Fil

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

Companies in the Fil portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 4.27 14.94M +4% 182.45
Tor Dom Bk Cad Com 2.55 29.99M 54.27
Rbc Cad Com 2.46 20.77M 75.44
Suncor Energy Inc New 2.26 44.37M +4% 32.48
Microsoft Corporation (MSFT) 1.68 9.09M +17% 117.93
Brookfield Asset Management (BAM.A) 1.53 20.92M +7% 46.59
Enbridge Inc 1.52 26.72M -30% 36.22
Canadian Natl Ry Co 1.39 9.90M +22% 89.52
Cgi Inc Cl A Sub Vtg stock 1.38 12.82M NEW 68.75
Alphabet Inc Class A cs 1.34 727449 1176.47
SPDR Gold Trust (GLD) 1.33 6.96M -5% 122.01
Rogers Communications -cl B 1.31 15.55M -11% 53.79
Canadian Pacific Railway Ltd 1.30 4.06M +13% 204.95
Oracle Corporation (ORCL) 1.29 15.28M -8% 53.70
Shopify Inc cl a 1.29 3.99M -24% 206.43
Apple (AAPL) 1.03 3.47M +11% 189.95
Bce Inc. 0.98 14.04M +11% 44.40
Cisco Systems (CSCO) 0.97 11.44M +4% 54.00
Restaurant Brands Intl Inc Com equity / large cap 0.91 8.91M +24% 65.06
Canadian Natural Resources 0.89 20.65M -4% 27.45
Franco-Nevada Corporation (FNV) 0.88 7.46M 75.05
Colgate-Palmolive Company (CL) 0.86 7.97M +9% 68.58
Berkshire Hathaway (BRK.B) 0.84 2.65M -8% 201.79
Fortis Inc 0.77 13.34M -2% 36.96
Etsy 0.75 7.14M 67.22
Cognizant Technology Solutions (CTSH) 0.74 6.54M +20% 72.45
Thomson Reuters Corp 0.74 7.97M -16% 59.17
Merck & Co (MRK) 0.72 5.54M -4% 83.17
Pembina Pipeline Corp 0.72 12.46M +42% 36.73
Metropcs Communications 0.72 6.62M +32% 69.11
* Barrick Gold Corp 0.71 33.18M +62% 13.71
Abbott Laboratories (ABT) 0.68 5.44M -12% 79.96
Linde Plc 0.67 2.42M 176.01
JPMorgan Chase & Co. (JPM) 0.66 4.16M -14% 101.34
Exelon Corporation (EXC) 0.66 8.35M -11% 50.13
Sun Life Financial Inc 0.66 10.95M 38.42
General Electric Company (GE) 0.63 40.42M +348% 9.99
Telus Ord 0.62 10.78M 36.99
Johnson & Johnson (JNJ) 0.60 2.73M -18% 139.85
Citigroup Inc 0.58 5.92M -9% 62.22
Procter & Gamble Company (PG) 0.57 3.49M -9% 104.05
Willis Towers Watson 0.57 2.08M -4% 175.71
Wells Fargo & Company (WFC) 0.55 7.26M -3% 48.34
New Oriental Education & Tech (EDU) 0.54 3.83M +4% 90.09
U.S. Ban (USB) 0.53 6.96M -8% 48.18
eBay (EBAY) 0.53 9.15M +12% 37.22
Worldpay Ord 0.53 3.02M 112.85
Canada Goose Holdings Inc shs sub vtg 0.51 6.77M 48.02
Chevron Corporation (CVX) 0.48 2.48M +58% 123.18
Lennar Corporation (LEN) 0.48 6.26M -41% 49.09
Intel Corporation (INTC) 0.47 5.63M -3% 53.74
salesforce (CRM) 0.47 1.90M +158% 158.77
Elastic N V ord shs 0.47 3.75M +203% 79.87
Adobe Systems Incorporated (ADBE) 0.46 1.11M +48% 267.61
International Business Machines (IBM) 0.45 2.01M -2% 141.10
Amazon (AMZN) 0.44 157685 +23% 1785.71
Brookfield Ppty Partners L P unit ltd partn 0.44 13.51M -12% 20.57
Waste Connections Inc Com stock 0.44 3.20M -8% 88.58
QUALCOMM (QCOM) 0.43 4.77M +179% 56.98
Wayfair 0.43 1.83M NEW 148.45
CHECK POINT SOFTWARE Technolog Com Stk 0.42 2.10M -11% 126.49
Manulife Finl Corp 0.42 15.78M +10% 16.91
Bausch Health Companies 0.41 10.55M +69% 24.67
Visa (V) 0.40 1.64M +7% 156.19
Baidu (BIDU) 0.40 1.53M +18% 164.85
Booking Holdings 0.39 143151 +50% 1741.94
Lowe's Companies (LOW) 0.38 2.23M +20% 109.48
HDFC Bank (HDB) 0.38 2.08M +2% 115.91
Norfolk Southern (NSC) 0.37 1.28M +16% 187.07
Vale (VALE) 0.36 17.60M +145% 13.06
Morgan Stanley (MS) 0.36 5.49M +60% 42.26
Verizon Communications (VZ) 0.36 3.90M -36% 59.11
CVS Caremark Corporation (CVS) 0.36 4.29M 53.93
Dollar Tree (DLTR) 0.36 2.20M +29% 105.04
KLA-Tencor Corporation (KLAC) 0.36 1.94M -19% 119.41
Bank of New York Mellon Corporation (BK) 0.35 4.44M -5% 50.43
Hanesbrands (HBI) 0.35 12.45M +6% 17.88
Grand Canyon Education (LOPE) 0.35 1.92M +3% 114.51
Open Text Corp Com 0.34 5.65M -13% 38.40
Marathon Petroleum Corp 0.34 3.63M +14% 60.14
Servicenow 0.34 884670 -5% 246.49
Infosys Technologies (INFY) 0.33 19.34M +77% 10.93
Red Hat (RHT) 0.33 1.15M +65% 182.70
Ctrip.com International (CTRP) 0.33 4.83M 43.69
Marvell Technology Group Ltd 0.33 10.54M +117% 19.89
Norbord 0.33 7.55M 27.52
Charter Communications Inc New Cl A cl a 0.33 598353 +416% 347.35
Facebook Inc cl a 0.32 1.21M 167.16
Travelers Companies (TRV) 0.31 1.45M +44% 137.16
Tripadvisor 0.31 3.79M 51.45
Walt Disney Company (DIS) 0.30 1.74M -4% 111.33
Cooper Companies (COO) 0.30 654801 -21% 296.17
Danaher Corporation (DHR) 0.30 1.47M +7% 132.26
Concho Resources (CXO) 0.30 1.72M +11% 109.76
Leidos Holdings 0.30 2.96M -5% 63.94
Maxim Integrated Products (MXIM) 0.29 3.51M +29% 53.17
Transcanada Corp 0.29 4.06M -34% 44.91
Credicorp Ltd Com 0.29 759586 239.73
Mylan Nv 0.29 6.47M +14% 28.25
Wheaton Precious Metals Corp C Om stock 0.29 7.73M +67% 23.80
Roku Inc 0.29 2.87M -7% 64.51
BlackRock (BLK) 0.28 416673 +46% 427.37
Copa Holdings Sa-class A 0.28 2.22M +57% 80.62
Nxp Semiconductors N V 0.28 2.05M 88.39
AmerisourceBergen (ABC) 0.27 2.21M -9% 79.47
Baxter International (BAX) 0.26 2.06M +64% 81.31
NetEase (NTES) 0.26 689173 +7% 241.45
Juniper Networks (JNPR) 0.26 6.37M +11% 26.47
Alexion Pharmaceuticals (ALXN) 0.26 1.21M +629% 134.72
Genpact Limited shs 0.26 4.80M +35% 35.11
Grifols S A Sponsored Adr R 0.26 8.17M +12% 20.11
Sabre 0.26 7.67M -4% 21.39
Qiagen Nv 0.26 4.14M -24% 40.54
