CIBC World Markets

CIBC World Markets as of Dec. 31, 2018

Portfolio Holdings for CIBC World Markets

CIBC World Markets holds 1027 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 8.2 $1.6B 32M 49.72
Rbc Cad (RY) 7.8 $1.5B 22M 68.52
Bk Nova Cad (BNS) 5.3 $1.0B 21M 49.87
Bank Of Montreal Cadcom (BMO) 3.6 $709M 11M 65.35
Enbridge (ENB) 3.3 $638M 21M 31.08
Canadian Natl Ry (CNI) 2.8 $539M 7.3M 74.11
Bce (BCE) 2.7 $533M 14M 39.53
Cibc Cad (CM) 2.5 $482M 6.5M 74.54
Nutrien (NTR) 2.4 $465M 9.9M 47.00
Suncor Energy (SU) 2.2 $440M 16M 27.97
Manulife Finl Corp (MFC) 2.0 $396M 28M 14.19
Transcanada Corp 2.0 $394M 11M 35.70
Brookfield Asset Management 1.7 $332M 8.6M 38.35
Canadian Natural Resources (CNQ) 1.6 $310M 13M 24.13
Telus Ord (TU) 1.6 $306M 9.2M 33.14
Fortis (FTS) 1.5 $290M 8.7M 33.36
Sun Life Financial (SLF) 1.3 $248M 7.5M 33.19
Canadian Pacific Railway 1.2 $240M 1.4M 177.62
Spdr S&p 500 Etf (SPY) 1.2 $231M 922k 249.92
Rogers Communications -cl B (RCI) 1.2 $229M 4.5M 51.26
Pembina Pipeline Corp (PBA) 1.1 $219M 7.4M 29.67
Apple (AAPL) 1.1 $214M 1.4M 157.74
Waste Connections (WCN) 0.9 $176M 2.4M 74.25
Microsoft Corporation (MSFT) 0.9 $170M 1.7M 101.57
Group Cgi Cad Cl A 0.9 $170M 2.8M 61.19
Magna Intl Inc cl a (MGA) 0.8 $162M 3.6M 45.45
JPMorgan Chase & Co. (JPM) 0.8 $154M 1.6M 97.62
Comcast Corporation (CMCSA) 0.7 $142M 4.2M 34.05
Alphabet Inc Class A cs (GOOGL) 0.7 $133M 127k 1044.96
Barrick Gold Corp (GOLD) 0.7 $131M 9.7M 13.54
Franco-Nevada Corporation (FNV) 0.7 $128M 1.8M 70.17
Procter & Gamble Company (PG) 0.6 $122M 1.3M 91.92
Coca-Cola Company (KO) 0.6 $117M 2.5M 47.35
Johnson & Johnson (JNJ) 0.6 $115M 889k 129.05
Amazon (AMZN) 0.6 $115M 76k 1501.97
iShares Russell 2000 Index (IWM) 0.6 $116M 869k 133.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $114M 2.2M 52.30
Teck Resources Ltd cl b (TECK) 0.6 $111M 5.2M 21.54
Pfizer (PFE) 0.5 $97M 2.2M 43.65
Open Text Corp (OTEX) 0.5 $96M 3.0M 32.60
Berkshire Hathaway (BRK.B) 0.5 $91M 448k 204.18
Home Depot (HD) 0.5 $89M 518k 171.82
McDonald's Corporation (MCD) 0.4 $86M 484k 177.57
Visa (V) 0.4 $86M 648k 131.94
Agnico (AEM) 0.4 $83M 2.0M 40.40
Wal-Mart Stores (WMT) 0.4 $81M 868k 93.15
Honeywell International (HON) 0.4 $80M 607k 132.12
Shaw Communications Inc cl b conv 0.4 $79M 4.3M 18.09
Thomson Reuters Corp 0.4 $78M 1.6M 48.31
Verizon Communications (VZ) 0.4 $77M 1.4M 56.22
Dowdupont 0.4 $75M 1.4M 53.48
Bank of America Corporation (BAC) 0.4 $73M 2.9M 24.64
Brookfield Infrastructure Part (BIP) 0.4 $72M 2.1M 34.53
Facebook Inc cl a (META) 0.4 $72M 547k 131.09
Goldcorp 0.4 $71M 7.3M 9.80
Invesco Qqq Trust Series 1 (QQQ) 0.4 $71M 463k 154.26
Cenovus Energy (CVE) 0.3 $68M 9.7M 7.03
Wheaton Precious Metals Corp (WPM) 0.3 $67M 3.4M 19.53
At&t (T) 0.3 $65M 2.3M 28.54
Philip Morris International (PM) 0.3 $59M 879k 66.76
Gildan Activewear Inc Com Cad (GIL) 0.3 $59M 2.0M 30.36
Cisco Systems (CSCO) 0.3 $58M 1.3M 43.33
Boeing Company (BA) 0.3 $57M 178k 322.50
Intel Corporation (INTC) 0.3 $56M 1.2M 46.93
Algonquin Power & Utilities equs (AQN) 0.3 $56M 5.6M 10.05
Imperial Oil (IMO) 0.3 $53M 2.1M 25.32
Cameco Corporation (CCJ) 0.3 $51M 4.5M 11.35
UnitedHealth (UNH) 0.3 $51M 206k 249.12
MasterCard Incorporated (MA) 0.2 $49M 262k 188.65
Encana Corp 0.2 $50M 8.6M 5.78
Merck & Co (MRK) 0.2 $44M 576k 76.41
Hca Holdings (HCA) 0.2 $45M 363k 124.45
Citigroup (C) 0.2 $45M 865k 52.06
Bausch Health Companies (BHC) 0.2 $45M 2.4M 18.47
Costco Wholesale Corporation (COST) 0.2 $42M 206k 203.71
Walt Disney Company (DIS) 0.2 $40M 368k 109.65
Brookfield Renewable energy partners lpu (BEP) 0.2 $41M 1.6M 25.90
Altria (MO) 0.2 $38M 768k 49.39
iShares S&P 500 Index (IVV) 0.2 $38M 152k 251.61
Starbucks Corporation (SBUX) 0.2 $37M 574k 64.40
Avis Budget (CAR) 0.2 $37M 1.6M 22.48
Wells Fargo & Company 0% 01/24/20 0.2 $37M 200k 183.50
Medtronic (MDT) 0.2 $37M 407k 90.96
CSX Corporation (CSX) 0.2 $34M 554k 62.13
Netflix (NFLX) 0.2 $36M 135k 267.66
Celgene Corporation 0.2 $35M 545k 64.09
Allergan 0.2 $35M 260k 133.66
Paypal Holdings (PYPL) 0.2 $34M 409k 84.09
Alphabet Inc Class C cs (GOOG) 0.2 $35M 34k 1035.60
Morgan Stanley (MS) 0.2 $34M 848k 39.65
Exelon Corporation (EXC) 0.2 $33M 727k 45.10
Kinross Gold Corp (KGC) 0.2 $33M 10M 3.24
Abbvie (ABBV) 0.2 $34M 365k 92.19
Zoetis Inc Cl A (ZTS) 0.2 $33M 389k 85.54
Wells Fargo & Company (WFC) 0.2 $31M 675k 46.08
International Business Machines (IBM) 0.2 $32M 279k 113.67
Automatic Data Processing (ADP) 0.1 $30M 228k 131.12
Shopify Inc cl a (SHOP) 0.1 $29M 211k 138.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $28M 469k 58.78
Vermilion Energy (VET) 0.1 $27M 1.3M 21.07
Blackberry (BB) 0.1 $27M 3.7M 7.11
Accenture (ACN) 0.1 $25M 176k 141.01
Cae (CAE) 0.1 $26M 1.4M 18.35
Brookfield Ppty Partners L P unit ltd partn 0.1 $26M 1.6M 16.12
Twenty-first Century Fox 0.1 $25M 520k 48.12
General Electric Company 0.1 $23M 3.1M 7.57
Pepsi (PEP) 0.1 $24M 221k 110.48
Herbalife Ltd Com Stk (HLF) 0.1 $23M 388k 58.95
Godaddy Inc cl a (GDDY) 0.1 $23M 347k 65.62
Waste Management (WM) 0.1 $22M 243k 88.99
United Parcel Service (UPS) 0.1 $21M 214k 97.53
Valero Energy Corporation (VLO) 0.1 $22M 292k 74.97
CVS Caremark Corporation (CVS) 0.1 $22M 333k 65.52
Nike (NKE) 0.1 $22M 293k 74.14
Ishares Msci Japan (EWJ) 0.1 $22M 439k 50.69
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $21M 228k 91.46
Broadridge Financial Solutions (BR) 0.1 $20M 204k 96.25
Union Pacific Corporation (UNP) 0.1 $20M 147k 138.23
Lockheed Martin Corporation (LMT) 0.1 $20M 77k 261.84
Symantec Corporation 0.1 $19M 1.0M 18.90
Vanguard Europe Pacific ETF (VEA) 0.1 $19M 503k 37.10
Alibaba Group Holding (BABA) 0.1 $20M 145k 137.07
Bank Of Montreal inverse etn 0.1 $20M 340k 59.37
Cigna Corp (CI) 0.1 $20M 105k 189.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $17M 439k 39.06
3M Company (MMM) 0.1 $18M 92k 190.54
Gilead Sciences (GILD) 0.1 $18M 285k 62.55
CenterPoint Energy (CNP) 0.1 $17M 595k 28.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $19M 178k 104.20
Crescent Point Energy Trust (CPG) 0.1 $18M 5.9M 3.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $16M 411k 39.08
