CIBC World Markets

Latest statistics and disclosures from CIBC World Markets's latest quarterly 13F-HR filing:

Companies in the CIBC World Markets portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 8.18 32.18M 49.72
Rbc Cad Com 7.84 22.38M 68.52
Bk Nova Cad Com (usd) 5.31 20.85M +9% 49.87
Bank Of Montreal Cadcom Npv 3.62 10.85M 65.35
Enbridge Inc 3.26 20.52M +9% 31.08
Canadian Natl Ry Co 2.76 7.28M -3% 74.11
Bce Inc. 2.72 13.47M -46% 39.53
Cibc Cad Com 2.47 6.47M 74.54
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 2.37 9.88M -3% 47.00
Suncor Energy Inc New 2.25 15.74M -4% 27.97
Manulife Finl Corp 2.03 27.92M +14% 14.19
Transcanada Corp 2.02 11.04M 35.70
Brookfield Asset Management (BAM.A) 1.69 8.64M -3% 38.35
Canadian Natural Resources 1.58 12.84M +7% 24.13
Telus Ord 1.56 9.23M -2% 33.14
Fortis Inc 1.48 8.69M 33.36
Sun Life Financial Inc 1.27 7.47M -4% 33.19
Canadian Pacific Railway Ltd 1.23 1.35M 177.62
SPDR S&P; 500 ETF (SPY) 1.18 922191 +66% 249.92
Rogers Communications -cl B 1.17 4.46M 51.26
Pembina Pipeline Corp 1.12 7.39M -4% 29.67
Apple (AAPL) 1.09 1.36M -15% 157.74
Waste Connections Inc Com stock 0.90 2.37M -3% 74.25
Microsoft Corporation (MSFT) 0.87 1.67M -28% 101.57
Group Cgi Cad Cl A (usd) 0.87 2.78M -6% 61.19
Magna Intl Inc cl a 0.83 3.56M -3% 45.45
JPMorgan Chase & Co. (JPM) 0.79 1.58M -4% 97.62
Comcast Corporation (CMCSA) 0.72 4.16M +2171% 34.05
Alphabet Inc Class A cs 0.68 127413 1044.96
* Barrick Gold Corp 0.67 9.67M -7% 13.54
Franco-Nevada Corporation (FNV) 0.65 1.82M -4% 70.17
Procter & Gamble Company (PG) 0.62 1.32M +129% 91.92
Coca-Cola Company (KO) 0.60 2.47M +171% 47.35
Johnson & Johnson (JNJ) 0.59 888566 -36% 129.05
Amazon (AMZN) 0.59 76209 -36% 1501.97
iShares Russell 2000 Index (IWM) 0.59 868696 +124% 133.90
Restaurant Brands Intl Inc Com equity / large cap 0.58 2.18M 52.30
Teck Resources Ltd cl b 0.57 5.16M -6% 21.54
Pfizer (PFE) 0.49 2.22M -8% 43.65
Open Text Corp Com 0.49 2.96M -6% 32.60
Berkshire Hathaway (BRK.B) 0.47 447740 -11% 204.18
Home Depot (HD) 0.46 518224 171.82
McDonald's Corporation (MCD) 0.44 484274 +14% 177.57
Visa (V) 0.44 647959 -2% 131.94
Agnico Com 0.42 2.04M -7% 40.40
Wal-Mart Stores (WMT) 0.41 868374 +269% 93.15
Honeywell International (HON) 0.41 606575 +513% 132.12
Shaw Communications Inc cl b conv 0.40 4.34M -5% 18.09
Thomson Reuters Corp 0.40 1.61M NEW 48.31
Verizon Communications (VZ) 0.39 1.37M +9% 56.22
Dowdupont Inc 0.38 1.40M +34% 53.48
Bank of America Corporation (BAC) 0.37 2.94M +13% 24.64
Brookfield Infrastructure Part 0.37 2.08M 34.53
Facebook Inc cl a 0.37 546783 +13% 131.09
Goldcorp Inc New 0.36 7.27M -10% 9.80
Invesco Qqq Trust Series 1 0.36 462802 +322% 154.26
Cenovus Energy Inc C om 0.35 9.67M 7.03
Wheaton Precious Metals Corp C Om stock 0.34 3.40M -6% 19.53
AT&T; (T) 0.33 2.28M +89% 28.54
Philip Morris International (PM) 0.30 879219 +575% 66.76
Gildan Activewear Inc Com Cad 0.30 1.96M +4% 30.36
Cisco Systems (CSCO) 0.29 1.33M +70% 43.33
Boeing Company (BA) 0.29 177815 +2% 322.50
Intel Corporation (INTC) 0.29 1.19M +63% 46.93
Algonquin Power & Utilities equs 0.29 5.55M 10.05
Imperial Oil Ltd New 0.27 2.11M -3% 25.32
Cameco Corporation 0.26 4.46M +6% 11.35
UnitedHealth (UNH) 0.26 205937 -47% 249.12
MasterCard Incorporated (MA) 0.25 261928 -9% 188.65
Encana Corp C om 0.25 8.61M 5.78
Merck & Co (MRK) 0.23 576409 -49% 76.41
HCA HOLDINGS Inc 0.23 362635 +482% 124.45
Citigroup Inc 0.23 864589 -33% 52.06
Bausch Health Companies 0.23 2.41M -3% 18.47
Costco Wholesale Corporation (COST) 0.21 206449 +10% 203.71
Walt Disney Company (DIS) 0.21 367896 109.65
Brookfield Renewable energy partners lpu 0.21 1.57M -7% 25.90
Altria (MO) 0.19 768169 +94% 49.39
iShares S&P; 500 Index (IVV) 0.19 151527 +23% 251.61
Starbucks Corporation (SBUX) 0.19 573732 +7% 64.40
Avis Budget (CAR) 0.19 1.65M NEW 22.48
Wells Fargo & Company 0% 01/24/20 0.19 200000 NEW 183.50
Medtronic 0.19 406672 +212% 90.96
CSX Corporation (CSX) 0.18 553967 +6% 62.13
Netflix (NFLX) 0.18 135152 -13% 267.66
Celgene Corporation (CELG) 0.18 545173 +126% 64.09
Allergan 0.18 260150 +3966% 133.66
Paypal Holdings 0.18 408816 +91% 84.09
Alphabet Inc Class C cs 0.18 34041 -45% 1035.60
Morgan Stanley (MS) 0.17 847785 +107% 39.65
Exelon Corporation (EXC) 0.17 726773 -3% 45.10
Kinross Gold Corp New 0.17 10.05M -5% 3.24
Abbvie 0.17 364477 -22% 92.19
Zoetis Inc Cl A 0.17 389127 +128% 85.54
Wells Fargo & Company (WFC) 0.16 674875 -72% 46.08
International Business Machines (IBM) 0.16 278464 -15% 113.67
Automatic Data Processing (ADP) 0.15 227896 +943% 131.12
Shopify Inc cl a 0.15 210819 -20% 138.45
iShares MSCI EAFE Index Fund (EFA) 0.14 469428 -33% 58.78
Vermilion Energy (VET) 0.14 1.30M +2% 21.07
Blackberry 0.14 3.74M -4% 7.11
Accenture 0.13 175489 +97% 141.01
Cae Inc 0.13 1.39M -11% 18.35
Brookfield Ppty Partners L P unit ltd partn 0.13 1.59M -24% 16.12
Twenty-first Century Fox 0.13 519914 +1240% 48.12
General Electric Company (GE) 0.12 3.08M +7% 7.57
Pepsi (PEP) 0.12 221274 -2% 110.48
Herbalife Ltd Com Stk 0.12 388163 +535% 58.95
Godaddy Inc cl a 0.12 347023 NEW 65.62
Waste Management (WM) 0.11 243141 +37% 88.99
United Parcel Service (UPS) 0.11 214282 +81% 97.53
Valero Energy Corporation (VLO) 0.11 291989 +16% 74.97
CVS Caremark Corporation (CVS) 0.11 333160 +38% 65.52
NIKE (NKE) 0.11 293092 -37% 74.14
Ishares Msci Japan 0.11 438672 -31% 50.69
Spdr Ser Tr 1 3 hgh yield 0.11 227595 +455% 91.46
Broadridge Financial Solutions (BR) 0.10 204280 +943% 96.25
Union Pacific Corporation (UNP) 0.10 146755 138.23
Lockheed Martin Corporation (LMT) 0.10 76525 -13% 261.84
Symantec Corporation (SYMC) 0.10 1.01M -4% 18.90
Vanguard Europe Pacific ETF (VEA) 0.10 502924 -5% 37.10
Alibaba Group Holding Ltd Spon 0.10 145301 -8% 137.07
Bank Of Montreal inverse etn 0.10 340000 NEW 59.37
Cigna Corp New 0.10 104806 NEW 189.92
iShares MSCI Emerging Markets Indx (EEM) 0.09 438913 39.06
3M Company (MMM) 0.09 92211 -4% 190.54
Gilead Sciences (GILD) 0.09 285277 -60% 62.55
CenterPoint Energy (CNP) 0.09 594696 NEW 28.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 177703 +238% 104.20
