CIBC World Markets

CIBC World Markets as of Sept. 30, 2018

Portfolio Holdings for CIBC World Markets

CIBC World Markets holds 1087 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 8.3 $1.9B 32M 60.80
Rbc Cad (RY) 7.7 $1.8B 22M 80.19
Bk Nova Cad (BNS) 4.9 $1.1B 19M 59.63
Bce (BCE) 4.4 $1.0B 25M 40.52
Bank Of Montreal Cadcom (BMO) 3.8 $880M 11M 82.53
Canadian Natl Ry (CNI) 2.9 $676M 7.5M 89.80
Suncor Energy (SU) 2.7 $636M 16M 38.69
Cibc Cad (CM) 2.6 $612M 6.5M 93.77
Enbridge (ENB) 2.6 $604M 19M 32.29
Nutrien (NTR) 2.5 $593M 10M 57.70
Transcanada Corp 1.9 $448M 11M 40.46
Manulife Finl Corp (MFC) 1.9 $437M 24M 17.88
Brookfield Asset Management 1.7 $399M 9.0M 44.53
Canadian Natural Resources (CNQ) 1.7 $389M 12M 32.66
Apple (AAPL) 1.6 $363M 1.6M 225.74
Telus Ord (TU) 1.5 $351M 9.5M 36.84
Sun Life Financial (SLF) 1.3 $311M 7.8M 39.76
Canadian Pacific Railway 1.2 $285M 1.3M 211.94
Fortis (FTS) 1.2 $277M 8.5M 32.42
Microsoft Corporation (MSFT) 1.1 $266M 2.3M 114.37
Pembina Pipeline Corp (PBA) 1.1 $262M 7.7M 33.99
Amazon (AMZN) 1.0 $242M 121k 2003.00
Rogers Communications -cl B (RCI) 1.0 $229M 4.5M 51.41
Waste Connections (WCN) 0.8 $196M 2.5M 79.77
Johnson & Johnson (JNJ) 0.8 $193M 1.4M 138.17
Magna Intl Inc cl a (MGA) 0.8 $194M 3.7M 52.53
Group Cgi Cad Cl A 0.8 $191M 3.0M 64.48
JPMorgan Chase & Co. (JPM) 0.8 $186M 1.7M 112.84
Spdr S&p 500 Etf (SPY) 0.7 $161M 555k 290.72
Alphabet Inc Class A cs (GOOGL) 0.7 $152M 126k 1207.08
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $149M 2.2M 66.81
Teck Resources Ltd cl b (TECK) 0.6 $133M 5.5M 24.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $130M 2.2M 59.28
Wells Fargo & Company (WFC) 0.6 $128M 2.4M 52.56
Open Text Corp (OTEX) 0.5 $120M 3.2M 38.04
Franco-Nevada Corporation (FNV) 0.5 $120M 1.9M 62.55
Barrick Gold Corp (GOLD) 0.5 $115M 10M 11.08
Encana Corp 0.5 $111M 8.5M 13.11
Home Depot (HD) 0.5 $109M 524k 207.15
Berkshire Hathaway (BRK.B) 0.5 $108M 504k 214.11
Pfizer (PFE) 0.5 $107M 2.4M 44.07
UnitedHealth (UNH) 0.5 $105M 394k 266.04
Visa (V) 0.4 $100M 666k 150.09
Cenovus Energy (CVE) 0.4 $98M 9.7M 10.03
Citigroup (C) 0.4 $93M 1.3M 71.74
Shaw Communications Inc cl b conv 0.4 $89M 4.6M 19.49
Brookfield Infrastructure Part (BIP) 0.4 $84M 2.1M 39.88
Merck & Co (MRK) 0.3 $81M 1.1M 70.94
Goldcorp 0.3 $83M 8.1M 10.20
Facebook Inc cl a (META) 0.3 $79M 483k 164.46
Bank of America Corporation (BAC) 0.3 $76M 2.6M 29.46
Agnico (AEM) 0.3 $76M 2.2M 34.20
Alphabet Inc Class C cs (GOOG) 0.3 $75M 63k 1193.47
Thomson Reuters Corp 0.3 $72M 1.6M 45.68
McDonald's Corporation (MCD) 0.3 $71M 422k 167.29
Imperial Oil (IMO) 0.3 $71M 2.2M 32.37
Prudential Financial (PRU) 0.3 $70M 688k 101.32
Verizon Communications (VZ) 0.3 $67M 1.3M 53.39
Dowdupont 0.3 $67M 1.0M 64.31
Boeing Company (BA) 0.3 $65M 173k 371.90
iShares Russell 2000 Index (IWM) 0.3 $65M 387k 168.55
Bausch Health Companies (BHC) 0.3 $64M 2.5M 25.67
MasterCard Incorporated (MA) 0.3 $64M 288k 222.61
Wheaton Precious Metals Corp (WPM) 0.3 $64M 3.6M 17.50
Netflix (NFLX) 0.2 $59M 157k 374.13
Algonquin Power & Utilities equs (AQN) 0.2 $58M 5.6M 10.36
Goldman Sachs (GS) 0.2 $57M 252k 224.24
Gilead Sciences (GILD) 0.2 $56M 729k 77.21
Gildan Activewear Inc Com Cad (GIL) 0.2 $57M 1.9M 30.43
Brookfield Renewable energy partners lpu (BEP) 0.2 $51M 1.7M 30.24
International Business Machines (IBM) 0.2 $50M 329k 151.21
Procter & Gamble Company (PG) 0.2 $48M 578k 83.23
iShares MSCI EAFE Index Fund (EFA) 0.2 $48M 706k 67.99
Cameco Corporation (CCJ) 0.2 $48M 4.2M 11.40
Adobe Systems Incorporated (ADBE) 0.2 $47M 173k 269.95
Costco Wholesale Corporation (COST) 0.2 $44M 187k 234.88
Abbvie (ABBV) 0.2 $45M 471k 94.58
Brookfield Ppty Partners L P unit ltd partn 0.2 $44M 2.1M 20.89
Blackberry (BB) 0.2 $45M 3.9M 11.38
Shopify Inc cl a (SHOP) 0.2 $44M 265k 164.46
Coca-Cola Company (KO) 0.2 $42M 908k 46.19
Walt Disney Company (DIS) 0.2 $43M 364k 116.94
Vermilion Energy (VET) 0.2 $42M 1.3M 32.94
Chevron Corporation (CVX) 0.2 $39M 322k 122.28
At&t (T) 0.2 $40M 1.2M 33.58
Nike (NKE) 0.2 $40M 471k 84.72
Methanex Corp (MEOH) 0.2 $39M 495k 79.10
Crescent Point Energy Trust (CPG) 0.2 $41M 6.4M 6.35
Broadcom (AVGO) 0.2 $39M 159k 246.73
CSX Corporation (CSX) 0.2 $39M 520k 74.05
Cisco Systems (CSCO) 0.2 $38M 780k 48.65
General Motors Company (GM) 0.2 $37M 1.1M 33.67
Ishares Msci Japan (EWJ) 0.2 $38M 636k 60.23
Intel Corporation (INTC) 0.1 $35M 730k 47.29
iShares S&P 500 Index (IVV) 0.1 $36M 123k 292.73
General Electric Company 0.1 $32M 2.9M 11.29
Exelon Corporation (EXC) 0.1 $33M 754k 43.66
Cae (CAE) 0.1 $32M 1.6M 20.32
Lockheed Martin Corporation (LMT) 0.1 $31M 89k 345.96
Starbucks Corporation (SBUX) 0.1 $30M 532k 56.84
HDFC Bank (HDB) 0.1 $29M 311k 94.06
Valero Energy Corporation (VLO) 0.1 $29M 252k 113.75
Kinross Gold Corp (KGC) 0.1 $29M 11M 2.70
Bristol Myers Squibb (BMY) 0.1 $25M 400k 62.08
Raytheon Company 0.1 $25M 122k 206.66
Occidental Petroleum Corporation (OXY) 0.1 $27M 323k 82.17
Pepsi (PEP) 0.1 $26M 228k 111.80
Alibaba Group Holding (BABA) 0.1 $26M 160k 164.76
Cummins (CMI) 0.1 $22M 152k 146.07
NVIDIA Corporation (NVDA) 0.1 $23M 82k 281.02
Union Pacific Corporation (UNP) 0.1 $24M 149k 162.83
Altria (MO) 0.1 $24M 395k 60.31
Symantec Corporation 0.1 $23M 1.1M 21.28
Texas Instruments Incorporated (TXN) 0.1 $23M 211k 107.29
Vanguard Europe Pacific ETF (VEA) 0.1 $23M 535k 43.27
Kraft Heinz (KHC) 0.1 $24M 440k 55.11
Exxon Mobil Corporation (XOM) 0.1 $21M 245k 85.02
Wal-Mart Stores (WMT) 0.1 $22M 235k 93.91
3M Company (MMM) 0.1 $20M 96k 210.71
Celgene Corporation 0.1 $22M 240k 89.49
Norbord 0.1 $22M 650k 33.17
Express Scripts Holding 0.1 $20M 211k 95.01
Colliers International Group sub vtg (CIGI) 0.1 $21M 269k 77.55
Invesco Qqq Trust Series 1 (QQQ) 0.1 $20M 110k 185.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $18M 412k 42.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $19M 444k 42.92
Morgan Stanley (MS) 0.1 $19M 409k 46.57
CVS Caremark Corporation (CVS) 0.1 $19M 240k 78.72
GlaxoSmithKline 0.1 $19M 465k 40.17
United Technologies Corporation 0.1 $18M 126k 139.81
Danaher Corporation (DHR) 0.1 $18M 162k 108.66
Lowe's Companies (LOW) 0.1 $19M 168k 114.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $20M 74k 264.39
Firstservice Corp New Sub Vtg 0.1 $20M 232k 84.66
Paypal Holdings (PYPL) 0.1 $19M 214k 87.84
FedEx Corporation (FDX) 0.1 $16M 68k 240.79
Waste Management (WM) 0.1 $16M 177k 90.36
Aetna 0.1 $17M 82k 202.85
Amgen (AMGN) 0.1 $15M 74k 207.28