FedEx Corporation (FDX) 0.1 $16M 97k 161.33
Bristol Myers Squibb (BMY) 0.1 $15M 286k 51.98
Raytheon Company 0.1 $15M 98k 153.35
Amgen (AMGN) 0.1 $15M 78k 194.67
GlaxoSmithKline 0.1 $16M 405k 38.21
Danaher Corporation (DHR) 0.1 $15M 147k 103.12
Methanex Corp (MEOH) 0.1 $17M 344k 48.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $16M 67k 233.20
SPDR S&P Dividend (SDY) 0.1 $16M 175k 89.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $16M 186k 83.62
Twitter 0.1 $15M 522k 28.74
Anthem (ELV) 0.1 $16M 60k 262.67
Firstservice Corp New Sub Vtg 0.1 $16M 239k 68.48
Kraft Heinz (KHC) 0.1 $17M 384k 43.04
Broadcom (AVGO) 0.1 $15M 60k 254.28
Exxon Mobil Corporation (XOM) 0.1 $15M 213k 68.19
Eli Lilly & Co. (LLY) 0.1 $13M 112k 115.72
AES Corporation (AES) 0.1 $15M 1.0M 14.46
Chevron Corporation (CVX) 0.1 $15M 134k 108.79
Occidental Petroleum Corporation (OXY) 0.1 $13M 216k 61.38
Royal Dutch Shell 0.1 $14M 235k 58.27
Vanguard S&p 500 Etf idx (VOO) 0.1 $14M 59k 229.81
Abbott Laboratories (ABT) 0.1 $13M 173k 72.33
Adobe Systems Incorporated (ADBE) 0.1 $11M 48k 226.24
Diageo (DEO) 0.1 $12M 86k 141.80
Texas Instruments Incorporated (TXN) 0.1 $13M 132k 94.50
SPDR Gold Trust (GLD) 0.1 $12M 95k 121.25
Lululemon Athletica (LULU) 0.1 $11M 91k 121.61
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $12M 273k 43.72
BP (BP) 0.1 $9.6M 253k 37.92
Caterpillar (CAT) 0.1 $10M 79k 127.07
Baxter International (BAX) 0.1 $10M 157k 65.82
Kimberly-Clark Corporation (KMB) 0.1 $8.8M 77k 113.94
NVIDIA Corporation (NVDA) 0.1 $11M 80k 133.50
Novartis (NVS) 0.1 $9.2M 108k 85.81
Sanofi-Aventis SA (SNY) 0.1 $9.3M 214k 43.41
United Technologies Corporation 0.1 $10M 97k 106.49
Total (TTE) 0.1 $9.7M 187k 52.18
Lowe's Companies (LOW) 0.1 $9.3M 101k 92.36
Oracle Corporation (ORCL) 0.1 $9.6M 212k 45.15
Century Aluminum Company (CENX) 0.1 $10M 1.4M 7.31
Technology SPDR (XLK) 0.1 $10M 164k 61.98
iShares Dow Jones Select Dividend (DVY) 0.1 $8.9M 99k 89.31
Vanguard Emerging Markets ETF (VWO) 0.1 $10M 271k 38.10
General Motors Company (GM) 0.1 $9.1M 271k 33.45
iShares Lehman Short Treasury Bond (SHV) 0.1 $9.7M 88k 110.30
Pvh Corporation (PVH) 0.1 $10M 110k 92.97
Granite Real Estate (GRP.U) 0.1 $10M 269k 38.89
Colliers International Group sub vtg (CIGI) 0.1 $10M 188k 55.03
Kirkland Lake Gold 0.1 $8.9M 342k 26.09
China Mobile 0.0 $7.8M 163k 48.00
Cme (CME) 0.0 $8.2M 44k 188.12
Goldman Sachs (GS) 0.0 $7.8M 47k 167.04
American Express Company (AXP) 0.0 $8.2M 86k 95.32
Cummins (CMI) 0.0 $7.0M 53k 133.63
Cott Corp 0.0 $8.3M 596k 13.94
Intuitive Surgical (ISRG) 0.0 $7.4M 16k 478.94
Nextera Energy (NEE) 0.0 $7.3M 42k 173.83
Royal Dutch Shell 0.0 $7.7M 128k 59.94
Qualcomm (QCOM) 0.0 $7.3M 129k 56.91
General Dynamics Corporation (GD) 0.0 $7.5M 48k 157.20
Markel Corporation (MKL) 0.0 $8.5M 8.2k 1038.09
Barclays (BCS) 0.0 $7.6M 1.0M 7.54
Discovery Communications 0.0 $8.8M 381k 23.08
Micron Technology (MU) 0.0 $8.1M 255k 31.73
Humana (HUM) 0.0 $7.2M 25k 286.46
Unilever (UL) 0.0 $7.6M 145k 52.25
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.4M 327k 22.57
National Bankshares (NKSH) 0.0 $8.4M 230k 36.43
Industries N shs - a - (LYB) 0.0 $8.3M 100k 83.16
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0M 41k 171.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.4M 74k 100.94
Michael Kors Holdings 0.0 $7.6M 200k 37.92
Osisko Gold Royalties (OR) 0.0 $6.9M 789k 8.78
Walgreen Boots Alliance (WBA) 0.0 $8.8M 128k 68.33
Ubs Group (UBS) 0.0 $7.0M 567k 12.38
Goldmansachsbdc (GSBD) 0.0 $8.4M 456k 18.38
Brookfield Business Partners unit (BBU) 0.0 $8.6M 282k 30.39
SK Tele 0.0 $6.0M 223k 26.80
HSBC Holdings (HSBC) 0.0 $5.8M 141k 41.11
Taiwan Semiconductor Mfg (TSM) 0.0 $5.3M 145k 36.91
BlackRock (BLK) 0.0 $5.9M 15k 392.82
Progressive Corporation (PGR) 0.0 $5.2M 87k 60.33
Bank of New York Mellon Corporation (BK) 0.0 $5.2M 110k 47.07
Blackstone 0.0 $5.5M 183k 29.81
Health Care SPDR (XLV) 0.0 $5.3M 62k 86.51
Teva Pharmaceutical Industries (TEVA) 0.0 $6.6M 426k 15.42
Norfolk Southern (NSC) 0.0 $5.2M 35k 149.53
FirstEnergy (FE) 0.0 $5.2M 139k 37.55
Boston Scientific Corporation (BSX) 0.0 $6.1M 171k 35.34
Emerson Electric (EMR) 0.0 $5.0M 84k 59.75
Becton, Dickinson and (BDX) 0.0 $6.2M 27k 225.31
Allstate Corporation (ALL) 0.0 $5.0M 60k 82.63
Berkshire Hathaway (BRK.A) 0.0 $5.5M 18.00 306000.00
Telefonica (TEF) 0.0 $5.3M 628k 8.46
TJX Companies (TJX) 0.0 $5.4M 120k 44.74
Southern Company (SO) 0.0 $5.1M 116k 43.92
Novo Nordisk A/S (NVO) 0.0 $5.8M 127k 46.07
Prudential Financial (PRU) 0.0 $5.3M 65k 81.55
Hershey Company (HSY) 0.0 $5.8M 54k 107.18
Omni (OMC) 0.0 $5.0M 69k 73.24
salesforce (CRM) 0.0 $5.8M 42k 136.98
Seagate Technology Com Stk 0.0 $5.0M 131k 38.59
MetLife (MET) 0.0 $6.0M 146k 41.06
McCormick & Company, Incorporated (MKC) 0.0 $6.1M 44k 139.24
iShares Gold Trust 0.0 $6.2M 508k 12.29
SPDR KBW Regional Banking (KRE) 0.0 $4.9M 105k 46.79
iShares Lehman Aggregate Bond (AGG) 0.0 $5.2M 48k 106.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.1M 45k 112.82
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.7M 53k 106.44
Primoris Services (PRIM) 0.0 $5.8M 302k 19.13
WisdomTree India Earnings Fund (EPI) 0.0 $5.8M 234k 24.80
Morgan Stanley Emerging Markets Fund 0.0 $6.1M 379k 16.11
First Republic Bank/san F (FRCB) 0.0 $5.9M 68k 86.90
iShares MSCI Spain Index (EWP) 0.0 $5.8M 216k 26.82
Ishares Tr fltg rate nt (FLOT) 0.0 $5.5M 110k 50.36
Duke Energy (DUK) 0.0 $6.2M 71k 86.31
Mondelez Int (MDLZ) 0.0 $5.4M 135k 40.03
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $5.5M 111k 49.85
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $6.3M 104k 60.54
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.8M 274k 21.09
Ishares Msci Italy Capped Et etp (EWI) 0.0 $5.9M 242k 24.21
Canopy Gro 0.0 $4.9M 183k 26.87
Franklin Templeton Etf Tr liberty sr ln (FLBL) 0.0 $6.3M 258k 24.26
Cognizant Technology Solutions (CTSH) 0.0 $3.9M 61k 63.47
Melco Crown Entertainment (MLCO) 0.0 $3.5M 200k 17.62
KB Home (KBH) 0.0 $3.7M 195k 19.10
Newmont Mining Corporation (NEM) 0.0 $3.7M 106k 34.65
Ritchie Bros. Auctioneers Inco 0.0 $4.4M 133k 32.72
