CIBC World Markets as of June 30, 2019
Portfolio Holdings for CIBC World Markets
CIBC World Markets holds 1068 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.3 | $1.9B | 32M | 58.36 | |
| Rbc Cad (RY) | 7.1 | $1.6B | 20M | 79.40 | |
| Bk Nova Cad (BNS) | 5.1 | $1.1B | 21M | 54.35 | |
| Bank Of Montreal Cadcom (BMO) | 3.4 | $776M | 10M | 75.45 | |
| Enbridge (ENB) | 3.2 | $715M | 20M | 36.08 | |
| Canadian Natl Ry (CNI) | 2.7 | $616M | 6.7M | 92.48 | |
| Bce (BCE) | 2.6 | $599M | 13M | 45.48 | |
| Microsoft Corporation (MSFT) | 2.4 | $538M | 4.0M | 133.96 | |
| Tc Energy Corp (TRP) | 2.2 | $506M | 10M | 49.52 | |
| Nutrien (NTR) | 2.2 | $490M | 9.2M | 53.46 | |
| Cibc Cad (CM) | 2.1 | $487M | 6.2M | 78.56 | |
| Suncor Energy (SU) | 2.0 | $448M | 14M | 31.16 | |
| Manulife Finl Corp (MFC) | 1.8 | $413M | 23M | 18.18 | |
| Brookfield Asset Management | 1.7 | $383M | 8.0M | 47.78 | |
| Apple (AAPL) | 1.6 | $370M | 1.9M | 197.92 | |
| Fortis (FTS) | 1.5 | $349M | 8.8M | 39.47 | |
| Telus Ord (TU) | 1.5 | $330M | 8.9M | 36.91 | |
| Canadian Pacific Railway | 1.3 | $297M | 1.3M | 235.24 | |
| Canadian Natural Resources (CNQ) | 1.3 | $291M | 11M | 26.97 | |
| Sun Life Financial (SLF) | 1.3 | $289M | 7.0M | 41.36 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $271M | 7.3M | 37.21 | |
| Shopify Inc cl a (SHOP) | 1.0 | $231M | 769k | 300.15 | |
| Rogers Communications -cl B (RCI) | 0.9 | $212M | 4.0M | 53.52 | |
| Waste Connections (WCN) | 0.9 | $203M | 2.1M | 95.58 | |
| Amazon (AMZN) | 0.9 | $199M | 105k | 1893.63 | |
| Barrick Gold Corp (GOLD) | 0.8 | $192M | 12M | 15.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $182M | 168k | 1082.80 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.8 | $183M | 2.4M | 76.77 | |
| Procter & Gamble Company (PG) | 0.8 | $171M | 1.6M | 109.65 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $171M | 4.0M | 42.94 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $159M | 3.2M | 49.70 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $159M | 2.3M | 69.54 | |
| Facebook Inc cl a (META) | 0.7 | $151M | 782k | 193.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $148M | 137k | 1080.91 | |
| Coca-Cola Company (KO) | 0.7 | $148M | 2.9M | 50.92 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $141M | 1.7M | 84.88 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $131M | 1.2M | 111.80 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $125M | 425k | 293.00 | |
| Open Text Corp (OTEX) | 0.6 | $125M | 3.0M | 41.20 | |
| Home Depot (HD) | 0.5 | $123M | 590k | 207.97 | |
| Visa (V) | 0.5 | $114M | 657k | 173.55 | |
| MasterCard Incorporated (MA) | 0.5 | $111M | 420k | 264.53 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $108M | 508k | 213.17 | |
| Verizon Communications (VZ) | 0.5 | $108M | 1.9M | 57.13 | |
| Costco Wholesale Corporation (COST) | 0.5 | $107M | 406k | 264.26 | |
| McDonald's Corporation (MCD) | 0.5 | $107M | 514k | 207.66 | |
| Cisco Systems (CSCO) | 0.5 | $106M | 1.9M | 54.73 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $106M | 4.6M | 23.06 | |
| Pepsi (PEP) | 0.5 | $103M | 787k | 131.13 | |
| Thomson Reuters Corp | 0.5 | $105M | 1.6M | 64.46 | |
| Boeing Company (BA) | 0.5 | $101M | 277k | 364.01 | |
| Bank of America Corporation (BAC) | 0.4 | $99M | 3.4M | 29.00 | |
| Agnico (AEM) | 0.4 | $100M | 1.9M | 51.24 | |
| Pfizer (PFE) | 0.4 | $91M | 2.1M | 43.32 | |
| Johnson & Johnson (JNJ) | 0.4 | $83M | 593k | 139.28 | |
| Shaw Communications Inc cl b conv | 0.4 | $84M | 4.1M | 20.38 | |
| Wal-Mart Stores (WMT) | 0.4 | $81M | 730k | 110.49 | |
| Cenovus Energy (CVE) | 0.3 | $79M | 9.0M | 8.82 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $77M | 6.3M | 12.11 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $78M | 3.2M | 24.18 | |
| Walt Disney Company (DIS) | 0.3 | $75M | 537k | 139.64 | |
| Intel Corporation (INTC) | 0.3 | $74M | 1.5M | 47.87 | |
| Canopy Gro | 0.3 | $74M | 1.8M | 40.31 | |
| Yum! Brands (YUM) | 0.3 | $67M | 603k | 110.67 | |
| Honeywell International (HON) | 0.3 | $67M | 385k | 174.59 | |
| Starbucks Corporation (SBUX) | 0.3 | $66M | 786k | 83.83 | |
| At&t (T) | 0.3 | $62M | 1.8M | 33.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $61M | 1.6M | 38.68 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $61M | 3.2M | 18.93 | |
| Altria (MO) | 0.3 | $58M | 1.2M | 47.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $58M | 889k | 65.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $57M | 1.2M | 47.32 | |
| Encana Corp | 0.2 | $55M | 11M | 5.13 | |
| Netflix (NFLX) | 0.2 | $52M | 142k | 367.32 | |
| Bausch Health Companies (BHC) | 0.2 | $51M | 2.0M | 25.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $49M | 1.1M | 42.91 | |
| Imperial Oil (IMO) | 0.2 | $49M | 1.8M | 27.67 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $50M | 1.4M | 34.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $46M | 642k | 71.67 | |
| Paypal Holdings (PYPL) | 0.2 | $45M | 393k | 114.46 | |
| Oracle Corporation (ORCL) | 0.2 | $42M | 736k | 56.97 | |
| CSX Corporation (CSX) | 0.2 | $42M | 538k | 77.37 | |
| Cae (CAE) | 0.2 | $40M | 1.5M | 26.86 | |
| Citigroup (C) | 0.2 | $40M | 569k | 70.03 | |
| Cdw (CDW) | 0.2 | $40M | 358k | 111.00 | |
| International Business Machines (IBM) | 0.2 | $40M | 286k | 137.90 | |
| UnitedHealth (UNH) | 0.2 | $37M | 154k | 244.01 | |
| Medtronic (MDT) | 0.2 | $39M | 396k | 97.39 | |
| Cameco Corporation (CCJ) | 0.2 | $36M | 3.3M | 10.73 | |
| Philip Morris International (PM) | 0.2 | $37M | 466k | 78.53 | |
| iShares S&P 500 Index (IVV) | 0.2 | $35M | 119k | 294.75 | |
| BOK Financial Corporation (BOKF) | 0.1 | $34M | 450k | 75.48 | |
| Kinross Gold Corp (KGC) | 0.1 | $34M | 8.7M | 3.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $32M | 89k | 363.54 | |
| Accenture (ACN) | 0.1 | $32M | 171k | 184.77 | |
