CIBC World Markets

CIBC World Markets as of March 31, 2018

Portfolio Holdings for CIBC World Markets

CIBC World Markets holds 1101 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 8.5 $2.1B 36M 56.85
Rbc Cad (RY) 7.7 $1.9B 24M 77.29
Bk Nova Cad (BNS) 5.3 $1.3B 21M 61.70
Bce (BCE) 4.9 $1.2B 28M 43.04
Bank Of Montreal Cadcom (BMO) 3.9 $939M 12M 75.57
Suncor Energy (SU) 3.0 $729M 21M 34.54
Canadian Natl Ry (CNI) 2.9 $693M 9.5M 73.13
Enbridge (ENB) 2.9 $693M 22M 31.47
Cibc Cad (CM) 2.7 $652M 7.4M 88.28
Manulife Finl Corp (MFC) 2.2 $543M 29M 18.58
Transcanada Corp 2.2 $529M 13M 41.31
Nutrien (NTR) 2.0 $484M 10M 47.26
Brookfield Asset Management 1.8 $424M 11M 39.00
Canadian Natural Resources (CNQ) 1.7 $421M 13M 31.47
Sun Life Financial (SLF) 1.6 $392M 9.5M 41.12
Telus Ord (TU) 1.5 $353M 10M 35.16
Fortis (FTS) 1.3 $314M 9.3M 33.77
Canadian Pacific Railway 1.3 $306M 1.7M 176.50
Magna Intl Inc cl a (MGA) 1.1 $275M 4.9M 56.35
Apple (AAPL) 1.1 $269M 1.6M 167.78
Pembina Pipeline Corp (PBA) 1.1 $268M 8.6M 31.23
Rogers Communications -cl B (RCI) 0.9 $230M 5.2M 44.68
Waste Connections (WCN) 0.9 $221M 3.1M 71.74
Group Cgi Cad Cl A 0.9 $211M 3.7M 57.64
JPMorgan Chase & Co. (JPM) 0.8 $200M 1.8M 109.97
Teck Resources Ltd cl b (TECK) 0.8 $185M 7.2M 25.76
Home Depot (HD) 0.7 $171M 959k 178.24
Amazon (AMZN) 0.7 $165M 114k 1447.34
Barrick Gold Corp (GOLD) 0.7 $162M 13M 12.45
Franco-Nevada Corporation (FNV) 0.7 $163M 2.4M 68.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $161M 2.8M 56.92
UnitedHealth (UNH) 0.6 $144M 674k 214.00
Goldcorp 0.6 $139M 10M 13.82
Berkshire Hathaway (BRK.B) 0.6 $137M 685k 199.48
Open Text Corp (OTEX) 0.6 $135M 3.9M 34.80
Alphabet Inc Class A cs (GOOGL) 0.6 $135M 131k 1037.14
Thomson Reuters Corp 0.6 $134M 3.5M 38.65
Encana Corp 0.5 $125M 11M 11.00
Agnico (AEM) 0.5 $123M 2.9M 42.07
Microsoft Corporation (MSFT) 0.5 $121M 1.3M 91.27
Shaw Communications Inc cl b conv 0.5 $108M 5.6M 19.26
Cenovus Energy (CVE) 0.5 $108M 13M 8.54
Spdr S&p 500 Etf (SPY) 0.4 $106M 404k 263.15
Wheaton Precious Metals Corp (WPM) 0.4 $105M 5.1M 20.37
Lockheed Martin Corporation (LMT) 0.4 $99M 293k 337.93
Johnson & Johnson (JNJ) 0.4 $90M 705k 128.15
Brookfield Infrastructure Part (BIP) 0.4 $89M 2.1M 41.64
Micron Technology (MU) 0.4 $91M 1.7M 52.14
Boeing Company (BA) 0.3 $85M 260k 327.88
Facebook Inc cl a (META) 0.3 $83M 520k 159.79
NVIDIA Corporation (NVDA) 0.3 $75M 323k 231.59
Imperial Oil (IMO) 0.3 $76M 2.9M 26.50
Visa (V) 0.3 $75M 631k 119.62
Gildan Activewear Inc Com Cad (GIL) 0.3 $76M 2.6M 28.89
Consumer Staples Select Sect. SPDR (XLP) 0.3 $73M 1.4M 52.63
Bank of America Corporation (BAC) 0.3 $67M 2.2M 29.99
Blackberry (BB) 0.3 $67M 5.9M 11.50
McDonald's Corporation (MCD) 0.3 $65M 412k 156.38
Pfizer (PFE) 0.3 $63M 1.8M 35.49
Wells Fargo & Company (WFC) 0.3 $63M 1.2M 52.41
Raytheon Company 0.2 $58M 269k 215.82
Gilead Sciences (GILD) 0.2 $59M 783k 75.39
Alphabet Inc Class C cs (GOOG) 0.2 $59M 57k 1031.78
Altria (MO) 0.2 $56M 904k 62.32
Target Corporation (TGT) 0.2 $56M 811k 69.43
Kinross Gold Corp (KGC) 0.2 $57M 14M 3.95
Transalta Corp (TAC) 0.2 $56M 10M 5.45
Wells Fargo & Company 0% 01/24/20 0.2 $55M 300k 183.50
Halliburton Company (HAL) 0.2 $54M 1.2M 46.94
iShares MSCI EAFE Index Fund (EFA) 0.2 $54M 781k 69.68
Valeant Pharmaceuticals Int 0.2 $54M 3.4M 15.92
Crescent Point Energy Trust (CPG) 0.2 $53M 7.8M 6.80
Coca-Cola Company (KO) 0.2 $52M 1.2M 43.43
Abbvie (ABBV) 0.2 $50M 526k 94.65
iShares MSCI Emerging Markets Indx (EEM) 0.2 $48M 1.0M 48.28
Goldman Sachs (GS) 0.2 $49M 193k 251.86
MasterCard Incorporated (MA) 0.2 $49M 279k 175.16
Exxon Mobil Corporation (XOM) 0.2 $49M 656k 74.61
Abbott Laboratories (ABT) 0.2 $48M 796k 59.92
Chevron Corporation (CVX) 0.2 $48M 423k 114.04
Algonquin Power & Utilities equs (AQN) 0.2 $48M 4.9M 9.92
Brookfield Renewable energy partners lpu (BEP) 0.2 $50M 1.6M 31.13
Cameco Corporation (CCJ) 0.2 $47M 5.1M 9.09
Merck & Co (MRK) 0.2 $47M 859k 54.47
Netflix (NFLX) 0.2 $43M 144k 295.35
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $43M 2.0M 21.98
Deere & Company (DE) 0.2 $42M 271k 155.32
Alibaba Group Holding (BABA) 0.2 $42M 230k 183.54
Intel Corporation (INTC) 0.2 $39M 745k 52.08
Dowdupont 0.2 $39M 617k 63.71
International Business Machines (IBM) 0.1 $36M 237k 153.43
Altaba 0.1 $37M 501k 74.04
Morgan Stanley (MS) 0.1 $33M 611k 53.96
Verizon Communications (VZ) 0.1 $34M 710k 47.82
Cae (CAE) 0.1 $34M 1.8M 18.59
Walt Disney Company (DIS) 0.1 $31M 309k 100.44
3M Company (MMM) 0.1 $32M 147k 219.52
Caterpillar (CAT) 0.1 $29M 195k 147.38
United Parcel Service (UPS) 0.1 $28M 267k 104.66
Cisco Systems (CSCO) 0.1 $29M 664k 42.89
iShares S&P 500 Index (IVV) 0.1 $30M 112k 265.37
Methanex Corp (MEOH) 0.1 $28M 465k 60.65
Vermilion Energy (VET) 0.1 $30M 913k 32.28
Citigroup (C) 0.1 $30M 448k 67.50
Costco Wholesale Corporation (COST) 0.1 $27M 142k 188.43
W.W. Grainger (GWW) 0.1 $28M 98k 282.27
Pepsi (PEP) 0.1 $27M 251k 109.15
Texas Instruments Incorporated (TXN) 0.1 $27M 262k 103.89
Starbucks Corporation (SBUX) 0.1 $27M 465k 57.89
Northrop Grumman Corporation (NOC) 0.1 $23M 66k 349.11
Nextera Energy (NEE) 0.1 $24M 149k 163.33
Applied Materials (AMAT) 0.1 $23M 416k 55.61
Norbord 0.1 $25M 674k 36.33
Granite Real Estate (GRP.U) 0.1 $24M 602k 39.50
BlackRock (BLK) 0.1 $21M 39k 541.72
CSX Corporation (CSX) 0.1 $23M 413k 55.71
General Electric Company 0.1 $22M 1.6M 13.48
At&t (T) 0.1 $23M 639k 35.65
Union Pacific Corporation (UNP) 0.1 $21M 156k 134.43
Procter & Gamble Company (PG) 0.1 $23M 286k 79.28
SPDR Gold Trust (GLD) 0.1 $23M 182k 125.79
Vanguard Europe Pacific ETF (VEA) 0.1 $22M 494k 44.25
Broad 0.1 $22M 93k 235.65
Waste Management (WM) 0.1 $20M 240k 84.12
Eli Lilly & Co. (LLY) 0.1 $19M 245k 77.37
GlaxoSmithKline 0.1 $19M 483k 39.07
Twenty-first Century Fox 0.1 $19M 514k 36.69
Medtronic (MDT) 0.1 $20M 243k 80.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $17M 363k 47.24
Devon Energy Corporation (DVN) 0.1 $17M 549k 31.79
Wal-Mart Stores (WMT) 0.1 $16M 182k 88.97
Bristol Myers Squibb (BMY) 0.1 $18M 280k 63.25
Adobe Systems Incorporated (ADBE) 0.1 $18M 84k 216.08
Honeywell International (HON) 0.1 $16M 113k 144.51
Qualcomm (QCOM) 0.1 $17M 302k 55.41
Humana (HUM) 0.1 $17M 62k 268.83
iShares Russell 2000 Index (IWM) 0.1 $16M 108k 151.83
SPDR KBW Regional Banking (KRE) 0.1 $17M 279k 60.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $17M 70k 241.40
General Motors Company (GM) 0.1 $18M 495k 36.34
