technologies 0.0 $1.3M 6.8k 192.36
Rev (REVG) 0.0 $1.8M 103k 17.01
Propetro Hldg (PUMP) 0.0 $1.3M 84k 15.69
National Grid (NGG) 0.0 $3.3M 59k 55.86
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.3M 34k 37.01
Sleep Number Corp (SNBR) 0.0 $1.4M 48k 29.02
Iqvia Holdings (IQV) 0.0 $1.4M 14k 99.83
Encompass Health Corp (EHC) 0.0 $1.4M 21k 67.72
Sprott Physical Gold & S (CEF) 0.0 $2.0M 162k 12.53
Worldpay Ord 0.0 $1.8M 22k 81.79
Booking Holdings (BKNG) 0.0 $1.7M 823.00 2026.73
Bank Of Montreal bmo rex levera 0.0 $1.7M 23k 72.30
Spotify Technology Sa (SPOT) 0.0 $2.3M 13k 168.21
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.4M 79k 17.68
Pgx etf (PGX) 0.0 $2.5M 173k 14.56
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.8M 14k 128.49
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.4M 53k 25.68
Global Dragon China Etf (PGJ) 0.0 $2.5M 54k 46.03
Compass Minerals International (CMP) 0.0 $345k 5.3k 65.66
Diamond Offshore Drilling 0.0 $537k 26k 20.87
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 75k 14.76
Hasbro (HAS) 0.0 $262k 2.8k 92.22
America Movil Sab De Cv spon adr l 0.0 $200k 12k 16.66
Cit 0.0 $823k 16k 50.44
Crown Holdings (CCK) 0.0 $289k 6.4k 44.82
Mobile TeleSystems OJSC 0.0 $168k 19k 8.83
Gerdau SA (GGB) 0.0 $179k 51k 3.54
Infosys Technologies (INFY) 0.0 $1.0M 52k 19.42
Petroleo Brasileiro SA (PBR.A) 0.0 $175k 20k 8.86
NRG Energy (NRG) 0.0 $975k 32k 30.71
CMS Energy Corporation (CMS) 0.0 $795k 17k 47.29
ICICI Bank (IBN) 0.0 $471k 59k 8.03
Ansys (ANSS) 0.0 $1.0M 5.7k 174.19
Aercap Holdings Nv Ord Cmn (AER) 0.0 $271k 5.0k 54.20
Annaly Capital Management 0.0 $580k 56k 10.29
Genworth Financial (GNW) 0.0 $303k 67k 4.50
Hartford Financial Services (HIG) 0.0 $582k 11k 51.17
State Street Corporation (STT) 0.0 $632k 6.8k 93.11
Assurant (AIZ) 0.0 $201k 1.9k 103.34
Reinsurance Group of America (RGA) 0.0 $333k 2.5k 133.47
TD Ameritrade Holding 0.0 $394k 7.2k 54.71
Fidelity National Information Services (FIS) 0.0 $1.1M 10k 105.98
Principal Financial (PFG) 0.0 $272k 5.1k 52.96
Arthur J. Gallagher & Co. (AJG) 0.0 $279k 4.3k 65.39
People's United Financial 0.0 $708k 39k 18.08
SEI Investments Company (SEIC) 0.0 $923k 15k 62.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $523k 7.9k 66.06
Moody's Corporation (MCO) 0.0 $1.1M 6.5k 170.54
AutoNation (AN) 0.0 $524k 11k 48.58
Dick's Sporting Goods (DKS) 0.0 $610k 17k 35.23
Tractor Supply Company (TSCO) 0.0 $760k 9.9k 76.49
Incyte Corporation (INCY) 0.0 $826k 12k 66.96
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 3.2k 344.91
Health Care SPDR (XLV) 0.0 $261k 3.1k 83.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 1.3k 169.70
ResMed (RMD) 0.0 $625k 6.0k 103.56
Sony Corporation (SONY) 0.0 $265k 5.2k 51.36
Bunge 0.0 $457k 6.6k 69.66
Consolidated Edison (ED) 0.0 $281k 3.6k 77.88
Dominion Resources (D) 0.0 $285k 4.2k 68.18
Lennar Corporation (LEN) 0.0 $219k 4.2k 52.51
India Fund (IFN) 0.0 $266k 11k 24.27
Career Education 0.0 $399k 25k 16.18
American Eagle Outfitters (AEO) 0.0 $239k 10k 23.25
Avon Products 0.0 $63k 39k 1.61
Bed Bath & Beyond 0.0 $658k 33k 19.92