Sherwin-Williams Company (SHW) 0.0 $3.8M 9.8k 393.46
AFLAC Incorporated (AFL) 0.0 $4.6M 102k 45.56
Electronic Arts (EA) 0.0 $4.7M 60k 78.91
Hanesbrands (HBI) 0.0 $4.2M 338k 12.53
Whirlpool Corporation (WHR) 0.0 $3.6M 34k 106.86
Tyson Foods (TSN) 0.0 $4.4M 82k 53.40
Eastman Chemical Company (EMN) 0.0 $3.1M 43k 73.12
AstraZeneca (AZN) 0.0 $3.6M 94k 37.98
Thermo Fisher Scientific (TMO) 0.0 $4.7M 21k 223.81
Aegon 0.0 $4.4M 942k 4.65
Colgate-Palmolive Company (CL) 0.0 $4.0M 68k 59.52
ConocoPhillips (COP) 0.0 $3.3M 53k 62.35
Credit Suisse Group 0.0 $4.3M 400k 10.86
Honda Motor (HMC) 0.0 $4.2M 160k 26.45
Macy's (M) 0.0 $4.7M 157k 29.78
Target Corporation (TGT) 0.0 $3.6M 55k 66.10
Biogen Idec (BIIB) 0.0 $3.5M 12k 300.88
Mitsubishi UFJ Financial (MUFG) 0.0 $4.7M 965k 4.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.7M 456k 10.31
Cintas Corporation (CTAS) 0.0 $3.0M 18k 168.01
Dollar Tree (DLTR) 0.0 $3.5M 39k 90.31
AutoZone (AZO) 0.0 $3.2M 3.9k 838.22
Discovery Communications 0.0 $4.4M 176k 24.74
Public Service Enterprise (PEG) 0.0 $4.1M 79k 52.05
Xcel Energy (XEL) 0.0 $3.1M 63k 49.27
Applied Materials (AMAT) 0.0 $4.8M 148k 32.74
Constellation Brands (STZ) 0.0 $3.5M 22k 160.82
Pos (PKX) 0.0 $3.1M 56k 54.93
Delta Air Lines (DAL) 0.0 $3.3M 67k 49.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.1M 32k 96.43
Eni S.p.A. (E) 0.0 $4.8M 151k 31.50
Amedisys (AMED) 0.0 $3.0M 26k 117.10
Lam Research Corporation (LRCX) 0.0 $4.5M 33k 136.17
Ingersoll-rand Co Ltd-cl A 0.0 $3.1M 34k 91.22
Seaspan Corp 0.0 $3.0M 383k 7.83
Centene Corporation (CNC) 0.0 $3.0M 53k 57.66
KLA-Tencor Corporation (KLAC) 0.0 $3.8M 43k 89.49
Church & Dwight (CHD) 0.0 $4.3M 66k 65.76
Lloyds TSB (LYG) 0.0 $3.3M 1.3M 2.56
iShares S&P MidCap 400 Index (IJH) 0.0 $3.7M 22k 166.05
Financial Select Sector SPDR (XLF) 0.0 $3.3M 139k 23.82
Stantec (STN) 0.0 $4.2M 194k 21.86
Transalta Corp (TAC) 0.0 $3.9M 942k 4.12
Consumer Discretionary SPDR (XLY) 0.0 $3.8M 38k 99.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.9M 66k 58.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.9M 40k 121.52
O'reilly Automotive (ORLY) 0.0 $3.4M 9.9k 344.35
Vanguard Information Technology ETF (VGT) 0.0 $4.5M 27k 166.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.9M 76k 51.83
Enerplus Corp (ERF) 0.0 $3.2M 410k 7.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.3M 25k 172.87
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.5M 97k 46.39
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.9M 37k 107.37
Marathon Petroleum Corp (MPC) 0.0 $3.9M 67k 59.01
First Trust Cloud Computing Et (SKYY) 0.0 $3.0M 62k 48.47
Telefonica Brasil Sa 0.0 $4.8M 403k 11.93
Norbord 0.0 $3.5M 130k 26.59
Vodafone Group New Adr F (VOD) 0.0 $3.5M 180k 19.28
Ishares Msci Denmark Capped (EDEN) 0.0 $3.0M 53k 56.81
Fiat Chrysler Auto 0.0 $3.3M 229k 14.46
Wec Energy Group (WEC) 0.0 $3.0M 43k 69.26
Etsy (ETSY) 0.0 $3.7M 78k 47.56
Hp (HPQ) 0.0 $4.8M 234k 20.46
Square Inc cl a (SQ) 0.0 $4.4M 79k 56.10
Ishares Inc etp (EWT) 0.0 $4.0M 125k 31.62
Maxar Technologies 0.0 $3.2M 270k 11.96
Spotify Technology Sa (SPOT) 0.0 $4.3M 38k 113.50
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 99k 11.92
China Petroleum & Chemical 0.0 $986k 14k 70.57
Lear Corporation (LEA) 0.0 $1.8M 15k 122.84
CMS Energy Corporation (CMS) 0.0 $1.5M 30k 49.65
Cnooc 0.0 $1.3M 8.7k 152.43
Corning Incorporated (GLW) 0.0 $2.6M 87k 30.21
U.S. Bancorp (USB) 0.0 $1.5M 34k 45.69
Western Union Company (WU) 0.0 $1.4M 84k 17.06
PNC Financial Services (PNC) 0.0 $2.5M 21k 116.93
FTI Consulting (FCN) 0.0 $2.1M 32k 66.62
Lincoln National Corporation (LNC) 0.0 $2.3M 45k 51.31
Discover Financial Services (DFS) 0.0 $1.8M 30k 58.97
Ameriprise Financial (AMP) 0.0 $1.1M 11k 104.40
Nasdaq Omx (NDAQ) 0.0 $2.8M 34k 81.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.2M 44k 50.45
Devon Energy Corporation (DVN) 0.0 $1.4M 61k 22.54
Republic Services (RSG) 0.0 $1.6M 22k 72.10
Via 0.0 $1.6M 61k 25.70
Martin Marietta Materials (MLM) 0.0 $2.6M 15k 171.86
CBS Corporation 0.0 $1.2M 27k 43.73
Dominion Resources (D) 0.0 $1.4M 20k 71.44
Pulte (PHM) 0.0 $1.9M 72k 25.99
Cardinal Health (CAH) 0.0 $2.6M 58k 44.60
CarMax (KMX) 0.0 $1.1M 18k 62.75
Carnival Corporation (CCL) 0.0 $1.4M 29k 49.31
Cerner Corporation 0.0 $1.2M 22k 52.45
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.4k 159.81
Edwards Lifesciences (EW) 0.0 $2.2M 14k 153.14
H&R Block (HRB) 0.0 $1.6M 62k 25.37
Kohl's Corporation (KSS) 0.0 $2.0M 30k 66.33
Northrop Grumman Corporation (NOC) 0.0 $1.5M 6.2k 244.96
Paychex (PAYX) 0.0 $1.3M 21k 65.15
Sealed Air (SEE) 0.0 $1.2M 35k 34.85
Stanley Black & Decker (SWK) 0.0 $1.5M 12k 119.77
SYSCO Corporation (SYY) 0.0 $989k 16k 62.69
Molson Coors Brewing Company (TAP) 0.0 $1.3M 22k 56.16
Harris Corporation 0.0 $2.1M 16k 134.63
Ross Stores (ROST) 0.0 $1.3M 16k 83.21
Harley-Davidson (HOG) 0.0 $1.7M 50k 34.12
Comerica Incorporated (CMA) 0.0 $1.4M 21k 68.71
International Paper Company (IP) 0.0 $1.7M 43k 40.37
Newell Rubbermaid (NWL) 0.0 $2.0M 108k 18.59
Regions Financial Corporation (RF) 0.0 $1.5M 112k 13.38
Western Digital (WDC) 0.0 $2.5M 68k 36.97
Laboratory Corp. of America Holdings (LH) 0.0 $2.7M 21k 126.36
Las Vegas Sands (LVS) 0.0 $1.2M 23k 52.03
Darden Restaurants (DRI) 0.0 $1.6M 16k 99.87
Analog Devices (ADI) 0.0 $1.3M 15k 85.85
United Rentals (URI) 0.0 $1.6M 16k 102.55
AmerisourceBergen (COR) 0.0 $2.9M 39k 74.40
Foot Locker (FL) 0.0 $1.2M 22k 53.20
Xilinx 0.0 $2.9M 34k 85.18
Masco Corporation (MAS) 0.0 $2.7M 93k 29.24
Mettler-Toledo International (MTD) 0.0 $2.9M 5.1k 565.59
Interpublic Group of Companies (IPG) 0.0 $1.9M 94k 20.63
Synopsys (SNPS) 0.0 $1.1M 13k 84.27
Cadence Design Systems (CDNS) 0.0 $2.0M 47k 43.49
Campbell Soup Company (CPB) 0.0 $1.9M 58k 32.99
Kroger (KR) 0.0 $2.8M 103k 27.50
Yum! Brands (YUM) 0.0 $2.1M 23k 91.94
Forward Air Corporation (FWRD) 0.0 $1.5M 28k 54.85
Air Products & Chemicals (APD) 0.0 $1.0M 6.3k 159.99
McKesson Corporation (MCK) 0.0 $1.1M 9.9k 110.43
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 70k 20.41
NiSource (NI) 0.0 $2.4M 96k 25.35
BB&T Corporation 0.0 $1.8M 41k 43.31
