Fil

Latest statistics and disclosures from Fil's latest quarterly 13F-HR filing:

Companies in the Fil portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 3.46 14.23M +7% 137.07
Tor Dom Bk Cad Com 2.70 30.56M -16% 49.71
Rbc Cad Com 2.52 20.78M -2% 68.44
Enbridge Inc 2.11 38.22M +105% 31.07
Suncor Energy Inc New 2.10 42.50M +2% 27.88
Rogers Communications -cl B 1.60 17.59M -10% 51.24
SPDR Gold Trust (GLD) 1.58 7.35M -19% 121.25
Group Cgi Cad Cl A (usd) 1.41 12.95M 61.16
Microsoft Corporation (MSFT) 1.40 7.75M -21% 101.58
Oracle Corporation (ORCL) 1.34 16.67M -10% 45.16
Brookfield Asset Management (BAM.A) 1.32 19.40M 38.32
Alphabet Inc Class A cs 1.32 713635 -27% 1044.12
Shopify Inc cl a 1.30 5.31M +43% 138.28
Canadian Pacific Railway Ltd 1.13 3.57M -13% 177.84
Canadian Natl Ry Co 1.06 8.07M -34% 74.04
Berkshire Hathaway (BRK.B) 1.05 2.89M +4% 204.28
Canadian Natural Resources 0.93 21.74M -19% 24.21
Franco-Nevada Corporation (FNV) 0.93 7.45M +13% 70.17
Bce Inc. 0.88 12.55M +55% 39.50
Apple (AAPL) 0.87 3.11M 157.93
JPMorgan Chase & Co. (JPM) 0.84 4.86M 97.55
Cisco Systems (CSCO) 0.84 10.94M 43.35
Thomson Reuters Corp 0.82 9.51M NEW 48.30
Fortis Inc 0.81 13.74M +48% 33.33
Abbott Laboratories (ABT) 0.79 6.19M -25% 72.26
Merck & Co (MRK) 0.79 5.81M +7% 76.43
Johnson & Johnson (JNJ) 0.77 3.35M -26% 129.19
Colgate-Palmolive Company (CL) 0.77 7.28M +85% 59.44
Exelon Corporation (EXC) 0.76 9.48M 45.10
Lennar Corporation (LEN) 0.75 10.76M NEW 39.15
Linde Plc 0.68 2.46M NEW 155.99
Restaurant Brands Intl Inc Com equity / large cap 0.67 7.17M +2% 52.24
Sun Life Financial Inc 0.65 10.99M -3% 33.17
Telus Ord 0.64 10.91M -23% 33.15
Procter & Gamble Company (PG) 0.63 3.85M -4% 91.94
U.S. Ban (USB) 0.62 7.64M 45.68
Wells Fargo & Company (WFC) 0.62 7.55M +5% 46.09
Cognizant Technology Solutions (CTSH) 0.61 5.41M +32% 63.48
Verizon Communications (VZ) 0.61 6.11M +3% 56.19
D.R. Horton (DHI) 0.61 9.99M +7624503% 34.66
Citigroup Inc 0.61 6.57M -5% 52.06
Etsy 0.60 7.14M 47.57
Pfizer (PFE) 0.59 7.62M -43% 43.64
Willis Towers Watson 0.59 2.18M -8% 151.87
Metropcs Communications 0.57 5.01M +77% 63.61
Canada Goose Holdings Inc shs sub vtg 0.52 6.75M +22% 43.70
CVS Caremark Corporation (CVS) 0.50 4.33M +100% 65.64
* Barrick Gold Corp 0.49 20.40M +3218% 13.50
Intel Corporation (INTC) 0.48 5.84M -7% 46.83
Pembina Pipeline Corp 0.46 8.76M +277% 29.67
Waste Connections Inc Com stock 0.46 3.51M -3% 74.22
Cigna Corp New 0.46 1.37M NEW 189.90
Vanguard Charlotte Fds intl bd idx etf 0.45 4.62M +3% 54.23
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.45 5.38M +57% 46.97
Brookfield Ppty Partners L P unit ltd partn 0.44 15.51M -21% 16.13
CHECK POINT SOFTWARE Technolog Com Stk 0.43 2.37M -4% 102.65
Pulte (PHM) 0.42 9.04M +41093745% 25.99
International Business Machines (IBM) 0.42 2.06M -14% 113.67
eBay (EBAY) 0.41 8.12M +13% 28.15
Worldpay Ord 0.41 2.99M 76.84
Transcanada Corp 0.40 6.24M -20% 35.75
CME (CME) 0.39 1.16M -25% 188.18
Bank of New York Mellon Corporation (BK) 0.39 4.70M +14% 47.07
Cooper Companies (COO) 0.38 833609 +2% 254.50
KLA-Tencor Corporation (KLAC) 0.38 2.40M 89.49
Open Text Corp Com 0.38 6.56M -3% 32.60
Mosaic Co New 0.38 7.23M -29% 29.21
Intercontinentalexchange 0.38 2.83M 75.33
HDFC Bank (HDB) 0.37 2.03M +3% 103.59
Walt Disney Company (DIS) 0.36 1.83M +9% 109.69
Visa (V) 0.36 1.53M -25% 131.94
New Oriental Education & Tech (EDU) 0.36 3.67M +21% 54.81
Baidu (BIDU) 0.36 1.29M +13% 158.60
Manulife Finl Corp 0.36 14.27M +403% 14.19
Tripadvisor 0.36 3.80M +5% 53.94
Norbord 0.36 7.59M +21% 26.60
Banco Itau Holding Financeira S.A. (ITUB) 0.35 21.80M +163% 9.14
Amazon (AMZN) 0.34 127489 -48% 1504.20
Amdocs Ltd ord 0.34 3.24M -25% 58.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.34 1.57M -2% 121.40
Gilead Sciences (GILD) 0.33 3.00M -5% 62.55
Marathon Petroleum Corp 0.33 3.17M +11% 58.94
Qiagen Nv 0.33 5.50M +24% 34.01
AmerisourceBergen (ABC) 0.32 2.43M -21% 74.22
UnitedHealth (UNH) 0.32 733940 +5% 249.12
Grand Canyon Education (LOPE) 0.32 1.86M -3% 96.14
iShares Barclays TIPS Bond Fund (TIP) 0.32 1.63M 109.51
Edison International (EIX) 0.31 3.07M 56.77
Sabre 0.31 7.99M -4% 21.64
Chevron Corporation (CVX) 0.30 1.56M +74% 108.79
Adobe Systems Incorporated (ADBE) 0.30 748099 +327% 227.18
Lowe's Companies (LOW) 0.30 1.85M -19% 92.36
Credicorp Ltd Com 0.30 767180 221.46
Lululemon Athletica Inc 0.30 1.37M +319% 121.61
Servicenow 0.30 940249 +12% 178.05
Sarepta Therapeutics 0.30 1.57M -12% 109.13
Norfolk Southern (NSC) 0.29 1.09M +29% 149.30
Leidos Holdings 0.29 3.13M +2% 52.88
Booking Holdings 0.29 95184 -10% 1720.00
Concho Resources (CXO) 0.28 1.54M +18% 102.89
Facebook Inc cl a 0.28 1.19M +106% 130.86
Anthem 0.28 591931 -3% 262.63
Mylan Nv 0.28 5.67M -7% 27.41
Wal-Mart Stores (WMT) 0.27 1.61M +40% 92.92
Dollar Tree (DLTR) 0.27 1.69M +1482% 90.32
NetEase (NTES) 0.27 643954 -27% 235.37
Juniper Networks (JNPR) 0.27 5.69M -11% 26.91
iShares Lehman Aggregate Bond (AGG) 0.27 1.45M +2% 106.49
Electronic Arts (ERTS) 0.26 1.87M +55% 78.91