Cerner Corporation 0.0 $974k 16k 59.81
Citrix Systems 0.0 $288k 2.8k 104.73
Cullen/Frost Bankers (CFR) 0.0 $283k 2.6k 108.06
Digital Realty Trust (DLR) 0.0 $876k 7.9k 111.55
Franklin Resources (BEN) 0.0 $266k 8.3k 32.04
Genuine Parts Company (GPC) 0.0 $255k 2.8k 91.89
H&R Block (HRB) 0.0 $730k 32k 22.78
Hologic (HOLX) 0.0 $338k 8.5k 39.78
Host Hotels & Resorts (HST) 0.0 $784k 37k 21.06
Leggett & Platt (LEG) 0.0 $593k 13k 44.61
Microchip Technology (MCHP) 0.0 $669k 7.4k 90.88
Noble Energy 0.0 $678k 19k 35.30
Nuance Communications 0.0 $149k 11k 13.87
Nucor Corporation (NUE) 0.0 $410k 6.6k 62.55
Paychex (PAYX) 0.0 $784k 12k 68.32
Public Storage (PSA) 0.0 $995k 4.4k 226.96
Snap-on Incorporated (SNA) 0.0 $370k 2.3k 160.73
Stanley Black & Decker (SWK) 0.0 $883k 6.7k 132.74
SYSCO Corporation (SYY) 0.0 $333k 4.9k 68.29
Travelers Companies (TRV) 0.0 $944k 7.7k 122.39
V.F. Corporation (VFC) 0.0 $882k 11k 81.56
Zebra Technologies (ZBRA) 0.0 $1.1M 7.4k 143.24
Boston Scientific Corporation (BSX) 0.0 $529k 16k 32.70
Nu Skin Enterprises (NUS) 0.0 $994k 13k 78.16
Tiffany & Co. 0.0 $245k 1.9k 131.65
CACI International (CACI) 0.0 $225k 1.3k 168.79
Gold Fields (GFI) 0.0 $232k 65k 3.58
International Paper Company (IP) 0.0 $549k 11k 52.06
Autoliv (ALV) 0.0 $492k 4.8k 103.21
Mid-America Apartment (MAA) 0.0 $1.0M 10k 100.71
Nokia Corporation (NOK) 0.0 $353k 61k 5.75
Waddell & Reed Financial 0.0 $293k 16k 17.98
Foot Locker (FL) 0.0 $852k 16k 52.63
Xilinx 0.0 $323k 4.9k 65.27
Equity Residential (EQR) 0.0 $758k 12k 63.69
Universal Health Services (UHS) 0.0 $696k 6.2k 111.47
Celestica (CLS) 0.0 $731k 62k 11.87
Office Depot 0.0 $221k 87k 2.55
Koninklijke Philips Electronics NV (PHG) 0.0 $626k 15k 42.25
WellCare Health Plans 0.0 $667k 2.7k 246.22
Waters Corporation (WAT) 0.0 $250k 1.3k 193.80
CenturyLink 0.0 $500k 27k 18.64
Yum! Brands (YUM) 0.0 $264k 3.4k 78.11
AngloGold Ashanti 0.0 $121k 15k 8.20
Air Products & Chemicals (APD) 0.0 $1.1M 7.0k 155.74
Arrow Electronics (ARW) 0.0 $468k 6.2k 75.34
Avnet (AVT) 0.0 $201k 4.7k 42.81
Gartner (IT) 0.0 $738k 5.6k 132.85
Capital One Financial (COF) 0.0 $358k 3.9k 91.87
DISH Network 0.0 $257k 7.6k 33.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $212k 28k 7.65
Fluor Corporation (FLR) 0.0 $1.0M 21k 48.79
Marsh & McLennan Companies (MMC) 0.0 $873k 11k 81.98
Parker-Hannifin Corporation (PH) 0.0 $1.0M 6.7k 155.87
Praxair 0.0 $631k 4.0k 158.15
American Electric Power Company (AEP) 0.0 $1.1M 16k 69.28
Weyerhaeuser Company (WY) 0.0 $802k 22k 36.44
Agilent Technologies Inc C ommon (A) 0.0 $445k 7.2k 61.87
Torchmark Corporation 0.0 $904k 11k 81.43
Patterson Companies (PDCO) 0.0 $405k 18k 22.69
PG&E Corporation (PCG) 0.0 $1.1M 26k 42.58
Jacobs Engineering 0.0 $483k 7.6k 63.50
Henry Schein (HSIC) 0.0 $943k 13k 72.62
Anheuser-Busch InBev NV (BUD) 0.0 $1.0M 10k 100.76
SL Green Realty 0.0 $773k 7.7k 100.48
Abercrombie & Fitch (ANF) 0.0 $544k 22k 24.48
Clorox Company (CLX) 0.0 $375k 2.8k 135.09
Deluxe Corporation (DLX) 0.0 $392k 5.9k 66.22
W.R. Berkley Corporation (WRB) 0.0 $381k 5.3k 72.42
Toll Brothers (TOL) 0.0 $628k 17k 36.98
Beacon Roofing Supply (BECN) 0.0 $277k 6.5k 42.56
