CIBC World Markets as of March 31, 2019
Portfolio Holdings for CIBC World Markets
CIBC World Markets holds 1080 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.0 | $1.7B | 32M | 54.33 | |
| Rbc Cad (RY) | 6.9 | $1.5B | 20M | 75.56 | |
| Bk Nova Cad (BNS) | 5.2 | $1.1B | 21M | 53.28 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $773M | 10M | 74.82 | |
| Enbridge (ENB) | 3.3 | $721M | 20M | 36.26 | |
| Canadian Natl Ry (CNI) | 2.8 | $617M | 6.9M | 89.50 | |
| Bce (BCE) | 2.7 | $577M | 13M | 44.39 | |
| Nutrien (NTR) | 2.3 | $502M | 9.5M | 52.76 | |
| Transcanada Corp | 2.3 | $494M | 11M | 44.94 | |
| Cibc Cad (CM) | 2.3 | $492M | 6.2M | 79.07 | |
| Suncor Energy (SU) | 2.2 | $478M | 15M | 32.43 | |
| Brookfield Asset Management | 1.8 | $386M | 8.3M | 46.65 | |
| Manulife Finl Corp (MFC) | 1.8 | $380M | 23M | 16.91 | |
| Telus Ord (TU) | 1.6 | $337M | 9.1M | 37.03 | |
| Fortis (FTS) | 1.4 | $307M | 8.3M | 36.99 | |
| Apple (AAPL) | 1.4 | $296M | 1.6M | 189.95 | |
| Sun Life Financial (SLF) | 1.3 | $280M | 7.3M | 38.42 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $268M | 7.3M | 36.76 | |
| Canadian Pacific Railway | 1.2 | $264M | 1.3M | 206.03 | |
| Microsoft Corporation (MSFT) | 1.0 | $225M | 1.9M | 117.94 | |
| Rogers Communications -cl B (RCI) | 1.0 | $227M | 4.2M | 53.82 | |
| Canadian Natural Resources (CNQ) | 1.0 | $216M | 7.9M | 27.50 | |
| Amazon (AMZN) | 1.0 | $211M | 118k | 1781.00 | |
| Waste Connections (WCN) | 0.9 | $197M | 2.2M | 88.59 | |
| Altaba | 0.9 | $194M | 2.6M | 74.12 | |
| Shopify Inc cl a (SHOP) | 0.8 | $179M | 865k | 206.62 | |
| Barrick Gold Corp (GOLD) | 0.8 | $172M | 13M | 13.71 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.8 | $169M | 2.5M | 68.76 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $166M | 3.4M | 48.69 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $165M | 3.9M | 41.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $146M | 2.2M | 65.11 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $137M | 485k | 282.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $134M | 114k | 1176.90 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $133M | 867k | 153.09 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $130M | 1.7M | 75.05 | |
| Procter & Gamble Company (PG) | 0.6 | $122M | 1.2M | 104.05 | |
| Open Text Corp (OTEX) | 0.5 | $112M | 2.9M | 38.43 | |
| Verizon Communications (VZ) | 0.5 | $110M | 1.9M | 59.13 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $111M | 4.8M | 23.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $108M | 1.1M | 101.22 | |
| Boeing Company (BA) | 0.5 | $104M | 273k | 381.44 | |
| Visa (V) | 0.5 | $101M | 647k | 156.19 | |
| Intel Corporation (INTC) | 0.5 | $98M | 1.8M | 53.70 | |
| Encana Corp | 0.5 | $97M | 13M | 7.24 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $96M | 477k | 200.89 | |
| Coca-Cola Company (KO) | 0.4 | $95M | 2.0M | 46.86 | |
| Pepsi (PEP) | 0.4 | $96M | 782k | 122.55 | |
| Thomson Reuters Corp | 0.4 | $93M | 1.6M | 59.20 | |
| Costco Wholesale Corporation (COST) | 0.4 | $92M | 379k | 242.14 | |
| Shaw Communications Inc cl b conv | 0.4 | $91M | 4.4M | 20.84 | |
| Home Depot (HD) | 0.4 | $86M | 450k | 191.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $88M | 629k | 139.79 | |
| Starbucks Corporation (SBUX) | 0.4 | $87M | 1.2M | 74.34 | |
| Agnico (AEM) | 0.4 | $83M | 1.9M | 43.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $82M | 70k | 1173.30 | |
| Yum! Brands (YUM) | 0.4 | $80M | 801k | 99.81 | |
| Walt Disney Company (DIS) | 0.4 | $78M | 699k | 111.03 | |
| Cenovus Energy (CVE) | 0.4 | $78M | 9.0M | 8.68 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $79M | 3.3M | 23.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $77M | 1.7M | 44.27 | |
| Cisco Systems (CSCO) | 0.3 | $76M | 1.4M | 53.99 | |
| Goldcorp | 0.3 | $76M | 6.6M | 11.44 | |
| McDonald's Corporation (MCD) | 0.3 | $72M | 381k | 189.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $70M | 719k | 97.53 | |
| Altria (MO) | 0.3 | $70M | 1.2M | 57.43 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $69M | 6.2M | 11.27 | |
| Bank of America Corporation (BAC) | 0.3 | $67M | 2.4M | 27.59 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $67M | 1.9M | 35.97 | |
| MasterCard Incorporated (MA) | 0.3 | $65M | 275k | 235.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $65M | 995k | 64.86 | |
| Netflix (NFLX) | 0.3 | $66M | 184k | 356.56 | |
| Facebook Inc cl a (META) | 0.3 | $62M | 372k | 166.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $60M | 1.2M | 48.32 | |
| Pfizer (PFE) | 0.3 | $56M | 1.3M | 42.47 | |
| At&t (T) | 0.2 | $55M | 1.8M | 31.36 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $53M | 198k | 266.49 | |
| Imperial Oil (IMO) | 0.2 | $52M | 1.9M | 27.37 | |
| Bausch Health Companies (BHC) | 0.2 | $52M | 2.1M | 24.70 | |
| Cameco Corporation (CCJ) | 0.2 | $51M | 4.3M | 11.79 | |
| UnitedHealth (UNH) | 0.2 | $47M | 190k | 247.26 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $47M | 1.5M | 31.95 | |
| Comcast Corporation (CMCSA) | 0.2 | $47M | 1.2M | 39.98 | |
| Broadcom (AVGO) | 0.2 | $47M | 155k | 300.71 | |
| CSX Corporation (CSX) | 0.2 | $42M | 567k | 74.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $43M | 631k | 68.54 | |
| International Business Machines (IBM) | 0.2 | $41M | 294k | 141.10 | |
| Philip Morris International (PM) | 0.2 | $42M | 478k | 88.39 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $42M | 2.0M | 20.60 | |
| Citigroup (C) | 0.2 | $38M | 617k | 62.23 | |
| Paypal Holdings (PYPL) | 0.2 | $39M | 371k | 103.84 | |
| BOK Financial Corporation (BOKF) | 0.2 | $37M | 450k | 81.55 | |
| Blackberry (BB) | 0.2 | $37M | 3.6M | 10.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $35M | 271k | 129.76 | |
| Medtronic (MDT) | 0.2 | $34M | 376k | 91.08 | |
| iShares S&P 500 Index (IVV) | 0.1 | $33M | 117k | 284.56 | |
| Cae (CAE) | 0.1 | $33M | 1.5M | 22.15 | |
| Abbvie (ABBV) | 0.1 | $33M | 409k | 80.59 | |
| Cdw (CDW) | 0.1 | $32M | 335k | 96.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $30M | 369k | 80.80 | |
| Halliburton Company (HAL) | 0.1 | $31M | 1.0M | 29.30 | |
| Accenture (ACN) | 0.1 | $30M | 173k | 176.02 | |
| Kinross Gold Corp (KGC) | 0.1 | $31M | 9.1M | 3.44 | |
| Caterpillar (CAT) | 0.1 | $29M | 214k | 135.49 | |
| Chevron Corporation (CVX) | 0.1 | $29M | 234k | 123.18 | |
| Amgen (AMGN) | 0.1 | $27M | 143k | 189.98 | |
| Honeywell International (HON) | 0.1 | $27M | 173k | 158.92 | |
| Merck & Co (MRK) | 0.1 | $28M | 336k | 83.18 | |
| Schlumberger (SLB) | 0.1 | $28M | 636k | 43.57 | |
| Lowe's Companies (LOW) | 0.1 | $29M | 267k | 109.47 | |
| Oracle Corporation (ORCL) | 0.1 | $29M | 534k | 53.71 | |
| Celgene Corporation | 0.1 | $28M | 297k | 94.34 | |
| Vermilion Energy (VET) | 0.1 | $29M | 1.2M | 24.70 | |
| Waste Management (WM) | 0.1 | $26M | 248k | 103.91 | |
| 3M Company (MMM) | 0.1 | $27M | 129k | 207.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $25M | 151k | 167.20 | |
| Avis Budget (CAR) | 0.1 | $26M | 756k | 34.86 | |
| Hca Holdings (HCA) | 0.1 | $27M | 208k | 130.38 | |
| Ishares Msci Japan (EWJ) | 0.1 | $27M | 493k | 54.72 | |
| FedEx Corporation (FDX) | 0.1 | $24M | 133k | 181.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $25M | 83k | 300.16 | |
| Nike (NKE) | 0.1 | $25M | 290k | 84.21 | |
| Alibaba Group Holding (BABA) | 0.1 | $24M | 133k | 182.45 | |
| General Electric Company | 0.1 | $21M | 2.1M | 9.99 | |
| United Parcel Service (UPS) | 0.1 | $22M | 197k | 111.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $22M | 545k | 40.87 | |
| Firstservice Corp New Sub Vtg | 0.1 | $22M | 243k | 89.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $19M | 437k | 42.92 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $19M | 284k | 66.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $20M | 77k | 259.13 | |
| SPDR S&P Dividend (SDY) | 0.1 | $19M | 189k | 99.41 | |
| Herbalife Ltd conv | 0.1 | $19M | 150k | 124.00 | |
| Bank Of Montreal bmo rex levera | 0.1 | $20M | 469k | 42.66 | |
| Abbott Laboratories (ABT) | 0.1 | $17M | 212k | 79.94 | |
| Morgan Stanley (MS) | 0.1 | $17M | 407k | 42.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $18M | 339k | 53.93 | |
| GlaxoSmithKline | 0.1 | $16M | 392k | 41.79 | |