Brookfield Ppty Partners L P unit ltd partn 0.1 $18M 940k 19.19
Vanguard S&p 500 Etf idx (VOO) 0.1 $17M 71k 242.08
Walgreen Boots Alliance (WBA) 0.1 $18M 272k 65.47
Firstservice Corp New Sub Vtg 0.1 $17M 228k 73.18
Kraft Heinz (KHC) 0.1 $18M 285k 62.29
Maxar Technologies 0.1 $17M 359k 46.25
Diageo (DEO) 0.1 $14M 101k 135.42
Philip Morris International (PM) 0.1 $15M 153k 99.40
Royal Dutch Shell 0.1 $14M 221k 63.81
Constellation Brands (STZ) 0.1 $15M 64k 227.92
Celgene Corporation 0.1 $14M 160k 89.21
Technology SPDR (XLK) 0.1 $13M 205k 65.42
PowerShares QQQ Trust, Series 1 0.1 $15M 95k 160.13
CBOE Holdings (CBOE) 0.1 $15M 134k 114.08
Consumer Discretionary SPDR (XLY) 0.1 $16M 155k 101.29
First Republic Bank/san F (FRCB) 0.1 $14M 154k 92.61
Shopify Inc cl a (SHOP) 0.1 $14M 114k 124.59
Colliers International Group sub vtg (CIGI) 0.1 $15M 210k 69.45
Paypal Holdings (PYPL) 0.1 $15M 195k 75.87
Cognizant Technology Solutions (CTSH) 0.1 $12M 142k 80.50
FedEx Corporation (FDX) 0.1 $13M 55k 240.11
Via 0.1 $13M 421k 31.06
Cott Corp 0.1 $12M 778k 14.72
CVS Caremark Corporation (CVS) 0.1 $13M 203k 62.21
Amgen (AMGN) 0.1 $13M 75k 170.48
Nike (NKE) 0.1 $13M 199k 66.44
Accenture (ACN) 0.1 $12M 78k 153.50
Barclays (BCS) 0.1 $12M 1.1M 11.82
Prudential Financial (PRU) 0.1 $11M 106k 103.55
Seagate Technology Com Stk 0.1 $11M 193k 58.52
Financial Select Sector SPDR (XLF) 0.1 $12M 441k 27.57
SPDR S&P Dividend (SDY) 0.1 $12M 132k 91.20
Industries N shs - a - (LYB) 0.1 $12M 115k 105.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $11M 135k 83.56
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $12M 186k 62.25
S&p Global (SPGI) 0.1 $12M 61k 191.07
Taiwan Semiconductor Mfg (TSM) 0.0 $9.8M 224k 43.76
Ross Stores (ROST) 0.0 $8.9M 115k 77.95
Tyson Foods (TSN) 0.0 $9.5M 130k 73.19
Aetna 0.0 $10M 60k 169.00
Sanofi-Aventis SA (SNY) 0.0 $9.9M 247k 40.08
Total (TTE) 0.0 $11M 184k 57.69
TJX Companies (TJX) 0.0 $10M 125k 81.56
General Dynamics Corporation (GD) 0.0 $9.6M 43k 220.91
Markel Corporation (MKL) 0.0 $9.4M 8.1k 1170.31
Oracle Corporation (ORCL) 0.0 $9.3M 204k 45.75
Lam Research Corporation (LRCX) 0.0 $9.0M 44k 203.17
MetLife (MET) 0.0 $10M 220k 45.89
McCormick & Company, Incorporated (MKC) 0.0 $9.4M 88k 106.40
SPDR S&P Oil & Gas Explore & Prod. 0.0 $9.1M 259k 35.22
Vanguard Emerging Markets ETF (VWO) 0.0 $11M 230k 46.98
iShares MSCI Austria Investable Mkt (EWO) 0.0 $8.7M 343k 25.36
Zoetis Inc Cl A (ZTS) 0.0 $9.0M 108k 83.51
BP (BP) 0.0 $6.6M 162k 40.54
Comcast Corporation (CMCSA) 0.0 $6.4M 188k 34.17
China Mobile 0.0 $8.0M 175k 45.75
HSBC Holdings (HSBC) 0.0 $6.6M 138k 47.67
Bank of New York Mellon Corporation (BK) 0.0 $8.1M 157k 51.53
Lincoln National Corporation (LNC) 0.0 $7.9M 108k 73.06
Teva Pharmaceutical Industries (TEVA) 0.0 $6.8M 396k 17.09
Kimberly-Clark Corporation (KMB) 0.0 $7.3M 67k 110.13
Sherwin-Williams Company (SHW) 0.0 $6.4M 16k 392.11
Comerica Incorporated (CMA) 0.0 $7.8M 82k 95.93
Western Digital (WDC) 0.0 $7.2M 78k 92.27
Valero Energy Corporation (VLO) 0.0 $7.1M 77k 92.77
Becton, Dickinson and (BDX) 0.0 $6.5M 30k 216.71
Novartis (NVS) 0.0 $7.1M 88k 80.85
Aegon 0.0 $6.5M 964k 6.77
Allstate Corporation (ALL) 0.0 $6.4M 68k 94.80
Colgate-Palmolive Company (CL) 0.0 $6.8M 94k 71.68
Credit Suisse Group 0.0 $6.2M 369k 16.79
Telefonica (TEF) 0.0 $6.2M 625k 9.87
United Technologies Corporation 0.0 $6.6M 53k 125.83
Biogen Idec (BIIB) 0.0 $7.3M 27k 273.80
Mitsubishi UFJ Financial (MUFG) 0.0 $6.7M 1.0M 6.64
Delta Air Lines (DAL) 0.0 $8.2M 150k 54.81
Energy Select Sector SPDR (XLE) 0.0 $8.0M 119k 67.41
Estee Lauder Companies (EL) 0.0 $7.1M 47k 149.71
Eni S.p.A. (E) 0.0 $6.8M 192k 35.33
Herbalife Ltd Com Stk (HLF) 0.0 $7.7M 79k 97.47
Unilever (UL) 0.0 $8.0M 143k 55.56
iShares Lehman Aggregate Bond (AGG) 0.0 $7.3M 68k 107.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.7M 57k 117.39
Rydex S&P Equal Weight ETF 0.0 $6.7M 67k 99.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.1M 69k 103.19
Primoris Services (PRIM) 0.0 $7.9M 317k 24.98
iShares Dow Jones Select Dividend (DVY) 0.0 $8.2M 86k 95.12
Morgan Stanley Emerging Markets Fund 0.0 $6.5M 354k 18.43
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.4M 41k 179.42
iShares MSCI Spain Index (EWP) 0.0 $6.6M 202k 32.51
Enerplus Corp (ERF) 0.0 $7.9M 706k 11.26
SPDR S&P Metals and Mining (XME) 0.0 $6.4M 188k 34.04
Student Transn 0.0 $8.2M 1.1M 7.49
Mondelez Int (MDLZ) 0.0 $6.6M 159k 41.73
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.0M 147k 47.42
Ubs Group (UBS) 0.0 $7.6M 431k 17.66
Goldmansachsbdc (GSBD) 0.0 $7.8M 406k 19.13
Brookfield Business Partners unit (BBU) 0.0 $6.9M 192k 36.01
Ishr Msci Singapore (EWS) 0.0 $6.9M 258k 26.67
Ishares Msci Italy Capped Et etp (EWI) 0.0 $7.3M 227k 32.15
Pretium Res Inc debt 2.250% 3/1 0.0 $7.9M 93k 84.66
SK Tele 0.0 $5.4M 225k 24.17
Progressive Corporation (PGR) 0.0 $5.8M 96k 60.93
TD Ameritrade Holding 0.0 $3.7M 62k 59.23
Blackstone 0.0 $5.8M 183k 31.95
Monsanto Company 0.0 $4.5M 39k 116.68
Health Care SPDR (XLV) 0.0 $5.6M 69k 81.40
Archer Daniels Midland Company (ADM) 0.0 $4.4M 102k 43.37
KB Home (KBH) 0.0 $5.4M 192k 28.45
FirstEnergy (FE) 0.0 $4.9M 144k 34.01
Carnival Corporation (CCL) 0.0 $5.8M 88k 65.58
IDEXX Laboratories (IDXX) 0.0 $5.2M 27k 191.37
Kohl's Corporation (KSS) 0.0 $3.8M 58k 65.50
Newmont Mining Corporation (NEM) 0.0 $5.7M 146k 39.07
AFLAC Incorporated (AFL) 0.0 $4.7M 108k 43.76
Harris Corporation 0.0 $5.0M 31k 161.29
Electronic Arts (EA) 0.0 $5.8M 48k 121.24
Hanesbrands (HBI) 0.0 $5.5M 298k 18.42
Emerson Electric (EMR) 0.0 $5.1M 74k 68.30
Whirlpool Corporation (WHR) 0.0 $5.0M 33k 153.10
AmerisourceBergen (COR) 0.0 $3.7M 43k 86.22
Eastman Chemical Company (EMN) 0.0 $5.5M 52k 105.57
McKesson Corporation (MCK) 0.0 $4.0M 29k 140.87
Berkshire Hathaway (BRK.A) 0.0 $5.4M 18.00 299111.11
Honda Motor (HMC) 0.0 $5.6M 162k 34.73
Intuitive Surgical (ISRG) 0.0 $4.4M 11k 412.86
Macy's (M) 0.0 $4.6M 155k 29.74
Royal Dutch Shell 0.0 $4.2M 64k 65.54
Ford Motor Company (F) 0.0 $5.7M 516k 11.08
Southern Company (SO) 0.0 $4.5M 101k 44.66
Illinois Tool Works (ITW) 0.0 $5.3M 34k 156.66
Lowe's Companies (LOW) 0.0 $4.8M 55k 87.76
Marriott International (MAR) 0.0 $5.3M 39k 135.98
Novo Nordisk A/S (NVO) 0.0 $5.3M 107k 49.25
Kellogg Company (K) 0.0 $4.3M 67k 65.01
Dollar Tree (DLTR) 0.0 $3.7M 39k 94.90
D.R. Horton (DHI) 0.0 $4.5M 103k 43.84
Discovery Communications 0.0 $4.6M 214k 21.43
Pos (PKX) 0.0 $4.2M 53k 78.84
Domino's Pizza (DPZ) 0.0 $4.2M 18k 233.57