St. Joe Company (JOE) 0.0 $624k 35k 17.95
CoStar (CSGP) 0.0 $433k 1.0k 412.77
East West Ban (EWBC) 0.0 $685k 11k 65.20
Fiserv (FI) 0.0 $366k 4.9k 74.16
WABCO Holdings 0.0 $232k 2.0k 116.99
Dover Corporation (DOV) 0.0 $381k 5.2k 73.26
Solar Cap (SLRC) 0.0 $202k 9.9k 20.47
Old Republic International Corporation (ORI) 0.0 $407k 21k 19.89
PPL Corporation (PPL) 0.0 $660k 23k 28.56
Public Service Enterprise (PEG) 0.0 $811k 15k 54.16
Arch Capital Group (ACGL) 0.0 $924k 35k 26.46
Chesapeake Energy Corporation 0.0 $280k 54k 5.24
Fastenal Company (FAST) 0.0 $864k 18k 48.13
Paccar (PCAR) 0.0 $974k 16k 61.93
Pioneer Natural Resources (PXD) 0.0 $814k 4.3k 189.13
Robert Half International (RHI) 0.0 $566k 8.7k 65.14
Thor Industries (THO) 0.0 $548k 5.6k 97.46
Central Securities (CET) 0.0 $946k 34k 27.85
Marathon Oil Corporation (MRO) 0.0 $941k 45k 20.87
Meredith Corporation 0.0 $676k 13k 51.01
CNA Financial Corporation (CNA) 0.0 $310k 6.8k 45.64
Toyota Motor Corporation (TM) 0.0 $204k 1.6k 128.79
Trex Company (TREX) 0.0 $353k 5.6k 62.63
Fair Isaac Corporation (FICO) 0.0 $803k 4.2k 193.26
Take-Two Interactive Software (TTWO) 0.0 $296k 2.5k 118.21
Brinker International (EAT) 0.0 $304k 6.4k 47.58
Industrial SPDR (XLI) 0.0 $489k 6.8k 71.70
Louisiana-Pacific Corporation (LPX) 0.0 $294k 11k 27.25
Under Armour (UAA) 0.0 $447k 20k 22.48
Companhia Energetica Minas Gerais (CIG) 0.0 $151k 82k 1.85
Amtrust Financial Services 0.0 $402k 28k 14.58
Boston Private Financial Holdings 0.0 $264k 17k 15.89
Centrais Eletricas Brasileiras (EBR) 0.0 $40k 12k 3.23
Enterprise Products Partners (EPD) 0.0 $1.0M 38k 27.68
Marvell Technology Group 0.0 $323k 15k 21.45
STMicroelectronics (STM) 0.0 $335k 15k 22.09
Western Alliance Bancorporation (WAL) 0.0 $799k 14k 56.62
Alaska Air (ALK) 0.0 $669k 11k 60.37
Century Aluminum Company (CENX) 0.0 $190k 12k 15.71
Cypress Semiconductor Corporation 0.0 $221k 14k 15.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $268k 19k 14.13
Hecla Mining Company (HL) 0.0 $90k 26k 3.46
iShares Russell 1000 Index (IWB) 0.0 $407k 2.7k 151.81
Macquarie Infrastructure Company 0.0 $1.1M 25k 42.18
Oshkosh Corporation (OSK) 0.0 $807k 12k 70.30
PennantPark Investment (PNNT) 0.0 $152k 22k 6.99
Regal-beloit Corporation (RRX) 0.0 $211k 2.6k 81.66
Columbia Sportswear Company (COLM) 0.0 $245k 2.7k 91.55
CVR Energy (CVI) 0.0 $780k 21k 36.97
Deutsche Bank Ag-registered (DB) 0.0 $386k 36k 10.63
FMC Corporation (FMC) 0.0 $517k 5.8k 89.14
IPG Photonics Corporation (IPGP) 0.0 $323k 1.5k 220.93
Jabil Circuit (JBL) 0.0 $802k 29k 27.65
Kronos Worldwide (KRO) 0.0 $314k 14k 22.52
M/I Homes (MHO) 0.0 $274k 10k 26.50
Nomura Holdings (NMR) 0.0 $164k 34k 4.80
Omega Healthcare Investors (OHI) 0.0 $964k 31k 30.99
Royal Gold (RGLD) 0.0 $1.0M 11k 92.86
SCANA Corporation 0.0 $203k 5.3k 38.49
Taseko Cad (TGB) 0.0 $367k 340k 1.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $471k 2.0k 233.28
Wintrust Financial Corporation (WTFC) 0.0 $320k 3.7k 87.10
Alexion Pharmaceuticals 0.0 $866k 7.0k 124.14
British American Tobac (BTI) 0.0 $436k 8.7k 50.40
Calavo Growers (CVGW) 0.0 $358k 3.7k 96.11
