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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 8.01 32.04M 54.33
Rbc Cad Com 6.88 19.79M -11% 75.56
Bk Nova Cad Com (usd) 5.16 21.04M 53.28
Bank Of Montreal Cadcom Npv 3.56 10.34M -4% 74.82
Enbridge Inc 3.31 19.87M -3% 36.26
Canadian Natl Ry Co 2.84 6.89M -5% 89.50
Bce Inc. 2.66 13.01M -3% 44.39
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 2.31 9.52M -3% 52.76
Transcanada Corp 2.27 11.00M 44.94
Cibc Cad Com 2.26 6.22M -3% 79.07
Suncor Energy Inc New 2.20 14.74M -6% 32.43
Brookfield Asset Management (BAM.A) 1.77 8.27M -4% 46.65
Manulife Finl Corp 1.75 22.49M -19% 16.91
Telus Ord 1.55 9.09M 37.03
Fortis Inc 1.41 8.29M -4% 36.99
Apple (AAPL) 1.36 1.56M +15% 189.95
Sun Life Financial Inc 1.29 7.30M -2% 38.42
Pembina Pipeline Corp 1.23 7.28M 36.76
Canadian Pacific Railway Ltd 1.22 1.28M -5% 206.03
Microsoft Corporation (MSFT) 1.04 1.91M +14% 117.94
Rogers Communications -cl B 1.04 4.21M -5% 53.82
Canadian Natural Resources 0.99 7.87M -38% 27.50
Amazon (AMZN) 0.97 118184 +55% 1781.00
Waste Connections Inc Com stock 0.91 2.23M -6% 88.59
Altaba 0.89 2.62M +18750% 74.12
Shopify Inc cl a 0.82 865184 +310% 206.62
* Barrick Gold Corp 0.79 12.57M +30% 13.71
Cgi Inc Cl A Sub Vtg stock 0.78 2.45M NEW 68.76
Magna Intl Inc cl a 0.77 3.42M -3% 48.69
Brookfield Infrastructure Part 0.76 3.94M +89% 41.87
Restaurant Brands Intl Inc Com equity / large cap 0.67 2.25M +2% 65.11
SPDR S&P; 500 ETF (SPY) 0.63 484819 -47% 282.48
Alphabet Inc Class A cs 0.62 113776 -10% 1176.90
iShares Russell 2000 Index (IWM) 0.61 866727 153.09
Franco-Nevada Corporation (FNV) 0.60 1.74M -4% 75.05
Procter & Gamble Company (PG) 0.56 1.17M -11% 104.05
Open Text Corp Com 0.52 2.91M 38.43
Verizon Communications (VZ) 0.51 1.86M +35% 59.13
Teck Resources Ltd cl b 0.51 4.78M -7% 23.18
JPMorgan Chase & Co. (JPM) 0.49 1.06M -32% 101.22
Boeing Company (BA) 0.48 272562 +53% 381.44
Visa (V) 0.46 646592 156.19
Intel Corporation (INTC) 0.45 1.83M +53% 53.70
Encana Corp C om 0.45 13.39M +55% 7.24
Berkshire Hathaway (BRK.B) 0.44 476518 +6% 200.89
Coca-Cola Company (KO) 0.44 2.03M -17% 46.86
Pepsi (PEP) 0.44 781838 +253% 122.55
Thomson Reuters Corp 0.43 1.57M -2% 59.20
Costco Wholesale Corporation (COST) 0.42 379082 +83% 242.14
Shaw Communications Inc cl b conv 0.42 4.37M 20.84
Home Depot (HD) 0.40 450255 -13% 191.89
Johnson & Johnson (JNJ) 0.40 628732 -29% 139.79
Starbucks Corporation (SBUX) 0.40 1.17M +104% 74.34
Agnico Com 0.38 1.91M -6% 43.53
Alphabet Inc Class C cs 0.38 69979 +105% 1173.30
Yum! Brands (YUM) 0.37 801002 +3326% 99.81
Walt Disney Company (DIS) 0.36 699262 +90% 111.03
Cenovus Energy Inc C om 0.36 9.01M -6% 8.68
Wheaton Precious Metals Corp C Om stock 0.36 3.32M -2% 23.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.35 1.73M +320% 44.27
Cisco Systems (CSCO) 0.35 1.40M +5% 53.99
Goldcorp Inc New 0.35 6.61M -9% 11.44
McDonald's Corporation (MCD) 0.33 381028 -21% 189.90
Wal-Mart Stores (WMT) 0.32 718736 -17% 97.53
Altria (MO) 0.32 1.21M +57% 57.43
Algonquin Power & Utilities equs 0.32 6.16M +10% 11.27
Bank of America Corporation (BAC) 0.31 2.41M -17% 27.59
Gildan Activewear Inc Com Cad 0.31 1.86M -4% 35.97
MasterCard Incorporated (MA) 0.30 275198 +5% 235.45
iShares MSCI EAFE Index Fund (EFA) 0.30 995067 +111% 64.86
Netflix (NFLX) 0.30 184322 +36% 356.56
Facebook Inc cl a 0.29 372146 -31% 166.69
Wells Fargo & Company (WFC) 0.28 1.24M +83% 48.32
Pfizer (PFE) 0.26 1.32M -40% 42.47
AT&T; (T) 0.25 1.75M -23% 31.36
Adobe Systems Incorporated (ADBE) 0.24 197847 +312% 266.49
Imperial Oil Ltd New 0.24 1.88M -10% 27.37
Bausch Health Companies 0.24 2.11M -12% 24.70
Cameco Corporation 0.23 4.29M -3% 11.79
UnitedHealth (UNH) 0.22 189523 -7% 247.26
Brookfield Renewable energy partners lpu 0.22 1.47M -6% 31.95
Comcast Corporation (CMCSA) 0.21 1.17M -71% 39.98
Broadcom Ltd 0.21 155196 +156% 300.71
CSX Corporation (CSX) 0.20 566899 +2% 74.82
Colgate-Palmolive Company (CL) 0.20 631073 +834% 68.54
International Business Machines (IBM) 0.19 293703 +5% 141.10
Philip Morris International (PM) 0.19 477896 -45% 88.39
Brookfield Ppty Partners L P unit ltd partn 0.19 2.04M +28% 20.60
Citigroup Inc 0.18 616552 -28% 62.23
Paypal Holdings 0.18 371149 -9% 103.84
BOK Financial Corporation (BOKF) 0.17 450000 NEW 81.55
Blackberry 0.17 3.62M -3% 10.09
Eli Lilly & Co. (LLY) 0.16 270835 +142% 129.76
Medtronic 0.16 376172 -7% 91.08
iShares S&P; 500 Index (IVV) 0.15 117281 -22% 284.56
Cae Inc 0.15 1.49M +6% 22.15
Abbvie 0.15 408609 +12% 80.59
Cdw 0.15 334925 +993% 96.37
Exxon Mobil Corporation (XOM) 0.14 368526 +73% 80.80
Halliburton Company (HAL) 0.14 1.04M +895% 29.30
Accenture 0.14 172618 176.02
Kinross Gold Corp New 0.14 9.14M -9% 3.44
Caterpillar (CAT) 0.13 214149 +172% 135.49
Chevron Corporation (CVX) 0.13 234292 +74% 123.18
Amgen (AMGN) 0.13 143386 +83% 189.98
Honeywell International (HON) 0.13 172715 -71% 158.92
Merck & Co (MRK) 0.13 336235 -41% 83.18
Schlumberger (SLB) 0.13 636394 +1503% 43.57
Lowe's Companies (LOW) 0.13 266925 +165% 109.47
Oracle Corporation (ORCL) 0.13 534381 +151% 53.71
Celgene Corporation (CELG) 0.13 297127 -45% 94.34
Vermilion Energy (VET) 0.13 1.19M -8% 24.70
Waste Management (WM) 0.12 247478 103.91
3M Company (MMM) 0.12 128971 +39% 207.77
Union Pacific Corporation (UNP) 0.12 150657 +2% 167.20
Avis Budget (CAR) 0.12 755800 -54% 34.86
HCA HOLDINGS Inc 0.12 207562 -42% 130.38
Ishares Msci Japan 0.12 492943 +12% 54.72
FedEx Corporation (FDX) 0.11 133316 +36% 181.41
Lockheed Martin Corporation (LMT) 0.11 83188 +8% 300.16
NIKE (NKE) 0.11 290390 84.21
Alibaba Group Holding Ltd Spon 0.11 132670 -8% 182.45
General Electric Company (GE) 0.10 2.08M -32% 9.99
United Parcel Service (UPS) 0.10 196942 -8% 111.74
Vanguard Europe Pacific ETF (VEA) 0.10 544524 +8% 40.87
Firstservice Corp New Sub Vtg 0.10 242727 89.34
iShares MSCI Emerging Markets Indx (EEM) 0.09 437336 42.92
Energy Select Sector SPDR (XLE) 0.09 284167 +598% 66.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 76708 +14% 259.13
SPDR S&P; Dividend (SDY) 0.09 188942 +7% 99.41
Herbalife Ltd conv 0.09 150000 NEW 124.00
Bank Of Montreal bmo rex levera 0.09 469000 NEW 42.66
Abbott Laboratories (ABT) 0.08 211611 +22% 79.94
Morgan Stanley (MS) 0.08 407275 -51% 42.20
CVS Caremark Corporation (CVS) 0.08 339184 53.93
GlaxoSmithKline (GSK) 0.08 392270 -3% 41.79
Danaher Corporation (DHR) 0.08 125602 -14% 132.02