Wynn Resorts (WYNN) 0.0 $4.9M 27k 182.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0M 37k 106.75
Quanta Services (PWR) 0.0 $3.8M 109k 34.35
Industrial SPDR (XLI) 0.0 $5.1M 68k 74.29
Activision Blizzard 0.0 $5.6M 83k 67.45
BHP Billiton (BHP) 0.0 $5.6M 126k 44.43
Chicago Bridge & Iron Company 0.0 $4.1M 282k 14.40
Lloyds TSB (LYG) 0.0 $4.4M 1.2M 3.72
Sunopta (STKL) 0.0 $4.3M 599k 7.10
iShares Gold Trust 0.0 $6.1M 476k 12.73
Royal Bank of Scotland 0.0 $3.7M 495k 7.40
American International (AIG) 0.0 $6.1M 111k 54.42
iShares MSCI Brazil Index (EWZ) 0.0 $5.0M 113k 44.88
iShares S&P MidCap 400 Index (IJH) 0.0 $4.6M 25k 187.57
Stantec (STN) 0.0 $5.2M 209k 24.65
Advantage Oil & Gas 0.0 $4.5M 1.5M 2.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.8M 44k 85.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0M 67k 75.45
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.9M 49k 118.90
WisdomTree India Earnings Fund (EPI) 0.0 $5.3M 202k 26.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.3M 66k 65.19
iShares Dow Jones US Technology (IYW) 0.0 $3.7M 22k 168.23
PowerShares DWA Emerg Markts Tech 0.0 $5.0M 232k 21.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.8M 24k 197.96
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $5.0M 478k 10.51
Marathon Petroleum Corp (MPC) 0.0 $3.7M 50k 73.12
Telefonica Brasil Sa 0.0 $5.9M 387k 15.36
Phillips 66 (PSX) 0.0 $4.8M 50k 95.93
Duke Energy (DUK) 0.0 $5.6M 73k 77.47
Vodafone Group New Adr F (VOD) 0.0 $5.2M 187k 27.82
Anthem (ELV) 0.0 $4.2M 19k 219.68
Fiat Chrysler Auto 0.0 $4.7M 230k 20.52
First Data 0.0 $5.6M 348k 16.00
Ishares Inc etp (EWT) 0.0 $4.7M 122k 38.34
Stars Group 0.0 $5.3M 191k 27.55
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $5.6M 61k 91.54
Packaging Corporation of America (PKG) 0.0 $2.2M 20k 112.71
Lear Corporation (LEA) 0.0 $2.2M 12k 186.06
Petroleo Brasileiro SA (PBR) 0.0 $2.0M 142k 14.14
Vale (VALE) 0.0 $2.0M 154k 12.72
Cnooc 0.0 $2.3M 15k 147.84
Corning Incorporated (GLW) 0.0 $2.7M 97k 27.88
Broadridge Financial Solutions (BR) 0.0 $1.6M 14k 109.71
Cme (CME) 0.0 $3.4M 21k 161.72
Charles Schwab Corporation (SCHW) 0.0 $1.8M 35k 52.23
U.S. Bancorp (USB) 0.0 $1.6M 33k 50.50
Western Union Company (WU) 0.0 $1.7M 89k 19.23
American Express Company (AXP) 0.0 $2.3M 24k 93.27
PNC Financial Services (PNC) 0.0 $1.9M 12k 151.27
Discover Financial Services (DFS) 0.0 $1.9M 27k 71.93
Ameriprise Financial (AMP) 0.0 $2.9M 19k 147.97
Nasdaq Omx (NDAQ) 0.0 $3.2M 37k 86.22
Baxter International (BAX) 0.0 $1.9M 30k 65.05
Martin Marietta Materials (MLM) 0.0 $1.8M 8.5k 207.32
Norfolk Southern (NSC) 0.0 $3.5M 26k 135.79
CBS Corporation 0.0 $2.6M 51k 51.39
AES Corporation (AES) 0.0 $1.6M 144k 11.37
Pulte (PHM) 0.0 $2.4M 82k 29.49
Cardinal Health (CAH) 0.0 $2.6M 42k 62.69
CarMax (KMX) 0.0 $2.0M 32k 61.93
Continental Resources 0.0 $2.3M 40k 58.95
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.8k 159.22
Cummins (CMI) 0.0 $3.4M 21k 162.07
Edwards Lifesciences (EW) 0.0 $3.3M 23k 139.52
NetApp (NTAP) 0.0 $2.0M 32k 61.70
Paychex (PAYX) 0.0 $1.7M 28k 61.60
RPM International (RPM) 0.0 $1.3M 27k 47.68
Ritchie Bros. Auctioneers Inco 0.0 $1.8M 58k 31.46
Rollins (ROL) 0.0 $3.2M 63k 51.02
Royal Caribbean Cruises (RCL) 0.0 $1.6M 14k 117.74
Watsco, Incorporated (WSO) 0.0 $1.3M 7.1k 180.92
Global Payments (GPN) 0.0 $1.5M 13k 111.52
Molson Coors Brewing Company (TAP) 0.0 $2.9M 38k 75.32
Automatic Data Processing (ADP) 0.0 $1.5M 13k 113.47
Avery Dennison Corporation (AVY) 0.0 $3.6M 34k 106.25
Nu Skin Enterprises (NUS) 0.0 $1.2M 17k 73.71
Newell Rubbermaid (NWL) 0.0 $1.8M 72k 25.48
Regions Financial Corporation (RF) 0.0 $2.4M 131k 18.58
SVB Financial (SIVBQ) 0.0 $1.5M 6.3k 239.97
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 7.8k 161.75
Las Vegas Sands (LVS) 0.0 $1.9M 26k 71.89
Darden Restaurants (DRI) 0.0 $2.6M 31k 85.24
Analog Devices (ADI) 0.0 $1.5M 17k 91.13
Everest Re Group (EG) 0.0 $2.2M 8.5k 256.83
Mettler-Toledo International (MTD) 0.0 $2.4M 4.2k 574.99
Mohawk Industries (MHK) 0.0 $1.9M 8.2k 232.17
Unum (UNM) 0.0 $2.2M 46k 47.61
MDU Resources (MDU) 0.0 $3.6M 126k 28.16
AstraZeneca (AZN) 0.0 $3.0M 86k 34.97
Campbell Soup Company (CPB) 0.0 $1.8M 42k 43.32
Kroger (KR) 0.0 $1.6M 68k 23.94
Thermo Fisher Scientific (TMO) 0.0 $1.9M 9.1k 206.50
Red Hat 0.0 $1.3M 8.4k 149.54
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 62k 26.58
American Financial (AFG) 0.0 $1.4M 12k 112.24
Williams-Sonoma (WSM) 0.0 $1.5M 29k 52.74
Anadarko Petroleum Corporation 0.0 $1.5M 25k 60.42
BB&T Corporation 0.0 $2.1M 40k 52.04
CIGNA Corporation 0.0 $2.6M 16k 167.76
ConocoPhillips (COP) 0.0 $1.5M 25k 59.28
Domtar Corp 0.0 $1.5M 35k 42.54
General Mills (GIS) 0.0 $3.4M 76k 45.06
Hess (HES) 0.0 $3.4M 68k 50.62
Maxim Integrated Products 0.0 $1.4M 23k 60.21
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 53k 64.95
Praxair 0.0 $1.3M 8.9k 144.25
Rio Tinto (RIO) 0.0 $1.8M 36k 51.54
Schlumberger (SLB) 0.0 $2.9M 45k 64.77
Stryker Corporation (SYK) 0.0 $1.6M 10k 160.88
Unilever 0.0 $1.7M 29k 56.37
Gap (GPS) 0.0 $1.6M 53k 31.19
Danaher Corporation (DHR) 0.0 $2.2M 23k 97.91
Lazard Ltd-cl A shs a 0.0 $1.9M 36k 52.57
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 14k 109.94
Cintas Corporation (CTAS) 0.0 $2.7M 16k 170.55
Fifth Third Ban (FITB) 0.0 $2.5M 80k 31.75
Hershey Company (HSY) 0.0 $1.4M 14k 98.95
Msci (MSCI) 0.0 $1.4M 9.4k 149.48
Toll Brothers (TOL) 0.0 $1.7M 39k 43.25
AutoZone (AZO) 0.0 $3.0M 4.6k 648.70
Omni (OMC) 0.0 $3.4M 46k 72.68
J.M. Smucker Company (SJM) 0.0 $1.8M 14k 124.00
MercadoLibre (MELI) 0.0 $2.6M 7.4k 356.33
Zimmer Holdings (ZBH) 0.0 $2.3M 21k 109.05
Advanced Micro Devices (AMD) 0.0 $2.3M 232k 10.05
salesforce (CRM) 0.0 $2.2M 19k 116.28
Illumina (ILMN) 0.0 $2.6M 11k 236.39
Key (KEY) 0.0 $2.8M 142k 19.55
Steel Dynamics (STLD) 0.0 $1.8M 40k 44.21
Zions Bancorporation (ZION) 0.0 $1.6M 31k 52.73
Abiomed 0.0 $1.7M 5.7k 290.96
Ares Capital Corporation (ARCC) 0.0 $1.5M 97k 15.87
Huntsman Corporation (HUN) 0.0 $1.4M 47k 29.26
iShares MSCI EMU Index (EZU) 0.0 $1.6M 37k 43.35
Oshkosh Corporation (OSK) 0.0 $1.5M 19k 77.25
AllianceBernstein Holding (AB) 0.0 $1.4M 53k 26.84
Align Technology (ALGN) 0.0 $3.0M 12k 251.13
Concho Resources 0.0 $1.4M 9.0k 150.28
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 23k 85.52
Banco Santander (SAN) 0.0 $3.3M 504k 6.55
Abb (ABBNY) 0.0 $1.7M 73k 23.74
British American Tobac (BTI) 0.0 $1.3M 22k 57.69
ING Groep (ING) 0.0 $1.4M 83k 16.92