Flowserve Corporation (FLS) 0.0 $344k 8.5k 40.41
Golden Star Cad 0.0 $7.0k 10k 0.68
Harmony Gold Mining (HMY) 0.0 $69k 44k 1.56
ING Groep (ING) 0.0 $791k 55k 14.32
Myriad Genetics (MYGN) 0.0 $419k 11k 37.36
Neurocrine Biosciences (NBIX) 0.0 $1.0M 11k 98.27
Novagold Resources Inc Cad (NG) 0.0 $541k 122k 4.45
Skyworks Solutions (SWKS) 0.0 $770k 8.0k 96.70
A. O. Smith Corporation (AOS) 0.0 $692k 12k 59.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $627k 6.4k 97.75
Duke Realty Corporation 0.0 $778k 27k 29.01
MasTec (MTZ) 0.0 $732k 14k 50.76
Realty Income (O) 0.0 $839k 16k 53.78
Rockwell Automation (ROK) 0.0 $311k 1.9k 166.04
Smith & Nephew (SNN) 0.0 $894k 24k 37.51
TransDigm Group Incorporated (TDG) 0.0 $782k 2.3k 345.25
Transglobe Energy Corp 0.0 $238k 86k 2.77
Tejon Ranch Company (TRC) 0.0 $393k 16k 24.30
Albemarle Corporation (ALB) 0.0 $395k 4.2k 94.29
San Juan Basin Royalty Trust (SJT) 0.0 $258k 45k 5.78
HCP 0.0 $846k 33k 25.83
Federal Realty Inv. Trust 0.0 $796k 6.3k 126.57
Hercules Technology Growth Capital (HTGC) 0.0 $321k 25k 12.65
Prospect Capital Corporation (PSEC) 0.0 $742k 111k 6.71
Nanometrics Incorporated 0.0 $297k 8.4k 35.43
Apollo Investment 0.0 $381k 68k 5.57
Columbia Banking System (COLB) 0.0 $425k 10k 40.86
Dana Holding Corporation (DAN) 0.0 $530k 26k 20.21
Denison Mines Corp (DNN) 0.0 $74k 148k 0.50
EQT Corporation (EQT) 0.0 $445k 8.1k 55.22
Eldorado Gold Corp 0.0 $600k 606k 0.99
Gran Tierra Energy 0.0 $746k 216k 3.45
New Gold Inc Cda (NGD) 0.0 $666k 320k 2.08
Cosan Ltd shs a 0.0 $192k 25k 7.65
Nabors Industries 0.0 $634k 99k 6.41
Blackrock Kelso Capital 0.0 $130k 22k 5.82
Ball Corporation (BALL) 0.0 $881k 25k 35.57
iShares Russell Midcap Value Index (IWS) 0.0 $861k 9.7k 88.44
Pilgrim's Pride Corporation (PPC) 0.0 $820k 41k 20.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $504k 9.8k 51.55
Vanguard Large-Cap ETF (VV) 0.0 $310k 2.5k 124.70
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 13k 85.93
BRF Brasil Foods SA (BRFS) 0.0 $99k 21k 4.66
Utilities SPDR (XLU) 0.0 $956k 18k 51.95
Descartes Sys Grp (DSGX) 0.0 $952k 29k 32.52
Garmin (GRMN) 0.0 $358k 5.9k 61.04
iShares Silver Trust (SLV) 0.0 $1.0M 67k 15.14
Templeton Dragon Fund (TDF) 0.0 $316k 15k 21.31
3D Systems Corporation (DDD) 0.0 $364k 26k 13.81
Orbcomm 0.0 $157k 16k 10.08
Generac Holdings (GNRC) 0.0 $769k 15k 51.72
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $302k 17k 17.92
Nxp Semiconductors N V (NXPI) 0.0 $323k 3.0k 109.12
Nevsun Res 0.0 $975k 281k 3.47
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $485k 7.6k 64.14
Mag Silver Corp (MAG) 0.0 $128k 12k 10.77
QEP Resources 0.0 $556k 45k 12.25
Six Flags Entertainment (SIX) 0.0 $858k 12k 70.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 13k 83.45
EXACT Sciences Corporation (EXAS) 0.0 $246k 4.1k 59.88
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $694k 20k 35.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $495k 10k 47.65
iShares MSCI EAFE Value Index (EFV) 0.0 $221k 4.3k 51.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $861k 17k 51.82