| Hca Holdings (HCA) | 0.1 | $32M | 235k | 135.17 | |
| Abbvie (ABBV) | 0.1 | $31M | 420k | 72.72 | |
| Waste Management (WM) | 0.1 | $29M | 254k | 115.37 | |
| Vermilion Energy (VET) | 0.1 | $30M | 1.4M | 21.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $27M | 353k | 76.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $26M | 156k | 169.11 | |
| Amgen (AMGN) | 0.1 | $28M | 150k | 184.28 | |
| Nike (NKE) | 0.1 | $28M | 329k | 83.95 | |
| Blackberry (BB) | 0.1 | $26M | 3.5M | 7.46 | |
| FedEx Corporation (FDX) | 0.1 | $24M | 145k | 164.19 | |
| United Parcel Service (UPS) | 0.1 | $26M | 247k | 103.27 | |
| Merck & Co (MRK) | 0.1 | $25M | 301k | 83.85 | |
| Firstservice Corp (FSV) | 0.1 | $24M | 249k | 95.92 | |
| 3M Company (MMM) | 0.1 | $22M | 129k | 173.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $23M | 197k | 114.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $23M | 547k | 41.71 | |
| Alibaba Group Holding (BABA) | 0.1 | $24M | 139k | 169.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $21M | 497k | 42.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $20M | 367k | 54.49 | |
| Halliburton Company (HAL) | 0.1 | $21M | 903k | 22.74 | |
| Celgene Corporation | 0.1 | $19M | 209k | 92.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $21M | 79k | 265.85 | |
| SPDR S&P Dividend (SDY) | 0.1 | $20M | 193k | 100.88 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $21M | 188k | 113.49 | |
| Hudson | 0.1 | $21M | 1.5M | 13.79 | |
| Chevron Corporation (CVX) | 0.1 | $19M | 153k | 124.44 | |
| Schlumberger (SLB) | 0.1 | $17M | 430k | 39.74 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $17M | 267k | 63.71 | |
| Lululemon Athletica (LULU) | 0.1 | $19M | 104k | 180.21 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $18M | 5.5M | 3.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $17M | 65k | 269.15 | |
| Morgan Stanley (MS) | 0.1 | $15M | 345k | 43.81 | |
| GlaxoSmithKline | 0.1 | $16M | 387k | 40.02 | |
| Danaher Corporation (DHR) | 0.1 | $17M | 115k | 142.92 | |
| Constellation Brands (STZ) | 0.1 | $16M | 81k | 196.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $15M | 115k | 133.20 | |
| Utilities SPDR (XLU) | 0.1 | $16M | 262k | 59.63 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $16M | 228k | 71.62 | |
| Kirkland Lake Gold | 0.1 | $17M | 392k | 42.92 | |
| Broadcom (AVGO) | 0.1 | $15M | 53k | 287.86 | |
| Abbott Laboratories (ABT) | 0.1 | $14M | 166k | 84.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $14M | 48k | 294.65 | |
| Boston Scientific Corporation (BSX) | 0.1 | $13M | 293k | 42.98 | |
| Raytheon Company | 0.1 | $14M | 81k | 173.88 | |
| Diageo (DEO) | 0.1 | $14M | 81k | 172.32 | |
| Royal Dutch Shell | 0.1 | $14M | 208k | 65.07 | |
| Stryker Corporation (SYK) | 0.1 | $13M | 63k | 205.58 | |
| Gilead Sciences (GILD) | 0.1 | $13M | 196k | 67.56 | |
| Lowe's Companies (LOW) | 0.1 | $15M | 144k | 100.91 | |
| 0.1 | $14M | 397k | 34.90 | ||
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $13M | 184k | 69.37 | |
| Allergan | 0.1 | $14M | 85k | 167.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $10M | 247k | 42.28 | |
| General Electric Company | 0.1 | $12M | 1.1M | 10.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 83k | 133.28 | |
| Valero Energy Corporation (VLO) | 0.1 | $11M | 130k | 85.61 | |
| Nextera Energy (NEE) | 0.1 | $12M | 60k | 204.85 | |
| Royal Dutch Shell | 0.1 | $11M | 161k | 65.74 | |
| United Technologies Corporation | 0.1 | $11M | 88k | 130.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $12M | 76k | 155.50 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $11M | 250k | 42.76 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $12M | 449k | 27.60 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $10M | 94k | 110.02 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $10M | 79k | 132.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $12M | 122k | 99.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $12M | 290k | 42.53 | |
| American Tower Reit (AMT) | 0.1 | $12M | 60k | 204.45 | |
| Granite Real Estate (GRP.U) | 0.1 | $11M | 243k | 45.67 | |
| Osisko Gold Royalties (OR) | 0.1 | $11M | 1.1M | 10.44 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $10M | 271k | 38.31 | |
| BP (BP) | 0.0 | $10M | 242k | 41.70 | |
| BlackRock (BLK) | 0.0 | $8.4M | 18k | 469.27 | |
| Cme (CME) | 0.0 | $8.6M | 44k | 194.11 | |
| Caterpillar (CAT) | 0.0 | $10M | 74k | 136.29 | |
| Baxter International (BAX) | 0.0 | $8.2M | 100k | 81.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $10M | 247k | 40.80 | |
| Cerner Corporation | 0.0 | $8.7M | 119k | 73.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $8.1M | 50k | 164.23 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.8M | 256k | 38.47 | |
| Tyson Foods (TSN) | 0.0 | $8.4M | 104k | 80.74 | |
| Allstate Corporation (ALL) | 0.0 | $8.2M | 81k | 101.68 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $9.2M | 214k | 43.27 | |
| Qualcomm (QCOM) | 0.0 | $8.4M | 111k | 76.07 | |
| General Dynamics Corporation (GD) | 0.0 | $8.9M | 49k | 181.82 | |
| Novo Nordisk A/S (NVO) | 0.0 | $8.4M | 164k | 51.04 | |
| Markel Corporation (MKL) | 0.0 | $8.8M | 8.1k | 1089.57 | |
| Discovery Communications | 0.0 | $8.1M | 283k | 28.45 | |
| Methanex Corp (MEOH) | 0.0 | $8.1M | 178k | 45.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $8.7M | 286k | 30.37 | |
| Micron Technology (MU) | 0.0 | $9.1M | 236k | 38.59 | |
| Century Aluminum Company (CENX) | 0.0 | $9.6M | 1.4M | 6.91 | |
| Unilever (UL) | 0.0 | $9.7M | 157k | 61.97 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $9.4M | 365k | 25.88 | |
| Technology SPDR (XLK) | 0.0 | $9.7M | 124k | 78.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $8.5M | 100k | 84.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $10M | 184k | 54.67 | |