KLA-Tencor Corporation (KLAC) 0.0 $3.3M 30k 109.02
Lululemon Athletica (LULU) 0.0 $1.9M 22k 89.14
Marten Transport (MRTN) 0.0 $1.4M 60k 22.80
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 76k 16.15
United States Steel Corporation (X) 0.0 $1.6M 46k 35.19
A. O. Smith Corporation (AOS) 0.0 $1.9M 29k 63.59
F5 Networks (FFIV) 0.0 $1.4M 9.8k 144.66
ICU Medical, Incorporated (ICUI) 0.0 $2.4M 9.4k 252.41
Kansas City Southern 0.0 $2.1M 19k 109.83
VMware 0.0 $2.0M 17k 121.24
Southern Copper Corporation (SCCO) 0.0 $1.6M 30k 54.17
Extreme Networks (EXTR) 0.0 $1.6M 147k 11.07
Greenbrier Companies (GBX) 0.0 $1.3M 26k 50.26
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.1M 82k 25.31
BofI Holding 0.0 $2.0M 48k 40.54
First American Financial (FAF) 0.0 $1.5M 26k 58.67
Iamgold Corp (IAG) 0.0 $1.7M 319k 5.19
American Water Works (AWK) 0.0 $2.5M 30k 82.12
Oneok (OKE) 0.0 $1.3M 23k 56.90
Simon Property (SPG) 0.0 $2.4M 16k 154.36
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 4.4k 341.83
Yamana Gold 0.0 $2.9M 1.1M 2.76
Dollar General (DG) 0.0 $2.3M 25k 93.56
SPDR KBW Bank (KBE) 0.0 $2.9M 60k 47.89
Ebix (EBIXQ) 0.0 $2.0M 27k 74.50
KAR Auction Services (KAR) 0.0 $2.0M 37k 54.20
iShares Dow Jones US Real Estate (IYR) 0.0 $2.6M 34k 75.48
Tesla Motors (TSLA) 0.0 $3.0M 11k 266.15
SPDR S&P Biotech (XBI) 0.0 $2.4M 27k 87.73
KKR & Co 0.0 $1.6M 78k 20.30
iShares MSCI Thailand Index Fund (THD) 0.0 $2.5M 26k 99.69
iShares S&P Europe 350 Index (IEV) 0.0 $2.5M 55k 46.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 16k 101.07
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0M 17k 120.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.3M 15k 150.81
PowerShares Preferred Portfolio 0.0 $2.5M 168k 14.60
Vanguard European ETF (VGK) 0.0 $1.5M 25k 58.13
Vanguard Information Technology ETF (VGT) 0.0 $3.4M 20k 171.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.4M 36k 37.57
iShares MSCI Germany Index Fund (EWG) 0.0 $1.6M 50k 32.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.1M 14k 154.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.1M 63k 33.01
iShares Dow Jones US Healthcare (IYH) 0.0 $1.8M 10k 172.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.9M 58k 49.69
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.5M 8.6k 180.04
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.6M 38k 68.27
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0M 75k 40.28
HudBay Minerals (HBM) 0.0 $3.5M 498k 7.10
PowerShares FTSE RAFI Emerging MarketETF 0.0 $3.0M 127k 23.51
Vanguard Consumer Staples ETF (VDC) 0.0 $2.6M 19k 136.11
PIMCO High Income Fund (PHK) 0.0 $1.7M 231k 7.58
PowerShares Dividend Achievers 0.0 $1.2M 48k 25.38
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.4M 34k 69.92
Walker & Dunlop (WD) 0.0 $1.5M 25k 59.42
TAL Education (TAL) 0.0 $1.9M 52k 37.08
PowerShares DWA Technical Ldrs Pf 0.0 $2.6M 49k 52.66
Pengrowth Energy Corp 0.0 $1.4M 2.2M 0.64
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.6M 14k 114.97
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.3M 27k 121.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.6M 25k 62.73
B2gold Corp (BTG) 0.0 $1.6M 573k 2.73
Kinder Morgan (KMI) 0.0 $1.6M 109k 15.06
Hca Holdings (HCA) 0.0 $2.9M 30k 97.01
Tahoe Resources 0.0 $2.4M 502k 4.69
Apollo Global Management 'a' 0.0 $1.3M 45k 29.62
Mosaic (MOS) 0.0 $1.2M 51k 24.28
Arcos Dorados Holdings (ARCO) 0.0 $2.8M 305k 9.15
Hollyfrontier Corp 0.0 $2.4M 50k 48.86
Ishares High Dividend Equity F (HDV) 0.0 $1.6M 20k 84.48
Ishares Tr fltg rate nt (FLOT) 0.0 $2.4M 47k 50.93
American Tower Reit (AMT) 0.0 $2.2M 15k 145.34
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.9M 35k 83.83
Ishares Tr eafe min volat (EFAV) 0.0 $1.9M 26k 73.67
Express Scripts Holding 0.0 $1.5M 22k 69.10
Pimco Total Return Etf totl (BOND) 0.0 $1.5M 14k 104.24
Ingredion Incorporated (INGR) 0.0 $2.9M 23k 128.91
Pimco Dynamic Incm Fund (PDI) 0.0 $2.9M 93k 30.84
stock 0.0 $1.3M 13k 98.43
Palo Alto Networks (PANW) 0.0 $1.3M 7.0k 181.56
Eaton (ETN) 0.0 $1.7M 21k 79.89
Ishares Inc core msci emkt (IEMG) 0.0 $1.4M 24k 58.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.6M 54k 65.88
Pimco Dynamic Credit Income other 0.0 $2.1M 92k 22.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 26k 52.96
Pinnacle Foods Inc De 0.0 $2.3M 43k 54.11
Fox News 0.0 $1.8M 50k 36.38
Cdw (CDW) 0.0 $2.8M 40k 70.32
Leidos Holdings (LDOS) 0.0 $1.4M 21k 65.40
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.7M 85k 31.19
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.8M 30k 61.43
Intercontinental Exchange (ICE) 0.0 $1.3M 18k 72.52
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.3M 154k 8.15
Sirius Xm Holdings (SIRI) 0.0 $3.0M 475k 6.24
American Airls (AAL) 0.0 $1.9M 37k 51.97
Burlington Stores (BURL) 0.0 $2.0M 15k 133.18
Voya Financial (VOYA) 0.0 $1.3M 26k 50.50
Ishares Msci Denmark Capped (EDEN) 0.0 $2.1M 30k 68.68
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.7M 93k 28.72
Ally Financial (ALLY) 0.0 $1.8M 67k 27.15
Jd (JD) 0.0 $2.0M 51k 40.48
Paycom Software (PAYC) 0.0 $2.4M 22k 107.37
Citizens Financial (CFG) 0.0 $3.3M 78k 41.98
Synchrony Financial (SYF) 0.0 $3.5M 104k 33.53
Blackrock Science & (BST) 0.0 $2.0M 67k 30.08
Allergan 0.0 $3.6M 21k 168.30
Monster Beverage Corp (MNST) 0.0 $1.7M 29k 57.20
Wec Energy Group (WEC) 0.0 $3.3M 53k 62.70
Alamos Gold Inc New Class A (AGI) 0.0 $1.3M 256k 5.21
Welltower Inc Com reit (WELL) 0.0 $1.4M 26k 54.44
Nielsen Hldgs Plc Shs Eur 0.0 $1.5M 48k 31.79
Hp (HPQ) 0.0 $3.2M 144k 21.92
Square Inc cl a (SQ) 0.0 $2.1M 43k 49.20
Ferrari Nv Ord (RACE) 0.0 $2.5M 21k 120.52
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.4M 14k 104.26
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 43k 32.78
Fortive (FTV) 0.0 $3.4M 44k 77.53
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 36k 35.25
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.2M 59k 36.44
Ishares Msci Japan (EWJ) 0.0 $1.6M 26k 60.69
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.6M 76k 34.74
Lamb Weston Hldgs (LW) 0.0 $1.3M 22k 58.22
Dxc Technology (DXC) 0.0 $2.6M 26k 100.55
Rev (REVG) 0.0 $1.7M 83k 20.76
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0M 59k 33.41
National Grid (NGG) 0.0 $3.3M 59k 56.42
Baker Hughes A Ge Company (BKR) 0.0 $1.3M 46k 27.78
Kirkland Lake Gold 0.0 $3.3M 210k 15.46
Sleep Number Corp (SNBR) 0.0 $1.4M 40k 35.15
Compass Minerals International (CMP) 0.0 $314k 5.2k 60.28
Diamond Offshore Drilling 0.0 $530k 36k 14.66