Colliers International Group sub vtg shs 0.08 257978 +36% 66.76
BP (BP) 0.07 323948 +28% 43.72
NVIDIA Corporation (NVDA) 0.07 84217 +5% 179.56
Raytheon Company (RTN) 0.07 89543 -8% 182.08
eBay (EBAY) 0.07 403271 +476% 37.14
Royal Dutch Shell (RDS.A) 0.07 235052 62.59
Estee Lauder Companies (EL) 0.07 91595 +1606% 165.55
Lululemon Athletica Inc 0.07 91230 163.87
Crescent Point Energy Trust (CPG) 0.07 5.00M -15% 3.24
Granite Real Estate 0.07 296767 +10% 47.88
Zoetis Inc Cl A 0.07 145812 -62% 100.67
Vanguard S&p 500 Etf idx fd 0.07 61445 +4% 259.53
Bristol Myers Squibb (BMY) 0.06 258707 -9% 47.71
Xilinx (XLNX) 0.06 109520 +223% 126.79
Diageo (DEO) 0.06 79275 -7% 163.61
Nextera Energy Inc C om 0.06 66818 +59% 193.32
Gilead Sciences (GILD) 0.06 205433 -27% 65.01
Century Aluminum Company (CENX) 0.06 1.39M 8.88
Vanguard Emerging Markets ETF (VWO) 0.06 304036 +12% 42.50
Twitter 0.06 363785 -30% 32.88
* Proshares Tr S&p 500 Aristo Added 0.06 193850 +86% 67.78
Allergan 0.06 93006 -64% 146.41
Kirkland Lake Gold Ltd Com 0.06 463306 +35% 30.41
Dowdupont Inc 0.06 350335 -74% 35.84
Booking Holdings 0.06 7543 +456% 1744.93
Archer Daniels Midland Company (ADM) 0.05 246540 +3723% 43.13
Kimberly-Clark Corporation (KMB) 0.05 85034 +9% 123.90
Allstate Corporation (ALL) 0.05 108300 +79% 94.18
United Technologies Corporation (UTX) 0.05 84229 -12% 128.89
TOTAL S.A. (TOT) 0.05 191668 +2% 55.65
Novo Nordisk A/S (NVO) 0.05 187399 +48% 52.31
Methanex Corp 0.05 209394 -39% 56.88
SPDR Gold Trust (GLD) 0.05 97678 +3% 122.01
Micron Technology (MU) 0.05 244100 -4% 41.33
Herbalife Ltd Com Stk 0.05 205238 -47% 52.99
iShares Dow Jones Select Dividend (DVY) 0.05 108041 +8% 98.18
Kraft Heinz 0.05 305045 -20% 32.66
Vaneck Vectors Gold Miners mutual 0.05 450095 +64% 22.43
Invesco Qqq Trust Series 1 0.05 56650 -87% 179.66
China Mobile (CHL) 0.04 185034 +13% 50.99
Progressive Corporation (PGR) 0.04 115035 +32% 72.09
Baxter International (BAX) 0.04 98414 -37% 81.31
Boston Scientific Corporation (BSX) 0.04 250941 +46% 38.38
Tyson Foods (TSN) 0.04 118845 +45% 69.43
McKesson Corporation (MCK) 0.04 68807 +596% 117.07
Royal Dutch Shell (RDS.B) 0.04 144895 +13% 63.95
Sanofi-Aventis SA (SNY) 0.04 201730 -5% 44.28
Stryker Corporation (SYK) 0.04 48011 +170% 197.52
QUALCOMM (QCOM) 0.04 148070 +14% 57.03
General Dynamics Corporation (GD) 0.04 48166 169.29
Markel Corporation (MKL) 0.04 8192 996.22
salesforce (CRM) 0.04 53381 +25% 158.37
Unilever (UL) 0.04 153554 +5% 57.72
iShares MSCI Hong Kong Index Fund (EWH) 0.04 342537 +4% 26.21
Technology SPDR (XLK) 0.04 128894 -21% 74.00
Financial Select Sector SPDR (XLF) 0.04 321541 +131% 25.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 65232 +62% 126.44
General Motors Company (GM) 0.04 249425 -7% 37.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 116129 -37% 84.12
Osisko Gold Royalties 0.04 768129 -2% 11.24
Walgreen Boots Alliance 0.04 144149 +12% 63.27
Ubs Group Ag 0.04 736368 +29% 12.11
Goldmansachsbdcinc shs 0.04 424102 -7% 20.54
Brookfield Business Partners unit 0.04 231313 -17% 39.57
Canada Goose Holdings Inc shs sub vtg 0.04 163473 -40% 48.00
BlackRock (BLK) 0.03 14131 -5% 427.36
Bank of New York Mellon Corporation (BK) 0.03 112193 +2% 50.43
Blackstone (BX) 0.03 190759 +4% 34.97
Teva Pharmaceutical Industries (TEVA) 0.03 383929 -9% 15.68
Norfolk Southern (NSC) 0.03 38128 +10% 186.90
AES Corporation (AES) 0.03 310416 -69% 18.08
FirstEnergy (FE) 0.03 135320 -2% 41.61
Edwards Lifesciences (EW) 0.03 34767 +145% 191.33
Newmont Mining Corporation (NEM) 0.03 205124 +93% 35.77
AFLAC Incorporated (AFL) 0.03 112915 +10% 50.00
Cott Corp 0.03 485119 -18% 14.61
Thermo Fisher Scientific (TMO) 0.03 20613 273.71
Berkshire Hathaway (BRK.A) 0.03 19 +5% 301210.53
Intuitive Surgical (ISRG) 0.03 10997 -29% 570.61
Texas Instruments Incorporated (TXN) 0.03 67819 -48% 106.08
Exelon Corporation (EXC) 0.03 141582 -80% 50.13
Freeport-McMoRan Copper & Gold (FCX) 0.03 496785 +9% 12.89
TJX Companies (TJX) 0.03 127289 +5% 53.21
Southern Company (SO) 0.03 127005 +9% 51.68
Cintas Corporation (CTAS) 0.03 36130 +103% 202.10
Barclays (BCS) 0.03 948984 -6% 8.00
Discovery Communications (DISCK) 0.03 283332 -25% 25.42
Advanced Micro Devices (AMD) 0.03 242405 +218% 25.52
Humana (HUM) 0.03 28165 +11% 266.00
Seagate Technology Com Stk 0.03 148242 +13% 47.89
McCormick & Company, Incorporated (MKC) 0.03 49245 +11% 150.63
iShares Gold Trust (IAU) 0.03 456588 -10% 12.38
SPDR KBW Regional Banking (KRE) 0.03 124363 +17% 51.34
American Water Works (AWK) 0.03 54938 +73% 104.26
iShares Lehman Aggregate Bond (AGG) 0.03 57674 +19% 109.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 54847 +21% 119.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 65495 -63% 106.66
WisdomTree India Earnings Fund (EPI) 0.03 232050 26.33
Industries N shs - a - 0.03 70942 -28% 84.08
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.03 30652 -24% 206.22
iShares MSCI Spain Index (EWP) 0.03 219539 28.61
Mondelez Int 0.03 121874 -9% 49.92
Anthem 0.03 21418 -64% 287.00
Square Inc cl a 0.03 84830 +7% 74.91
Ishr Msci Singapore 0.03 274369 NEW 23.73
Ishares Msci Italy Capped Et etp 0.03 244864 27.79
Canopy Gro 0.03 141535 -22% 43.37
Invesco Ftse Rafi Emerging Markets Etf etf 0.03 258844 +831% 21.41
Franklin Templeton Etf Tr liberty sr ln 0.03 241772 -6% 24.89
Cognizant Technology Solutions (CTSH) 0.02 63079 +3% 72.45
SK Tele (SKM) 0.02 218823 24.49
HSBC Holdings (HBC) 0.02 133595 -5% 40.58
Taiwan Semiconductor Mfg (TSM) 0.02 84608 -41% 40.97
Broadridge Financial Solutions (BR) 0.02 32232 -84% 103.69
CME (CME) 0.02 22582 -48% 164.60
American Express Company (AXP) 0.02 39632 -53% 109.31
Incyte Corporation (INCY) 0.02 48238 NEW 86.01
Health Care SPDR (XLV) 0.02 52450 -14% 91.74
Cummins (CMI) 0.02 21877 -58% 157.88
Ritchie Bros. Auctioneers Inco 0.02 108922 -18% 34.00
Sherwin-Williams Company (SHW) 0.02 8432 -13% 430.74
Automatic Data Processing (ADP) 0.02 24762 -89% 159.72
Electronic Arts (ERTS) 0.02 51510 -13% 101.63
Western Digital (WDC) 0.02 80096 +17% 48.05
Hanesbrands (HBI) 0.02 260599 -22% 17.88
Emerson Electric (EMR) 0.02 73515 -12% 68.48
AmerisourceBergen (ABC) 0.02 46601 +18% 79.53
Masco Corporation (MAS) 0.02 96293 +3% 39.31
Cadence Design Systems (CDNS) 0.02 67847 +45% 63.51
Valero Energy Corporation (VLO) 0.02 54424 -81% 84.83
Waters Corporation (WAT) 0.02 14121 +525% 251.68
Kroger (KR) 0.02 135839 +31% 24.60