Deere & Company (DE) 0.0 $2.7M 18k 149.17
eBay (EBAY) 0.0 $2.0M 70k 28.07
Fluor Corporation (FLR) 0.0 $1.1M 33k 32.21
General Mills (GIS) 0.0 $2.3M 60k 38.94
Halliburton Company (HAL) 0.0 $2.8M 105k 26.58
Hess (HES) 0.0 $2.9M 71k 40.50
Schlumberger (SLB) 0.0 $1.4M 40k 36.09
Stryker Corporation (SYK) 0.0 $2.8M 18k 156.77
Unilever 0.0 $1.3M 24k 53.79
American Electric Power Company (AEP) 0.0 $1.1M 15k 74.77
Ford Motor Company (F) 0.0 $2.1M 276k 7.65
Anheuser-Busch InBev NV (BUD) 0.0 $989k 15k 65.82
EOG Resources (EOG) 0.0 $1.2M 14k 87.22
Fifth Third Ban (FITB) 0.0 $2.8M 118k 23.53
Kellogg Company (K) 0.0 $2.7M 48k 57.01
D.R. Horton (DHI) 0.0 $2.0M 57k 34.66
Fiserv (FI) 0.0 $1.6M 22k 73.51
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 15k 84.07
Fastenal Company (FAST) 0.0 $1.3M 24k 52.30
Roper Industries (ROP) 0.0 $1.7M 6.4k 266.50
J.M. Smucker Company (SJM) 0.0 $2.1M 23k 93.51
Advanced Micro Devices (AMD) 0.0 $1.4M 76k 18.46
Energy Select Sector SPDR (XLE) 0.0 $2.3M 41k 57.36
Illumina (ILMN) 0.0 $2.9M 9.8k 299.91
Baidu (BIDU) 0.0 $2.8M 18k 158.58
Key (KEY) 0.0 $1.4M 98k 14.78
Abiomed 0.0 $2.6M 7.9k 324.98
Ares Capital Corporation (ARCC) 0.0 $1.2M 79k 15.58
iShares MSCI EMU Index (EZU) 0.0 $1.3M 36k 35.07
Kirkland's (KIRK) 0.0 $1.7M 178k 9.53
Oshkosh Corporation (OSK) 0.0 $1.1M 18k 61.31
Atlas Air Worldwide Holdings 0.0 $2.2M 53k 42.19
AllianceBernstein Holding (AB) 0.0 $1.7M 61k 27.32
BHP Billiton (BHP) 0.0 $1.9M 39k 48.28
Concho Resources 0.0 $1.9M 19k 102.80
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 21k 83.29
DTE Energy Company (DTE) 0.0 $1.6M 15k 110.28
Banco Santander (SAN) 0.0 $2.0M 449k 4.48
Abb (ABBNY) 0.0 $1.1M 57k 19.01
HMS Holdings 0.0 $1.5M 54k 28.12
Nektar Therapeutics (NKTR) 0.0 $998k 30k 32.87
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 130k 14.60
United Therapeutics Corporation (UTHR) 0.0 $1.7M 15k 108.88
Extra Space Storage (EXR) 0.0 $2.7M 29k 90.48
F5 Networks (FFIV) 0.0 $1.6M 10k 161.99
Kansas City Southern 0.0 $2.1M 22k 95.45
Nice Systems (NICE) 0.0 $1.1M 10k 108.18
Realty Income (O) 0.0 $1.1M 17k 63.05
Sunopta (STKL) 0.0 $2.2M 559k 3.87
VMware 0.0 $1.9M 14k 137.11
Genomic Health 0.0 $1.6M 25k 64.43
SurModics (SRDX) 0.0 $1.2M 26k 47.26
Eldorado Gold Corp 0.0 $2.3M 797k 2.88
First American Financial (FAF) 0.0 $2.2M 49k 44.65
Iamgold Corp (IAG) 0.0 $1.6M 442k 3.68
iShares Dow Jones US Home Const. (ITB) 0.0 $1.7M 57k 30.03
Royal Bank of Scotland 0.0 $2.5M 450k 5.59
American International (AIG) 0.0 $1.7M 43k 39.40
American Water Works (AWK) 0.0 $2.9M 32k 90.78
iShares MSCI Brazil Index (EWZ) 0.0 $2.4M 64k 38.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.1M 42k 50.78
Simon Property (SPG) 0.0 $1.0M 6.1k 167.99
Yamana Gold 0.0 $2.3M 964k 2.36
KAR Auction Services (KAR) 0.0 $2.2M 45k 47.73
Utilities SPDR (XLU) 0.0 $1.5M 28k 52.92
iShares Dow Jones US Real Estate (IYR) 0.0 $2.2M 30k 74.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 16k 81.12
Descartes Sys Grp (DSGX) 0.0 $1.0M 39k 26.47
Garmin (GRMN) 0.0 $1.2M 20k 63.30
Tesla Motors (TSLA) 0.0 $2.3M 7.0k 332.86
Amarin Corporation (AMRN) 0.0 $1.6M 117k 13.61
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 20k 73.28
iShares Dow Jones US Utilities (IDU) 0.0 $1.7M 13k 134.22
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.7M 65k 26.53
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 9.2k 127.59
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.0M 29k 35.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.4M 24k 97.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.1M 16k 131.83
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.2M 49k 45.07
Motorola Solutions (MSI) 0.0 $1.6M 14k 115.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 33k 34.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.9M 14k 138.31
Vanguard Health Care ETF (VHT) 0.0 $1.2M 7.6k 160.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.8M 61k 28.72
iShares Dow Jones US Healthcare (IYH) 0.0 $2.0M 11k 180.80
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.4M 12k 199.85
iShares Dow Jones US Technology (IYW) 0.0 $1.8M 12k 159.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.5M 59k 41.96
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.0M 13k 156.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0M 18k 56.65
iShares S&P Global Technology Sect. (IXN) 0.0 $1.1M 7.7k 143.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.9M 86k 33.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.0M 22k 46.80
HudBay Minerals (HBM) 0.0 $1.6M 338k 4.72
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $993k 44k 22.40
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.3M 32k 40.98
SPDR S&P Metals and Mining (XME) 0.0 $1.9M 74k 26.19
Vanguard Consumer Staples ETF (VDC) 0.0 $1.7M 13k 131.15
PIMCO High Income Fund (PHK) 0.0 $1.6M 204k 8.01
WisdomTree DEFA (DWM) 0.0 $1.2M 25k 46.61
Walker & Dunlop (WD) 0.0 $1.3M 31k 43.24
BlackRock MuniYield Insured Investment 0.0 $1.2M 100k 12.25
Baytex Energy Corp (BTE) 0.0 $2.9M 1.7M 1.76
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.5M 14k 112.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.4M 25k 56.45
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.0M 11k 93.32
B2gold Corp (BTG) 0.0 $2.2M 747k 2.92
Kinder Morgan (KMI) 0.0 $1.7M 113k 15.38
Tahoe Resources 0.0 $1.0M 287k 3.65
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $1.3M 21k 60.40
Spirit Airlines (SAVE) 0.0 $2.3M 41k 57.91
Arcos Dorados Holdings (ARCO) 0.0 $2.5M 317k 7.90
Hollyfrontier Corp 0.0 $1.8M 36k 51.13
Ishares High Dividend Equity F (HDV) 0.0 $1.8M 21k 84.39
Fortune Brands (FBIN) 0.0 $1.3M 33k 37.98
Pretium Res Inc Com Isin# Ca74 0.0 $1.8M 217k 8.45
American Tower Reit (AMT) 0.0 $2.4M 15k 158.16
Tripadvisor (TRIP) 0.0 $2.4M 45k 53.95
Wpx Energy 0.0 $1.2M 107k 11.35
Pimco Total Return Etf totl (BOND) 0.0 $1.4M 14k 102.76
Renewable Energy 0.0 $2.2M 84k 25.71
Phillips 66 (PSX) 0.0 $2.3M 27k 86.15
Ingredion Incorporated (INGR) 0.0 $2.7M 30k 91.39
Ensco Plc Shs Class A 0.0 $1.2M 341k 3.56
Pimco Dynamic Incm Fund (PDI) 0.0 $2.6M 89k 29.18
Palo Alto Networks (PANW) 0.0 $1.7M 9.3k 188.31