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.26 3.17M -41% 52.74
Intercontinentalexchange 0.25 2.12M -25% 76.14
S&p Global 0.25 768301 +4% 210.55
CMS Energy Corporation (CMS) 0.24 2.80M 55.54
Wal-Mart Stores (WMT) 0.24 1.61M 97.26
Pfizer (PFE) 0.24 3.68M -51% 42.48
Nuance Communications (NUAN) 0.24 9.19M +2% 16.93
Electronic Arts (ERTS) 0.24 1.50M -19% 101.63
Advance Auto Parts (AAP) 0.24 889842 +18% 170.53
Amdocs Ltd ord 0.24 2.89M -10% 54.12
Edison International (EIX) 0.24 2.45M -20% 61.88
Snap-on Incorporated (SNA) 0.23 933170 -2% 156.52
Agnico Com 0.23 3.32M -3% 43.49
HCA HOLDINGS Inc 0.23 1.12M -3% 130.38
Sarepta Therapeutics 0.23 1.23M -21% 119.17
Cenovus Energy Inc C om 0.22 16.54M +8% 8.68
Cigna Corp New 0.22 874329 -36% 160.82
Marsh & McLennan Companies (MMC) 0.20 1.33M +6% 93.90
Celgene Corporation (CELG) 0.20 1.37M +25% 94.34
Taiwan Semiconductor Mfg (TSM) 0.19 2.97M -12% 40.96
Thermo Fisher Scientific (TMO) 0.19 450688 +199% 273.72
Nextera Energy Inc C om 0.19 617441 193.60
Gilead Sciences (GILD) 0.19 1.85M -38% 65.01
Service Corporation International (SCI) 0.19 3.04M 40.15
Banco Itau Holding Financeira S.A. (ITUB) 0.19 13.72M -37% 8.81
Diamondback Energy 0.19 1.21M +27% 101.53
Brp 0.19 4.41M -10% 27.75
Valvoline Inc Common 0.19 6.42M 18.56
Yum China Holdings 0.19 2.74M +15% 44.91
Baker Hughes A Ge Company 0.19 4.37M -25% 27.72
Jacobs Engineering (JEC) 0.18 1.54M -10% 75.19
Jazz Pharmaceuticals 0.18 805409 -4% 143.24
Frontdoor Inc 0.18 3.38M 34.45
Boston Scientific Corporation (BSX) 0.17 2.84M +13% 38.38
Activision Blizzard (ATVI) 0.17 2.33M +3% 45.53
Fomento Economico Mexicano SAB (FMX) 0.16 1.12M 92.28
Coca-Cola Company (KO) 0.16 2.14M -4% 46.74
CBS Corporation (CBS) 0.16 2.10M +2% 47.53
UnitedHealth (UNH) 0.16 401817 -45% 247.26
Chipotle Mexican Grill (CMG) 0.16 141588 -18% 710.31
Anthem 0.16 364512 -38% 286.98
Northern Trust Corporation (NTRS) 0.15 1.04M -11% 90.41
Archer Daniels Midland Company (ADM) 0.15 2.16M 43.13
Bunge Limited 0.15 1.77M +223% 53.07
Trimble Navigation (TRMB) 0.15 2.34M +10% 40.40
Akamai Technologies (AKAM) 0.15 1.33M 71.71
Pepsi (PEP) 0.15 787487 -2% 122.62
Methanex Corp 0.15 1.68M +145% 56.79
Depository Vipshop Holdings Ltd - Ads receipt 0.15 11.57M -21% 8.03
stock 0.15 762619 +137% 125.00
Pluralsight Inc Cl A 0.15 2.98M NEW 31.74
Charles River Laboratories (CRL) 0.14 608421 -7% 145.25
Noah Holdings (NOAH) 0.14 1.78M 48.46
Mosaic Co New 0.14 3.30M -54% 27.31
American Tower Reit 0.14 454072 +18% 197.06
Paypal Holdings 0.14 880080 103.84
Bank of America Corporation (BAC) 0.13 2.94M -24% 27.59
Shaw Communications Inc cl b conv 0.13 3.84M -2% 20.81
NVIDIA Corporation (NVDA) 0.13 446709 +1015% 179.47
Kroger (KR) 0.13 3.26M -25% 24.55
Integrated Device Technology (IDTI) 0.13 1.71M +71% 48.99
MAXIMUS (MMS) 0.13 1.21M 70.98
Norwegian Cruise Line Hldgs shs 0.13 1.50M +2% 54.96
Taylor Morrison Hom 0.13 4.74M 17.75
Jd 0.13 2.66M 30.15
Mongodb Inc. Class A 0.13 562004 NEW 147.02
Comcast Corporation (CMCSA) 0.12 1.84M -20% 39.98
MasterCard Incorporated (MA) 0.12 331938 -2% 235.45
United Parcel Service (UPS) 0.12 665871 -31% 111.74
Apache Corporation (APA) 0.12 2.29M 34.66
Molson Coors Brewing Company (TAP) 0.12 1.30M -3% 59.65
Autoliv (ALV) 0.12 1.07M +495% 73.53
Western Digital (WDC) 0.12 1.60M -7% 48.06
D.R. Horton (DHI) 0.12 1.80M -82% 41.38
NVR (NVR) 0.12 27569 2766.99
Banco Macro SA (BMA) 0.12 1.61M +532% 45.76
Acuity Brands (AYI) 0.12 624895 +2% 120.01
Ciena Corporation (CIEN) 0.12 2.09M -43% 37.34
Bk Nova Cad Com (usd) 0.12 1.49M 53.23
CME (CME) 0.11 441141 -62% 164.65
Discover Financial Services (DFS) 0.11 978989 +28% 71.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.11 250612 287.83
Papa John's Int'l (PZZA) 0.11 1.27M +267% 52.95
Lam Research Corporation (LRCX) 0.11 390376 -29% 179.71
Teradyne (TER) 0.11 1.81M +25% 39.84
Makemytrip Limited Mauritius shs 0.11 2.60M +98% 27.60
Ringcentral 0.11 630282 NEW 107.80
Tapestry 0.11 2.20M -6% 32.49
Pivotal Software Inc ordinary shares 0.11 3.48M 20.85
Total System Services (TSS) 0.10 669480 +326% 95.01
LKQ Corporation (LKQX) 0.10 2.18M +41% 28.38
Becton, Dickinson and (BDX) 0.10 247238 +34% 249.73
Symantec Corporation (SYMC) 0.10 2.71M +10% 22.99
Bank Of Montreal Cadcom Npv 0.10 892715 +5% 74.82
Tesla Motors (TSLA) 0.10 239213 +63% 279.86
iShares Barclays TIPS Bond Fund (TIP) 0.10 546683 -66% 113.07
Servicemaster Global 0.10 1.35M -4% 46.70
Walgreen Boots Alliance 0.10 1.04M -39% 63.27
Coca Cola European Partners shs 0.10 1.28M -45% 51.74
Sba Communications Corp Com stock 0.10 335169 +33% 199.66
Cars 0.10 2.75M -8% 22.80
Petroleo Brasileiro SA (PBR.A) 0.09 3.89M +9% 14.30
AT&T; (T) 0.09 1.90M +784% 31.36
American Campus Communities (ACC) 0.09 1.19M +2% 47.57
Armstrong World Industries (AWI) 0.09 712574 79.45
Dollar General (DG) 0.09 469060 -32% 119.30
Brookfield Renewable energy partners lpu 0.09 1.87M +96% 31.88
Extended Stay America 0.09 3.11M +10% 17.95
Voya Financial 0.09 1.11M -12% 49.96
Healthcare Tr Amer Inc cl a 0.09 1.90M 28.59
Medtronic 0.09 638653 91.08
Monster Beverage Corp Com stock 0.09 1.06M 54.70
Aurora Mobile Ltd ads 0.09 8.84M +240% 6.60
