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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bce Inc. 8.28 -20% 43.19M 45.04
Tor Dom Bk Cad Com 7.97 -50% 37.16M 50.38
Rbc Cad Com 7.51 -56% 24.34M 72.52
Bk Nova Cad Com (usd) 5.69 -55% 22.26M 60.13
Bank Of Montreal Cadcom Npv 3.97 -53% 12.70M 73.44
Enbridge Inc 3.80 22.42M 39.81
Canadian Natl Ry Co 3.66 10.61M 81.05
Suncor Energy Inc New 2.85 22.95M 29.20
Transcanada Corp 2.70 -4% 13.31M 47.67
Manulife Finl Corp 2.40 -16% 30.07M 18.76
Brookfield Asset Management (BAM.A) 2.01 -17% 12.08M 39.21
Canadian Natural Resources 1.72 -3% 14.05M 28.84
Sun Life Financial Inc 1.57 -10% 10.35M 35.75
Telus Ord 1.51 +3% 10.29M 34.52
Agrium Inc. 1.37 3.55M 90.49
Canadian Pacific Railway Ltd 1.27 1.85M 160.81
Fortis Inc 1.24 +11% 8.31M 35.15
Rogers Communications -cl B 1.20 +5% 5.96M 47.21
Magna Intl Inc cl a 1.08 +5% 5.48M 46.33
* Barrick Gold Corp 0.96 -3% 14.23M 15.91
Restaurant Brands Intl Inc Com equity / large cap 0.96 +11% 3.59M 62.54
Cibc Cad Com 0.95 +13% 2.74M 81.16
Pembina Pipeline Corp 0.92 +2% 6.55M 33.12
Waste Connections Inc Com stock 0.88 NEW 3.23M 64.42
Group Cgi Cad Cl A (usd) 0.84 3.85M 51.07
Thomson Reuters Corp 0.80 +112% 4.07M 46.29
Franco-Nevada Corporation (FNV) 0.79 +3% 2.57M 72.16
Potash Corp. Of Saskatchewan I 0.72 10.40M 16.30
Apple (AAPL) 0.70 -2% 1.14M 144.02
Goldcorp Inc New 0.59 +91% 10.72M 12.91
Agnico Com 0.58 +4% 3.00M 45.12
Shaw Communications Inc cl b conv 0.52 +3% 5.65M 21.79
Teck Resources Ltd cl b 0.51 -2% 6.87M 17.33
Encana Corp C om 0.47 -3% 12.48M 8.80
Wheaton Precious Metals Corp C Om stock 0.46 NEW 5.43M 19.89
Cenovus Energy Inc C om 0.41 +16% 13.02M 7.37
Imperial Oil Ltd New 0.41 -2% 3.31M 29.18
Gildan Activewear Inc Com Cad 0.41 +6% 3.11M 30.73
Microsoft Corporation (MSFT) 0.40 -47% 1.35M 68.93
Amazon (AMZN) 0.40 -13% 96516 967.99
JPMorgan Chase & Co. (JPM) 0.38 -23% 982888 91.40
Johnson & Johnson (JNJ) 0.37 -29% 665334 132.29
Alphabet Inc Class A cs 0.36 -50% 91176 929.69
UnitedHealth (UNH) 0.34 -15% 432913 185.42
SPDR S&P; 500 ETF (SPY) 0.32 +83% 308167 241.80
Alphabet Inc Class C cs 0.31 -44% 79953 908.73
MasterCard Incorporated (MA) 0.30 +423% 577073 121.45
Home Depot (HD) 0.28 -14% 434190 153.40
Kinross Gold Corp New 0.28 15.92M 4.07
Valeant Pharmaceuticals Int (VRX) 0.28 +2% 3.74M 17.30
Berkshire Hathaway (BRK.B) 0.27 -8% 380403 169.37
Transalta Corp 0.27 -3% 9.77M 6.40
Crescent Point Energy Trust (CPG) 0.26 8.01M 7.65
Blackberry 0.26 +6% 6.10M 9.99
Bank of America Corporation (BAC) 0.25 +18% 2.43M 24.26
Brookfield Infrastructure Part 0.24 NEW 1.39M 40.91
Visa (V) 0.24 NEW 591788 93.78
McDonald's Corporation (MCD) 0.23 +57% 350311 153.16
Gilead Sciences (GILD) 0.23 -22% 754584 70.78
Cameco Corporation 0.22 -4% 5.70M 9.10
Facebook Inc cl a 0.22 -32% 338383 150.98
Wells Fargo & Company (WFC) 0.21 NEW 898942 55.41
C.R. Bard (BCR) 0.21 +289% 156663 316.11
Merck & Co (MRK) 0.21 -38% 787187 64.09
Walt Disney Company (DIS) 0.19 -22% 426489 106.25
Chevron Corporation (CVX) 0.19 +11% 435433 104.33
Pfizer (PFE) 0.18 +89% 1.28M 33.59
Northrop Grumman Corporation (NOC) 0.18 -51% 161701 256.71
Honeywell International (HON) 0.18 -42% 320659 133.29
Verizon Communications (VZ) 0.17 +355% 910708 44.66
Brookfield Renewable energy partners lpu 0.17 NEW 1.22M 31.94
Comcast Corporation (CMCSA) 0.16 -52% 965324 38.92
Goldman Sachs (GS) 0.16 +20% 167879 221.90
Electronic Arts (ERTS) 0.16 +1257% 357579 105.72
Cae Inc 0.16 +23% 2.14M 17.24
International Business Machines (IBM) 0.15 +116% 234600 153.83
Public Service Enterprise (PEG) 0.15 +24% 810788 43.01
Exxon Mobil Corporation (XOM) 0.14 -58% 419948 80.73
Waste Management (WM) 0.14 NEW 433607 73.35
3M Company (MMM) 0.14 -27% 157497 208.19
Cisco Systems (CSCO) 0.14 +22% 1.03M 31.30
Algonquin Power & Utilities equs 0.14 -2% 3.18M 10.54
Granite Real Estate 0.14 +25% 830889 39.84
Costco Wholesale Corporation (COST) 0.13 +28% 192808 159.93
Eli Lilly & Co. (LLY) 0.13 +769% 358589 82.30
General Electric Company (GE) 0.13 -18% 1.11M 27.01
Lowe's Companies (LOW) 0.13 -55% 395344 77.53
Vermilion Energy (VET) 0.13 NEW 994134 31.73
Boeing Company (BA) 0.12 -15% 143591 197.75
Raytheon Company (RTN) 0.12 168523 161.48
Altria (MO) 0.12 -6% 378138 74.47
Procter & Gamble Company (PG) 0.12 -19% 319116 87.15
D.R. Horton (DHI) 0.12 +30% 846266 34.57
Citigroup Inc 0.12 +8% 430106 66.88
Abbvie 0.12 +24% 375014 72.51
Bristol Myers Squibb (BMY) 0.11 +28% 446095 55.72
AT&T; (T) 0.11 -19% 671163 37.73
Dow Chemical Company (DOW) 0.11 -22% 414897 63.07
Micron Technology (MU) 0.11 -66% 892866 29.86
Celgene Corporation (CELG) 0.11 +93% 204143 129.87
Coca-Cola Company (KO) 0.10 -38% 528313 44.85
FedEx Corporation (FDX) 0.10 +91% 111480 217.33
Citrix Systems (CTXS) 0.10 NEW 300450 79.58
Adobe Systems Incorporated (ADBE) 0.10 +53% 169121 141.44
Lockheed Martin Corporation (LMT) 0.10 -11% 81649 277.62
United Technologies Corporation (UTX) 0.10 -50% 185226 122.11
QUALCOMM (QCOM) 0.10 +130% 431959 55.22
iShares MSCI EAFE Index Fund (EFA) 0.10 +34% 366634 65.20
Starbucks Corporation (SBUX) 0.10 418433 58.31
iShares Russell 2000 Index (IWM) 0.10 +763% 159487 140.92
Open Text Corp Com 0.10 -4% 729382 31.54
HCA HOLDINGS Inc 0.10 +20% 279121 87.20
Progressive Corporation (PGR) 0.09 -9% 455216 44.09
CSX Corporation (CSX) 0.09 +35% 376473 54.56
Intel Corporation (INTC) 0.09 +5% 606233 33.74
CVS Caremark Corporation (CVS) 0.09 +22% 256821 80.46
GlaxoSmithKline (GSK) 0.09 +6% 466253 43.12
Pepsi (PEP) 0.09 +72% 181361 115.49
American Electric Power Company (AEP) 0.09 -23% 319602 69.47
Danaher Corporation (DHR) 0.09 +112% 250636 84.39
Kraft Heinz 0.09 +13% 240260 85.64
Broad 0.09 NEW 89295 233.05
CIGNA Corporation (CI) 0.08 -46% 109912 167.39
iShares S&P; 500 Index (IVV) 0.08 +23% 78403 243.41
Methanex Corp 0.08 +31% 433352 44.05
SPDR Gold Trust (GLD) 0.08 +17% 157817 118.02
Energy Select Sector SPDR (XLE) 0.08 +21% 272499 64.92
Huntsman Corporation (HUN) 0.08 +133% 708530 25.84
Kinder Morgan Inc. 0.08 -63% 948490 19.16
Anthem 0.08 +33% 101858 188.13
Medtronic 0.08 NEW 220991 88.75
Dell Technologies Inc Class V equity 0.08 -69% 300566 61.11
iShares MSCI Emerging Markets Indx (EEM) 0.07 +9% 383111 41.39
Wal-Mart Stores (WMT) 0.07 NEW 222222 75.68
Travelers Companies (TRV) 0.07 +86% 127934 126.53
Aetna (AET) 0.07 +7% 101090 151.83