E TRADE Financial Corporation 0.0 $652k 12k 55.39
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 71k 15.09
Hasbro (HAS) 0.0 $206k 2.4k 84.18
America Movil Sab De Cv spon adr l 0.0 $229k 12k 19.08
Cit 0.0 $472k 9.2k 51.48
Crown Holdings (CCK) 0.0 $375k 7.4k 50.72
Mobile TeleSystems OJSC 0.0 $217k 19k 11.41
Gerdau SA (GGB) 0.0 $235k 51k 4.65
Infosys Technologies (INFY) 0.0 $682k 38k 17.85
Petroleo Brasileiro SA (PBR.A) 0.0 $257k 20k 13.01
Time Warner 0.0 $849k 9.0k 94.61
CMS Energy Corporation (CMS) 0.0 $755k 17k 45.28
ICICI Bank (IBN) 0.0 $781k 88k 8.85
Ansys (ANSS) 0.0 $532k 3.4k 156.65
Aercap Holdings Nv Ord Cmn (AER) 0.0 $254k 5.0k 50.80
Annaly Capital Management 0.0 $556k 53k 10.44
Genworth Financial (GNW) 0.0 $190k 67k 2.83
Hartford Financial Services (HIG) 0.0 $534k 10k 51.53
Leucadia National 0.0 $370k 16k 22.74
State Street Corporation (STT) 0.0 $904k 9.1k 99.78
Reinsurance Group of America (RGA) 0.0 $425k 2.8k 153.99
Fidelity National Information Services (FIS) 0.0 $1.1M 11k 96.26
Principal Financial (PFG) 0.0 $632k 10k 60.89
Total System Services 0.0 $1.1M 13k 86.30
Arthur J. Gallagher & Co. (AJG) 0.0 $210k 3.1k 68.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $459k 6.7k 68.08
Equifax (EFX) 0.0 $891k 7.6k 117.76
Moody's Corporation (MCO) 0.0 $331k 2.1k 161.23
AutoNation (AN) 0.0 $323k 6.9k 46.74
Ecolab (ECL) 0.0 $821k 6.0k 137.08
Expeditors International of Washington (EXPD) 0.0 $529k 8.4k 63.25
IAC/InterActive 0.0 $225k 1.4k 156.25
Republic Services (RSG) 0.0 $1.1M 17k 66.25
Dick's Sporting Goods (DKS) 0.0 $671k 19k 35.05
BioMarin Pharmaceutical (BMRN) 0.0 $212k 2.6k 80.92
Incyte Corporation (INCY) 0.0 $436k 5.2k 83.29
Regeneron Pharmaceuticals (REGN) 0.0 $717k 2.1k 344.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $302k 1.9k 162.98
ResMed (RMD) 0.0 $278k 2.8k 98.62
Bunge 0.0 $399k 5.4k 73.89
Dominion Resources (D) 0.0 $525k 7.8k 67.37
India Fund (IFN) 0.0 $222k 9.0k 24.67
Career Education 0.0 $349k 27k 13.14
American Eagle Outfitters (AEO) 0.0 $232k 12k 19.90
Avon Products 0.0 $111k 39k 2.83
Bed Bath & Beyond 0.0 $1.0M 49k 20.98
Carter's (CRI) 0.0 $681k 6.5k 104.08
Cerner Corporation 0.0 $497k 8.6k 57.97
Cullen/Frost Bankers (CFR) 0.0 $233k 2.2k 106.01
Digital Realty Trust (DLR) 0.0 $685k 6.5k 105.35
Franklin Resources (BEN) 0.0 $322k 9.3k 34.63
Genuine Parts Company (GPC) 0.0 $247k 2.7k 89.92
Hologic (HOLX) 0.0 $359k 9.6k 37.39
Leggett & Platt (LEG) 0.0 $582k 13k 44.36
Microchip Technology (MCHP) 0.0 $614k 6.7k 91.33
Noble Energy 0.0 $388k 13k 30.31
Nuance Communications 0.0 $169k 11k 15.73
Nucor Corporation (NUE) 0.0 $444k 7.3k 61.05
PPG Industries (PPG) 0.0 $1.1M 9.4k 111.65
Public Storage (PSA) 0.0 $217k 1.1k 200.18
Snap-on Incorporated (SNA) 0.0 $389k 2.6k 147.52
Stanley Black & Decker (SWK) 0.0 $412k 2.7k 153.33
SYSCO Corporation (SYY) 0.0 $244k 4.1k 59.91
T. Rowe Price (TROW) 0.0 $520k 4.8k 107.93
Travelers Companies (TRV) 0.0 $997k 7.2k 138.90
Brown-Forman Corporation (BF.B) 0.0 $316k 5.8k 54.37
Best Buy (BBY) 0.0 $672k 9.6k 69.96
Boston Scientific Corporation (BSX) 0.0 $362k 13k 27.31
Harley-Davidson (HOG) 0.0 $1.2M 28k 42.89
Vulcan Materials Company (VMC) 0.0 $778k 6.8k 114.19
Gold Fields (GFI) 0.0 $726k 181k 4.02
International Paper Company (IP) 0.0 $1.1M 20k 53.43
Autoliv (ALV) 0.0 $524k 3.6k 145.88
Mid-America Apartment (MAA) 0.0 $540k 5.9k 91.25
Nokia Corporation (NOK) 0.0 $691k 126k 5.47
DaVita (DVA) 0.0 $505k 7.7k 65.92
Waddell & Reed Financial 0.0 $326k 16k 20.20
United Rentals (URI) 0.0 $484k 2.8k 172.73
Foot Locker (FL) 0.0 $889k 20k 45.56
Xilinx 0.0 $359k 5.0k 72.26
Masco Corporation (MAS) 0.0 $704k 17k 40.43
Universal Health Services (UHS) 0.0 $785k 6.6k 118.40
Celestica (CLS) 0.0 $1.1M 104k 10.35
SkyWest (SKYW) 0.0 $1.1M 21k 54.42
Office Depot 0.0 $188k 87k 2.15
Interpublic Group of Companies (IPG) 0.0 $488k 21k 23.03
Koninklijke Philips Electronics NV (PHG) 0.0 $578k 15k 38.29
WellCare Health Plans 0.0 $531k 2.7k 193.80
Rockwell Collins 0.0 $605k 4.5k 134.95
CenturyLink 0.0 $1.1M 70k 16.43
Yum! Brands (YUM) 0.0 $302k 3.6k 85.02
AngloGold Ashanti 0.0 $102k 11k 9.53
Forward Air Corporation (FWRD) 0.0 $1.2M 23k 52.87
Air Products & Chemicals (APD) 0.0 $1.1M 6.8k 159.08
NiSource (NI) 0.0 $1.1M 45k 23.91
Arrow Electronics (ARW) 0.0 $483k 6.3k 77.00
Capital One Financial (COF) 0.0 $447k 4.7k 95.74
DISH Network 0.0 $317k 8.4k 37.93
eBay (EBAY) 0.0 $655k 16k 40.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $255k 40k 6.39
Fluor Corporation (FLR) 0.0 $1.2M 21k 57.21
Marsh & McLennan Companies (MMC) 0.0 $230k 2.8k 82.44
Parker-Hannifin Corporation (PH) 0.0 $1.0M 5.9k 171.10
Symantec Corporation 0.0 $1.1M 42k 25.85
American Electric Power Company (AEP) 0.0 $1.1M 16k 68.60
Agilent Technologies Inc C ommon (A) 0.0 $893k 13k 66.94
Ca 0.0 $813k 24k 33.90
KB Financial (KB) 0.0 $871k 15k 57.92
Exelon Corporation (EXC) 0.0 $378k 9.7k 39.00
Williams Companies (WMB) 0.0 $380k 15k 24.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 66k 17.57
Patterson Companies (PDCO) 0.0 $312k 14k 22.22
Stericycle (SRCL) 0.0 $754k 13k 58.51
Dillard's (DDS) 0.0 $271k 3.4k 80.34
PG&E Corporation (PCG) 0.0 $380k 8.7k 43.91
Jacobs Engineering 0.0 $454k 7.7k 59.14
Henry Schein (HSIC) 0.0 $874k 13k 67.20
EOG Resources (EOG) 0.0 $1.2M 12k 105.24
Abercrombie & Fitch (ANF) 0.0 $614k 25k 24.19
Clorox Company (CLX) 0.0 $1.1M 7.9k 133.06
Deluxe Corporation (DLX) 0.0 $447k 6.0k 73.98
W.R. Berkley Corporation (WRB) 0.0 $439k 6.0k 72.73
FLIR Systems 0.0 $973k 20k 49.99
Live Nation Entertainment (LYV) 0.0 $623k 15k 42.15
St. Joe Company (JOE) 0.0 $616k 33k 18.86
Westar Energy 0.0 $513k 9.8k 52.58
East West Ban (EWBC) 0.0 $685k 11k 62.59
Fiserv (FI) 0.0 $347k 4.9k 71.36
WABCO Holdings 0.0 $214k 1.6k 134.09
Dover Corporation (DOV) 0.0 $513k 5.2k 98.18
Solar Cap (SLRC) 0.0 $218k 11k 20.32
Old Republic International Corporation (ORI) 0.0 $445k 21k 21.45
PPL Corporation (PPL) 0.0 $480k 17k 28.32
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 5.3k 212.81
Arch Capital Group (ACGL) 0.0 $562k 6.6k 85.55
C.H. Robinson Worldwide (CHRW) 0.0 $835k 8.9k 93.74
Chesapeake Energy Corporation 0.0 $421k 139k 3.02
Fastenal Company (FAST) 0.0 $928k 17k 54.61
HDFC Bank (HDB) 0.0 $310k 3.1k 98.85
Paccar (PCAR) 0.0 $753k 11k 66.20
Pioneer Natural Resources (PXD) 0.0 $972k 5.7k 171.79
Roper Industries (ROP) 0.0 $1.1M 3.7k 280.57
Thor Industries (THO) 0.0 $1.1M 9.7k 115.21
Varian Medical Systems 0.0 $1.0M 8.4k 122.66