Hanesbrands (HBI) 0.26 11.70M +19% 12.53
Nxp Semiconductors N V 0.26 2.04M -17% 73.28
HCA HOLDINGS Inc 0.26 1.16M -27% 124.45
Snap-on Incorporated (SNA) 0.25 958170 +6% 145.29
Danaher Corporation (DHR) 0.25 1.36M +53% 103.19
Agnico Com 0.25 3.44M -46% 40.35
CMS Energy Corporation (CMS) 0.24 2.75M -2% 49.65
Morgan Stanley (MS) 0.24 3.42M +4% 39.71
Maxim Integrated Products (MXIM) 0.24 2.70M +16% 50.85
Grifols S A Sponsored Adr R 0.24 7.28M +78% 18.36
Ctrip.com International (CTRP) 0.23 4.80M -35% 27.06
Brp 0.23 4.95M 25.88
Taiwan Semiconductor Mfg (TSM) 0.22 3.42M +16% 36.91
Red Hat (RHT) 0.22 697225 +24% 175.64
Toll Brothers (TOL) 0.22 3.72M NEW 32.93
Service Corporation International (SCI) 0.22 3.03M -8% 40.26
Ciena Corporation (CIEN) 0.22 3.68M -13% 33.91
S&p Global 0.22 732929 +12% 169.94
Valvoline Inc Common 0.22 6.44M +7% 19.35
Baker Hughes A Ge Company 0.22 5.88M +18% 21.50
Nuance Communications (NUAN) 0.21 8.93M +82% 13.23
Travelers Companies (TRV) 0.21 1.00M +45% 119.75
Kroger (KR) 0.21 4.36M 27.50
Advance Auto Parts (AAP) 0.21 753816 +16% 157.46
Walgreen Boots Alliance 0.21 1.74M -2% 68.41
BlackRock (BLK) 0.20 283689 +6% 392.82
Copa Holdings Sa-class A 0.20 1.41M +128% 78.70
Bausch Health Companies 0.20 6.22M +111% 18.50
Coca-Cola Company (KO) 0.19 2.24M +54% 47.27
Cenovus Energy Inc C om 0.19 15.31M -69% 7.03
Nextera Energy Inc C om 0.19 608639 +114% 173.68
Activision Blizzard (ATVI) 0.19 2.25M +210% 46.57
Jazz Pharmaceuticals 0.19 841767 123.89
Coca Cola European Partners shs 0.19 2.36M 45.85
Infosys Technologies (INFY) 0.18 10.90M +520% 9.52
PNC Financial Services (PNC) 0.18 859437 +21% 116.95
Marsh & McLennan Companies (MMC) 0.18 1.24M -17% 79.72
Jacobs Engineering (JEC) 0.18 1.72M -4% 58.46
salesforce (CRM) 0.18 736482 -13% 136.30
Vale (VALE) 0.17 7.16M -12% 13.19
Fomento Economico Mexicano SAB (FMX) 0.17 1.14M -2% 86.05
Bank of America Corporation (BAC) 0.17 3.92M -33% 24.64
Northern Trust Corporation (NTRS) 0.17 1.18M 83.59
United Parcel Service (UPS) 0.17 978294 -13% 97.53
Union Pacific Corporation (UNP) 0.17 682531 -46% 138.23
QUALCOMM (QCOM) 0.17 1.71M +2% 56.78
Genpact Limited shs 0.17 3.55M +94% 27.01
Roku Inc 0.17 3.09M +57% 30.64
Archer Daniels Midland Company (ADM) 0.16 2.17M 40.97
CBS Corporation (CBS) 0.16 2.05M 43.72
Boston Scientific Corporation (BSX) 0.16 2.50M -15% 35.34
Pepsi (PEP) 0.16 807192 +28% 110.38
PPL Corporation (PPL) 0.16 3.22M 28.33
Diamondback Energy 0.16 949685 +40% 92.70
Wheaton Precious Metals Corp C Om stock 0.16 4.63M -26% 19.52
Frontdoor Inc 0.16 3.36M +539% 26.79
Elastic N V ord shs 0.16 1.24M NEW 71.47
Baxter International (BAX) 0.15 1.25M +84% 65.82
Align Technology (ALGN) 0.15 392569 +9814125% 209.43
Esterline Technologies Corporation (ESL) 0.15 700000 NEW 121.45
Square Inc cl a 0.15 1.50M -49% 56.09
Comcast Corporation (CMCSA) 0.14 2.32M -28% 34.05
Akamai Technologies (AKAM) 0.14 1.33M -50% 61.08
Analog Devices (ADI) 0.14 921186 -6% 85.83
MAXIMUS (MMS) 0.14 1.21M 65.09
Marvell Technology Group Ltd 0.14 4.84M NEW 16.19
Mellanox Technologies Ltd 0.14 856022 -7% 92.47
Noah Holdings (NOAH) 0.14 1.79M -2% 43.32
Depository Vipshop Holdings Ltd - Ads receipt 0.14 14.76M -18% 5.46
Taylor Morrison Hom 0.14 4.81M +8% 15.90
Loxo Oncology 0.14 554177 +13% 140.07
Yum China Holdings 0.14 2.38M -6% 33.53
Tapestry 0.14 2.34M -13% 33.75
Shaw Communications Inc cl b conv 0.13 3.95M -46% 18.10
Molson Coors Brewing Company (TAP) 0.13 1.35M -56% 56.16
Charles River Laboratories (CRL) 0.13 658421 -53% 113.18
Lam Research Corporation (LRCX) 0.13 552679 -24% 135.59
Chipotle Mexican Grill (CMG) 0.13 172886 -3% 431.79
Bk Nova Cad Com (usd) 0.13 1.50M -20% 49.85
Dollar General (DG) 0.13 699078 -25% 108.08
Paypal Holdings 0.13 863324 84.09
Altaba 0.13 1.26M -38% 57.94
General Electric Company (GE) 0.12 9.01M +128% 7.57
Trimble Navigation (TRMB) 0.12 2.11M -20% 32.91
NVR (NVR) 0.12 27623 +690475% 2436.98
Acuity Brands (AYI) 0.12 609464 +34% 114.95
Celgene Corporation (CELG) 0.12 1.09M -20% 64.09
MasterCard Incorporated (MA) 0.11 340287 -17% 188.65
Apache Corporation (APA) 0.11 2.30M -25% 26.25
Western Digital (WDC) 0.11 1.72M NEW 36.97
Biogen Idec (BIIB) 0.11 201969 300.92
American Tower Reit 0.11 382352 +4% 158.19
Tri Pointe Homes 0.11 5.69M +420% 10.93
Norwegian Cruise Line Hldgs shs 0.11 1.46M +35% 42.39
Cars 0.11 3.01M 21.50
Bank Of Montreal Cadcom Npv 0.10 843059 -74% 65.33
Vectren Corporation (VVC) 0.10 820000 71.98
Heron Therapeutics 0.10 2.27M -25% 25.94
Jd 0.10 2.66M -11% 20.93
Medtronic 0.10 627748 +98% 90.96
Dowdupont Inc 0.10 1.07M -14% 53.48
Pivotal Software Inc ordinary shares 0.10 3.48M +6% 16.35
Fidelity National Information Services (FIS) 0.09 492236 -23% 102.55
Integrated Device Technology (IDTI) 0.09 1000000 -9% 48.43
Applied Materials (AMAT) 0.09 1.58M +2589413% 32.74
Invesco Ltd shs 0.09 2.95M +603% 16.74
American Campus Communities (ACC) 0.09 1.17M +9% 41.42
United Therapeutics Corporation (UTHR) 0.09 460828 108.90
Tesla Motors (TSLA) 0.09 146263 -35% 332.80