Crescent Point Energy Trust (CPG) 0.09 5.91M -7% 3.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.08 410944 39.08
FedEx Corporation (FDX) 0.08 97353 +43% 161.33
Bristol Myers Squibb (BMY) 0.08 285781 -28% 51.98
Raytheon Company (RTN) 0.08 97972 -19% 153.35
Amgen (AMGN) 0.08 78317 +6% 194.67
GlaxoSmithKline (GSK) 0.08 404980 -12% 38.21
Danaher Corporation (DHR) 0.08 147275 -9% 103.12
Methanex Corp 0.08 343828 -30% 48.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 66754 -9% 233.20
SPDR S&P; Dividend (SDY) 0.08 175350 +19% 89.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 185640 +17% 83.62
Twitter 0.08 521684 +1146% 28.74
Anthem 0.08 60047 +329% 262.67
Firstservice Corp New Sub Vtg 0.08 238498 +2% 68.48
Kraft Heinz 0.08 383736 -12% 43.04
Broadcom Ltd 0.08 60395 -61% 254.28
Exxon Mobil Corporation (XOM) 0.07 212966 -12% 68.19
Eli Lilly & Co. (LLY) 0.07 111583 +33% 115.72
AES Corporation (AES) 0.07 1.01M +494% 14.46
Chevron Corporation (CVX) 0.07 134036 -58% 108.79
Occidental Petroleum Corporation (OXY) 0.07 216316 -32% 61.38
Royal Dutch Shell (RDS.A) 0.07 234570 58.27
Vanguard S&p 500 Etf idx fd 0.07 59015 +5% 229.81
Abbott Laboratories (ABT) 0.06 172958 +25% 72.33
Adobe Systems Incorporated (ADBE) 0.06 47950 -72% 226.24
Diageo (DEO) 0.06 85607 +4% 141.80
Texas Instruments Incorporated (TXN) 0.06 131989 -37% 94.50
SPDR Gold Trust (GLD) 0.06 94825 -6% 121.25
Lululemon Athletica Inc 0.06 91418 121.61
Canada Goose Holdings Inc shs sub vtg 0.06 272651 +140% 43.72
BP (BP) 0.05 252459 -7% 37.92
Caterpillar (CAT) 0.05 78665 +52% 127.07
Baxter International (BAX) 0.05 157409 +3% 65.82
Kimberly-Clark Corporation (KMB) 0.05 77402 +11% 113.94
NVIDIA Corporation (NVDA) 0.05 79594 -2% 133.50
Novartis AG (NVS) 0.05 107481 85.81
Sanofi-Aventis SA (SNY) 0.05 213684 -3% 43.41
United Technologies Corporation (UTX) 0.05 96530 -23% 106.49
TOTAL S.A. (TOT) 0.05 186691 +6% 52.18
Lowe's Companies (LOW) 0.05 100539 -40% 92.36
Oracle Corporation (ORCL) 0.05 212258 -4% 45.15
Century Aluminum Company (CENX) 0.05 1.39M 7.31
Technology SPDR (XLK) 0.05 164388 -10% 61.98
iShares Dow Jones Select Dividend (DVY) 0.05 99443 +10% 89.31
Vanguard Emerging Markets ETF (VWO) 0.05 271303 -2% 38.10
General Motors Company (GM) 0.05 270876 -75% 33.45
iShares Lehman Short Treasury Bond (SHV) 0.05 87609 NEW 110.30
Pvh Corporation 0.05 110304 +2581% 92.97
Granite Real Estate 0.05 268482 -2% 38.89
Colliers International Group sub vtg shs 0.05 188323 -30% 55.03
Kirkland Lake Gold Ltd Com 0.05 342442 +26% 26.09
China Mobile (CHL) 0.04 162494 48.00
CME (CME) 0.04 43840 +51% 188.12
Goldman Sachs (GS) 0.04 46468 -81% 167.04
American Express Company (AXP) 0.04 85954 +49% 95.32
Cummins (CMI) 0.04 52756 -65% 133.63
Cott Corp 0.04 595829 -4% 13.94
Intuitive Surgical (ISRG) 0.04 15501 -10% 478.94
Nextera Energy Inc C om 0.04 41799 +17% 173.83
Royal Dutch Shell (RDS.B) 0.04 127976 +7% 59.94
QUALCOMM (QCOM) 0.04 128936 -7% 56.91
General Dynamics Corporation (GD) 0.04 47970 -18% 157.20
Markel Corporation (MKL) 0.04 8217 1038.09
Barclays (BCS) 0.04 1.01M -6% 7.54
Discovery Communications (DISCK) 0.04 380668 NEW 23.08
Micron Technology (MU) 0.04 254841 -22% 31.73
Humana (HUM) 0.04 25148 -16% 286.46
Unilever (UL) 0.04 145093 52.25
iShares MSCI Hong Kong Index Fund (EWH) 0.04 326589 +334% 22.57
National Bankshares (NKSH) 0.04 230000 +76% 36.43
Industries N shs - a - 0.04 99674 -5% 83.16
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.04 40626 -11% 171.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 73546 +1055% 100.94
Michael Kors Holdings Ltd shs 0.04 200000 +1866% 37.92
Osisko Gold Royalties 0.04 789211 +654% 8.78
Walgreen Boots Alliance 0.04 128189 -28% 68.33
Ubs Group Ag 0.04 567447 +4% 12.38
Goldmansachsbdcinc shs 0.04 456295 +3% 18.38
Brookfield Business Partners unit 0.04 281872 30.39
SK Tele (SKM) 0.03 222457 26.80
HSBC Holdings (HBC) 0.03 140690 +2% 41.11
Taiwan Semiconductor Mfg (TSM) 0.03 144678 -29% 36.91
BlackRock (BLK) 0.03 14989 +18% 392.82
Progressive Corporation (PGR) 0.03 86740 +8% 60.33
Bank of New York Mellon Corporation (BK) 0.03 109550 -6% 47.07
Blackstone (BX) 0.03 182892 29.81
Health Care SPDR (XLV) 0.03 61508 +25% 86.51
Teva Pharmaceutical Industries (TEVA) 0.03 425784 -20% 15.42
Norfolk Southern (NSC) 0.03 34542 -34% 149.53
FirstEnergy (FE) 0.03 138511 -2% 37.55
Boston Scientific Corporation (BSX) 0.03 171280 -36% 35.34
Emerson Electric (EMR) 0.03 84429 +11% 59.75
Becton, Dickinson and (BDX) 0.03 27425 -18% 225.31
Allstate Corporation (ALL) 0.03 60282 -33% 82.63
Berkshire Hathaway (BRK.A) 0.03 18 306000.00
Telefonica S.A. (TEF) 0.03 628067 8.46
TJX Companies (TJX) 0.03 120089 -17% 44.74
Southern Company (SO) 0.03 115761 +8% 43.92
Novo Nordisk A/S (NVO) 0.03 126588 +3% 46.07
Prudential Financial (PRU) 0.03 64460 -90% 81.55
Hershey Company (HSY) 0.03 53892 +57% 107.18
Omni (OMC) 0.03 68915 -65% 73.24
salesforce (CRM) 0.03 42409 -45% 136.98
Seagate Technology Com Stk 0.03 130581 -31% 38.59
MetLife (MET) 0.03 145894 +2% 41.06
McCormick & Company, Incorporated (MKC) 0.03 43989 -33% 139.24
iShares Gold Trust (IAU) 0.03 507923 +38% 12.29
SPDR KBW Regional Banking (KRE) 0.03 105411 -4% 46.79
iShares Lehman Aggregate Bond (AGG) 0.03 48408 +20% 106.49
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 45267 -7% 112.82
iShares Dow Jones US Consumer Goods (IYK) 0.03 53139 +4% 106.44
Primoris Services (PRIM) 0.03 302076 -2% 19.13
WisdomTree India Earnings Fund (EPI) 0.03 233500 -9% 24.80
Morgan Stanley Emerging Markets Fund (MSF) 0.03 379092 +4% 16.11
First Republic Bank/san F 0.03 67548 +32% 86.90
iShares MSCI Spain Index (EWP) 0.03 215781 NEW 26.82
Ishares Tr fltg rate nt 0.03 109811 +90% 50.36
Duke Energy 0.03 71339 +11% 86.31
Mondelez Int 0.03 135252 -15% 40.03
Ishares U S Etf Tr Short Matur sht mat bd etf 0.03 110911 +458% 49.85
* Proshares Tr S&p 500 Aristo Added 0.03 104000 -95% 60.54
Vaneck Vectors Gold Miners mutual 0.03 273594 +179% 21.09
Ishares Msci Italy Capped Et etp 0.03 242232 -2% 24.21
Canopy Gro 0.03 182491 -12% 26.87