Petroleo Brasileiro SA (PBR) 0.08 3.26M +9% 15.92
Valero Energy Corporation (VLO) 0.08 602918 +48% 84.83
PPL Corporation (PPL) 0.08 1.71M -46% 31.74
Invesco Ltd shs 0.08 2.59M -12% 19.31
Brunswick Corporation (BC) 0.08 1.03M +8% 50.33
FMC Corporation (FMC) 0.08 634947 +17% 76.82
Texas Pacific Land Trust (TPL) 0.08 67216 +38% 773.65
American Water Works (AWK) 0.08 464704 104.26
TAL Education (XRS) 0.08 1.36M +29% 36.08
21vianet Group Inc Adr adr 0.08 6.34M +17% 7.94
J Global 0.08 595700 +13% 86.60
Ally Financial 0.08 1.93M -7% 27.49
Ubs Group Ag 0.08 4.19M +677% 12.12
Equinix 0.08 114091 +16% 452.26
Alphabet Inc Class C cs 0.08 42523 -10% 1173.32
Fidelity National Information Services (FIS) 0.07 422403 -14% 113.10
Bed Bath & Beyond (BBBY) 0.07 2.70M -32% 16.99
Northrop Grumman Corporation (NOC) 0.07 157130 269.60
Honeywell International (HON) 0.07 271123 +33% 158.92
NIKE (NKE) 0.07 512379 84.21
USG Corporation (USG) 0.07 1000000 43.30
Xcel Energy (XEL) 0.07 815593 56.21
Virtusa Corporation (VRTU) 0.07 812470 53.45
Monro Muffler Brake (MNRO) 0.07 532554 86.52
Scotts Miracle-Gro Company (SMG) 0.07 588161 +181% 78.70
Hollysys Automation Technolo shs 0.07 2.27M +17% 20.94
Cae Inc 0.07 1.95M -2% 22.16
Booz Allen Hamilton Holding Corporation (BAH) 0.07 722115 -2% 57.91
Ss&c Technologies Holding 0.07 671569 +65% 63.69
Epr Properties 0.07 600000 76.90
Zoetis Inc Cl A 0.07 424185 +68% 100.19
Tri Pointe Homes 0.07 3.43M -39% 12.64
Heron Therapeutics 0.07 1.79M -21% 24.44
Box Inc cl a 0.07 2.33M +37% 19.31
Ryanair Holdings 0.07 569683 +42% 74.94
Nutanix Inc cl a 0.07 1.23M +555% 37.74
China Biologic Products Inc 0.07 519071 91.25
Huazhu Group Ltd Sponsored Adr 0.07 1.12M -12% 42.14
Apartment Invt And Mgmt Co -a 0.07 864731 NEW 50.29
Portland General Electric Company (POR) 0.06 800000 51.84
Goldman Sachs (GS) 0.06 198040 +61981% 191.99
PNC Financial Services (PNC) 0.06 310716 -63% 122.61
Equifax (EFX) 0.06 316893 +20% 118.50
Eli Lilly & Co. (LLY) 0.06 306022 +59% 129.76
Martin Marietta Materials (MLM) 0.06 176962 +8% 201.18
Ameren Corporation (AEE) 0.06 488753 73.56
Global Payments (GPN) 0.06 292872 +28% 136.52
Stryker Corporation (SYK) 0.06 207076 197.52
Micron Technology (MU) 0.06 890454 +767532% 41.33
Estee Lauder Companies (EL) 0.06 228346 +9% 165.55
Illumina (ILMN) 0.06 119617 +40% 310.69
Atmos Energy Corporation (ATO) 0.06 396200 102.93
Centene Corporation (CNC) 0.06 713010 +102% 53.10
Mellanox Technologies Ltd 0.06 305999 -64% 118.36
Industries N shs - a - 0.06 490798 84.08
iShares S&P; Global Financials Sect. (IXG) 0.06 660434 +5% 61.49
Prologis Inc. 0.06 550780 +9% 71.95
Cdw 0.06 404418 -2% 96.37
58 Com Inc spon adr rep a 0.06 621117 -21% 65.68
Hp 0.06 1.82M +151% 19.44
Livanova Plc Ord 0.06 396366 +30% 96.85
Ihs Markit Ltd Shs stock 0.06 717501 +21% 54.38
Ashland 0.06 483583 +31% 78.13
Spotify Technology Sa 0.06 260164 +4% 138.80
Invesco Senior Loan Etf otr 0.06 1.65M +6% 22.64
Kosmos Energy Ltd 0.06 5.99M +66% 6.15
Loews Corporation (L) 0.05 693823 NEW 47.93
SEI Investments Company (SEIC) 0.05 587459 NEW 52.25
NASDAQ OMX (NDAQ) 0.05 354547 -10% 87.49
Cabot Oil & Gas Corporation (COG) 0.05 1.17M -12% 26.10
Mid-America Apartment (MAA) 0.05 274118 -23% 109.33
Healthcare Realty Trust Incorporated (HR) 0.05 937000 -4% 32.11
Hess (HES) 0.05 481127 60.23
Intuitive Surgical (ISRG) 0.05 52838 +427% 570.56
Brookfield Infrastructure Part 0.05 766965 +8% 41.76
Pioneer Natural Resources (PXD) 0.05 204114 +5% 152.28
Intuit (INTU) 0.05 131233 +1589% 261.41
Flowserve Corporation (FLS) 0.05 686970 -7% 44.89
ExlService Holdings (EXLS) 0.05 500000 60.02
Mednax (MD) 0.05 1.11M -17% 27.17
Simon Property (SPG) 0.05 178517 -9% 182.21
Stantec Inc 0.05 1.40M +18% 23.63
Duke Energy 0.05 382245 -3% 90.00
Ambev Sa- 0.05 7.64M -16% 4.30
Grubhub 0.05 487264 NEW 69.47
Zendesk 0.05 350124 +198% 85.00
Ascendis Pharma A S 0.05 248699 +96% 117.70
Fanhua Inc -ads american depository receipt 0.05 1.13M -18% 26.26
Secoo Holding Ltd - Adr adr 0.05 3.34M +136% 8.76
Denali Therapeutics Inc. 0.05 1.27M -9% 23.22
Vici Pptys Inc 0.05 1.40M NEW 21.88
Moderna Inc 0.05 1.62M +50% 20.35
Steris Plc Ord equities 0.05 238200 NEW 128.03
Caterpillar (CAT) 0.04 182314 -49% 135.49
Digital Realty Trust (DLR) 0.04 201516 +13% 119.00
Automatic Data Processing (ADP) 0.04 152119 -3% 159.70
Tiffany & Co. (TIF) 0.04 267661 -6% 105.55
Universal Health Services (UHS) 0.04 191342 +15% 133.77
iShares S&P; 500 Index (IVV) 0.04 81511 -8% 284.56
Marriott International (MAR) 0.04 187426 +5% 125.09
Tupperware Brands Corporation (TUP) 0.04 1000000 -9% 25.58
Fiserv (FISV) 0.04 282283 +18% 88.28
51job (JOBS) 0.04 334571 +3% 77.88
Cibc Cad Com 0.04 337470 79.02
GameStop (GME) 0.04 2.40M -20% 10.16
Royal Gold Inc 0.04 265577 90.93
South Jersey Industries (SJI) 0.04 700000 32.07
Woodward Governor Company (WGOV) 0.04 298388 +202% 94.98
Precision Drilling Corporation (PD) 0.04 11.72M -18% 2.38
Macerich Company (MAC) 0.04 600000 +836% 43.35
Generac Holdings (GNRC) 0.04 548000 51.23
Alerian Mlp Etf(amlp) 0.04 2.72M +10% 10.03
First Republic Bank/san F 0.04 241554 100.46