Maxim Integrated Products (MXIM) 0.07 359167 44.90
NIKE (NKE) 0.07 +133% 292745 59.00
MetLife (MET) 0.07 +147% 286520 54.94
Technology SPDR (XLK) 0.07 -20% 294457 54.72
Vanguard Europe Pacific ETF (VEA) 0.07 +8% 373731 41.32
Student Transn 0.07 +21% 2.74M 6.07
Brookfield Ppty Partners L P unit ltd partn 0.07 NEW 731169 23.67
Shopify Inc cl a 0.07 +33% 199424 86.90
Fortive 0.07 +27% 256327 63.35
Monsanto Company (MON) 0.06 -63% 115542 118.36
United Parcel Service (UPS) 0.06 +23% 130806 110.59
Morgan Stanley (MS) 0.06 334121 44.56
Air Products & Chemicals (APD) 0.06 -70% 103549 143.06
Colgate-Palmolive Company (CL) 0.06 +152% 188672 74.13
Halliburton Company (HAL) 0.06 -59% 337082 42.71
CenterPoint Energy (CNP) 0.06 -38% 500000 27.38
iShares MSCI Brazil Index (EWZ) 0.06 +113% 379924 34.14
General Motors Company (GM) 0.06 -71% 423874 34.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.06 NEW 197249 67.45
Vanguard S&p 500 Etf idx fd 0.06 +3% 63623 222.06
Firstservice Corp New Sub Vtg 0.06 +3% 212234 63.98
Vaneck Vectors Gold Miners mutual 0.06 -14% 618545 22.08
L3 Technologies 0.06 +39% 87578 167.09
Dxc Technology 0.06 NEW 170195 76.72
NRG Energy (NRG) 0.05 +116% 650000 17.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 303125 39.71
American Express Company (AXP) 0.05 +257% 136283 84.24
Great Plains Energy Incorporated (GXP) 0.05 404899 29.28
FirstEnergy (FE) 0.05 NEW 400000 29.16
Union Pacific Corporation (UNP) 0.05 106854 108.91
Western Digital (WDC) 0.05 NEW 139068 88.60
E.I. du Pont de Nemours & Company (DD) 0.05 +143% 141900 80.71
Cott Corp 0.05 +14% 861227 14.44
Rockwell Collins (COL) 0.05 +997% 112644 105.08
McKesson Corporation (MCK) 0.05 +330% 77629 164.54
Amgen (AMGN) 0.05 -80% 73864 172.24
Diageo (DEO) 0.05 +32% 91851 119.84
Biogen Idec (BIIB) 0.05 +348% 46600 271.35
Barclays (BCS) 0.05 +5% 1.05M 10.59
Prudential Financial (PRU) 0.05 +17% 99171 108.14
Oracle Corporation (ORCL) 0.05 +51% 231515 50.14
Constellation Brands (STZ) 0.05 -87% 55038 193.74
Netflix (NFLX) 0.05 +15% 84096 149.41
Macquarie Infrastructure Company (MIC) 0.05 +737% 136601 78.40
Financial Select Sector SPDR (XLF) 0.05 -20% 517887 24.67
Advantage Oil & Gas Ltd 0.05 -4% 1.89M 6.75
SPDR S&P; Dividend (SDY) 0.05 139895 88.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 +10% 146590 84.49
Norbord 0.05 +214% 390818 31.14
Pinnacle Foods Inc De 0.05 +308% 206002 59.40
BP (BP) 0.04 +9% 239676 34.65
China Mobile (CHL) 0.04 +31% 176839 53.09
Health Care SPDR (XLV) 0.04 -23% 115347 79.24
Norfolk Southern (NSC) 0.04 +235% 71516 121.69
Novartis AG (NVS) 0.04 +70% 103556 83.47
Philip Morris International (PM) 0.04 +127% 76063 117.46
Royal Dutch Shell (RDS.A) 0.04 +8% 176224 53.19
Sanofi-Aventis SA (SNY) 0.04 +10% 215682 47.91
Stryker Corporation (SYK) 0.04 +22% 62218 138.79
Texas Instruments Incorporated (TXN) 0.04 -4% 114700 76.93
TOTAL S.A. (TOT) 0.04 +26% 178433 49.59
TJX Companies (TJX) 0.04 +99% 116956 72.17
Applied Materials (AMAT) 0.04 -36% 233293 41.31
Tesoro Corporation (TSO) 0.04 +996% 99806 93.60
Seagate Technology Com Stk 0.04 NEW 250304 38.75
Unilever (UL) 0.04 163266 54.12
American International (AIG) 0.04 +264% 146732 62.51
Consumer Staples Select Sect. SPDR (XLP) 0.04 -19% 149821 54.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 +32% 45231 213.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 +36% 110315 88.39
Consumer Discretionary SPDR (XLY) 0.04 -20% 107524 89.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 +7% 90533 106.61
Vanguard Emerging Markets ETF (VWO) 0.04 +11% 222994 40.83
Industries N shs - a - 0.04 NEW 102499 84.39
Express Scripts Holding 0.04 +33% 134507 63.84
Duke Energy 0.04 +8% 104873 83.59
Vodafone Group New Adr F 0.04 NEW 307066 28.73
Colliers International Group sub vtg shs 0.04 +62% 179249 56.45
Paypal Holdings 0.04 +819% 157454 53.67
S&p Global 0.04 +62% 65912 145.98
Xerox 0.04 NEW 352669 28.73
SK Tele (SKM) 0.03 235581 25.67
HSBC Holdings (HBC) 0.03 -2% 157629 46.39
Taiwan Semiconductor Mfg (TSM) 0.03 +346% 220454 34.96
BlackRock (BLK) 0.03 +20% 14651 422.43
U.S. Ban (USB) 0.03 +512% 124319 51.92
Lincoln National Corporation (LNC) 0.03 +11% 99633 67.58
Incyte Corporation (INCY) 0.03 -74% 51417 125.91
Teva Pharmaceutical Industries (TEVA) 0.03 +13% 246941 33.22
NVIDIA Corporation (NVDA) 0.03 -16% 44334 144.56
Best Buy (BBY) 0.03 -7% 105380 57.33
Hanesbrands (HBI) 0.03 +67% 258705 23.16
Whirlpool Corporation (WHR) 0.03 NEW 36302 191.61
AmerisourceBergen (ABC) 0.03 -7% 62743 94.53
Celestica Inc 0.03 -33% 455210 13.58
Becton, Dickinson and (BDX) 0.03 +32% 36177 195.10
Intuitive Surgical (ISRG) 0.03 +36% 6541 935.33
Schlumberger (SLB) 0.03 -84% 119913 65.84
Ford Motor Company (F) 0.03 -40% 598976 11.19
Mitsubishi UFJ Financial (MTU) 0.03 971039 6.75
Southern Company (SO) 0.03 +22% 167533 47.88
Accenture 0.03 NEW 64427 123.67
General Dynamics Corporation (GD) 0.03 -76% 29789 198.09
Novo Nordisk A/S (NVO) 0.03 +23% 190329 42.89
Markel Corporation (MKL) 0.03 8042 975.88
POS (PKX) 0.03 -17% 120060 62.59
Industrial SPDR (XLI) 0.03 -83% 117824 68.11
KLA-Tencor Corporation (KLAC) 0.03 -15% 67881 91.51
Sunopta Inc Com 0.03 598498 10.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 +21% 53545 137.64
SPDR KBW Regional Banking (KRE) 0.03 -45% 128295 54.95
Stantec Inc 0.03 -13% 290609 25.10
Primoris Services (PRIM) 0.03 318876 24.94
iShares Dow Jones Select Dividend (DVY) 0.03 80771 92.21
iShares MSCI Spain Index (EWP) 0.03 +3% 182363 32.84
iShares MSCI Austria Investable Mkt (EWO) 0.03 +6% 308272 21.24
Tahoe Resources Inc. 0.03 +133% 932264 8.62
Ssga Active Etf Tr blkstn gsosrln 0.03 +2% 132986 47.43
Alibaba Group Holding Ltd Spon 0.03 +29% 45013 140.89
Cdk Global Inc equities 0.03 NEW 100040 62.06
Allergan 0.03 +39% 32475 243.08
Ishares Inc etp 0.03 +9% 181008 35.76
Vale (VALE) 0.02 539229 8.75
Corning Incorporated (GLW) 0.02 -92% 126511 30.05
Total System Services (TSS) 0.02 -55% 100155 58.25
Bank of New York Mellon Corporation (BK) 0.02 +2% 77554 51.02
Discover Financial Services (DFS) 0.02 +35% 56769 62.18
Blackstone (BX) 0.02 +62% 157360 33.35
Abbott Laboratories (ABT) 0.02 -16% 84186 48.61
KB Home (KBH) 0.02 +2% 186011 23.97
Carnival Corporation (CCL) 0.02 +6% 55059 65.57
Kimberly-Clark Corporation (KMB) 0.02 +42% 41451 129.12
Sealed Air (SEE) 0.02 +242% 100077 44.76
AFLAC Incorporated (AFL) 0.02 +34% 69116 77.68