| Ubs Group (UBS) | 0.0 | $9.0M | 759k | 11.85 | |
| Herbalife Ltd conv | 0.0 | $9.7M | 94k | 102.58 | |
| Goldmansachsbdc (GSBD) | 0.0 | $8.4M | 427k | 19.67 | |
| Kraft Heinz (KHC) | 0.0 | $9.0M | 290k | 31.04 | |
| Wisdomtree Tr emerg mkts div | 0.0 | $8.9M | 283k | 31.57 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $8.4M | 216k | 38.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $8.6M | 46k | 186.73 | |
| Dupont De Nemours (DD) | 0.0 | $8.7M | 115k | 75.07 | |
| China Mobile | 0.0 | $7.2M | 160k | 45.29 | |
| HSBC Holdings (HSBC) | 0.0 | $6.6M | 159k | 41.74 | |
| Norfolk Southern (NSC) | 0.0 | $6.6M | 33k | 199.32 | |
| FirstEnergy (FE) | 0.0 | $5.7M | 134k | 42.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.7M | 171k | 45.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.1M | 111k | 54.81 | |
| Cott Corp | 0.0 | $6.6M | 492k | 13.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.9M | 24k | 293.69 | |
| Novartis (NVS) | 0.0 | $6.1M | 67k | 91.30 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $6.0M | 19.00 | 318368.42 | |
| Ford Motor Company (F) | 0.0 | $5.7M | 560k | 10.23 | |
| Total (TTE) | 0.0 | $7.9M | 141k | 55.79 | |
| TJX Companies (TJX) | 0.0 | $5.7M | 108k | 52.88 | |
| Southern Company (SO) | 0.0 | $7.1M | 129k | 55.28 | |
| Barclays (BCS) | 0.0 | $6.8M | 899k | 7.61 | |
| Hershey Company (HSY) | 0.0 | $7.9M | 59k | 134.02 | |
| Msci (MSCI) | 0.0 | $7.8M | 33k | 238.80 | |
| MercadoLibre (MELI) | 0.0 | $6.2M | 10k | 611.75 | |
| Industrial SPDR (XLI) | 0.0 | $7.1M | 92k | 77.42 | |
| salesforce (CRM) | 0.0 | $5.8M | 38k | 151.74 | |
| Humana (HUM) | 0.0 | $7.0M | 27k | 265.30 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.6M | 10k | 732.92 | |
| MetLife (MET) | 0.0 | $7.7M | 156k | 49.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $6.6M | 43k | 155.01 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $6.3M | 118k | 53.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $7.2M | 65k | 111.34 | |
| Transalta Corp (TAC) | 0.0 | $6.1M | 939k | 6.51 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $6.1M | 233k | 26.06 | |
| Industries N shs - a - (LYB) | 0.0 | $6.5M | 75k | 86.13 | |
| General Motors Company (GM) | 0.0 | $6.8M | 177k | 38.53 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $6.4M | 30k | 215.64 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $6.6M | 227k | 28.91 | |
| Ishares Tr cmn (GOVT) | 0.0 | $6.7M | 260k | 25.82 | |
| Mondelez Int (MDLZ) | 0.0 | $6.6M | 122k | 53.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $5.8M | 228k | 25.56 | |
| Ishr Msci Singapore (EWS) | 0.0 | $7.0M | 285k | 24.70 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $7.1M | 259k | 27.55 | |
| Booking Holdings (BKNG) | 0.0 | $7.6M | 4.1k | 1874.75 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $6.9M | 140k | 49.22 | |
| Franklin Templeton Etf Tr liberty sr ln (FLBL) | 0.0 | $6.2M | 250k | 24.82 | |
| Dow (DOW) | 0.0 | $6.3M | 127k | 49.31 | |
| SK Tele | 0.0 | $5.3M | 215k | 24.75 | |
| NRG Energy (NRG) | 0.0 | $3.9M | 111k | 35.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.6M | 143k | 39.17 | |
| Progressive Corporation (PGR) | 0.0 | $5.5M | 69k | 79.93 | |
| American Express Company (AXP) | 0.0 | $3.5M | 29k | 123.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.3M | 120k | 44.15 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.4M | 36k | 96.16 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.8M | 35k | 108.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.3M | 38k | 110.79 | |
| Health Care SPDR (XLV) | 0.0 | $3.7M | 40k | 92.64 | |
| Cummins (CMI) | 0.0 | $3.4M | 20k | 171.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.8M | 17k | 275.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.2M | 9.1k | 458.32 | |
| Automatic Data Processing (ADP) | 0.0 | $4.6M | 28k | 165.32 | |
| Verisign (VRSN) | 0.0 | $4.1M | 20k | 209.16 | |
| Electronic Arts (EA) | 0.0 | $5.2M | 52k | 101.27 | |
| Hanesbrands (HBI) | 0.0 | $4.7M | 270k | 17.22 | |
| Emerson Electric (EMR) | 0.0 | $4.9M | 73k | 66.72 | |
| AmerisourceBergen (COR) | 0.0 | $4.1M | 49k | 85.27 | |
| Xilinx | 0.0 | $5.1M | 43k | 117.93 | |
| Masco Corporation (MAS) | 0.0 | $3.7M | 95k | 39.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.7M | 4.4k | 839.91 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.7M | 67k | 70.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.1M | 20k | 251.99 | |
| McKesson Corporation (MCK) | 0.0 | $5.4M | 41k | 134.39 | |
| Aegon | 0.0 | $4.9M | 995k | 4.95 | |
| Credit Suisse Group | 0.0 | $4.9M | 405k | 11.97 | |
| eBay (EBAY) | 0.0 | $5.0M | 127k | 39.50 | |
| Honda Motor (HMC) | 0.0 | $4.0M | 155k | 25.84 | |
| Telefonica (TEF) | 0.0 | $5.2M | 627k | 8.29 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.4M | 919k | 4.75 | |
| Cintas Corporation (CTAS) | 0.0 | $5.6M | 24k | 237.27 | |
| Prudential Financial (PRU) | 0.0 | $4.8M | 48k | 101.01 | |
| Dollar Tree (DLTR) | 0.0 | $4.4M | 41k | 107.38 | |
| AutoZone (AZO) | 0.0 | $3.4M | 3.1k | 1099.46 | |
| Omni (OMC) | 0.0 | $4.5M | 55k | 81.95 | |
| Discovery Communications | 0.0 | $4.5M | 147k | 30.70 | |
| CoStar (CSGP) | 0.0 | $3.7M | 6.8k | 554.11 | |
| Applied Materials (AMAT) | 0.0 | $5.2M | 117k | 44.91 | |
| Fastenal Company (FAST) | 0.0 | $5.0M | 153k | 32.59 | |
| Verisk Analytics (VRSK) | 0.0 | $4.6M | 32k | 146.47 | |
| Avis Budget (CAR) | 0.0 | $4.4M | 126k | 35.16 | |
| Delta Air Lines (DAL) | 0.0 | $4.1M | 72k | 56.75 | |
| Activision Blizzard | 0.0 | $5.3M | 111k | 47.20 | |
| Eni S.p.A. (E) | 0.0 | $4.8M | 146k | 33.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.4M | 27k | 126.66 | |
| Southwest Airlines (LUV) | 0.0 | $3.9M | 76k | 50.77 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.2M | 13k | 321.39 | |
| Seaspan Corp | 0.0 | $3.5M | 360k | 9.81 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.9M | 42k | 118.21 | |