Becton, Dickinson and (BDX) 0.02 19551 -28% 249.71
Novartis AG (NVS) 0.02 63779 -40% 84.57
NiSource (NI) 0.02 132715 +37% 28.66
AEGON N.V. (AEG) 0.02 922975 4.79
Credit Suisse Group AG (CS) 0.02 398008 11.65
General Mills (GIS) 0.02 75487 +25% 51.74
HONDA MOTOR (HMC) 0.02 156081 -2% 27.17
Telefonica S.A. (TEF) 0.02 621447 8.36
Ford Motor Company (F) 0.02 389185 +41% 8.78
Mitsubishi UFJ Financial (MTU) 0.02 961829 4.95
Prudential Financial (PRU) 0.02 52855 -18% 91.87
Hershey Company (HSY) 0.02 46426 -13% 114.83
Dollar Tree (DLTR) 0.02 42994 +11% 105.04
MSCI (MSCI) 0.02 23053 +731% 198.85
AutoZone (AZO) 0.02 4161 +8% 1024.03
Omni (OMC) 0.02 61030 -11% 73.00
Discovery Communications (DISCA) 0.02 182350 +3% 27.02
Applied Materials (AMAT) 0.02 120899 -18% 39.66
Constellation Brands (STZ) 0.02 28380 +30% 175.33
Delta Air Lines (DAL) 0.02 65006 -2% 51.66
Eni S.p.A. (E) 0.02 148216 35.24
Lam Research Corporation (LRCX) 0.02 21012 -36% 178.99
Chipotle Mexican Grill (CMG) 0.02 4879 NEW 710.39
Southwest Airlines (LUV) 0.02 70723 +674% 51.91
MetLife (MET) 0.02 120136 -17% 42.57
Centene Corporation (CNC) 0.02 67017 +27% 53.11
KLA-Tencor Corporation (KLAC) 0.02 39756 -7% 119.40
Lennox International (LII) 0.02 16253 NEW 264.38
Equity Lifestyle Properties (ELS) 0.02 33402 NEW 114.30
Kansas City Southern (KSU) 0.02 31990 +47% 115.97
Lloyds TSB (LYG) 0.02 1.28M 3.21
VMware (VMW) 0.02 20414 +49% 180.51
National Bankshares (NKSH) 0.02 100000 -56% 42.85
iShares S&P; MidCap 400 Index (IJH) 0.02 22507 189.41
Transalta Corp 0.02 729029 -22% 7.34
Consumer Discretionary SPDR (XLY) 0.02 41174 +8% 113.86
iShares MSCI South Korea Index Fund (EWY) 0.02 69998 +5% 60.94
Tesla Motors (TSLA) 0.02 12504 +78% 279.83
iShares Dow Jones US Consumer Goods (IYK) 0.02 39871 -24% 119.46
Primoris Services (PRIM) 0.02 220600 -26% 20.68
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 119419 +84% 30.74
Vanguard Dividend Appreciation ETF (VIG) 0.02 40106 +66% 109.63
First Republic Bank/san F 0.02 35492 -47% 100.47
O'reilly Automotive Inc 0.02 11512 +16% 388.29
Vanguard Information Technology ETF (VGT) 0.02 18930 -29% 200.63
ISHARES TR MSCI Small Cap msci small cap 0.02 75742 57.45
iShares Dow Jones US Technology (IYW) 0.02 17354 +50% 190.62
SPDR EURO STOXX 50 ETF (FEZ) 0.02 103775 +20% 36.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 21122 -15% 199.60
Vanguard Scottsdale Fds vng rus2000idx 0.02 37999 +3% 123.00
Marathon Petroleum Corp 0.02 70214 +5% 59.85
Ishares Tr fltg rate nt 0.02 87641 -20% 50.91
First Trust Cloud Computing Et 0.02 88557 +43% 57.61
Telefonica Brasil Sa adr 0.02 388853 -3% 12.07
American Tower Reit 0.02 22167 +45% 197.05
Post Holdings Inc Common 0.02 42189 +617% 109.39
Ishares Tr cmn 0.02 136221 NEW 25.24
Duke Energy 0.02 53339 -25% 90.01
Workday Inc cl a 0.02 20486 +1362% 192.86
Brp 0.02 148568 +112% 27.69
Sch Fnd Em Lg Etf schb fdt emk lg 0.02 175673 NEW 27.73
Veeva Sys Inc cl a 0.02 33729 NEW 126.86
Ishares Msci Denmark Capped 0.02 61040 +15% 63.06
Citizens Financial 0.02 102580 +12% 32.50
Fiat Chrysler Auto 0.02 280487 +22% 14.85
Tree 0.02 10006 NEW 351.59
Ishares Tr Exponential Technologies Etf 0.02 102783 NEW 37.99
Etsy 0.02 77275 67.21
Planet Fitness Inc-cl A 0.02 58857 NEW 68.73
Hp 0.02 188098 -19% 19.43
Ishares Inc etp 0.02 126235 34.58
Aurora Cannabis Inc snc 0.02 410186 +53% 9.06
National Grid Plc Spon 0.02 59230 55.83
Spdr Ser Tr 1 3 hgh yield 0.02 52550 -76% 91.61
Jp Morgan Exchange Traded Fd fund 0.02 146585 NEW 28.22
Spotify Technology Sa 0.02 36023 -4% 138.80
Invesco S&p 500 Low Volatility Etf 0.02 65582 +1187% 52.64
Cigna Corp New 0.02 27206 -74% 160.81
Fox Corp 0.02 142866 NEW 36.71
Huntington Bancshares Incorporated (HBAN) 0.01 187695 +88% 12.68
Lear Corporation (LEA) 0.01 14685 135.72
Infosys Technologies (INFY) 0.01 116997 +325% 10.93
NRG Energy (NRG) 0.01 33207 NEW 42.49
CMS Energy Corporation (CMS) 0.01 29945 55.54
CNOOC (CEO) 0.01 8228 -5% 185.71
Corning Incorporated (GLW) 0.01 85823 33.10
Goldman Sachs (GS) 0.01 14410 -68% 192.02
Charles Schwab Corporation (SCHW) 0.01 29842 +84% 42.76
State Street Corporation (STT) 0.01 16699 +58% 65.81
U.S. Ban (USB) 0.01 42467 +25% 48.18
Western Union Company (WU) 0.01 85176 18.47
PNC Financial Services (PNC) 0.01 20839 -2% 122.65
Lincoln National Corporation (LNC) 0.01 46763 +2% 58.70
Discover Financial Services (DFS) 0.01 30676 71.16
Ameriprise Financial (AMP) 0.01 8977 -16% 128.11
NASDAQ OMX (NDAQ) 0.01 34141 87.49
Suntrust Banks Inc $1.00 Par Cmn 0.01 26644 -39% 59.26
Devon Energy Corporation (DVN) 0.01 44501 -26% 31.55
Ecolab (ECL) 0.01 8097 +408% 176.49
Republic Services (RSG) 0.01 22433 80.37
Via (VIA.B) 0.01 47582 -21% 28.08
Crocs (CROX) 0.01 49847 NEW 25.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 13279 +270% 183.97
CBS Corporation (CBS) 0.01 25416 -6% 47.53
Lennar Corporation (LEN) 0.01 24904 +131% 49.11
Cardinal Health (CAH) 0.01 54528 -6% 48.16
CarMax (KMX) 0.01 19439 +6% 69.81
Carnival Corporation (CCL) 0.01 29793 +4% 50.72
Cracker Barrel Old Country Store (CBRL) 0.01 7653 +3% 161.64
H&R; Block (HRB) 0.01 62359 23.94
Kohl's Corporation (KSS) 0.01 20511 -32% 68.79
Northrop Grumman Corporation (NOC) 0.01 8377 +36% 269.55
Paychex (PAYX) 0.01 20050 -2% 80.20
Sealed Air (SEE) 0.01 38291 +8% 46.07
Stanley Black & Decker (SWK) 0.01 10625 -12% 136.19
Travelers Companies (TRV) 0.01 8270 +54% 137.12
Molson Coors Brewing Company (TAP) 0.01 20808 -7% 59.64
Avery Dennison Corporation (AVY) 0.01 12534 +363% 112.97
Best Buy (BBY) 0.01 39028 +308% 71.05
Harris Corporation (HRS) 0.01 17498 +10% 159.73
Ross Stores (ROST) 0.01 17976 +10% 93.12
Harley-Davidson (HOG) 0.01 31265 -37% 35.66
Verisign (VRSN) 0.01 16585 NEW 181.55
Comerica Incorporated (CMA) 0.01 33863 +62% 73.32
Newell Rubbermaid (NWL) 0.01 110980 +2% 15.34
Mid-America Apartment (MAA) 0.01 11153 +147% 109.30
Laboratory Corp. of America Holdings (LH) 0.01 17375 -17% 152.98
Nokia Corporation (NOK) 0.01 378393 +188% 5.72
Darden Restaurants (DRI) 0.01 17939 +9% 121.47
Whirlpool Corporation (WHR) 0.01 21548 -35% 132.91
Analog Devices (ADI) 0.01 16203 +7% 105.29
United Rentals (URI) 0.01 25450 +60% 114.26
Foot Locker (FL) 0.01 38797 +75% 60.60
Mettler-Toledo International (MTD) 0.01 4373 -14% 723.07
Eastman Chemical Company (EMN) 0.01 33227 -21% 75.87
Interpublic Group of Companies (IPG) 0.01 73711 -21% 21.01
AstraZeneca (AZN) 0.01 59450 -36% 40.44