Eaton (ETN) 0.0 $1.0M 15k 68.65
Ishares Inc core msci emkt (IEMG) 0.0 $1.8M 39k 47.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.9M 53k 54.99
Ishares Inc msci world idx (URTH) 0.0 $1.9M 24k 78.86
L Brands 0.0 $1.6M 64k 25.67
Pimco Dynamic Credit Income other 0.0 $1.7M 82k 21.05
Fox News 0.0 $2.9M 60k 47.78
Cdw (CDW) 0.0 $2.5M 31k 81.04
Biotelemetry 0.0 $2.0M 34k 59.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.3M 13k 100.25
Brp (DOOO) 0.0 $1.8M 70k 25.91
Intercontinental Exchange (ICE) 0.0 $1.3M 17k 75.35
Sirius Xm Holdings (SIRI) 0.0 $2.7M 474k 5.71
American Airls (AAL) 0.0 $1.6M 49k 32.10
Voya Financial (VOYA) 0.0 $1.3M 32k 40.15
Wisdomtree Tr blmbrg fl tr 0.0 $1.7M 69k 25.09
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.5M 96k 25.81
Ally Financial (ALLY) 0.0 $2.2M 96k 22.66
Jd (JD) 0.0 $1.4M 68k 20.94
Citizens Financial (CFG) 0.0 $2.7M 91k 29.73
Synchrony Financial (SYF) 0.0 $1.6M 70k 23.47
Ishares Tr liquid inc etf (ICSH) 0.0 $1.7M 35k 50.08
Iron Mountain (IRM) 0.0 $2.1M 63k 32.41
Blackrock Science & (BST) 0.0 $2.4M 86k 27.47
Equinix (EQIX) 0.0 $1.1M 3.1k 352.54
Ark Etf Tr innovation etf (ARKK) 0.0 $2.5M 66k 37.19
Eversource Energy (ES) 0.0 $2.6M 40k 65.05
Box Inc cl a (BOX) 0.0 $1.7M 103k 16.88
Doubleline Total Etf etf (TOTL) 0.0 $1.7M 35k 47.38
Chimera Investment Corp etf (CIM) 0.0 $1.0M 59k 17.81
Teladoc (TDOC) 0.0 $1.1M 23k 49.59
Alamos Gold Inc New Class A (AGI) 0.0 $1.6M 441k 3.60
Ferrari Nv Ord (RACE) 0.0 $2.0M 20k 99.43
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $984k 36k 27.52
S&p Global (SPGI) 0.0 $2.0M 12k 169.93
Etf Managers Tr purefunds ise cy 0.0 $1.4M 41k 33.69
Us Foods Hldg Corp call (USFD) 0.0 $1.6M 50k 31.63
Trade Desk (TTD) 0.0 $1.5M 13k 116.08
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $1.6M 16k 100.08
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.9M 66k 29.35
Lamb Weston Hldgs (LW) 0.0 $1.4M 19k 73.56
Sba Communications Corp (SBAC) 0.0 $1.6M 9.6k 161.85
Vistra Energy (VST) 0.0 $1.1M 46k 22.89
Aurora Cannabis Inc snc 0.0 $1.3M 267k 4.96
Rev (REVG) 0.0 $1.0M 137k 7.51
National Grid (NGG) 0.0 $2.9M 60k 47.98
Aphria Inc foreign 0.0 $1.4M 251k 5.69
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $2.2M 45k 50.13
Ssr Mining (SSRM) 0.0 $1.7M 137k 12.09
Stars Group 0.0 $1.1M 68k 16.52
Delphi Automotive Inc international (APTV) 0.0 $999k 16k 61.55
Iqvia Holdings (IQV) 0.0 $1.5M 13k 116.15
Sprott Physical Gold & S (CEF) 0.0 $2.2M 175k 12.54
Booking Holdings (BKNG) 0.0 $2.3M 1.4k 1722.51
Kkr & Co (KKR) 0.0 $2.1M 109k 19.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.4M 26k 91.40
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $2.9M 27k 107.52
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.3M 55k 24.70
Diamond Offshore Drilling 0.0 $228k 24k 9.44
E TRADE Financial Corporation 0.0 $432k 9.8k 43.91
Hasbro (HAS) 0.0 $233k 2.9k 81.33
America Movil Sab De Cv spon adr l 0.0 $279k 20k 14.25
Crown Holdings (CCK) 0.0 $505k 12k 41.54
Petroleo Brasileiro SA (PBR) 0.0 $323k 25k 13.02
Vale (VALE) 0.0 $890k 68k 13.19
Gerdau SA (GGB) 0.0 $190k 51k 3.76
Infosys Technologies (INFY) 0.0 $262k 28k 9.52
Genworth Financial (GNW) 0.0 $315k 68k 4.66
Hartford Financial Services (HIG) 0.0 $713k 16k 44.42
Charles Schwab Corporation (SCHW) 0.0 $672k 16k 41.52
State Street Corporation (STT) 0.0 $664k 11k 63.03
Reinsurance Group of America (RGA) 0.0 $299k 2.1k 140.18
Fidelity National Information Services (FIS) 0.0 $412k 4.0k 102.54
Principal Financial (PFG) 0.0 $598k 14k 44.16
Total System Services 0.0 $562k 6.9k 81.30
Arthur J. Gallagher & Co. (AJG) 0.0 $895k 12k 73.68
AutoNation (AN) 0.0 $289k 8.1k 35.72
Ecolab (ECL) 0.0 $235k 1.6k 147.52
M&T Bank Corporation (MTB) 0.0 $327k 2.3k 143.11
Dick's Sporting Goods (DKS) 0.0 $525k 17k 31.22
Regeneron Pharmaceuticals (REGN) 0.0 $242k 648.00 373.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $594k 3.6k 165.83
Archer Daniels Midland Company (ADM) 0.0 $264k 6.4k 40.94
ResMed (RMD) 0.0 $478k 4.2k 113.95
Sony Corporation (SONY) 0.0 $254k 5.3k 48.26
Bunge 0.0 $358k 6.7k 53.51
Consolidated Edison (ED) 0.0 $671k 8.8k 76.41
Lennar Corporation (LEN) 0.0 $421k 11k 39.14
India Fund (IFN) 0.0 $588k 29k 20.24
Apache Corporation 0.0 $234k 8.9k 26.29
Autodesk (ADSK) 0.0 $768k 6.0k 128.66
Avon Products 0.0 $60k 39k 1.53
Bed Bath & Beyond 0.0 $334k 30k 11.32
Citrix Systems 0.0 $701k 6.8k 102.43
Franklin Resources (BEN) 0.0 $729k 25k 29.68
Genuine Parts Company (GPC) 0.0 $287k 3.0k 95.89
IDEXX Laboratories (IDXX) 0.0 $501k 2.7k 186.18
Leggett & Platt (LEG) 0.0 $483k 14k 35.86
Microchip Technology (MCHP) 0.0 $897k 13k 71.93
NetApp (NTAP) 0.0 $528k 8.9k 59.63
Noble Energy 0.0 $767k 41k 18.75
Nucor Corporation (NUE) 0.0 $308k 5.9k 51.85
PPG Industries (PPG) 0.0 $889k 8.7k 102.28
Polaris Industries (PII) 0.0 $826k 11k 76.64
Royal Caribbean Cruises (RCL) 0.0 $689k 7.0k 97.80
T. Rowe Price (TROW) 0.0 $462k 5.0k 92.34
Travelers Companies (TRV) 0.0 $640k 5.3k 119.72
W.W. Grainger (GWW) 0.0 $367k 1.3k 282.31
Zebra Technologies (ZBRA) 0.0 $457k 2.9k 159.34
Global Payments (GPN) 0.0 $807k 7.8k 103.16
Avery Dennison Corporation (AVY) 0.0 $243k 2.7k 89.83
Best Buy (BBY) 0.0 $506k 9.6k 52.93
Nu Skin Enterprises (NUS) 0.0 $250k 4.1k 61.32
Gold Fields (GFI) 0.0 $286k 81k 3.52
SVB Financial (SIVBQ) 0.0 $763k 4.0k 189.80
Mid-America Apartment (MAA) 0.0 $431k 4.5k 95.67
Nokia Corporation (NOK) 0.0 $764k 131k 5.82
Waddell & Reed Financial 0.0 $304k 17k 18.11
Everest Re Group (EG) 0.0 $265k 1.2k 217.93
Vishay Intertechnology (VSH) 0.0 $858k 48k 18.00
Mohawk Industries (MHK) 0.0 $368k 3.1k 117.01
National-Oilwell Var 0.0 $448k 17k 25.69
Universal Health Services (UHS) 0.0 $499k 4.3k 116.59
Celestica (CLS) 0.0 $488k 56k 8.77
Office Depot 0.0 $274k 106k 2.58
Haemonetics Corporation (HAE) 0.0 $488k 4.9k 100.06
Koninklijke Philips Electronics NV (PHG) 0.0 $513k 15k 35.11
WellCare Health Plans 0.0 $689k 2.9k 236.04
Waters Corporation (WAT) 0.0 $426k 2.3k 188.75
CenturyLink 0.0 $328k 22k 15.16
AngloGold Ashanti 0.0 $176k 14k 12.57
Red Hat 0.0 $531k 3.0k 175.54
PerkinElmer (RVTY) 0.0 $283k 3.6k 78.50