Honeywell International (HON) 0.1 $16M 99k 159.32
Royal Dutch Shell 0.1 $16M 230k 68.14
Century Aluminum Company (CENX) 0.1 $17M 1.4M 11.97
Zoetis Inc Cl A (ZTS) 0.1 $16M 170k 91.56
Maxar Technologies 0.1 $17M 498k 33.07
United Parcel Service (UPS) 0.1 $14M 118k 116.75
Accenture (ACN) 0.1 $15M 89k 170.20
Omni (OMC) 0.1 $14M 198k 68.02
Micron Technology (MU) 0.1 $15M 328k 45.23
Lululemon Athletica (LULU) 0.1 $15M 93k 162.49
Technology SPDR (XLK) 0.1 $14M 183k 75.33
SPDR S&P Dividend (SDY) 0.1 $14M 146k 97.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $13M 159k 83.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $15M 56k 267.04
Walgreen Boots Alliance (WBA) 0.1 $13M 179k 72.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $13M 124k 106.81
BP (BP) 0.1 $13M 273k 46.10
Baxter International (BAX) 0.1 $12M 152k 77.09
Teva Pharmaceutical Industries (TEVA) 0.1 $12M 536k 21.54
Kohl's Corporation (KSS) 0.1 $12M 162k 74.55
United Rentals (URI) 0.1 $12M 75k 163.60
CIGNA Corporation 0.1 $12M 58k 208.26
Diageo (DEO) 0.1 $12M 82k 141.67
eBay (EBAY) 0.1 $12M 372k 33.02
Philip Morris International (PM) 0.1 $11M 130k 81.54
Total (TTE) 0.1 $11M 176k 64.39
General Dynamics Corporation (GD) 0.1 $12M 59k 204.71
Oracle Corporation (ORCL) 0.1 $11M 222k 51.56
SPDR Gold Trust (GLD) 0.1 $11M 101k 112.76
salesforce (CRM) 0.1 $12M 78k 159.03
Centene Corporation (CNC) 0.1 $12M 82k 144.78
CBOE Holdings (CBOE) 0.1 $12M 126k 95.96
Vanguard Emerging Markets ETF (VWO) 0.1 $11M 278k 41.00
Industries N shs - a - (LYB) 0.1 $11M 105k 102.51
Granite Real Estate (GRP.U) 0.1 $12M 274k 42.92
Medtronic (MDT) 0.1 $13M 130k 98.37
Brookfield Business Partners unit (BBU) 0.1 $13M 278k 45.78
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0M 204k 44.16
Abbott Laboratories (ABT) 0.0 $10M 138k 73.36
Eli Lilly & Co. (LLY) 0.0 $9.0M 84k 107.31
Norfolk Southern (NSC) 0.0 $9.6M 53k 180.49
IDEXX Laboratories (IDXX) 0.0 $9.6M 38k 249.66
Boston Scientific Corporation (BSX) 0.0 $11M 272k 38.50
Cott Corp 0.0 $10M 626k 16.15
Becton, Dickinson and (BDX) 0.0 $8.7M 34k 261.01
Novartis (NVS) 0.0 $9.4M 109k 86.16
Allstate Corporation (ALL) 0.0 $9.0M 91k 98.70
ConocoPhillips (COP) 0.0 $9.8M 127k 77.40
Deere & Company (DE) 0.0 $9.3M 62k 150.32
Intuitive Surgical (ISRG) 0.0 $10M 17k 573.99
Royal Dutch Shell 0.0 $8.5M 119k 70.93
Sanofi-Aventis SA (SNY) 0.0 $9.9M 222k 44.67
Qualcomm (QCOM) 0.0 $10M 139k 72.03
Ford Motor Company (F) 0.0 $8.5M 918k 9.25
Markel Corporation (MKL) 0.0 $9.8M 8.2k 1188.43
Barclays (BCS) 0.0 $9.7M 1.1M 8.95
Discovery Communications 0.0 $8.2M 256k 32.00
Applied Materials (AMAT) 0.0 $9.4M 242k 38.65
Constellation Brands (STZ) 0.0 $9.2M 43k 215.62
Humana (HUM) 0.0 $10M 30k 338.52
Seagate Technology Com Stk 0.0 $9.1M 192k 47.35
Align Technology (ALGN) 0.0 $9.2M 24k 391.23
McCormick & Company, Incorporated (MKC) 0.0 $8.8M 67k 131.74
Financial Select Sector SPDR (XLF) 0.0 $9.0M 326k 27.58
Consumer Discretionary SPDR (XLY) 0.0 $8.6M 74k 117.23
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0M 90k 99.76
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $9.6M 46k 209.38
Enerplus Corp (ERF) 0.0 $9.1M 734k 12.34
Baytex Energy Corp (BTE) 0.0 $8.8M 3.0M 2.91
Hca Holdings (HCA) 0.0 $8.7M 62k 139.13
Brp (DOOO) 0.0 $9.1M 194k 46.88
Ubs Group (UBS) 0.0 $8.5M 543k 15.73
Goldmansachsbdc (GSBD) 0.0 $9.7M 439k 22.18
Square Inc cl a (SQ) 0.0 $9.8M 99k 99.01
S&p Global (SPGI) 0.0 $9.6M 49k 195.38
Canopy Gro 0.0 $10M 209k 48.64
Comcast Corporation (CMCSA) 0.0 $6.5M 183k 35.41
SK Tele 0.0 $6.3M 225k 27.88
China Mobile 0.0 $7.9M 162k 48.93
HSBC Holdings (HSBC) 0.0 $6.1M 138k 43.99
BlackRock (BLK) 0.0 $6.0M 13k 471.32
American Express Company (AXP) 0.0 $6.1M 57k 106.50
Bank of New York Mellon Corporation (BK) 0.0 $6.0M 118k 50.99
Blackstone 0.0 $6.9M 181k 38.08
Caterpillar (CAT) 0.0 $7.9M 52k 152.49
Kimberly-Clark Corporation (KMB) 0.0 $7.9M 70k 113.63
NetApp (NTAP) 0.0 $6.8M 79k 85.89
Sherwin-Williams Company (SHW) 0.0 $7.9M 17k 455.24
W.W. Grainger (GWW) 0.0 $5.9M 17k 357.42
Harris Corporation 0.0 $5.9M 35k 169.21
Hanesbrands (HBI) 0.0 $6.3M 341k 18.43
Eastman Chemical Company (EMN) 0.0 $6.2M 64k 95.72
Aegon 0.0 $6.0M 935k 6.43
Colgate-Palmolive Company (CL) 0.0 $6.0M 89k 66.95
Halliburton Company (HAL) 0.0 $7.2M 178k 40.53
Nextera Energy (NEE) 0.0 $6.0M 36k 167.61
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0M 977k 6.19
TJX Companies (TJX) 0.0 $8.1M 145k 56.01
Cintas Corporation (CTAS) 0.0 $6.1M 31k 197.80
Fifth Third Ban (FITB) 0.0 $5.9M 211k 27.92
D.R. Horton (DHI) 0.0 $7.8M 184k 42.18
Energy Select Sector SPDR (XLE) 0.0 $6.8M 90k 75.74
Illumina (ILMN) 0.0 $7.7M 21k 367.06
Ingersoll-rand Co Ltd-cl A 0.0 $7.5M 73k 102.31
MetLife (MET) 0.0 $6.7M 143k 46.72
Unilever (UL) 0.0 $8.0M 145k 54.97
National Bankshares (NKSH) 0.0 $5.9M 130k 45.45
SPDR KBW Regional Banking (KRE) 0.0 $6.5M 110k 59.42
Dollar General (DG) 0.0 $6.4M 58k 109.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0M 60k 117.27
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.1M 51k 118.87
Primoris Services (PRIM) 0.0 $7.7M 311k 24.82
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.0M 161k 43.29
WisdomTree India Earnings Fund (EPI) 0.0 $6.2M 259k 24.11
iShares MSCI France Index (EWQ) 0.0 $7.7M 244k 31.39
Marathon Petroleum Corp (MPC) 0.0 $7.0M 87k 79.97
Mondelez Int (MDLZ) 0.0 $6.9M 160k 42.96
Ishr Msci Singapore (EWS) 0.0 $6.3M 262k 24.27
Ishares Msci Italy Capped Et etp (EWI) 0.0 $6.9M 250k 27.66
Bank Of Montreal bmo elk etn 0.0 $7.4M 150k 49.59
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.3M 113k 64.54
Franklin Templeton Etf Tr liberty sr ln (FLBL) 0.0 $6.5M 258k 25.26
Cognizant Technology Solutions (CTSH) 0.0 $5.8M 75k 77.15
Melco Crown Entertainment (MLCO) 0.0 $4.2M 200k 21.15
Cme (CME) 0.0 $4.9M 29k 170.22
Progressive Corporation (PGR) 0.0 $5.7M 80k 71.04
Nasdaq Omx (NDAQ) 0.0 $4.6M 53k 85.79
Tractor Supply Company (TSCO) 0.0 $4.1M 45k 90.89
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 9.0k 403.99
Health Care SPDR (XLV) 0.0 $4.7M 49k 95.15
Martin Marietta Materials (MLM) 0.0 $5.6M 31k 181.94
KB Home (KBH) 0.0 $4.7M 197k 23.91
FirstEnergy (FE) 0.0 $5.3M 142k 37.17
Northrop Grumman Corporation (NOC) 0.0 $5.7M 18k 317.39
Ritchie Bros. Auctioneers Inco 0.0 $4.6M 127k 36.13
AFLAC Incorporated (AFL) 0.0 $4.9M 103k 47.07
Electronic Arts (EA) 0.0 $3.8M 31k 120.49
SVB Financial (SIVBQ) 0.0 $5.4M 17k 310.82
Western Digital (WDC) 0.0 $3.9M 67k 58.54
Emerson Electric (EMR) 0.0 $5.8M 76k 76.59