| Danaher Corporation (DHR) | 0.1 | $17M | 126k | 132.02 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $17M | 258k | 66.76 | |
| BP (BP) | 0.1 | $14M | 324k | 43.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $15M | 84k | 179.56 | |
| Raytheon Company | 0.1 | $16M | 90k | 182.08 | |
| eBay (EBAY) | 0.1 | $15M | 403k | 37.14 | |
| Royal Dutch Shell | 0.1 | $15M | 235k | 62.59 | |
| Estee Lauder Companies (EL) | 0.1 | $15M | 92k | 165.55 | |
| Lululemon Athletica (LULU) | 0.1 | $15M | 91k | 163.87 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $16M | 5.0M | 3.24 | |
| Granite Real Estate (GRP.U) | 0.1 | $14M | 297k | 47.88 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $15M | 146k | 100.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $16M | 61k | 259.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $12M | 259k | 47.71 | |
| Xilinx | 0.1 | $14M | 110k | 126.79 | |
| Diageo (DEO) | 0.1 | $13M | 79k | 163.61 | |
| Nextera Energy (NEE) | 0.1 | $13M | 67k | 193.32 | |
| Gilead Sciences (GILD) | 0.1 | $13M | 205k | 65.01 | |
| Century Aluminum Company (CENX) | 0.1 | $12M | 1.4M | 8.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $13M | 304k | 42.50 | |
| 0.1 | $12M | 364k | 32.88 | ||
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $13M | 194k | 67.78 | |
| Allergan | 0.1 | $14M | 93k | 146.41 | |
| Kirkland Lake Gold | 0.1 | $14M | 463k | 30.41 | |
| Dowdupont | 0.1 | $13M | 350k | 35.84 | |
| Booking Holdings (BKNG) | 0.1 | $13M | 7.5k | 1744.93 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $11M | 247k | 43.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 85k | 123.90 | |
| Allstate Corporation (ALL) | 0.1 | $10M | 108k | 94.18 | |
| United Technologies Corporation | 0.1 | $11M | 84k | 128.89 | |
| Total (TTE) | 0.1 | $11M | 192k | 55.65 | |
| Novo Nordisk A/S (NVO) | 0.1 | $9.8M | 187k | 52.31 | |
| Methanex Corp (MEOH) | 0.1 | $12M | 209k | 56.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $12M | 98k | 122.01 | |
| Micron Technology (MU) | 0.1 | $10M | 244k | 41.33 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $11M | 205k | 52.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $11M | 108k | 98.18 | |
| Kraft Heinz (KHC) | 0.1 | $10M | 305k | 32.66 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $10M | 450k | 22.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $10M | 57k | 179.66 | |
| China Mobile | 0.0 | $9.4M | 185k | 50.99 | |
| Progressive Corporation (PGR) | 0.0 | $8.3M | 115k | 72.09 | |
| Baxter International (BAX) | 0.0 | $8.0M | 98k | 81.31 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.6M | 251k | 38.38 | |
| Tyson Foods (TSN) | 0.0 | $8.3M | 119k | 69.43 | |
| McKesson Corporation (MCK) | 0.0 | $8.1M | 69k | 117.07 | |
| Royal Dutch Shell | 0.0 | $9.3M | 145k | 63.95 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $8.9M | 202k | 44.28 | |
| Stryker Corporation (SYK) | 0.0 | $9.5M | 48k | 197.52 | |
| Qualcomm (QCOM) | 0.0 | $8.4M | 148k | 57.03 | |
| General Dynamics Corporation (GD) | 0.0 | $8.2M | 48k | 169.29 | |
| Markel Corporation (MKL) | 0.0 | $8.2M | 8.2k | 996.22 | |
| salesforce (CRM) | 0.0 | $8.5M | 53k | 158.37 | |
| Unilever (UL) | 0.0 | $8.9M | 154k | 57.72 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $9.0M | 343k | 26.21 | |
| Technology SPDR (XLK) | 0.0 | $9.5M | 129k | 74.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $8.3M | 322k | 25.71 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $8.2M | 65k | 126.44 | |
| General Motors Company (GM) | 0.0 | $9.3M | 249k | 37.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $9.8M | 116k | 84.12 | |
| Osisko Gold Royalties (OR) | 0.0 | $8.6M | 768k | 11.24 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $9.1M | 144k | 63.27 | |
| Ubs Group (UBS) | 0.0 | $8.9M | 736k | 12.11 | |
| Goldmansachsbdc (GSBD) | 0.0 | $8.7M | 424k | 20.54 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $9.2M | 231k | 39.57 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $7.8M | 164k | 48.00 | |
| BlackRock (BLK) | 0.0 | $6.0M | 14k | 427.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.7M | 112k | 50.43 | |
| Blackstone | 0.0 | $6.7M | 191k | 34.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0M | 384k | 15.68 | |
| Norfolk Southern (NSC) | 0.0 | $7.1M | 38k | 186.90 | |
| AES Corporation (AES) | 0.0 | $5.6M | 310k | 18.08 | |
| FirstEnergy (FE) | 0.0 | $5.6M | 135k | 41.61 | |
| Edwards Lifesciences (EW) | 0.0 | $6.7M | 35k | 191.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.3M | 205k | 35.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.6M | 113k | 50.00 | |
| Cott Corp | 0.0 | $7.1M | 485k | 14.61 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.6M | 21k | 273.71 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $5.7M | 19.00 | 301210.53 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.3M | 11k | 570.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.2M | 68k | 106.08 | |
| Exelon Corporation (EXC) | 0.0 | $7.1M | 142k | 50.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.4M | 497k | 12.89 | |
| TJX Companies (TJX) | 0.0 | $6.8M | 127k | 53.21 | |
| Southern Company (SO) | 0.0 | $6.6M | 127k | 51.68 | |
| Cintas Corporation (CTAS) | 0.0 | $7.3M | 36k | 202.10 | |
| Barclays (BCS) | 0.0 | $7.6M | 949k | 8.00 | |
| Discovery Communications | 0.0 | $7.2M | 283k | 25.42 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.2M | 242k | 25.52 | |
| Humana (HUM) | 0.0 | $7.5M | 28k | 266.00 | |
| Seagate Technology Com Stk | 0.0 | $7.1M | 148k | 47.89 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $7.4M | 49k | 150.63 | |
| iShares Gold Trust | 0.0 | $5.7M | 457k | 12.38 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $6.4M | 124k | 51.34 | |
| American Water Works (AWK) | 0.0 | $5.7M | 55k | 104.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $6.3M | 58k | 109.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $6.5M | 55k | 119.06 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $7.0M | 66k | 106.66 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $6.1M | 232k | 26.33 | |
| Industries N shs - a - (LYB) | 0.0 | $6.0M | 71k | 84.08 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $6.3M | 31k | 206.22 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $6.3M | 220k | 28.61 | |
| Mondelez Int (MDLZ) | 0.0 | $6.1M | 122k | 49.92 | |
| Anthem (ELV) | 0.0 | $6.1M | 21k | 287.00 | |
| Square Inc cl a (SQ) | 0.0 | $6.4M | 85k | 74.91 | |
| Ishr Msci Singapore (EWS) | 0.0 | $6.5M | 274k | 23.73 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $6.8M | 245k | 27.79 | |
| Canopy Gro | 0.0 | $6.1M | 142k | 43.37 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $5.5M | 259k | 21.41 | |
| Franklin Templeton Etf Tr liberty sr ln (FLBL) | 0.0 | $6.0M | 242k | 24.89 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.6M | 63k | 72.45 | |
| SK Tele | 0.0 | $5.4M | 219k | 24.49 | |
| HSBC Holdings (HSBC) | 0.0 | $5.4M | 134k | 40.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.5M | 85k | 40.97 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.3M | 32k | 103.69 | |
| Cme (CME) | 0.0 | $3.7M | 23k | 164.60 | |
| American Express Company (AXP) | 0.0 | $4.3M | 40k | 109.31 | |
| Incyte Corporation (INCY) | 0.0 | $4.1M | 48k | 86.01 | |
| Health Care SPDR (XLV) | 0.0 | $4.8M | 53k | 91.74 | |
| Cummins (CMI) | 0.0 | $3.5M | 22k | 157.88 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.7M | 109k | 34.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.6M | 8.4k | 430.74 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0M | 25k | 159.72 | |
| Electronic Arts (EA) | 0.0 | $5.2M | 52k | 101.63 | |
| Western Digital (WDC) | 0.0 | $3.8M | 80k | 48.05 | |
| Hanesbrands (HBI) | 0.0 | $4.7M | 261k | 17.88 | |
| Emerson Electric (EMR) | 0.0 | $5.0M | 74k | 68.48 | |
| AmerisourceBergen (COR) | 0.0 | $3.7M | 47k | 79.53 | |
| Masco Corporation (MAS) | 0.0 | $3.8M | 96k | 39.31 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.3M | 68k | 63.51 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.6M | 54k | 84.83 | |
| Waters Corporation (WAT) | 0.0 | $3.6M | 14k | 251.68 | |
| Kroger (KR) | 0.0 | $3.3M | 136k | 24.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.9M | 20k | 249.71 | |
| Novartis (NVS) | 0.0 | $5.4M | 64k | 84.57 | |
| NiSource (NI) | 0.0 | $3.8M | 133k | 28.66 | |
| Aegon | 0.0 | $4.4M | 923k | 4.79 | |