Huntington Ingalls Inds. Inc. 0.04 119296 -34% 207.20
Ambarella Inc shs 0.04 554076 +112% 43.20
REPCOM cla 0.04 302956 +15% 84.01
Uniqure Nv shs 0.04 419392 +23% 59.65
Crown Castle Intl 0.04 216913 128.00
Vareit, Inc reits 0.04 2.70M +24% 8.37
* Fang Hldgs Ltd Adr stock 0.04 16.88M 1.35
Liberty Latin America Ser C 0.04 1.15M 19.45
American Express Company (AXP) 0.03 202152 +42% 109.30
Arthur J. Gallagher & Co. (AJG) 0.03 232412 -57% 78.10
Ecolab (ECL) 0.03 94456 +3% 176.54
Exxon Mobil Corporation (XOM) 0.03 227498 -9% 80.79
Public Storage (PSA) 0.03 77408 +27% 217.79
SYSCO Corporation (SYY) 0.03 246359 +16% 66.76
Equity Residential (EQR) 0.03 235241 +4% 75.32
ADTRAN (ADTN) 0.03 1.48M +2% 13.70
United Technologies Corporation (UTX) 0.03 124426 -16% 128.89
Starbucks Corporation (SBUX) 0.03 230405 74.34
EOG Resources (EOG) 0.03 180270 -7% 95.09
Clorox Company (CLX) 0.03 132136 -6% 160.46
AvalonBay Communities (AVB) 0.03 80411 -12% 200.73
Vornado Realty Trust (VNO) 0.03 263828 +15% 67.44
MercadoLibre (MELI) 0.03 36186 -5% 507.74
Humana (HUM) 0.03 83607 +59% 266.00
Quest Diagnostics Incorporated (DGX) 0.03 236354 -19% 89.95
Navigators (NAVG) 0.03 294600 69.87
Equity Lifestyle Properties (ELS) 0.03 144008 -11% 114.30
Corporate Office Properties Trust (OFC) 0.03 622154 -35% 27.30
HCP (HCP) 0.03 620773 +9% 31.30
Boston Properties (BXP) 0.03 135602 -24% 133.88
CBOE Holdings (CBOE) 0.03 186480 -9% 95.44
Changyou (CYOU) 0.03 966854 -2% 17.10
UDR (UDR) 0.03 384976 -25% 45.46
Camden Property Trust (CPT) 0.03 180251 +14% 101.50
Sun Communities (SUI) 0.03 139334 -18% 118.52
Ellie Mae Inc. 0.03 225288 NEW 98.69
Pvh Corporation 0.03 182686 -12% 121.95
Workday Inc cl a 0.03 97661 +6% 192.85
Luxoft Holding Inc cmn 0.03 356479 -70% 58.71
Physicians Realty Trust 0.03 1.10M NEW 18.81
American Homes 4 Rent-a reit 0.03 890622 -60% 22.72
Twitter 0.03 492437 -48% 32.88
Autohome Inc- 0.03 156850 +99% 105.12
Sp Plus 0.03 636208 34.12
Horizon Pharma 0.03 683298 +139% 26.43
Zayo Group Hldgs 0.03 666554 +36% 28.42
Blue Bird Corp Com stock 0.03 1.06M +7% 16.93
Welltower Inc Com reit 0.03 209659 -10% 77.60
* Acacia Communications Inc Com stock 0.03 313533 -12% 57.35
Invitation Homes 0.03 694532 +16% 24.33
Dowdupont Inc 0.03 409455 -61% 53.31
Bilibili Ads 0.03 897467 NEW 18.95
E TRADE Financial Corporation (ETFC) 0.02 243341 -6% 46.43
Huntington Bancshares Incorporated (HBAN) 0.02 922129 -2% 12.68
HSBC Holdings (HBC) 0.02 344743 -52% 40.58
Broadridge Financial Solutions (BR) 0.02 96540 -6% 103.69
Reinsurance Group of America (RGA) 0.02 107203 -8% 141.98
FTI Consulting (FCN) 0.02 167757 76.82
Incyte Corporation (INCY) 0.02 141446 NEW 86.01
Bristol Myers Squibb (BMY) 0.02 277637 +274% 47.71
Cerner Corporation (CERN) 0.02 171568 57.21
Paychex (PAYX) 0.02 174994 80.20
Vulcan Materials Company (VMC) 0.02 102886 +96% 118.40
NiSource (NI) 0.02 391790 -27% 28.66
ConocoPhillips (COP) 0.02 195226 -2% 66.74
Parker-Hannifin Corporation (PH) 0.02 60490 NEW 171.62
Texas Capital Bancshares (TCBI) 0.02 254312 NEW 54.59
ABIOMED (ABMD) 0.02 49590 +13% 285.60
Oshkosh Corporation (OSK) 0.02 137518 NEW 75.13
DTE Energy Company (DTE) 0.02 127797 -2% 124.75
Casella Waste Systems (CWST) 0.02 286086 -3% 35.56
AECOM Technology Corporation (ACM) 0.02 349511 -5% 29.67
KAR Auction Services (KAR) 0.02 276863 +62% 51.31
Colfax Corporation (CFX) 0.02 489156 +25% 29.68
LogMeIn (LOGM) 0.02 121240 +100% 80.10
Pebblebrook Hotel Trust (PEB) 0.02 364728 +10% 31.06
8x8 (EGHT) 0.02 753810 20.20
Inphi Corporation (IPHI) 0.02 316082 +8% 43.74
Banco Bradesco S A cmn 0.02 1.13M +54% 9.61
Ishares Inc core msci emkt 0.02 193217 +31% 51.71
Criteo Sa Ads 0.02 651127 +26% 20.03
Viper Energy Partners 0.02 366079 +187% 33.05
Washington Prime 0.02 251930 -12% 61.99
Cdk Global Inc equities 0.02 216137 +675% 58.83
Pra Health Sciences 0.02 136836 110.29
Spark Therapeutics 0.02 93057 -6% 113.88
Zillow Group Inc Cl C Cap Stk stock 0.02 297266 NEW 34.74
Wright Medical Group Nv 0.02 352891 31.45
Ferrari Nv Ord 0.02 113681 -14% 134.05
Talend S A ads 0.02 228474 +62% 50.57
Ishares Msci Japan 0.02 200445 54.72
Welbilt 0.02 711648 +23% 16.38
Banco Santander S A Sponsored Adr B adr 0.02 1.42M NEW 6.77
Huami Corp adr 0.02 839530 +951% 13.09
Torm Plc shs cl a 0.02 1.92M 7.51
Kkr & Co Lp 0.02 603883 +23% 23.49
Axa Equitable Hldgs Inc 0.02 782093 NEW 20.14
Imv Inc 0.02 2.86M +6% 4.00
Bank Ozk 0.02 473984 +69% 28.98
Farfetch Ltd ord sh cl a 0.02 366435 -58% 26.91
Viomi Technology Co Ltd sponsored ads 0.02 1.09M +38% 11.07
Opera Ltd sponsored ads 0.02 1.58M +45% 6.57
* America Movil Sab De Cv spon adr l shs 0.01 643619 -23% 14.28
Sociedad Quimica y Minera (SQM) 0.01 84421 -71% 38.44
Renaissance Re Holdings Ltd Cmn 0.01 64172 +139404% 143.50
TD Ameritrade Holding (AMTD) 0.01 164993 +3% 49.99
Costco Wholesale Corporation (COST) 0.01 27932 242.15
BioMarin Pharmaceutical (BMRN) 0.01 84112 88.83
Nucor Corporation (NUE) 0.01 96911 -26% 58.35
Sherwin-Williams Company (SHW) 0.01 17471 +43% 430.74
Comerica Incorporated (CMA) 0.01 127491 +47% 73.31
Laboratory Corp. of America Holdings (LH) 0.01 29504 -26% 153.00
International Flavors & Fragrances (IFF) 0.01 24968 +45% 128.79