Whirlpool Corporation (WHR) 0.0 $3.6M 31k 118.74
AmerisourceBergen (COR) 0.0 $4.4M 48k 92.22
Tyson Foods (TSN) 0.0 $3.5M 59k 59.54
Berkshire Hathaway (BRK.A) 0.0 $5.8M 18.00 320000.00
Credit Suisse Group 0.0 $5.3M 354k 14.94
Hess (HES) 0.0 $4.4M 61k 71.58
Honda Motor (HMC) 0.0 $4.8M 161k 30.08
Stryker Corporation (SYK) 0.0 $4.3M 24k 177.66
Target Corporation (TGT) 0.0 $5.1M 57k 88.20
Telefonica (TEF) 0.0 $5.0M 633k 7.86
Biogen Idec (BIIB) 0.0 $5.2M 15k 353.33
Southern Company (SO) 0.0 $4.7M 107k 43.60
Novo Nordisk A/S (NVO) 0.0 $5.7M 122k 47.14
Kellogg Company (K) 0.0 $5.1M 72k 70.02
Dollar Tree (DLTR) 0.0 $5.0M 61k 81.55
Fiserv (FI) 0.0 $4.6M 56k 82.38
Delta Air Lines (DAL) 0.0 $4.9M 85k 57.83
Advanced Micro Devices (AMD) 0.0 $5.0M 163k 30.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.8M 31k 121.95
Activision Blizzard 0.0 $4.6M 55k 83.18
Baidu (BIDU) 0.0 $3.9M 17k 228.70
Eni S.p.A. (E) 0.0 $5.8M 153k 37.66
Lam Research Corporation (LRCX) 0.0 $5.0M 33k 151.69
Seaspan Corp 0.0 $3.6M 428k 8.33
KLA-Tencor Corporation (KLAC) 0.0 $5.2M 51k 101.72
Church & Dwight (CHD) 0.0 $4.3M 73k 59.37
Lloyds TSB (LYG) 0.0 $4.0M 1.3M 3.04
Sunopta (STKL) 0.0 $4.4M 599k 7.35
iShares Gold Trust 0.0 $4.2M 366k 11.43
iShares Lehman Aggregate Bond (AGG) 0.0 $4.2M 40k 105.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.6M 49k 114.94
iShares S&P MidCap 400 Index (IJH) 0.0 $4.7M 24k 201.30
Stantec (STN) 0.0 $5.0M 202k 24.85
Transalta Corp (TAC) 0.0 $5.0M 892k 5.63
KAR Auction Services (KAR) 0.0 $4.4M 73k 59.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0M 46k 86.45
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.5M 66k 68.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.3M 53k 101.18
SPDR S&P Biotech (XBI) 0.0 $4.2M 44k 95.88
Morgan Stanley Emerging Markets Fund 0.0 $5.7M 364k 15.60
First Republic Bank/san F (FRCB) 0.0 $4.9M 51k 95.99
Vanguard Information Technology ETF (VGT) 0.0 $3.8M 19k 202.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.9M 79k 62.28
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.1M 25k 167.86
iShares Dow Jones US Technology (IYW) 0.0 $4.5M 23k 194.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.6M 26k 216.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.8M 35k 135.33
Transcontinental Realty Investors (TCI) 0.0 $5.2M 162k 31.89
Kinder Morgan (KMI) 0.0 $5.6M 315k 17.73
First Trust Cloud Computing Et (SKYY) 0.0 $3.6M 63k 56.72
Telefonica Brasil Sa 0.0 $4.0M 409k 9.73
Phillips 66 (PSX) 0.0 $5.3M 47k 112.72
Duke Energy (DUK) 0.0 $5.1M 64k 80.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.7M 57k 64.07
Cdw (CDW) 0.0 $5.3M 60k 88.93
Inogen (INGN) 0.0 $3.6M 15k 244.09
Ally Financial (ALLY) 0.0 $4.3M 164k 26.45
Anthem (ELV) 0.0 $3.8M 14k 274.03
Fiat Chrysler Auto 0.0 $4.2M 239k 17.51
Hp (HPQ) 0.0 $5.6M 218k 25.77
First Data 0.0 $4.2M 171k 24.47
Ishares Inc etp (EWT) 0.0 $5.1M 135k 37.70
Hilton Worldwide Holdings (HLT) 0.0 $5.2M 65k 80.78
Kirkland Lake Gold 0.0 $5.1M 270k 18.99
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.8M 41k 91.59
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $4.1M 106k 38.44
Booking Holdings (BKNG) 0.0 $3.8M 1.9k 1984.14
Spotify Technology Sa (SPOT) 0.0 $3.6M 20k 180.82
Mcdermott International Inc mcdermott intl 0.0 $4.0M 215k 18.43
Invesco Exchange Traded Fd Tr shipping etf 0.0 $4.8M 468k 10.24
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 121k 14.92
China Petroleum & Chemical 0.0 $1.4M 14k 100.46
Crown Holdings (CCK) 0.0 $2.6M 55k 48.00
Lear Corporation (LEA) 0.0 $2.0M 14k 145.03
Petroleo Brasileiro SA (PBR) 0.0 $1.5M 126k 12.07
NRG Energy (NRG) 0.0 $1.9M 50k 37.40
Cnooc 0.0 $1.6M 8.2k 197.53
Corning Incorporated (GLW) 0.0 $3.5M 98k 35.30
Broadridge Financial Solutions (BR) 0.0 $2.6M 20k 131.94
Charles Schwab Corporation (SCHW) 0.0 $2.5M 51k 49.14
U.S. Bancorp (USB) 0.0 $3.3M 63k 52.81
Western Union Company (WU) 0.0 $1.7M 87k 19.06
PNC Financial Services (PNC) 0.0 $3.1M 22k 136.18
Total System Services 0.0 $2.3M 24k 98.74
FTI Consulting (FCN) 0.0 $2.1M 28k 73.20
Lincoln National Corporation (LNC) 0.0 $2.9M 44k 67.66
Discover Financial Services (DFS) 0.0 $3.1M 40k 76.44
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 20k 74.44
Ameriprise Financial (AMP) 0.0 $1.5M 10k 147.66
People's United Financial 0.0 $1.5M 86k 17.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 19k 66.77
Devon Energy Corporation (DVN) 0.0 $3.3M 83k 39.94
Ecolab (ECL) 0.0 $1.9M 12k 156.80
Expeditors International of Washington (EXPD) 0.0 $1.7M 24k 73.55
M&T Bank Corporation (MTB) 0.0 $1.5M 9.4k 164.57
Republic Services (RSG) 0.0 $1.5M 21k 72.65
Via 0.0 $2.5M 74k 33.76
CBS Corporation 0.0 $3.2M 57k 57.46
AES Corporation (AES) 0.0 $2.4M 170k 14.00
Pulte (PHM) 0.0 $2.1M 83k 24.77
Cardinal Health (CAH) 0.0 $2.6M 49k 54.00
CarMax (KMX) 0.0 $1.6M 22k 74.67
Carnival Corporation (CCL) 0.0 $1.6M 26k 63.77
Cerner Corporation 0.0 $1.6M 25k 64.41
Leggett & Platt (LEG) 0.0 $1.3M 30k 43.80
Microchip Technology (MCHP) 0.0 $2.1M 26k 78.92
PPG Industries (PPG) 0.0 $1.7M 16k 109.14
Paychex (PAYX) 0.0 $2.8M 38k 73.64
Rollins (ROL) 0.0 $1.4M 23k 60.70
Royal Caribbean Cruises (RCL) 0.0 $1.5M 11k 129.97
Snap-on Incorporated (SNA) 0.0 $1.6M 8.8k 183.61
Stanley Black & Decker (SWK) 0.0 $1.8M 12k 146.48
V.F. Corporation (VFC) 0.0 $1.5M 16k 93.45
Molson Coors Brewing Company (TAP) 0.0 $2.0M 32k 61.50
Automatic Data Processing (ADP) 0.0 $3.3M 22k 150.66
Avery Dennison Corporation (AVY) 0.0 $2.5M 23k 108.37
Best Buy (BBY) 0.0 $1.7M 22k 79.35
Ross Stores (ROST) 0.0 $2.8M 28k 99.09
Harley-Davidson (HOG) 0.0 $2.5M 55k 45.29
Comerica Incorporated (CMA) 0.0 $2.2M 24k 90.18
Newell Rubbermaid (NWL) 0.0 $2.2M 110k 20.30
Regions Financial Corporation (RF) 0.0 $1.7M 90k 18.35
Autoliv (ALV) 0.0 $1.7M 20k 86.67
Mid-America Apartment (MAA) 0.0 $1.8M 18k 100.16
Las Vegas Sands (LVS) 0.0 $1.2M 21k 59.35
Darden Restaurants (DRI) 0.0 $3.2M 29k 111.18
Masco Corporation (MAS) 0.0 $2.5M 68k 36.60
Mettler-Toledo International (MTD) 0.0 $2.6M 4.2k 608.91
Unum (UNM) 0.0 $1.9M 49k 39.07
Weight Watchers International 0.0 $1.9M 27k 72.00
SkyWest (SKYW) 0.0 $2.2M 37k 58.90
Interpublic Group of Companies (IPG) 0.0 $3.2M 138k 22.87
AstraZeneca (AZN) 0.0 $3.4M 86k 39.57
Campbell Soup Company (CPB) 0.0 $1.9M 53k 36.62
Kroger (KR) 0.0 $2.8M 96k 29.11
Thermo Fisher Scientific (TMO) 0.0 $2.8M 12k 244.08
Forward Air Corporation (FWRD) 0.0 $2.0M 28k 71.70
Air Products & Chemicals (APD) 0.0 $1.2M 7.3k 167.08