| Credit Suisse Group | 0.0 | $4.6M | 398k | 11.65 | |
| General Mills (GIS) | 0.0 | $3.9M | 76k | 51.74 | |
| Honda Motor (HMC) | 0.0 | $4.2M | 156k | 27.17 | |
| Telefonica (TEF) | 0.0 | $5.2M | 621k | 8.36 | |
| Ford Motor Company (F) | 0.0 | $3.4M | 389k | 8.78 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.8M | 962k | 4.95 | |
| Prudential Financial (PRU) | 0.0 | $4.9M | 53k | 91.87 | |
| Hershey Company (HSY) | 0.0 | $5.3M | 46k | 114.83 | |
| Dollar Tree (DLTR) | 0.0 | $4.5M | 43k | 105.04 | |
| Msci (MSCI) | 0.0 | $4.6M | 23k | 198.85 | |
| AutoZone (AZO) | 0.0 | $4.3M | 4.2k | 1024.03 | |
| Omni (OMC) | 0.0 | $4.5M | 61k | 73.00 | |
| Discovery Communications | 0.0 | $4.9M | 182k | 27.02 | |
| Applied Materials (AMAT) | 0.0 | $4.8M | 121k | 39.66 | |
| Constellation Brands (STZ) | 0.0 | $5.0M | 28k | 175.33 | |
| Delta Air Lines (DAL) | 0.0 | $3.4M | 65k | 51.66 | |
| Eni S.p.A. (E) | 0.0 | $5.2M | 148k | 35.24 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.8M | 21k | 178.99 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.5M | 4.9k | 710.39 | |
| Southwest Airlines (LUV) | 0.0 | $3.7M | 71k | 51.91 | |
| MetLife (MET) | 0.0 | $5.1M | 120k | 42.57 | |
| Centene Corporation (CNC) | 0.0 | $3.6M | 67k | 53.11 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.7M | 40k | 119.40 | |
| Lennox International (LII) | 0.0 | $4.3M | 16k | 264.38 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.8M | 33k | 114.30 | |
| Kansas City Southern | 0.0 | $3.7M | 32k | 115.97 | |
| Lloyds TSB (LYG) | 0.0 | $4.1M | 1.3M | 3.21 | |
| VMware | 0.0 | $3.7M | 20k | 180.51 | |
| National Bankshares (NKSH) | 0.0 | $4.3M | 100k | 42.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.3M | 23k | 189.41 | |
| Transalta Corp (TAC) | 0.0 | $5.4M | 729k | 7.34 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $4.7M | 41k | 113.86 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $4.3M | 70k | 60.94 | |
| Tesla Motors (TSLA) | 0.0 | $3.5M | 13k | 279.83 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $4.8M | 40k | 119.46 | |
| Primoris Services (PRIM) | 0.0 | $4.6M | 221k | 20.68 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $3.7M | 119k | 30.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $4.4M | 40k | 109.63 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.6M | 36k | 100.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.5M | 12k | 388.29 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $3.8M | 19k | 200.63 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $4.4M | 76k | 57.45 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $3.3M | 17k | 190.62 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $3.8M | 104k | 36.58 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $4.2M | 21k | 199.60 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $4.7M | 38k | 123.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.2M | 70k | 59.85 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $4.5M | 88k | 50.91 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $5.1M | 89k | 57.61 | |
| Telefonica Brasil Sa | 0.0 | $4.7M | 389k | 12.07 | |
| American Tower Reit (AMT) | 0.0 | $4.4M | 22k | 197.05 | |
| Post Holdings Inc Common (POST) | 0.0 | $4.6M | 42k | 109.39 | |
| Ishares Tr cmn (GOVT) | 0.0 | $3.4M | 136k | 25.24 | |
| Duke Energy (DUK) | 0.0 | $4.8M | 53k | 90.01 | |
| Workday Inc cl a (WDAY) | 0.0 | $4.0M | 21k | 192.86 | |
| Brp (DOOO) | 0.0 | $4.1M | 149k | 27.69 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $4.9M | 176k | 27.73 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $4.3M | 34k | 126.86 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $3.8M | 61k | 63.06 | |
| Citizens Financial (CFG) | 0.0 | $3.3M | 103k | 32.50 | |
| Fiat Chrysler Auto | 0.0 | $4.2M | 281k | 14.85 | |
| Tree (TREE) | 0.0 | $3.5M | 10k | 351.59 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $3.9M | 103k | 37.99 | |
| Etsy (ETSY) | 0.0 | $5.2M | 77k | 67.21 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $4.0M | 59k | 68.73 | |
| Hp (HPQ) | 0.0 | $3.7M | 188k | 19.43 | |
| Ishares Inc etp (EWT) | 0.0 | $4.4M | 126k | 34.58 | |
| Aurora Cannabis Inc snc | 0.0 | $3.7M | 410k | 9.06 | |
| National Grid (NGG) | 0.0 | $3.3M | 59k | 55.83 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $4.8M | 53k | 91.61 | |
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.0 | $4.1M | 147k | 28.22 | |
| Spotify Technology Sa (SPOT) | 0.0 | $5.0M | 36k | 138.80 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $3.5M | 66k | 52.64 | |
| Cigna Corp (CI) | 0.0 | $4.4M | 27k | 160.81 | |
| Fox Corp (FOXA) | 0.0 | $5.2M | 143k | 36.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.4M | 188k | 12.68 | |
| Lear Corporation (LEA) | 0.0 | $2.0M | 15k | 135.72 | |
| Infosys Technologies (INFY) | 0.0 | $1.3M | 117k | 10.93 | |
| NRG Energy (NRG) | 0.0 | $1.4M | 33k | 42.49 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.7M | 30k | 55.54 | |
| Cnooc | 0.0 | $1.5M | 8.2k | 185.71 | |
| Corning Incorporated (GLW) | 0.0 | $2.8M | 86k | 33.10 | |
| Goldman Sachs (GS) | 0.0 | $2.8M | 14k | 192.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 30k | 42.76 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 17k | 65.81 | |
| U.S. Bancorp (USB) | 0.0 | $2.0M | 43k | 48.18 | |
| Western Union Company (WU) | 0.0 | $1.6M | 85k | 18.47 | |
| PNC Financial Services (PNC) | 0.0 | $2.6M | 21k | 122.65 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.7M | 47k | 58.70 | |
| Discover Financial Services (DFS) | 0.0 | $2.2M | 31k | 71.16 | |
| Ameriprise Financial (AMP) | 0.0 | $1.2M | 9.0k | 128.11 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0M | 34k | 87.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.6M | 27k | 59.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.4M | 45k | 31.55 | |
| Ecolab (ECL) | 0.0 | $1.4M | 8.1k | 176.49 | |
| Republic Services (RSG) | 0.0 | $1.8M | 22k | 80.37 | |
| Via | 0.0 | $1.3M | 48k | 28.08 | |
| Crocs (CROX) | 0.0 | $1.3M | 50k | 25.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.4M | 13k | 183.97 | |
| CBS Corporation | 0.0 | $1.2M | 25k | 47.53 | |
| Lennar Corporation (LEN) | 0.0 | $1.2M | 25k | 49.11 | |
| Cardinal Health (CAH) | 0.0 | $2.6M | 55k | 48.16 | |
| CarMax (KMX) | 0.0 | $1.4M | 19k | 69.81 | |
| Carnival Corporation (CCL) | 0.0 | $1.5M | 30k | 50.72 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.2M | 7.7k | 161.64 | |
| H&R Block (HRB) | 0.0 | $1.5M | 62k | 23.94 | |
| Kohl's Corporation (KSS) | 0.0 | $1.4M | 21k | 68.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.3M | 8.4k | 269.55 | |
| Paychex (PAYX) | 0.0 | $1.6M | 20k | 80.20 | |
| Sealed Air (SEE) | 0.0 | $1.8M | 38k | 46.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.4M | 11k | 136.19 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 8.3k | 137.12 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.2M | 21k | 59.64 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.4M | 13k | 112.97 | |
| Best Buy (BBY) | 0.0 | $2.8M | 39k | 71.05 | |
| Harris Corporation | 0.0 | $2.8M | 18k | 159.73 | |
| Ross Stores (ROST) | 0.0 | $1.7M | 18k | 93.12 | |
| Harley-Davidson (HOG) | 0.0 | $1.1M | 31k | 35.66 | |
| Verisign (VRSN) | 0.0 | $3.0M | 17k | 181.55 | |
| Comerica Incorporated (CMA) | 0.0 | $2.5M | 34k | 73.32 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.7M | 111k | 15.34 | |
| Mid-America Apartment (MAA) | 0.0 | $1.2M | 11k | 109.30 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.7M | 17k | 152.98 | |
| Nokia Corporation (NOK) | 0.0 | $2.2M | 378k | 5.72 | |
| Darden Restaurants (DRI) | 0.0 | $2.2M | 18k | 121.47 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.9M | 22k | 132.91 | |
| Analog Devices (ADI) | 0.0 | $1.7M | 16k | 105.29 | |
| United Rentals (URI) | 0.0 | $2.9M | 26k | 114.26 | |
| Foot Locker (FL) | 0.0 | $2.4M | 39k | 60.60 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.2M | 4.4k | 723.07 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.5M | 33k | 75.87 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.5M | 74k | 21.01 | |
| AstraZeneca (AZN) | 0.0 | $2.4M | 60k | 40.44 | |
| Campbell Soup Company (CPB) | 0.0 | $1.6M | 43k | 38.14 | |
| Forward Air Corporation (FWRD) | 0.0 | $1.9M | 29k | 64.72 | |
| BB&T Corporation | 0.0 | $2.0M | 42k | 46.53 | |