Franklin Templeton Etf Tr liberty sr ln 0.03 258403 24.26
Cognizant Technology Solutions (CTSH) 0.02 61050 -18% 63.47
Melco Crown Entertainment (MPEL) 0.02 200000 17.62
KB Home (KBH) 0.02 195259 19.10
Newmont Mining Corporation (NEM) 0.02 106242 +316% 34.65
Ritchie Bros. Auctioneers Inco 0.02 133281 +5% 32.72
Sherwin-Williams Company (SHW) 0.02 9752 -44% 393.46
AFLAC Incorporated (AFL) 0.02 101809 45.56
Electronic Arts (ERTS) 0.02 59862 +90% 78.91
Hanesbrands (HBI) 0.02 338011 12.53
Whirlpool Corporation (WHR) 0.02 33455 +9% 106.86
Tyson Foods (TSN) 0.02 81571 +38% 53.40
Eastman Chemical Company (EMN) 0.02 42522 -33% 73.12
AstraZeneca (AZN) 0.02 93637 +8% 37.98
Thermo Fisher Scientific (TMO) 0.02 20924 +80% 223.81
AEGON N.V. (AEG) 0.02 941506 4.65
Colgate-Palmolive Company (CL) 0.02 67528 -24% 59.52
ConocoPhillips (COP) 0.02 53265 -58% 62.35
Credit Suisse Group AG (CS) 0.02 399780 +12% 10.86
HONDA MOTOR (HMC) 0.02 159676 26.45
Macy's (M) 0.02 156841 +207% 29.78
Target Corporation (TGT) 0.02 54843 -4% 66.10
Biogen Idec (BIIB) 0.02 11503 -22% 300.88
Mitsubishi UFJ Financial (MTU) 0.02 964702 4.87
Freeport-McMoRan Copper & Gold (FCX) 0.02 455672 +1970% 10.31
Cintas Corporation (CTAS) 0.02 17767 -42% 168.01
Dollar Tree (DLTR) 0.02 38621 -36% 90.31
AutoZone (AZO) 0.02 3851 +3% 838.22
Discovery Communications (DISCA) 0.02 176151 -31% 24.74
Public Service Enterprise (PEG) 0.02 79341 NEW 52.05
Xcel Energy (XEL) 0.02 62531 NEW 49.27
Applied Materials (AMAT) 0.02 148127 -38% 32.74
Constellation Brands (STZ) 0.02 21825 -48% 160.82
POS (PKX) 0.02 56415 +8% 54.93
Delta Air Lines (DAL) 0.02 66504 -21% 49.91
iShares NASDAQ Biotechnology Index (IBB) 0.02 31763 +3% 96.43
Eni S.p.A. (E) 0.02 150826 31.50
Amedisys (AMED) 0.02 25644 NEW 117.10
Lam Research Corporation (LRCX) 0.02 32921 136.17
Ingersoll-rand Co Ltd-cl A 0.02 33632 -54% 91.22
Seaspan Corp 0.02 383350 -10% 7.83
Centene Corporation (CNC) 0.02 52655 -35% 57.66
KLA-Tencor Corporation (KLAC) 0.02 43001 -15% 89.49
Church & Dwight (CHD) 0.02 65723 -9% 65.76
Lloyds TSB (LYG) 0.02 1.30M 2.56
iShares S&P; MidCap 400 Index (IJH) 0.02 22282 -5% 166.05
Financial Select Sector SPDR (XLF) 0.02 138801 -57% 23.82
Stantec Inc 0.02 193718 -4% 21.86
Transalta Corp 0.02 942104 +5% 4.12
Consumer Discretionary SPDR (XLY) 0.02 38108 -48% 99.01
iShares MSCI South Korea Index Fund (EWY) 0.02 66219 58.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 40241 -32% 121.52
O'reilly Automotive Inc 0.02 9897 +9% 344.35
Vanguard Information Technology ETF (VGT) 0.02 26833 +41% 166.85
ISHARES TR MSCI Small Cap msci small cap 0.02 75830 -4% 51.83
Enerplus Corp 0.02 410011 -44% 7.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 25030 -3% 172.87
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 97294 NEW 46.39
Vanguard Scottsdale Fds vng rus2000idx 0.02 36741 +4% 107.37
Marathon Petroleum Corp 0.02 66721 -23% 59.01
First Trust Cloud Computing Et 0.02 61912 -2% 48.47
Telefonica Brasil Sa adr 0.02 402658 11.93
Norbord 0.02 129883 -80% 26.59
Vodafone Group New Adr F 0.02 180403 +37% 19.28
Ishares Msci Denmark Capped 0.02 52950 56.81
Fiat Chrysler Auto 0.02 228923 -4% 14.46
Wec Energy Group Inc Com stock 0.02 42749 -3% 69.26
Etsy 0.02 78314 +108% 47.56
Hp 0.02 234073 +7% 20.46
Square Inc cl a 0.02 78722 -20% 56.10
Ishares Inc etp 0.02 125165 -7% 31.62
Maxar Technologies Ltd 0.02 269618 -45% 11.96
Spotify Technology Sa 0.02 37673 +89% 113.50
Huntington Bancshares Incorporated (HBAN) 0.01 99377 -17% 11.92
China Petroleum & Chemical (SNP) 0.01 13971 -2% 70.57
Lear Corporation (LEA) 0.01 14515 +6% 122.84
CMS Energy Corporation (CMS) 0.01 30011 +82% 49.65
CNOOC (CEO) 0.01 8745 +6% 152.43
Corning Incorporated (GLW) 0.01 87389 -10% 30.21
U.S. Ban (USB) 0.01 33837 -45% 45.69
Western Union Company (WU) 0.01 83652 -3% 17.06
PNC Financial Services (PNC) 0.01 21449 -4% 116.93
FTI Consulting (FCN) 0.01 31835 +13% 66.62
Lincoln National Corporation (LNC) 0.01 45406 +4% 51.31
Discover Financial Services (DFS) 0.01 30204 -24% 58.97
Ameriprise Financial (AMP) 0.01 10690 +4% 104.40
NASDAQ OMX (NDAQ) 0.01 33865 -36% 81.56
Suntrust Banks Inc $1.00 Par Cmn 0.01 43691 +132% 50.45
Devon Energy Corporation (DVN) 0.01 60694 -26% 22.54
Republic Services (RSG) 0.01 22177 +5% 72.10
Via (VIA.B) 0.01 60944 -18% 25.70
Martin Marietta Materials (MLM) 0.01 15280 -49% 171.86
CBS Corporation (CBS) 0.01 27234 -51% 43.73
Dominion Resources (D) 0.01 19793 +487% 71.44
Pulte (PHM) 0.01 71733 -13% 25.99
Cardinal Health (CAH) 0.01 58182 +18% 44.60
CarMax (KMX) 0.01 18295 -15% 62.75
Carnival Corporation (CCL) 0.01 28633 +10% 49.31
Cerner Corporation (CERN) 0.01 22366 -11% 52.45
Cracker Barrel Old Country Store (CBRL) 0.01 7365 159.81
Edwards Lifesciences (EW) 0.01 14170 +231% 153.14
H&R; Block (HRB) 0.01 62158 NEW 25.37
Kohl's Corporation (KSS) 0.01 30184 -81% 66.33
Northrop Grumman Corporation (NOC) 0.01 6152 -65% 244.96
Paychex (PAYX) 0.01 20554 -46% 65.15
Sealed Air (SEE) 0.01 35411 NEW 34.85
Stanley Black & Decker (SWK) 0.01 12123 -2% 119.77
SYSCO Corporation (SYY) 0.01 15777 62.69
Molson Coors Brewing Company (TAP) 0.01 22420 -29% 56.16
Harris Corporation (HRS) 0.01 15828 -54% 134.63
Ross Stores (ROST) 0.01 16200 -43% 83.21
Harley-Davidson (HOG) 0.01 50004 -9% 34.12
Comerica Incorporated (CMA) 0.01 20813 -13% 68.71
International Paper Company (IP) 0.01 43300 +301% 40.37
Newell Rubbermaid (NWL) 0.01 108280 18.59
Regions Financial Corporation (RF) 0.01 112210 +24% 13.38
Western Digital (WDC) 0.01 68430 36.97
Laboratory Corp. of America Holdings (LH) 0.01 21027 NEW 126.36
Las Vegas Sands (LVS) 0.01 22794 +10% 52.03
Darden Restaurants (DRI) 0.01 16381 -43% 99.87
Analog Devices (ADI) 0.01 15142 +114% 85.85
United Rentals (URI) 0.01 15846 -78% 102.55
AmerisourceBergen (ABC) 0.01 39246 -18% 74.40
Foot Locker (FL) 0.01 22085 +38% 53.20
Xilinx (XLNX) 0.01 33869 NEW 85.18
Masco Corporation (MAS) 0.01 92778 +36% 29.24
Mettler-Toledo International (MTD) 0.01 5085 +20% 565.59
Interpublic Group of Companies (IPG) 0.01 93515 -32% 20.63
Synopsys (SNPS) 0.01 12674 NEW 84.27