DaVita (DVA) 0.02 -21% 78386 64.76
Emerson Electric (EMR) 0.02 91467 59.62
Eastman Chemical Company (EMN) 0.02 +93% 53512 83.98
Kroger (KR) 0.02 -43% 244438 23.32
Goodyear Tire & Rubber Company (GT) 0.02 -5% 129771 34.96
AEGON N.V. (AEG) 0.02 +40% 961636 5.11
Berkshire Hathaway (BRK.A) 0.02 +28% 18 254722.22
Credit Suisse Group AG (CS) 0.02 +7% 391730 14.60
General Mills (GIS) 0.02 +37% 105711 55.40
Hess (HES) 0.02 +3% 94811 43.87
HONDA MOTOR (HMC) 0.02 164137 27.39
Macy's (M) 0.02 +94% 240761 23.24
Unilever N.V. (UN) 0.02 +351% 76125 55.26
Illinois Tool Works (ITW) 0.02 -5% 36780 143.26
Discovery Communications (DISCA) 0.02 +2% 202083 25.83
priceline.com Incorporated (PCLN) 0.02 -61% 2738 1870.34
Domino's Pizza (DPZ) 0.02 +29% 18728 211.55
Wynn Resorts (WYNN) 0.02 NEW 42249 134.11
Activision Blizzard (ATVI) 0.02 +28% 73342 57.57
Eni S.p.A. (E) 0.02 -9% 186611 30.06
Herbalife Ltd Com Stk 0.02 NEW 69035 71.33
Lam Research Corporation (LRCX) 0.02 +271% 37205 141.43
Hill-Rom Holdings (HRC) 0.02 -12% 49157 79.60
Ingersoll-rand Co Ltd-cl A 0.02 NEW 38657 91.39
Banco Santander, S.A. (STD) 0.02 -5% 646473 6.69
Chicago Bridge & Iron Company N.V. (CBI) 0.02 +122% 227593 19.73
McCormick & Company, Incorporated (MKC) 0.02 50554 97.52
iShares MSCI Hong Kong Index Fund (EWH) 0.02 +2% 245089 23.43
Simon Property (SPG) 0.02 -8% 24410 161.78
Utilities SPDR (XLU) 0.02 -54% 72163 51.97
iShares Dow Jones US Real Estate (IYR) 0.02 -55% 46400 79.76
iShares MSCI South Korea Index Fund (EWY) 0.02 +26% 83511 67.81
Tesla Motors (TSLA) 0.02 +74% 10575 361.61
iShares Dow Jones US Consumer Goods (IYK) 0.02 +212% 31737 121.72
Morgan Stanley Emerging Markets Fund (MSF) 0.02 +285% 256797 16.15
First Republic Bank/san F 0.02 +47% 56432 100.10
iShares Dow Jones US Technology (IYW) 0.02 +3% 26703 139.72
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 +122% 32345 144.63
Enerplus Corp 0.02 -27% 534045 8.12
Claymore Exchange Trd Fd Tr gugg shippng etf 0.02 326567 11.82
Ishares Tr fltg rate nt 0.02 -31% 70841 50.92
Telefonica Brasil Sa adr 0.02 401937 13.49
Ishares Inc ctr wld minvl 0.02 -4% 71644 79.10
Zoetis Inc Cl A 0.02 NEW 78107 62.38
D First Tr Exchange-traded Fd 0.02 NEW 184515 20.01
Ubs Group Ag 0.02 NEW 256574 16.98
Goldmansachsbdcinc shs 0.02 +43% 200782 22.52
Ferrari Nv Ord 0.02 NEW 46917 86.02
Donnelley R R & Sons Co when issued 0.02 +584% 300466 12.54
Alcoa 0.02 -40% 140777 32.65
Ishr Msci Singapore 0.02 +2% 219657 23.62
Packaging Corporation of America (PKG) 0.01 -24% 12425 111.39
Cognizant Technology Solutions (CTSH) 0.01 -89% 52022 66.39
Lear Corporation (LEA) 0.01 12656 142.07
Time Warner (TWX) 0.01 -89% 19476 100.43
Owens Corning (OC) 0.01 -90% 22513 66.94
CMS Energy Corporation (CMS) 0.01 39976 46.25
CNOOC (CEO) 0.01 +507% 20318 109.41
Annaly Capital Management (NLY) 0.01 -2% 143126 12.05
CME (CME) 0.01 -15% 16788 125.27
Hartford Financial Services (HIG) 0.01 +111% 35723 52.57
State Street Corporation (STT) 0.01 +280% 22968 89.73
Western Union Company (WU) 0.01 NEW 79288 19.04
Assurant (AIZ) 0.01 NEW 13446 103.67
Northern Trust Corporation (NTRS) 0.01 NEW 26108 97.21
NASDAQ OMX (NDAQ) 0.01 -30% 20469 71.47
Suntrust Banks Inc $1.00 Par Cmn 0.01 -91% 31214 56.71
Cabot Oil & Gas Corporation (COG) 0.01 NEW 48844 25.08
Caterpillar (CAT) 0.01 -15% 25869 107.46
Devon Energy Corporation (DVN) 0.01 -49% 42387 31.97
Ecolab (ECL) 0.01 -33% 14186 132.74
Via (VIA.B) 0.01 NEW 36832 33.56
Baxter International (BAX) 0.01 +18% 34329 60.53
Regeneron Pharmaceuticals (REGN) 0.01 -86% 2939 490.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 NEW 24325 128.88
CBS Corporation (CBS) 0.01 21131 63.79
AES Corporation (AES) 0.01 +492% 115513 11.11
Dominion Resources (D) 0.01 +336% 31325 76.62
Pulte (PHM) 0.01 +104% 105427 24.53
Autodesk (ADSK) 0.01 +3% 18297 100.84
Cerner Corporation (CERN) 0.01 +339% 38072 66.48
Cracker Barrel Old Country Store (CBRL) 0.01 +4% 15865 167.22
Cummins (CMI) 0.01 +37% 13648 162.22
Digital Realty Trust (DLR) 0.01 +57% 15978 112.97
Edwards Lifesciences (EW) 0.01 +49% 11489 118.20
IDEXX Laboratories (IDXX) 0.01 20446 161.40
LKQ Corporation (LKQX) 0.01 +24% 53766 32.96
Leggett & Platt (LEG) 0.01 +95% 30661 52.54
NetApp (NTAP) 0.01 +393% 29634 40.06
PPG Industries (PPG) 0.01 -47% 11383 109.99
Reynolds American (RAI) 0.01 -97% 24962 65.06
Ritchie Bros. Auctioneers Inco 0.01 -24% 67688 28.73
Stanley Black & Decker (SWK) 0.01 -46% 13905 140.74
SYSCO Corporation (SYY) 0.01 30495 50.34
T. Rowe Price (TROW) 0.01 +26% 20099 74.23
W.W. Grainger (GWW) 0.01 -10% 10992 180.49
Watsco, Incorporated (WSO) 0.01 NEW 8321 154.19
Molson Coors Brewing Company (TAP) 0.01 -91% 16748 86.34
Automatic Data Processing (ADP) 0.01 +152% 32079 102.47
Avery Dennison Corporation (AVY) 0.01 +11% 21675 88.35
Harris Corporation (HRS) 0.01 +350% 21588 109.09
Tiffany & Co. (TIF) 0.01 NEW 13115 93.86
Akamai Technologies (AKAM) 0.01 +673% 50827 49.82
Newell Rubbermaid (NWL) 0.01 -84% 65074 53.62
Regions Financial Corporation (RF) 0.01 -58% 108924 14.64
Las Vegas Sands (LVS) 0.01 19100 63.87
Analog Devices (ADI) 0.01 +992% 36450 77.81
United Rentals (URI) 0.01 -58% 14844 112.71
Everest Re Group Ltd. 0.01 NEW 9325 254.58
Foot Locker (FL) 0.01 -39% 27497 49.28
Masco Corporation (MAS) 0.01 +14% 37970 38.21
Mettler-Toledo International (MTD) 0.01 +1234% 5940 588.55
Mohawk Industries (MHK) 0.01 +2% 5396 241.66
Unum (UNM) 0.01 -17% 27928 46.62
Tyson Foods (TSN) 0.01 +6% 24380 62.63
SkyWest (SKYW) 0.01 +51% 40103 35.11
AstraZeneca (AZN) 0.01 +82% 102174 34.09
Valero Energy Corporation (VLO) 0.01 +30% 31639 67.45
CenturyLink (CTL) 0.01 +101% 62477 23.88
Thermo Fisher Scientific (TMO) 0.01 -95% 6771 174.42
American Financial (AFG) 0.01 NEW 15226 99.37
MSC Industrial Direct (MSM) 0.01 NEW 13946 85.97
Williams-Sonoma (WSM) 0.01 NEW 26746 48.49
Allstate Corporation (ALL) 0.01 +48% 27017 88.43
Anadarko Petroleum Corporation (APC) 0.01 +42% 68875 45.34
Capital One Financial (COF) 0.01 +171% 14473 82.64
ConocoPhillips (COP) 0.01 +29% 32547 43.97
Deere & Company (DE) 0.01 +14% 17606 123.59
DISH Network (DISH) 0.01 +196% 23793 62.75
eBay (EBAY) 0.01 -46% 40676 34.91
Marsh & McLennan Companies (MMC) 0.01 -25% 15824 77.98
Nextera Energy Inc C om 0.01 -14% 14379 140.13
Parker-Hannifin Corporation (PH) 0.01 +175% 15756 159.81
Praxair (PX) 0.01 +567% 14498 132.57
Rio Tinto (RIO) 0.01 +81% 28335 42.32