| Deere & Company (DE) | 0.0 | $3.2M | 20k | 159.86 | |
| Domtar Corp | 0.0 | $2.4M | 49k | 49.64 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.1M | 124k | 9.18 | |
| Hess (HES) | 0.0 | $3.0M | 49k | 60.23 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 6.4k | 171.62 | |
| Symantec Corporation | 0.0 | $1.1M | 48k | 23.00 | |
| Target Corporation (TGT) | 0.0 | $2.9M | 37k | 80.25 | |
| Unilever | 0.0 | $1.3M | 22k | 58.27 | |
| American Electric Power Company (AEP) | 0.0 | $1.3M | 16k | 83.76 | |
| Biogen Idec (BIIB) | 0.0 | $2.7M | 11k | 236.38 | |
| Williams Companies (WMB) | 0.0 | $1.3M | 44k | 28.72 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 15k | 95.17 | |
| Fifth Third Ban (FITB) | 0.0 | $1.9M | 74k | 25.22 | |
| Kellogg Company (K) | 0.0 | $2.5M | 44k | 57.38 | |
| Toll Brothers (TOL) | 0.0 | $1.1M | 31k | 36.21 | |
| D.R. Horton (DHI) | 0.0 | $1.2M | 29k | 41.37 | |
| Advance Auto Parts (AAP) | 0.0 | $2.0M | 12k | 170.50 | |
| Fiserv (FI) | 0.0 | $2.9M | 33k | 88.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.5M | 29k | 86.99 | |
| Fastenal Company (FAST) | 0.0 | $1.9M | 30k | 64.31 | |
| Roper Industries (ROP) | 0.0 | $2.4M | 7.1k | 341.95 | |
| Verisk Analytics (VRSK) | 0.0 | $1.6M | 12k | 132.96 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.1M | 27k | 116.51 | |
| MercadoLibre (MELI) | 0.0 | $2.1M | 4.1k | 507.68 | |
| Pos (PKX) | 0.0 | $3.1M | 56k | 55.22 | |
| Amphenol Corporation (APH) | 0.0 | $1.1M | 12k | 94.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.2M | 28k | 111.80 | |
| Industrial SPDR (XLI) | 0.0 | $2.0M | 27k | 75.05 | |
| Activision Blizzard | 0.0 | $2.5M | 55k | 45.53 | |
| Baidu (BIDU) | 0.0 | $1.1M | 6.8k | 164.92 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 27k | 40.88 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 38k | 29.10 | |
| Key (KEY) | 0.0 | $1.9M | 119k | 15.75 | |
| Abiomed | 0.0 | $1.7M | 5.8k | 285.59 | |
| Amedisys (AMED) | 0.0 | $3.1M | 25k | 123.24 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.4M | 81k | 17.15 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $1.4M | 35k | 38.61 | |
| Macquarie Infrastructure Company | 0.0 | $1.1M | 28k | 41.23 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.4M | 18k | 75.12 | |
| Atlas Air Worldwide Holdings | 0.0 | $2.7M | 54k | 50.56 | |
| AllianceBernstein Holding (AB) | 0.0 | $1.8M | 61k | 28.89 | |
| BHP Billiton (BHP) | 0.0 | $1.6M | 28k | 54.68 | |
| CenterPoint Energy (CNP) | 0.0 | $1.9M | 61k | 30.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 17k | 89.93 | |
| DTE Energy Company (DTE) | 0.0 | $2.0M | 16k | 124.73 | |
| Intuit (INTU) | 0.0 | $1.4M | 5.3k | 261.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.1M | 28k | 107.96 | |
| Seaspan Corp | 0.0 | $3.2M | 371k | 8.70 | |
| Banco Santander (SAN) | 0.0 | $2.5M | 537k | 4.63 | |
| Abb (ABBNY) | 0.0 | $1.5M | 80k | 18.87 | |
| Cree | 0.0 | $1.1M | 20k | 57.20 | |
| HMS Holdings | 0.0 | $1.6M | 53k | 29.60 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.8M | 212k | 13.25 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.8M | 15k | 117.36 | |
| United States Steel Corporation (X) | 0.0 | $1.1M | 58k | 19.49 | |
| Church & Dwight (CHD) | 0.0 | $2.2M | 31k | 71.24 | |
| F5 Networks (FFIV) | 0.0 | $1.6M | 10k | 156.95 | |
| Nice Systems (NICE) | 0.0 | $1.5M | 12k | 122.51 | |
| Realty Income (O) | 0.0 | $1.2M | 16k | 73.57 | |
| Sunopta (STKL) | 0.0 | $1.8M | 512k | 3.46 | |
| Ametek (AME) | 0.0 | $2.8M | 34k | 82.96 | |
| Genomic Health | 0.0 | $1.6M | 22k | 70.07 | |
| Materials SPDR (XLB) | 0.0 | $2.6M | 48k | 55.50 | |
| First American Financial (FAF) | 0.0 | $3.1M | 61k | 51.50 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $2.1M | 58k | 35.24 | |
| 1-800-flowers (FLWS) | 0.0 | $2.6M | 141k | 18.23 | |
| Precision Drilling Corporation | 0.0 | $1.4M | 583k | 2.39 | |
| Royal Bank of Scotland | 0.0 | $3.0M | 453k | 6.52 | |
| American International (AIG) | 0.0 | $2.1M | 49k | 43.07 | |
| Ball Corporation (BALL) | 0.0 | $1.7M | 29k | 57.85 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $2.8M | 69k | 40.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $2.5M | 15k | 172.33 | |
| Oneok (OKE) | 0.0 | $2.0M | 29k | 69.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.5M | 27k | 56.12 | |
| Simon Property (SPG) | 0.0 | $1.4M | 7.4k | 182.20 | |
| Stantec (STN) | 0.0 | $2.2M | 94k | 23.65 | |
| Yamana Gold | 0.0 | $1.9M | 734k | 2.61 | |
| Dollar General (DG) | 0.0 | $1.3M | 11k | 119.28 | |
| Insulet Corporation (PODD) | 0.0 | $2.9M | 30k | 95.09 | |
| KAR Auction Services (KAR) | 0.0 | $1.9M | 37k | 51.31 | |
| Utilities SPDR (XLU) | 0.0 | $1.3M | 22k | 58.18 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.8M | 20k | 87.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.9M | 22k | 86.46 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.6M | 44k | 36.39 | |
| Garmin (GRMN) | 0.0 | $1.6M | 18k | 86.35 | |
| Amarin Corporation (AMRN) | 0.0 | $3.0M | 143k | 20.76 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.7M | 19k | 88.39 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $2.0M | 14k | 147.28 | |
| SPDR S&P Biotech (XBI) | 0.0 | $2.8M | 32k | 90.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.8M | 12k | 144.73 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $3.2M | 83k | 37.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.6M | 32k | 50.14 | |
| Alerian Mlp Etf | 0.0 | $2.3M | 228k | 10.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.3M | 24k | 52.82 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $2.7M | 19k | 147.51 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.0M | 52k | 58.14 | |
| Motorola Solutions (MSI) | 0.0 | $2.1M | 15k | 140.41 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.3M | 15k | 86.94 | |
| Vanguard European ETF (VGK) | 0.0 | $1.3M | 25k | 53.62 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $2.2M | 14k | 156.97 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.7M | 54k | 30.86 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.9M | 9.8k | 193.76 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $1.7M | 11k | 151.78 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.5M | 11k | 231.56 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $1.4M | 7.3k | 189.50 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $1.3M | 7.3k | 171.09 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $2.2M | 84k | 25.68 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.1M | 21k | 52.26 | |
| Enerplus Corp (ERF) | 0.0 | $3.0M | 351k | 8.41 | |
| HudBay Minerals (HBM) | 0.0 | $3.1M | 432k | 7.14 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $1.3M | 62k | 21.51 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $1.4M | 32k | 44.57 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $1.3M | 44k | 29.69 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $1.9M | 13k | 145.20 | |
| PIMCO High Income Fund (PHK) | 0.0 | $1.7M | 193k | 9.02 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $3.1M | 31k | 101.57 | |
| WisdomTree DEFA (DWM) | 0.0 | $1.2M | 25k | 50.64 | |
| Walker & Dunlop (WD) | 0.0 | $1.7M | 33k | 50.91 | |
| Baytex Energy Corp (BTE) | 0.0 | $2.2M | 1.3M | 1.69 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $1.6M | 14k | 119.61 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.6M | 25k | 63.90 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $1.2M | 12k | 104.41 | |
| Transcontinental Realty Investors (TCI) | 0.0 | $2.0M | 65k | 31.22 | |
| B2gold Corp (BTG) | 0.0 | $1.2M | 431k | 2.81 | |
| Kinder Morgan (KMI) | 0.0 | $2.5M | 125k | 20.01 | |
| Hollyfrontier Corp | 0.0 | $1.7M | 35k | 49.28 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $2.3M | 25k | 93.27 | |
| Norbord | 0.0 | $2.5M | 91k | 27.55 | |
| Mcewen Mining | 0.0 | $1.5M | 1.0M | 1.50 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $1.5M | 14k | 105.54 | |
| Renewable Energy | 0.0 | $1.8M | 82k | 21.96 | |
| Phillips 66 (PSX) | 0.0 | $2.9M | 30k | 95.18 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.7M | 29k | 94.68 | |
| Ensco Plc Shs Class A | 0.0 | $1.6M | 396k | 3.93 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $2.9M | 89k | 32.07 | |
| Servicenow (NOW) | 0.0 | $1.7M | 6.9k | 246.50 | |
| Palo Alto Networks (PANW) | 0.0 | $2.6M | 11k | 242.89 | |