Voya Financial 0.09 1.26M -17% 40.14
Servicemaster Global 0.09 1.42M -61% 36.74
Healthcare Tr Amer Inc cl a 0.09 1.90M +4% 25.31
Monster Beverage Corp Com stock 0.09 1.07M +7% 49.24
Alphabet Inc Class C cs 0.09 47270 -80% 1035.60
Discover Financial Services (DFS) 0.08 760646 -42% 58.98
Caterpillar (CAT) 0.08 360757 +23% 127.13
Bed Bath & Beyond (BBBY) 0.08 4.00M +25% 11.32
Apartment Investment and Management (AIV) 0.08 971306 43.88
Symantec Corporation (SYMC) 0.08 2.46M NEW 18.89
PG&E; Corporation (PCG) 0.08 1.80M +99% 23.75
USG Corporation (USG) 0.08 1000000 -82% 42.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.08 250612 +4% 177.38
Brunswick Corporation (BC) 0.08 945934 +12% 46.45
Universal Display Corporation (PANL) 0.08 461600 +110% 93.57
Randgold Resources (GOLD) 0.08 525593 +2% 85.42
Teradyne (TER) 0.08 1.44M +21% 31.38
Mednax (MD) 0.08 1.34M 33.00
21vianet Group Inc Adr adr 0.08 5.40M 8.64
American Homes 4 Rent-a reit 0.08 2.24M +15% 19.86
58 Com Inc spon adr rep a 0.08 788053 -12% 54.21
Extended Stay America 0.08 2.80M +9% 15.50
Ally Financial 0.08 2.08M -8% 22.66
Petroleo Brasileiro SA (PBR) 0.07 2.99M +19% 13.01
Petroleo Brasileiro SA (PBR.A) 0.07 3.56M +17% 11.59
Portland General Electric Company (POR) 0.07 800000 45.85
Arthur J. Gallagher & Co. (AJG) 0.07 551062 -2% 73.70
Northrop Grumman Corporation (NOC) 0.07 154322 +30% 244.90
Becton, Dickinson and (BDX) 0.07 184314 +74% 225.32
Amgen (AMGN) 0.07 195484 -13% 194.67
NIKE (NKE) 0.07 512376 +11% 74.14
Xcel Energy (XEL) 0.07 815593 49.27
Atmos Energy Corporation (ATO) 0.07 396200 92.72
Armstrong World Industries (AWI) 0.07 700000 +7% 58.21
FMC Corporation (FMC) 0.07 542526 73.96
GameStop (GME) 0.07 3.00M 12.62
Centene Corporation (CNC) 0.07 352236 +2% 115.30
American Water Works (AWK) 0.07 465151 +4% 90.77
Industries N shs - a - 0.07 488250 -8% 83.16
Epr Properties 0.07 600000 64.03
Sba Communications Corp Com stock 0.07 251931 161.89
China Biologic Products Inc 0.07 510142 -5% 75.91
Huazhu Group Ltd Sponsored Adr 0.07 1.28M 28.63
NASDAQ OMX (NDAQ) 0.06 396389 -3% 81.57
Ameren Corporation (AEE) 0.06 485980 -8% 65.25
LKQ Corporation (LKQX) 0.06 1.54M -12% 23.73
Mid-America Apartment (MAA) 0.06 357015 +29% 95.70
Thermo Fisher Scientific (TMO) 0.06 150489 -9% 223.79
Stryker Corporation (SYK) 0.06 205124 +11% 156.75
Tupperware Brands Corporation (TUP) 0.06 1.10M -21% 31.57
Methanex Corp 0.06 685299 -78% 48.10
Virtusa Corporation (VRTU) 0.06 802370 -2% 42.59
Monro Muffler Brake (MNRO) 0.06 532554 68.75
Hollysys Automation Technolo shs 0.06 1.94M +9% 17.51
Ball Corporation (BLL) 0.06 724040 +198% 45.98
Cae Inc 0.06 1.99M -20% 18.38
Simon Property (SPG) 0.06 198120 -7% 168.00
Makemytrip Limited Mauritius shs 0.06 1.31M -15% 24.33
Booz Allen Hamilton Holding Corporation (BAH) 0.06 737104 -12% 45.07
iShares S&P; Global Financials Sect. (IXG) 0.06 625162 +22% 56.67
Huntington Ingalls Inds. Inc. 0.06 183071 -14% 190.31
J Global 0.06 525700 69.38
Duke Energy 0.06 395295 +48% 86.30
stock 0.06 321740 -79% 104.55
Cdw 0.06 415744 -63% 81.06
Luxoft Holding Inc cmn 0.06 1.20M +6% 30.42
Vanguard S&p 500 Etf idx fd 0.06 150000 NEW 229.81
Ambev Sa- 0.06 9.12M -23% 3.92
Equinix 0.06 97680 +103% 351.97
Charter Communications Inc New Cl A cl a 0.06 115956 +11% 285.50
Floor & Decor Hldgs Inc cl a 0.06 1.25M NEW 25.90
Invesco Senior Loan Etf otr 0.06 1.55M -9% 21.78
HSBC Holdings (HBC) 0.05 729973 NEW 41.11
Cabot Oil & Gas Corporation (COG) 0.05 1.34M -16% 22.35
Martin Marietta Materials (MLM) 0.05 162438 +88% 171.87
Bunge Limited 0.05 546190 +18% 53.44
Teradata Corporation (TDC) 0.05 694300 -22% 38.36
Healthcare Realty Trust Incorporated (HR) 0.05 976500 -6% 28.44
Valero Energy Corporation (VLO) 0.05 405404 +4% 74.97
Honeywell International (HON) 0.05 203634 -31% 132.12
Weyerhaeuser Company (WY) 0.05 1.29M -9% 21.86
Pioneer Natural Resources (PXD) 0.05 192951 +64% 131.52
Estee Lauder Companies (EL) 0.05 208207 -34% 130.10
Illumina (ILMN) 0.05 84885 +295% 299.93
Flowserve Corporation (FLS) 0.05 741244 +3% 37.99
Texas Pacific Land Trust (TPL) 0.05 48682 +27% 541.63
ExlService Holdings (EXLS) 0.05 500000 52.62
Stantec Inc 0.05 1.18M +4% 21.91
Generac Holdings (GNRC) 0.05 548000 49.70
TAL Education (XRS) 0.05 1.05M +102% 26.68
Prologis Inc. 0.05 501426 58.72
Mondelez Int 0.05 649173 +25% 40.11
Twitter 0.05 947314 -36% 28.74
Box Inc cl a 0.05 1.69M NEW 16.88
Ryanair Holdings 0.05 401138 71.35
Steris 0.05 238200 106.85
Livanova Plc Ord 0.05 303684 +176% 91.03
Ihs Markit Ltd Shs stock 0.05 592488 -15% 47.97
Ashland 0.05 366965 -35% 70.96
Fanhua Inc -ads american depository receipt 0.05 1.39M 21.95
Denali Therapeutics Inc. 0.05 1.40M -49% 20.66
Spotify Technology Sa 0.05 248204 -33% 113.50
Equifax (EFX) 0.04 263865 +8% 93.13
Eli Lilly & Co. (LLY) 0.04 192438 -28% 115.72
Global Payments (GPN) 0.04 227366 -30% 103.13
Automatic Data Processing (ADP) 0.04 157645 -15% 131.14
Tiffany & Co. (TIF) 0.04 287786 +4% 80.51
Hess (HES) 0.04 488354 +64% 40.50