Vanguard Short-Term Bond ETF (BSV) 0.0 $464k 5.9k 78.43
Central Securities (CET) 0.0 $924k 35k 26.66
Marathon Oil Corporation (MRO) 0.0 $568k 35k 16.12
Meredith Corporation 0.0 $696k 13k 53.84
NVR (NVR) 0.0 $661k 236.00 2800.85
CNA Financial Corporation (CNA) 0.0 $375k 7.6k 49.37
Toyota Motor Corporation (TM) 0.0 $332k 2.5k 130.45
Trex Company (TREX) 0.0 $229k 2.1k 108.69
Fair Isaac Corporation (FICO) 0.0 $753k 4.4k 169.44
Amphenol Corporation (APH) 0.0 $1.1M 12k 86.15
Brinker International (EAT) 0.0 $216k 6.0k 36.05
Louisiana-Pacific Corporation (LPX) 0.0 $326k 11k 28.81
Juniper Networks (JNPR) 0.0 $421k 17k 24.35
Invesco (IVZ) 0.0 $878k 27k 32.02
Under Armour (UAA) 0.0 $1.1M 65k 16.34
Baidu (BIDU) 0.0 $545k 2.4k 223.09
Companhia Energetica Minas Gerais (CIG) 0.0 $211k 82k 2.58
BGC Partners 0.0 $380k 28k 13.45
Boston Private Financial Holdings 0.0 $238k 16k 15.06
Centrais Eletricas Brasileiras (EBR) 0.0 $79k 12k 6.39
Enterprise Products Partners (EPD) 0.0 $243k 9.9k 24.44
Marvell Technology Group 0.0 $1.2M 55k 21.00
STMicroelectronics (STM) 0.0 $303k 14k 22.26
Western Alliance Bancorporation (WAL) 0.0 $713k 12k 58.15
Alaska Air (ALK) 0.0 $691k 11k 62.00
Century Aluminum Company (CENX) 0.0 $200k 12k 16.54
Cypress Semiconductor Corporation 0.0 $228k 13k 16.99
DSW 0.0 $996k 44k 22.47
Electro Scientific Industries 0.0 $275k 14k 19.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $310k 19k 16.35
Hecla Mining Company (HL) 0.0 $94k 26k 3.69
iShares Russell 1000 Index (IWB) 0.0 $385k 2.6k 147.00
Macquarie Infrastructure Company 0.0 $923k 25k 36.94
PennantPark Investment (PNNT) 0.0 $163k 24k 6.68
Regal-beloit Corporation (RRX) 0.0 $588k 8.0k 73.40
Chipotle Mexican Grill (CMG) 0.0 $1.2M 3.7k 323.15
Columbia Sportswear Company (COLM) 0.0 $233k 3.0k 76.47
Deutsche Bank Ag-registered (DB) 0.0 $551k 39k 13.98
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 12k 100.32
DTE Energy Company (DTE) 0.0 $542k 5.2k 104.33
FMC Corporation (FMC) 0.0 $438k 5.7k 76.52
H&E Equipment Services (HEES) 0.0 $385k 10k 38.53
Intuit (INTU) 0.0 $961k 5.5k 173.34
IPG Photonics Corporation (IPGP) 0.0 $336k 1.4k 233.66
Alliant Energy Corporation (LNT) 0.0 $454k 11k 40.90
Southwest Airlines (LUV) 0.0 $486k 8.5k 57.33
M/I Homes (MHO) 0.0 $338k 11k 31.82
Vail Resorts (MTN) 0.0 $639k 2.9k 221.57
Nomura Holdings (NMR) 0.0 $199k 34k 5.86
Omega Healthcare Investors (OHI) 0.0 $856k 32k 27.04
Royal Gold (RGLD) 0.0 $568k 6.6k 85.85
Skechers USA (SKX) 0.0 $359k 9.2k 38.85
Taseko Cad (TGB) 0.0 $340k 295k 1.15
Trinity Industries (TRN) 0.0 $579k 18k 32.64
Ternium (TX) 0.0 $390k 12k 32.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $536k 2.6k 204.35
Westpac Banking Corporation 0.0 $479k 22k 22.16
Wintrust Financial Corporation (WTFC) 0.0 $296k 3.4k 86.12
Cimarex Energy 0.0 $241k 2.6k 93.34
Alexion Pharmaceuticals 0.0 $664k 6.0k 111.52
Advanced Semiconductor Engineering 0.0 $128k 18k 7.24
BorgWarner (BWA) 0.0 $210k 4.2k 50.32
Centene Corporation (CNC) 0.0 $1.1M 11k 106.89
Calavo Growers (CVGW) 0.0 $237k 2.6k 92.04
Flowserve Corporation (FLS) 0.0 $1000k 23k 43.34
Golden Star Cad 0.0 $6.0k 10k 0.58
Harmony Gold Mining (HMY) 0.0 $111k 46k 2.40
Lennox International (LII) 0.0 $846k 4.1k 204.30
MGM Resorts International. (MGM) 0.0 $869k 25k 35.03
Myriad Genetics (MYGN) 0.0 $702k 24k 29.55
Novagold Resources Inc Cad (NG) 0.0 $575k 133k 4.33
Skyworks Solutions (SWKS) 0.0 $810k 8.1k 100.22
United Therapeutics Corporation (UTHR) 0.0 $560k 5.0k 112.34
Church & Dwight (CHD) 0.0 $936k 19k 50.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $752k 7.6k 99.35
Extra Space Storage (EXR) 0.0 $782k 9.0k 87.31
Jack Henry & Associates (JKHY) 0.0 $674k 5.6k 120.98
McDermott International 0.0 $118k 19k 6.10
MasTec (MTZ) 0.0 $691k 15k 47.08
Nice Systems (NICE) 0.0 $840k 8.9k 93.89
Rockwell Automation (ROK) 0.0 $218k 1.3k 174.12
Smith & Nephew (SNN) 0.0 $875k 23k 38.14
Transglobe Energy Corp 0.0 $112k 84k 1.34
Tejon Ranch Company (TRC) 0.0 $687k 30k 23.10
Albemarle Corporation (ALB) 0.0 $601k 6.5k 92.76
Flowers Foods (FLO) 0.0 $321k 15k 21.86
Imax Corp Cad (IMAX) 0.0 $194k 10k 19.16
Silicon Motion Technology (SIMO) 0.0 $467k 9.7k 48.10
San Juan Basin Royalty Trust (SJT) 0.0 $484k 61k 7.90
Brink's Company (BCO) 0.0 $712k 10k 71.34
Hercules Technology Growth Capital (HTGC) 0.0 $355k 29k 12.12
Prospect Capital Corporation (PSEC) 0.0 $778k 119k 6.55
Materials SPDR (XLB) 0.0 $1.2M 21k 56.96
Apollo Investment 0.0 $383k 73k 5.22
Columbia Banking System (COLB) 0.0 $424k 10k 41.92
Dana Holding Corporation (DAN) 0.0 $654k 25k 25.76
Denison Mines Corp (DNN) 0.0 $33k 74k 0.45
EQT Corporation (EQT) 0.0 $374k 7.9k 47.54
Eldorado Gold Corp 0.0 $548k 653k 0.84
Endeavour Silver Corp (EXK) 0.0 $392k 161k 2.43
Gran Tierra Energy 0.0 $642k 230k 2.79
New Gold Inc Cda (NGD) 0.0 $900k 349k 2.58
Precision Drilling Corporation 0.0 $1.2M 434k 2.77
Silvercorp Metals (SVM) 0.0 $37k 14k 2.72
Nabors Industries 0.0 $674k 96k 6.99
Blackrock Kelso Capital 0.0 $151k 25k 6.03
Ball Corporation (BALL) 0.0 $577k 15k 39.70
Fibria Celulose 0.0 $235k 12k 19.52
iShares S&P 500 Growth Index (IVW) 0.0 $996k 6.4k 155.07
iShares Russell Midcap Value Index (IWS) 0.0 $827k 9.6k 86.46
iShares Russell Midcap Index Fund (IWR) 0.0 $392k 1.9k 206.32
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 9.0k 121.90
Mellanox Technologies 0.0 $246k 3.4k 72.76
Pilgrim's Pride Corporation (PPC) 0.0 $861k 35k 24.61
Vanguard Large-Cap ETF (VV) 0.0 $305k 2.5k 121.32
Spirit AeroSystems Holdings (SPR) 0.0 $649k 7.8k 83.64
BRF Brasil Foods SA (BRFS) 0.0 $144k 21k 6.90
Utilities SPDR (XLU) 0.0 $867k 17k 50.54
Descartes Sys Grp (DSGX) 0.0 $1.1M 39k 28.56
Garmin (GRMN) 0.0 $324k 5.5k 58.90
iShares Silver Trust (SLV) 0.0 $1.0M 67k 15.41
Templeton Dragon Fund (TDF) 0.0 $287k 13k 22.24
3D Systems Corporation (DDD) 0.0 $302k 26k 11.60
Orbcomm 0.0 $146k 16k 9.38
Generac Holdings (GNRC) 0.0 $844k 18k 45.91
CurrencyShares Euro Trust 0.0 $927k 7.8k 118.38
LogMeIn 0.0 $696k 6.0k 115.60
Nevsun Res 0.0 $669k 281k 2.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $984k 8.1k 121.95
Mag Silver Corp (MAG) 0.0 $112k 12k 9.76
Six Flags Entertainment (SIX) 0.0 $537k 8.6k 62.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $681k 8.8k 77.02
Vanguard Total Stock Market ETF (VTI) 0.0 $556k 4.1k 135.68
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $662k 19k 35.34
PowerShares FTSE RAFI US 1000 0.0 $452k 4.1k 110.27