| Eaton (ETN) | 0.0 | $1.9M | 24k | 80.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.1M | 41k | 51.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.9M | 47k | 60.76 | |
| L Brands | 0.0 | $1.3M | 47k | 27.57 | |
| Pimco Dynamic Credit Income other | 0.0 | $2.6M | 112k | 23.43 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.9M | 518k | 5.67 | |
| American Airls (AAL) | 0.0 | $2.0M | 62k | 31.76 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.7M | 147k | 18.18 | |
| Voya Financial (VOYA) | 0.0 | $1.7M | 34k | 49.97 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $1.4M | 48k | 28.88 | |
| Ally Financial (ALLY) | 0.0 | $1.2M | 42k | 27.49 | |
| Synchrony Financial (SYF) | 0.0 | $1.8M | 56k | 31.89 | |
| Cyberark Software (CYBR) | 0.0 | $1.5M | 13k | 119.05 | |
| Keysight Technologies (KEYS) | 0.0 | $2.3M | 27k | 87.18 | |
| Iron Mountain (IRM) | 0.0 | $1.4M | 39k | 35.46 | |
| Blackrock Science & (BST) | 0.0 | $2.3M | 69k | 32.79 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $2.6M | 55k | 46.73 | |
| Box Inc cl a (BOX) | 0.0 | $1.9M | 99k | 19.31 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $1.6M | 34k | 48.35 | |
| Wec Energy Group (WEC) | 0.0 | $3.2M | 41k | 79.08 | |
| Teladoc (TDOC) | 0.0 | $1.5M | 27k | 55.61 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.5M | 101k | 24.48 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $2.3M | 445k | 5.08 | |
| Atlassian Corp Plc cl a | 0.0 | $1.2M | 11k | 112.39 | |
| S&p Global (SPGI) | 0.0 | $2.1M | 10k | 210.60 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $2.1M | 54k | 40.01 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $1.4M | 49k | 27.66 | |
| Twilio Inc cl a (TWLO) | 0.0 | $2.2M | 17k | 129.20 | |
| Trade Desk (TTD) | 0.0 | $3.1M | 16k | 197.94 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $2.2M | 65k | 33.01 | |
| L3 Technologies | 0.0 | $2.1M | 10k | 206.38 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.5M | 12k | 199.64 | |
| Innovative Industria A (IIPR) | 0.0 | $2.6M | 32k | 81.70 | |
| Vistra Energy (VST) | 0.0 | $1.2M | 46k | 26.03 | |
| Rev (REVG) | 0.0 | $1.5M | 138k | 10.95 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.7M | 21k | 82.71 | |
| Aphria Inc foreign | 0.0 | $2.4M | 258k | 9.32 | |
| Ssr Mining (SSRM) | 0.0 | $1.3M | 102k | 12.66 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.1M | 109k | 9.99 | |
| Iqvia Holdings (IQV) | 0.0 | $2.1M | 14k | 143.87 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $2.4M | 193k | 12.40 | |
| Worldpay Ord | 0.0 | $1.3M | 11k | 113.46 | |
| Kkr & Co (KKR) | 0.0 | $2.3M | 100k | 23.49 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $2.9M | 27k | 104.44 | |
| Pgx etf (PGX) | 0.0 | $2.2M | 149k | 14.50 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $3.0M | 26k | 115.51 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $1.1M | 23k | 49.12 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $2.4M | 51k | 46.78 | |
| Hexo Corp | 0.0 | $1.7M | 253k | 6.63 | |
| Diamond Offshore Drilling | 0.0 | $279k | 27k | 10.50 | |
| E TRADE Financial Corporation | 0.0 | $392k | 8.4k | 46.41 | |
| Packaging Corporation of America (PKG) | 0.0 | $581k | 5.8k | 99.45 | |
| Hasbro (HAS) | 0.0 | $278k | 3.3k | 85.07 | |
| America Movil Sab De Cv spon adr l | 0.0 | $234k | 16k | 14.27 | |
| China Petroleum & Chemical | 0.0 | $1.1M | 14k | 79.51 | |
| Crown Holdings (CCK) | 0.0 | $962k | 18k | 54.58 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $397k | 25k | 15.92 | |
| Gerdau SA (GGB) | 0.0 | $196k | 51k | 3.88 | |
| Tenaris (TS) | 0.0 | $415k | 15k | 28.28 | |
| Annaly Capital Management | 0.0 | $113k | 11k | 10.00 | |
| Genworth Financial (GNW) | 0.0 | $260k | 68k | 3.83 | |
| Hartford Financial Services (HIG) | 0.0 | $733k | 15k | 49.75 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $266k | 13k | 20.69 | |
| Starwood Property Trust (STWD) | 0.0 | $341k | 15k | 22.38 | |
| Assurant (AIZ) | 0.0 | $233k | 2.5k | 94.99 | |
| Reinsurance Group of America (RGA) | 0.0 | $264k | 1.9k | 141.78 | |
| Fidelity National Information Services (FIS) | 0.0 | $678k | 6.0k | 113.06 | |
| Principal Financial (PFG) | 0.0 | $601k | 12k | 50.17 | |
| Total System Services | 0.0 | $876k | 9.2k | 94.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $999k | 13k | 78.09 | |
| Affiliated Managers (AMG) | 0.0 | $478k | 4.5k | 107.03 | |
| Equifax (EFX) | 0.0 | $542k | 4.6k | 118.52 | |
| AutoNation (AN) | 0.0 | $332k | 9.3k | 35.77 | |
| M&T Bank Corporation (MTB) | 0.0 | $524k | 3.3k | 156.93 | |
| Range Resources (RRC) | 0.0 | $225k | 20k | 11.25 | |
| Dick's Sporting Goods (DKS) | 0.0 | $619k | 17k | 36.81 | |
| Tractor Supply Company (TSCO) | 0.0 | $723k | 7.4k | 97.82 | |
| Martin Marietta Materials (MLM) | 0.0 | $782k | 3.9k | 201.08 | |
| Consolidated Edison (ED) | 0.0 | $495k | 5.8k | 84.79 | |
| Dominion Resources (D) | 0.0 | $245k | 3.2k | 76.56 | |
| Pulte (PHM) | 0.0 | $676k | 24k | 27.95 | |
| India Fund (IFN) | 0.0 | $840k | 39k | 21.38 | |
| Apache Corporation | 0.0 | $264k | 7.6k | 34.69 | |
| Autodesk (ADSK) | 0.0 | $446k | 2.9k | 155.78 | |
| Avon Products | 0.0 | $115k | 39k | 2.94 | |
| Bed Bath & Beyond | 0.0 | $950k | 56k | 16.99 | |
| Citrix Systems | 0.0 | $563k | 5.6k | 99.68 | |
| Continental Resources | 0.0 | $1.0M | 23k | 44.75 | |
| Digital Realty Trust (DLR) | 0.0 | $513k | 4.3k | 118.89 | |
| Franklin Resources (BEN) | 0.0 | $245k | 7.4k | 33.21 | |
| Genuine Parts Company (GPC) | 0.0 | $351k | 3.1k | 112.07 | |
| Hologic (HOLX) | 0.0 | $381k | 7.9k | 48.36 | |
| IDEXX Laboratories (IDXX) | 0.0 | $538k | 2.4k | 223.61 | |
| Leggett & Platt (LEG) | 0.0 | $389k | 9.2k | 42.20 | |
| Microchip Technology (MCHP) | 0.0 | $1.0M | 12k | 82.92 | |
| NetApp (NTAP) | 0.0 | $620k | 8.9k | 69.37 | |
| Noble Energy | 0.0 | $289k | 12k | 24.72 | |
| Nucor Corporation (NUE) | 0.0 | $307k | 5.3k | 58.44 | |
| PPG Industries (PPG) | 0.0 | $985k | 8.7k | 112.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $777k | 6.8k | 114.55 | |
| SYSCO Corporation (SYY) | 0.0 | $973k | 15k | 66.73 | |
| T. Rowe Price (TROW) | 0.0 | $330k | 3.3k | 100.21 | |
| W.W. Grainger (GWW) | 0.0 | $259k | 862.00 | 300.46 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.0M | 4.8k | 209.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $492k | 4.2k | 118.30 | |
| Akamai Technologies (AKAM) | 0.0 | $472k | 6.6k | 71.72 | |
| Gold Fields (GFI) | 0.0 | $258k | 69k | 3.73 | |
| International Paper Company (IP) | 0.0 | $891k | 19k | 46.29 | |
| Regions Financial Corporation (RF) | 0.0 | $305k | 22k | 14.14 | |
| SVB Financial (SIVBQ) | 0.0 | $925k | 4.2k | 222.46 | |
| Las Vegas Sands (LVS) | 0.0 | $763k | 13k | 60.99 | |
| Cooper Companies | 0.0 | $224k | 758.00 | 295.51 | |
| Waddell & Reed Financial | 0.0 | $206k | 12k | 17.30 | |
| Everest Re Group (EG) | 0.0 | $268k | 1.2k | 215.78 | |
| Vishay Intertechnology (VSH) | 0.0 | $900k | 49k | 18.48 | |
| Pearson (PSO) | 0.0 | $275k | 25k | 10.98 | |
| Mohawk Industries (MHK) | 0.0 | $317k | 2.5k | 126.19 | |
| Coherent | 0.0 | $221k | 1.6k | 142.03 | |
| Celestica (CLS) | 0.0 | $413k | 49k | 8.46 | |
| Office Depot | 0.0 | $384k | 106k | 3.63 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $576k | 14k | 40.88 | |
| WellCare Health Plans | 0.0 | $667k | 2.5k | 269.71 | |
| Air Products & Chemicals (APD) | 0.0 | $308k | 1.6k | 190.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $535k | 30k | 18.17 | |
| American Financial (AFG) | 0.0 | $928k | 9.7k | 96.17 | |
| Arrow Electronics (ARW) | 0.0 | $539k | 7.0k | 77.03 | |
| Capital One Financial (COF) | 0.0 | $739k | 9.0k | 81.70 | |
| ConocoPhillips (COP) | 0.0 | $800k | 12k | 66.73 | |
| DISH Network | 0.0 | $238k | 7.5k | 31.72 | |
| Fluor Corporation (FLR) | 0.0 | $756k | 21k | 36.82 | |
| Macy's (M) | 0.0 | $245k | 10k | 23.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $256k | 3.9k | 66.17 | |
| Rio Tinto (RIO) | 0.0 | $845k | 14k | 58.82 | |
| Gap (GPS) | 0.0 | $228k | 8.7k | 26.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $568k | 22k | 26.34 | |
| Alleghany Corporation | 0.0 | $228k | 372.00 | 612.90 | |
| Torchmark Corporation | 0.0 | $968k | 12k | 81.96 | |
| Lazard Ltd-cl A shs a | 0.0 | $787k | 22k | 36.15 | |
| Jacobs Engineering | 0.0 | $420k | 5.6k | 75.24 | |
| Henry Schein (HSIC) | 0.0 | $330k | 5.5k | 60.02 | |