McKesson Corporation (MCK) 0.0 $1.8M 13k 132.63
Red Hat 0.0 $2.3M 17k 136.29
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 61k 23.39
NiSource (NI) 0.0 $2.9M 118k 24.92
American Financial (AFG) 0.0 $2.6M 23k 110.97
Avnet (AVT) 0.0 $1.5M 33k 44.76
BB&T Corporation 0.0 $2.0M 41k 48.54
Capital One Financial (COF) 0.0 $1.2M 13k 94.94
Domtar Corp 0.0 $2.5M 47k 52.17
Fluor Corporation (FLR) 0.0 $2.0M 34k 58.09
General Mills (GIS) 0.0 $3.0M 71k 42.92
Macy's (M) 0.0 $1.8M 51k 34.72
Schlumberger (SLB) 0.0 $3.1M 51k 60.93
Unilever 0.0 $2.9M 52k 55.55
Williams Companies (WMB) 0.0 $1.6M 60k 27.20
Lazard Ltd-cl A shs a 0.0 $1.8M 36k 48.14
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 15k 87.59
EOG Resources (EOG) 0.0 $3.5M 27k 127.58
Marriott International (MAR) 0.0 $1.5M 12k 132.07
Hershey Company (HSY) 0.0 $3.5M 34k 102.00
Msci (MSCI) 0.0 $2.2M 12k 177.38
AutoZone (AZO) 0.0 $2.9M 3.7k 775.64
FLIR Systems 0.0 $2.0M 33k 61.49
New York Community Ban (NYCB) 0.0 $1.5M 142k 10.37
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 8.5k 236.13
Arch Capital Group (ACGL) 0.0 $2.0M 68k 29.81
C.H. Robinson Worldwide (CHRW) 0.0 $3.3M 33k 97.92
Fastenal Company (FAST) 0.0 $1.2M 20k 58.01
Roper Industries (ROP) 0.0 $1.9M 6.3k 296.25
J.M. Smucker Company (SJM) 0.0 $3.0M 29k 102.62
Pos (PKX) 0.0 $3.4M 52k 66.00
Zimmer Holdings (ZBH) 0.0 $1.2M 9.2k 131.48
Wynn Resorts (WYNN) 0.0 $1.4M 11k 127.09
Donaldson Company (DCI) 0.0 $2.0M 34k 58.25
Amphenol Corporation (APH) 0.0 $1.7M 19k 94.01
Industrial SPDR (XLI) 0.0 $3.0M 38k 78.40
Estee Lauder Companies (EL) 0.0 $3.4M 23k 145.34
Key (KEY) 0.0 $2.0M 101k 19.89
Owens-Illinois 0.0 $1.6M 86k 18.79
Abiomed 0.0 $3.0M 6.8k 449.82
Ares Capital Corporation (ARCC) 0.0 $1.4M 82k 17.18
Herbalife Ltd Com Stk (HLF) 0.0 $3.3M 61k 54.54
Huntsman Corporation (HUN) 0.0 $2.1M 78k 27.23
iShares MSCI EMU Index (EZU) 0.0 $1.5M 38k 41.00
Macquarie Infrastructure Company 0.0 $1.3M 28k 46.15
Oshkosh Corporation (OSK) 0.0 $3.1M 43k 71.23
Atlas Air Worldwide Holdings 0.0 $3.3M 52k 63.75
AllianceBernstein Holding (AB) 0.0 $2.1M 71k 30.45
BHP Billiton (BHP) 0.0 $1.7M 34k 49.85
Concho Resources 0.0 $2.3M 15k 152.76
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 15k 107.94
Intuit (INTU) 0.0 $1.2M 5.3k 227.40
Jabil Circuit (JBL) 0.0 $1.4M 52k 27.08
Southwest Airlines (LUV) 0.0 $1.6M 26k 62.43
Vail Resorts (MTN) 0.0 $1.9M 6.8k 274.40
Ramco-Gershenson Properties Trust 0.0 $3.3M 246k 13.60
Banco Santander (SAN) 0.0 $3.0M 593k 5.00
Abb (ABBNY) 0.0 $2.3M 99k 23.63
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 86k 14.76
United Therapeutics Corporation (UTHR) 0.0 $2.5M 20k 127.90
F5 Networks (FFIV) 0.0 $2.3M 12k 199.38
Jack Henry & Associates (JKHY) 0.0 $2.3M 14k 160.08
Kansas City Southern 0.0 $3.1M 27k 113.28
VMware 0.0 $1.9M 12k 156.07
WD-40 Company (WDFC) 0.0 $3.3M 19k 172.09
SurModics (SRDX) 0.0 $1.6M 22k 74.66
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.8M 75k 23.92
National Instruments 0.0 $1.6M 33k 48.34
First American Financial (FAF) 0.0 $2.4M 47k 51.60
Iamgold Corp (IAG) 0.0 $1.5M 420k 3.68
Precision Drilling Corporation 0.0 $2.5M 723k 3.46
Royal Bank of Scotland 0.0 $3.5M 531k 6.53
American International (AIG) 0.0 $2.0M 38k 53.25
American Water Works (AWK) 0.0 $2.9M 33k 87.98
Ball Corporation (BALL) 0.0 $2.1M 48k 43.99
iShares MSCI Brazil Index (EWZ) 0.0 $2.8M 83k 33.73
iShares S&P 500 Growth Index (IVW) 0.0 $2.1M 12k 177.14
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 9.2k 133.01
Oneok (OKE) 0.0 $2.5M 38k 67.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.7M 50k 53.93
Simon Property (SPG) 0.0 $2.9M 16k 176.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 4.1k 367.39
Yamana Gold 0.0 $2.9M 1.1M 2.49
Utilities SPDR (XLU) 0.0 $1.5M 28k 52.64
iShares Dow Jones US Real Estate (IYR) 0.0 $2.5M 32k 80.02
Descartes Sys Grp (DSGX) 0.0 $2.1M 63k 33.90
Tesla Motors (TSLA) 0.0 $1.8M 6.6k 264.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 14k 87.27
Vanguard Total Stock Market ETF (VTI) 0.0 $2.7M 18k 149.65
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.3M 68k 34.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.6M 13k 201.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0M 18k 110.70
First Trust DJ Internet Index Fund (FDN) 0.0 $1.7M 12k 141.58
Hldgs (UAL) 0.0 $2.7M 30k 89.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.9M 17k 166.93
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.1M 42k 49.63
O'reilly Automotive (ORLY) 0.0 $3.1M 9.1k 347.36
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 33k 56.83
Motorola Solutions (MSI) 0.0 $2.5M 19k 130.13
Vanguard REIT ETF (VNQ) 0.0 $1.5M 19k 80.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 32k 37.13
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 44k 29.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.2M 13k 167.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0M 62k 32.62
iShares Dow Jones US Healthcare (IYH) 0.0 $2.2M 11k 202.88
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.1M 9.2k 227.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.9M 60k 47.68
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.3M 13k 185.04
iShares S&P Global Technology Sect. (IXN) 0.0 $1.5M 8.4k 175.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0M 79k 38.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 22k 53.93
HudBay Minerals (HBM) 0.0 $1.8M 350k 5.05
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.4M 32k 44.80
SPDR S&P Metals and Mining (XME) 0.0 $1.3M 39k 34.16
Vanguard Consumer Staples ETF (VDC) 0.0 $1.8M 13k 140.09
Targa Res Corp (TRGP) 0.0 $2.1M 38k 56.30
PIMCO High Income Fund (PHK) 0.0 $1.9M 224k 8.39
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.0M 69k 29.72
WisdomTree DEFA (DWM) 0.0 $1.3M 25k 53.11
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.2M 34k 63.31
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.8M 28k 64.75
Walker & Dunlop (WD) 0.0 $1.6M 30k 52.89
TAL Education (TAL) 0.0 $1.6M 61k 25.72
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.3M 24k 53.34
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.5M 14k 109.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.6M 25k 63.20
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.2M 11k 115.38
B2gold Corp (BTG) 0.0 $1.7M 722k 2.30
Arcos Dorados Holdings (ARCO) 0.0 $2.2M 346k 6.25
Hollyfrontier Corp 0.0 $2.2M 31k 69.91
Ishares High Dividend Equity F (HDV) 0.0 $1.8M 20k 90.55
Ishares Tr fltg rate nt (FLOT) 0.0 $2.9M 58k 51.01