| Kansas City Southern | 0.0 | $3.9M | 32k | 121.82 | |
| Lloyds TSB (LYG) | 0.0 | $3.6M | 1.3M | 2.84 | |
| VMware | 0.0 | $4.0M | 24k | 167.20 | |
| National Bankshares (NKSH) | 0.0 | $3.9M | 100k | 38.93 | |
| American Water Works (AWK) | 0.0 | $4.9M | 42k | 116.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.5M | 23k | 194.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.6M | 52k | 87.17 | |
| Descartes Sys Grp (DSGX) | 0.0 | $4.3M | 118k | 36.95 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $4.4M | 37k | 119.19 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $4.2M | 71k | 59.87 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $5.0M | 41k | 121.48 | |
| Primoris Services (PRIM) | 0.0 | $3.5M | 166k | 20.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.6M | 31k | 115.16 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.6M | 37k | 97.64 | |
| Sun Communities (SUI) | 0.0 | $3.4M | 27k | 128.18 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $4.0M | 19k | 210.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $4.5M | 78k | 57.41 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $5.1M | 134k | 38.30 | |
| Enerplus Corp (ERF) | 0.0 | $4.0M | 530k | 7.53 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $3.7M | 17k | 214.24 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $4.4M | 43k | 101.74 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $4.6M | 37k | 124.97 | |
| Telefonica Brasil Sa | 0.0 | $4.9M | 379k | 13.02 | |
| Fqf Tr quant neut ant | 0.0 | $4.8M | 220k | 21.92 | |
| Duke Energy (DUK) | 0.0 | $3.9M | 45k | 88.24 | |
| Servicenow (NOW) | 0.0 | $4.5M | 16k | 274.56 | |
| Workday Inc cl a (WDAY) | 0.0 | $5.5M | 27k | 205.58 | |
| Brp (DOOO) | 0.0 | $4.8M | 133k | 35.84 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $4.2M | 145k | 28.74 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.9M | 708k | 5.58 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $4.9M | 30k | 162.11 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $3.6M | 58k | 62.38 | |
| Citizens Financial (CFG) | 0.0 | $4.8M | 137k | 35.36 | |
| Anthem (ELV) | 0.0 | $5.5M | 20k | 282.21 | |
| Fiat Chrysler Auto | 0.0 | $3.9M | 282k | 13.82 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $4.1M | 107k | 38.57 | |
| Wec Energy Group (WEC) | 0.0 | $3.9M | 47k | 83.37 | |
| Hp (HPQ) | 0.0 | $3.9M | 188k | 20.79 | |
| Square Inc cl a (SQ) | 0.0 | $4.6M | 63k | 72.54 | |
| Trade Desk (TTD) | 0.0 | $3.8M | 17k | 227.78 | |
| Ishares Inc etp (EWT) | 0.0 | $4.5M | 128k | 34.96 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.1M | 42k | 97.74 | |
| Sba Communications Corp (SBAC) | 0.0 | $3.8M | 17k | 224.81 | |
| Innovative Industria A (IIPR) | 0.0 | $3.6M | 29k | 123.56 | |
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.0 | $4.1M | 143k | 28.86 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $5.0M | 92k | 55.02 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $4.7M | 217k | 21.60 | |
| Cigna Corp (CI) | 0.0 | $3.4M | 22k | 157.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5M | 107k | 13.82 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.3M | 52k | 63.39 | |
| Lear Corporation (LEA) | 0.0 | $2.3M | 16k | 139.24 | |
| Infosys Technologies (INFY) | 0.0 | $1.4M | 132k | 10.70 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.3M | 40k | 57.91 | |
| Cnooc | 0.0 | $1.2M | 7.3k | 170.38 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 50k | 33.23 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.2M | 25k | 127.67 | |
| Goldman Sachs (GS) | 0.0 | $2.8M | 14k | 204.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.9M | 47k | 40.19 | |
| U.S. Bancorp (USB) | 0.0 | $1.6M | 30k | 52.39 | |
| Western Union Company (WU) | 0.0 | $1.7M | 83k | 19.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1M | 9.2k | 122.65 | |
| PNC Financial Services (PNC) | 0.0 | $2.3M | 17k | 137.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0M | 47k | 64.46 | |
| Discover Financial Services (DFS) | 0.0 | $2.4M | 31k | 77.60 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | 10k | 145.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.4M | 22k | 62.85 | |
| Moody's Corporation (MCO) | 0.0 | $3.0M | 16k | 195.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2M | 42k | 28.53 | |
| Ecolab (ECL) | 0.0 | $1.7M | 8.8k | 197.43 | |
| Republic Services (RSG) | 0.0 | $2.0M | 24k | 86.65 | |
| Via | 0.0 | $1.3M | 42k | 29.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.3M | 248k | 9.23 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.1M | 14k | 230.10 | |
| AES Corporation (AES) | 0.0 | $1.9M | 111k | 16.76 | |
| Cardinal Health (CAH) | 0.0 | $2.7M | 58k | 47.10 | |
| CarMax (KMX) | 0.0 | $1.7M | 19k | 86.85 | |
| Carnival Corporation (CCL) | 0.0 | $1.5M | 32k | 46.55 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.3M | 7.7k | 170.70 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 7.0k | 184.72 | |
| H&R Block (HRB) | 0.0 | $2.6M | 90k | 29.30 | |
| Kohl's Corporation (KSS) | 0.0 | $1.8M | 38k | 47.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0M | 6.3k | 323.10 | |
| PPG Industries (PPG) | 0.0 | $1.5M | 13k | 116.70 | |
| Paychex (PAYX) | 0.0 | $1.7M | 20k | 82.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.7M | 14k | 121.19 | |
| Sealed Air (SEE) | 0.0 | $1.4M | 33k | 42.79 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.7M | 12k | 144.61 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 20k | 70.71 | |
| Global Payments (GPN) | 0.0 | $1.5M | 9.6k | 160.14 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.6M | 28k | 56.00 | |
| Best Buy (BBY) | 0.0 | $3.3M | 47k | 69.73 | |
| Ross Stores (ROST) | 0.0 | $1.6M | 16k | 99.09 | |
| Harley-Davidson (HOG) | 0.0 | $1.1M | 32k | 35.84 | |