iShares S&P Europe 350 Index (IEV) 0.0 $314k 7.0k 44.69
Vanguard Mid-Cap ETF (VO) 0.0 $833k 5.3k 157.65
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $243k 3.2k 76.97
Hldgs (UAL) 0.0 $483k 6.9k 69.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $841k 7.5k 112.86
Gabelli Dividend & Income Trust (GDV) 0.0 $256k 11k 22.56
FleetCor Technologies 0.0 $461k 2.2k 210.69
iShares MSCI ACWI Index Fund (ACWI) 0.0 $664k 9.3k 71.17
Golub Capital BDC (GBDC) 0.0 $338k 19k 18.30
Main Street Capital Corporation (MAIN) 0.0 $652k 17k 38.04
O'reilly Automotive (ORLY) 0.0 $212k 775.00 273.55
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 19k 51.90
THL Credit 0.0 $82k 11k 7.83
Triangle Capital Corporation 0.0 $170k 15k 11.49
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $214k 1.9k 112.75
Vanguard REIT ETF (VNQ) 0.0 $1.1M 13k 81.48
Vanguard European ETF (VGK) 0.0 $618k 11k 56.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $676k 8.1k 83.01
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 36k 29.97
SPDR S&P International Small Cap (GWX) 0.0 $211k 6.1k 34.36
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $551k 11k 50.92
First Trust IPOX-100 Index Fund (FPX) 0.0 $566k 7.9k 71.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $836k 7.0k 120.06
iShares Dow Jones US Financial (IYF) 0.0 $394k 3.4k 117.12
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $447k 6.0k 74.25
iShares Morningstar Small Growth (ISCG) 0.0 $277k 1.4k 198.28
iShares Morningstar Small Value (ISCV) 0.0 $933k 6.1k 152.43
iShares MSCI Switzerland Index Fund (EWL) 0.0 $744k 23k 32.57
iShares S&P Asia 50 Index Fund (AIA) 0.0 $312k 5.0k 62.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $925k 16k 56.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $233k 1.3k 182.60
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $473k 9.6k 49.22
First Majestic Silver Corp (AG) 0.0 $794k 104k 7.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $203k 4.7k 42.96
Mitel Networks Corp 0.0 $216k 20k 10.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $250k 18k 13.89
iShares S&P Global 100 Index (IOO) 0.0 $227k 4.9k 45.90
iShares Dow Jones US Financial Svc. (IYG) 0.0 $208k 1.6k 129.35
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $428k 8.7k 49.18
Nuveen Floating Rate Income Fund (JFR) 0.0 $205k 20k 10.43
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.1M 50k 22.65
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $239k 3.1k 77.88
Targa Res Corp (TRGP) 0.0 $464k 9.4k 49.47
First Trust Amex Biotech Index Fnd (FBT) 0.0 $931k 6.6k 140.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $233k 7.7k 30.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $784k 7.7k 101.49
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $658k 13k 49.38
Tortoise MLP Fund 0.0 $408k 24k 17.07
Vanguard Industrials ETF (VIS) 0.0 $645k 4.7k 135.90
WisdomTree SmallCap Earnings Fund (EES) 0.0 $442k 11k 38.72
Sprott Physical Gold Trust (PHYS) 0.0 $401k 39k 10.18
Vanguard Total World Stock Idx (VT) 0.0 $533k 7.3k 73.39
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $357k 5.8k 61.50