Fortune Brands (FBIN) 0.0 $1.7M 32k 52.36
Pretium Res Inc Com Isin# Ca74 0.0 $1.7M 228k 7.61
American Tower Reit (AMT) 0.0 $2.5M 17k 145.30
Wpx Energy 0.0 $2.5M 126k 20.12
Jazz Pharmaceuticals (JAZZ) 0.0 $2.1M 12k 168.14
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 21k 59.28
Ishares Tr eafe min volat (EFAV) 0.0 $1.8M 25k 72.81
Post Holdings Inc Common (POST) 0.0 $2.1M 22k 98.03
Aon 0.0 $1.3M 8.7k 153.81
Pimco Total Return Etf totl (BOND) 0.0 $1.7M 16k 102.34
Ingredion Incorporated (INGR) 0.0 $3.0M 28k 104.96
Ensco Plc Shs Class A 0.0 $1.6M 193k 8.44
Pimco Dynamic Incm Fund (PDI) 0.0 $3.1M 94k 33.49
Servicenow (NOW) 0.0 $1.9M 9.9k 195.66
Palo Alto Networks (PANW) 0.0 $1.9M 8.6k 225.30
Asml Holding (ASML) 0.0 $1.6M 8.7k 188.03
Eaton (ETN) 0.0 $2.8M 32k 86.73
Wpp Plc- (WPP) 0.0 $1.3M 17k 73.26
Ishares Inc core msci emkt (IEMG) 0.0 $1.8M 35k 51.78
Pimco Dynamic Credit Income other 0.0 $2.1M 88k 24.12
Metropcs Communications (TMUS) 0.0 $1.2M 17k 70.17
Twenty-first Century Fox 0.0 $1.8M 39k 46.34
News (NWSA) 0.0 $1.6M 125k 13.19
Fox News 0.0 $2.3M 50k 45.82
Intercontinental Exchange (ICE) 0.0 $2.2M 29k 74.90
Sirius Xm Holdings (SIRI) 0.0 $3.0M 472k 6.32
Allegion Plc equity (ALLE) 0.0 $2.8M 31k 90.56
American Airls (AAL) 0.0 $2.5M 59k 41.32
Twitter 0.0 $1.2M 42k 28.47
Antero Res (AR) 0.0 $1.6M 88k 17.71
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $2.5M 151k 16.68
Burlington Stores (BURL) 0.0 $2.1M 13k 162.93
Commscope Hldg (COMM) 0.0 $1.6M 51k 30.76
Vodafone Group New Adr F (VOD) 0.0 $2.9M 132k 21.70
Endo International (ENDPQ) 0.0 $1.5M 90k 16.83
Voya Financial (VOYA) 0.0 $1.6M 32k 49.68
Ishares Msci Denmark Capped (EDEN) 0.0 $3.4M 53k 64.56
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.4M 41k 34.26
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.3M 111k 29.94
Grubhub 0.0 $1.5M 11k 138.61
Jd (JD) 0.0 $3.2M 123k 26.09
Paycom Software (PAYC) 0.0 $3.1M 20k 155.41
Cdk Global Inc equities 0.0 $1.8M 28k 62.56
Citizens Financial (CFG) 0.0 $3.3M 87k 38.58
Synchrony Financial (SYF) 0.0 $3.1M 99k 31.08
Crown Castle Intl (CCI) 0.0 $1.2M 11k 111.29
Zayo Group Hldgs 0.0 $1.7M 49k 34.72
Iron Mountain (IRM) 0.0 $2.2M 64k 34.52
Blackrock Science & (BST) 0.0 $3.1M 88k 35.50
Equinix (EQIX) 0.0 $2.1M 4.9k 432.84
Doubleline Total Etf etf (TOTL) 0.0 $1.5M 31k 47.24
Allergan 0.0 $1.2M 6.4k 190.53
Wec Energy Group (WEC) 0.0 $3.0M 44k 66.75
Etsy (ETSY) 0.0 $1.9M 38k 51.37
Alamos Gold Inc New Class A (AGI) 0.0 $1.9M 421k 4.61
Welltower Inc Com reit (WELL) 0.0 $1.5M 23k 64.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0M 31k 96.10
Ferrari Nv Ord (RACE) 0.0 $3.0M 22k 136.90
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.8M 98k 18.52
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0M 109k 27.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.4M 7.5k 325.87
Etf Managers Tr purefunds ise cy (HACK) 0.0 $2.6M 64k 40.12
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 48k 30.82
Trade Desk (TTD) 0.0 $2.5M 16k 150.93
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.3M 67k 34.12
Lamb Weston Hldgs (LW) 0.0 $2.8M 42k 66.59
L3 Technologies 0.0 $2.8M 13k 212.65
Vistra Energy (VST) 0.0 $1.2M 49k 24.88
Dxc Technology (DXC) 0.0 $1.3M 14k 93.54
Rev (REVG) 0.0 $2.1M 136k 15.70
Propetro Hldg (PUMP) 0.0 $1.4M 88k 16.49
National Grid (NGG) 0.0 $3.0M 59k 51.86
Altaba 0.0 $1.2M 18k 68.13
Ssr Mining (SSRM) 0.0 $1.2M 134k 8.71
Stars Group 0.0 $2.5M 100k 24.90
Cleveland-cliffs (CLF) 0.0 $2.0M 157k 12.66
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.2M 44k 26.68
Whiting Petroleum Corp 0.0 $2.5M 46k 53.04
Iqvia Holdings (IQV) 0.0 $2.9M 22k 129.75
Encompass Health Corp (EHC) 0.0 $1.8M 24k 77.94
Sprott Physical Gold & S (CEF) 0.0 $2.0M 167k 11.68
Worldpay Ord 0.0 $2.9M 28k 101.28
Evergy (EVRG) 0.0 $1.5M 27k 54.91
Kkr & Co (KKR) 0.0 $2.6M 96k 27.27
Pgx etf (PGX) 0.0 $2.5M 176k 14.32
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $3.0M 21k 140.37
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.5M 55k 27.54
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.5M 16k 98.74
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $3.2M 80k 39.81
Compass Minerals International (CMP) 0.0 $341k 5.1k 67.25
Diamond Offshore Drilling 0.0 $532k 27k 20.01
E TRADE Financial Corporation 0.0 $817k 16k 52.38
Hasbro (HAS) 0.0 $342k 3.3k 105.00
America Movil Sab De Cv spon adr l 0.0 $193k 12k 16.08
Mobile TeleSystems OJSC 0.0 $162k 19k 8.52
Vale (VALE) 0.0 $395k 27k 14.83
Gerdau SA (GGB) 0.0 $213k 51k 4.22
Infosys Technologies (INFY) 0.0 $182k 18k 10.17
Petroleo Brasileiro SA (PBR.A) 0.0 $207k 20k 10.48
CMS Energy Corporation (CMS) 0.0 $805k 16k 48.98
ICICI Bank (IBN) 0.0 $496k 59k 8.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $236k 4.1k 57.58
Annaly Capital Management 0.0 $572k 56k 10.22
Genworth Financial (GNW) 0.0 $290k 70k 4.17
Hartford Financial Services (HIG) 0.0 $586k 12k 49.96
State Street Corporation (STT) 0.0 $850k 10k 83.78
Assurant (AIZ) 0.0 $209k 1.9k 107.90
Reinsurance Group of America (RGA) 0.0 $342k 2.4k 144.43
Fidelity National Information Services (FIS) 0.0 $445k 4.1k 109.04
Principal Financial (PFG) 0.0 $639k 11k 58.61
Moody's Corporation (MCO) 0.0 $389k 2.3k 167.31
AutoNation (AN) 0.0 $462k 11k 41.57
Dick's Sporting Goods (DKS) 0.0 $597k 17k 35.50
Incyte Corporation (INCY) 0.0 $966k 14k 69.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $787k 4.1k 192.80
Archer Daniels Midland Company (ADM) 0.0 $643k 13k 50.25
ResMed (RMD) 0.0 $753k 6.5k 115.35
Sony Corporation (SONY) 0.0 $609k 10k 60.70
Bunge 0.0 $537k 7.8k 68.71
Consolidated Edison (ED) 0.0 $294k 3.9k 76.21
Dominion Resources (D) 0.0 $237k 3.4k 70.35
India Fund (IFN) 0.0 $457k 21k 22.12
American Eagle Outfitters (AEO) 0.0 $254k 10k 24.79
Avon Products 0.0 $86k 39k 2.20
Bed Bath & Beyond 0.0 $452k 30k 15.01
Citrix Systems 0.0 $357k 3.2k 111.15
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 7.4k 147.13
Digital Realty Trust (DLR) 0.0 $796k 7.1k 112.48
Edwards Lifesciences (EW) 0.0 $743k 4.3k 174.00
Franklin Resources (BEN) 0.0 $237k 7.8k 30.42
Genuine Parts Company (GPC) 0.0 $291k 2.9k 99.35
Hologic (HOLX) 0.0 $1.1M 27k 41.00
Mattel (MAT) 0.0 $762k 49k 15.71
Newmont Mining Corporation (NEM) 0.0 $770k 26k 30.22
Noble Energy 0.0 $788k 25k 31.20
Nucor Corporation (NUE) 0.0 $416k 6.6k 63.40
Polaris Industries (PII) 0.0 $1.1M 11k 101.00
SYSCO Corporation (SYY) 0.0 $1.2M 16k 73.26
T. Rowe Price (TROW) 0.0 $344k 3.2k 109.21