| Comerica Incorporated (CMA) | 0.0 | $2.0M | 28k | 72.63 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.2M | 143k | 15.42 | |
| Western Digital (WDC) | 0.0 | $2.1M | 44k | 47.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.1M | 12k | 172.90 | |
| Darden Restaurants (DRI) | 0.0 | $2.0M | 16k | 121.71 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0M | 21k | 142.34 | |
| Analog Devices (ADI) | 0.0 | $1.8M | 16k | 112.88 | |
| United Rentals (URI) | 0.0 | $2.6M | 19k | 132.64 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 59k | 22.59 | |
| AstraZeneca (AZN) | 0.0 | $2.4M | 57k | 41.28 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5M | 38k | 40.06 | |
| Kroger (KR) | 0.0 | $2.8M | 128k | 21.71 | |
| Forward Air Corporation (FWRD) | 0.0 | $1.8M | 30k | 59.14 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 5.0k | 226.42 | |
| NiSource (NI) | 0.0 | $2.0M | 69k | 28.80 | |
| BB&T Corporation | 0.0 | $2.2M | 44k | 49.13 | |
| Deere & Company (DE) | 0.0 | $3.2M | 20k | 165.73 | |
| Domtar Corp | 0.0 | $2.2M | 49k | 44.53 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.3M | 142k | 9.50 | |
| General Mills (GIS) | 0.0 | $3.0M | 57k | 52.51 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.4M | 4.5k | 524.44 | |
| Symantec Corporation | 0.0 | $1.5M | 69k | 21.76 | |
| Target Corporation (TGT) | 0.0 | $2.6M | 31k | 86.62 | |
| Unilever | 0.0 | $1.4M | 23k | 60.71 | |
| American Electric Power Company (AEP) | 0.0 | $1.7M | 20k | 88.02 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 16k | 74.68 | |
| Biogen Idec (BIIB) | 0.0 | $1.2M | 5.0k | 233.89 | |
| Exelon Corporation (EXC) | 0.0 | $2.4M | 50k | 47.93 | |
| Williams Companies (WMB) | 0.0 | $3.1M | 109k | 28.04 | |
| Fifth Third Ban (FITB) | 0.0 | $1.9M | 70k | 27.90 | |
| Kellogg Company (K) | 0.0 | $2.2M | 40k | 53.57 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.6M | 8.8k | 299.25 | |
| Fiserv (FI) | 0.0 | $2.6M | 29k | 91.15 | |
| Paccar (PCAR) | 0.0 | $2.1M | 29k | 71.65 | |
| Roper Industries (ROP) | 0.0 | $3.2M | 8.7k | 366.31 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.5M | 22k | 115.21 | |
| Pos (PKX) | 0.0 | $3.0M | 56k | 53.06 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.2M | 3.8k | 313.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0M | 28k | 109.10 | |
| Estee Lauder Companies (EL) | 0.0 | $2.3M | 12k | 183.11 | |
| Baidu (BIDU) | 0.0 | $2.2M | 19k | 117.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.3M | 44k | 28.88 | |
| Key (KEY) | 0.0 | $1.7M | 98k | 17.75 | |
| Seagate Technology Com Stk | 0.0 | $2.7M | 57k | 47.12 | |
| Zions Bancorporation (ZION) | 0.0 | $1.2M | 26k | 46.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.3M | 73k | 17.93 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $1.4M | 35k | 39.55 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.4M | 18k | 187.84 | |
| Macquarie Infrastructure Company | 0.0 | $1.3M | 33k | 40.54 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.4M | 17k | 83.51 | |
| Atlas Air Worldwide Holdings | 0.0 | $2.4M | 55k | 44.65 | |
| Align Technology (ALGN) | 0.0 | $3.2M | 12k | 273.74 | |
| CenterPoint Energy (CNP) | 0.0 | $1.4M | 50k | 28.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9M | 19k | 101.83 | |
| DTE Energy Company (DTE) | 0.0 | $2.1M | 17k | 127.88 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.7M | 10k | 168.24 | |
| HEICO Corporation (HEI) | 0.0 | $1.2M | 8.8k | 133.85 | |
| Intuit (INTU) | 0.0 | $1.3M | 5.1k | 261.26 | |
| Banco Santander (SAN) | 0.0 | $2.5M | 543k | 4.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.2M | 9.2k | 346.87 | |
| Abb (ABBNY) | 0.0 | $1.8M | 88k | 20.03 | |
| Ciena Corporation (CIEN) | 0.0 | $1.1M | 28k | 41.14 | |
| Lennox International (LII) | 0.0 | $3.2M | 12k | 274.98 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.6M | 126k | 12.91 | |
| Church & Dwight (CHD) | 0.0 | $2.1M | 29k | 73.08 | |
| F5 Networks (FFIV) | 0.0 | $1.7M | 11k | 145.59 | |
| Nice Systems (NICE) | 0.0 | $1.4M | 10k | 136.96 | |
| Sunopta (STKL) | 0.0 | $1.2M | 362k | 3.29 | |
| Teradyne (TER) | 0.0 | $1.6M | 34k | 47.92 | |
| Greenbrier Companies (GBX) | 0.0 | $1.7M | 57k | 30.40 | |
| First American Financial (FAF) | 0.0 | $3.2M | 60k | 53.69 | |
| 1-800-flowers (FLWS) | 0.0 | $2.6M | 140k | 18.88 | |
| Precision Drilling Corporation | 0.0 | $1.2M | 614k | 1.89 | |
| Royal Bank of Scotland | 0.0 | $1.9M | 338k | 5.68 | |
| American International (AIG) | 0.0 | $1.8M | 34k | 53.27 | |
| Ball Corporation (BALL) | 0.0 | $2.7M | 38k | 69.99 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $2.8M | 65k | 43.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $2.9M | 16k | 179.27 | |
| Oneok (OKE) | 0.0 | $2.8M | 41k | 68.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.0M | 51k | 58.08 | |
| Stantec (STN) | 0.0 | $2.4M | 99k | 23.98 | |
| Yamana Gold | 0.0 | $2.0M | 786k | 2.52 | |
| Dollar General (DG) | 0.0 | $1.4M | 10k | 135.12 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.7M | 20k | 87.32 | |
| Garmin (GRMN) | 0.0 | $1.7M | 22k | 79.78 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $1.6M | 56k | 29.45 | |
| Generac Holdings (GNRC) | 0.0 | $1.3M | 18k | 69.40 | |
| Tesla Motors (TSLA) | 0.0 | $2.3M | 10k | 223.45 | |
| Amarin Corporation (AMRN) | 0.0 | $2.8M | 143k | 19.39 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.9M | 20k | 97.61 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $1.9M | 12k | 150.80 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.3M | 15k | 87.68 | |
| Fabrinet (FN) | 0.0 | $1.6M | 32k | 49.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.7M | 12k | 150.10 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $3.2M | 83k | 38.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.4M | 28k | 50.98 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $1.4M | 343k | 4.18 | |