Mountain Province Diamonds (MPVDF) 0.0 $286k 117k 2.45
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $490k 22k 22.17
Blackrock Build America Bond Trust (BBN) 0.0 $273k 12k 22.11
Ishares Tr zealand invst (ENZL) 0.0 $340k 7.0k 48.30
WisdomTree Investments (WT) 0.0 $390k 43k 9.08
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $128k 22k 5.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $425k 13k 33.28
Baytex Energy Corp (BTE) 0.0 $1.1M 326k 3.33
Transcontinental Realty Investors (TCI) 0.0 $1.0M 31k 33.45
Klondex Mines 0.0 $432k 187k 2.31
Te Connectivity Ltd for (TEL) 0.0 $411k 4.6k 90.07
Medley Capital Corporation 0.0 $54k 16k 3.47
Fortuna Silver Mines (FSM) 0.0 $880k 155k 5.68
Just Energy Group 0.0 $690k 191k 3.62
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $792k 11k 72.42
Xo Group 0.0 $308k 9.6k 32.01
Ishares Trust Msci China msci china idx (MCHI) 0.0 $229k 3.5k 64.71
Pennantpark Floating Rate Capi (PFLT) 0.0 $144k 11k 13.69
New Mountain Finance Corp (NMFC) 0.0 $307k 23k 13.62
Pvh Corporation (PVH) 0.0 $821k 5.5k 149.79
Ralph Lauren Corp (RL) 0.0 $685k 5.4k 125.76
Kemper Corp Del (KMPR) 0.0 $420k 5.5k 75.70
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 22k 47.73
Xpo Logistics Inc equity (XPO) 0.0 $782k 7.8k 100.17
Pretium Res Inc Com Isin# Ca74 0.0 $723k 99k 7.34
Brookfield Global Listed 0.0 $222k 18k 12.11
Western Copper And Gold Cor (WRN) 0.0 $9.9k 12k 0.85
Xylem (XYL) 0.0 $542k 8.0k 67.37
Acadia Healthcare (ACHC) 0.0 $225k 5.5k 40.98
Zynga 0.0 $43k 11k 4.10
Neoprobe 0.0 $2.0k 10k 0.19
Ishares Inc ctr wld minvl (ACWV) 0.0 $560k 6.7k 83.10
Spdr Series Trust aerospace def (XAR) 0.0 $231k 2.7k 87.04
Global X Fds ftse greec 0.0 $199k 22k 9.13
Mcewen Mining 0.0 $166k 80k 2.07
Aon 0.0 $209k 1.5k 137.32
Global X Funds (SOCL) 0.0 $497k 14k 35.55
Oaktree Cap 0.0 $563k 14k 40.65
Tcp Capital 0.0 $264k 18k 14.44
Servicenow (NOW) 0.0 $1.1M 6.4k 172.40
Kcap Financial 0.0 $40k 12k 3.27
Gold Std Ventures 0.0 $14k 10k 1.39
Tesaro 0.0 $1.1M 24k 44.49
Ishares Inc emrgmkt dividx (DVYE) 0.0 $462k 12k 39.33
Turquoisehillres 0.0 $755k 266k 2.84
Wp Carey (WPC) 0.0 $897k 14k 66.36
Sandstorm Gold (SAND) 0.0 $451k 100k 4.50
Trinity Pl Holdings (TPHS) 0.0 $277k 42k 6.56
Asml Holding (ASML) 0.0 $758k 3.8k 198.07
Wpp Plc- (WPP) 0.0 $916k 12k 78.55
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $229k 2.8k 81.73
Pbf Energy Inc cl a (PBF) 0.0 $252k 6.0k 42.00
Ishares Inc msci india index (INDA) 0.0 $999k 30k 33.30
Ishares Tr core strm usbd (ISTB) 0.0 $421k 8.6k 49.10
L Brands 0.0 $367k 9.9k 36.93
Cyrusone 0.0 $943k 16k 58.36
Sibanye Gold 0.0 $121k 50k 2.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $291k 6.2k 47.30
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $298k 6.2k 47.83
Doubleline Income Solutions (DSL) 0.0 $424k 21k 19.97
Mallinckrodt Pub 0.0 $371k 20k 18.68
Tg Therapeutics (TGTX) 0.0 $352k 27k 13.13
Gw Pharmaceuticals Plc ads 0.0 $208k 1.5k 139.22
Intelsat Sa 0.0 $198k 12k 16.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $307k 2.8k 109.72
Premier (PINC) 0.0 $289k 7.9k 36.40
Fireeye 0.0 $299k 19k 15.38
Ringcentral (RNG) 0.0 $313k 4.5k 70.34