Cadence Design Systems (CDNS) 0.01 46473 NEW 43.49
Campbell Soup Company (CPB) 0.01 57778 +8% 32.99
Kroger (KR) 0.01 102910 +7% 27.50
Yum! Brands (YUM) 0.01 23375 +465% 91.94
Forward Air Corporation (FWRD) 0.01 27896 54.85
Air Products & Chemicals (APD) 0.01 6344 -13% 159.99
McKesson Corporation (MCK) 0.01 9880 -26% 110.43
Goodyear Tire & Rubber Company (GT) 0.01 69560 +14% 20.41
NiSource (NI) 0.01 96333 -18% 25.35
BB&T; Corporation (BBT) 0.01 41077 43.31
Deere & Company (DE) 0.01 18047 -70% 149.17
eBay (EBAY) 0.01 69935 -81% 28.07
Fluor Corporation (FLR) 0.01 32692 -3% 32.21
General Mills (GIS) 0.01 60087 -15% 38.94
Halliburton Company (HAL) 0.01 104507 -41% 26.58
Hess (HES) 0.01 70536 +15% 40.50
Schlumberger (SLB) 0.01 39682 -21% 36.09
Stryker Corporation (SYK) 0.01 17758 -26% 156.77
Unilever N.V. (UN) 0.01 23460 -55% 53.79
American Electric Power Company (AEP) 0.01 14525 74.77
Ford Motor Company (F) 0.01 275578 -69% 7.65
Anheuser-Busch InBev NV (BUD) 0.01 15026 65.82
EOG Resources (EOG) 0.01 13575 -50% 87.22
Fifth Third Ban (FITB) 0.01 117670 -44% 23.53
Kellogg Company (K) 0.01 47729 -33% 57.01
D.R. Horton (DHI) 0.01 57076 -68% 34.66
Fiserv (FISV) 0.01 21630 -61% 73.51
C.H. Robinson Worldwide (CHRW) 0.01 14714 -55% 84.07
Fastenal Company (FAST) 0.01 24036 +18% 52.30
Roper Industries (ROP) 0.01 6439 266.50
J.M. Smucker Company (SJM) 0.01 22650 -23% 93.51
Advanced Micro Devices (AMD) 0.01 76090 -53% 18.46
Energy Select Sector SPDR (XLE) 0.01 40676 -54% 57.36
Illumina (ILMN) 0.01 9783 -53% 299.91
Baidu (BIDU) 0.01 17915 +4% 158.58
Key (KEY) 0.01 97761 -2% 14.78
ABIOMED (ABMD) 0.01 7902 +16% 324.98
Ares Capital Corporation (ARCC) 0.01 78523 -4% 15.58
iShares MSCI EMU Index (EZU) 0.01 35782 -4% 35.07
Kirkland's (KIRK) 0.01 178000 NEW 9.53
Oshkosh Corporation (OSK) 0.01 18334 -57% 61.31
Atlas Air Worldwide Holdings (AAWW) 0.01 52663 42.19
AllianceBernstein Holding (AB) 0.01 60875 -13% 27.32
BHP Billiton (BHP) 0.01 38999 +13% 48.28
Concho Resources (CXO) 0.01 18560 +21% 102.80
Quest Diagnostics Incorporated (DGX) 0.01 20782 +42% 83.29
DTE Energy Company (DTE) 0.01 14935 NEW 110.28
Banco Santander, S.A. (STD) 0.01 448632 -24% 4.48
ABB (ABB) 0.01 57347 -42% 19.01
HMS Holdings (HMSY) 0.01 54049 NEW 28.12
Nektar Therapeutics (NKTR) 0.01 30358 NEW 32.87
PAN AMERICAN SILVER CORP CAN Com 0.01 129853 +51% 14.60
United Therapeutics Corporation (UTHR) 0.01 15283 -21% 108.88
Extra Space Storage (EXR) 0.01 29420 +1092% 90.48
F5 Networks (FFIV) 0.01 10081 -13% 161.99
Kansas City Southern (KSU) 0.01 21656 -19% 95.45
Nice Systems (NICE) 0.01 10409 +3% 108.18
Realty Income (O) 0.01 16940 NEW 63.05
Sunopta Inc Com 0.01 559303 -6% 3.87
VMware (VMW) 0.01 13646 +12% 137.11
Genomic Health (GHDX) 0.01 25284 NEW 64.43
SurModics (SRDX) 0.01 25943 +19% 47.26
Eldorado Gold Corp New 0.01 796568 +5% 2.88
First American Financial (FAF) 0.01 48626 +4% 44.65
Iamgold Corp 0.01 441499 +5% 3.68
iShares Dow Jones US Home Const. (ITB) 0.01 57107 NEW 30.03
Royal Bank of Scotland (RBS) 0.01 450212 -15% 5.59
American International (AIG) 0.01 43447 +13% 39.40
American Water Works (AWK) 0.01 31737 -2% 90.78
iShares MSCI Brazil Index (EWZ) 0.01 63850 -22% 38.20
Consumer Staples Select Sect. SPDR (XLP) 0.01 41647 -16% 50.78
Simon Property (SPG) 0.01 6054 -62% 167.99
Yamana Gold Inc 0.01 964312 -16% 2.36
KAR Auction Services (KAR) 0.01 45149 -38% 47.73
Utilities SPDR (XLU) 0.01 28021 52.92
iShares Dow Jones US Real Estate (IYR) 0.01 29538 -7% 74.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 15816 -65% 81.12
Descartes Sys Grp Inc 0.01 39287 -37% 26.47
Garmin Ltd. 0.01 19605 +179% 63.30
Tesla Motors (TSLA) 0.01 7006 +5% 332.86
Amarin Corporation (AMRN) 0.01 117101 NEW 13.61
Nxp Semiconductors N V 0.01 19555 +56% 73.28
iShares Dow Jones US Utilities (IDU) 0.01 12740 NEW 134.22
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 64641 -59% 26.53
Vanguard Total Stock Market ETF (VTI) 0.01 9217 -49% 127.59
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 28546 -58% 35.31
Vanguard Dividend Appreciation ETF (VIG) 0.01 24033 +35% 97.95
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 16172 -5% 131.83
Booz Allen Hamilton Holding Corporation (BAH) 0.01 48454 +16% 45.07
Motorola Solutions (MSI) 0.01 13813 -28% 115.04
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 32590 34.24
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 14026 +4% 138.31
Vanguard Health Care ETF (VHT) 0.01 7581 +81% 160.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 61148 28.72
iShares Dow Jones US Healthcare (IYH) 0.01 10896 180.80
iShares Dow Jones US Medical Dev. (IHI) 0.01 11934 +29% 199.85
iShares Dow Jones US Technology (IYW) 0.01 11542 -49% 159.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 58956 41.96
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 12639 156.90
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 17706 +10% 56.65
iShares S&P; Global Technology Sect. (IXN) 0.01 7668 -8% 143.97
SPDR EURO STOXX 50 ETF (FEZ) 0.01 86419 +9% 33.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 21625 46.80
HudBay Minerals (HBM) 0.01 338171 -3% 4.72
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 44337 +8% 22.40
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 31894 40.98
SPDR S&P; Metals and Mining (XME) 0.01 74150 +91% 26.19
Vanguard Consumer Staples ETF (VDC) 0.01 12802 131.15
PIMCO High Income Fund (PHK) 0.01 204201 -8% 8.01
WisdomTree DEFA (DWM) 0.01 24802 46.61
Walker & Dunlop (WD) 0.01 31130 +3% 43.24
BlackRock MuniYield Insured Investment (MFT) 0.01 100000 NEW 12.25
Baytex Energy Corp 0.01 1.65M -45% 1.76
Pimco Etf Tr 25yr+ zero u s 0.01 13675 -3% 112.47
Wisdomtree Tr intl hedge eqt 0.01 25171 56.45
Vanguard Scottsdale Fds cmn 0.01 10801 +3% 93.32
B2gold Corp Com 0.01 746549 +3% 2.92
Kinder Morgan Inc. 0.01 112686 -64% 15.38
Tahoe Resources Inc. 0.01 286458 -15% 3.65
Credit Suisse Nassau Brh invrs vix mdterm 0.01 20845 NEW 60.40
Spirit Airlines Inc Com 0.01 40477 NEW 57.91
Arcos Dorados Holdings, Inc. 0.01 317387 -8% 7.90
Hollyfrontier Corp 0.01 35928 +16% 51.13