Campbell Soup Company (CPB) 0.01 42450 -26% 38.14
Forward Air Corporation (FWRD) 0.01 28815 +3% 64.72
BB&T; Corporation (BBT) 0.01 42079 +2% 46.53
Deere & Company (DE) 0.01 19961 +10% 159.86
Domtar Corp C om 0.01 48610 +169% 49.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 124178 +45% 9.18
Hess (HES) 0.01 49230 -30% 60.23
Parker-Hannifin Corporation (PH) 0.01 6392 +6% 171.62
Symantec Corporation (SYMC) 0.01 48441 -95% 23.00
Target Corporation (TGT) 0.01 36734 -33% 80.25
Unilever N.V. (UN) 0.01 22448 -4% 58.27
American Electric Power Company (AEP) 0.01 15628 +7% 83.76
Biogen Idec (BIIB) 0.01 11249 -2% 236.38
Williams Companies (WMB) 0.01 43597 +178% 28.72
EOG Resources (EOG) 0.01 15057 +10% 95.17
Fifth Third Ban (FITB) 0.01 73876 -37% 25.22
Kellogg Company (K) 0.01 44316 -7% 57.38
Toll Brothers (TOL) 0.01 30547 +6% 36.21
D.R. Horton (DHI) 0.01 28813 -49% 41.37
Advance Auto Parts (AAP) 0.01 11701 +355% 170.50
Fiserv (FISV) 0.01 33199 +53% 88.29
C.H. Robinson Worldwide (CHRW) 0.01 28980 +96% 86.99
Fastenal Company (FAST) 0.01 29823 +24% 64.31
Roper Industries (ROP) 0.01 7115 +10% 341.95
Verisk Analytics (VRSK) 0.01 12026 +35% 132.96
J.M. Smucker Company (SJM) 0.01 26573 +17% 116.51
MercadoLibre (MELI) 0.01 4099 NEW 507.68
POS (PKX) 0.01 55816 55.22
Amphenol Corporation (APH) 0.01 12136 94.43
iShares NASDAQ Biotechnology Index (IBB) 0.01 28246 -11% 111.80
Industrial SPDR (XLI) 0.01 26730 +127% 75.05
Activision Blizzard (ATVI) 0.01 54450 +232% 45.53
Baidu (BIDU) 0.01 6779 -62% 164.92
CF Industries Holdings (CF) 0.01 27446 NEW 40.88
Enterprise Products Partners 0.01 37902 29.10
Key (KEY) 0.01 119391 +22% 15.75
ABIOMED (ABMD) 0.01 5844 -26% 285.59
Amedisys (AMED) 0.01 25292 123.24
Ares Capital Corporation (ARCC) 0.01 80895 +3% 17.15
iShares MSCI EMU Index (EZU) 0.01 35015 -2% 38.61
Macquarie Infrastructure Company (MIC) 0.01 27672 +22% 41.23
Oshkosh Corporation (OSK) 0.01 18024 75.12
Atlas Air Worldwide Holdings (AAWW) 0.01 53641 50.56
AllianceBernstein Holding (AB) 0.01 61415 28.89
BHP Billiton (BHP) 0.01 28365 -27% 54.68
CenterPoint Energy (CNP) 0.01 61335 -89% 30.70
Quest Diagnostics Incorporated (DGX) 0.01 16969 -18% 89.93
DTE Energy Company (DTE) 0.01 16404 +9% 124.73
Intuit (INTU) 0.01 5300 +9% 261.32
Ingersoll-rand Co Ltd-cl A 0.01 28307 -15% 107.96
Seaspan Corp 0.01 370570 -3% 8.70
Banco Santander, S.A. (STD) 0.01 536700 +19% 4.63
ABB (ABB) 0.01 79579 +38% 18.87
Cree (CREE) 0.01 19947 NEW 57.20
HMS Holdings (HMSY) 0.01 53032 29.60
PAN AMERICAN SILVER CORP CAN Com 0.01 212069 +63% 13.25
United Therapeutics Corporation (UTHR) 0.01 15201 117.36
United States Steel Corporation (X) 0.01 57605 +20% 19.49
Church & Dwight (CHD) 0.01 31147 -52% 71.24
F5 Networks (FFIV) 0.01 10347 +2% 156.95
Nice Systems (NICE) 0.01 11966 +14% 122.51
Realty Income (O) 0.01 15672 -7% 73.57
Sunopta Inc Com 0.01 511723 -8% 3.46
AMETEK (AME) 0.01 34209 NEW 82.96
Genomic Health (GHDX) 0.01 22235 -12% 70.07
Materials SPDR (XLB) 0.01 47661 NEW 55.50
First American Financial (FAF) 0.01 60682 +24% 51.50
iShares Dow Jones US Home Const. (ITB) 0.01 58193 35.24
1-800-FLOWERS (FLWS) 0.01 141359 NEW 18.23
Precision Drilling Corporation (PD) 0.01 582867 +5% 2.39
Royal Bank of Scotland (RBS) 0.01 452809 6.52
American International (AIG) 0.01 48879 +12% 43.07
Ball Corporation (BLL) 0.01 28590 +136% 57.85
iShares MSCI Brazil Index (EWZ) 0.01 68946 +7% 40.99
iShares S&P; 500 Growth Index (IVW) 0.01 14519 NEW 172.33
ONEOK (OKE) 0.01 29106 +142% 69.85
Consumer Staples Select Sect. SPDR (XLP) 0.01 27066 -35% 56.12
Simon Property (SPG) 0.01 7448 +23% 182.20
Stantec Inc 0.01 93634 -51% 23.65
Yamana Gold Inc 0.01 734111 -23% 2.61
Dollar General (DG) 0.01 10798 +35% 119.28
Insulet Corporation (PODD) 0.01 30015 NEW 95.09
KAR Auction Services (KAR) 0.01 36813 -18% 51.31
Utilities SPDR (XLU) 0.01 21607 -22% 58.18
iShares Dow Jones US Real Estate (IYR) 0.01 20109 -31% 87.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 22208 +40% 86.46
Descartes Sys Grp Inc 0.01 43639 +11% 36.39
Garmin Ltd. 0.01 18424 -6% 86.35
Amarin Corporation (AMRN) 0.01 142915 +22% 20.76
Nxp Semiconductors N V 0.01 19380 88.39
iShares Dow Jones US Utilities (IDU) 0.01 13872 +8% 147.28
SPDR S&P; Biotech (XBI) 0.01 31451 +460% 90.55
Vanguard Total Stock Market ETF (VTI) 0.01 12140 +31% 144.73
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 83139 +191% 37.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 31709 +50% 50.14
Alerian Mlp Etf(amlp) 0.01 227619 +428% 10.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 24384 +220% 52.82
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 18527 +14% 147.51
Booz Allen Hamilton Holding Corporation (BAH) 0.01 52078 +7% 58.14
Motorola Solutions (MSI) 0.01 15006 +8% 140.41
Vanguard REIT ETF (VNQ) 0.01 14516 +14% 86.94
Vanguard European ETF (VGK) 0.01 24598 +60% 53.62
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 14251 156.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 53626 -12% 30.86
iShares Dow Jones US Healthcare (IYH) 0.01 9847 -9% 193.76
iShares Dow Jones US Industrial (IYJ) 0.01 10897 NEW 151.78
iShares Dow Jones US Medical Dev. (IHI) 0.01 10792 -9% 231.56
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 7298 -42% 189.50
iShares S&P; Global Technology Sect. (IXN) 0.01 7312 -4% 171.09
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 83929 NEW 25.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 21086 -2% 52.26
Enerplus Corp 0.01 351289 -14% 8.41
HudBay Minerals (HBM) 0.01 432042 +27% 7.14
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 62169 +40% 21.51
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 31499 44.57
SPDR S&P; Metals and Mining (XME) 0.01 43620 -41% 29.69
Vanguard Consumer Staples ETF (VDC) 0.01 13147 +2% 145.20
PIMCO High Income Fund (PHK) 0.01 193337 -5% 9.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 30608 -58% 101.57
WisdomTree DEFA (DWM) 0.01 24587 50.64
Walker & Dunlop (WD) 0.01 32468 +4% 50.91
Baytex Energy Corp 0.01 1.32M -20% 1.69
Pimco Etf Tr 25yr+ zero u s 0.01 13745 119.61
Wisdomtree Tr intl hedge eqt 0.01 24475 -2% 63.90
Vanguard Scottsdale Fds cmn 0.01 11484 +6% 104.41
Transcontinental Realty Investors (TCI) 0.01 64600 NEW 31.22
B2gold Corp Com 0.01 431016 -42% 2.81
Kinder Morgan Inc. 0.01 124820 +10% 20.01
Hollyfrontier Corp 0.01 35267 49.28
Ishares High Dividend Equity F 0.01 24563 +16% 93.27