| Illinois Tool Works (ITW) | 0.0 | $380k | 2.6k | 143.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0M | 12k | 84.01 | |
| Heritage-Crystal Clean | 0.0 | $211k | 7.7k | 27.40 | |
| Marriott International (MAR) | 0.0 | $325k | 2.6k | 125.14 | |
| Sap (SAP) | 0.0 | $218k | 1.9k | 115.40 | |
| Abercrombie & Fitch (ANF) | 0.0 | $216k | 7.9k | 27.44 | |
| Clorox Company (CLX) | 0.0 | $395k | 2.5k | 160.63 | |
| FLIR Systems | 0.0 | $679k | 14k | 47.55 | |
| St. Joe Company (JOE) | 0.0 | $608k | 37k | 16.49 | |
| Vornado Realty Trust (VNO) | 0.0 | $475k | 7.0k | 67.45 | |
| CoStar (CSGP) | 0.0 | $275k | 589.00 | 466.89 | |
| ConAgra Foods (CAG) | 0.0 | $240k | 8.6k | 27.77 | |
| WABCO Holdings | 0.0 | $359k | 2.7k | 131.94 | |
| Old Republic International Corporation (ORI) | 0.0 | $665k | 32k | 20.92 | |
| PPL Corporation (PPL) | 0.0 | $545k | 17k | 31.76 | |
| Sempra Energy (SRE) | 0.0 | $242k | 1.9k | 125.85 | |
| Xcel Energy (XEL) | 0.0 | $999k | 18k | 56.20 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $300k | 1.7k | 174.72 | |
| Arch Capital Group (ACGL) | 0.0 | $784k | 24k | 32.30 | |
| Credit Acceptance (CACC) | 0.0 | $843k | 1.9k | 451.77 | |
| Paccar (PCAR) | 0.0 | $1.1M | 16k | 68.11 | |
| Thor Industries (THO) | 0.0 | $616k | 9.9k | 62.41 | |
| Varian Medical Systems | 0.0 | $342k | 2.4k | 141.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $663k | 8.3k | 79.61 | |
| Penske Automotive (PAG) | 0.0 | $736k | 17k | 44.66 | |
| Southwestern Energy Company (SWN) | 0.0 | $124k | 26k | 4.69 | |
| Central Securities (CET) | 0.0 | $962k | 34k | 28.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $465k | 3.6k | 127.61 | |
| NVR (NVR) | 0.0 | $255k | 92.00 | 2771.74 | |
| CNA Financial Corporation (CNA) | 0.0 | $224k | 5.2k | 43.31 | |
| Toyota Motor Corporation (TM) | 0.0 | $214k | 1.8k | 117.84 | |
| Domino's Pizza (DPZ) | 0.0 | $412k | 1.6k | 258.15 | |
| Carlisle Companies (CSL) | 0.0 | $688k | 5.6k | 122.68 | |
| Wynn Resorts (WYNN) | 0.0 | $648k | 5.4k | 119.38 | |
| Donaldson Company (DCI) | 0.0 | $610k | 12k | 50.07 | |
| Fair Isaac Corporation (FICO) | 0.0 | $695k | 2.6k | 271.70 | |
| Gray Television (GTN) | 0.0 | $411k | 19k | 21.36 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $339k | 3.6k | 94.30 | |
| Ctrip.com International | 0.0 | $864k | 20k | 43.68 | |
| Amdocs Ltd ord (DOX) | 0.0 | $440k | 8.1k | 54.07 | |
| Quanta Services (PWR) | 0.0 | $444k | 12k | 37.77 | |
| Brinker International (EAT) | 0.0 | $296k | 6.7k | 44.36 | |
| Tenne | 0.0 | $718k | 32k | 22.17 | |
| First Horizon National Corporation (FHN) | 0.0 | $148k | 11k | 14.00 | |
| Illumina (ILMN) | 0.0 | $875k | 2.8k | 310.72 | |
| Under Armour (UAA) | 0.0 | $580k | 27k | 21.14 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $299k | 84k | 3.57 | |
| Celanese Corporation (CE) | 0.0 | $311k | 3.2k | 98.57 | |
| Edison International (EIX) | 0.0 | $767k | 12k | 61.91 | |
| Marvell Technology Group | 0.0 | $227k | 11k | 19.90 | |
| RPC (RES) | 0.0 | $202k | 18k | 11.41 | |
| Steel Dynamics (STLD) | 0.0 | $249k | 7.0k | 35.33 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $880k | 21k | 41.06 | |
| Zions Bancorporation (ZION) | 0.0 | $862k | 19k | 45.39 | |
| Alaska Air (ALK) | 0.0 | $509k | 9.1k | 56.14 | |
| Cypress Semiconductor Corporation | 0.0 | $278k | 19k | 14.92 | |
| DSW | 0.0 | $797k | 36k | 22.21 | |
| Hecla Mining Company (HL) | 0.0 | $426k | 185k | 2.30 | |
| Huntsman Corporation (HUN) | 0.0 | $854k | 38k | 22.49 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $420k | 2.7k | 157.48 | |
| PennantPark Investment (PNNT) | 0.0 | $104k | 15k | 6.93 | |
| World Wrestling Entertainment | 0.0 | $947k | 11k | 86.78 | |
| Atmos Energy Corporation (ATO) | 0.0 | $585k | 5.7k | 102.85 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $896k | 2.9k | 305.80 | |
| Commerce Bancshares (CBSH) | 0.0 | $558k | 9.6k | 58.07 | |
| Cognex Corporation (CGNX) | 0.0 | $366k | 7.2k | 50.82 | |
| Concho Resources | 0.0 | $1.0M | 9.0k | 111.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $385k | 47k | 8.12 | |
| FMC Corporation (FMC) | 0.0 | $468k | 6.1k | 76.86 | |
| HEICO Corporation (HEI) | 0.0 | $1.1M | 11k | 94.86 | |
| Hormel Foods Corporation (HRL) | 0.0 | $221k | 4.9k | 44.72 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $160k | 18k | 8.79 | |
| Jabil Circuit (JBL) | 0.0 | $444k | 17k | 26.56 | |
| Middleby Corporation (MIDD) | 0.0 | $458k | 3.5k | 130.08 | |
| Medical Properties Trust (MPW) | 0.0 | $834k | 45k | 18.51 | |
| Vail Resorts (MTN) | 0.0 | $381k | 1.8k | 217.22 | |
| Nomura Holdings (NMR) | 0.0 | $83k | 23k | 3.58 | |
| Omega Healthcare Investors (OHI) | 0.0 | $286k | 7.5k | 38.12 | |
| Raymond James Financial (RJF) | 0.0 | $252k | 3.1k | 80.49 | |
| Teleflex Incorporated (TFX) | 0.0 | $685k | 2.3k | 302.29 | |
| Taseko Cad (TGB) | 0.0 | $193k | 327k | 0.59 | |
| Tata Motors | 0.0 | $330k | 26k | 12.55 | |
| Textron (TXT) | 0.0 | $323k | 6.4k | 50.61 | |
| UGI Corporation (UGI) | 0.0 | $981k | 18k | 55.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $865k | 2.5k | 348.93 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $413k | 6.1k | 67.29 | |
| Allegiant Travel Company (ALGT) | 0.0 | $498k | 3.8k | 129.52 | |
| Credicorp (BAP) | 0.0 | $251k | 1.0k | 240.42 | |
| British American Tobac (BTI) | 0.0 | $995k | 24k | 41.70 | |
| BorgWarner (BWA) | 0.0 | $906k | 24k | 38.41 | |
| Ciena Corporation (CIEN) | 0.0 | $940k | 25k | 37.35 | |
| Calavo Growers (CVGW) | 0.0 | $233k | 2.8k | 83.96 | |
| Flowserve Corporation (FLS) | 0.0 | $317k | 7.0k | 45.14 | |
| F.N.B. Corporation (FNB) | 0.0 | $282k | 27k | 10.59 | |
| ING Groep (ING) | 0.0 | $512k | 42k | 12.15 | |
| Cheniere Energy (LNG) | 0.0 | $667k | 9.8k | 68.35 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $398k | 96k | 4.17 | |
| Nektar Therapeutics (NKTR) | 0.0 | $1.0M | 31k | 33.59 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $282k | 2.9k | 97.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $376k | 4.6k | 82.40 | |
| Wabtec Corporation (WAB) | 0.0 | $435k | 5.9k | 73.73 | |
| Agree Realty Corporation (ADC) | 0.0 | $430k | 6.2k | 69.33 | |
| A. O. Smith Corporation (AOS) | 0.0 | $539k | 10k | 53.35 | |
| American States Water Company (AWR) | 0.0 | $611k | 8.6k | 71.31 | |
| BT | 0.0 | $450k | 31k | 14.77 | |
| Chemical Financial Corporation | 0.0 | $261k | 6.3k | 41.13 | |
| Extra Space Storage (EXR) | 0.0 | $676k | 6.6k | 101.87 | |
| Hancock Holding Company (HWC) | 0.0 | $209k | 5.2k | 40.35 | |
| Jack Henry & Associates (JKHY) | 0.0 | $610k | 4.4k | 138.67 | |
| PacWest Ban | 0.0 | $231k | 6.2k | 37.56 | |
| Rockwell Automation (ROK) | 0.0 | $455k | 2.6k | 175.47 | |
| Smith & Nephew (SNN) | 0.0 | $720k | 18k | 40.12 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.0M | 11k | 95.37 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $454k | 999.00 | 454.45 | |
| Transglobe Energy Corp | 0.0 | $158k | 84k | 1.89 | |
| Tejon Ranch Company (TRC) | 0.0 | $395k | 22k | 17.62 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $251k | 3.7k | 67.76 | |
| Zumiez (ZUMZ) | 0.0 | $260k | 10k | 24.89 | |
| Imax Corp Cad (IMAX) | 0.0 | $207k | 9.1k | 22.68 | |
| Southern Copper Corporation (SCCO) | 0.0 | $393k | 9.9k | 39.72 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $234k | 44k | 5.37 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $699k | 4.9k | 142.62 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $262k | 21k | 12.67 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $460k | 71k | 6.51 | |
| Dana Holding Corporation (DAN) | 0.0 | $349k | 20k | 17.72 | |
| Denison Mines Corp (DNN) | 0.0 | $63k | 122k | 0.52 | |
| Endeavour Silver Corp (EXK) | 0.0 | $247k | 98k | 2.52 | |
| Gran Tierra Energy | 0.0 | $172k | 76k | 2.27 | |
| Iamgold Corp (IAG) | 0.0 | $1.0M | 302k | 3.47 | |
| New Gold Inc Cda (NGD) | 0.0 | $134k | 155k | 0.86 | |
| Cosan Ltd shs a | 0.0 | $545k | 47k | 11.59 | |
| Nabors Industries | 0.0 | $322k | 94k | 3.44 | |
| Blackrock Kelso Capital | 0.0 | $91k | 15k | 6.02 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $620k | 5.2k | 119.88 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $604k | 27k | 22.29 | |