United Rentals (URI) 0.01 44449 NEW 114.24
Tyson Foods (TSN) 0.01 82452 NEW 69.43
Air Products & Chemicals (APD) 0.01 36013 +23% 190.94
MSC Industrial Direct (MSM) 0.01 70819 -52% 82.70
AGCO Corporation (AGCO) 0.01 53538 -5% 69.31
Amgen (AMGN) 0.01 21576 -88% 190.00
Philip Morris International (PM) 0.01 39605 88.40
Agilent Technologies Inc C ommon 0.01 116740 -7% 80.38
eHealth (EHTH) 0.01 92628 +27% 62.35
Pampa Energia S.A. (PAM) 0.01 320402 +17% 27.57
Roper Industries (ROP) 0.01 16996 +87% 342.01
Zimmer Holdings (ZMH) 0.01 69703 NEW 127.70
Ventas (VTR) 0.01 100922 -23% 63.81
CF Industries Holdings (CF) 0.01 135121 -74% 40.88
Zions Bancorporation (ZION) 0.01 210175 NEW 45.41
Reliance Steel & Aluminum (RS) 0.01 59720 +27% 90.25
Dril-Quip (DRQ) 0.01 204288 -2% 45.85
Grupo Financiero Galicia S.A. (GGAL) 0.01 288343 +31% 25.52
MicroStrategy Incorporated (MSTR) 0.01 47500 +352% 144.25
Taseko Cad Com 0.01 11.29M 0.58
Wabtec Corporation (WAB) 0.01 47669 NEW 72.80
Healthcare Services (HCSG) 0.01 120357 NEW 32.99
TransDigm Group Incorporated (TDG) 0.01 9995 -31% 453.96
VSE Corporation (VSEC) 0.01 125000 +25% 31.58
AMETEK (AME) 0.01 58845 83.18
Southern Copper Corporation (SCCO) 0.01 106157 +204% 39.68
Alexandria Real Estate Equities (ARE) 0.01 55114 142.56
Technology SPDR (XLK) 0.01 108936 +12% 74.00
CoreLogic (CLGX) 0.01 144641 NEW 37.26
Johnson Outdoors (JOUT) 0.01 65210 71.35
Ball Corporation (BLL) 0.01 104792 -85% 57.87
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 76958 -9% 119.06
ONEOK (OKE) 0.01 60144 +7% 69.84
Consumer Staples Select Sect. SPDR (XLP) 0.01 66980 +38% 56.11
Financial Select Sector SPDR (XLF) 0.01 237467 +2% 25.71
Descartes Sys Grp Inc 0.01 166980 -41% 36.38
iShares MSCI South Korea Index Fund (EWY) 0.01 96330 -67% 60.95
Allot Communications Ltd Shs 0.01 1.20M -26% 7.94
Fabrinet shs 0.01 136828 -19% 52.36
Ecopetrol S.A. (EC) 0.01 167265 +5% 21.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 103540 45.90
Motorola Solutions (MSI) 0.01 42369 +352975% 140.42
Takeda Pharmaceutical (TKPYY) 0.01 236798 NEW 20.37
Hudson Technologies (HDSN) 0.01 2.58M 1.93
iShares S&P; Global Energy Sector (IXC) 0.01 168097 -2% 33.70
Bitauto Hldg (BITA) 0.01 459520 -39% 15.92
China Distance Education Holdings (DL) 0.01 1.26M 6.78
Kinder Morgan Inc. 0.01 191065 +7% 20.01
Yandex Nv-a 0.01 134715 34.34
Ishares High Dividend Equity F 0.01 85733 -62% 93.29
Phoenix New Media Ltd sponsored ads 0.01 1.74M +6% 4.21
Phillips 66 0.01 42575 -34% 95.17
Performant Finl 0.01 2.33M 2.07
Cnh Industrial N.v. 0.01 760391 10.17
Sprouts Fmrs Mkt 0.01 417324 +18% 21.54
Mirati Therapeutics 0.01 57065 NEW 73.30
Essent 0.01 169011 -32% 43.45
Wix Com Ltd shs 0.01 65193 120.83
Oxford Immunotec Global 0.01 324191 NEW 17.23
Aramark Hldgs 0.01 233156 NEW 29.55
New Home 0.01 1.92M 4.76
2u 0.01 115147 -47% 70.85
Ishares Tr core msci euro 0.01 162715 -11% 45.87
Globant S A 0.01 118681 71.40
Fiat Chrysler Auto 0.01 540935 -13% 14.89
Store Capital Corp reit 0.01 200000 33.50
Infrareit 0.01 435000 20.97
Allergan 0.01 64953 -59% 146.42
Match 0.01 65761 56.61
Dentsply Sirona 0.01 66168 NEW 49.59
Vaneck Vectors Gold Miners mutual 0.01 416172 +34% 22.42
China Online Ed 0.01 782357 6.30
Alcoa 0.01 177813 +34% 28.16
Ishares Msci United Kingdom Index etf 0.01 107347 +48% 33.01
Irhythm Technologies Inc Com Added 0.01 100575 -16% 74.96
Technipfmc 0.01 260380 -3% 23.39
Argenx Se 0.01 36250 NEW 124.83
Dish Network Corp note 3.375% 8/1 0.01 4.72M -29% 0.85
Despegar Com Corp ord shs 0.01 548676 -29% 14.90
Sogou Inc 0.01 993192 5.94
Ensco Jersey Fin Ltd note 3.000% 1/3 0.01 7.66M 0.77
Iqiyi Inc. 0.01 351158 NEW 23.92
Unum Therapeutics Ord 0.01 783423 4.39
Halyard Health Inc Com stock 0.01 134865 +43% 42.68
Evo Pmts Inc cl a com 0.01 325168 29.05
Hexo Corp 0.01 710000 NEW 6.61
Solarwinds Corp 0.01 332265 19.52
Livent Corp 0.01 367041 NEW 12.28
Fox Corp 0.01 114861 NEW 36.71
Fox Corporation 0.01 107361 NEW 35.88
Levi Strauss Co New cl a com stk 0.01 249109 NEW 23.55
Covanta Holding Corporation (CVA) 0.00 50000 +66% 17.32
Packaging Corporation of America (PKG) 0.00 4 NEW 0.00
Crown Holdings (CCK) 0.00 12 NEW 83.33
Melco Crown Entertainment (MPEL) 0.00 29453 -95% 22.58
NRG Energy (NRG) 0.00 49 -3% 40.82
Owens Corning (OC) 0.00 160 +68% 50.00
ANSYS (ANSS) 0.00 65 +3% 184.62
Corning Incorporated (GLW) 0.00 33 30.30
Annaly Capital Management (NLY) 0.00 597 10.05
Genworth Financial (GNW) 0.00 156 -11% 6.41
Hartford Financial Services (HIG) 0.00 95 52.63
Progressive Corporation (PGR) 0.00 119 +6% 75.63
Charles Schwab Corporation (SCHW) 0.00 6 0.00
Western Union Company (WU) 0.00 244 20.49
Principal Financial (PFG) 0.00 3 NEW 0.00
MGIC Investment (MTG) 0.00 39 NEW 25.64
Ameriprise Financial (AMP) 0.00 25 120.00
People's United Financial (PBCT) 0.00 19 NEW 0.00
SLM Corporation (SLM) 0.00 21 NEW 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 4 NEW 0.00
Moody's Corporation (MCO) 0.00 45 +73% 177.78
CSX Corporation (CSX) 0.00 17211 -24% 74.83
Devon Energy Corporation (DVN) 0.00 27398 -4% 31.57
Expeditors International of Washington (EXPD) 0.00 17 -77% 58.82