Royal Dutch Shell (RDS.B) 0.01 +21% 36256 54.42
Target Corporation (TGT) 0.01 -57% 28089 52.30
Telefonica S.A. (TEF) 0.01 +254% 121450 10.39
Gap (GPS) 0.01 +101% 65822 21.98
CA (CA) 0.01 41682 34.48
Staples (SPLS) 0.01 -21% 252814 10.07
Williams Companies (WMB) 0.01 NEW 74723 30.29
Lazard Ltd-cl A shs a 0.01 NEW 70094 46.32
Anheuser-Busch InBev NV (BUD) 0.01 +38% 29362 110.35
EOG Resources (EOG) 0.01 +337% 25367 90.51
Marriott International (MAR) 0.01 +295% 13699 100.30
Cintas Corporation (CTAS) 0.01 -66% 9832 126.02
Fifth Third Ban (FITB) 0.01 +3% 99522 25.96
Hershey Company (HSY) 0.01 +34% 25108 107.38
Kellogg Company (K) 0.01 +29% 33225 69.47
Dollar Tree (DLTR) 0.01 -32% 45259 69.93
AutoZone (AZO) 0.01 NEW 2739 570.28
Omni (OMC) 0.01 +3% 33971 82.89
Fiserv (FISV) 0.01 -5% 25803 122.35
Dover Corporation (DOV) 0.01 +245% 17988 80.22
PPL Corporation (PPL) 0.01 +36% 70642 38.66
Fastenal Company (FAST) 0.01 +127% 71051 43.53
Thor Industries (THO) 0.01 -26% 12808 104.54
Toro Company (TTC) 0.01 +15% 46527 69.29
Ventas (VTR) 0.01 +168% 35399 69.49
Delta Air Lines (DAL) 0.01 -95% 63847 53.74
Amphenol Corporation (APH) 0.01 +382% 30293 73.81
iShares NASDAQ Biotechnology Index (IBB) 0.01 +126% 7249 310.11
Hawaiian Holdings (HA) 0.01 -5% 28389 46.95
Juniper Networks (JNPR) 0.01 NEW 43468 27.88
Invesco Ltd shs 0.01 NEW 38219 35.19
Wyndham Worldwide Corporation (WYN) 0.01 NEW 14848 100.42
Celanese Corporation (CE) 0.01 NEW 17419 94.95
CF Industries Holdings (CF) 0.01 +76% 78687 27.96
Key (KEY) 0.01 +19% 139999 18.74
Marvell Technology Group Ltd 0.01 NEW 156468 16.52
Sanderson Farms (SAFM) 0.01 12100 115.62
Ares Capital Corporation (ARCC) 0.01 +43% 109125 16.38
Align Technology (ALGN) 0.01 -39% 17640 150.11
BHP Billiton (BHP) 0.01 -31% 79101 35.59
Concho Resources (CXO) 0.01 +24% 25276 121.54
Kronos Worldwide (KRO) 0.01 +573% 122172 18.22
MarketAxess Holdings (MKTX) 0.01 +839% 15561 201.08
Omega Healthcare Investors (OHI) 0.01 +33% 54016 33.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 +62% 9994 287.37
British American Tobac (BTI) 0.01 +99% 37866 68.53
Hexcel Corporation (HXL) 0.01 NEW 22706 52.81
ING Groep N.V. (ING) 0.01 +119% 166245 17.39
Lennox International (LII) 0.01 NEW 17622 183.63
PAN AMERICAN SILVER CORP CAN Com 0.01 -61% 78468 16.82
Children's Place Retail Stores (PLCE) 0.01 -11% 11652 102.13
Skyworks Solutions (SWKS) 0.01 -4% 17457 95.95
United Therapeutics Corporation (UTHR) 0.01 +223% 20898 129.73
Church & Dwight (CHD) 0.01 +4% 54922 51.87
First Commonwealth Financial (FCF) 0.01 NEW 92731 12.68
Lloyds TSB (LYG) 0.01 +389% 510328 3.53
TransDigm Group Incorporated (TDG) 0.01 +193% 5995 268.89
VMware (VMW) 0.01 NEW 17679 87.45
Albemarle Corporation (ALB) 0.01 -23% 24112 105.55
HEALTHSOUTH (HLS) 0.01 +7% 52492 48.41
Extreme Networks (EXTR) 0.01 -15% 215206 9.22
HCP (HCP) 0.01 +335% 42640 31.97
Taubman Centers (TCO) 0.01 +70% 29580 59.53
iShares Gold Trust (IAU) 0.01 +16% 283405 11.94
Materials SPDR (XLB) 0.01 -27% 53273 53.82
Central Fd Cda Ltd cl a 0.01 -9% 118735 12.33
Eldorado Gold Corp New 0.01 -92% 696569 2.64
Iamgold Corp 0.01 -11% 348675 5.16
Precision Drilling Corporation (PD) 0.01 +20% 614082 3.41
Royal Bank of Scotland (RBS) 0.01 479365 6.53
American Water Works (AWK) 0.01 20833 77.95
iShares Lehman Aggregate Bond (AGG) 0.01 +10% 12240 109.48
iShares S&P; MidCap 400 Index (IJH) 0.01 +24% 18902 173.95
Rydex S&P; Equal Weight ETF (RSP) 0.01 +14% 25056 92.67
SPDR S&P; MidCap 400 ETF (MDY) 0.01 9248 317.58
Yamana Gold Inc 0.01 NEW 875233 2.43
Dollar General (DG) 0.01 -15% 32970 72.10
SPDR S&P; Homebuilders (XHB) 0.01 +167% 50155 38.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 +15% 26126 125.12
SPDR S&P; Biotech (XBI) 0.01 +412% 37155 77.19
QEP Resources (QEP) 0.01 NEW 300000 10.10
Six Flags Entertainment (SIX) 0.01 21041 59.60
WisdomTree India Earnings Fund (EPI) 0.01 NEW 127400 24.51
iShares S&P; Europe 350 Index (IEV) 0.01 -46% 53369 44.31
Vanguard Dividend Appreciation ETF (VIG) 0.01 -2% 12741 92.69
Alerian Mlp Etf(amlp) 0.01 -65% 100656 11.96
First Trust DJ Internet Index Fund (FDN) 0.01 15338 94.73
Hldgs Inc 0.01 +203% 19202 75.25
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 +5% 13663 139.79
PowerShares Preferred Portfolio (PGX) 0.01 147855 15.11
Vanguard European ETF (VGK) 0.01 25784 55.15
Vanguard Information Technology ETF (VGT) 0.01 -7% 21202 140.84
iShares MSCI Germany Index Fund (EWG) 0.01 -49% 70816 30.28
ISHARES TR MSCI Small Cap msci small cap 0.01 +20% 43315 57.83
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 13054 148.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 +2% 61759 32.72
iShares Dow Jones US Healthcare (IYH) 0.01 +104% 12132 166.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 47268 45.59
PowerShares High Yld. Dividend Achv (PEY) 0.01 +2% 163094 16.83
HudBay Minerals (HBM) 0.01 -16% 501750 5.75
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 +19% 69398 21.95
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 126140 19.85
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 NEW 54966 52.00
PIMCO High Income Fund (PHK) 0.01 +19% 180860 8.75
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 -70% 37525 45.73
WisdomTree SmallCap Dividend Fund (DES) 0.01 NEW 38813 80.49
Pengrowth Energy Corp 0.01 -8% 2.47M 0.79
Vanguard Scottsdale Fds vng rus2000idx 0.01 +33% 11904 112.74
Wisdomtree Tr intl hedge eqt 0.01 NEW 22675 62.32
B2gold Corp Com 0.01 +8% 708187 2.81
Huntington Ingalls Inds. Inc. 0.01 -8% 7992 186.19
Arcos Dorados Holdings, Inc. 0.01 NEW 427057 7.45
Ishares High Dividend Equity F 0.01 +19% 19589 83.11
American Tower Reit 0.01 +100% 21261 132.31
Delphi Automotive Plc shs 0.01 NEW 13848 87.67
Hanmi Financial 0.01 NEW 42558 28.46
Ishares Tr eafe min volat 0.01 23705 69.23
Pimco Total Return Etf totl 0.01 +55% 11372 106.05
Phillips 66 0.01 +12% 31839 82.70
Ingredion Incorporated 0.01 -84% 17710 119.20
Pimco Dynamic Incm Fund 0.01 +10% 72757 30.18
Mondelez Int 0.01 -95% 66727 43.19
Palo Alto Networks 0.01 +26% 13549 133.81
Eaton 0.01 NEW 30916 77.82
Ishares Inc core msci emkt 0.01 -11% 27245 50.03
Ishares Core Msci Eafe Etf core msci eafe 0.01 +287% 40700 60.88
Ishares Inc msci india index 0.01 +307% 91244 32.10
Pimco Dynamic Credit Income other 0.01 +22% 64087 22.31
Dominion Diamond Corp foreign stock 0.01 -23% 167143 12.56