Sophiris Bio 0.0 $32k 11k 2.80
Ring Energy (REI) 0.0 $151k 12k 12.58
Kraneshares Tr csi chi internet (KWEB) 0.0 $332k 5.6k 59.62
Pattern Energy 0.0 $372k 20k 18.74
Wmte Japan Hd Sml (DXJS) 0.0 $563k 13k 43.64
Ishares Msci Germany 0.0 $202k 3.4k 60.30
Twitter 0.0 $1.0M 23k 43.66
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $917k 35k 26.53
Fs Investment Corporation 0.0 $561k 76k 7.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $823k 16k 50.14
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.0M 25k 40.00
Tpg Specialty Lnding Inc equity 0.0 $328k 18k 17.93
Uniqure Nv (QURE) 0.0 $392k 10k 37.78
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $303k 10k 29.93
Investors Ban 0.0 $881k 69k 12.79
Ishares Tr hdg msci japan (HEWJ) 0.0 $438k 14k 32.24
Navient Corporation equity (NAVI) 0.0 $267k 21k 13.05
Grubhub 0.0 $957k 9.1k 104.89
Jd (JD) 0.0 $829k 21k 38.95
Gopro (GPRO) 0.0 $546k 85k 6.44
Osisko Gold Royalties (OR) 0.0 $667k 70k 9.47
Sage Therapeutics (SAGE) 0.0 $646k 4.1k 156.42
Cdk Global Inc equities 0.0 $903k 14k 65.08
Cyberark Software (CYBR) 0.0 $302k 4.8k 62.92
Keysight Technologies (KEYS) 0.0 $738k 13k 59.02
Ark Etf Tr web x.o etf (ARKW) 0.0 $272k 4.9k 55.40
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.0M 34k 30.06
Crown Castle Intl (CCI) 0.0 $282k 2.6k 107.84
Zayo Group Hldgs 0.0 $861k 24k 36.46
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $209k 7.8k 26.76
Nexgen Energy (NXE) 0.0 $108k 58k 1.85
Ark Etf Tr innovation etf (ARKK) 0.0 $476k 11k 45.02
Mylan Nv 0.0 $395k 11k 36.13
Box Inc cl a (BOX) 0.0 $201k 8.1k 24.97
Shake Shack Inc cl a (SHAK) 0.0 $1.0M 16k 66.17
Fitbit 0.0 $219k 34k 6.53
Godaddy Inc cl a (GDDY) 0.0 $277k 3.9k 70.61
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $36k 30k 1.20
Crh Medical Corp cs 0.0 $722k 233k 3.10
Westrock (WRK) 0.0 $625k 11k 56.98
Baozun (BZUN) 0.0 $555k 10k 54.71
Wisdomtree Tr jap hdg div 0.0 $486k 18k 27.71
Sunrun (RUN) 0.0 $729k 55k 13.15
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $776k 29k 26.36
Madison Square Garden Cl A (MSGS) 0.0 $291k 939.00 309.90
Seritage Growth Pptys Cl A (SRG) 0.0 $668k 16k 42.43
Ryanair Holdings (RYAAY) 0.0 $227k 2.0k 114.47
Steris 0.0 $362k 3.5k 104.93
Match 0.0 $1.1M 29k 38.73
Instructure 0.0 $232k 5.5k 42.55
Chubb (CB) 0.0 $789k 6.2k 126.97
Global X Fds glb x lithium (LIT) 0.0 $699k 22k 32.51
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $377k 5.7k 65.89
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.1M 38k 29.76
Dentsply Sirona (XRAY) 0.0 $442k 10k 43.77
Vaneck Vectors Agribusiness alt (MOO) 0.0 $586k 9.4k 62.15
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0M 31k 32.71
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $348k 3.5k 100.14
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $351k 3.4k 102.57
Moleculin Biotech 0.0 $170k 95k 1.79
Siteone Landscape Supply (SITE) 0.0 $482k 5.7k 84.02
Fortive (FTV) 0.0 $917k 12k 77.14
Liberty Media Delawa 0.0 $225k 4.9k 45.75
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $583k 11k 51.20
Etf Managers Tr purefunds ise mo 0.0 $270k 6.9k 38.88