| Signet Jewelers (SIG) | 0.0 | $237k | 8.7k | 27.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $795k | 2.3k | 345.20 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $460k | 3.5k | 129.83 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $543k | 13k | 43.60 | |
| iShares Silver Trust (SLV) | 0.0 | $803k | 57k | 14.18 | |
| Templeton Dragon Fund (TDF) | 0.0 | $346k | 17k | 19.86 | |
| 3D Systems Corporation (DDD) | 0.0 | $137k | 13k | 10.78 | |
| Generac Holdings (GNRC) | 0.0 | $928k | 18k | 51.20 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $251k | 15k | 17.31 | |
| SPDR KBW Insurance (KIE) | 0.0 | $510k | 17k | 30.93 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $322k | 1.9k | 167.80 | |
| Six Flags Entertainment (SIX) | 0.0 | $843k | 17k | 49.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $772k | 10k | 77.12 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $230k | 4.9k | 47.15 | |
| Ecopetrol (EC) | 0.0 | $330k | 15k | 21.41 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $301k | 6.2k | 48.94 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $217k | 1.2k | 178.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $273k | 1.7k | 160.59 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $973k | 230k | 4.23 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $369k | 2.7k | 138.72 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $301k | 3.7k | 82.31 | |
| Hldgs (UAL) | 0.0 | $919k | 12k | 79.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $657k | 5.8k | 113.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $503k | 6.2k | 81.14 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $273k | 13k | 21.25 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $897k | 13k | 70.67 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $704k | 9.8k | 72.13 | |
| Golub Capital BDC (GBDC) | 0.0 | $232k | 13k | 17.92 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $260k | 9.4k | 27.65 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $477k | 13k | 37.16 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $757k | 12k | 63.67 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $216k | 1.8k | 118.36 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $173k | 11k | 16.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $410k | 4.8k | 85.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.0M | 28k | 36.54 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $270k | 6.9k | 39.31 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $469k | 17k | 26.92 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $465k | 2.7k | 172.54 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $731k | 9.8k | 74.93 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $1.0M | 8.4k | 123.15 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $697k | 5.9k | 118.20 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $241k | 1.6k | 153.80 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $270k | 1.4k | 199.12 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $973k | 7.1k | 137.88 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $894k | 19k | 46.29 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $810k | 23k | 35.38 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $806k | 13k | 61.11 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $644k | 13k | 49.01 | |
| First Majestic Silver Corp (AG) | 0.0 | $954k | 145k | 6.58 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $852k | 8.6k | 98.84 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $286k | 2.2k | 129.65 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $278k | 22k | 12.48 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $277k | 5.8k | 47.53 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $393k | 22k | 18.16 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $226k | 24k | 9.64 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $495k | 6.3k | 78.46 | |
| Targa Res Corp (TRGP) | 0.0 | $800k | 19k | 41.56 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $325k | 5.3k | 61.55 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $233k | 5.2k | 44.76 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $712k | 14k | 51.42 | |
| Tortoise MLP Fund | 0.0 | $486k | 35k | 14.01 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $656k | 4.7k | 139.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $200k | 2.5k | 79.68 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $345k | 5.2k | 66.51 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $558k | 53k | 10.45 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $555k | 7.6k | 73.18 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $101k | 115k | 0.88 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $277k | 12k | 22.43 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $234k | 3.1k | 76.40 | |
| WisdomTree Investments (WT) | 0.0 | $104k | 15k | 7.07 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $562k | 17k | 34.14 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $204k | 2.5k | 82.09 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $247k | 1.6k | 153.32 | |
| Huntington Ingalls Inds (HII) | 0.0 | $238k | 1.2k | 206.96 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $793k | 9.8k | 80.74 | |
| Medley Capital Corporation | 0.0 | $33k | 11k | 3.12 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $301k | 5.8k | 51.88 | |
| Fortuna Silver Mines (FSM) | 0.0 | $671k | 200k | 3.35 | |
| Just Energy Group | 0.0 | $629k | 185k | 3.40 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.0 | $683k | 9.2k | 74.24 | |
| Prologis (PLD) | 0.0 | $605k | 8.4k | 72.00 | |
| Spirit Airlines (SAVE) | 0.0 | $1.1M | 20k | 52.85 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $207k | 15k | 13.57 | |
| Pvh Corporation (PVH) | 0.0 | $626k | 5.1k | 122.03 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $895k | 18k | 49.47 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $277k | 2.8k | 100.18 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $1.1M | 127k | 8.56 | |
| Brookfield Global Listed | 0.0 | $282k | 23k | 12.30 | |
| Xylem (XYL) | 0.0 | $674k | 8.5k | 79.06 | |
| Expedia (EXPE) | 0.0 | $952k | 8.0k | 119.04 | |
| Ubiquiti Networks | 0.0 | $473k | 3.2k | 149.64 | |
| Wpx Energy | 0.0 | $490k | 37k | 13.11 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $633k | 4.4k | 143.05 | |
| Neoprobe | 0.0 | $1.0k | 10k | 0.10 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $602k | 6.7k | 89.42 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $961k | 16k | 59.26 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $1.0M | 15k | 72.01 | |
| Global X Fds ftse greec | 0.0 | $175k | 22k | 8.03 | |
| Aon | 0.0 | $257k | 1.5k | 170.88 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $374k | 8.3k | 44.95 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $844k | 12k | 69.64 | |
| Oaktree Cap | 0.0 | $981k | 20k | 49.63 | |
| Gold Std Ventures | 0.0 | $10k | 10k | 0.99 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $677k | 17k | 40.18 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $522k | 7.7k | 67.63 | |
| Turquoisehillres | 0.0 | $465k | 280k | 1.66 | |
| Sandstorm Gold (SAND) | 0.0 | $404k | 74k | 5.48 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $278k | 70k | 4.00 | |
| Wpp Plc- (WPP) | 0.0 | $485k | 9.2k | 52.76 | |
| Ptc (PTC) | 0.0 | $544k | 5.9k | 92.14 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.1M | 31k | 35.25 | |
| REPCOM cla | 0.0 | $432k | 5.1k | 83.97 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $687k | 14k | 49.83 | |
| Asanko Gold | 0.0 | $20k | 32k | 0.62 | |
| Cyrusone | 0.0 | $920k | 18k | 52.44 | |
| Sibanye Gold | 0.0 | $44k | 11k | 4.09 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $530k | 9.7k | 54.92 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $409k | 12k | 34.54 | |
| Mallinckrodt Pub | 0.0 | $326k | 15k | 21.76 | |
| Biotelemetry | 0.0 | $670k | 11k | 62.62 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $618k | 5.5k | 112.26 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $211k | 7.6k | 27.63 | |
| Science App Int'l (SAIC) | 0.0 | $237k | 3.1k | 77.10 | |
| Grana Y Montero S A A | 0.0 | $143k | 41k | 3.51 | |
| Fireeye | 0.0 | $201k | 12k | 16.75 | |
| Ringcentral (RNG) | 0.0 | $201k | 1.9k | 108.06 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.0 | $674k | 27k | 24.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0M | 14k | 76.15 | |