Liberty Global Inc C 0.01 NEW 95283 31.18
Hd Supply 0.01 +155% 105875 30.63
Cdw 0.01 +11% 34975 62.53
Cnh Industrial N.v. 0.01 NEW 177676 11.38
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 -16% 116421 26.62
Controladora Vuela Cia Spon Ad 0.01 146489 14.55
Sirius Xm Holdings 0.01 +242% 451713 5.47
American Airls 0.01 +45% 58023 50.32
Twitter 0.01 +55% 106962 17.87
Perrigo Company 0.01 NEW 16908 75.53
Ishares Tr 0-5yr invt gr cp 0.01 +3% 44660 50.52
Ishares Msci Denmark Capped 0.01 29240 62.65
Ishares Tr hdg msci eafe 0.01 +5% 90828 28.42
Pentair cs 0.01 NEW 20374 66.56
Navient Corporation equity 0.01 +7% 82186 16.65
Ally Financial 0.01 NEW 56834 20.90
Citizens Financial 0.01 +32% 48608 35.67
Synchrony Financial 0.01 +436% 73501 29.82
Walgreen Boots Alliance 0.01 NEW 34243 78.32
Crown Castle Intl 0.01 +40% 15293 100.18
Fiat Chrysler Auto 0.01 NEW 115547 10.63
Solaredge Technologies 0.01 -7% 68869 19.99
Amaya 0.01 +213% 91947 17.90
Monster Beverage Corp Com stock 0.01 NEW 69520 49.68
Wec Energy Group Inc Com stock 0.01 NEW 41015 61.39
Crh Medical Corp cs 0.01 +16% 277406 5.70
Alamos Gold Inc New Class A 0.01 +12% 190630 7.18
Welltower Inc Com reit 0.01 NEW 26265 74.85
Nielsen Hldgs Plc Shs Eur stock 0.01 NEW 42146 38.65
Hp 0.01 173674 17.48
Hewlett Packard Enterprise 0.01 -92% 80840 16.59
First Data 0.01 -8% 77100 18.20
Vaneck Vectors Semiconductor Etf semiconductor 0.01 18163 81.87
Charter Communications Inc New Cl A cl a 0.01 -97% 4182 336.92
Brookfield Business Partners unit 0.01 NEW 64306 27.04
Johnson Controls International Plc equity 0.01 NEW 43349 43.37
Ishares Msci Japan 0.01 -3% 23472 53.64
Ishares Msci United Kingdom Index etf 0.01 +5% 72881 33.33
Sba Communications Corp Com stock 0.01 NEW 21055 134.88
Rev 0.01 +100% 48833 27.69
National Grid Plc Spon 0.01 NEW 35571 62.83
Diamond Offshore Drilling (DO) 0.00 +53% 32195 10.84
Loews Corporation (L) 0.00 NEW 23892 46.79
* America Movil Sab De Cv spon adr l shs 0.00 +13% 25947 15.92
CIT (CIT) 0.00 -9% 9962 48.69
Crown Holdings (CCK) 0.00 +30% 11925 59.62
Mobile TeleSystems OJSC (MBT) 0.00 +8% 20732 8.39
Petroleo Brasileiro SA (PBR) 0.00 26544 7.99
Companhia Siderurgica Nacional (SID) 0.00 NEW 100000 2.15
Sociedad Quimica y Minera (SQM) 0.00 +5% 15582 33.05
Gerdau SA (GGB) 0.00 50500 3.05
Infosys Technologies (INFY) 0.00 +30% 56395 15.02
Petroleo Brasileiro SA (PBR.A) 0.00 19905 7.44
ICICI Bank (IBN) 0.00 +143% 37536 8.98
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 NEW 15077 8.22
ANSYS (ANSS) 0.00 NEW 3636 121.56
Aercap Holdings Nv Ord Cmn 0.00 NEW 9000 46.44
Broadridge Financial Solutions (BR) 0.00 +16% 4315 75.55
Genworth Financial (GNW) 0.00 50578 3.78
Charles Schwab Corporation (SCHW) 0.00 NEW 6562 42.97
Reinsurance Group of America (RGA) 0.00 -17% 3591 128.38
Two Harbors Investment (TWO) 0.00 15140 9.91
Fidelity National Information Services (FIS) 0.00 -85% 2696 85.31
PNC Financial Services (PNC) 0.00 6323 124.94
Principal Financial (PFG) 0.00 -76% 7105 64.04
Ameriprise Financial (AMP) 0.00 +11% 5389 127.30
Legg Mason (LM) 0.00 +13% 6868 38.15
AutoNation (AN) 0.00 NEW 6595 42.15
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 NEW 3633 84.78
Republic Services (RSG) 0.00 17378 63.70
BioMarin Pharmaceutical (BMRN) 0.00 7760 90.85
Archer Daniels Midland Company (ADM) 0.00 -66% 13258 41.41
Bunge Limited 0.00 NEW 5000 74.60
Consolidated Edison (ED) 0.00 NEW 5936 80.86
Lennar Corporation (LEN) 0.00 -3% 14956 53.29
India Fund (IFN) 0.00 +8% 11467 26.95
Cardinal Health (CAH) 0.00 +244% 14427 77.91
American Eagle Outfitters (AEO) 0.00 11035 12.05
Avon Products (AVP) 0.00 39169 3.80
Bed Bath & Beyond (BBBY) 0.00 +11% 26597 30.42
CarMax (KMX) 0.00 -54% 16574 63.05
Coach (COH) 0.00 -75% 13037 47.33
Core Laboratories N.V. (CLB) 0.00 NEW 2198 101.46
Franklin Resources (BEN) 0.00 -9% 11834 44.79
Genuine Parts Company (GPC) 0.00 +20% 3802 92.85
H&R; Block (HRB) 0.00 NEW 11829 30.94
Hologic (HOLX) 0.00 -34% 6844 45.44
Host Hotels & Resorts (HST) 0.00 -41% 25090 18.25
Microchip Technology (MCHP) 0.00 -76% 7607 77.17
Newmont Mining Corporation (NEM) 0.00 +3% 13575 32.41
Paychex (PAYX) 0.00 +17% 18556 56.96
Public Storage (PSA) 0.00 -41% 5462 208.53
Royal Caribbean Cruises Ltd. 0.00 NEW 5940 109.26
Snap-on Incorporated (SNA) 0.00 NEW 1378 158.20
V.F. Corporation (VFC) 0.00 NEW 20137 57.61
Global Payments (GPN) 0.00 -84% 2579 90.35
Transocean Ltd. 0.00 NEW 11402 8.24
Boston Scientific Corporation (BSX) 0.00 NEW 23913 27.73
Nu Skin Enterprises (NUS) 0.00 4179 62.93
Ross Stores (ROST) 0.00 -85% 5997 57.70
Harley-Davidson (HOG) 0.00 -10% 7812 54.02
Gold Fields (GFI) 0.00 +5% 128733 3.48
Comerica Incorporated (CMA) 0.00 -9% 9272 73.23
International Paper Company (IP) 0.00 -37% 19362 56.61
ABM Industries (ABM) 0.00 NEW 15020 41.54
Laboratory Corp. of America Holdings (LH) 0.00 -94% 5879 154.11
Nokia Corporation (NOK) 0.00 +26% 26594 6.17
Darden Restaurants (DRI) 0.00 +21% 9575 90.44
International Flavors & Fragrances (IFF) 0.00 NEW 7698 134.97
Waddell & Reed Financial (WDR) 0.00 NEW 10846 18.90
Xilinx (XLNX) 0.00 NEW 5100 64.31
Equity Residential (EQR) 0.00 -16% 6868 65.81
Fresh Del Monte Produce Inc 0.00 NEW 19310 50.91
JetBlue Airways Corporation (JBLU) 0.00 -40% 47793 22.83
Office Depot (ODP) 0.00 31015 5.64
Interpublic Group of Companies (IPG) 0.00 +14% 12084 24.58
Synopsys (SNPS) 0.00 NEW 8428 72.97
Koninklijke Philips Electronics NV (PHG) 0.00 +41% 27131 35.83
Campbell Soup Company (CPB) 0.00 10376 52.14
Yum! Brands (YUM) 0.00 NEW 7458 73.75
AngloGold Ashanti (AU) 0.00 11050 9.68
NiSource (NI) 0.00 +49% 32953 25.37
Arrow Electronics (ARW) 0.00 7804 78.42
Domtar Corp C om 0.00 +72% 17820 38.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 +14% 44002 7.16
Fluor Corporation (FLR) 0.00 -44% 20715 45.76
NCR Corporation (NCR) 0.00 -39% 25041 40.85
Occidental Petroleum Corporation (OXY) 0.00 +251% 13575 59.89
Symantec Corporation (SYMC) 0.00 -28% 39578 28.25
PT Telekomunikasi Indonesia (TLK) 0.00 NEW 6035 33.64
Ultrapar Participacoes SA (UGP) 0.00 NEW 8927 23.52
Weyerhaeuser Company (WY) 0.00 NEW 7465 33.49
Statoil ASA (STO) 0.00 -68% 20994 16.53
Torchmark Corporation (TMK) 0.00 -16% 5809 76.43
Freeport-McMoRan Copper & Gold (FCX) 0.00 -38% 10042 12.05
Shire (SHPGY) 0.00 NEW 4321 165.24
Henry Schein (HSIC) 0.00 -23% 6280 182.96
Whole Foods Market (WFMI) 0.00 NEW 13855 42.08