Norbord 0.01 91303 -29% 27.55
MCEWEN MINING 0.01 1.02M +851% 1.50
Pimco Total Return Etf totl 0.01 14317 +5% 105.54
Renewable Energy 0.01 82350 21.96
Phillips 66 0.01 30090 +11% 95.18
Ingredion Incorporated 0.01 28476 -3% 94.68
Ensco Plc Shs Class A 0.01 396125 +16% 3.93
Pimco Dynamic Incm Fund 0.01 89013 32.07
Servicenow 0.01 6864 +44% 246.50
Palo Alto Networks 0.01 10758 +15% 242.89
Eaton 0.01 23891 +62% 80.57
Ishares Inc core msci emkt 0.01 41006 +5% 51.70
Ishares Core Msci Eafe Etf core msci eafe 0.01 47233 -10% 60.76
L Brands 0.01 46825 -26% 27.57
Pimco Dynamic Credit Income other 0.01 112396 +37% 23.43
Sirius Xm Holdings 0.01 517484 +9% 5.67
American Airls 0.01 62247 +27% 31.76
Vodafone Group New Adr F 0.01 146656 -18% 18.18
Voya Financial 0.01 34338 +6% 49.97
Ishares Tr hdg msci eafe 0.01 47752 -50% 28.88
Ally Financial 0.01 42117 -56% 27.49
Synchrony Financial 0.01 55908 -19% 31.89
Cyberark Software Ltd shs 0.01 12625 +60% 119.05
Keysight Technologies 0.01 26725 +248% 87.18
Iron Mountain 0.01 38972 -38% 35.46
Blackrock Science & 0.01 68913 -19% 32.79
Ark Etf Tr innovation etf 0.01 54676 -17% 46.73
Box Inc cl a 0.01 99076 -3% 19.31
Doubleline Total Etf etf 0.01 33647 -4% 48.35
Wec Energy Group Inc Com stock 0.01 40893 -4% 79.08
Teladoc 0.01 27425 +18% 55.61
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 100945 NEW 24.48
Alamos Gold Inc New Class A 0.01 444975 5.08
Atlassian Corp Plc cl a 0.01 10526 +267% 112.39
S&p Global 0.01 10038 -13% 210.60
Etf Managers Tr purefunds ise cy 0.01 53730 +30% 40.01
Proshares Tr short s&p 500 ne 0.01 48845 +62% 27.66
Twilio Inc cl a 0.01 16865 +324% 129.20
Trade Desk 0.01 15863 +19% 197.94
Ishares Msci United Kingdom Index etf 0.01 65371 33.01
L3 Technologies 0.01 10088 +250% 206.38
Sba Communications Corp Com stock 0.01 12357 +28% 199.64
Innovative Industria A 0.01 31578 NEW 81.70
Vistra Energy 0.01 46372 26.03
Rev 0.01 138421 10.95
Okta Inc cl a 0.01 20964 NEW 82.71
Aphria Inc foreign stock 0.01 257538 +2% 9.32
Ssr Mining Inc 0.01 101812 -25% 12.66
Cleveland-cliffs Inc 0.01 109137 9.99
Iqvia Holdings Inc 0.01 14360 +12% 143.87
Sprott Physical Gold & S 0.01 193286 +10% 12.40
Worldpay Ord 0.01 11352 +14% 113.46
Kkr & Co Lp 0.01 99511 -8% 23.49
Invesco S&p 500 Equal Weight Etf 0.01 27337 +3% 104.44
Pgx etf 0.01 148759 NEW 14.50
Invesco S&p Smallcap Health Etf 0.01 25937 -4% 115.51
Invesco Exchng Traded Fd Tr china technlgy 0.01 22639 NEW 49.12
Select Sector Spdr Tr Communic etfeqty 0.01 50667 +456% 46.78
Hexo Corp 0.01 252781 NEW 6.63
Diamond Offshore Drilling (DO) 0.00 26560 +9% 10.50
E TRADE Financial Corporation (ETFC) 0.00 8447 -14% 46.41
Packaging Corporation of America (PKG) 0.00 5842 NEW 99.45
Hasbro (HAS) 0.00 3268 +14% 85.07
* America Movil Sab De Cv spon adr l shs 0.00 16399 -16% 14.27
China Petroleum & Chemical (SNP) 0.00 13633 -2% 79.51
Crown Holdings (CCK) 0.00 17626 +44% 54.58
Petroleo Brasileiro SA (PBR) 0.00 24939 15.92
Gerdau SA (GGB) 0.00 50500 3.88
Tenaris S.A. (TS) 0.00 14677 NEW 28.28
Annaly Capital Management (NLY) 0.00 11300 NEW 10.00
Genworth Financial (GNW) 0.00 67931 3.83
Hartford Financial Services (HIG) 0.00 14735 -8% 49.75
PennyMac Mortgage Investment Trust (PMT) 0.00 12854 NEW 20.69
Starwood Property Trust (STWD) 0.00 15240 NEW 22.38
Assurant (AIZ) 0.00 2453 NEW 94.99
Reinsurance Group of America (RGA) 0.00 1862 -12% 141.78
Fidelity National Information Services (FIS) 0.00 5997 +49% 113.06
Principal Financial (PFG) 0.00 11980 -11% 50.17
Total System Services (TSS) 0.00 9223 +33% 94.98
Arthur J. Gallagher & Co. (AJG) 0.00 12793 +5% 78.09
Affiliated Managers (AMG) 0.00 4466 NEW 107.03
Equifax (EFX) 0.00 4573 NEW 118.52
AutoNation (AN) 0.00 9282 +14% 35.77
M&T; Bank Corporation (MTB) 0.00 3339 +46% 156.93
Range Resources (RRC) 0.00 20000 NEW 11.25
Dick's Sporting Goods (DKS) 0.00 16815 36.81
Tractor Supply Company (TSCO) 0.00 7391 NEW 97.82
Martin Marietta Materials (MLM) 0.00 3889 -74% 201.08
Consolidated Edison (ED) 0.00 5838 -33% 84.79
Dominion Resources (D) 0.00 3200 -83% 76.56
Pulte (PHM) 0.00 24185 -66% 27.95
India Fund (IFN) 0.00 39294 +35% 21.38
Apache Corporation (APA) 0.00 7611 -14% 34.69
Autodesk (ADSK) 0.00 2863 -52% 155.78
Avon Products (AVP) 0.00 39169 2.94
Bed Bath & Beyond (BBBY) 0.00 55905 +89% 16.99
Citrix Systems (CTXS) 0.00 5648 -17% 99.68
Continental Resources (CLR) 0.00 23285 NEW 44.75
Digital Realty Trust (DLR) 0.00 4315 NEW 118.89
Franklin Resources (BEN) 0.00 7378 -69% 33.21
Genuine Parts Company (GPC) 0.00 3132 +4% 112.07
Hologic (HOLX) 0.00 7879 NEW 48.36
IDEXX Laboratories (IDXX) 0.00 2406 -10% 223.61
Leggett & Platt (LEG) 0.00 9218 -31% 42.20
Microchip Technology (MCHP) 0.00 12216 -2% 82.92
NetApp (NTAP) 0.00 8937 69.37
Noble Energy (NBL) 0.00 11691 -71% 24.72
Nucor Corporation (NUE) 0.00 5253 -11% 58.44
PPG Industries (PPG) 0.00 8724 112.91
Royal Caribbean Cruises Ltd. 0.00 6783 -3% 114.55
SYSCO Corporation (SYY) 0.00 14581 -7% 66.73
T. Rowe Price (TROW) 0.00 3293 -34% 100.21
W.W. Grainger (GWW) 0.00 862 -33% 300.46
Zebra Technologies (ZBRA) 0.00 4815 +67% 209.55
Vulcan Materials Company (VMC) 0.00 4159 NEW 118.30
Akamai Technologies (AKAM) 0.00 6581 NEW 71.72
Gold Fields (GFI) 0.00 69199 -14% 3.73
International Paper Company (IP) 0.00 19248 -55% 46.29
Regions Financial Corporation (RF) 0.00 21565 -80% 14.14
SVB Financial (SIVB) 0.00 4158 +3% 222.46
Las Vegas Sands (LVS) 0.00 12510 -45% 60.99
Cooper Companies (COO) 0.00 758 NEW 295.51
Waddell & Reed Financial (WDR) 0.00 11910 -29% 17.30
Everest Re Group Ltd. 0.00 1242 +2% 215.78
Vishay Intertechnology (VSH) 0.00 48703 +2% 18.48
Pearson (PSO) 0.00 25054 NEW 10.98
Mohawk Industries (MHK) 0.00 2512 -20% 126.19
Coherent (COHR) 0.00 1556 NEW 142.03
Celestica Inc 0.00 48837 -12% 8.46
Office Depot (ODP) 0.00 105818 3.63
Koninklijke Philips Electronics NV (PHG) 0.00 14090 -3% 40.88
WellCare Health Plans (WCG) 0.00 2473 -15% 269.71
Air Products & Chemicals (APD) 0.00 1613 -74% 190.95
Goodyear Tire & Rubber Company (GT) 0.00 29450 -57% 18.17
American Financial (AFG) 0.00 9650 +23% 96.17
Arrow Electronics (ARW) 0.00 6997 77.03
Capital One Financial (COF) 0.00 9045 -15% 81.70
ConocoPhillips (COP) 0.00 11988 -77% 66.73
DISH Network (DISH) 0.00 7504 -14% 31.72
Fluor Corporation (FLR) 0.00 20533 -37% 36.82
Macy's (M) 0.00 10214 -93% 23.99
Occidental Petroleum Corporation (OXY) 0.00 3869 -98% 66.17