Travelers Companies (TRV) 0.0 $1.0M 7.8k 129.75
Global Payments (GPN) 0.0 $1.0M 7.9k 127.42
Nu Skin Enterprises (NUS) 0.0 $1.1M 13k 82.41
Tiffany & Co. 0.0 $216k 1.7k 129.26
CACI International (CACI) 0.0 $248k 1.3k 184.39
Gold Fields (GFI) 0.0 $157k 65k 2.42
International Paper Company (IP) 0.0 $530k 11k 49.14
Nokia Corporation (NOK) 0.0 $755k 135k 5.58
DaVita (DVA) 0.0 $798k 11k 71.65
International Flavors & Fragrances (IFF) 0.0 $399k 2.9k 139.17
Cooper Companies (COO) 0.0 $789k 2.8k 277.04
Waddell & Reed Financial 0.0 $351k 17k 21.18
Analog Devices (ADI) 0.0 $653k 7.1k 92.44
Everest Re Group (EG) 0.0 $273k 1.2k 228.07
Foot Locker (FL) 0.0 $812k 16k 50.96
Vishay Intertechnology (VSH) 0.0 $970k 48k 20.35
Pearson (PSO) 0.0 $1.1M 95k 11.52
Universal Health Services (UHS) 0.0 $776k 6.1k 127.82
Celestica (CLS) 0.0 $843k 78k 10.83
Office Depot 0.0 $278k 87k 3.20
Haemonetics Corporation (HAE) 0.0 $233k 2.0k 114.38
Koninklijke Philips Electronics NV (PHG) 0.0 $645k 14k 45.50
WellCare Health Plans 0.0 $875k 2.7k 320.63
Waters Corporation (WAT) 0.0 $431k 2.2k 194.67
CenturyLink 0.0 $515k 24k 21.21
Yum! Brands (YUM) 0.0 $375k 4.1k 90.80
AngloGold Ashanti 0.0 $142k 17k 8.59
PerkinElmer (RVTY) 0.0 $343k 3.5k 97.22
Arrow Electronics (ARW) 0.0 $548k 7.4k 73.69
Sotheby's 0.0 $300k 6.1k 49.26
DISH Network 0.0 $988k 28k 35.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $744k 85k 8.80
Marsh & McLennan Companies (MMC) 0.0 $937k 11k 82.72
Maxim Integrated Products 0.0 $1.1M 20k 56.38
Parker-Hannifin Corporation (PH) 0.0 $1.1M 6.2k 183.90
Praxair 0.0 $712k 4.4k 160.69
Rio Tinto (RIO) 0.0 $944k 19k 51.02
Ultrapar Participacoes SA (UGP) 0.0 $134k 15k 9.24
American Electric Power Company (AEP) 0.0 $1.0M 15k 70.88
Gap (GPS) 0.0 $310k 11k 28.83
Torchmark Corporation 0.0 $999k 12k 86.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $306k 22k 13.90
Patterson Companies (PDCO) 0.0 $477k 20k 24.43
PG&E Corporation (PCG) 0.0 $316k 6.9k 45.99
Jacobs Engineering 0.0 $585k 7.6k 76.49
Henry Schein (HSIC) 0.0 $316k 3.7k 85.04
Illinois Tool Works (ITW) 0.0 $557k 3.9k 141.23
Sap (SAP) 0.0 $1.1M 8.7k 122.95
SL Green Realty 0.0 $707k 7.2k 97.53
Clorox Company (CLX) 0.0 $257k 1.7k 150.38
Deluxe Corporation (DLX) 0.0 $314k 5.5k 56.88
W.R. Berkley Corporation (WRB) 0.0 $390k 4.9k 79.84
Toll Brothers (TOL) 0.0 $726k 22k 33.01
Service Corporation International (SCI) 0.0 $277k 6.3k 44.16
Live Nation Entertainment (LYV) 0.0 $919k 17k 54.48
St. Joe Company (JOE) 0.0 $554k 33k 16.79
CoStar (CSGP) 0.0 $454k 1.1k 420.76
Big Lots (BIG) 0.0 $430k 10k 41.81
East West Ban (EWBC) 0.0 $621k 10k 60.40
WABCO Holdings 0.0 $259k 2.2k 117.78
Dover Corporation (DOV) 0.0 $460k 5.2k 88.44
Old Republic International Corporation (ORI) 0.0 $539k 24k 22.39
PPL Corporation (PPL) 0.0 $588k 20k 29.26
Sempra Energy (SRE) 0.0 $747k 6.6k 113.73
Chesapeake Energy Corporation 0.0 $236k 53k 4.50
Paccar (PCAR) 0.0 $556k 8.2k 68.22
Primerica (PRI) 0.0 $952k 7.9k 120.61
Robert Half International (RHI) 0.0 $617k 8.8k 70.42
Thor Industries (THO) 0.0 $451k 5.4k 83.63
Verisk Analytics (VRSK) 0.0 $853k 7.1k 120.53
Penske Automotive (PAG) 0.0 $755k 16k 47.38
Central Securities (CET) 0.0 $985k 33k 29.50
Marathon Oil Corporation (MRO) 0.0 $1.1M 46k 23.29
Meredith Corporation 0.0 $659k 13k 51.05
CNA Financial Corporation (CNA) 0.0 $293k 6.4k 45.70
Toyota Motor Corporation (TM) 0.0 $216k 1.7k 124.50
Domino's Pizza (DPZ) 0.0 $323k 1.1k 295.25
Trex Company (TREX) 0.0 $370k 4.8k 77.02
Fair Isaac Corporation (FICO) 0.0 $1.1M 4.7k 228.58
Take-Two Interactive Software (TTWO) 0.0 $742k 5.4k 137.97
NetEase (NTES) 0.0 $457k 2.0k 228.50
Quanta Services (PWR) 0.0 $413k 12k 33.37
Brinker International (EAT) 0.0 $299k 6.4k 46.75
Juniper Networks (JNPR) 0.0 $438k 15k 30.00
First Horizon National Corporation (FHN) 0.0 $182k 11k 17.22
Companhia Energetica Minas Gerais (CIG) 0.0 $140k 82k 1.71
Amtrust Financial Services 0.0 $424k 29k 14.54
Boston Private Financial Holdings 0.0 $229k 17k 13.62
Centrais Eletricas Brasileiras (EBR) 0.0 $48k 12k 3.88
CF Industries Holdings (CF) 0.0 $366k 6.7k 54.42
Enterprise Products Partners (EPD) 0.0 $1.1M 39k 28.72
Marvell Technology Group 0.0 $220k 11k 19.29
Steel Dynamics (STLD) 0.0 $1.1M 23k 45.18
Western Alliance Bancorporation (WAL) 0.0 $821k 14k 56.88
Alaska Air (ALK) 0.0 $693k 10k 68.86
Cypress Semiconductor Corporation 0.0 $223k 15k 14.50
DSW 0.0 $1.1M 34k 33.88
Hecla Mining Company (HL) 0.0 $499k 179k 2.79
iShares Russell 1000 Index (IWB) 0.0 $434k 2.7k 161.88
Medifast (MED) 0.0 $1.1M 5.1k 221.51
PennantPark Investment (PNNT) 0.0 $130k 18k 7.45
Cognex Corporation (CGNX) 0.0 $428k 7.7k 55.77
Deutsche Bank Ag-registered (DB) 0.0 $410k 36k 11.36
FMC Corporation (FMC) 0.0 $502k 5.8k 87.20
Nomura Holdings (NMR) 0.0 $156k 33k 4.78
Omega Healthcare Investors (OHI) 0.0 $1.0M 31k 32.77
Raymond James Financial (RJF) 0.0 $204k 2.2k 92.27
Taseko Cad (TGB) 0.0 $394k 492k 0.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $883k 3.1k 282.02
Wintrust Financial Corporation (WTFC) 0.0 $569k 6.7k 84.90
British American Tobac (BTI) 0.0 $368k 7.9k 46.62
BorgWarner (BWA) 0.0 $255k 6.0k 42.85
Calavo Growers (CVGW) 0.0 $360k 3.7k 96.64
Denbury Resources 0.0 $68k 11k 6.18
Flowserve Corporation (FLS) 0.0 $477k 8.7k 54.63
F.N.B. Corporation (FNB) 0.0 $350k 28k 12.72
Golden Star Cad 0.0 $37k 10k 3.59
Harmony Gold Mining (HMY) 0.0 $69k 41k 1.67
ING Groep (ING) 0.0 $627k 48k 12.97
Cheniere Energy (LNG) 0.0 $727k 11k 69.50
Myriad Genetics (MYGN) 0.0 $385k 8.4k 46.03
Novagold Resources Inc Cad (NG) 0.0 $618k 167k 3.71
Skyworks Solutions (SWKS) 0.0 $891k 9.8k 90.71
United States Steel Corporation (X) 0.0 $436k 14k 30.48
Chemical Financial Corporation 0.0 $350k 6.6k 53.39
Extra Space Storage (EXR) 0.0 $214k 2.5k 86.71
Hancock Holding Company (HWC) 0.0 $246k 5.2k 47.49
Nice Systems (NICE) 0.0 $1.2M 10k 114.46
PacWest Ban 0.0 $312k 6.6k 47.63
Rockwell Automation (ROK) 0.0 $430k 2.3k 187.61
Smith & Nephew (SNN) 0.0 $953k 26k 37.08
TransDigm Group Incorporated (TDG) 0.0 $940k 2.5k 372.28
Transglobe Energy Corp 0.0 $284k 85k 3.33
Tejon Ranch Company (TRC) 0.0 $339k 16k 21.70
Westlake Chemical Corporation (WLK) 0.0 $349k 4.2k 83.08
Albemarle Corporation (ALB) 0.0 $216k 2.2k 99.91
Imax Corp Cad (IMAX) 0.0 $307k 12k 25.83
San Juan Basin Royalty Trust (SJT) 0.0 $221k 45k 4.95
Alexandria Real Estate Equities (ARE) 0.0 $768k 6.1k 125.80
Hercules Technology Growth Capital (HTGC) 0.0 $298k 23k 13.16
Prospect Capital Corporation (PSEC) 0.0 $616k 84k 7.33