Ishares High Dividend Equity F 0.01 21046 +5% 84.39
Fortune Brands 0.01 32940 +2% 37.98
Pretium Res Inc Com Isin# Ca74 0.01 217290 -4% 8.45
American Tower Reit 0.01 15219 -11% 158.16
Tripadvisor 0.01 45340 NEW 53.95
Wpx Energy 0.01 106784 -15% 11.35
Pimco Total Return Etf totl 0.01 13595 -16% 102.76
Renewable Energy 0.01 83757 NEW 25.71
Phillips 66 0.01 27092 -41% 86.15
Ingredion Incorporated 0.01 29643 +4% 91.39
Ensco Plc Shs Class A 0.01 340677 +76% 3.56
Pimco Dynamic Incm Fund 0.01 88900 -5% 29.18
Palo Alto Networks 0.01 9288 +7% 188.31
Eaton 0.01 14742 -54% 68.65
Ishares Inc core msci emkt 0.01 38727 +12% 47.15
Ishares Core Msci Eafe Etf core msci eafe 0.01 52678 -7% 54.99
Ishares Inc msci world idx 0.01 24272 NEW 78.86
L Brands 0.01 64035 NEW 25.67
Pimco Dynamic Credit Income other 0.01 81648 -7% 21.05
Fox News 0.01 60408 +20% 47.78
Cdw 0.01 30625 -49% 81.04
Biotelemetry 0.01 33649 NEW 59.73
Ishares Tr Msci Usa Momentum Factor 0.01 12649 +181% 100.25
Brp 0.01 69905 -63% 25.91
Intercontinentalexchange 0.01 17015 -40% 75.35
Sirius Xm Holdings 0.01 474196 5.71
American Airls 0.01 48968 -17% 32.10
Voya Financial 0.01 32331 40.15
Wisdomtree Tr blmbrg fl trfd 0.01 69404 NEW 25.09
Ishares Tr hdg msci eafe 0.01 95528 -14% 25.81
Ally Financial 0.01 96342 -41% 22.66
Jd 0.01 68114 -44% 20.94
Citizens Financial 0.01 90888 +4% 29.73
Synchrony Financial 0.01 69548 -29% 23.47
Ishares Tr liquid inc etf 0.01 34602 NEW 50.08
Iron Mountain 0.01 63384 32.41
Blackrock Science & 0.01 85970 -2% 27.47
Equinix 0.01 3055 -37% 352.54
Ark Etf Tr innovation etf 0.01 66263 +346% 37.19
Eversource Energy 0.01 40183 NEW 65.05
Box Inc cl a 0.01 103012 NEW 16.88
Doubleline Total Etf etf 0.01 35288 +14% 47.38
Chimera Investment Corp etf 0.01 58499 17.81
Teladoc 0.01 23051 NEW 49.59
Alamos Gold Inc New Class A 0.01 440503 +4% 3.60
Ferrari Nv Ord 0.01 20256 -7% 99.43
First Tr Exchange Traded Fd ssi strg etf 0.01 35756 27.52
S&p Global 0.01 11634 -76% 169.93
Etf Managers Tr purefunds ise cy 0.01 41046 -36% 33.69
Us Foods Hldg Corp call 0.01 49856 +4% 31.63
Trade Desk 0.01 13249 -19% 116.08
Goldman Sachs Etf Tr treasuryaccess 0.01 15888 NEW 100.08
Ishares Msci United Kingdom Index etf 0.01 66400 29.35
Lamb Weston Hldgs 0.01 19210 -54% 73.56
Sba Communications Corp Com stock 0.01 9620 NEW 161.85
Vistra Energy 0.01 45952 -5% 22.89
Aurora Cannabis Inc snc 0.01 267127 NEW 4.96
Rev 0.01 136702 7.51
National Grid Plc Spon 0.01 59676 47.98
Aphria Inc foreign stock 0.01 250725 NEW 5.69
J P Morgan Exchange Traded F ultra shrt 0.01 44563 NEW 50.13
Ssr Mining Inc 0.01 137440 +2% 12.09
Stars Group Inc Com 0.01 67669 -32% 16.52
Delphi Automotive Inc international stock 0.01 16230 +161% 61.55
Iqvia Holdings Inc 0.01 12759 -42% 116.15
Sprott Physical Gold & S 0.01 174926 +4% 12.54
Booking Holdings 0.01 1355 -28% 1722.51
Kkr & Co Lp 0.01 108870 +13% 19.63
Invesco S&p 500 Equal Weight Etf 0.01 26357 -78% 91.40
Invesco S&p Smallcap Health Etf 0.01 27121 +27% 107.52
Invesco Exch-traded Fd Tr Div etf 0.01 54533 24.70
Diamond Offshore Drilling (DO) 0.00 24156 -9% 9.44
E TRADE Financial Corporation (ETFC) 0.00 9839 -36% 43.91
Hasbro (HAS) 0.00 2865 -12% 81.33
* America Movil Sab De Cv spon adr l shs 0.00 19583 +63% 14.25
Crown Holdings (CCK) 0.00 12158 -77% 41.54
Petroleo Brasileiro SA (PBR) 0.00 24814 -80% 13.02
Vale (VALE) 0.00 67491 +153% 13.19
Gerdau SA (GGB) 0.00 50500 3.76
Infosys Technologies (INFY) 0.00 27523 +53% 9.52
Genworth Financial (GNW) 0.00 67638 -2% 4.66
Hartford Financial Services (HIG) 0.00 16051 +36% 44.42
Charles Schwab Corporation (SCHW) 0.00 16185 -68% 41.52
State Street Corporation (STT) 0.00 10534 +3% 63.03
Reinsurance Group of America (RGA) 0.00 2133 -9% 140.18
Fidelity National Information Services (FIS) 0.00 4018 102.54
Principal Financial (PFG) 0.00 13542 +24% 44.16
Total System Services (TSS) 0.00 6913 -70% 81.30
Arthur J. Gallagher & Co. (AJG) 0.00 12147 -37% 73.68
AutoNation (AN) 0.00 8091 -27% 35.72
Ecolab (ECL) 0.00 1593 -87% 147.52
M&T; Bank Corporation (MTB) 0.00 2285 -75% 143.11
Dick's Sporting Goods (DKS) 0.00 16815 31.22
Regeneron Pharmaceuticals (REGN) 0.00 648 -92% 373.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 3582 -12% 165.83
Archer Daniels Midland Company (ADM) 0.00 6448 -49% 40.94
ResMed (RMD) 0.00 4195 -35% 113.95
Sony Corporation (SNE) 0.00 5263 -47% 48.26
Bunge Limited 0.00 6690 -14% 53.51
Consolidated Edison (ED) 0.00 8781 +127% 76.41
Lennar Corporation (LEN) 0.00 10757 NEW 39.14
India Fund (IFN) 0.00 29048 +40% 20.24
Apache Corporation (APA) 0.00 8901 NEW 26.29
Autodesk (ADSK) 0.00 5969 NEW 128.66
Avon Products (AVP) 0.00 39169 1.53
Bed Bath & Beyond (BBBY) 0.00 29507 -2% 11.32
Citrix Systems (CTXS) 0.00 6844 +113% 102.43
Franklin Resources (BEN) 0.00 24566 +215% 29.68
Genuine Parts Company (GPC) 0.00 2993 +2% 95.89
IDEXX Laboratories (IDXX) 0.00 2691 -92% 186.18
Leggett & Platt (LEG) 0.00 13470 -55% 35.86
Microchip Technology (MCHP) 0.00 12471 -52% 71.93
NetApp (NTAP) 0.00 8854 -88% 59.63
Noble Energy (NBL) 0.00 40911 +61% 18.75
Nucor Corporation (NUE) 0.00 5940 -9% 51.85
PPG Industries (PPG) 0.00 8692 -44% 102.28
Polaris Industries (PII) 0.00 10778 76.64
Royal Caribbean Cruises Ltd. 0.00 7045 -38% 97.80
T. Rowe Price (TROW) 0.00 5003 +58% 92.34
Travelers Companies (TRV) 0.00 5346 -31% 119.72
W.W. Grainger (GWW) 0.00 1300 -92% 282.31
Zebra Technologies (ZBRA) 0.00 2868 NEW 159.34
Global Payments (GPN) 0.00 7823 103.16
Avery Dennison Corporation (AVY) 0.00 2705 -88% 89.83
Best Buy (BBY) 0.00 9559 -55% 52.93
Nu Skin Enterprises (NUS) 0.00 4077 -68% 61.32
Gold Fields (GFI) 0.00 81350 +25% 3.52
SVB Financial (SIVB) 0.00 4020 -76% 189.80
Mid-America Apartment (MAA) 0.00 4505 -75% 95.67
Nokia Corporation (NOK) 0.00 131306 -2% 5.82
Waddell & Reed Financial (WDR) 0.00 16789 18.11
Everest Re Group Ltd. 0.00 1216 217.93
Vishay Intertechnology (VSH) 0.00 47656 18.00
Mohawk Industries (MHK) 0.00 3145 NEW 117.01
National-Oilwell Var (NOV) 0.00 17439 NEW 25.69
Universal Health Services (UHS) 0.00 4280 -29% 116.59
Celestica Inc 0.00 55636 -28% 8.77