Rio Tinto (RIO) 0.00 14366 -26% 58.82
Gap (GPS) 0.00 8709 -15% 26.18
Weyerhaeuser Company (WY) 0.00 21561 NEW 26.34
Alleghany Corporation (Y) 0.00 372 -14% 612.90
Torchmark Corporation (TMK) 0.00 11811 81.96
Lazard Ltd-cl A shs a 0.00 21772 36.15
Jacobs Engineering (JEC) 0.00 5582 -22% 75.24
Henry Schein (HSIC) 0.00 5498 -25% 60.02
Illinois Tool Works (ITW) 0.00 2645 -11% 143.67
Anheuser-Busch InBev NV (BUD) 0.00 11987 -20% 84.01
Heritage-Crystal Clean (HCCI) 0.00 7700 NEW 27.40
Marriott International (MAR) 0.00 2597 -6% 125.14
SAP AG (SAP) 0.00 1889 -78% 115.40
Abercrombie & Fitch (ANF) 0.00 7873 NEW 27.44
Clorox Company (CLX) 0.00 2459 +32% 160.63
FLIR Systems (FLIR) 0.00 14281 +28% 47.55
St. Joe Company (JOE) 0.00 36865 16.49
Vornado Realty Trust (VNO) 0.00 7042 NEW 67.45
CoStar (CSGP) 0.00 589 -34% 466.89
ConAgra Foods (CAG) 0.00 8641 NEW 27.77
WABCO Holdings (WBC) 0.00 2721 NEW 131.94
Old Republic International Corporation (ORI) 0.00 31795 +35% 20.92
PPL Corporation (PPL) 0.00 17161 -10% 31.76
Sempra Energy (SRE) 0.00 1923 NEW 125.85
Xcel Energy (XEL) 0.00 17775 -71% 56.20
Alliance Data Systems Corporation (ADS) 0.00 1717 +10% 174.72
Arch Capital Group Ltd 0.00 24270 +46% 32.30
Credit Acceptance (CACC) 0.00 1866 +46% 451.77
PACCAR (PCAR) 0.00 15489 -4% 68.11
Thor Industries (THO) 0.00 9871 +3% 62.41
Varian Medical Systems (VAR) 0.00 2410 NEW 141.91
Vanguard Short-Term Bond ETF (BSV) 0.00 8328 NEW 79.61
Penske Automotive (PAG) 0.00 16481 +3% 44.66
Southwestern Energy Company (SWN) 0.00 26413 +10% 4.69
Central Securities (CET) 0.00 33576 -2% 28.65
Zimmer Holdings (ZMH) 0.00 3644 +4% 127.61
NVR (NVR) 0.00 92 -14% 2771.74
CNA Financial Corporation (CNA) 0.00 5172 -15% 43.31
Toyota Motor Corporation (TM) 0.00 1816 117.84
Domino's Pizza (DPZ) 0.00 1596 +19% 258.15
Carlisle Companies (CSL) 0.00 5608 NEW 122.68
Wynn Resorts (WYNN) 0.00 5428 NEW 119.38
Donaldson Company (DCI) 0.00 12183 +46% 50.07
Fair Isaac Corporation (FICO) 0.00 2558 -41% 271.70
Gray Television (GTN) 0.00 19241 NEW 21.36
Take-Two Interactive Software (TTWO) 0.00 3595 NEW 94.30
Ctrip.com International (CTRP) 0.00 19779 NEW 43.68
Amdocs Ltd ord 0.00 8137 NEW 54.07
Quanta Services (PWR) 0.00 11755 -55% 37.77
Brinker International (EAT) 0.00 6672 44.36
Tenne (TEN) 0.00 32400 NEW 22.17
First Horizon National Corporation (FHN) 0.00 10570 14.00
Illumina (ILMN) 0.00 2816 -71% 310.72
Under Armour (UA) 0.00 27437 +19% 21.14
Companhia Energetica Minas Gerais (CIG) 0.00 83785 +2% 3.57
Celanese Corporation (CE) 0.00 3155 -12% 98.57
Edison International (EIX) 0.00 12388 NEW 61.91
Marvell Technology Group Ltd 0.00 11406 19.90
RPC (RES) 0.00 17709 11.41
Steel Dynamics (STLD) 0.00 7047 -68% 35.33
Western Alliance Bancorporation (WAL) 0.00 21433 41.06
Zions Bancorporation (ZION) 0.00 18990 +15% 45.39
Alaska Air (ALK) 0.00 9067 +80% 56.14
Cypress Semiconductor Corporation (CY) 0.00 18629 NEW 14.92
DSW (DSW) 0.00 35891 +4% 22.21
Hecla Mining Company (HL) 0.00 185295 -6% 2.30
Huntsman Corporation (HUN) 0.00 37973 -3% 22.49
iShares Russell 1000 Index (IWB) 0.00 2667 157.48
PennantPark Investment (PNNT) 0.00 15006 -8% 6.93
World Wrestling Entertainment (WWE) 0.00 10913 NEW 86.78
Atmos Energy Corporation (ATO) 0.00 5688 NEW 102.85
Bio-Rad Laboratories (BIO) 0.00 2930 +19% 305.80
Commerce Bancshares (CBSH) 0.00 9609 +46% 58.07
Cognex Corporation (CGNX) 0.00 7202 NEW 50.82
Concho Resources (CXO) 0.00 9045 -51% 111.00
Deutsche Bank Ag-registered 0.00 47404 +38% 8.12
FMC Corporation (FMC) 0.00 6089 +7% 76.86
HEICO Corporation (HEI) 0.00 11164 NEW 94.86
Hormel Foods Corporation (HRL) 0.00 4942 NEW 44.72
Banco Itau Holding Financeira S.A. (ITUB) 0.00 18200 NEW 8.79
Jabil Circuit (JBL) 0.00 16716 NEW 26.56
Middleby Corporation (MIDD) 0.00 3521 +55% 130.08
Medical Properties Trust (MPW) 0.00 45066 NEW 18.51
Vail Resorts (MTN) 0.00 1754 -40% 217.22
Nomura Holdings (NMR) 0.00 23214 -7% 3.58
Omega Healthcare Investors (OHI) 0.00 7503 -58% 38.12
Raymond James Financial (RJF) 0.00 3131 -15% 80.49
Teleflex Incorporated (TFX) 0.00 2266 NEW 302.29
Taseko Cad Com 0.00 326589 -36% 0.59
Tata Motors (TTM) 0.00 26288 +29% 12.55
Textron (TXT) 0.00 6382 -62% 50.61
UGI Corporation (UGI) 0.00 17705 55.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2479 +14% 348.93
Wintrust Financial Corporation (WTFC) 0.00 6138 -6% 67.29
Allegiant Travel Company (ALGT) 0.00 3845 NEW 129.52
Credicorp Ltd Com 0.00 1044 NEW 240.42
British American Tobac (BTI) 0.00 23861 +11% 41.70
BorgWarner (BWA) 0.00 23590 +96% 38.41
Ciena Corporation (CIEN) 0.00 25170 NEW 37.35
Calavo Growers (CVGW) 0.00 2775 -17% 83.96
Flowserve Corporation (FLS) 0.00 7022 -24% 45.14
F.N.B. Corporation (FNB) 0.00 26630 -3% 10.59
ING Groep N.V. (ING) 0.00 42139 -2% 12.15
Cheniere Energy (LNG) 0.00 9758 +3% 68.35
Novagold Resources Inc Cad Com 0.00 95493 -39% 4.17
Nektar Therapeutics (NKTR) 0.00 30451 33.59
Children's Place Retail Stores (PLCE) 0.00 2899 NEW 97.27
Skyworks Solutions (SWKS) 0.00 4563 -56% 82.40
Wabtec Corporation (WAB) 0.00 5900 NEW 73.73
Agree Realty Corporation (ADC) 0.00 6202 NEW 69.33
A. O. Smith Corporation (AOS) 0.00 10104 NEW 53.35
American States Water Company (AWR) 0.00 8568 NEW 71.31
BT (BT) 0.00 30457 NEW 14.77
Chemical Financial Corporation (CHFC) 0.00 6346 -3% 41.13
Extra Space Storage (EXR) 0.00 6636 -77% 101.87
Hancock Holding Company (HBHC) 0.00 5180 NEW 40.35
Jack Henry & Associates (JKHY) 0.00 4399 +46% 138.67
PacWest Ban (PACW) 0.00 6150 37.56
Rockwell Automation (ROK) 0.00 2593 175.47
Smith & Nephew (SNN) 0.00 17944 -26% 40.12
SYNNEX Corporation (SNX) 0.00 10957 NEW 95.37
TransDigm Group Incorporated (TDG) 0.00 999 454.45
Transglobe Energy Corp 0.00 83771 1.89
Tejon Ranch Company (TRC) 0.00 22420 17.62
Westlake Chemical Corporation (WLK) 0.00 3704 -13% 67.76
Zumiez (ZUMZ) 0.00 10445 NEW 24.89
Imax Corp Cad Com (usd) 0.00 9126 -35% 22.68
Southern Copper Corporation (SCCO) 0.00 9894 NEW 39.72
San Juan Basin Royalty Trust (SJT) 0.00 43610 -8% 5.37
Alexandria Real Estate Equities (ARE) 0.00 4901 +47% 142.62
Hercules Technology Growth Capital (HTGC) 0.00 20685 -2% 12.67
Prospect Capital Corporation (PSEC) 0.00 70615 -7% 6.51
Dana Holding Corporation (DAN) 0.00 19700 17.72
Denison Mines Corp 0.00 121673 -21% 0.52
Endeavour Silver Corp 0.00 98000 NEW 2.52
Gran Tierra Energy Inc 0.00 75807 -73% 2.27
Iamgold Corp 0.00 302007 -31% 3.47
New Gold Inc Cda 0.00 155243 -64% 0.86