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $476k 3.7k 129.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $478k 8.9k 53.99
iShares MSCI EAFE Value Index (EFV) 0.0 $245k 4.5k 54.60
iShares S&P Latin America 40 Index (ILF) 0.0 $348k 9.3k 37.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $479k 8.8k 54.43
Fortinet (FTNT) 0.0 $277k 5.2k 53.61
Vanguard Mid-Cap ETF (VO) 0.0 $597k 3.9k 154.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $268k 3.5k 76.05
Hldgs (UAL) 0.0 $511k 7.4k 69.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $703k 6.2k 113.10
Vanguard Total Bond Market ETF (BND) 0.0 $933k 12k 79.91
New Germany Fund (GF) 0.0 $253k 13k 19.54
FleetCor Technologies 0.0 $240k 1.2k 202.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $935k 12k 77.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $629k 8.8k 71.72
Codexis (CDXS) 0.0 $386k 35k 11.01
CoreSite Realty 0.0 $352k 3.5k 100.17
Golub Capital BDC (GBDC) 0.0 $356k 20k 17.91
Main Street Capital Corporation (MAIN) 0.0 $681k 18k 36.92
Ss&c Technologies Holding (SSNC) 0.0 $618k 12k 53.68
THL Credit 0.0 $81k 11k 7.73
Triangle Capital Corporation 0.0 $180k 16k 11.11
Motorola Solutions (MSI) 0.0 $1.1M 10k 105.32
Vanguard High Dividend Yield ETF (VYM) 0.0 $228k 2.8k 82.31
iShares MSCI BRIC Index Fund (BKF) 0.0 $740k 16k 46.22
CurrencyShares Swiss Franc Trust 0.0 $811k 8.2k 98.36
SPDR DJ International Real Estate ETF (RWX) 0.0 $214k 5.4k 40.00
PowerShares Gld Drg Haltr USX China 0.0 $431k 9.3k 46.14
PowerShares Intl. Dividend Achiev. 0.0 $990k 63k 15.75
SPDR S&P International Small Cap (GWX) 0.0 $210k 5.9k 35.35
WisdomTree Intl. LargeCap Div (DOL) 0.0 $363k 7.3k 49.83
iShares MSCI Australia Index Fund (EWA) 0.0 $268k 12k 22.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $212k 4.5k 47.27
First Trust IPOX-100 Index Fund (FPX) 0.0 $547k 8.0k 68.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $911k 7.6k 120.61
iShares Barclays Credit Bond Fund (USIG) 0.0 $455k 4.2k 108.93
iShares Dow Jones US Financial (IYF) 0.0 $333k 2.8k 117.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.0M 5.5k 185.05
iShares Dow Jones US Pharm Indx (IHE) 0.0 $229k 1.6k 147.74
iShares Morningstar Small Growth (ISCG) 0.0 $260k 1.4k 185.71
iShares Morningstar Small Value (ISCV) 0.0 $794k 5.6k 142.96
iShares MSCI Switzerland Index Fund (EWL) 0.0 $735k 21k 34.35
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $416k 7.5k 55.73
iShares S&P Global Technology Sect. (IXN) 0.0 $969k 6.1k 158.36
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $454k 8.8k 51.57
First Majestic Silver Corp (AG) 0.0 $630k 103k 6.11
PowerShares High Yld. Dividend Achv 0.0 $191k 11k 17.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $492k 9.5k 51.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $246k 5.2k 47.77
Mitel Networks Corp 0.0 $231k 25k 9.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $457k 9.1k 50.37
PowerShares Listed Private Eq. 0.0 $426k 35k 12.05
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $486k 21k 22.71
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SPDR Morgan Stanley Technology (XNTK) 0.0 $516k 5.8k 88.97
Western Asset High Incm Fd I (HIX) 0.0 $79k 12k 6.54
WisdomTree Dreyfus Chinese Yuan 0.0 $687k 25k 27.28
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $237k 2.9k 81.78
Targa Res Corp (TRGP) 0.0 $417k 9.5k 44.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $205k 6.9k 29.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.1M 11k 101.56
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PowerShares Dynamic Pharmaceuticals 0.0 $365k 5.8k 62.40
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $571k 12k 49.26
Tortoise MLP Fund 0.0 $378k 24k 15.95
Vanguard Industrials ETF (VIS) 0.0 $625k 4.5k 139.07
WisdomTree SmallCap Earnings Fund (EES) 0.0 $408k 11k 35.72
WisdomTree DEFA (DWM) 0.0 $1.2M 22k 54.87
WisdomTree Intl. SmallCap Div (DLS) 0.0 $282k 3.7k 76.53
Sprott Physical Gold Trust (PHYS) 0.0 $423k 39k 10.74
PowerShares Nasdaq Internet Portfol 0.0 $490k 3.8k 127.84
PowerShares Dynamic Media Portfol. 0.0 $351k 12k 29.32
Vanguard Total World Stock Idx (VT) 0.0 $535k 7.3k 73.66
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $681k 16k 43.48
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $375k 5.8k 64.60
Mountain Province Diamonds (MPVDF) 0.0 $268k 109k 2.45
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $453k 16k 28.73
Blackrock Build America Bond Trust (BBN) 0.0 $278k 12k 22.51
PowerShares Dynamic Heathcare Sec 0.0 $341k 4.5k 76.20
Glu Mobile 0.0 $57k 15k 3.80
WisdomTree Investments (WT) 0.0 $373k 41k 9.18
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $132k 22k 6.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $422k 13k 33.57
Baytex Energy Corp (BTE) 0.0 $645k 235k 2.74
Bldrs Index Fds Tr eur 100 0.0 $1.1M 48k 22.23
Powershares Etf Tr Ii s^p smcp hc po 0.0 $332k 3.0k 111.52
Powershares Etf Tr Ii s^p smcp ind p 0.0 $419k 6.5k 64.53
Powershares Etf Trust dyna buybk ach 0.0 $932k 16k 56.94
Powershares Global Etf Trust ex us sml port 0.0 $923k 27k 34.09
Ishares Tr cmn (STIP) 0.0 $235k 2.4k 100.00
Ishares Tr cmn (EIRL) 0.0 $317k 6.8k 46.76
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.0M 9.6k 106.44
Klondex Mines 0.0 $458k 195k 2.35
Te Connectivity Ltd for (TEL) 0.0 $246k 2.5k 99.76
Medley Capital Corporation 0.0 $71k 18k 3.97
Fortuna Silver Mines (FSM) 0.0 $775k 149k 5.21
Just Energy Group 0.0 $714k 162k 4.40
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $706k 11k 63.96
Powershares Etf Tr Ii s^p500 low vol 0.0 $258k 5.5k 46.88
Pennantpark Floating Rate Capi (PFLT) 0.0 $148k 11k 13.08
New Mountain Finance Corp (NMFC) 0.0 $318k 24k 13.13
Pvh Corporation (PVH) 0.0 $598k 3.9k 151.43
Kemper Corp Del (KMPR) 0.0 $336k 5.9k 56.98
First Trust Cloud Computing Et (SKYY) 0.0 $856k 18k 48.40
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 11k 101.81
Pretium Res Inc Com Isin# Ca74 0.0 $707k 106k 6.66
Brookfield Global Listed 0.0 $158k 14k 11.73
Western Copper And Gold Cor (WRN) 0.0 $9.0k 12k 0.77
Xylem (XYL) 0.0 $796k 10k 76.92
Tripadvisor (TRIP) 0.0 $1.1M 26k 40.89
Acadia Healthcare (ACHC) 0.0 $283k 7.2k 39.20
Wpx Energy 0.0 $719k 49k 14.78
Jazz Pharmaceuticals (JAZZ) 0.0 $579k 3.8k 150.86
Neoprobe 0.0 $4.0k 10k 0.38
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Spdr Series Trust aerospace def (XAR) 0.0 $244k 2.8k 87.02
Global X Fds ftse greec 0.0 $211k 22k 9.69
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Oaktree Cap 0.0 $657k 17k 39.60