iShares S&P; 500 Index (IVV) 0.04 88624 NEW 251.61
Brookfield Infrastructure Part 0.04 709665 +33% 34.54
Clorox Company (CLX) 0.04 141386 154.14
51job (JOBS) 0.04 323919 -6% 62.44
Aspen Insurance Holdings Ltd shs 0.04 559000 +5% 41.99
CF Industries Holdings (CF) 0.04 537238 +20% 43.51
Cibc Cad Com 0.04 333370 -2% 74.48
Quest Diagnostics Incorporated (DGX) 0.04 293616 -7% 83.30
Navigators (NAVG) 0.04 294600 69.49
Royal Gold Inc 0.04 266076 +4% 85.65
Corporate Office Properties Trust (OFC) 0.04 969289 +11% 21.03
Precision Drilling Corporation (PD) 0.04 14.38M -36% 1.74
Boston Properties (BXP) 0.04 180740 +16% 112.55
CBOE Holdings (CBOE) 0.04 206474 +128% 97.83
UDR (UDR) 0.04 519576 +14% 39.62
Six Flags Entertainment (SIX) 0.04 361990 +3% 55.63
Alerian Mlp Etf(amlp) 0.04 2.46M -58% 8.73
First Republic Bank/san F 0.04 242888 +3% 86.90
Brookfield Renewable energy partners lpu 0.04 954390 -12% 25.89
Zoetis Inc Cl A 0.04 252066 -59% 85.54
Twenty-first Century Fox 0.04 482721 +14% 48.12
Crown Castle Intl 0.04 214616 +1430673% 108.63
Allergan 0.04 161582 -53% 133.66
* Fang Hldgs Ltd Adr stock 0.04 16.98M +6% 1.43
Ishares Inc etp 0.04 664549 NEW 31.62
Reinsurance Group of America (RGA) 0.03 116780 NEW 140.23
Exxon Mobil Corporation (XOM) 0.03 250180 -4% 68.20
Digital Realty Trust (DLR) 0.03 177016 106.55
Hologic (HOLX) 0.03 413804 -32% 41.10
Equity Residential (EQR) 0.03 225047 -7% 66.01
Universal Health Services (UHS) 0.03 165901 +2073662% 116.56
ADTRAN (ADTN) 0.03 1.44M 10.74
United Technologies Corporation (UTX) 0.03 149106 -32% 106.48
Starbucks Corporation (SBUX) 0.03 230511 64.40
EOG Resources (EOG) 0.03 195179 -81% 87.36
General Dynamics Corporation (GD) 0.03 98258 -21% 157.21
Marriott International (MAR) 0.03 176886 -27% 108.56
AvalonBay Communities (AVB) 0.03 91508 +12% 174.05
Vornado Realty Trust (VNO) 0.03 228158 62.03
Fiserv (FISV) 0.03 237313 +624407% 73.49
Humana (HUM) 0.03 52284 -88% 286.48
ABIOMED (ABMD) 0.03 43586 -28% 325.03
DTE Energy Company (DTE) 0.03 130781 +13% 110.29
South Jersey Industries (SJI) 0.03 700000 +81% 27.80
Alexion Pharmaceuticals (ALXN) 0.03 165721 +8% 96.88
Cree (CREE) 0.03 374075 -45% 42.78
Equity Lifestyle Properties (ELS) 0.03 162861 97.13
HCP (HCP) 0.03 569244 27.93
Changyou (CYOU) 0.03 987305 18.28
iShares MSCI South Korea Index Fund (EWY) 0.03 294079 +220% 58.86
Ss&c Technologies Holding 0.03 405904 +6% 45.11
Sun Communities (SUI) 0.03 170756 -4% 101.71
Bitauto Hldg (BITA) 0.03 759450 24.77
Ishares High Dividend Equity F 0.03 227399 84.38
Pvh Corporation 0.03 209457 +4% 92.95
Workday Inc cl a 0.03 91828 -38% 159.68
REPCOM cla 0.03 261918 -6% 59.86
Fox News 0.03 322124 47.78
Fireeye 0.03 1.13M NEW 16.21
Sp Plus 0.03 636208 +111% 29.54
Washington Prime 0.03 287515 +21% 58.43
Blue Bird Corp Com stock 0.03 982336 +100% 18.19
Kraft Heinz 0.03 391705 43.04
Vareit, Inc reits 0.03 2.16M 7.15
Welltower Inc Com reit 0.03 235319 -26% 69.41
Hp 0.03 725210 +17% 20.42
Liberty Latin America Ser C 0.03 1.16M -5% 14.57
Farfetch Ltd ord sh cl a 0.03 889267 +2% 17.71
Aurora Mobile Ltd ads 0.03 2.60M +347% 7.02
Kosmos Energy Ltd 0.03 3.59M NEW 4.11
Moderna Inc 0.03 1.08M NEW 15.27
E TRADE Financial Corporation (ETFC) 0.02 260560 -53% 43.88
Huntington Bancshares Incorporated (HBAN) 0.02 942476 -71% 11.92
* America Movil Sab De Cv spon adr l shs 0.02 845270 -22% 14.25
Melco Crown Entertainment (MPEL) 0.02 672625 -16% 17.62
Sociedad Quimica y Minera (SQM) 0.02 293842 -7% 38.30
Broadridge Financial Solutions (BR) 0.02 103347 -48% 96.25
American Express Company (AXP) 0.02 141396 +256983% 95.32
Total System Services (TSS) 0.02 156812 81.29
FTI Consulting (FCN) 0.02 168506 +63% 66.64
Ecolab (ECL) 0.02 91323 147.35
Cerner Corporation (CERN) 0.02 171494 +2% 52.44
Paychex (PAYX) 0.02 173094 +85% 65.15
Public Storage (PSA) 0.02 60884 202.41
SYSCO Corporation (SYY) 0.02 212207 -18% 62.66
Autoliv (ALV) 0.02 179808 NEW 70.23
NiSource (NI) 0.02 539239 25.35
MSC Industrial Direct (MSM) 0.02 150466 +203% 76.92
ConocoPhillips (COP) 0.02 199961 62.35
Agilent Technologies Inc C ommon 0.02 126650 -76% 67.46
Papa John's Int'l (PZZA) 0.02 346000 -27% 39.81
Pampa Energia S.A. (PAM) 0.02 273724 +40% 31.81
MercadoLibre (MELI) 0.02 38437 +4% 292.84
Take-Two Interactive Software (TTWO) 0.02 129111 -71% 102.94
Banco Macro SA (BMA) 0.02 254206 +78% 44.22
Scotts Miracle-Gro Company (SMG) 0.02 208650 -47% 61.37
Casella Waste Systems (CWST) 0.02 297471 NEW 28.49
AECOM Technology Corporation (ACM) 0.02 370269 -47% 26.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 85002 -2% 112.82
Camden Property Trust (CPT) 0.02 157495 88.05
Allot Communications Ltd Shs 0.02 1.62M -14% 6.07
Fabrinet shs 0.02 170930 NEW 51.31
Pebblebrook Hotel Trust (PEB) 0.02 328730 +10% 28.31
8x8 (EGHT) 0.02 753810 -13% 18.04
Inphi Corporation (IPHI) 0.02 290263 +167% 32.15
Allison Transmission Hldngs I 0.02 240719 -61% 43.87
Ambarella Inc shs 0.02 260703 NEW 34.98
Abbvie 0.02 97856 -20% 92.19
Essent 0.02 248834 -70% 34.18
Criteo Sa Ads 0.02 512951 22.72