American Financial (AFG) 0.0 $707k 7.8k 90.50
Arrow Electronics (ARW) 0.0 $492k 7.1k 68.98
Avnet (AVT) 0.0 $288k 8.0k 36.06
Gartner (IT) 0.0 $307k 2.4k 127.65
Anadarko Petroleum Corporation 0.0 $434k 9.9k 43.89
Capital One Financial (COF) 0.0 $813k 11k 75.59
DISH Network 0.0 $219k 8.8k 24.93
Domtar Corp 0.0 $635k 18k 35.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $756k 85k 8.86
Parker-Hannifin Corporation (PH) 0.0 $894k 6.0k 149.12
Rio Tinto (RIO) 0.0 $953k 20k 48.46
Ultrapar Participacoes SA (UGP) 0.0 $181k 13k 13.51
Gap (GPS) 0.0 $266k 10k 25.77
Alleghany Corporation 0.0 $271k 435.00 622.99
Torchmark Corporation 0.0 $875k 12k 74.52
Williams Companies (WMB) 0.0 $346k 16k 22.06
Patterson Companies (PDCO) 0.0 $361k 18k 19.66
Lazard Ltd-cl A shs a 0.0 $804k 22k 36.91
Jacobs Engineering 0.0 $422k 7.2k 58.45
Henry Schein (HSIC) 0.0 $456k 7.4k 61.56
Illinois Tool Works (ITW) 0.0 $378k 3.0k 126.59
Marriott International (MAR) 0.0 $301k 2.8k 108.59
Sap (SAP) 0.0 $873k 8.8k 99.59
Clorox Company (CLX) 0.0 $286k 1.9k 154.34
Msci (MSCI) 0.0 $409k 2.8k 147.55
Toll Brothers (TOL) 0.0 $946k 29k 32.92
Advance Auto Parts (AAP) 0.0 $404k 2.6k 157.32
FLIR Systems 0.0 $485k 11k 43.56
Live Nation Entertainment (LYV) 0.0 $444k 9.0k 49.27
United States Oil Fund 0.0 $438k 45k 9.65
St. Joe Company (JOE) 0.0 $482k 37k 13.16
CoStar (CSGP) 0.0 $301k 893.00 337.07
Big Lots (BIG) 0.0 $275k 9.5k 28.91
East West Ban (EWBC) 0.0 $493k 11k 43.57
Old Republic International Corporation (ORI) 0.0 $483k 24k 20.56
PPL Corporation (PPL) 0.0 $544k 19k 28.32
Alliance Data Systems Corporation (BFH) 0.0 $232k 1.5k 149.97
Arch Capital Group (ACGL) 0.0 $444k 17k 26.73
Chesapeake Energy Corporation 0.0 $83k 39k 2.11
Credit Acceptance (CACC) 0.0 $488k 1.3k 382.15
HDFC Bank (HDB) 0.0 $909k 8.8k 103.58
Paccar (PCAR) 0.0 $927k 16k 57.16
Thor Industries (THO) 0.0 $494k 9.5k 51.96
Verisk Analytics (VRSK) 0.0 $970k 8.9k 109.01
Penske Automotive (PAG) 0.0 $642k 16k 40.33
Southwestern Energy Company (SWN) 0.0 $81k 24k 3.40
Central Securities (CET) 0.0 $853k 34k 24.82
Zimmer Holdings (ZBH) 0.0 $362k 3.5k 103.72
NVR (NVR) 0.0 $263k 108.00 2435.19
CNA Financial Corporation (CNA) 0.0 $269k 6.1k 44.19
Toyota Motor Corporation (TM) 0.0 $212k 1.8k 115.91
Domino's Pizza (DPZ) 0.0 $332k 1.3k 247.95
Donaldson Company (DCI) 0.0 $362k 8.3k 43.42
Fair Isaac Corporation (FICO) 0.0 $816k 4.4k 187.07
Amphenol Corporation (APH) 0.0 $977k 12k 81.03
Quanta Services (PWR) 0.0 $799k 27k 30.09
Brinker International (EAT) 0.0 $289k 6.6k 44.04
Industrial SPDR (XLI) 0.0 $758k 12k 64.42
Activision Blizzard 0.0 $762k 16k 46.55
Estee Lauder Companies (EL) 0.0 $698k 5.4k 130.05
First Horizon National Corporation (FHN) 0.0 $139k 11k 13.15
Under Armour (UAA) 0.0 $405k 23k 17.68
Companhia Energetica Minas Gerais (CIG) 0.0 $291k 82k 3.56
Celanese Corporation (CE) 0.0 $324k 3.6k 90.05
Centrais Eletricas Brasileiras (EBR) 0.0 $79k 12k 6.39
Enterprise Products Partners (EPD) 0.0 $933k 38k 24.60
Marvell Technology Group 0.0 $185k 11k 16.22
RPC (RES) 0.0 $175k 18k 9.88
Steel Dynamics (STLD) 0.0 $677k 23k 30.04
Western Alliance Bancorporation (WAL) 0.0 $831k 21k 39.51
Zions Bancorporation (ZION) 0.0 $669k 16k 40.77
Alaska Air (ALK) 0.0 $305k 5.0k 60.76
DSW 0.0 $851k 35k 24.70
Hecla Mining Company (HL) 0.0 $466k 197k 2.36
Huntsman Corporation (HUN) 0.0 $761k 40k 19.28
iShares Russell 1000 Index (IWB) 0.0 $377k 2.7k 138.76
Macquarie Infrastructure Company 0.0 $829k 23k 36.58
Medifast (MED) 0.0 $351k 2.8k 125.00
PennantPark Investment (PNNT) 0.0 $105k 16k 6.39
Bio-Rad Laboratories (BIO) 0.0 $570k 2.5k 232.37
Commerce Bancshares (CBSH) 0.0 $371k 6.6k 56.41
Deutsche Bank Ag-registered (DB) 0.0 $280k 34k 8.16
FMC Corporation (FMC) 0.0 $419k 5.7k 73.99
Intuit (INTU) 0.0 $950k 4.8k 196.89
Southwest Airlines (LUV) 0.0 $424k 9.1k 46.45
Middleby Corporation (MIDD) 0.0 $233k 2.3k 102.64
Vail Resorts (MTN) 0.0 $623k 3.0k 210.90
Nomura Holdings (NMR) 0.0 $94k 25k 3.73
Northern Oil & Gas 0.0 $99k 44k 2.26
Omega Healthcare Investors (OHI) 0.0 $640k 18k 35.16
Raymond James Financial (RJF) 0.0 $277k 3.7k 74.36
Taseko Cad (TGB) 0.0 $240k 510k 0.47
Tata Motors 0.0 $247k 20k 12.16
Textron (TXT) 0.0 $788k 17k 45.99
UGI Corporation (UGI) 0.0 $926k 17k 53.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $529k 2.2k 245.02
Wintrust Financial Corporation (WTFC) 0.0 $438k 6.6k 66.45
British American Tobac (BTI) 0.0 $684k 22k 31.88
BorgWarner (BWA) 0.0 $417k 12k 34.74
Calavo Growers (CVGW) 0.0 $246k 3.4k 72.89
Denbury Resources 0.0 $60k 35k 1.72
Flowserve Corporation (FLS) 0.0 $354k 9.3k 38.00
F.N.B. Corporation (FNB) 0.0 $271k 28k 9.85
Randgold Resources 0.0 $208k 2.5k 82.90
ING Groep (ING) 0.0 $461k 43k 10.66
Cheniere Energy (LNG) 0.0 $560k 9.5k 59.23
Myriad Genetics (MYGN) 0.0 $207k 7.1k 29.13
Novagold Resources Inc Cad (NG) 0.0 $624k 158k 3.95
Skyworks Solutions (SWKS) 0.0 $702k 11k 67.04
United States Steel Corporation (X) 0.0 $870k 48k 18.24
Chemical Financial Corporation 0.0 $240k 6.6k 36.61
Jack Henry & Associates (JKHY) 0.0 $381k 3.0k 126.58
PacWest Ban 0.0 $205k 6.2k 33.33
Rockwell Automation (ROK) 0.0 $385k 2.6k 150.39
Smith & Nephew (SNN) 0.0 $908k 24k 37.36
TransDigm Group Incorporated (TDG) 0.0 $338k 994.00 340.04
Transglobe Energy Corp 0.0 $157k 84k 1.87
Tejon Ranch Company (TRC) 0.0 $365k 22k 16.58
Westlake Chemical Corporation (WLK) 0.0 $285k 4.3k 66.19
Imax Corp Cad (IMAX) 0.0 $266k 14k 18.81
San Juan Basin Royalty Trust (SJT) 0.0 $228k 47k 4.81
Alexandria Real Estate Equities (ARE) 0.0 $384k 3.3k 115.35
Hercules Technology Growth Capital (HTGC) 0.0 $235k 21k 11.07
National Instruments 0.0 $368k 8.1k 45.44
Prospect Capital Corporation (PSEC) 0.0 $481k 76k 6.31
Columbia Banking System (COLB) 0.0 $374k 10k 36.26
Dana Holding Corporation (DAN) 0.0 $269k 20k 13.65
Denison Mines Corp (DNN) 0.0 $73k 155k 0.47
Gran Tierra Energy 0.0 $626k 288k 2.17
New Gold Inc Cda (NGD) 0.0 $329k 433k 0.76
Precision Drilling Corporation 0.0 $961k 553k 1.74
Silvercorp Metals (SVM) 0.0 $22k 11k 2.07
Nabors Industries 0.0 $186k 93k 2.00
Blackrock Kelso Capital 0.0 $88k 17k 5.27