SAP AG (SAP) 0.00 NEW 7618 104.62
Clorox Company (CLX) 0.00 +39% 3801 133.12
Hospitality Properties Trust (HPT) 0.00 -11% 9261 29.15
Deluxe Corporation (DLX) 0.00 -3% 6228 69.20
W.R. Berkley Corporation (WRB) 0.00 -13% 7116 69.14
Regal Entertainment (RGC) 0.00 16531 20.45
FLIR Systems (FLIR) 0.00 NEW 28470 34.67
United States Oil Fund (USO) 0.00 NEW 39850 9.51
St. Joe Company (JOE) 0.00 NEW 14902 18.72
Vornado Realty Trust (VNO) 0.00 NEW 11933 75.92
East West Ban (EWBC) 0.00 NEW 4011 58.59
WABCO Holdings (WBC) 0.00 NEW 3106 127.50
Solar Cap Ltd 0.00 NEW 13649 21.91
Old Republic International Corporation (ORI) 0.00 +20% 24468 19.54
Arch Capital Group Ltd 0.00 NEW 2228 93.36
Axis Capital Holdings Ltd 0.00 NEW 16881 64.69
Chesapeake Energy Corporation (CHK) 0.00 -81% 55600 4.96
Fifth Street Finance (FSC) 0.00 +144% 58917 4.85
PACCAR (PCAR) 0.00 +2% 5989 66.12
Roper Industries (ROP) 0.00 NEW 975 231.79
Verisk Analytics (VRSK) 0.00 NEW 7134 84.38
J.M. Smucker Company (SJM) 0.00 -19% 6073 118.39
Vanguard Short-Term Bond ETF (BSV) 0.00 -21% 5957 79.91
World Acceptance (WRLD) 0.00 NEW 3143 74.77
Marathon Oil Corporation (MRO) 0.00 -87% 11607 11.89
Zimmer Holdings (ZMH) 0.00 NEW 2102 128.45
Meredith Corporation (MDP) 0.00 +19% 10267 59.41
NVR (NVR) 0.00 -10% 259 2409.27
Toyota Motor Corporation (TM) 0.00 +13% 2579 105.08
Gladstone Capital Corporation (GLAD) 0.00 NEW 11592 9.83
Fair Isaac Corporation (FICO) 0.00 4210 139.43
Ctrip.com International (CTRP) 0.00 NEW 11177 53.86
Rite Aid Corporation (RAD) 0.00 NEW 272580 2.95
Advanced Micro Devices (AMD) 0.00 -61% 35475 12.49
NetEase (NTES) 0.00 -60% 3023 300.69
Amdocs Ltd ord 0.00 NEW 3441 64.52
Quanta Services (PWR) 0.00 -84% 10246 32.89
Estee Lauder Companies (EL) 0.00 NEW 2730 95.97
salesforce (CRM) 0.00 -90% 12105 86.58
Entergy Corporation (ETR) 0.00 -9% 6098 76.75
Under Armour (UA) 0.00 -66% 28265 21.76
Baidu (BIDU) 0.00 NEW 1309 178.76
Companhia Energetica Minas Gerais (CIG) 0.00 81848 2.39
American Axle & Manufact. Holdings (AXL) 0.00 -82% 11210 15.61
Boston Private Financial Holdings (BPFH) 0.00 -34% 55719 15.34
Centrais Eletricas Brasileiras 0.00 24522 3.75
Edison International (EIX) 0.00 -43% 8629 78.22
Kulicke and Soffa Industries (KLIC) 0.00 -74% 17340 19.03
Steel Dynamics (STLD) 0.00 +2% 30787 35.79
STMicroelectronics N.V. (STM) 0.00 +8% 13636 14.37
TICC Capital (TICC) 0.00 +116% 23698 6.33
Wabash National Corporation (WNC) 0.00 NEW 52087 21.98
Zions Bancorporation (ZION) 0.00 NEW 11931 43.92
Alaska Air (ALK) 0.00 -33% 7333 89.73
AMER (UHAL) 0.00 -5% 1203 365.75
Century Aluminum Company (CENX) 0.00 -2% 24654 15.58
Cliffs Natural Resources (CLF) 0.00 -94% 28900 6.92
DSW (DSW) 0.00 +4% 41855 17.70
Hecla Mining Company (HL) 0.00 14000 5.07
iShares MSCI EMU Index (EZU) 0.00 NEW 5433 40.31
iShares Russell 1000 Index (IWB) 0.00 2626 135.19
PennantPark Investment (PNNT) 0.00 +137% 33406 7.39
REGAL-BELOIT CORPORATION (RBC) 0.00 -21% 7217 81.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 NEW 65490 8.35
Chipotle Mexican Grill (CMG) 0.00 NEW 493 415.82
Cooper Tire & Rubber Company (CTB) 0.00 +5% 30436 36.11
Deutsche Bank Ag-registered 0.00 NEW 29304 17.78
NTT DoCoMo (DCM) 0.00 NEW 11997 23.67
Quest Diagnostics Incorporated (DGX) 0.00 -81% 3612 111.30
FMC Corporation (FMC) 0.00 +63% 14545 73.08
Hormel Foods Corporation (HRL) 0.00 +51% 27654 34.10
Intuit (INTU) 0.00 +183% 6295 132.80
Alliant Energy Corporation (LNT) 0.00 NEW 25771 40.16
Southwest Airlines (LUV) 0.00 -7% 12013 62.10
M/I Homes (MHO) 0.00 NEW 8877 28.50
Medical Properties Trust (MPW) 0.00 NEW 20521 12.86
Nordson Corporation (NDSN) 0.00 -22% 5017 121.39
Nomura Holdings (NMR) 0.00 +4% 26527 6.03
Northwest Bancshares (NWBI) 0.00 -27% 20982 15.63
Prudential Public Limited Company (PUK) 0.00 NEW 14830 45.99
Boston Beer Company (SAM) 0.00 +50% 2325 132.04
Stepan Company (SCL) 0.00 +15% 7328 87.20
Terex Corporation (TEX) 0.00 NEW 5600 37.50
Taseko Cad Com 0.00 +5% 316785 1.27
Trinity Industries (TRN) 0.00 19720 28.04
Ternium S.A. (TX) 0.00 NEW 16080 28.11
Textron (TXT) 0.00 -95% 10152 47.08
UGI Corporation (UGI) 0.00 -6% 9283 48.37
Westpac Banking Corporation (WBK) 0.00 NEW 23189 23.42
West Pharmaceutical Services (WST) 0.00 NEW 2956 94.38
ABB (ABB) 0.00 NEW 17412 24.93
Advanced Semiconductor Engineering (ASX) 0.00 55790 6.31
BorgWarner (BWA) 0.00 -6% 13981 42.34
Centene Corporation (CNC) 0.00 NEW 3124 80.03
CRH (CRH) 0.00 +4% 12592 35.50
Calavo Growers (CVGW) 0.00 -10% 4075 68.96
Flowserve Corporation (FLS) 0.00 NEW 23806 46.42
Golden Star Cad Com (usd) 0.00 NEW 10800 0.65
Lululemon Athletica Inc 0.00 +19% 13265 59.71
MFA Mortgage Investments (MFA) 0.00 -11% 36477 8.39
Myriad Genetics (MYGN) 0.00 NEW 35406 25.84
Novagold Resources Inc Cad Com 0.00 +10% 144158 4.56
Neustar (NSR) 0.00 -2% 11879 33.34
Silver Standard Res Com 0.00 -7% 109175 9.71
United States Steel Corporation (X) 0.00 NEW 10301 22.13
A. O. Smith Corporation (AOS) 0.00 19476 56.33
Brookdale Senior Living (BKD) 0.00 64800 14.71
Duke Realty Corporation (DRE) 0.00 -11% 13625 27.96
F5 Networks (FFIV) 0.00 NEW 8330 127.01
Hancock Holding Company (HBHC) 0.00 NEW 9772 49.02
Home BancShares (HOMB) 0.00 NEW 13611 24.91
Kansas City Southern (KSU) 0.00 NEW 5935 104.63
McDermott International (MDR) 0.00 14950 7.16
MasTec (MTZ) 0.00 NEW 11246 45.17
Realty Income (O) 0.00 +113% 7514 55.23
Rockwell Automation (ROK) 0.00 NEW 3266 161.97
Smith & Nephew (SNN) 0.00 NEW 8757 34.83
Transglobe Energy Corp 0.00 85771 1.34
AMETEK (AME) 0.00 NEW 4790 60.54
BJ's Restaurants (BJRI) 0.00 NEW 25199 37.26
Silicon Motion Technology (SIMO) 0.00 7993 48.29
Casella Waste Systems (CWST) 0.00 -4% 18255 16.43
San Juan Basin Royalty Trust (SJT) 0.00 -33% 108503 6.81
Teradyne (TER) 0.00 -34% 25740 30.03
Brink's Company (BCO) 0.00 NEW 9751 66.97
Greenbrier Companies (GBX) 0.00 24938 46.23
Senior Housing Properties Trust (SNH) 0.00 -11% 13006 20.45
Federal Realty Inv. Trust (FRT) 0.00 -5% 5400 126.48
Hercules Technology Growth Capital (HTGC) 0.00 +11% 37598 13.25
Prospect Capital Corporation (PSEC) 0.00 +112% 143547 8.12
Morgan Stanley China A Share Fund (CAF) 0.00 NEW 13070 22.34
Apollo Investment (AINV) 0.00 +122% 104481 6.39
Columbia Banking System (COLB) 0.00 NEW 8585 39.84
Dana Holding Corporation (DAN) 0.00 NEW 19500 22.31
Denison Mines Corp 0.00 +473% 197420 0.44