| Alerian Mlp Etf | 0.0 | $2.5M | 254k | 9.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.8M | 15k | 115.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.3M | 43k | 53.45 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $2.8M | 19k | 148.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $2.4M | 29k | 83.07 | |
| FleetCor Technologies | 0.0 | $1.2M | 4.4k | 280.92 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.3M | 51k | 66.22 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.8M | 78k | 22.88 | |
| Motorola Solutions (MSI) | 0.0 | $2.2M | 13k | 166.73 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.2M | 14k | 87.41 | |
| Vanguard European ETF (VGK) | 0.0 | $1.2M | 21k | 54.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $2.3M | 14k | 159.49 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $1.8M | 11k | 173.98 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.6M | 51k | 30.72 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $1.9M | 15k | 125.60 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.7M | 8.9k | 195.26 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $1.8M | 11k | 158.27 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.2M | 9.2k | 240.67 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $1.8M | 9.1k | 197.93 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $2.5M | 66k | 37.57 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $1.5M | 8.1k | 179.53 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.3M | 161k | 7.91 | |
| HudBay Minerals (HBM) | 0.0 | $1.5M | 284k | 5.41 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $2.0M | 41k | 48.85 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $1.3M | 29k | 44.69 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $1.5M | 54k | 28.37 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $1.9M | 13k | 148.77 | |
| PIMCO High Income Fund (PHK) | 0.0 | $2.0M | 256k | 7.92 | |
| WisdomTree DEFA (DWM) | 0.0 | $1.3M | 25k | 50.99 | |
| Walker & Dunlop (WD) | 0.0 | $1.9M | 35k | 53.22 | |
| Baytex Energy Corp (BTE) | 0.0 | $1.9M | 1.2M | 1.54 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $1.8M | 14k | 128.34 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $1.3M | 12k | 105.29 | |
| B2gold Corp (BTG) | 0.0 | $1.3M | 427k | 3.03 | |
| Kinder Morgan (KMI) | 0.0 | $2.0M | 94k | 20.88 | |
| Hollyfrontier Corp | 0.0 | $1.6M | 35k | 46.28 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $2.6M | 27k | 94.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.3M | 59k | 55.89 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.3M | 44k | 50.93 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $2.9M | 49k | 57.78 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $1.2M | 116k | 10.01 | |
| Ubiquiti Networks | 0.0 | $2.6M | 20k | 131.50 | |
| Norbord | 0.0 | $2.5M | 100k | 24.79 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $1.2M | 16k | 72.66 | |
| Aon | 0.0 | $1.6M | 8.1k | 192.98 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $1.8M | 17k | 107.46 | |
| Phillips 66 (PSX) | 0.0 | $2.3M | 24k | 93.55 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.4M | 29k | 82.50 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $3.1M | 96k | 32.15 | |
| Palo Alto Networks (PANW) | 0.0 | $2.6M | 13k | 203.77 | |
| Sandstorm Gold (SAND) | 0.0 | $1.7M | 315k | 5.54 | |
| Eaton (ETN) | 0.0 | $1.3M | 16k | 83.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.4M | 47k | 51.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.6M | 43k | 61.39 | |
| L Brands | 0.0 | $1.2M | 45k | 26.09 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.3M | 24k | 53.62 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.6M | 14k | 118.59 | |
| American Airls (AAL) | 0.0 | $1.6M | 48k | 32.60 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.1M | 126k | 16.33 | |
| Voya Financial (VOYA) | 0.0 | $2.0M | 37k | 55.30 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $1.3M | 43k | 29.81 | |
| Cyberark Software (CYBR) | 0.0 | $1.7M | 13k | 127.81 | |
| Proshares Tr short qqq (PSQ) | 0.0 | $1.2M | 43k | 28.21 | |
| Iron Mountain (IRM) | 0.0 | $1.4M | 45k | 31.30 | |
| Blackrock Science & (BST) | 0.0 | $1.9M | 59k | 32.32 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $1.9M | 40k | 47.97 | |
| Box Inc cl a (BOX) | 0.0 | $1.7M | 99k | 17.61 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $1.5M | 31k | 49.07 | |
| Etsy (ETSY) | 0.0 | $3.0M | 49k | 61.37 | |
| Teladoc (TDOC) | 0.0 | $1.9M | 29k | 66.41 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.8M | 100k | 28.30 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $2.6M | 423k | 6.05 | |
| Gavekal Knowledge Leaders Deve | 0.0 | $1.3M | 38k | 33.36 | |
| Match | 0.0 | $2.8M | 42k | 67.28 | |
| S&p Global (SPGI) | 0.0 | $3.3M | 15k | 227.82 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $1.6M | 41k | 39.76 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $2.3M | 86k | 26.61 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $1.1M | 24k | 46.92 | |
| Etf Managers Tr tierra xp latin | 0.0 | $1.3M | 40k | 31.69 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.6M | 47k | 54.58 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.7M | 52k | 32.32 | |
| Aurora Cannabis Inc snc | 0.0 | $2.4M | 309k | 7.82 | |
| Rev (REVG) | 0.0 | $2.1M | 147k | 14.41 | |
| National Grid (NGG) | 0.0 | $3.3M | 62k | 53.17 | |
| Okta Inc cl a (OKTA) | 0.0 | $2.0M | 16k | 123.48 | |
| Aphria Inc foreign | 0.0 | $1.7M | 246k | 7.01 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.1M | 107k | 10.67 | |
| Citigroup Gbl Mkts Hldgs Inc velocityshs shrt | 0.0 | $2.0M | 76k | 26.13 | |
| Iqvia Holdings (IQV) | 0.0 | $1.5M | 9.3k | 160.95 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $3.2M | 35k | 91.60 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $2.8M | 208k | 13.23 | |