Cosan Ltd shs a 0.00 47034 NEW 11.59
Nabors Industries Ltd shs 0.00 93590 3.44
Blackrock Kelso Capital (BKCC) 0.00 15121 -9% 6.02
iShares Russell 2000 Value Index (IWN) 0.00 5172 +5% 119.88
Pilgrim's Pride Corporation (PPC) 0.00 27100 22.29
Signet Jewelers Limited 0.00 8727 NEW 27.16
SPDR S&P; MidCap 400 ETF (MDY) 0.00 2303 -7% 345.20
Vanguard Large-Cap ETF (VV) 0.00 3543 -57% 129.83
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 12455 NEW 43.60
iShares Silver Trust (SLV) 0.00 56642 +2% 14.18
Templeton Dragon Fund (TDF) 0.00 17425 +8% 19.86
3D Systems Corporation (TDSC) 0.00 12711 10.78
Generac Holdings (GNRC) 0.00 18124 +11% 51.20
Retail Opportunity Investments (ROIC) 0.00 14500 17.31
SPDR KBW Insurance (KIE) 0.00 16491 30.93
iShares Dow Jones US Health Care (IHF) 0.00 1919 +11% 167.80
Six Flags Entertainment (SIX) 0.00 17076 +27% 49.37
iShares S&P; SmallCap 600 Index (IJR) 0.00 10010 -22% 77.12
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 4878 -73% 47.15
Ecopetrol S.A. (EC) 0.00 15415 NEW 21.41
iShares MSCI EAFE Value Index (EFV) 0.00 6151 -5% 48.94
iShares S&P; SmallCap 600 Growth (IJT) 0.00 1215 -38% 178.60
Vanguard Mid-Cap ETF (VO) 0.00 1700 160.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 230030 +475% 4.23
First Trust DJ Internet Index Fund (FDN) 0.00 2660 -18% 138.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 3657 82.31
Hldgs Inc 0.00 11519 +31% 79.78
iShares Barclays TIPS Bond Fund (TIP) 0.00 5809 +22% 113.10
Vanguard Total Bond Market ETF (BND) 0.00 6199 81.14
Gabelli Dividend & Income Trust (GDV) 0.00 12850 +7% 21.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 12692 NEW 70.67
iShares MSCI ACWI Index Fund (ACWI) 0.00 9760 72.13
Golub Capital BDC (GBDC) 0.00 12949 -4% 17.92
iShares MSCI Canada Index (EWC) 0.00 9403 NEW 27.65
Main Street Capital Corporation (MAIN) 0.00 12836 -2% 37.16
Ss&c Technologies Holding 0.00 11889 +46% 63.67
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 1825 NEW 118.36
Kayne Anderson MLP Investment (KYN) 0.00 10800 NEW 16.02
Vanguard High Dividend Yield ETF (VYM) 0.00 4792 +13% 85.56
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 28104 -13% 36.54
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 6868 NEW 39.31
iShares MSCI Germany Index Fund (EWG) 0.00 17425 -17% 26.92
Vanguard Health Care ETF (VHT) 0.00 2695 -64% 172.54
First Trust IPOX-100 Index Fund (FPX) 0.00 9756 74.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 8364 +53% 123.15
iShares Dow Jones US Financial (IYF) 0.00 5897 -16% 118.20
iShares Dow Jones US Pharm Indx (IHE) 0.00 1567 NEW 153.80
iShares Morningstar Small Growth (JKK) 0.00 1356 199.12
iShares Morningstar Small Value (JKL) 0.00 7057 +25% 137.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 19311 -67% 46.29
iShares MSCI Switzerland Index Fund (EWL) 0.00 22892 +2% 35.38
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 13189 -25% 61.11
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 13141 49.01
First Majestic Silver Corp 0.00 144906 +18% 6.58
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 8620 NEW 98.84
Vanguard Utilities ETF (VPU) 0.00 2206 NEW 129.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 22275 12.48
iShares S&P; Global 100 Index (IOO) 0.00 5828 +10% 47.53
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 21638 NEW 18.16
Nuveen Floating Rate Income Fund (JFR) 0.00 23450 -3% 9.64
SPDR S&P; Semiconductor (XSD) 0.00 6309 NEW 78.46
Targa Res Corp 0.00 19248 +17% 41.56
iShares S&P; Global Financials Sect. (IXG) 0.00 5280 +13% 61.55
iShares S&P; Global Infrastructure Index (IGF) 0.00 5205 NEW 44.76
SPDR FTSE/Macquarie Global Infra (GII) 0.00 13846 51.42
Tortoise MLP Fund (NTG) 0.00 34700 +20% 14.01
Vanguard Industrials ETF (VIS) 0.00 4688 -5% 139.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 2510 NEW 79.68
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.00 5187 NEW 66.51
Sprott Physical Gold Trust (PHYS) 0.00 53396 +9% 10.45
Vanguard Total World Stock Idx Fd (VT) 0.00 7584 73.18
Mountain Province Diamonds (MDM) 0.00 114604 -2% 0.88
Blackrock Build America Bond Trust (BBN) 0.00 12350 22.43
First Trust Health Care AlphaDEX Fd (FXH) 0.00 3063 76.40
WisdomTree Investments (WSDT) 0.00 14700 7.07
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 16460 -2% 34.14
Ishares Tr rus200 grw idx 0.00 2485 NEW 82.09
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 1611 153.32
Huntington Ingalls Inds. Inc. 0.00 1150 -14% 206.96
Te Connectivity Ltd for 0.00 9822 +181% 80.74
Medley Capital Corporation 0.00 10564 -9% 3.12
Vanguard Star Fd Intl Stk Idxf 0.00 5802 51.88
Fortuna Silver Mines Inc. 0.00 200359 3.35
Just Energy Group Inc 0.00 184913 -3% 3.40
Credit Suisse Nassau Brh invrs vix mdterm 0.00 9200 -55% 74.24
Prologis Inc. 0.00 8403 NEW 72.00
Spirit Airlines Inc Com 0.00 20339 -49% 52.85
New Mountain Finance Corp 0.00 15250 -3% 13.57
Pvh Corporation 0.00 5130 -95% 122.03
Cbre Group Inc Cl A 0.00 18091 NEW 49.47
Pimco Etf Tr 0-5 high yield 0.00 2765 +13% 100.18
Pretium Res Inc Com Isin# Ca74 0.00 126696 -41% 8.56
Brookfield Global Listed 0.00 22925 12.30
Xylem 0.00 8525 79.06
Expedia 0.00 7997 +308% 119.04
Ubiquiti Networks 0.00 3161 NEW 149.64
Wpx Energy 0.00 37379 -64% 13.11
Jazz Pharmaceuticals 0.00 4425 +34% 143.05
Neoprobe 0.00 10400 0.10
Ishares Inc ctr wld minvl 0.00 6732 89.42
Ishares Inc em mkt min vol 0.00 16217 -7% 59.26
Ishares Tr eafe min volat 0.00 14457 72.01
Global X Fds ftse greec 0.00 21786 8.03
Aon 0.00 1504 NEW 170.88
Allison Transmission Hldngs I 0.00 8320 +17% 44.95
Lpl Financial Holdings 0.00 12120 69.64
Oaktree Cap 0.00 19768 49.63
Gold Std Ventures 0.00 10071 0.99
Ishares Inc emrgmkt dividx 0.00 16848 +2% 40.18
Ishares Inc emkts asia idx 0.00 7719 +39% 67.63
Turquoisehillres 0.00 279981 -10% 1.66
Sandstorm Gold 0.00 73679 -40% 5.48
Trinity Pl Holdings 0.00 69502 +89% 4.00
Wpp Plc- 0.00 9193 -2% 52.76
Ptc 0.00 5904 92.14
Ishares Inc msci india index 0.00 30472 +166% 35.25
REPCOM cla 0.00 5145 NEW 83.97
Ishares Tr core strm usbd 0.00 13787 +76% 49.83
Asanko Gold 0.00 32000 NEW 0.62
Cyrusone 0.00 17544 +9% 52.44
Sibanye Gold 0.00 10758 -51% 4.09
Norwegian Cruise Line Hldgs shs 0.00 9651 -7% 54.92
Blackstone Mtg Tr 0.00 11840 NEW 34.54
Mallinckrodt Pub 0.00 14983 NEW 21.76
Biotelemetry 0.00 10700 -68% 62.62
Ishares Tr Msci Usa Momentum Factor 0.00 5505 -56% 112.26