New Home 0.02 1.92M 5.23
Uniqure Nv shs 0.02 340183 -59% 28.82
2u 0.02 218266 -80% 49.72
Fiat Chrysler Auto 0.02 622848 -72% 14.53
Zayo Group Hldgs 0.02 488425 -23% 22.84
Pra Health Sciences 0.02 136908 -19% 91.96
Infrareit 0.02 435000 NEW 21.02
Topbuild 0.02 240285 NEW 45.00
Wright Medical Group Nv 0.02 351492 NEW 27.22
Cytomx Therapeutics 0.02 566992 15.10
Ferrari Nv Ord 0.02 132390 +50% 99.43
* Acacia Communications Inc Com stock 0.02 359896 38.00
Ishares Msci Japan 0.02 198138 +13% 50.69
Invitation Homes 0.02 597979 20.08
Despegar Com Corp ord shs 0.02 774086 +3% 12.41
Secoo Holding Ltd - Adr adr 0.02 1.41M +42% 9.07
Torm Plc shs cl a 0.02 1.92M 6.73
Kkr & Co Lp 0.02 487379 -71% 19.63
Imv Inc 0.02 2.69M 5.03
TD Ameritrade Holding (AMTD) 0.01 159753 48.96
Costco Wholesale Corporation (COST) 0.01 27934 +398957% 203.72
McDonald's Corporation (MCD) 0.01 30299 +9% 177.58
BioMarin Pharmaceutical (BMRN) 0.01 84370 -4% 85.15
Sony Corporation (SNE) 0.01 74069 NEW 48.28
Bristol Myers Squibb (BMY) 0.01 74108 -97% 51.98
AT&T; (T) 0.01 215140 +79% 28.54
Carnival Corporation (CCL) 0.01 75091 -9% 49.30
NVIDIA Corporation (NVDA) 0.01 40051 -93% 132.43
Nucor Corporation (NUE) 0.01 132684 +53% 51.71
Sherwin-Williams Company (SHW) 0.01 12137 -42% 393.46
Vulcan Materials Company (VMC) 0.01 52405 -47% 98.80
Comerica Incorporated (CMA) 0.01 86495 -5% 68.69
Newell Rubbermaid (NWL) 0.01 218371 -25% 18.59
Laboratory Corp. of America Holdings (LH) 0.01 40234 -42% 126.36
CSG Systems International (CSGS) 0.01 132582 31.77
Air Products & Chemicals (APD) 0.01 29073 +120% 160.04
AGCO Corporation (AGCO) 0.01 56364 +69% 55.51
Intuitive Surgical (ISRG) 0.01 10022 -47% 478.97
Occidental Petroleum Corporation (OXY) 0.01 73953 -30% 61.38
Imperial Oil Ltd New 0.01 146848 -92% 25.34
Accenture 0.01 31904 -75% 141.00
Investment Technology (ITG) 0.01 203700 NEW 30.24
Ventas (VTR) 0.01 131716 58.59
Industrial SPDR (XLI) 0.01 43862 +5% 64.41
Reliance Steel & Aluminum (RS) 0.01 46807 +5% 71.16
Dril-Quip (DRQ) 0.01 208796 -3% 30.03
Grupo Financiero Galicia S.A. (GGAL) 0.01 218714 NEW 27.57
Taseko Cad Com 0.01 11.29M -43% 0.48
Cimarex Energy Co 0.01 81089 -3% 61.65
TransDigm Group Incorporated (TDG) 0.01 14677 -4% 340.06
VMware (VMW) 0.01 22872 +25313% 137.13
VSE Corporation (VSEC) 0.01 100000 29.91
AMETEK (AME) 0.01 59129 +23% 67.79
Woodward Governor Company (WGOV) 0.01 98721 NEW 74.29
Brink's Company (BCO) 0.01 43604 -57% 64.65
Alexandria Real Estate Equities (ARE) 0.01 55100 +500809% 115.25
Technology SPDR (XLK) 0.01 96865 +3% 61.98
Johnson Outdoors (JOUT) 0.01 65210 58.73
American International (AIG) 0.01 99481 +724% 39.42
ONEOK (OKE) 0.01 56089 +88% 53.94
Financial Select Sector SPDR (XLF) 0.01 232689 23.82
KAR Auction Services (KAR) 0.01 170803 +64% 47.72
Colfax Corporation (CFX) 0.01 391261 +5% 20.90
Descartes Sys Grp Inc 0.01 285710 +62% 26.46
Consumer Discretionary SPDR (XLY) 0.01 42253 +4% 99.00
LogMeIn (LOGM) 0.01 60494 NEW 81.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 104899 40.70
General Motors Company (GM) 0.01 111412 +10168% 33.45
ChinaCache International Holdings (CCIH) 0.01 2.52M 1.12
iShares S&P; Global Energy Sector (IXC) 0.01 172365 -2% 29.35
China Distance Education Holdings (DL) 0.01 1.26M -46% 6.70
Yandex Nv-a 0.01 134715 NEW 27.35
Phoenix New Media Ltd sponsored ads 0.01 1.63M +83% 3.20
Phillips 66 0.01 64879 -47% 86.15
Banco Bradesco S A cmn 0.01 734894 NEW 8.65
Performant Finl 0.01 2.33M 2.25
Ishares Inc core msci emkt 0.01 146734 NEW 47.15
Berry Plastics 0.01 73655 NEW 47.53
Cnh Industrial N.v. 0.01 760391 -13% 8.99
Sprouts Fmrs Mkt 0.01 351822 NEW 23.51
Allegion Plc equity 0.01 43238 -36% 79.70
Autohome Inc- 0.01 78571 78.23
Wix Com Ltd shs 0.01 65193 90.35
Zendesk 0.01 117258 -90% 58.37
Cheetah Mobile 0.01 597120 -29% 6.11
Viper Energy Partners 0.01 127388 +23% 26.04
Ishares Tr core msci euro 0.01 183605 NEW 41.33
Horizon Pharma 0.01 284891 NEW 19.54
Globant S A 0.01 120651 -4% 56.32
Ubs Group Ag 0.01 538443 +34% 12.45
Store Capital Corp reit 0.01 200000 28.31
Spark Therapeutics 0.01 99365 +57% 39.14
Ascendis Pharma A S 0.01 126787 +12% 62.65
Vaneck Vectors Gold Miners mutual 0.01 310063 NEW 21.09
China Online Ed 0.01 782357 7.22
Nutanix Inc cl a 0.01 187119 +71% 41.59
Talend S A ads 0.01 140343 +293% 37.08
Alcoa 0.01 132625 +117% 26.58
Irhythm Technologies Inc Com Added 0.01 120835 -24% 69.48
Technipfmc 0.01 269115 20.22
Canopy Gro 0.01 211720 +7% 26.82
Welbilt 0.01 575551 +21% 11.11
Dish Network Corp note 3.375% 8/1 0.01 6.67M 0.81
Best Inc sponsored ads 0.01 943109 -59% 4.11
Sogou Inc 0.01 993192 5.25
Forescout Technologies Inc. 0.01 294554 +13% 25.99
Ensco Jersey Fin Ltd note 3.000% 1/3 0.01 7.66M NEW 0.66
Unum Therapeutics Ord 0.01 783423 -28% 4.40
Convergeone Hldgs Inc Com Cl A stock 0.01 532000 NEW 12.38
Halyard Health Inc Com stock 0.01 94207 NEW 44.79
Surface Oncology Inc 0.01 970093 +9% 4.24
Keurig Dr Pepper Inc Com stock 0.01 254318 +215423% 25.64
Bank Ozk 0.01 279512 +20% 22.83
Evo Pmts Inc cl a com 0.01 325146 -38% 24.67