Office Depot (ODP) 0.00 106354 +22% 2.58
Haemonetics Corporation (HAE) 0.00 4877 +139% 100.06
Koninklijke Philips Electronics NV (PHG) 0.00 14613 +3% 35.11
WellCare Health Plans (WCG) 0.00 2919 +6% 236.04
Waters Corporation (WAT) 0.00 2257 188.75
CenturyLink (CTL) 0.00 21632 -10% 15.16
AngloGold Ashanti (AU) 0.00 14003 -15% 12.57
Red Hat (RHT) 0.00 3025 -81% 175.54
PerkinElmer (PKI) 0.00 3605 +2% 78.50
American Financial (AFG) 0.00 7812 -66% 90.50
Arrow Electronics (ARW) 0.00 7133 -4% 68.98
Avnet (AVT) 0.00 7986 -75% 36.06
Gartner (IT) 0.00 2405 NEW 127.65
Anadarko Petroleum Corporation (APC) 0.00 9889 NEW 43.89
Capital One Financial (COF) 0.00 10756 -18% 75.59
DISH Network (DISH) 0.00 8784 -68% 24.93
Domtar Corp C om 0.00 18070 -61% 35.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 85281 8.86
Parker-Hannifin Corporation (PH) 0.00 5995 -3% 149.12
Rio Tinto (RIO) 0.00 19666 +6% 48.46
Ultrapar Participacoes SA (UGP) 0.00 13395 -7% 13.51
Gap (GPS) 0.00 10321 -4% 25.77
Alleghany Corporation (Y) 0.00 435 NEW 622.99
Torchmark Corporation (TMK) 0.00 11742 74.52
Williams Companies (WMB) 0.00 15681 -73% 22.06
Patterson Companies (PDCO) 0.00 18363 -5% 19.66
Lazard Ltd-cl A shs a 0.00 21783 -40% 36.91
Jacobs Engineering (JEC) 0.00 7220 -5% 58.45
Henry Schein (HSIC) 0.00 7408 +99% 61.56
Illinois Tool Works (ITW) 0.00 2986 -24% 126.59
Marriott International (MAR) 0.00 2772 -76% 108.59
SAP AG (SAP) 0.00 8766 99.59
Clorox Company (CLX) 0.00 1853 +8% 154.34
MSCI (MSCI) 0.00 2772 -77% 147.55
Toll Brothers (TOL) 0.00 28739 +30% 32.92
Advance Auto Parts (AAP) 0.00 2568 NEW 157.32
FLIR Systems (FLIR) 0.00 11133 -65% 43.56
Live Nation Entertainment (LYV) 0.00 9012 -46% 49.27
United States Oil Fund (USO) 0.00 45400 NEW 9.65
St. Joe Company (JOE) 0.00 36615 +10% 13.16
CoStar (CSGP) 0.00 893 -17% 337.07
Big Lots (BIG) 0.00 9511 -7% 28.91
East West Ban (EWBC) 0.00 11315 +10% 43.57
Old Republic International Corporation (ORI) 0.00 23495 -2% 20.56
PPL Corporation (PPL) 0.00 19208 -4% 28.32
Alliance Data Systems Corporation (ADS) 0.00 1547 -81% 149.97
Arch Capital Group Ltd 0.00 16612 -75% 26.73
Chesapeake Energy Corporation (CHK) 0.00 39333 -25% 2.11
Credit Acceptance (CACC) 0.00 1277 NEW 382.15
HDFC Bank (HDB) 0.00 8776 -97% 103.58
PACCAR (PCAR) 0.00 16218 +98% 57.16
Thor Industries (THO) 0.00 9508 +76% 51.96
Verisk Analytics (VRSK) 0.00 8898 +25% 109.01
Penske Automotive (PAG) 0.00 15919 40.33
Southwestern Energy Company (SWN) 0.00 23857 NEW 3.40
Central Securities (CET) 0.00 34373 +2% 24.82
Zimmer Holdings (ZMH) 0.00 3490 -61% 103.72
NVR (NVR) 0.00 108 NEW 2435.19
CNA Financial Corporation (CNA) 0.00 6088 -5% 44.19
Toyota Motor Corporation (TM) 0.00 1829 +5% 115.91
Domino's Pizza (DPZ) 0.00 1339 +22% 247.95
Donaldson Company (DCI) 0.00 8337 -75% 43.42
Fair Isaac Corporation (FICO) 0.00 4362 -6% 187.07
Amphenol Corporation (APH) 0.00 12058 -34% 81.03
Quanta Services (PWR) 0.00 26554 +114% 30.09
Brinker International (EAT) 0.00 6562 +2% 44.04
Industrial SPDR (XLI) 0.00 11767 -69% 64.42
Activision Blizzard (ATVI) 0.00 16369 -70% 46.55
Estee Lauder Companies (EL) 0.00 5367 -77% 130.05
First Horizon National Corporation (FHN) 0.00 10570 13.15
Under Armour (UA) 0.00 22908 NEW 17.68
Companhia Energetica Minas Gerais (CIG) 0.00 81829 3.56
Celanese Corporation (CE) 0.00 3598 NEW 90.05
Centrais Eletricas Brasileiras 0.00 12372 6.39
Enterprise Products Partners 0.00 37927 -2% 24.60
Marvell Technology Group Ltd 0.00 11407 16.22
RPC (RES) 0.00 17709 NEW 9.88
Steel Dynamics (STLD) 0.00 22535 -3% 30.04
Western Alliance Bancorporation (WAL) 0.00 21033 +45% 39.51
Zions Bancorporation (ZION) 0.00 16409 NEW 40.77
Alaska Air (ALK) 0.00 5020 -50% 60.76
DSW (DSW) 0.00 34454 +2% 24.70
Hecla Mining Company (HL) 0.00 197401 +10% 2.36
Huntsman Corporation (HUN) 0.00 39470 -49% 19.28
iShares Russell 1000 Index (IWB) 0.00 2717 138.76
Macquarie Infrastructure Company (MIC) 0.00 22662 -19% 36.58
Medifast (MED) 0.00 2808 -45% 125.00
PennantPark Investment (PNNT) 0.00 16441 -5% 6.39
Bio-Rad Laboratories (BIO) 0.00 2453 NEW 232.37
Commerce Bancshares (CBSH) 0.00 6577 NEW 56.41
Deutsche Bank Ag-registered 0.00 34304 -4% 8.16
FMC Corporation (FMC) 0.00 5663 73.99
Intuit (INTU) 0.00 4825 -8% 196.89
Southwest Airlines (LUV) 0.00 9128 -64% 46.45
Middleby Corporation (MIDD) 0.00 2270 NEW 102.64
Vail Resorts (MTN) 0.00 2954 -56% 210.90
Nomura Holdings (NMR) 0.00 25187 -22% 3.73
Northern Oil & Gas (NOG) 0.00 43831 NEW 2.26
Omega Healthcare Investors (OHI) 0.00 18203 -40% 35.16
Raymond James Financial (RJF) 0.00 3725 +68% 74.36
Taseko Cad Com 0.00 510411 +3% 0.47
Tata Motors (TTM) 0.00 20306 NEW 12.16
Textron (TXT) 0.00 17133 NEW 45.99
UGI Corporation (UGI) 0.00 17364 NEW 53.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2159 -31% 245.02
Wintrust Financial Corporation (WTFC) 0.00 6591 66.45
British American Tobac (BTI) 0.00 21454 +171% 31.88
BorgWarner (BWA) 0.00 12005 +101% 34.74
Calavo Growers (CVGW) 0.00 3375 -9% 72.89
Denbury Resources (DNR) 0.00 34840 +216% 1.72
Flowserve Corporation (FLS) 0.00 9317 +6% 38.00
F.N.B. Corporation (FNB) 0.00 27510 9.85
Randgold Resources (GOLD) 0.00 2509 NEW 82.90
ING Groep N.V. (ING) 0.00 43230 -10% 10.66
Cheniere Energy (LNG) 0.00 9455 -9% 59.23
Myriad Genetics (MYGN) 0.00 7106 -15% 29.13
Novagold Resources Inc Cad Com 0.00 158071 -5% 3.95
Skyworks Solutions (SWKS) 0.00 10471 +6% 67.04
United States Steel Corporation (X) 0.00 47702 +233% 18.24
Chemical Financial Corporation (CHFC) 0.00 6556 36.61
Jack Henry & Associates (JKHY) 0.00 3010 -78% 126.58
PacWest Ban (PACW) 0.00 6150 -6% 33.33
Rockwell Automation (ROK) 0.00 2560 +11% 150.39
Smith & Nephew (SNN) 0.00 24303 -5% 37.36
TransDigm Group Incorporated (TDG) 0.00 994 -60% 340.04
Transglobe Energy Corp 0.00 83771 1.87
Tejon Ranch Company (TRC) 0.00 22020 +40% 16.58
Westlake Chemical Corporation (WLK) 0.00 4306 +2% 66.19
Imax Corp Cad Com (usd) 0.00 14143 +18% 18.81
San Juan Basin Royalty Trust (SJT) 0.00 47428 +6% 4.81
Alexandria Real Estate Equities (ARE) 0.00 3329 -45% 115.35
Hercules Technology Growth Capital (HTGC) 0.00 21227 -6% 11.07