| Worldpay Ord | 0.0 | $1.2M | 10k | 122.53 | |
| Spotify Technology Sa (SPOT) | 0.0 | $2.0M | 14k | 146.20 | |
| Kkr & Co (KKR) | 0.0 | $2.4M | 94k | 25.27 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $3.2M | 30k | 107.79 | |
| Pgx etf (PGX) | 0.0 | $2.5M | 171k | 14.63 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $1.6M | 25k | 64.94 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $2.7M | 53k | 51.27 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $1.3M | 21k | 60.32 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.0 | $1.5M | 20k | 72.86 | |
| Hexo Corp | 0.0 | $1.3M | 235k | 5.32 | |
| Linde | 0.0 | $1.4M | 6.8k | 200.80 | |
| Corteva (CTVA) | 0.0 | $3.0M | 102k | 29.57 | |
| Beyond Meat (BYND) | 0.0 | $1.5M | 9.6k | 160.68 | |
| Diamond Offshore Drilling | 0.0 | $412k | 46k | 8.88 | |
| Hasbro (HAS) | 0.0 | $334k | 3.2k | 105.56 | |
| America Movil Sab De Cv spon adr l | 0.0 | $388k | 27k | 14.55 | |
| Crown Holdings (CCK) | 0.0 | $292k | 4.8k | 61.15 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $202k | 13k | 15.54 | |
| Gerdau SA (GGB) | 0.0 | $196k | 51k | 3.88 | |
| ICICI Bank (IBN) | 0.0 | $703k | 56k | 12.59 | |
| Annaly Capital Management | 0.0 | $119k | 13k | 9.12 | |
| Genworth Financial (GNW) | 0.0 | $442k | 119k | 3.71 | |
| Hartford Financial Services (HIG) | 0.0 | $760k | 14k | 55.71 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.0M | 47k | 21.83 | |
| Starwood Property Trust (STWD) | 0.0 | $499k | 22k | 22.70 | |
| State Street Corporation (STT) | 0.0 | $528k | 9.4k | 56.02 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $583k | 427.00 | 1365.34 | |
| Assurant (AIZ) | 0.0 | $273k | 2.6k | 106.39 | |
| Reinsurance Group of America (RGA) | 0.0 | $254k | 1.6k | 155.83 | |
| TD Ameritrade Holding | 0.0 | $260k | 5.2k | 50.00 | |
| Principal Financial (PFG) | 0.0 | $614k | 11k | 57.94 | |
| Total System Services | 0.0 | $270k | 2.1k | 128.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1M | 13k | 87.60 | |
| People's United Financial | 0.0 | $216k | 13k | 16.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $693k | 30k | 22.96 | |
| Dick's Sporting Goods (DKS) | 0.0 | $582k | 17k | 34.61 | |
| Incyte Corporation (INCY) | 0.0 | $542k | 6.4k | 84.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $697k | 2.2k | 313.12 | |
| ResMed (RMD) | 0.0 | $590k | 4.8k | 121.98 | |
| CBS Corporation | 0.0 | $683k | 14k | 49.91 | |
| Ameren Corporation (AEE) | 0.0 | $284k | 3.8k | 75.17 | |
| Consolidated Edison (ED) | 0.0 | $429k | 4.9k | 87.77 | |
| Dominion Resources (D) | 0.0 | $671k | 8.7k | 77.31 | |
| Lennar Corporation (LEN) | 0.0 | $370k | 7.6k | 48.52 | |
| Pulte (PHM) | 0.0 | $428k | 14k | 31.65 | |
| India Fund (IFN) | 0.0 | $950k | 45k | 21.28 | |
| Autodesk (ADSK) | 0.0 | $259k | 1.6k | 162.59 | |
| Avon Products | 0.0 | $152k | 39k | 3.88 | |
| Bed Bath & Beyond | 0.0 | $702k | 60k | 11.61 | |
| Continental Resources | 0.0 | $312k | 7.4k | 42.06 | |
| Digital Realty Trust (DLR) | 0.0 | $466k | 4.0k | 117.68 | |
| Franklin Resources (BEN) | 0.0 | $221k | 6.3k | 34.87 | |
| Genuine Parts Company (GPC) | 0.0 | $345k | 3.3k | 103.45 | |
| Hologic (HOLX) | 0.0 | $421k | 8.8k | 47.98 | |
| LKQ Corporation (LKQ) | 0.0 | $472k | 18k | 26.60 | |
| Leggett & Platt (LEG) | 0.0 | $329k | 8.6k | 38.33 | |
| Microchip Technology (MCHP) | 0.0 | $553k | 6.4k | 86.77 | |
| NetApp (NTAP) | 0.0 | $628k | 10k | 61.67 | |
| Noble Energy | 0.0 | $445k | 20k | 22.40 | |
| Nucor Corporation (NUE) | 0.0 | $339k | 6.2k | 55.10 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $671k | 20k | 33.24 | |
| T. Rowe Price (TROW) | 0.0 | $777k | 7.1k | 109.78 | |
| Travelers Companies (TRV) | 0.0 | $744k | 5.0k | 149.61 | |
| V.F. Corporation (VFC) | 0.0 | $616k | 7.1k | 87.31 | |
| W.W. Grainger (GWW) | 0.0 | $239k | 891.00 | 268.24 | |
| Avery Dennison Corporation (AVY) | 0.0 | $228k | 2.0k | 115.91 | |
| Harris Corporation | 0.0 | $202k | 1.1k | 189.32 | |
| Gold Fields (GFI) | 0.0 | $351k | 65k | 5.41 | |
| International Paper Company (IP) | 0.0 | $709k | 16k | 43.31 | |
| Regions Financial Corporation (RF) | 0.0 | $720k | 48k | 14.94 | |
| SVB Financial (SIVBQ) | 0.0 | $916k | 4.1k | 224.56 | |
| Mid-America Apartment (MAA) | 0.0 | $205k | 1.7k | 117.75 | |
| Las Vegas Sands (LVS) | 0.0 | $763k | 13k | 59.08 | |
| Nokia Corporation (NOK) | 0.0 | $741k | 148k | 5.01 | |
| Cooper Companies | 0.0 | $720k | 2.1k | 337.08 | |
| Everest Re Group (EG) | 0.0 | $288k | 1.2k | 246.79 | |
| Foot Locker (FL) | 0.0 | $493k | 12k | 41.92 | |
| Equity Residential (EQR) | 0.0 | $439k | 5.8k | 75.91 | |
| Pearson (PSO) | 0.0 | $176k | 17k | 10.38 | |
| Mohawk Industries (MHK) | 0.0 | $329k | 2.2k | 147.53 | |
| Coherent | 0.0 | $212k | 1.6k | 136.25 | |
| Universal Health Services (UHS) | 0.0 | $459k | 3.5k | 130.40 | |
| Celestica (CLS) | 0.0 | $272k | 40k | 6.82 | |
| Office Depot | 0.0 | $218k | 106k | 2.06 | |
| Eastman Chemical Company (EMN) | 0.0 | $899k | 12k | 77.80 | |
| Synopsys (SNPS) | 0.0 | $285k | 2.2k | 128.55 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $575k | 13k | 43.57 | |
| WellCare Health Plans | 0.0 | $719k | 2.5k | 285.09 | |
| Waters Corporation (WAT) | 0.0 | $276k | 1.3k | 214.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $403k | 26k | 15.32 | |
| American Financial (AFG) | 0.0 | $413k | 4.0k | 102.58 | |
| Arrow Electronics (ARW) | 0.0 | $428k | 6.0k | 71.25 | |
| Capital One Financial (COF) | 0.0 | $809k | 8.9k | 90.68 | |
| ConocoPhillips (COP) | 0.0 | $722k | 12k | 61.01 | |
| DISH Network | 0.0 | $247k | 6.4k | 38.43 | |
| Fluor Corporation (FLR) | 0.0 | $777k | 23k | 33.70 | |
| Macy's (M) | 0.0 | $363k | 17k | 21.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 6.4k | 170.05 | |
| Rio Tinto (RIO) | 0.0 | $940k | 15k | 62.31 | |
| Gap (GPS) | 0.0 | $224k | 13k | 17.94 | |