Invesco Exchng Traded Fd Tr global gld prec 0.01 293764 -2% 17.31
Magenta Therapeutics Inc 0.01 629599 -34% 5.70
Viomi Technology Co Ltd sponsored ads 0.01 789057 +43% 7.80
Opera Ltd sponsored ads 0.01 1.09M +140% 5.56
Solarwinds Corp 0.01 333285 NEW 13.83
Covanta Holding Corporation (CVA) 0.00 30000 NEW 13.43
NRG Energy (NRG) 0.00 51 +4% 39.22
Owens Corning (OC) 0.00 95 NEW 42.11
ICICI Bank (IBN) 0.00 89776 NEW 10.29
ANSYS (ANSS) 0.00 63 -30% 142.86
Corning Incorporated (GLW) 0.00 33 +13% 30.30
Annaly Capital Management (NLY) 0.00 597 10.05
Genworth Financial (GNW) 0.00 176 -9% 5.68
Goldman Sachs (GS) 0.00 319 168.67
Hartford Financial Services (HIG) 0.00 95 -10% 42.11
Progressive Corporation (PGR) 0.00 112 -99% 62.50
Renaissance Re Holdings Ltd Cmn 0.00 46 130.43
Charles Schwab Corporation (SCHW) 0.00 6 -99% 0.00
Western Union Company (WU) 0.00 244 -97% 16.39
Ameriprise Financial (AMP) 0.00 25 -16% 120.00
Moody's Corporation (MCO) 0.00 26 -99% 153.85
CSX Corporation (CSX) 0.00 22906 -97% 62.14
Devon Energy Corporation (DVN) 0.00 28721 22.53
Expeditors International of Washington (EXPD) 0.00 76 -72% 65.79
FedEx Corporation (FDX) 0.00 4830 -32% 161.28
IAC/InterActive (IACI) 0.00 6 -14% 166.67
Republic Services (RSG) 0.00 8195 +1164% 72.12
Waste Management (WM) 0.00 7576 +1210% 88.97
Home Depot (HD) 0.00 114 -99% 175.44
Tractor Supply Company (TSCO) 0.00 14 +75% 71.43
Via (VIA.B) 0.00 429 25.64
Health Care SPDR (XLV) 0.00 24759 -2% 86.51
Teva Pharmaceutical Industries (TEVA) 0.00 285 +68% 14.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 5 200.00
ResMed (RMD) 0.00 14 -17% 142.86
Clean Harbors (CLH) 0.00 8000 NEW 49.38
AES Corporation (AES) 0.00 109 -11% 18.35
Consolidated Edison (ED) 0.00 10 100.00
Dominion Resources (D) 0.00 8 +166% 125.00
FirstEnergy (FE) 0.00 41 +2% 48.78
Cardinal Health (CAH) 0.00 142 42.25
Autodesk (ADSK) 0.00 8407 +5% 128.64
Citrix Systems (CTXS) 0.00 15 -11% 133.33
Copart (CPRT) 0.00 13 -67% 76.92
Edwards Lifesciences (EW) 0.00 7 -30% 142.86
Federated Investors (FII) 0.00 11 -26% 0.00
Genuine Parts Company (GPC) 0.00 20943 -15% 96.02
H&R; Block (HRB) 0.00 10 +11% 0.00
IDEXX Laboratories (IDXX) 0.00 32 -99% 187.50
J.B. Hunt Transport Services (JBHT) 0.00 7924 +65933% 93.04
Kimberly-Clark Corporation (KMB) 0.00 2 0.00
Kohl's Corporation (KSS) 0.00 12 -29% 83.33
NetApp (NTAP) 0.00 200 -7% 60.00
Ritchie Bros. Auctioneers Inco 0.00 15000 NEW 32.73
T. Rowe Price (TROW) 0.00 3 -75% 0.00
V.F. Corporation (VFC) 0.00 8 -55% 125.00
W.W. Grainger (GWW) 0.00 2904 +13728% 282.24
Brown-Forman Corporation (BF.B) 0.00 13 -27% 76.92
Dun & Bradstreet Corporation (DNB) 0.00 9 +12% 111.11
Transocean Ltd. 0.00 109260 +73% 6.94
AFLAC Incorporated (AFL) 0.00 223 -97% 44.84
Avery Dennison Corporation (AVY) 0.00 4 -66% 0.00
Best Buy (BBY) 0.00 56 -27% 53.57
Boeing Company (BA) 0.00 46 -4% 326.09
Harris Corporation (HRS) 0.00 14694 -94% 134.64
Nordstrom (JWN) 0.00 10 -56% 0.00
Ross Stores (ROST) 0.00 225 84.44
Schnitzer Steel Industries (SCHN) 0.00 10000 NEW 21.60
Verisign (VRSN) 0.00 9 -40% 111.11
SVB Financial (SIVB) 0.00 1 -75% 0.00
Darden Restaurants (DRI) 0.00 17 117.65
Emerson Electric (EMR) 0.00 128 -12% 62.50
International Flavors & Fragrances (IFF) 0.00 17184 +151% 134.28
Bemis Company (BMS) 0.00 21 -19% 47.62
Cincinnati Financial Corporation (CINF) 0.00 24 -7% 83.33
Everest Re Group Ltd. 0.00 27 -12% 222.22
Foot Locker (FL) 0.00 7 0.00
Xilinx (XLNX) 0.00 393 83.97
Mettler-Toledo International (MTD) 0.00 1 -99% 1000.00
Cott Corp 0.00 41717 NEW 13.93
Tetra Tech (TTEK) 0.00 6000 NEW 51.83
Office Depot (ODP) 0.00 49 -46% 0.00
Interpublic Group of Companies (IPG) 0.00 26 -21% 38.46
Synopsys (SNPS) 0.00 7 -66% 142.86
Cadence Design Systems (CDNS) 0.00 36 55.56
WellCare Health Plans (WCG) 0.00 4 NEW 250.00
Raytheon Company (RTN) 0.00 27 -18% 148.15
Waters Corporation (WAT) 0.00 3003 +59960% 188.81
CenturyLink (CTL) 0.00 254 -48% 15.75
Newfield Exploration (NFX) 0.00 134 -99% 14.93
Helmerich & Payne (HP) 0.00 3 -50% 0.00
Yum! Brands (YUM) 0.00 23 +9% 86.96
McKesson Corporation (MCK) 0.00 29 103.45
PerkinElmer (PKI) 0.00 10 -52% 100.00
Gartner (IT) 0.00 10 +11% 100.00
Allstate Corporation (ALL) 0.00 56 -26% 89.29
Altria (MO) 0.00 55175 -87% 49.40
Anadarko Petroleum Corporation (APC) 0.00 3 -66% 0.00
BB&T; Corporation (BBT) 0.00 7 -69% 0.00
Capital One Financial (COF) 0.00 35 -25% 85.71
Deere & Company (DE) 0.00 5 -16% 200.00
Halliburton Company (HAL) 0.00 16575 -98% 26.61
Macy's (M) 0.00 19 -24% 52.63
Philip Morris International (PM) 0.00 39600 -89% 66.76
Target Corporation (TGT) 0.00 6 -62% 0.00
Texas Instruments Incorporated (TXN) 0.00 306 -3% 94.77
American Electric Power Company (AEP) 0.00 28 +27% 71.43
Encana Corp C om 0.00 40725 -99% 5.76
Gap (GPS) 0.00 173 -98% 23.12
Ford Motor Company (F) 0.00 2153 7.43
MBIA (MBI) 0.00 31 -52% 0.00
Dillard's (DDS) 0.00 4 -55% 0.00
TJX Companies (TJX) 0.00 509 +98% 45.19
Henry Schein (HSIC) 0.00 7 +133% 142.86
Southern Company (SO) 0.00 7 +40% 0.00