| Allegion Plc equity (ALLE) | 0.0 | $706k | 7.8k | 90.65 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $290k | 10k | 28.71 | |
| Fs Investment Corporation | 0.0 | $585k | 97k | 6.05 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $715k | 14k | 50.24 | |
| Burlington Stores (BURL) | 0.0 | $799k | 5.1k | 156.73 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.0 | $226k | 9.2k | 24.58 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $380k | 9.8k | 38.75 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $269k | 14k | 20.00 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $182k | 11k | 17.33 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $1000k | 59k | 17.02 | |
| Investors Ban | 0.0 | $841k | 71k | 11.86 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $478k | 16k | 30.80 | |
| Navient Corporation equity (NAVI) | 0.0 | $129k | 11k | 11.59 | |
| Grubhub | 0.0 | $336k | 4.8k | 69.48 | |
| Fnf (FNF) | 0.0 | $377k | 10k | 36.54 | |
| Jd (JD) | 0.0 | $761k | 25k | 30.15 | |
| Caretrust Reit (CTRE) | 0.0 | $213k | 9.1k | 23.41 | |
| Gopro (GPRO) | 0.0 | $524k | 81k | 6.49 | |
| Horizon Pharma | 0.0 | $557k | 21k | 26.43 | |
| New Residential Investment (RITM) | 0.0 | $964k | 57k | 16.91 | |
| Affimed Therapeutics B V | 0.0 | $279k | 67k | 4.20 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $270k | 6.7k | 40.51 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $312k | 6.0k | 51.87 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $619k | 21k | 29.37 | |
| Crown Castle Intl (CCI) | 0.0 | $338k | 2.6k | 128.18 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $266k | 2.9k | 91.72 | |
| Proshares Tr short qqq (PSQ) | 0.0 | $616k | 21k | 29.43 | |
| Pra Health Sciences | 0.0 | $818k | 7.4k | 110.24 | |
| Nexgen Energy (NXE) | 0.0 | $111k | 69k | 1.62 | |
| Equinix (EQIX) | 0.0 | $835k | 1.8k | 453.07 | |
| Mylan Nv | 0.0 | $608k | 21k | 28.35 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $974k | 52k | 18.73 | |
| Monster Beverage Corp (MNST) | 0.0 | $661k | 12k | 54.60 | |
| Fitbit | 0.0 | $198k | 34k | 5.91 | |
| Crh Medical Corp cs | 0.0 | $136k | 51k | 2.67 | |
| Westrock (WRK) | 0.0 | $908k | 24k | 38.37 | |
| Baozun (BZUN) | 0.0 | $607k | 15k | 41.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $364k | 4.7k | 77.56 | |
| Lumentum Hldgs (LITE) | 0.0 | $223k | 4.0k | 56.43 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $247k | 8.8k | 28.15 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $275k | 939.00 | 292.86 | |
| Gavekal Knowledge Leaders Deve | 0.0 | $1.1M | 33k | 32.72 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $900k | 58k | 15.43 | |
| First Data | 0.0 | $1.0M | 40k | 26.26 | |
| Global X Fds global x copper (COPX) | 0.0 | $493k | 23k | 21.86 | |
| Instructure | 0.0 | $299k | 6.3k | 47.16 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $223k | 7.9k | 28.27 | |
| Silvercrest Metals (SILV) | 0.0 | $198k | 61k | 3.27 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $727k | 20k | 36.24 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $512k | 7.5k | 68.27 | |
| Under Armour Inc Cl C (UA) | 0.0 | $398k | 21k | 18.86 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $209k | 3.2k | 64.73 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $208k | 1.6k | 128.55 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $533k | 17k | 31.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $631k | 1.8k | 346.89 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $379k | 8.1k | 46.69 | |
| Siteone Landscape Supply (SITE) | 0.0 | $516k | 9.0k | 57.17 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $504k | 14k | 34.91 | |
| Fortive (FTV) | 0.0 | $243k | 2.9k | 84.00 | |
| Vaneck Vectors Etf Tr environmental sv (EVX) | 0.0 | $347k | 3.6k | 96.68 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $221k | 4.5k | 48.98 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $250k | 5.8k | 42.90 | |
| Wisdomtree Tr intl qulty div (IQDG) | 0.0 | $204k | 7.1k | 28.76 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $591k | 16k | 36.96 | |
| Washington Prime Group | 0.0 | $76k | 14k | 5.63 | |
| Mortgage Reit Index real (REM) | 0.0 | $347k | 8.0k | 43.39 | |
| Columbia India Consumer Etf etp (INCO) | 0.0 | $634k | 15k | 42.23 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $331k | 12k | 27.69 | |
| Lamb Weston Hldgs (LW) | 0.0 | $860k | 12k | 74.94 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $180k | 12k | 15.13 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $202k | 13k | 15.67 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $433k | 5.2k | 83.09 | |
| Gds Holdings ads (GDS) | 0.0 | $218k | 6.1k | 35.62 | |
| Snap Inc cl a (SNAP) | 0.0 | $222k | 20k | 11.00 | |
| Dxc Technology (DXC) | 0.0 | $555k | 8.6k | 64.28 | |
| Alio Gold | 0.0 | $80k | 111k | 0.72 | |
| Quarterhill | 0.0 | $97k | 88k | 1.11 | |
| Obsidian Energy | 0.0 | $40k | 147k | 0.27 | |
| Tcg Bdc (CGBD) | 0.0 | $190k | 13k | 14.46 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $213k | 12k | 18.54 | |
| Stars Group | 0.0 | $808k | 46k | 17.50 | |
| Black Knight | 0.0 | $583k | 11k | 54.48 | |
| Oaktree Specialty Lending Corp | 0.0 | $132k | 25k | 5.20 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $246k | 3.1k | 79.38 | |
| Encompass Health Corp (EHC) | 0.0 | $345k | 5.9k | 58.48 | |
| Cpi Card Group (PMTS) | 0.0 | $210k | 61k | 3.43 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $989k | 30k | 33.51 | |
| Cronos Group (CRON) | 0.0 | $510k | 28k | 18.42 | |
| Etf Managers Tr ai powered eqt | 0.0 | $366k | 14k | 25.90 | |
| Oxford Square Ca (OXSQ) | 0.0 | $65k | 10k | 6.48 | |
| Dropbox Inc-class A (DBX) | 0.0 | $851k | 39k | 21.79 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $181k | 11k | 15.96 | |
| Iqiyi (IQ) | 0.0 | $268k | 11k | 23.93 | |
| Zscaler Incorporated (ZS) | 0.0 | $306k | 4.3k | 71.00 | |
| North American Const (NOA) | 0.0 | $366k | 31k | 11.64 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $110k | 15k | 7.45 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $1.0M | 17k | 59.64 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $262k | 6.2k | 42.41 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $772k | 25k | 30.44 | |
| Invesco unit investment (PID) | 0.0 | $281k | 18k | 15.87 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $283k | 2.5k | 113.47 | |
| Docusign (DOCU) | 0.0 | $240k | 4.6k | 51.75 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $705k | 5.5k | 127.60 | |
| Origin Bancorp (OBK) | 0.0 | $216k | 6.3k | 34.07 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $477k | 3.5k | 134.82 | |
| Graftech International (EAF) | 0.0 | $678k | 53k | 12.80 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $1.1M | 12k | 91.38 | |
| Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.0 | $440k | 5.5k | 79.64 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $217k | 3.8k | 56.72 | |
| Imv | 0.0 | $49k | 12k | 4.02 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.0 | $217k | 2.5k | 85.94 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.0 | $852k | 29k | 29.87 | |
| Mogo Fin Technology | 0.0 | $25k | 10k | 2.48 | |
| Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) | 0.0 | $334k | 11k | 31.51 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.0 | $594k | 11k | 56.57 | |
| Invesco exchange traded (FXF) | 0.0 | $673k | 7.2k | 93.45 | |
| Invesco Exchng Traded Fd Tr s&p smlcp engy | 0.0 | $497k | 46k | 10.78 | |
| Invesco Etf Dynamic Media Etf dynmc media (GGME) | 0.0 | $228k | 7.0k | 32.53 | |
| Essa Pharma (EPIX) | 0.0 | $34k | 10k | 3.38 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $432k | 56k | 7.75 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $182k | 13k | 14.22 | |
| Neptune Wellness Solutions I | 0.0 | $63k | 20k | 3.21 | |
| Liveramp Holdings (RAMP) | 0.0 | $630k | 12k | 54.56 | |
| Linde | 0.0 | $855k | 4.9k | 175.93 | |
| Ego (EGO) | 0.0 | $415k | 90k | 4.63 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $243k | 16k | 15.14 | |
| Dell Technologies (DELL) | 0.0 | $654k | 11k | 58.68 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $640k | 11k | 61.12 | |
| Maxar Technologies | 0.0 | $843k | 210k | 4.02 | |
| Fox Corporation (FOX) | 0.0 | $597k | 17k | 35.89 | |
| Lyft (LYFT) | 0.0 | $270k | 3.5k | 78.15 |