FedEx Corporation (FDX) 0.00 2739 -43% 181.45
IAC/InterActive (IACI) 0.00 4 -33% 250.00
M&T; Bank Corporation (MTB) 0.00 1 NEW 0.00
McDonald's Corporation (MCD) 0.00 10 -99% 200.00
Republic Services (RSG) 0.00 12696 +54% 80.42
Waste Management (WM) 0.00 12180 +60% 103.94
Home Depot (HD) 0.00 114 192.98
Tractor Supply Company (TSCO) 0.00 13 -7% 76.92
Via (VIA.B) 0.00 429 27.97
Regeneron Pharmaceuticals (REGN) 0.00 20 NEW 400.00
Health Care SPDR (XLV) 0.00 14703 -40% 91.75
Teva Pharmaceutical Industries (TEVA) 0.00 62438 +21808% 15.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 6 +20% 166.67
ResMed (RMD) 0.00 10 -28% 100.00
Clean Harbors (CLH) 0.00 14900 +86% 71.54
AES Corporation (AES) 0.00 109 18.35
Consolidated Edison (ED) 0.00 21 +110% 95.24
Dominion Resources (D) 0.00 7 -12% 142.86
KB Home (KBH) 0.00 13 NEW 0.00
Pulte (PHM) 0.00 13958 -99% 27.94
FirstEnergy (FE) 0.00 41 48.78
Cardinal Health (CAH) 0.00 142 49.30
Autodesk (ADSK) 0.00 8469 155.82
Avon Products (AVP) 0.00 221 NEW 4.52
Cameco Corporation 0.00 900 NEW 12.22
Carnival Corporation (CCL) 0.00 18689 -75% 50.73
Citrix Systems (CTXS) 0.00 10 -33% 100.00
Copart (CPRT) 0.00 23 +76% 43.48
Cummins (CMI) 0.00 1 NEW 0.00
Edwards Lifesciences (EW) 0.00 6 -14% 166.67
Federated Investors (FII) 0.00 25 +127% 40.00
Genuine Parts Company (GPC) 0.00 19114 -8% 112.05
H&R; Block (HRB) 0.00 10 0.00
Hologic (HOLX) 0.00 35 -99% 57.14
IDEXX Laboratories (IDXX) 0.00 3 -90% 333.33
J.B. Hunt Transport Services (JBHT) 0.00 2 -99% 0.00
J.C. Penney Company (JCP) 0.00 69 NEW 0.00
Kimberly-Clark Corporation (KMB) 0.00 9 +350% 111.11
Kohl's Corporation (KSS) 0.00 11 -8% 90.91
Leggett & Platt (LEG) 0.00 3 NEW 0.00
Mattel (MAT) 0.00 9 NEW 0.00
Microchip Technology (MCHP) 0.00 2 NEW 0.00
NetApp (NTAP) 0.00 200 70.00
Newmont Mining Corporation (NEM) 0.00 8 NEW 0.00
PPG Industries (PPG) 0.00 2 NEW 0.00
Ritchie Bros. Auctioneers Inco 0.00 500 -96% 34.00
Rollins (ROL) 0.00 45 NEW 44.44
Sealed Air (SEE) 0.00 20 NEW 50.00
T. Rowe Price (TROW) 0.00 7 +133% 142.86
Teradata Corporation (TDC) 0.00 36 -99% 55.56
Union Pacific Corporation (UNP) 0.00 18039 -97% 167.20
V.F. Corporation (VFC) 0.00 8 125.00
W.W. Grainger (GWW) 0.00 4882 +68% 301.01
Brown-Forman Corporation (BF.B) 0.00 13 76.92
Transocean Ltd. 0.00 109260 8.71
AFLAC Incorporated (AFL) 0.00 172 -22% 52.33
Avery Dennison Corporation (AVY) 0.00 7 +75% 142.86
Best Buy (BBY) 0.00 56 71.43
Boeing Company (BA) 0.00 5971 +12880% 381.44
Harris Corporation (HRS) 0.00 10130 -31% 159.67
Nordstrom (JWN) 0.00 5 -50% 0.00
Ross Stores (ROST) 0.00 223 94.17
Schnitzer Steel Industries (SCHN) 0.00 34000 +240% 24.00
Verisign (VRSN) 0.00 10 +11% 200.00
Timken Company (TKR) 0.00 3 NEW 0.00
Newell Rubbermaid (NWL) 0.00 68520 -68% 15.34
SVB Financial (SIVB) 0.00 1 0.00
Darden Restaurants (DRI) 0.00 16 -5% 125.00
Emerson Electric (EMR) 0.00 128 70.31
Whirlpool Corporation (WHR) 0.00 3 NEW 0.00
Bemis Company (BMS) 0.00 37 +76% 54.05
Analog Devices (ADI) 0.00 116 -99% 103.45
Cincinnati Financial Corporation (CINF) 0.00 26 +8% 76.92
Everest Re Group Ltd. 0.00 27 222.22
Foot Locker (FL) 0.00 19 +171% 52.63
Xilinx (XLNX) 0.00 363 -7% 126.72
Masco Corporation (MAS) 0.00 7 NEW 0.00
National-Oilwell Var (NOV) 0.00 41481 NEW 26.64
Tetra Tech (TTEK) 0.00 15400 +156% 59.61
Office Depot (ODP) 0.00 191 +289% 5.24
Interpublic Group of Companies (IPG) 0.00 26 38.46
Synopsys (SNPS) 0.00 14 +100% 142.86
Cadence Design Systems (CDNS) 0.00 48 +33% 62.50
WellCare Health Plans (WCG) 0.00 3 -25% 333.33
Raytheon Company (RTN) 0.00 27 185.19
Waters Corporation (WAT) 0.00 3508 +16% 251.71
CenturyLink (CTL) 0.00 240 -5% 12.50
Helmerich & Payne (HP) 0.00 4 +33% 0.00
Yum! Brands (YUM) 0.00 25 +8% 80.00
McKesson Corporation (MCK) 0.00 29 103.45
PerkinElmer (PKI) 0.00 13 +30% 76.92
Gartner (IT) 0.00 9 -10% 111.11
Allstate Corporation (ALL) 0.00 56 89.29
Altria (MO) 0.00 130 -99% 53.85
Anadarko Petroleum Corporation (APC) 0.00 3 0.00
BB&T; Corporation (BBT) 0.00 12 +71% 83.33
Capital One Financial (COF) 0.00 35 85.71
Deere & Company (DE) 0.00 6 +20% 166.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 253584 NEW 9.18
General Mills (GIS) 0.00 3 NEW 0.00
Macy's (M) 0.00 13 -31% 0.00
NCR Corporation (NCR) 0.00 4 NEW 0.00
Occidental Petroleum Corporation (OXY) 0.00 4 -99% 0.00
Target Corporation (TGT) 0.00 8 +33% 125.00
Texas Instruments Incorporated (TXN) 0.00 309 106.80
American Electric Power Company (AEP) 0.00 29 +3% 68.97
Encana Corp C om 0.00 40825 7.23
Gap (GPS) 0.00 173 28.90
Ford Motor Company (F) 0.00 1458 -32% 8.92
Williams Companies (WMB) 0.00 11 NEW 0.00
Stericycle (SRCL) 0.00 2 NEW 0.00
MBIA (MBI) 0.00 47 +51% 0.00
Dillard's (DDS) 0.00 8 +100% 125.00
PG&E; Corporation (PCG) 0.00 284 -99% 17.61
TJX Companies (TJX) 0.00 499 54.11
Henry Schein (HSIC) 0.00 6 -14% 0.00
Imperial Oil Ltd New 0.00 104464 -28% 27.29
Southern Company (SO) 0.00 38 +442% 52.63
Illinois Tool Works (ITW) 0.00 3 NEW 0.00
Murphy Oil Corporation (MUR) 0.00 7 +16% 0.00
Accenture 0.00 176 -99% 176.14
Pool Corporation (POOL) 0.00 5200 +30% 165.00
Cintas Corporation (CTAS) 0.00 6 +50% 166.67
Abercrombie & Fitch (ANF) 0.00 31 +63% 32.26