EQT Corporation (EQT) 0.00 -69% 7443 58.58
First American Financial (FAF) 0.00 +4% 22419 44.69
Gran Tierra Energy Inc 0.00 -9% 124892 2.24
iShares Dow Jones US Home Const. (ITB) 0.00 -75% 9274 33.97
New Gold Inc Cda 0.00 +20% 343401 3.18
North Amern Energy Partners 0.00 -6% 10997 4.36
Sierra Wireless Inc 0.00 -67% 31923 28.10
Silvercorp Metals Inc 0.00 NEW 181784 3.21
Nabors Industries Ltd shs 0.00 NEW 81300 8.14
Blackrock Kelso Capital (BKCC) 0.00 +137% 34166 7.49
Scripps Networks Interactive (SNI) 0.00 -40% 5996 68.38
B&G; Foods (BGS) 0.00 +39% 12208 35.63
Macerich Company (MAC) 0.00 -9% 10270 58.03
CBOE Holdings (CBOE) 0.00 NEW 5295 91.41
Changyou (CYOU) 0.00 NEW 28057 38.74
iShares Russell Midcap Value Index (IWS) 0.00 7400 84.05
iShares Russell Midcap Index Fund (IWR) 0.00 1900 192.11
iShares Russell 2000 Value Index (IWN) 0.00 -4% 8022 118.92
Kimco Realty Corporation (KIM) 0.00 -8% 13694 18.33
Liberty Property Trust (LRY) 0.00 -10% 9213 40.70
ONEOK (OKE) 0.00 -77% 8635 52.11
Pilgrim's Pride Corporation (PPC) 0.00 -65% 31100 21.93
Vanguard Large-Cap ETF (VV) 0.00 +3% 7295 111.03
Sensata Technologies Hldg Bv 0.00 NEW 10000 42.70
Spirit AeroSystems Holdings (SPR) 0.00 -96% 7177 57.96
Ebix (EBIX) 0.00 -33% 12439 53.86
KAR Auction Services (KAR) 0.00 -9% 9314 41.98
Descartes Sys Grp Inc 0.00 -60% 44929 24.35
Camden Property Trust (CPT) 0.00 -9% 5373 85.43
Garmin Ltd. 0.00 NEW 5867 50.96
iShares Silver Trust (SLV) 0.00 52868 15.72
Templeton Dragon Fund (TDF) 0.00 11659 20.16
Nordic American Tanker Shippin 0.00 NEW 14102 6.31
Achillion Pharmaceuticals (ACHN) 0.00 NEW 61042 4.59
Nxp Semiconductors N V 0.00 NEW 2450 109.39
Nevsun Res Ltd 0.00 +42% 213286 2.41
iShares Dow Jones Transport. Avg. (IYT) 0.00 NEW 3200 172.19
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 -73% 17400 31.90
KKR & Co (KKR) 0.00 -35% 32732 18.61
Mag Silver Corp 0.00 -9% 18768 13.05
iShares S&P; SmallCap 600 Index (IJR) 0.00 +8% 10056 70.11
Vanguard Total Stock Market ETF (VTI) 0.00 -31% 3017 124.30
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 -6% 18583 33.63
PowerShares FTSE RAFI US 1000 (PRF) 0.00 -36% 2369 103.42
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 -3% 3746 118.26
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 NEW 8373 45.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 -27% 5214 50.06
Vanguard Value ETF (VTV) 0.00 2815 96.63
Vanguard Mid-Cap ETF (VO) 0.00 -5% 3375 142.52
Vanguard Small-Cap ETF (VB) 0.00 +9% 4021 135.54
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 3989 109.80
iShares Barclays TIPS Bond Fund (TIP) 0.00 +16% 9555 113.45
Vanguard Total Bond Market ETF (BND) 0.00 -19% 7347 81.80
Atlantic Power Corporation (ATP) 0.00 +2% 14769 2.37
iShares MSCI ACWI Index Fund (ACWI) 0.00 8480 65.45
Gladstone Investment Corporation (GAIN) 0.00 NEW 10242 9.37
Golub Capital BDC (GBDC) 0.00 +144% 26670 19.12
Invesco Mortgage Capital (IVR) 0.00 NEW 61355 16.71
Main Street Capital Corporation (MAIN) 0.00 +137% 24938 38.46
O'reilly Automotive Inc 0.00 -88% 1391 218.55
THL Credit (TCRD) 0.00 NEW 15098 9.94
Triangle Capital Corporation (TCAP) 0.00 NEW 21000 17.62
Motorola Solutions (MSI) 0.00 +33% 8880 86.71
Vanguard REIT ETF (VNQ) 0.00 -5% 8005 83.20
Sumitomo Mitsui Financial Grp (SMFG) 0.00 NEW 20344 7.86
iShares Morningstar Mid Value Idx (JKI) 0.00 -14% 2906 147.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 -10% 8115 28.47
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 19395 39.19
CurrencyShares Swiss Franc Trust (FXF) 0.00 -4% 9205 98.97
SPDR Barclays Capital High Yield B (JNK) 0.00 -12% 5550 37.12
SPDR DJ International Real Estate ETF (RWX) 0.00 6900 38.12
iShares MSCI Australia Index Fund (EWA) 0.00 -39% 14484 21.68
First Trust IPOX-100 Index Fund (FPX) 0.00 +34% 7212 59.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 +18% 5494 123.59
iShares Barclays Credit Bond Fund (CFT) 0.00 +43% 6698 111.68
iShares Lehman Short Treasury Bond (SHV) 0.00 -51% 8093 110.34
iShares Dow Jones US Medical Dev. (IHI) 0.00 NEW 5660 166.61
iShares Dow Jones US Pharm Indx (IHE) 0.00 1550 154.84
iShares Morningstar Small Growth (JKK) 0.00 1408 161.22
iShares Morningstar Small Value (JKL) 0.00 +6% 4344 140.88
iShares MSCI Switzerland Index Fund (EWL) 0.00 -5% 21343 34.30
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 +3% 4634 140.27
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 +25% 5083 109.38
iShares S&P; Global Technology Sect. (IXN) 0.00 +41% 3354 130.89
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 NEW 3200 136.88
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 +13% 3015 95.52
First Majestic Silver Corp 0.00 +66% 66612 8.32
SPDR EURO STOXX 50 ETF (FEZ) 0.00 -39% 19959 38.48
PowerShares DWA Emerg Markts Tech (PIE) 0.00 NEW 35510 17.26
Mitel Networks Corp 0.00 -30% 34836 7.35
Eaton Vance Limited Duration Income Fund (EVV) 0.00 +163% 34114 14.10
iShares Dow Jones US Financial Svc. (IYG) 0.00 -12% 3933 113.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 +8% 5452 157.37
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 -5% 22715 45.56
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 +4% 19759 46.66
SPDR Morgan Stanley Technology (MTK) 0.00 +3% 5800 72.93
SPDR S&P; Pharmaceuticals (XPH) 0.00 +4% 24061 43.02
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 -5% 30751 15.48
Vanguard Consumer Staples ETF (VDC) 0.00 +9% 5195 141.10
Western Asset High Incm Fd I 0.00 NEW 11834 7.18
Targa Res Corp 0.00 -17% 9416 45.24
Claymore S&P; Global Water Index (CGW) 0.00 -54% 6946 32.68
First Trust Amex Biotech Index Fnd (FBT) 0.00 NEW 5896 113.98
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 NEW 3989 53.40
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 NEW 7600 29.21
iShares S&P; Global Infrastructure Index (IGF) 0.00 +32% 14114 44.00
Pioneer High Income Trust (PHT) 0.00 NEW 38702 9.90
PowerShares Dividend Achievers (PFM) 0.00 +8% 40071 24.13
PowerShares Dyn Leisure & Entert. (PEJ) 0.00 6463 41.47
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 -28% 9125 62.79
SPDR FTSE/Macquarie Global Infra (GII) 0.00 +8% 9288 50.39
Vanguard Industrials ETF (VIS) 0.00 +2% 4490 128.51
WisdomTree DEFA (DWM) 0.00 NEW 17682 51.92
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 NEW 3169 69.42
Sprott Physical Gold Trust (PHYS) 0.00 -4% 48467 10.13
Walker & Dunlop (WD) 0.00 NEW 5726 48.90