Wisdomtree Tr intl qulty div (IQDG) 0.0 $234k 7.8k 29.95
Tivo Corp 0.0 $343k 26k 13.46
Washington Prime Group 0.0 $110k 14k 8.10
Versum Matls 0.0 $555k 15k 37.15
Columbia India Consumer Etf etp (INCO) 0.0 $494k 11k 45.84
Global X Fds rbtcs artfl in (BOTZ) 0.0 $800k 36k 22.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $257k 11k 23.44
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $224k 9.0k 24.78
Envision Healthcare 0.0 $294k 6.7k 44.04
Hilton Worldwide Holdings (HLT) 0.0 $308k 3.9k 79.18
Crispr Therapeutics (CRSP) 0.0 $824k 14k 58.74
Rh (RH) 0.0 $352k 2.5k 139.57
Dxc Technology (DXC) 0.0 $606k 7.5k 80.57
Foundation Building Materials 0.0 $179k 12k 15.35
Americas Silver 0.0 $52k 17k 3.08
Axon Enterprise (AXON) 0.0 $331k 5.2k 63.20
Intercontin- 0.0 $202k 3.2k 62.56
Alio Gold 0.0 $221k 151k 1.46
Entree Res (ERLFF) 0.0 $4.0k 10k 0.40
Quarterhill 0.0 $108k 97k 1.11
Obsidian Energy 0.0 $198k 175k 1.13
Ssr Mining (SSRM) 0.0 $1.1M 107k 9.87
Andeavor 0.0 $385k 2.9k 131.31
Cleveland-cliffs (CLF) 0.0 $170k 20k 8.43
Advisorshares Tr 0.0 $670k 32k 21.23
Tapestry (TPR) 0.0 $329k 7.0k 46.73
Oaktree Specialty Lending Corp 0.0 $183k 38k 4.79
Delphi Automotive Inc international (APTV) 0.0 $708k 7.7k 91.58
Cpi Card Group (PMTS) 0.0 $178k 89k 1.99
Syneos Health 0.0 $233k 5.0k 46.98
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $547k 16k 35.10
Banco Santander S A Sponsored Adr B 0.0 $87k 13k 6.70
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $246k 11k 22.44
Oxford Square Ca (OXSQ) 0.0 $106k 15k 6.89
Dropbox Inc-class A (DBX) 0.0 $275k 8.5k 32.45
Iqiyi (IQ) 0.0 $510k 16k 32.32
Jefferies Finl Group (JEF) 0.0 $328k 14k 22.74
Invesco Buyback Achievers Etf equities (PKW) 0.0 $967k 17k 56.73
Evergy (EVRG) 0.0 $950k 17k 56.15
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $627k 30k 20.68
Pivotal Software Inc ordinary shares 0.0 $260k 11k 24.25
Ntg- right 0.0 $9.0k 24k 0.38
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $263k 2.3k 112.39
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $603k 4.3k 139.26
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $950k 22k 43.17
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $699k 5.0k 139.22
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $506k 5.8k 87.62
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $400k 7.2k 55.37
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $973k 16k 59.95
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $492k 41k 11.99
Imv 0.0 $103k 20k 5.06
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $953k 29k 33.12
Mogo Fin Technology 0.0 $57k 21k 2.78
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $217k 7.0k 31.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $436k 8.9k 48.99
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $221k 6.1k 36.50
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $1.0M 19k 54.03
Invesco exchange traded (FXF) 0.0 $757k 8.0k 94.77
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $439k 6.5k 67.65
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $396k 12k 32.53
Essa Pharma (EPIX) 0.0 $38k 10k 3.78