Murphy Oil Corporation (MUR) 0.00 6 -77% 0.00
Pool Corporation (POOL) 0.00 4000 NEW 148.75
Cintas Corporation (CTAS) 0.00 4 -71% 250.00
Abercrombie & Fitch (ANF) 0.00 19 -32% 0.00
Prudential Financial (PRU) 0.00 219 82.19
Hershey Company (HSY) 0.00 6 +200% 166.67
Kellogg Company (K) 0.00 13 -23% 76.92
MSCI (MSCI) 0.00 6 -60% 166.67
Discovery Communications (DISCK) 0.00 26 +52% 38.46
eHealth (EHTH) 0.00 72735 NEW 38.41
FLIR Systems (FLIR) 0.00 8 -99% 0.00
Omni (OMC) 0.00 3 NEW 0.00
Discovery Communications (DISCA) 0.00 23 +21% 43.48
Dover Corporation (DOV) 0.00 5 -70% 0.00
Public Service Enterprise (PEG) 0.00 769 +25% 52.02
Sempra Energy (SRE) 0.00 5 -16% 200.00
Arch Capital Group Ltd 0.00 195 25.64
Axis Capital Holdings Ltd 0.00 104 48.08
C.H. Robinson Worldwide (CHRW) 0.00 88 -5% 79.55
Fastenal Company (FAST) 0.00 34772 -11% 52.29
First Solar (FSLR) 0.00 4 -42% 0.00
Robert Half International (RHI) 0.00 10 -56% 100.00
Roper Industries (ROP) 0.00 9077 +10% 266.50
Verisk Analytics (VRSK) 0.00 15 -16% 133.33
Varian Medical Systems (VAR) 0.00 7 +16% 142.86
Penske Automotive (PAG) 0.00 100 40.00
Kennametal (KMT) 0.00 27364 -22% 33.29
Marathon Oil Corporation (MRO) 0.00 12 -99% 0.00
Netflix (NFLX) 0.00 4619 -90% 267.73
Meredith Corporation (MDP) 0.00 4 -20% 0.00
New York Times Company (NYT) 0.00 468 -50% 21.37
NACCO Industries (NC) 0.00 20 +25% 50.00
Nexstar Broadcasting (NXST) 0.00 200 NEW 80.00
Avis Budget (CAR) 0.00 6 -40% 0.00
Delta Air Lines (DAL) 0.00 194 -3% 49.45
Advanced Micro Devices (AMD) 0.00 33 -85% 30.30
Amphenol Corporation (APH) 0.00 8 -61% 125.00
Goldcorp Inc New 0.00 205160 +25% 9.79
Mueller Water Products (MWA) 0.00 47500 NEW 9.09
Energy Select Sector SPDR (XLE) 0.00 27186 +7% 57.35
Micron Technology (MU) 0.00 116 +8% 34.48
Entergy Corporation (ETR) 0.00 18 +5% 111.11
Under Armour (UA) 0.00 17 -34% 0.00
Celanese Corporation (CE) 0.00 9924 -76% 89.98
Owens-Illinois (OI) 0.00 72191 +60% 17.25
Seagate Technology Com Stk 0.00 11 -15% 0.00
Steel Dynamics (STLD) 0.00 69 28.99
Alaska Air (ALK) 0.00 3 -25% 0.00
E.W. Scripps Company (SSP) 0.00 36 +2% 27.78
CenterPoint Energy (CNP) 0.00 63 +162% 31.75
Cooper Tire & Rubber Company (CTB) 0.00 14 +180% 0.00
Energy Recovery (ERII) 0.00 1572 7.00
Essex Property Trust (ESS) 0.00 6 -99% 166.67
Hormel Foods Corporation (HRL) 0.00 39 +8% 51.28
Intuit (INTU) 0.00 7766 -87% 196.83
Ingersoll-rand Co Ltd-cl A 0.00 11 -26% 90.91
Alliant Energy Corporation (LNT) 0.00 39 +5% 51.28
MetLife (MET) 0.00 529 -99% 41.59
MicroStrategy Incorporated (MSTR) 0.00 10500 NEW 127.71
SCANA Corporation (SCG) 0.00 14 +366% 71.43
SPX Corporation (SPW) 0.00 10 -76% 0.00
Tata Motors (TTM) 0.00 2862 -95% 12.23
Textron (TXT) 0.00 46293 -85% 45.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 3 +50% 333.33
AK Steel Holding Corporation (AKS) 0.00 100000 NEW 2.25
Banco Bradesco SA (BBD) 0.00 163911 +124% 9.89
Denbury Resources (DNR) 0.00 87 -57% 0.00
Gildan Activewear Inc Com Cad 0.00 600 -99% 30.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 68310 NEW 31.46
Nektar Therapeutics (NKTR) 0.00 10 +11% 0.00
Urban Outfitters (URBN) 0.00 11 -66% 0.00
Aqua America (WTR) 0.00 12500 NEW 34.16
A. O. Smith Corporation (AOS) 0.00 12000 +66566% 42.67
American States Water Company (AWR) 0.00 7000 NEW 67.00
Church & Dwight (CHD) 0.00 34 -2% 58.82
Duke Realty Corporation (DRE) 0.00 55 -11% 18.18
Extra Space Storage (EXR) 0.00 14 +7% 71.43
F5 Networks (FFIV) 0.00 31 -48% 161.29
Kansas City Southern (KSU) 0.00 2 -83% 0.00
McCormick & Company, Incorporated (MKC) 0.00 16 125.00
Realty Income (O) 0.00 35 +52% 57.14
Viad (VVI) 0.00 10 -68% 100.00
Westlake Chemical Corporation (WLK) 0.00 38399 +1890% 66.03
Watts Water Technologies (WTS) 0.00 7000 NEW 64.57
Albemarle Corporation (ALB) 0.00 14018 77.01
Southern Copper Corporation (SCCO) 0.00 34866 -69% 30.77
Allegheny Technologies Incorporated (ATI) 0.00 9 -76% 0.00
GOLAR LNG Limited Com 0.00 61562 +101% 21.77
Skyline Corporation (SKY) 0.00 23 -30% 0.00
YPF SA (YPF) 0.00 50486 13.39
Materials SPDR (XLB) 0.00 31187 +3% 50.53
Iamgold Corp 0.00 6700 NEW 3.73
Teck Resources Ltd cl b 0.00 800 -88% 21.25
Macerich Company (MAC) 0.00 64100 -30% 43.28
Pinnacle West Capital Corporation (PNW) 0.00 20 +100% 100.00
Regency Centers Corporation (REG) 0.00 2 -66% 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 48414 -6% 50.77
Signet Jewelers Limited 0.00 50 -99% 40.00
Yamana Gold Inc 0.00 377600 NEW 2.35
Ballard Pwr Sys Inc New 0.00 1300 NEW 2.31
Unisys Corporation (UIS) 0.00 45 -41% 22.22
Utilities SPDR (XLU) 0.00 16684 -4% 52.92
Garmin Ltd. 0.00 24 -7% 83.33
Acme United Corporation (ACU) 0.00 65000 14.25
Ecopetrol S.A. (EC) 0.00 158622 -47% 15.88
iShares MSCI South Africa Index (EZA) 0.00 30852 50.43
First Trust DJ Internet Index Fund (FDN) 0.00 100 NEW 120.00
Hldgs Inc 0.00 13 -13% 76.92
Vanguard Total Bond Market ETF (BND) 0.00 12092 +2% 79.23
FleetCor Technologies (FLT) 0.00 2 -60% 0.00
iShares MSCI Canada Index (EWC) 0.00 7849 -91% 23.95