National Instruments (NATI) 0.00 8099 -75% 45.44
Prospect Capital Corporation (PSEC) 0.00 76216 -9% 6.31
Columbia Banking System (COLB) 0.00 10315 +2% 36.26
Dana Holding Corporation (DAN) 0.00 19700 -7% 13.65
Denison Mines Corp 0.00 154702 -13% 0.47
Gran Tierra Energy Inc 0.00 288231 +11% 2.17
New Gold Inc Cda 0.00 433420 -6% 0.76
Precision Drilling Corporation (PD) 0.00 552552 -23% 1.74
Silvercorp Metals Inc 0.00 10610 NEW 2.07
Nabors Industries Ltd shs 0.00 92920 -3% 2.00
Blackrock Kelso Capital (BKCC) 0.00 16712 -6% 5.27
Ball Corporation (BLL) 0.00 12067 -74% 45.99
iShares S&P; 100 Index (OEF) 0.00 7024 NEW 111.47
iShares Russell 2000 Value Index (IWN) 0.00 4923 -46% 107.45
ONEOK (OKE) 0.00 12018 -67% 53.92
Pilgrim's Pride Corporation (PPC) 0.00 27103 -30% 15.50
SPDR S&P; MidCap 400 ETF (MDY) 0.00 2495 -38% 302.61
Vanguard Large-Cap ETF (VV) 0.00 8433 +242% 114.91
Dollar General (DG) 0.00 7967 -86% 108.07
iShares Silver Trust (SLV) 0.00 55061 -16% 14.51
Templeton Dragon Fund (TDF) 0.00 15987 +7% 17.01
3D Systems Corporation (TDSC) 0.00 12711 10.15
Genpact Limited shs 0.00 7500 NEW 26.93
Generac Holdings (GNRC) 0.00 16305 +2% 49.68
Retail Opportunity Investments (ROIC) 0.00 14500 NEW 15.86
Nevsun Res Ltd 0.00 108468 -30% 4.38
SPDR KBW Insurance (KIE) 0.00 16776 +36% 28.37
iShares Dow Jones US Health Care (IHF) 0.00 1726 NEW 165.12
SPDR S&P; Biotech (XBI) 0.00 5611 -87% 71.82
Mag Silver Corp 0.00 16402 +49% 7.32
Six Flags Entertainment (SIX) 0.00 13434 +5% 55.61
iShares S&P; SmallCap 600 Index (IJR) 0.00 12859 -7% 69.29
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 18358 +29% 41.89
iShares MSCI EAFE Value Index (EFV) 0.00 6532 +55% 45.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 21016 +21% 45.58
iShares S&P; SmallCap 600 Growth (IJT) 0.00 1988 -84% 161.47
Vanguard Mid-Cap ETF (VO) 0.00 1703 -70% 137.99
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 40000 NEW 3.88
Alerian Mlp Etf(amlp) 0.00 43050 NEW 8.73
First Trust DJ Internet Index Fund (FDN) 0.00 3261 -72% 116.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 3657 -3% 68.09
Hldgs Inc 0.00 8790 -70% 83.73
iShares Barclays TIPS Bond Fund (TIP) 0.00 4746 -37% 109.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 7601 -10% 51.70
Vanguard Total Bond Market ETF (BND) 0.00 6264 NEW 79.18
Gabelli Dividend & Income Trust (GDV) 0.00 11950 18.33
iShares MSCI ACWI Index Fund (ACWI) 0.00 9710 -23% 64.16
Golub Capital BDC (GBDC) 0.00 13539 -7% 16.47
Main Street Capital Corporation (MAIN) 0.00 13207 -6% 33.85
Ss&c Technologies Holding 0.00 8138 -75% 45.10
Vanguard REIT ETF (VNQ) 0.00 12698 -32% 74.58
Vanguard European ETF (VGK) 0.00 15334 +10% 48.65
Vanguard High Dividend Yield ETF (VYM) 0.00 4223 -52% 77.91
iShares MSCI Germany Index Fund (EWG) 0.00 21062 -51% 25.35
First Trust IPOX-100 Index Fund (FPX) 0.00 9622 62.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 5457 -11% 121.31
iShares Dow Jones US Financial (IYF) 0.00 7047 +87% 106.43
iShares Morningstar Small Growth (JKK) 0.00 1367 -2% 166.79
iShares Morningstar Small Value (JKL) 0.00 5607 -2% 123.24
iShares MSCI Switzerland Index Fund (EWL) 0.00 22242 31.52
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 1281 +15% 173.30
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 13119 +21% 48.48
First Majestic Silver Corp 0.00 122356 +47% 5.89
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 22275 11.90
iShares S&P; Global 100 Index (IOO) 0.00 5293 +6% 42.32
Nuveen Floating Rate Income Fund (JFR) 0.00 24200 9.21
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.00 11690 NEW 18.14
Targa Res Corp 0.00 16342 -56% 36.04
iShares S&P; Global Financials Sect. (IXG) 0.00 4657 +18% 56.90
SPDR FTSE/Macquarie Global Infra (GII) 0.00 13747 45.10
Tortoise MLP Fund (NTG) 0.00 28700 +6% 12.26
Vanguard Industrials ETF (VIS) 0.00 4944 120.35
Sprott Physical Gold Trust (PHYS) 0.00 48596 +38% 10.31
Vanguard Total World Stock Idx Fd (VT) 0.00 7459 -30% 65.42
TAL Education (XRS) 0.00 30435 -49% 26.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 3138 82.86
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 3795 -22% 57.71
Mountain Province Diamonds (MDM) 0.00 117682 1.44
Blackrock Build America Bond Trust (BBN) 0.00 12350 21.05
First Trust Health Care AlphaDEX Fd (FXH) 0.00 3102 +10% 68.99
WisdomTree Investments (WSDT) 0.00 14700 -63% 6.67
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 16969 +3% 33.06
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 1611 -49% 138.42
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.00 14869 NEW 14.46
Huntington Ingalls Inds. Inc. 0.00 1345 NEW 190.33
Te Connectivity Ltd for 0.00 3485 -29% 75.75
Medley Capital Corporation 0.00 11654 -2% 2.66
Vanguard Star Fd Intl Stk Idxf 0.00 5716 +29% 47.24
Fortuna Silver Mines Inc. 0.00 201910 +12% 3.64
Just Energy Group Inc 0.00 192334 -6% 3.30
Mosaic Co New 0.00 21587 +133% 29.23
Pandora Media Inc 0.00 29170 -13% 8.09
New Mountain Finance Corp 0.00 15827 -8% 12.57
Pimco Etf Tr 0-5 high yield 0.00 2435 NEW 95.28
Xpo Logistics Inc equity 0.00 7402 -6% 57.01
Brookfield Global Listed 0.00 22925 -7% 10.12
Western Copper And Gold Cor adr 0.00 11700 0.43
Xylem 0.00 8666 +17% 66.70
Expedia 0.00 1960 -27% 112.76
Jazz Pharmaceuticals 0.00 3293 -73% 123.90
Neoprobe 0.00 10400 0.10
Network 1 Sec Solutions 0.00 12148 NEW 2.22
Ishares Inc ctr wld minvl 0.00 6623 81.23
Ishares Inc em mkt min vol 0.00 17448 -15% 55.88
Ishares Tr eafe min volat 0.00 14441 -42% 66.69
Spdr Series Trust aerospace def 0.00 2618 -6% 79.07
Global X Fds ftse greec 0.00 21786 6.89
MCEWEN MINING 0.00 106936 +6% 1.82
Post Holdings Inc Common 0.00 5880 -73% 89.12
Allison Transmission Hldngs I 0.00 7105 NEW 43.91
Lpl Financial Holdings 0.00 12000 61.08
Oaktree Cap 0.00 19829 +14% 39.74
Servicenow 0.00 4751 -52% 178.07
Gold Std Ventures 0.00 10071 1.29
Tesaro 0.00 5270 -78% 74.19
Ishares Inc emrgmkt dividx 0.00 16368 +41% 37.45
Ishares Inc emkts asia idx 0.00 5515 NEW 60.92
Turquoisehillres 0.00 313828 +5% 1.65
Sandstorm Gold 0.00 122976 -6% 4.61