Fifth Third Ban (FITB) 0.00 13 NEW 0.00
Prudential Financial (PRU) 0.00 219 91.32
Hershey Company (HSY) 0.00 14 +133% 142.86
MSCI (MSCI) 0.00 6 166.67
Discovery Communications (DISCK) 0.00 119 +357% 25.21
FLIR Systems (FLIR) 0.00 7 -12% 0.00
Omni (OMC) 0.00 5 +66% 0.00
Discovery Communications (DISCA) 0.00 26 +13% 38.46
Dover Corporation (DOV) 0.00 16 +220% 125.00
Public Service Enterprise (PEG) 0.00 771 59.66
Sempra Energy (SRE) 0.00 13 +160% 153.85
Magna Intl Inc cl a 0.00 3300 NEW 48.79
Applied Materials (AMAT) 0.00 75 -99% 40.00
Arch Capital Group Ltd 0.00 195 30.77
C.H. Robinson Worldwide (CHRW) 0.00 10 -88% 100.00
Fastenal Company (FAST) 0.00 24342 -29% 64.31
First Solar (FSLR) 0.00 9 +125% 0.00
PACCAR (PCAR) 0.00 2 NEW 0.00
Robert Half International (RHI) 0.00 8 -20% 125.00
Verisk Analytics (VRSK) 0.00 16 +6% 125.00
J.M. Smucker Company (SJM) 0.00 2 NEW 0.00
Varian Medical Systems (VAR) 0.00 12 +71% 166.67
Penske Automotive (PAG) 0.00 100 40.00
Marathon Oil Corporation (MRO) 0.00 12 0.00
Netflix (NFLX) 0.00 403 -91% 355.93
Meredith Corporation (MDP) 0.00 5 +25% 0.00
New York Times Company (NYT) 0.00 469 31.98
Wynn Resorts (WYNN) 0.00 2 NEW 0.00
NACCO Industries (NC) 0.00 30 +50% 33.33
Avis Budget (CAR) 0.00 5 -16% 0.00
Take-Two Interactive Software (TTWO) 0.00 3 -99% 0.00
Delta Air Lines (DAL) 0.00 188 -3% 49.45
W.R. Grace & Co. (GRA) 0.00 20 NEW 100.00
Advanced Micro Devices (AMD) 0.00 31 -6% 32.26
Amphenol Corporation (APH) 0.00 8 125.00
Goldcorp Inc New 0.00 116827 -43% 11.44
Mueller Water Products (MWA) 0.00 87100 +83% 10.03
Energy Select Sector SPDR (XLE) 0.00 41293 +51% 66.11
Quanta Services (PWR) 0.00 6 NEW 0.00
Industrial SPDR (XLI) 0.00 42084 -4% 75.04
Wyndham Worldwide Corporation (WYN) 0.00 4 NEW 0.00
Entergy Corporation (ETR) 0.00 20 +11% 100.00
Under Armour (UA) 0.00 18 +5% 0.00
Celanese Corporation (CE) 0.00 10250 +3% 98.58
Owens-Illinois (OI) 0.00 25 -99% 0.00
Seagate Technology Com Stk 0.00 19 +72% 52.63
Steel Dynamics (STLD) 0.00 69 28.99
E.W. Scripps Company (SSP) 0.00 76 +111% 26.32
Align Technology (ALGN) 0.00 1 -99% 0.00
CenterPoint Energy (CNP) 0.00 61 -3% 32.79
Cooper Tire & Rubber Company (CTB) 0.00 13 -7% 0.00
Energy Recovery (ERII) 0.00 1572 8.91
Essex Property Trust (ESS) 0.00 5 -16% 200.00
Hormel Foods Corporation (HRL) 0.00 38 -2% 52.63
IPG Photonics Corporation (IPGP) 0.00 1 NEW 0.00
Ingersoll-rand Co Ltd-cl A 0.00 14 +27% 142.86
Jabil Circuit (JBL) 0.00 6 NEW 0.00
Alliant Energy Corporation (LNT) 0.00 44 +12% 45.45
MetLife (MET) 0.00 532 43.23
SPX Corporation (SPW) 0.00 19 +90% 52.63
Tata Motors (TTM) 0.00 2862 12.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2 -33% 500.00
Banco Bradesco SA (BBD) 0.00 253605 +54% 10.91
Denbury Resources (DNR) 0.00 182 +109% 0.00
Gildan Activewear Inc Com Cad 0.00 17400 +2800% 35.98
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 68310 39.20
MGM Resorts International. (MGM) 0.00 5 NEW 0.00
Myriad Genetics (MYGN) 0.00 27773 NEW 33.20
Nektar Therapeutics (NKTR) 0.00 10 0.00
Urban Outfitters (URBN) 0.00 6 -45% 0.00
United Therapeutics Corporation (UTHR) 0.00 112 -99% 116.07
Aqua America (WTR) 0.00 29800 +138% 36.44
A. O. Smith Corporation (AOS) 0.00 18708 +55% 53.35
American States Water Company (AWR) 0.00 10000 +42% 71.30
Church & Dwight (CHD) 0.00 32 -5% 62.50
Duke Realty Corporation (DRE) 0.00 69 +25% 28.99
Extra Space Storage (EXR) 0.00 17 +21% 117.65
F5 Networks (FFIV) 0.00 30 -3% 166.67
Jack Henry & Associates (JKHY) 0.00 11 NEW 181.82
Kansas City Southern (KSU) 0.00 2 0.00
McCormick & Company, Incorporated (MKC) 0.00 10 -37% 200.00
Realty Income (O) 0.00 28 -20% 71.43
Rockwell Automation (ROK) 0.00 1 NEW 0.00
Transglobe Energy Corp 0.00 162700 NEW 1.89
UniFirst Corporation (UNF) 0.00 4590 NEW 153.59
VMware (VMW) 0.00 9947 -56% 180.48
Viad (VVI) 0.00 10 100.00
Westlake Chemical Corporation (WLK) 0.00 38720 68.21
Watts Water Technologies (WTS) 0.00 12100 +72% 80.83
Albemarle Corporation (ALB) 0.00 12224 -12% 82.05
Allegheny Technologies Incorporated (ATI) 0.00 10 +11% 0.00
GOLAR LNG Limited Com 0.00 84091 +36% 21.08
Brink's Company (BCO) 0.00 41963 -3% 75.41
Skyline Corporation (SKY) 0.00 20 -13% 0.00
Federal Realty Inv. Trust (FRT) 0.00 8 NEW 125.00
Materials SPDR (XLB) 0.00 16722 -46% 55.50
Navistar International Corporation (NAV) 0.00 3 NEW 0.00
US Ecology (ECOL) 0.00 13000 NEW 56.00
Kimco Realty Corporation (KIM) 0.00 53 NEW 18.87
Pinnacle West Capital Corporation (PNW) 0.00 19 -5% 105.26
Regency Centers Corporation (REG) 0.00 8 +300% 125.00
Signet Jewelers Limited 0.00 115 +130% 26.09
Immunomedics (IMMU) 0.00 100819 NEW 19.21
Unisys Corporation (UIS) 0.00 53 +17% 18.87
Utilities SPDR (XLU) 0.00 32673 +95% 58.18
Garmin Ltd. 0.00 29 +20% 103.45
Consumer Discretionary SPDR (XLY) 0.00 24807 -41% 113.84
Acme United Corporation (ACU) 0.00 65000 16.00
Mag Silver Corp 0.00 3000 NEW 10.67
iShares MSCI South Africa Index (EZA) 0.00 32628 +5% 52.32
Fortinet (FTNT) 0.00 16 NEW 62.50
Hldgs Inc 0.00 9 -30% 111.11
Vanguard Total Bond Market ETF (BND) 0.00 13494 +11% 81.15
General Motors Company (GM) 0.00 55945 -49% 37.10
FleetCor Technologies (FLT) 0.00 4 +100% 250.00