Tcp Capital 0.0 $280k 20k 14.23
Servicenow (NOW) 0.0 $275k 1.7k 165.66
Grifols S A Sponsored Adr R (GRFS) 0.0 $450k 21k 21.18
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Tesaro 0.0 $1.2M 21k 57.14
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Turquoisehillres 0.0 $768k 250k 3.07
Globus Med Inc cl a (GMED) 0.0 $239k 4.8k 49.85
Wp Carey (WPC) 0.0 $820k 13k 61.98
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Tenet Healthcare Corporation (THC) 0.0 $981k 40k 24.25
Sandstorm Gold (SAND) 0.0 $520k 109k 4.76
Trinity Pl Holdings (TPHS) 0.0 $284k 44k 6.49
Asml Holding (ASML) 0.0 $453k 2.3k 198.77
Wpp Plc- (WPP) 0.0 $858k 11k 79.59
Berry Plastics (BERY) 0.0 $802k 15k 54.79
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $310k 3.5k 88.19
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REPCOM cla 0.0 $867k 8.2k 105.21
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Asanko Gold 0.0 $168k 168k 1.00
Cyrusone 0.0 $811k 16k 51.20
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Sibanye Gold 0.0 $196k 51k 3.85
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First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $483k 11k 44.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $762k 14k 54.71
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Grana Y Montero S A A 0.0 $124k 41k 3.04
Fireeye 0.0 $303k 18k 16.92
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Ambev Sa- (ABEV) 0.0 $258k 36k 7.27
Pattern Energy 0.0 $339k 20k 17.29
Wmte Japan Hd Sml (DXJS) 0.0 $363k 8.2k 44.29
Ishares Msci Germany 0.0 $242k 3.8k 64.50
Allegion Plc equity (ALLE) 0.0 $1.0M 12k 85.31
Twitter 0.0 $391k 14k 29.02
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.2M 37k 31.29
Fs Investment Corporation 0.0 $596k 82k 7.26
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $827k 17k 50.18
Ishares Msci Etf uie (EWUS) 0.0 $202k 4.7k 43.25
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $916k 37k 24.58
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.0M 25k 41.84
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Investors Ban 0.0 $898k 66k 13.65
Ishares Tr hdg msci japan (HEWJ) 0.0 $397k 12k 32.12
Pentair cs (PNR) 0.0 $688k 15k 45.74
Navient Corporation equity (NAVI) 0.0 $1.1M 82k 13.12
Weatherford Intl Plc ord 0.0 $96k 42k 2.30
Gopro (GPRO) 0.0 $1.1M 225k 4.79
Osisko Gold Royalties (OR) 0.0 $730k 76k 9.66
Sage Therapeutics (SAGE) 0.0 $572k 3.6k 161.13
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Cyberark Software (CYBR) 0.0 $245k 4.8k 51.04
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $532k 24k 22.20
New Residential Investment (RITM) 0.0 $1.0M 63k 16.45
Ark Etf Tr web x.o etf (ARKW) 0.0 $226k 4.5k 49.87
Ishares Tr cur hdg ms emu (HEZU) 0.0 $988k 34k 29.34
Crown Castle Intl (CCI) 0.0 $279k 2.5k 109.50
Iron Mountain (IRM) 0.0 $1.1M 34k 32.85
Nexgen Energy (NXE) 0.0 $107k 63k 1.69
Equinix (EQIX) 0.0 $725k 1.7k 418.35
Qorvo (QRVO) 0.0 $1.1M 15k 70.48
Momo 0.0 $280k 7.5k 37.43
Ark Etf Tr innovation etf (ARKK) 0.0 $1.1M 28k 39.05
Mylan Nv 0.0 $639k 16k 41.15
Doubleline Total Etf etf (TOTL) 0.0 $1.2M 25k 47.97
Global X Fds superdiv em mk 0.0 $593k 35k 17.14
Proshares Tr mdcp 400 divid (REGL) 0.0 $268k 5.1k 53.02
Fitbit 0.0 $171k 34k 5.10
Godaddy Inc cl a (GDDY) 0.0 $873k 14k 61.44
Wingstop (WING) 0.0 $524k 11k 47.20
Bwx Technologies (BWXT) 0.0 $237k 3.7k 63.62
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $50k 30k 1.65
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Essa Pharma 0.0 $770k 201k 3.83
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Madison Square Garden Cl A (MSGS) 0.0 $231k 939.00 246.01
Seritage Growth Pptys Cl A (SRG) 0.0 $546k 15k 35.52
Ryanair Holdings (RYAAY) 0.0 $350k 2.8k 122.94
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Empire Resorts 0.0 $863k 50k 17.26
Instructure 0.0 $230k 5.5k 42.19
Global X Fds glb x lithium (LIT) 0.0 $703k 21k 32.97
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $325k 5.0k 64.48
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Dentsply Sirona (XRAY) 0.0 $438k 8.7k 50.35
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $538k 41k 12.99
Under Armour Inc Cl C (UA) 0.0 $446k 31k 14.36
Market Vectors Etf Tr Oil Svcs 0.0 $599k 25k 23.86
Jpm Em Local Currency Bond Etf 0.0 $345k 18k 19.60
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $495k 7.4k 66.47
Vaneck Vectors Russia Index Et 0.0 $289k 13k 22.76
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $935k 29k 32.15
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $372k 4.0k 93.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $475k 1.5k 311.07
Etf Managers Tr purefunds ise cy 0.0 $965k 28k 34.28
Moleculin Biotech 0.0 $117k 65k 1.80
Siteone Landscape Supply (SITE) 0.0 $427k 5.5k 77.01
Concordia Intl 0.0 $15k 32k 0.47
Liberty Media Delawa 0.0 $207k 4.6k 44.71
Ihs Markit 0.0 $289k 6.0k 48.16
Xl 0.0 $804k 15k 55.27
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $239k 5.3k 45.01
Wisdomtree Tr fndmtl srt crp (SFIG) 0.0 $446k 9.2k 48.69
Washington Prime Group 0.0 $96k 14k 6.68
Versum Matls 0.0 $594k 16k 37.60
Alcoa (AA) 0.0 $417k 9.3k 44.96
Arconic 0.0 $220k 9.6k 23.02
Global X Fds rbtcs artfl in (BOTZ) 0.0 $851k 35k 24.19
Yum China Holdings (YUMC) 0.0 $1.0M 24k 41.51
L3 Technologies 0.0 $906k 4.4k 208.08
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $221k 9.2k 24.04
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $205k 7.9k 25.80
Envision Healthcare 0.0 $247k 6.4k 38.46
Hilton Worldwide Holdings (HLT) 0.0 $287k 3.6k 78.76
Crispr Therapeutics (CRSP) 0.0 $1.2M 25k 45.70
Sba Communications Corp (SBAC) 0.0 $900k 5.3k 170.94
Columbia Etf Tr Ii india infrsr etf 0.0 $462k 33k 14.14
Xerox 0.0 $467k 16k 28.80
Alio Gold 0.0 $127k 65k 1.95
Quarterhill 0.0 $148k 102k 1.45
Obsidian Energy 0.0 $175k 178k 0.98
Ssr Mining (SSRM) 0.0 $1.1M 112k 9.60
Andeavor 0.0 $900k 8.9k 100.61
Cleveland-cliffs (CLF) 0.0 $105k 15k 6.95
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $508k 11k 47.29
Advisorshares Tr 0.0 $866k 42k 20.76
Tapestry (TPR) 0.0 $370k 7.0k 52.54
Oaktree Specialty Lending Corp 0.0 $176k 42k 4.21
Delphi Automotive Inc international (APTV) 0.0 $380k 4.5k 85.05
Iqvia Holdings (IQV) 0.0 $1.2M 12k 98.11
Cpi Card Group (PMTS) 0.0 $258k 86k 3.01
Syneos Health 0.0 $231k 6.5k 35.54
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $289k 8.7k 33.27
Worldpay Ord 0.0 $953k 12k 82.28
Oxford Square Ca (OXSQ) 0.0 $101k 17k 6.10