Ball Corporation (BALL) 0.0 $555k 12k 45.99
iShares S&P 100 Index (OEF) 0.0 $783k 7.0k 111.47
iShares Russell 2000 Value Index (IWN) 0.0 $529k 4.9k 107.45
Oneok (OKE) 0.0 $648k 12k 53.92
Pilgrim's Pride Corporation (PPC) 0.0 $420k 27k 15.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $755k 2.5k 302.61
Vanguard Large-Cap ETF (VV) 0.0 $969k 8.4k 114.91
Dollar General (DG) 0.0 $861k 8.0k 108.07
iShares Silver Trust (SLV) 0.0 $799k 55k 14.51
Templeton Dragon Fund (TDF) 0.0 $272k 16k 17.01
3D Systems Corporation (DDD) 0.0 $129k 13k 10.15
Genpact (G) 0.0 $202k 7.5k 26.93
Generac Holdings (GNRC) 0.0 $810k 16k 49.68
Retail Opportunity Investments (ROIC) 0.0 $230k 15k 15.86
Nevsun Res 0.0 $475k 109k 4.38
SPDR KBW Insurance (KIE) 0.0 $476k 17k 28.37
iShares Dow Jones US Health Care (IHF) 0.0 $285k 1.7k 165.12
SPDR S&P Biotech (XBI) 0.0 $403k 5.6k 71.82
Mag Silver Corp (MAG) 0.0 $120k 16k 7.32
Six Flags Entertainment (SIX) 0.0 $747k 13k 55.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $891k 13k 69.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $769k 18k 41.89
iShares MSCI EAFE Value Index (EFV) 0.0 $295k 6.5k 45.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $958k 21k 45.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $321k 2.0k 161.47
Vanguard Mid-Cap ETF (VO) 0.0 $235k 1.7k 137.99
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $155k 40k 3.88
Alerian Mlp Etf 0.0 $376k 43k 8.73
First Trust DJ Internet Index Fund (FDN) 0.0 $380k 3.3k 116.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $249k 3.7k 68.09
Hldgs (UAL) 0.0 $736k 8.8k 83.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $520k 4.7k 109.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $393k 7.6k 51.70
Vanguard Total Bond Market ETF (BND) 0.0 $496k 6.3k 79.18
Gabelli Dividend & Income Trust (GDV) 0.0 $219k 12k 18.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $623k 9.7k 64.16
Golub Capital BDC (GBDC) 0.0 $223k 14k 16.47
Main Street Capital Corporation (MAIN) 0.0 $447k 13k 33.85
Ss&c Technologies Holding (SSNC) 0.0 $367k 8.1k 45.10
Vanguard REIT ETF (VNQ) 0.0 $947k 13k 74.58
Vanguard European ETF (VGK) 0.0 $746k 15k 48.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $329k 4.2k 77.91
iShares MSCI Germany Index Fund (EWG) 0.0 $534k 21k 25.35
First Trust IPOX-100 Index Fund (FPX) 0.0 $597k 9.6k 62.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $662k 5.5k 121.31
iShares Dow Jones US Financial (IYF) 0.0 $750k 7.0k 106.43
iShares Morningstar Small Growth (ISCG) 0.0 $228k 1.4k 166.79
iShares Morningstar Small Value (ISCV) 0.0 $691k 5.6k 123.24
iShares MSCI Switzerland Index Fund (EWL) 0.0 $701k 22k 31.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $222k 1.3k 173.30
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $636k 13k 48.48
First Majestic Silver Corp (AG) 0.0 $721k 122k 5.89
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $265k 22k 11.90
iShares S&P Global 100 Index (IOO) 0.0 $224k 5.3k 42.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $223k 24k 9.21
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $212k 12k 18.14
Targa Res Corp (TRGP) 0.0 $589k 16k 36.04
iShares S&P Global Financials Sect. (IXG) 0.0 $265k 4.7k 56.90
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $620k 14k 45.10
Tortoise MLP Fund 0.0 $352k 29k 12.26
Vanguard Industrials ETF (VIS) 0.0 $595k 4.9k 120.35
Sprott Physical Gold Trust (PHYS) 0.0 $501k 49k 10.31
Vanguard Total World Stock Idx (VT) 0.0 $488k 7.5k 65.42
TAL Education (TAL) 0.0 $812k 30k 26.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $260k 3.1k 82.86
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $219k 3.8k 57.71
Mountain Province Diamonds (MPVDF) 0.0 $170k 118k 1.44
Blackrock Build America Bond Trust (BBN) 0.0 $260k 12k 21.05
First Trust Health Care AlphaDEX (FXH) 0.0 $214k 3.1k 68.99
WisdomTree Investments (WT) 0.0 $98k 15k 6.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $561k 17k 33.06
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $223k 1.6k 138.42
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $215k 15k 14.46
Huntington Ingalls Inds (HII) 0.0 $256k 1.3k 190.33
Te Connectivity Ltd for (TEL) 0.0 $264k 3.5k 75.75
Medley Capital Corporation 0.0 $31k 12k 2.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $270k 5.7k 47.24
Fortuna Silver Mines (FSM) 0.0 $735k 202k 3.64
Just Energy Group 0.0 $635k 192k 3.30
Mosaic (MOS) 0.0 $631k 22k 29.23
Pandora Media 0.0 $236k 29k 8.09
New Mountain Finance Corp (NMFC) 0.0 $199k 16k 12.57
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $232k 2.4k 95.28
Xpo Logistics Inc equity (XPO) 0.0 $422k 7.4k 57.01
Brookfield Global Listed 0.0 $232k 23k 10.12
Western Copper And Gold Cor (WRN) 0.0 $5.0k 12k 0.43
Xylem (XYL) 0.0 $578k 8.7k 66.70
Expedia (EXPE) 0.0 $221k 2.0k 112.76
Jazz Pharmaceuticals (JAZZ) 0.0 $408k 3.3k 123.90
Neoprobe 0.0 $1.0k 10k 0.10
Network 1 Sec Solutions (NTIP) 0.0 $27k 12k 2.22
Ishares Inc ctr wld minvl (ACWV) 0.0 $538k 6.6k 81.23
Ishares Inc em mkt min vol (EEMV) 0.0 $975k 17k 55.88
Ishares Tr eafe min volat (EFAV) 0.0 $963k 14k 66.69
Spdr Series Trust aerospace def (XAR) 0.0 $207k 2.6k 79.07
Global X Fds ftse greec 0.0 $150k 22k 6.89
Mcewen Mining 0.0 $195k 107k 1.82
Post Holdings Inc Common (POST) 0.0 $524k 5.9k 89.12
Allison Transmission Hldngs I (ALSN) 0.0 $312k 7.1k 43.91
Lpl Financial Holdings (LPLA) 0.0 $733k 12k 61.08
Oaktree Cap 0.0 $788k 20k 39.74
Servicenow (NOW) 0.0 $846k 4.8k 178.07
Gold Std Ventures 0.0 $13k 10k 1.29
Tesaro 0.0 $391k 5.3k 74.19
Ishares Inc emrgmkt dividx (DVYE) 0.0 $613k 16k 37.45
Ishares Inc emkts asia idx (EEMA) 0.0 $336k 5.5k 60.92
Turquoisehillres 0.0 $518k 314k 1.65
Sandstorm Gold (SAND) 0.0 $567k 123k 4.61
Trinity Pl Holdings (TPHS) 0.0 $159k 37k 4.33
Asml Holding (ASML) 0.0 $587k 3.8k 155.70
Wpp Plc- (WPP) 0.0 $516k 9.4k 54.82
Workday Inc cl a (WDAY) 0.0 $224k 1.4k 159.89
Ptc (PTC) 0.0 $494k 6.0k 82.93
Ishares Inc msci india index (INDA) 0.0 $382k 11k 33.38
Ishares Tr core strm usbd (ISTB) 0.0 $383k 7.8k 49.10
Cyrusone 0.0 $850k 16k 52.90
Sibanye Gold 0.0 $63k 22k 2.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $440k 10k 42.39