Global X Fds gbx x ftsear 0.00 7638 NEW 27.63
Science App Int'l 0.00 3074 NEW 77.10
Grana Y Montero S A A 0.00 40773 3.51
Fireeye 0.00 11998 -2% 16.75
Ringcentral 0.00 1860 NEW 108.06
Wisdomtree Tr em mkts dvd gr 0.00 27227 -8% 24.75
Intercontinentalexchange 0.00 13565 -20% 76.15
Allegion Plc equity 0.00 7788 +45% 90.65
Dbx Etf Tr dbxtr har cs 300 0.00 10100 28.71
Fs Investment Corporation 0.00 96618 +52% 6.05
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 14233 -87% 50.24
Burlington Stores 0.00 5098 +32% 156.73
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 9194 -6% 24.58
Exchange Traded Concepts Tr robo stx glb etf 0.00 9807 +4% 38.75
Tpg Specialty Lnding Inc equity 0.00 13453 -6% 20.00
Geopark Ltd Usd shs added 0.00 10500 -6% 17.33
Ladder Capital Corp Class A 0.00 58749 17.02
Investors Ban 0.00 70940 +3% 11.86
Ishares Tr hdg msci japan 0.00 15521 -24% 30.80
Navient Corporation equity 0.00 11126 +4% 11.59
Grubhub 0.00 4836 -27% 69.48
Fnf 0.00 10318 -12% 36.54
Jd 0.00 25242 -62% 30.15
Caretrust Reit 0.00 9100 NEW 23.41
Gopro 0.00 80680 -60% 6.49
Horizon Pharma 0.00 21075 NEW 26.43
New Residential Investment 0.00 57016 16.91
Affimed Therapeutics B V 0.00 66500 +17% 4.20
Ishares Trmsci India Etf 0.00 6665 NEW 40.51
Ark Etf Tr web x.o etf 0.00 6015 -9% 51.87
Ishares Tr cur hdg ms emu 0.00 21075 29.37
Crown Castle Intl 0.00 2637 -41% 128.18
Liberty Broadband Cl C 0.00 2900 -14% 91.72
Proshares Tr short qqq 0.00 20928 +98% 29.43
Pra Health Sciences 0.00 7420 110.24
Nexgen Energy 0.00 68585 -11% 1.62
Equinix 0.00 1843 -39% 453.07
Mylan Nv 0.00 21443 -3% 28.35
Chimera Investment Corp etf 0.00 52001 -11% 18.73
Monster Beverage Corp Com stock 0.00 12106 NEW 54.60
Fitbit 0.00 33505 5.91
Crh Medical Corp cs 0.00 50961 -74% 2.67
Westrock 0.00 23667 +76% 38.37
Baozun 0.00 14617 +59% 41.53
Welltower Inc Com reit 0.00 4693 -45% 77.56
Lumentum Hldgs 0.00 3952 NEW 56.43
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 8775 -53% 28.15
Madison Square Garden Cl A 0.00 939 292.86
Gavekal Knowledge Leaders Deve 0.00 32730 +51% 32.72
Hewlett Packard Enterprise 0.00 58328 +32% 15.43
First Data 0.00 39567 +4% 26.26
Global X Fds global x copper 0.00 22549 NEW 21.86
Instructure 0.00 6340 47.16
Global X Fds glb x lithium 0.00 7888 -6% 28.27
Silvercrest Metals 0.00 60505 +178% 3.27
Real Estate Select Sect Spdr 0.00 20058 NEW 36.24
Spdr Ser Tr sp500 fosl etf 0.00 7500 +31% 68.27
Under Armour Inc Cl C 0.00 21105 -10% 18.86
Vanguard Whitehall Fds Inc intl dvd etf 0.00 3229 NEW 64.73
Mkt Vectors Biotech Etf etf 0.00 1618 NEW 128.55
Vaneck Vectors Junior Gold Miners Etf etf 0.00 16783 -40% 31.76
Charter Communications Inc New Cl A cl a 0.00 1819 +46% 346.89
Vaneck Vectors Etf Tr morningstar wide 0.00 8117 NEW 46.69
Siteone Landscape Supply Inc Com stock 0.00 9025 57.17
Us Foods Hldg Corp call 0.00 14439 -71% 34.91
Fortive 0.00 2893 NEW 84.00
Vaneck Vectors Etf Tr environmental sv 0.00 3589 NEW 96.68
Amplify Etf Tr onlin retl etf 0.00 4512 -11% 48.98
Etf Managers Tr purefunds ise mo 0.00 5827 NEW 42.90
Wisdomtree Tr intl qulty div 0.00 7092 NEW 28.76
Johnson Controls International Plc equity 0.00 15991 NEW 36.96
* Washington Prime Group New Com stock 0.00 13500 -54% 5.63
Mortgage Reit Index real 0.00 7998 NEW 43.39
Columbia India Consumer Etf etp 0.00 15014 -4% 42.23
Global X Fds fintec thmatic 0.00 11954 -12% 27.69
Lamb Weston Hldgs 0.00 11476 -40% 74.94
Lions Gate Entmnt Corp cl b non vtg 0.00 11895 -21% 15.13
Lions Gate Entmnt Corp cl a vtg 0.00 12889 -18% 15.67
Hilton Worldwide Holdings 0.00 5211 +33% 83.09
Gds Holdings ads 0.00 6120 NEW 35.62
Snap Inc cl a 0.00 20180 NEW 11.00
Dxc Technology 0.00 8634 NEW 64.28
Alio Gold 0.00 110800 -6% 0.72
Quarterhill 0.00 87721 +2% 1.11
Obsidian Energy 0.00 146842 -45% 0.27
Tcg Bdc 0.00 13143 -2% 14.46
Granite Pt Mtg Tr 0.00 11490 NEW 18.54
Stars Group Inc Com 0.00 46173 -31% 17.50
Black Knight Inc 0.00 10702 NEW 54.48
Oaktree Specialty Lending Corp 0.00 25389 -13% 5.20
Delphi Automotive Inc international stock 0.00 3099 -80% 79.38
Encompass Health Corp 0.00 5899 -54% 58.48
Cpi Card Group Inc 0.00 61275 -15% 3.43
Innovator Etfs Tr ibd 50 etf 0.00 29512 NEW 33.51
Cronos Group Inc 0.00 27688 +5% 18.42
Etf Managers Tr ai powered eqt 0.00 14130 +13% 25.90
Oxford Square Ca 0.00 10025 -9% 6.48
Dropbox Inc-class A 0.00 39053 NEW 21.79
Liberty Interactive Corp 0.00 11339 -14% 15.96
Iqiyi Inc. 0.00 11201 NEW 23.93
Zscaler Incorporated 0.00 4310 NEW 71.00
North American Const 0.00 31442 NEW 11.64
Mcdermott International Inc mcdermott intl inc 0.00 14758 -4% 7.45
Invesco Buyback Achievers Etf equities 0.00 16985 59.64
Invesco S&p 500 High Div, Low V equities 0.00 6178 NEW 42.41
Invesco Taxable Municipal Bond otr 0.00 25365 +248% 30.44
Invesco unit investment 0.00 17704 NEW 15.87
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 2494 113.47
Docusign Inc 0.00 4638 NEW 51.75
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 5525 +16% 127.60
Origin Bancorp Inc. 0.00 6340 -3% 34.07
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.00 3538 -2% 134.82
Graftech International Ltd 0.00 52987 +15% 12.80
Invesco Dynamic Software Etf dynmc software 0.00 11731 NEW 91.38
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.00 5525 +5% 79.64
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.00 3826 NEW 56.72
Imv Inc 0.00 12176 +8% 4.02
Invesco Curncyshs Japanese Y japanese yen 0.00 2525 NEW 85.94
Invesco Exchng Traded Fd Tr ftse rafi sml 0.00 28528 29.87
Mogo Fin Technology Inc 0.00 10089 -49% 2.48
Invesco Exchange Traded Fd T rusel mdcp pur 0.00 10600 31.51
Invesco Exchange Traded Fd T rusel mdcp gwt 0.00 10500 +19% 56.57
Invesco exchange traded 0.00 7202 +34% 93.45
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.00 46107 NEW 10.78
Invesco Etf Dynamic Media Etf dynmc media 0.00 7009 NEW 32.53
Essa Pharma Inc 0.00 10050 3.38
Canntrust Holdings Inc 0.00 55724 NEW 7.75
Blackrock Tcp Cap Corp 0.00 12803 -4% 14.22
Neptune Wellness Solutions I 0.00 19601 NEW 3.21
Liveramp Holdings Inc 0.00 11547 +7% 54.56
Linde Plc 0.00 4860 +10% 175.93
Ego 0.00 89638 NEW 4.63
Apollo Investment Corp. 0.00 16046 -3% 15.14
Dell Technologies Inc 0.00 11146 NEW 58.68
Intercontinental Hotels Group 0.00 10472 NEW 61.12
Maxar Technologies Inc 0.00 209769 NEW 4.02
Fox Corporation 0.00 16633 NEW 35.89
Lyft Inc 0.00 3455 NEW 78.15

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