iShares MSCI Canada Index (EWC) 0.00 7102 -9% 27.60
O'reilly Automotive Inc 0.00 20 400.00
ChinaCache International Holdings (CCIH) 0.00 2.52M 1.25
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 4867 +54% 113.21
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 22257 -11% 61.01
iShares S&P; Global Industrials Sec (EXI) 0.00 11023 -14% 88.54
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 7263 -12% 64.02
iShares S&P; Global Technology Sect. (IXN) 0.00 5313 -38% 171.09
iShares S&P; Global Telecommunicat. (IXP) 0.00 11264 -3% 56.20
First Majestic Silver Corp 0.00 2500 NEW 6.40
iShares S&P; Global Consumer Staple (KXI) 0.00 15493 -9% 51.70
iShares S&P; Global Utilities Sector (JXI) 0.00 8736 -23% 54.03
Crescent Point Energy Trust (CPG) 0.00 500000 +929% 3.24
Vermilion Energy (VET) 0.00 27400 +214% 24.67
Algonquin Power & Utilities equs 0.00 81200 +60% 11.24
B2gold Corp Com 0.00 70600 -75% 2.80
Hollyfrontier Corp 0.00 14 +16% 71.43
Ralph Lauren Corp 0.00 36 138.89
Cbre Group Inc Cl A 0.00 120 +16% 50.00
Xpo Logistics Inc equity 0.00 47635 +74% 53.73
Xylem 0.00 10207 +69% 79.06
Expedia 0.00 38 131.58
Wpx Energy 0.00 16 +14% 0.00
Aon 0.00 10 -81% 200.00
Allison Transmission Hldngs I 0.00 67266 -72% 44.93
Ensco Plc Shs Class A 0.00 351838 +11% 3.93
Mrc Global Inc cmn 0.00 42672 +21% 17.48
Global X Fds glbl x mlp etf 0.00 43782 -6% 8.91
Mondelez Int 0.00 42482 -93% 50.20
Palo Alto Networks 0.00 78 243.59
Tenet Healthcare Corporation stock 0.00 21 +50% 47.62
Eaton 0.00 2 -99% 0.00
Sanmina 0.00 14 NEW 0.00
Abbvie 0.00 46 -99% 86.96
Ptc 0.00 14 +16% 71.43
Daqo New Energy Corp- 0.00 233 +29% 34.33
Fossil 0.00 20 +11% 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 24111 -99% 55.78
Mallinckrodt Pub 0.00 7 +16% 0.00
News 0.00 972 +2% 12.35
Sprint 0.00 1647 -37% 5.46
Coty Inc Cl A 0.00 92365 NEW 11.50
Bluebird Bio 0.00 17382 -21% 157.35
Science App Int'l 0.00 22579 -12% 76.93
Sirius Xm Holdings 0.00 903 5.54
Allegion Plc equity 0.00 15 -99% 66.67
Ftd Cos 0.00 1.11M 0.51
Perrigo Company 0.00 124 +93% 48.39
Burlington Stores 0.00 8201 +3% 157.53
Endo International 0.00 54 +28% 0.00
Pentair cs 0.00 20906 +86% 44.53
Parsley Energy Inc-class A 0.00 136 NEW 22.06
Arista Networks 0.00 3 +50% 333.33
Cheetah Mobile 0.00 115501 -80% 6.42
Synchrony Financial 0.00 11 NEW 0.00
Advanced Drain Sys Inc Del 0.00 33100 +57% 25.77
Keysight Technologies 0.00 29 NEW 103.45
Outfront Media 0.00 861 +4% 23.23
Axalta Coating Sys 0.00 83234 -12% 25.21
Iron Mountain 0.00 39 +77% 25.64
Momo 0.00 15506 +3691% 38.24
Eversource Energy 0.00 29 -3% 68.97
Caleres Inc Com stock 0.00 7 -50% 0.00
Tegna Inc Com stock 0.00 25 +13% 0.00
Wec Energy Group Inc Com stock 0.00 35 +2% 85.71
Firstservice Corp New Sub Vtg 0.00 11035 -5% 89.05
Colliers International Group sub vtg shs 0.00 4332 -8% 66.71
Teladoc 0.00 209 +37% 57.42
Viavi Solutions Inc equities 0.00 99 +17% 10.10
Hewlett Packard Enterprise 0.00 1491 -99% 15.43
Cytomx Therapeutics 0.00 112956 -80% 10.75
Chubb 0.00 41 +2% 146.34
Real Estate Select Sect Spdr 0.00 2600 -54% 36.15
Counterpath 0.00 257950 1.67
Direxion Shs Etf New Daily Eme etf 0.00 100 80.00
Under Armour Inc Cl C 0.00 35 +52% 28.57
Liberty Media Corp Del Com Ser 0.00 301 33.22
Itt 0.00 9 +50% 111.11
Fortive 0.00 11341 -4% 83.91
Johnson Controls International Plc equity 0.00 464 -96% 36.64
Direxion Shs Etf Tr daily s&p oil 0.00 100 10.00
Agnc Invt Corp Com reit 0.00 72044 +12% 18.00
Gridsum Hldg Inc adr repsg cl b 0.00 968577 2.96
Lamb Weston Hldgs 0.00 20 NEW 50.00
L3 Technologies 0.00 2 -99% 0.00
Hilton Worldwide Holdings 0.00 11975 -20% 83.13
Advanced Disposal Services I 0.00 24100 +60% 28.01
Zto Express Cayman Inc sponsored adr added 0.00 56737 -46% 18.28
Village Farms International 0.00 35200 NEW 18.89
Aurora Cannabis Inc snc 0.00 289300 NEW 9.05
Canopy Gro 0.00 30000 -85% 43.27
Xerox 0.00 28 NEW 35.71
Adtalem Global Ed 0.00 29 +11% 34.48
Altice Usa Inc cl a 0.00 53283 +58% 21.49
Biohaven Pharmaceutical Holding 0.00 31145 51.47
Ssr Mining Inc 0.00 9700 NEW 12.68
Best Inc sponsored ads 0.00 45469 -95% 5.23
Delphi Automotive Inc international stock 0.00 4 -93% 0.00
Iqvia Holdings Inc 0.00 11 -8% 181.82
Encompass Health Corp 0.00 10 -44% 100.00
Evoqua Water Technologies Corp 0.00 60000 NEW 12.58
Caesars Entmt Corp note 5.000%10/0 0.00 2.00M NEW 1.42
Cronos Group Inc 0.00 125100 +793% 25.30
Sea Ltd Adr Isin Us81141r1005 adr 0.00 22214 -16% 23.50
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf 0.00 100 50.00
Broadcom Ltd 0.00 3 +200% 333.33
Mcdermott International Inc mcdermott intl inc 0.00 100 10.00
Evergy Inc 0.00 29 +3% 68.97
Apergy Corp 0.00 26048 -15% 41.08
Dhx Media Ltd 0.00 3300 NEW 1.52
Surface Oncology Inc 0.00 641213 -33% 4.77
Keurig Dr Pepper Inc Com stock 0.00 94 -99% 31.91
Lovesac Company 0.00 107872 27.81
Seadrill Ltd 0.00 12748 -36% 8.52
Site Centers Corp 0.00 15 NEW 0.00
Dell Technologies Inc 0.00 49 NEW 61.22
Michael Kors Holdings Ord Shs 0.00 172 NEW 46.51
Stoneco Ltd 0.00 6841 -92% 41.08
Ideanomics Inc 0.00 633349 1.94
Lyft Inc 0.00 31123 NEW 78.30

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