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $631k 14k 45.55
Grana Y Montero S A A 0.0 $127k 41k 3.11
Fireeye 0.0 $200k 12k 16.21
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $660k 30k 22.20
Pattern Energy 0.0 $383k 21k 18.63
Allegion Plc equity (ALLE) 0.0 $427k 5.4k 79.62
Energy Fuels (UUUU) 0.0 $136k 48k 2.84
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $221k 10k 21.88
Fs Investment Corporation 0.0 $328k 63k 5.18
Burlington Stores (BURL) 0.0 $626k 3.8k 162.68
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $237k 9.9k 24.05
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $305k 9.4k 32.52
Tpg Specialty Lnding Inc equity 0.0 $260k 14k 18.12
Geopark Ltd Usd (GPRK) 0.0 $156k 11k 13.84
Uniqure Nv (QURE) 0.0 $254k 8.8k 28.86
Ladder Capital Corp Class A (LADR) 0.0 $911k 59k 15.47
Investors Ban 0.0 $715k 69k 10.40
Ishares Tr hdg msci japan (HEWJ) 0.0 $574k 20k 28.08
Navient Corporation equity (NAVI) 0.0 $94k 11k 8.81
Grubhub 0.0 $515k 6.7k 76.81
Fnf (FNF) 0.0 $373k 12k 31.46
Gopro (GPRO) 0.0 $860k 203k 4.24
Corporate Capital Trust 0.0 $249k 20k 12.33
Ishares Tr msci qatar etf (QAT) 0.0 $375k 20k 18.49
Cyberark Software (CYBR) 0.0 $582k 7.8k 74.19
New Residential Investment (RITM) 0.0 $813k 57k 14.21
Affimed Therapeutics B V 0.0 $176k 57k 3.12
Keysight Technologies (KEYS) 0.0 $476k 7.7k 62.04
Ark Etf Tr web x.o etf (ARKW) 0.0 $283k 6.7k 42.37
Ishares Tr cur hdg ms emu (HEZU) 0.0 $547k 21k 25.95
Crown Castle Intl (CCI) 0.0 $492k 4.5k 108.59
Liberty Broadband Cl C (LBRDK) 0.0 $245k 3.4k 72.14
Liberty Broadband Corporation (LBRDA) 0.0 $252k 3.5k 71.92
Proshares Tr short qqq (PSQ) 0.0 $363k 11k 34.37
Pra Health Sciences 0.0 $683k 7.4k 92.01
Nexgen Energy (NXE) 0.0 $138k 78k 1.77
Mylan Nv 0.0 $611k 22k 27.41
Fitbit 0.0 $167k 34k 4.98
Crh Medical Corp cs 0.0 $609k 200k 3.05
Westrock (WRK) 0.0 $508k 13k 37.79
Baozun (BZUN) 0.0 $268k 9.2k 29.22
Wisdomtree Tr jap hdg div 0.0 $623k 26k 23.72
Welltower Inc Com reit (WELL) 0.0 $598k 8.6k 69.45
Nielsen Hldgs Plc Shs Eur 0.0 $455k 20k 23.30
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $439k 19k 23.39
Madison Square Garden Cl A (MSGS) 0.0 $251k 939.00 267.31
Seritage Growth Pptys Cl A (SRG) 0.0 $218k 6.7k 32.32
Gavekal Knowledge Leaders Deve 0.0 $627k 22k 29.05
Hewlett Packard Enterprise (HPE) 0.0 $582k 44k 13.20
First Data 0.0 $641k 38k 16.90
Atlassian Corp Plc cl a 0.0 $255k 2.9k 89.13
Instructure 0.0 $238k 6.3k 37.54
Willis Towers Watson (WTW) 0.0 $538k 3.5k 151.81
Global X Fds glb x lithium (LIT) 0.0 $227k 8.4k 26.97
Silvercrest Metals (SILV) 0.0 $64k 22k 2.95
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $349k 5.7k 60.99
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $867k 34k 25.22
Under Armour Inc Cl C (UA) 0.0 $383k 24k 16.18
Vaneck Vectors Agribusiness alt (MOO) 0.0 $237k 4.2k 56.97
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $859k 28k 30.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $355k 1.2k 285.37
Moleculin Biotech 0.0 $170k 163k 1.04
Proshares Tr short s&p 500 ne (SH) 0.0 $944k 30k 31.31
Siteone Landscape Supply (SITE) 0.0 $499k 9.0k 55.29
Twilio Inc cl a (TWLO) 0.0 $355k 4.0k 89.42
Liberty Media Delawa 0.0 $206k 5.6k 36.61
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $205k 5.1k 40.10
Tivo Corp 0.0 $139k 15k 9.41
Washington Prime Group 0.0 $143k 30k 4.85
Columbia India Consumer Etf etp (INCO) 0.0 $694k 16k 44.18
Global X Fds fintec thmatic (FINX) 0.0 $303k 14k 22.11
L3 Technologies 0.0 $499k 2.9k 173.57
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $226k 15k 14.89
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $255k 16k 16.08
Hilton Worldwide Holdings (HLT) 0.0 $281k 3.9k 71.89
Foundation Building Materials 0.0 $97k 12k 8.32
Altaba 0.0 $806k 14k 57.96
Alio Gold 0.0 $100k 119k 0.84
Quarterhill 0.0 $85k 86k 0.99
Obsidian Energy 0.0 $108k 269k 0.40
Tcg Bdc (CGBD) 0.0 $167k 14k 12.39
Cleveland-cliffs (CLF) 0.0 $855k 111k 7.69
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $496k 11k 46.88
Tapestry (TPR) 0.0 $663k 20k 33.74
Oaktree Specialty Lending Corp 0.0 $124k 29k 4.23
Encompass Health Corp (EHC) 0.0 $806k 13k 61.67
Cpi Card Group (PMTS) 0.0 $167k 73k 2.29
Worldpay Ord 0.0 $755k 9.9k 76.45
Cronos Group (CRON) 0.0 $272k 26k 10.39
Etf Managers Tr ai powered eqt 0.0 $271k 12k 21.80
Banco Santander S A Sponsored Adr B 0.0 $76k 12k 6.13
Oxford Square Ca (OXSQ) 0.0 $71k 11k 6.44
Liberty Interactive Corp (QRTEA) 0.0 $259k 13k 19.53
Helius Medical Techn 0.0 $95k 10k 9.16
Mcdermott International Inc mcdermott intl 0.0 $101k 16k 6.53
Invesco Buyback Achievers Etf equities (PKW) 0.0 $888k 17k 52.20
Invesco Taxable Municipal Bond otr (BAB) 0.0 $216k 7.3k 29.67
Evergy (EVRG) 0.0 $368k 6.5k 56.69
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $238k 5.1k 46.73
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $549k 28k 19.76
Invesco unit investment (SPHB) 0.0 $478k 14k 35.30
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $258k 2.5k 101.42
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $538k 4.7k 113.57
Currencyshares Canadian Dollar Etf (FXC) 0.0 $394k 5.5k 72.23
Origin Bancorp (OBK) 0.0 $225k 6.6k 34.14
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $400k 3.6k 109.95
Graftech International (EAF) 0.0 $525k 46k 11.45
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $372k 5.2k 71.20
Dhx Media 0.0 $106k 64k 1.67
Imv 0.0 $58k 11k 5.19
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $773k 28k 27.55
Mogo Fin Technology 0.0 $46k 20k 2.32
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $292k 11k 27.55
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $396k 8.8k 45.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $376k 9.1k 41.27
Invesco exchange traded (FXF) 0.0 $508k 5.4k 94.90
Essa Pharma (EPIX) 0.0 $21k 10k 2.09
Barings Bdc (BBDC) 0.0 $104k 12k 9.05
Blackrock Tcp Cap Corp (TCPC) 0.0 $174k 13k 13.04
Liveramp Holdings (RAMP) 0.0 $416k 11k 38.62
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $303k 2.5k 118.96
Linde 0.0 $688k 4.4k 156.15
Apollo Investment Corp. (MFIC) 0.0 $206k 17k 12.41