O'reilly Automotive Inc 0.00 20 +5% 350.00
Motorola Solutions (MSI) 0.00 12 -25% 83.33
Hudson Technologies (HDSN) 0.00 2.58M 0.89
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 3145 -54% 101.11
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 25024 +7% 56.67
iShares S&P; Global Industrials Sec (EXI) 0.00 12940 77.28
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 8345 +261% 57.40
iShares S&P; Global Technology Sect. (IXN) 0.00 8576 -33% 144.01
iShares S&P; Global Telecommunicat. (IXP) 0.00 11694 +112% 50.20
HudBay Minerals (HBM) 0.00 38200 -36% 4.74
iShares S&P; Global Consumer Staple (KXI) 0.00 17065 -4% 45.94
iShares S&P; Global Utilities Sector (JXI) 0.00 11357 +19% 48.96
SPDR Dow Jones Global Real Estate (RWO) 0.00 100 40.00
Crescent Point Energy Trust (CPG) 0.00 48575 -99% 3.03
Vermilion Energy (VET) 0.00 8700 NEW 21.03
Algonquin Power & Utilities equs 0.00 50700 NEW 10.06
Baytex Energy Corp 0.00 65200 NEW 1.76
B2gold Corp Com 0.00 291000 NEW 2.92
Kinder Morgan Inc. 0.00 178129 +70% 15.38
Just Energy Group Inc 0.00 800 NEW 3.75
Hollyfrontier Corp 0.00 12 -36% 83.33
Ralph Lauren Corp 0.00 36 -14% 111.11
Cbre Group Inc Cl A 0.00 103 -16% 38.83
Xpo Logistics Inc equity 0.00 27238 NEW 57.02
Pretium Res Inc Com Isin# Ca74 0.00 14700 NEW 8.50
Xylem 0.00 6006 +27200% 66.77
Expedia 0.00 38 -5% 105.26
Michael Kors Holdings Ltd shs 0.00 172 -7% 40.70
Wpx Energy 0.00 14 -75% 0.00
Aon 0.00 54 148.15
Ensco Plc Shs Class A 0.00 315401 +202% 3.56
Mrc Global Inc cmn 0.00 35091 +28% 12.23
Global X Fds glbl x mlp etf 0.00 47068 +4% 7.67
Turquoisehillres 0.00 10700 +30% 1.68
Palo Alto Networks 0.00 78 192.31
Tenet Healthcare Corporation stock 0.00 14 -30% 0.00
Tower Semiconductor 0.00 6269 -99% 14.68
Eaton 0.00 8301 68.67
Ptc 0.00 12 -99% 83.33
Daqo New Energy Corp- 0.00 180 +28% 22.22
Fossil 0.00 18 -28% 0.00
Mallinckrodt Pub 0.00 6 -25% 0.00
News 0.00 950 11.58
Sprint 0.00 2622 5.72
Hd Supply 0.00 110 36.36
Bluebird Bio 0.00 22243 -90% 99.22
Science App Int'l 0.00 25901 +269% 63.70
Sirius Xm Holdings 0.00 903 5.54
Ftd Cos 0.00 1.11M 1.48
Perrigo Company 0.00 64 -3% 31.25
Burlington Stores 0.00 7939 NEW 162.32
Endo International 0.00 42 -54% 0.00
Varonis Sys 0.00 600 NEW 53.33
Pentair cs 0.00 11200 +79900% 37.77
Now 0.00 40568 11.63
Arista Networks 0.00 2 NEW 0.00
Nextera Energy Partners 0.00 18071 -42% 43.05
Cdk Global Inc equities 0.00 27885 NEW 47.88
Advanced Drain Sys Inc Del 0.00 21000 NEW 24.24
Outfront Media 0.00 825 18.18
Axalta Coating Sys 0.00 94715 NEW 23.42
Iron Mountain 0.00 22 -24% 45.45
Momo 0.00 409 24.45
Eversource Energy 0.00 30 +76% 66.67
Caleres Inc Com stock 0.00 14 -48% 0.00
Tegna Inc Com stock 0.00 22 NEW 0.00
Wec Energy Group Inc Com stock 0.00 34 +6% 58.82
Firstservice Corp New Sub Vtg 0.00 11727 -96% 68.65
Colliers International Group sub vtg shs 0.00 4733 NEW 55.14
Teladoc 0.00 152 52.63
Viavi Solutions Inc equities 0.00 84 -25% 11.90
Hewlett Packard Enterprise 0.00 198629 -87% 13.19
Match 0.00 65761 -93% 42.78
Chubb 0.00 40 -14% 125.00
Real Estate Select Sect Spdr 0.00 5744 -3% 30.99
Counterpath 0.00 257950 -9% 1.20
Direxion Shs Etf New Daily Eme etf 0.00 100 NEW 60.00
Under Armour Inc Cl C 0.00 23 -36% 0.00
Liberty Media Corp Del Com Ser 0.00 301 29.90
Itt 0.00 6 -73% 0.00
Global Wtr Res Inc Com stock 0.00 800 NEW 10.00
Fortive 0.00 11884 -41% 67.67
Johnson Controls International Plc equity 0.00 11807 -95% 29.61
Direxion Shs Etf Tr daily s&p oil 0.00 100 NEW 20.00
Agnc Invt Corp Com reit 0.00 63881 -25% 17.54
Gridsum Hldg Inc adr repsg cl b 0.00 968577 2.23
Ishares Msci United Kingdom Index etf 0.00 72213 -28% 29.34
L3 Technologies 0.00 14409 -95% 173.68
Hilton Worldwide Holdings 0.00 15137 -30% 71.83
Advanced Disposal Services I 0.00 15000 NEW 23.93
Zto Express Cayman Inc sponsored adr added 0.00 106399 15.83
Adtalem Global Ed 0.00 26 +18% 38.46
Altice Usa Inc cl a 0.00 33681 -34% 16.51
Biohaven Pharmaceutical Holding 0.00 31145 NEW 36.99
Aphria Inc foreign stock 0.00 15000 NEW 8.53
Mersana Therapeutics 0.00 355055 4.08
Stars Group Inc Com 0.00 15300 NEW 16.54
Delphi Automotive Inc international stock 0.00 58 -65% 68.97
Iqvia Holdings Inc 0.00 12 -14% 83.33
Encompass Health Corp 0.00 18 -40% 55.56
Loma Negra Compania Industrial Argentina Sa Adr 0.00 215000 11.13
Cronos Group Inc 0.00 14000 NEW 14.21
Sea Ltd Adr Isin Us81141r1005 adr 0.00 26452 11.30
Dolphin Entmt Inc 0.00 1600 NEW 0.62
Dropbox Inc-class A 0.00 500 NEW 20.00
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf 0.00 100 NEW 60.00
Broadcom Ltd 0.00 1 0.00
Huami Corp adr 0.00 79868 NEW 9.89
Mcdermott International Inc mcdermott intl inc 0.00 100 -9% 10.00
Evergy Inc 0.00 28 +16% 71.43
Apergy Corp 0.00 30714 +39% 27.09
Lovesac Company 0.00 107872 22.94
Garrett Motion Inc 0.00 3 NEW 0.00
Seadrill Ltd 0.00 20024 9.77
Elanco Animal Health Inc 0.00 39698 -40% 31.54
Resideo Technologies Inc 0.00 5 NEW 0.00
Stoneco Ltd 0.00 85928 NEW 18.44
Ideanomics Inc 0.00 633349 NEW 1.20

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