Morgan Stanley China A Share Fund (CAF) 0.0 $655k 31k 21.50
Materials SPDR (XLB) 0.0 $1.0M 17k 57.96
Apollo Investment 0.0 $296k 55k 5.44
Columbia Banking System (COLB) 0.0 $391k 10k 38.79
Dana Holding Corporation (DAN) 0.0 $396k 21k 18.68
Denison Mines Corp (DNN) 0.0 $120k 180k 0.67
EQT Corporation (EQT) 0.0 $300k 6.8k 44.26
Eldorado Gold Corp 0.0 $665k 755k 0.88
Gran Tierra Energy 0.0 $989k 259k 3.82
HEICO Corporation (HEI.A) 0.0 $950k 13k 75.46
New Gold Inc Cda (NGD) 0.0 $367k 464k 0.79
Nabors Industries 0.0 $594k 96k 6.16
Blackrock Kelso Capital (BKCC) 0.0 $106k 18k 5.92
Macerich Company (MAC) 0.0 $725k 13k 55.31
Altra Holdings 0.0 $747k 18k 41.28
iShares Russell Midcap Value Index (IWS) 0.0 $913k 10k 90.31
Pilgrim's Pride Corporation (PPC) 0.0 $704k 39k 18.10
Vanguard Large-Cap ETF (VV) 0.0 $329k 2.5k 133.47
Ballard Pwr Sys (BLDP) 0.0 $174k 41k 4.29
BRF Brasil Foods SA (BRFS) 0.0 $154k 28k 5.48
Garmin (GRMN) 0.0 $492k 7.0k 70.11
iShares Silver Trust (SLV) 0.0 $901k 66k 13.73
Templeton Dragon Fund (TDF) 0.0 $295k 15k 19.89
3D Systems Corporation (DDD) 0.0 $240k 13k 18.88
Generac Holdings (GNRC) 0.0 $894k 16k 56.41
Oasis Petroleum 0.0 $681k 48k 14.18
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 13k 85.53
Nevsun Res 0.0 $687k 155k 4.43
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $509k 8.2k 62.19
SPDR KBW Insurance (KIE) 0.0 $395k 12k 32.10
Mag Silver Corp (MAG) 0.0 $89k 11k 8.10
Six Flags Entertainment (SIX) 0.0 $889k 13k 69.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $645k 14k 45.65
iShares MSCI EAFE Value Index (EFV) 0.0 $218k 4.2k 51.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $897k 17k 52.06
Vanguard Value ETF (VTV) 0.0 $545k 4.9k 110.64
Fortinet (FTNT) 0.0 $1.0M 11k 92.27
iShares S&P Europe 350 Index (IEV) 0.0 $224k 5.0k 45.14
Vanguard Mid-Cap ETF (VO) 0.0 $959k 5.8k 164.16
BlackRock Enhanced Capital and Income (CII) 0.0 $183k 11k 17.18
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $299k 3.8k 79.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $846k 7.6k 110.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $440k 8.5k 51.87
Gabelli Dividend & Income Trust (GDV) 0.0 $286k 12k 23.93
FleetCor Technologies (FLT) 0.0 $505k 2.2k 227.99
iShares MSCI ACWI Index Fund (ACWI) 0.0 $942k 13k 74.27
Golub Capital BDC (GBDC) 0.0 $275k 15k 18.75
Main Street Capital Corporation (MAIN) 0.0 $547k 14k 38.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $227k 1.9k 119.60
Vanguard European ETF (VGK) 0.0 $783k 14k 56.23
Vanguard High Dividend Yield ETF (VYM) 0.0 $768k 8.8k 87.11
SPDR S&P International Small Cap (GWX) 0.0 $213k 6.2k 34.35
Vanguard Health Care ETF (VHT) 0.0 $752k 4.2k 180.51
iShares MSCI Australia Index Fund (EWA) 0.0 $221k 10k 22.10
First Trust IPOX-100 Index Fund (FPX) 0.0 $708k 9.5k 74.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $737k 6.2k 119.01
iShares Dow Jones US Financial (IYF) 0.0 $457k 3.8k 121.38
iShares Morningstar Small Growth (ISCG) 0.0 $297k 1.4k 212.60
iShares Morningstar Small Value (ISCV) 0.0 $882k 5.7k 153.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $770k 22k 34.69
iShares S&P Asia 50 Index Fund (AIA) 0.0 $348k 5.6k 62.47
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0M 16k 62.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $228k 1.1k 205.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $521k 11k 48.16
First Majestic Silver Corp (AG) 0.0 $472k 83k 5.68
Mitel Networks Corp 0.0 $169k 15k 11.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $307k 22k 13.78
iShares S&P Global 100 Index (IOO) 0.0 $242k 5.0k 48.86
iShares Dow Jones US Financial Svc. (IYG) 0.0 $234k 1.8k 133.11
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $227k 4.6k 48.94
NF Energy Saving 0.0 $235k 50k 4.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $251k 24k 10.37
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $959k 41k 23.40
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $245k 3.1k 78.15
Blackrock Health Sciences Trust (BME) 0.0 $607k 14k 42.55
iShares S&P Global Financials Sect. (IXG) 0.0 $258k 3.9k 65.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $647k 6.4k 101.62
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $668k 14k 48.43
Tortoise MLP Fund 0.0 $433k 27k 16.10
Vanguard Industrials ETF (VIS) 0.0 $717k 4.9k 147.80
WisdomTree SmallCap Earnings Fund (EES) 0.0 $308k 7.7k 39.78
Sprott Physical Gold Trust (PHYS) 0.0 $335k 35k 9.54
Vanguard Total World Stock Idx (VT) 0.0 $814k 11k 75.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $264k 3.2k 83.54
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $325k 4.9k 66.26
Mountain Province Diamonds (MPVDF) 0.0 $245k 117k 2.10
Blackrock Build America Bond Trust (BBN) 0.0 $262k 12k 21.21
First Trust Health Care AlphaDEX (FXH) 0.0 $237k 2.8k 84.70
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $309k 7.3k 42.43
WisdomTree Investments (WT) 0.0 $342k 40k 8.49
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $116k 22k 5.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $545k 16k 33.30
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $294k 3.9k 75.37
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $556k 3.2k 173.37
Te Connectivity Ltd for (TEL) 0.0 $433k 4.9k 87.87
Medley Capital Corporation 0.0 $46k 12k 3.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $238k 4.4k 53.94
Fortuna Silver Mines (FSM) 0.0 $787k 180k 4.37
Tahoe Resources 0.0 $941k 337k 2.79
D Spdr Series Trust (XHE) 0.0 $732k 8.3k 87.85
Just Energy Group 0.0 $641k 207k 3.10
Mosaic (MOS) 0.0 $301k 9.3k 32.51
Pandora Media 0.0 $320k 34k 9.52
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Pvh Corporation (PVH) 0.0 $594k 4.1k 144.39
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Brookfield Global Listed 0.0 $299k 25k 12.01
Western Copper And Gold Cor (WRN) 0.0 $8.0k 12k 0.68
Xylem (XYL) 0.0 $589k 7.4k 79.84
Expedia (EXPE) 0.0 $351k 2.7k 130.39
Michael Kors Holdings 0.0 $697k 10k 68.55
Zynga 0.0 $42k 11k 4.00
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Neoprobe 0.0 $2.0k 10k 0.19
Ishares Inc ctr wld minvl (ACWV) 0.0 $579k 6.6k 87.82
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Lpl Financial Holdings (LPLA) 0.0 $774k 12k 64.50
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Tesaro 0.0 $941k 24k 39.00
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Turquoisehillres 0.0 $633k 299k 2.12
Five Below (FIVE) 0.0 $596k 4.6k 130.16
Wp Carey (WPC) 0.0 $853k 13k 64.31