Trinity Pl Holdings 0.00 36750 4.33
Asml Holding N.v. 0.00 3770 -56% 155.70
Wpp Plc- 0.00 9413 -45% 54.82
Workday Inc cl a 0.00 1401 NEW 159.89
Ptc 0.00 5957 82.93
Ishares Inc msci india index 0.00 11444 -14% 33.38
Ishares Tr core strm usbd 0.00 7800 -7% 49.10
Cyrusone 0.00 16069 52.90
Sibanye Gold 0.00 22393 -47% 2.81
Norwegian Cruise Line Hldgs shs 0.00 10381 +73% 42.39
First Tr Exchange Traded Fd senior ln fd 0.00 13852 +120% 45.55
Grana Y Montero S A A 0.00 40773 3.11
Fireeye 0.00 12340 -2% 16.21
Wisdomtree Tr em mkts dvd gr 0.00 29725 NEW 22.20
Pattern Energy 0.00 20559 -3% 18.63
Allegion Plc equity 0.00 5363 -82% 79.62
Energy Fuels 0.00 47851 NEW 2.84
Dbx Etf Tr dbxtr har cs 300 0.00 10100 21.88
Fs Investment Corporation 0.00 63371 +6% 5.18
Burlington Stores 0.00 3848 -69% 162.68
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 9853 24.05
Exchange Traded Concepts Tr robo stx glb etf 0.00 9378 -10% 32.52
Tpg Specialty Lnding Inc equity 0.00 14347 -7% 18.12
Geopark Ltd Usd shs added 0.00 11275 -8% 13.84
Uniqure Nv shs 0.00 8800 NEW 28.86
Ladder Capital Corp Class A 0.00 58870 NEW 15.47
Investors Ban 0.00 68737 10.40
Ishares Tr hdg msci japan 0.00 20438 -49% 28.08
Navient Corporation equity 0.00 10673 -12% 8.81
Grubhub 0.00 6705 -38% 76.81
Fnf 0.00 11856 NEW 31.46
Gopro 0.00 202920 +340% 4.24
Corporate Capital Trust 0.00 20200 -14% 12.33
Ishares Tr msci qatar etf 0.00 20284 NEW 18.49
Cyberark Software Ltd shs 0.00 7845 +201% 74.19
New Residential Investment 0.00 57228 -9% 14.21
Affimed Therapeutics B V 0.00 56500 +135% 3.12
Keysight Technologies 0.00 7672 +13% 62.04
Ark Etf Tr web x.o etf 0.00 6680 -2% 42.37
Ishares Tr cur hdg ms emu 0.00 21075 25.95
Crown Castle Intl 0.00 4531 -59% 108.59
Liberty Broadband Cl C 0.00 3396 NEW 72.14
Liberty Broadband Corporation 0.00 3504 +2% 71.92
Proshares Tr short qqq 0.00 10563 NEW 34.37
Pra Health Sciences 0.00 7423 92.01
Nexgen Energy 0.00 77785 +41% 1.77
Mylan Nv 0.00 22294 +102% 27.41
Fitbit 0.00 33555 4.98
Crh Medical Corp cs 0.00 199528 -5% 3.05
Westrock 0.00 13444 NEW 37.79
Baozun 0.00 9171 +10% 29.22
Wisdomtree Tr jap hdg div fd 0.00 26262 +12% 23.72
Welltower Inc Com reit 0.00 8611 -62% 69.45
Nielsen Hldgs Plc Shs Eur stock 0.00 19524 NEW 23.30
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 18765 -38% 23.39
Madison Square Garden Cl A 0.00 939 267.31
Seritage Growth Pptys Cl A Added 0.00 6745 NEW 32.32
Gavekal Knowledge Leaders Deve 0.00 21585 +34% 29.05
Hewlett Packard Enterprise 0.00 44079 +90% 13.20
First Data 0.00 37920 -77% 16.90
Atlassian Corp Plc cl a 0.00 2861 NEW 89.13
Instructure 0.00 6340 37.54
Willis Towers Watson 0.00 3544 NEW 151.81
Global X Fds glb x lithium 0.00 8418 -61% 26.97
Silvercrest Metals 0.00 21700 NEW 2.95
Spdr Ser Tr sp500 fosl etf 0.00 5722 60.99
Alpha Architect Etf Tr mometumshs etf 0.00 34383 NEW 25.22
Under Armour Inc Cl C 0.00 23676 -52% 16.18
Vaneck Vectors Agribusiness alt 0.00 4160 -68% 56.97
Vaneck Vectors Junior Gold Miners Etf etf 0.00 28433 -73% 30.21
Charter Communications Inc New Cl A cl a 0.00 1244 -83% 285.37
Moleculin Biotech 0.00 163100 +82% 1.04
Proshares Tr short s&p 500 ne 0.00 30146 NEW 31.31
Siteone Landscape Supply Inc Com stock 0.00 9025 +55% 55.29
Twilio Inc cl a 0.00 3970 NEW 89.42
Liberty Media Delawa 0.00 5627 -8% 36.61
Amplify Etf Tr onlin retl etf 0.00 5112 -2% 40.10
* Tivo Corp Com stock 0.00 14775 -48% 9.41
* Washington Prime Group New Com stock 0.00 29500 -6% 4.85
Columbia India Consumer Etf etp 0.00 15709 +38% 44.18
Global X Fds fintec thmatic 0.00 13704 -47% 22.11
L3 Technologies 0.00 2875 -77% 173.57
Lions Gate Entmnt Corp cl b non vtg 0.00 15183 +15% 14.89
Lions Gate Entmnt Corp cl a vtg 0.00 15859 +67% 16.08
Hilton Worldwide Holdings 0.00 3909 -93% 71.89
Foundation Building Materials 0.00 11660 8.32
Altaba 0.00 13905 -22% 57.96
Alio Gold 0.00 119100 -26% 0.84
Quarterhill 0.00 85794 -5% 0.99
Obsidian Energy 0.00 269444 +52% 0.40
Tcg Bdc 0.00 13484 -8% 12.39
Cleveland-cliffs Inc 0.00 111124 -29% 7.69
Barclays Bk Plc Ipath S&p500 Vix etf 0.00 10580 -76% 46.88
Tapestry 0.00 19648 +219% 33.74
Oaktree Specialty Lending Corp 0.00 29341 -2% 4.23
Encompass Health Corp 0.00 13069 -44% 61.67
Cpi Card Group Inc 0.00 72860 -20% 2.29
Worldpay Ord 0.00 9876 -64% 76.45
Cronos Group Inc 0.00 26178 NEW 10.39
Etf Managers Tr ai powered eqt 0.00 12430 NEW 21.80
Banco Santander S A Sponsored Adr B adr 0.00 12393 6.13
Oxford Square Ca 0.00 11029 -7% 6.44
Liberty Interactive Corp 0.00 13262 NEW 19.53
Helius Medical Techn 0.00 10367 9.16
Mcdermott International Inc mcdermott intl inc 0.00 15476 -92% 6.53
Invesco Buyback Achievers Etf equities 0.00 17012 52.20
Invesco Taxable Municipal Bond otr 0.00 7280 NEW 29.67
Evergy Inc 0.00 6491 -75% 56.69
Invesco S&p 500 Low Volatility Etf 0.00 5093 NEW 46.73
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 27781 19.76
Invesco unit investment 0.00 13540 NEW 35.30
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 2544 -9% 101.42
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 4737 113.57
Currencyshares Canadian Dollar Etf 0.00 5455 NEW 72.23
Origin Bancorp Inc. 0.00 6590 34.14
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.00 3638 109.95
Graftech International Ltd 0.00 45871 NEW 11.45
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.00 5225 -66% 71.20
Dhx Media Ltd 0.00 63650 -60% 1.67
Imv Inc 0.00 11176 -22% 5.19
Invesco Exchng Traded Fd Tr ftse rafi sml 0.00 28060 27.55
Mogo Fin Technology Inc 0.00 19823 +22% 2.32
Invesco Exchange Traded Fd T rusel mdcp pur 0.00 10600 27.55
Invesco Exchange Traded Fd T rusel mdcp gwt 0.00 8800 -33% 45.00
Select Sector Spdr Tr Communic etfeqty 0.00 9110 -7% 41.27
Invesco exchange traded 0.00 5353 94.90
Essa Pharma Inc 0.00 10050 2.09
Barings Bdc Inc 0.00 11489 -9% 9.05
Blackrock Tcp Cap Corp 0.00 13345 -7% 13.04
Liveramp Holdings Inc 0.00 10773 NEW 38.62
Aberdeen Standard Physical Palladium Shares Etf etf 0.00 2547 NEW 118.96
Linde Plc 0.00 4406 NEW 156.15
Apollo Investment Corp. 0.00 16594 NEW 12.41

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