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 3983 103.19
PowerShares Dynamic Media Portfol. (PBS) 0.00 7229 27.80
TAL Education (XRS) 0.00 -18% 8002 122.34
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 4905 62.59
Mountain Province Diamonds (MDM) 0.00 107705 3.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 NEW 7244 46.80
iShares MSCI Poland Investable ETF (EPOL) 0.00 +62% 29844 24.29
PowerShares Dynamic Heathcare Sec (PTH) 0.00 +19% 6500 62.00
WisdomTree Investments (WSDT) 0.00 NEW 83205 10.17
Sprott Physical Silver Tr tr unit 0.00 21762 6.30
Baytex Energy Corp 0.00 +22% 200663 2.43
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 NEW 2807 93.34
Pimco Etf Tr 25yr+ zero u s 0.00 +90% 6309 117.29
Powershares Etf Trust dyna buybk ach 0.00 -2% 16483 53.69
Powershares Global Etf Trust ex us sml port 0.00 -3% 27049 31.20
Spdr Index Shs Fds stoxx eur 50 etf 0.00 NEW 8607 33.93
Ishares Tr cmn 0.00 +11% 3830 100.26
Ishares Tr cmn 0.00 8930 43.56
Vanguard Scottsdale Fds cmn 0.00 +8% 8187 102.85
Klondex Mines (KDX) 0.00 +10% 212183 3.37
Te Connectivity Ltd for 0.00 NEW 9126 78.68
Medley Capital Corporation 0.00 +114% 24976 6.41
Fortuna Silver Mines Inc. 0.00 +227% 131859 4.89
Credit Suisse Nassau Brh invrs vix sterm 0.00 NEW 4807 83.42
Just Energy Group Inc 0.00 -24% 212838 5.24
Mosaic Co New 0.00 -9% 44675 22.83
Prologis Inc. 0.00 +104% 19047 58.64
Yandex Nv-a 0.00 NEW 11038 26.27
Powershares Etf Tr Ii s^p500 low vol 0.00 NEW 5077 44.71
Marathon Petroleum Corp 0.00 -98% 8592 52.37
Pennantpark Floating Rate Capi 0.00 NEW 14321 14.11
New Mountain Finance Corp 0.00 +136% 28718 14.56
Pvh Corporation 0.00 -96% 6061 114.50
Pimco Etf Tr 0-5 high yield 0.00 NEW 3238 101.30
Tim Participacoes Sa-adr spon 0.00 12886 14.82
Fidus Invt 0.00 NEW 10542 16.79
Xpo Logistics Inc equity 0.00 NEW 13805 64.61
Level 3 Communications 0.00 -8% 8765 59.33
Pretium Res Inc Com Isin# Ca74 0.00 +12% 98659 9.61
Brookfield Global Listed 0.00 NEW 13771 13.72
Western Copper And Gold Cor adr 0.00 NEW 11700 1.03
Xylem 0.00 NEW 6125 55.51
Expedia 0.00 -68% 1691 149.02
Tripadvisor 0.00 NEW 28066 38.20
Wpx Energy 0.00 NEW 38950 9.65
Ishares Inc em mkt min vol 0.00 -5% 9924 55.42
Global X Fds ftse greec 0.00 +51% 32937 10.11
MCEWEN MINING 0.00 +10% 86054 2.63
Aon 0.00 NEW 4372 132.89
Vantiv Inc Cl A 0.00 NEW 4502 63.31
Global X Funds 0.00 NEW 7660 28.33
Ishares Inc msci glb agri 0.00 -27% 13029 26.33
Oaktree Cap 0.00 +45% 7810 46.61
Tcp Capital 0.00 NEW 24706 16.92
Kcap Financial 0.00 NEW 16749 3.52
Gold Std Ventures 0.00 10071 1.69
Ishares Inc emrgmkt dividx 0.00 +56% 9935 40.16
Turquoisehillres 0.00 -78% 223272 2.65
Wp Carey 0.00 NEW 10585 66.04
Tenet Healthcare Corporation stock 0.00 NEW 13621 19.31
Sandstorm Gold 0.00 +9% 111328 3.87
Powershares S&p 500 0.00 NEW 6885 40.23
Ishares Tr core strm usbd 0.00 +2% 9869 50.26
L Brands 0.00 -68% 9378 53.85
Ishares Inc Em Hgh Yld Bd other 0.00 NEW 14845 50.19
Metropcs Communications 0.00 -97% 15790 60.61
Powershares Exchange 0.00 -3% 9440 43.22
Cardiome Pharma 0.00 -26% 11370 4.49
Quintiles Transnatio Hldgs I 0.00 -3% 6853 89.45
First Tr Exchange Traded Fd senior ln fd 0.00 -2% 9497 48.33
Twenty-first Century Fox 0.00 +118% 39832 28.34
Coty Inc Cl A 0.00 NEW 56400 18.76
Global X Fds gbx x ftsear 0.00 -54% 7287 29.23
Leidos Holdings 0.00 -2% 11936 51.69
Grana Y Montero S A A 0.00 40773 3.26
Fireeye 0.00 NEW 35256 15.20
Intercontinentalexchange 0.00 -71% 12033 65.90
Ambev Sa- 0.00 +83% 79117 5.49
Pattern Energy 0.00 NEW 13325 23.86
Wmte Japan Hd Sml 0.00 NEW 8045 39.78
Dbx Etf Tr dbxtr har cs 300 0.00 NEW 8942 27.29
Fs Investment Corporation 0.00 +139% 115649 9.15
* Proshares Tr S&p 500 Aristo Added 0.00 -3% 5168 57.86
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 +19% 25415 25.34
Exchange Traded Concepts Tr robo stx glb etf 0.00 +42% 19179 34.26
Rsp Permian 0.00 NEW 28845 32.28
Tpg Specialty Lnding Inc equity 0.00 +9% 26008 20.46
Investors Ban 0.00 -2% 15398 13.38
Weatherford Intl Plc ord shs 0.00 NEW 41710 3.86
Parsley Energy Inc-class A 0.00 14381 27.74
Jd 0.00 NEW 19970 39.21
Truecar 0.00 NEW 27741 19.93
Osisko Gold Royalties 0.00 -94% 68970 12.22
Trinseo S A shs 0.00 NEW 15170 68.69
Wisdomtree Tr itl hdg div gt 0.00 NEW 10497 29.63
Healthequity 0.00 NEW 4946 49.74
New Residential Investment 0.00 -30% 63814 15.56
Ishares Trmsci India Etf 0.00 +101% 16912 44.41
Keysight Technologies 0.00 NEW 9654 38.95
Ishares Tr cur hdg ms emu 0.00 +2% 29920 29.31
Liberty Broadband Cl C 0.00 -8% 5849 86.68
Iron Mountain 0.00 NEW 5915 34.32
Blackrock Science & 0.00 +4% 49764 22.20
Nexgen Energy 0.00 NEW 113873 2.19
Mylan Nv 0.00 NEW 17375 38.79
Doubleline Total Etf etf 0.00 -9% 4254 49.13
Global X Fds superdiv em mk 0.00 NEW 24891 15.71
Proshares Tr mdcp 400 divid 0.00 NEW 4182 51.41
Nobilis Health Corp. - Restricted 0.00 -43% 32545 1.91
Chemours 0.00 -19% 29578 37.93
Acxiom 0.00 NEW 10194 20.70
Sunrun 0.00 NEW 71476 7.12
Ishares Tr msci spain etf 0.00 NEW 8669 23.30
Seritage Growth Pptys Cl A Added 0.00 NEW 7775 41.93
Ryanair Holdings 0.00 +15% 4016 107.57
Cpi Card 0.00 +28% 135875 2.85
Chubb 0.00 NEW 2711 145.33
Global X Fds glb x lithium 0.00 -34% 8200 29.02
Under Armour Inc Cl C 0.00 +10% 19187 20.17
Vaneck Vectors Agribusiness alt 0.00 NEW 10300 55.05
Vanguard Int High Dvd Yld In exchange traded funds 0.00 +11% 5881 62.57
Vaneck Vectors Russia Index Et 0.00 -91% 11000 19.18
Vaneck Vectors Junior Gold Miners Etf etf 0.00 -88% 6998 33.44
Etf Managers Tr purefunds ise cy 0.00 +31% 35652 30.01
Vaneck Vectors Etf Tr vietnam etf 0.00 NEW 14177 14.95
Concordia Intl 0.00 +29% 17443 1.55
Etf Managers Tr purefunds ise mo 0.00 NEW 6789 29.75
Ipath S&p 500 Vix Short-term Futures Etn 0.00 -2% 51811 12.76
Ashland 0.00 NEW 12500 65.92
* Washington Prime Group New Com stock 0.00 NEW 31400 8.38
Agnc Invt Corp Com reit 0.00 -23% 16283 21.31
Arconic Inc Com stock 0.00 -59% 9975 22.66
Rivernorth Doubleline Strate 0.00 NEW 31805 19.53
Columbia India Consumer Etf etp 0.00 -6% 18745 41.72
Lamb Weston Hldgs 0.00 NEW 11756 44.06
Lions Gate Entmnt Corp cl a vtg 0.00 +10% 8885 28.25
Brookfield Real Assets Incom shs ben int 0.00 NEW 16665 23.16
Lci Industries 0.00 -31% 5966 102.41
Intercontin- 0.00 NEW 6208 55.57
Quarterhill 0.00 NEW 115940 1.44
Obsidian Energy 0.00 NEW 190815 1.27

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