Sandstorm Gold (SAND) 0.0 $491k 132k 3.73
Trinity Pl Holdings (TPHS) 0.0 $224k 37k 6.10
Pbf Energy Inc cl a (PBF) 0.0 $299k 6.0k 49.83
Ptc (PTC) 0.0 $631k 5.9k 106.21
Ishares Inc msci india index (INDA) 0.0 $434k 13k 32.51
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Cyrusone 0.0 $1.0M 16k 63.37
Sibanye Gold 0.0 $107k 43k 2.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $344k 6.0k 57.51
Pinnacle Foods Inc De 0.0 $337k 5.2k 64.81
Hannon Armstrong (HASI) 0.0 $208k 9.7k 21.52
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Doubleline Income Solutions (DSL) 0.0 $1.0M 50k 20.20
Mallinckrodt Pub 0.0 $281k 9.6k 29.29
Intelsat Sa 0.0 $594k 20k 30.00
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Grana Y Montero S A A 0.0 $110k 41k 2.70
Fireeye 0.0 $214k 13k 16.98
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Ambev Sa- (ABEV) 0.0 $103k 23k 4.58
Pattern Energy 0.0 $424k 21k 19.88
Wmte Japan Hd Sml (DXJS) 0.0 $278k 6.2k 45.17
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Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $256k 10k 25.35
Fs Investment Corporation 0.0 $418k 59k 7.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $996k 20k 50.16
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $246k 10k 24.61
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Tpg Specialty Lnding Inc equity 0.0 $315k 16k 20.38
Geopark Ltd Usd (GPRK) 0.0 $251k 12k 20.37
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Investors Ban 0.0 $835k 68k 12.26
Pentair cs (PNR) 0.0 $280k 6.5k 43.33
Navient Corporation equity (NAVI) 0.0 $164k 12k 13.47
Gopro (GPRO) 0.0 $331k 46k 7.19
Corporate Capital Trust 0.0 $361k 24k 15.24
Osisko Gold Royalties (OR) 0.0 $794k 105k 7.59
Cyberark Software (CYBR) 0.0 $208k 2.6k 80.00
New Residential Investment (RITM) 0.0 $1.1M 63k 17.82
Affimed Therapeutics B V (AFMD) 0.0 $104k 24k 4.33
Keysight Technologies (KEYS) 0.0 $446k 6.7k 66.21
Ark Etf Tr web x.o etf (ARKW) 0.0 $393k 6.8k 57.63
Ishares Tr cur hdg ms emu (HEZU) 0.0 $625k 21k 29.66
Liberty Broadband Corporation (LBRDA) 0.0 $288k 3.4k 84.31
Pra Health Sciences 0.0 $816k 7.4k 110.20
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $209k 7.8k 26.76
Nexgen Energy (NXE) 0.0 $113k 55k 2.06
Ark Etf Tr innovation etf (ARKK) 0.0 $703k 15k 47.36
Mylan Nv 0.0 $403k 11k 36.56
Chimera Investment Corp etf (CIM) 0.0 $1.1M 59k 18.13
Fitbit 0.0 $180k 34k 5.36
Crh Medical Corp cs 0.0 $831k 210k 3.95
Nomad Foods (NOMD) 0.0 $553k 27k 20.27
Baozun (BZUN) 0.0 $404k 8.3k 48.53
Wisdomtree Tr jap hdg div 0.0 $678k 23k 28.93
Lumentum Hldgs (LITE) 0.0 $237k 3.9k 60.08
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $868k 31k 28.51
Madison Square Garden Cl A (MSGS) 0.0 $296k 939.00 315.23
Gavekal Knowledge Leaders Deve 0.0 $560k 16k 34.92
Hewlett Packard Enterprise (HPE) 0.0 $378k 23k 16.31
Match 0.0 $1.1M 19k 57.91
Instructure 0.0 $224k 6.3k 35.33
Chubb (CB) 0.0 $745k 5.6k 133.73
Global X Fds glb x lithium (LIT) 0.0 $717k 22k 32.94
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $404k 5.7k 70.60
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.1M 36k 30.79
Under Armour Inc Cl C (UA) 0.0 $964k 50k 19.46
Vaneck Vectors Agribusiness alt (MOO) 0.0 $881k 13k 65.73
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $358k 3.2k 111.46
Moleculin Biotech 0.0 $143k 89k 1.60
Siteone Landscape Supply (SITE) 0.0 $437k 5.8k 75.41
Fortive (FTV) 0.0 $975k 12k 84.18
Liberty Media Delawa 0.0 $289k 6.1k 47.13
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $272k 5.2k 52.01
Etf Managers Tr purefunds ise mo (IPAY) 0.0 $309k 7.2k 42.87
Wisdomtree Tr intl qulty div (IQDG) 0.0 $241k 8.2k 29.56
Tivo Corp 0.0 $354k 28k 12.45
Washington Prime Group 0.0 $231k 32k 7.31
Medpace Hldgs (MEDP) 0.0 $506k 8.4k 59.95
Alcoa (AA) 0.0 $423k 11k 40.41
Arconic 0.0 $224k 10k 22.05
Columbia India Consumer Etf etp (INCO) 0.0 $467k 11k 41.03
Global X Fds rbtcs artfl in (BOTZ) 0.0 $410k 18k 22.88
Global X Fds fintec thmatic (FINX) 0.0 $750k 26k 28.74
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $305k 13k 23.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $231k 9.5k 24.37
Foundation Building Materials 0.0 $145k 12k 12.44
Intercontin- 0.0 $223k 3.6k 62.80
Alio Gold 0.0 $129k 162k 0.80
Entree Res (ERLFF) 0.0 $4.0k 10k 0.40
Quarterhill 0.0 $128k 91k 1.41
Obsidian Energy 0.0 $168k 177k 0.95
Tcg Bdc (CGBD) 0.0 $245k 15k 16.70
Tapestry (TPR) 0.0 $309k 6.1k 50.25
Oaktree Specialty Lending Corp 0.0 $150k 30k 4.97
Delphi Automotive Inc international (APTV) 0.0 $521k 6.2k 83.86
Cpi Card Group (PMTS) 0.0 $309k 91k 3.38
Banco Santander S A Sponsored Adr B 0.0 $96k 12k 7.77
Oxford Square Ca (OXSQ) 0.0 $85k 12k 7.15
Dropbox Inc-class A (DBX) 0.0 $244k 9.1k 26.82
Iqiyi (IQ) 0.0 $932k 34k 27.07
Helius Medical Techn 0.0 $101k 10k 9.74
Jefferies Finl Group (JEF) 0.0 $295k 13k 21.96
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.0M 17k 60.96
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $586k 28k 21.16
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $203k 7.4k 27.42
Pivotal Software Inc ordinary shares 0.0 $248k 13k 19.58
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $335k 2.8k 118.63
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $201k 2.7k 73.55
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $667k 4.7k 142.28
Origin Bancorp (OBK) 0.0 $248k 6.6k 37.63
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $490k 3.6k 134.69
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $282k 4.7k 59.67
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.1M 16k 66.04
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $646k 53k 12.30
Dhx Media 0.0 $241k 160k 1.50
Imv 0.0 $86k 15k 5.93
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $915k 28k 32.67
Mogo Fin Technology 0.0 $50k 16k 3.08
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $332k 11k 31.32
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $729k 13k 54.75
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $1.1M 19k 57.54
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $481k 9.8k 49.03
Invesco exchange traded (FXF) 0.0 $519k 5.4k 95.37
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $202k 2.9k 68.54
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $877k 12k 73.42
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $231k 7.0k 32.96
Essa Pharma (EPIX) 0.0 $30k 10k 2.99
Barings Bdc (BBDC) 0.0 $127k 13k 10.00
Tilray (TLRY) 0.0 $298k 2.1k 143.48
Blackrock Tcp Cap Corp (TCPC) 0.0 $205k 14k 14.20