| Alleghany Corporation | 0.0 | $217k | 319.00 | 680.25 | |
| Torchmark Corporation | 0.0 | $1.0M | 12k | 89.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 94k | 11.62 | |
| Lazard Ltd-cl A shs a | 0.0 | $716k | 21k | 34.41 | |
| Jacobs Engineering | 0.0 | $875k | 10k | 84.37 | |
| Henry Schein (HSIC) | 0.0 | $832k | 12k | 69.93 | |
| Illinois Tool Works (ITW) | 0.0 | $393k | 2.6k | 150.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0M | 12k | 88.52 | |
| EOG Resources (EOG) | 0.0 | $891k | 9.6k | 93.14 | |
| Heritage-Crystal Clean | 0.0 | $203k | 7.7k | 26.36 | |
| Marriott International (MAR) | 0.0 | $371k | 2.6k | 140.32 | |
| Sap (SAP) | 0.0 | $558k | 4.1k | 136.76 | |
| Clorox Company (CLX) | 0.0 | $303k | 2.0k | 153.26 | |
| Toll Brothers (TOL) | 0.0 | $1.0M | 27k | 36.63 | |
| D.R. Horton (DHI) | 0.0 | $1.0M | 24k | 43.15 | |
| eHealth (EHTH) | 0.0 | $771k | 9.0k | 86.15 | |
| FLIR Systems | 0.0 | $376k | 6.9k | 54.16 | |
| Live Nation Entertainment (LYV) | 0.0 | $620k | 9.4k | 66.27 | |
| St. Joe Company (JOE) | 0.0 | $644k | 37k | 17.28 | |
| AvalonBay Communities (AVB) | 0.0 | $434k | 2.1k | 203.09 | |
| ConAgra Foods (CAG) | 0.0 | $604k | 23k | 26.50 | |
| WABCO Holdings | 0.0 | $353k | 2.7k | 132.51 | |
| Dover Corporation (DOV) | 0.0 | $207k | 2.1k | 100.19 | |
| New York Community Ban (NYCB) | 0.0 | $196k | 20k | 9.99 | |
| Old Republic International Corporation (ORI) | 0.0 | $776k | 35k | 22.37 | |
| PPL Corporation (PPL) | 0.0 | $508k | 16k | 31.03 | |
| Sempra Energy (SRE) | 0.0 | $261k | 1.9k | 137.51 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $223k | 1.6k | 140.16 | |
| Arch Capital Group (ACGL) | 0.0 | $237k | 6.4k | 37.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.1M | 13k | 84.37 | |
| Credit Acceptance (CACC) | 0.0 | $239k | 493.00 | 484.79 | |
| HDFC Bank (HDB) | 0.0 | $681k | 5.2k | 130.04 | |
| Thor Industries (THO) | 0.0 | $944k | 16k | 58.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $671k | 8.3k | 80.57 | |
| Penske Automotive (PAG) | 0.0 | $728k | 15k | 47.29 | |
| Central Securities (CET) | 0.0 | $963k | 32k | 30.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $384k | 3.3k | 117.76 | |
| NVR (NVR) | 0.0 | $266k | 79.00 | 3367.09 | |
| CNA Financial Corporation (CNA) | 0.0 | $208k | 4.4k | 46.96 | |
| Toyota Motor Corporation (TM) | 0.0 | $202k | 1.6k | 123.77 | |
| Domino's Pizza (DPZ) | 0.0 | $513k | 1.8k | 278.20 | |
| Carlisle Companies (CSL) | 0.0 | $213k | 1.5k | 140.59 | |
| Wynn Resorts (WYNN) | 0.0 | $554k | 4.5k | 123.94 | |
| Ventas (VTR) | 0.0 | $561k | 8.2k | 68.31 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $537k | 4.7k | 113.53 | |
| W.R. Grace & Co. | 0.0 | $244k | 3.2k | 76.23 | |
| Ctrip.com International | 0.0 | $661k | 18k | 36.94 | |
| Employers Holdings (EIG) | 0.0 | $338k | 8.0k | 42.32 | |
| Amdocs Ltd ord (DOX) | 0.0 | $645k | 10k | 62.05 | |
| Amphenol Corporation (APH) | 0.0 | $539k | 5.6k | 95.94 | |
| Quanta Services (PWR) | 0.0 | $598k | 16k | 38.17 | |
| Brinker International (EAT) | 0.0 | $255k | 6.5k | 39.29 | |
| First Horizon National Corporation (FHN) | 0.0 | $158k | 11k | 14.95 | |
| Illumina (ILMN) | 0.0 | $946k | 2.6k | 368.09 | |
| Under Armour (UAA) | 0.0 | $731k | 29k | 25.34 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $312k | 82k | 3.81 | |
| Celanese Corporation (CE) | 0.0 | $277k | 2.6k | 107.95 | |
| CF Industries Holdings (CF) | 0.0 | $467k | 10k | 46.73 | |
| Edison International (EIX) | 0.0 | $843k | 13k | 67.41 | |
| Marvell Technology Group | 0.0 | $379k | 16k | 23.86 | |
| RPC (RES) | 0.0 | $128k | 18k | 7.23 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $967k | 22k | 44.72 | |
| Alaska Air (ALK) | 0.0 | $1.1M | 17k | 63.90 | |
| Cypress Semiconductor Corporation | 0.0 | $405k | 18k | 22.22 | |
| Hecla Mining Company (HL) | 0.0 | $341k | 189k | 1.80 | |
| Huntsman Corporation (HUN) | 0.0 | $776k | 38k | 20.44 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $434k | 2.7k | 162.85 | |
| Medifast (MED) | 0.0 | $270k | 2.1k | 128.08 | |
| PennantPark Investment (PNNT) | 0.0 | $71k | 11k | 6.32 | |
| Universal Display Corporation (OLED) | 0.0 | $227k | 1.2k | 187.91 | |
| Atmos Energy Corporation (ATO) | 0.0 | $218k | 2.1k | 105.67 | |
| Armstrong World Industries (AWI) | 0.0 | $322k | 3.3k | 97.34 | |
| BHP Billiton (BHP) | 0.0 | $926k | 16k | 58.13 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $412k | 1.3k | 312.36 | |
| Cognex Corporation (CGNX) | 0.0 | $265k | 5.5k | 48.05 | |
| Chico's FAS | 0.0 | $169k | 50k | 3.38 | |
| CPFL Energia | 0.0 | $212k | 14k | 15.63 | |
| Concho Resources | 0.0 | $497k | 4.8k | 103.13 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $357k | 47k | 7.63 | |
| Hormel Foods Corporation (HRL) | 0.0 | $201k | 5.0k | 40.55 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $239k | 25k | 9.41 | |
| Jabil Circuit (JBL) | 0.0 | $222k | 7.0k | 31.64 | |
| Alliant Energy Corporation (LNT) | 0.0 | $443k | 9.0k | 49.12 | |
| Middleby Corporation (MIDD) | 0.0 | $465k | 3.4k | 135.69 | |
| Medical Properties Trust (MPW) | 0.0 | $945k | 54k | 17.44 | |
| Vail Resorts (MTN) | 0.0 | $415k | 1.9k | 223.36 | |
| Nomura Holdings (NMR) | 0.0 | $80k | 23k | 3.55 | |
| Omega Healthcare Investors (OHI) | 0.0 | $448k | 12k | 36.75 | |
| Raymond James Financial (RJF) | 0.0 | $228k | 2.7k | 84.66 | |
| Teleflex Incorporated (TFX) | 0.0 | $410k | 1.2k | 331.18 | |
| Taseko Cad (TGB) | 0.0 | $190k | 358k | 0.53 | |
| Tata Motors | 0.0 | $175k | 15k | 11.67 | |
| Textron (TXT) | 0.0 | $564k | 11k | 53.06 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $439k | 6.0k | 73.09 | |
| Allegiant Travel Company (ALGT) | 0.0 | $548k | 3.8k | 143.42 | |
| British American Tobac (BTI) | 0.0 | $725k | 21k | 34.87 | |
| BorgWarner (BWA) | 0.0 | $396k | 9.4k | 41.96 | |
| China Uni | 0.0 | $441k | 40k | 10.91 | |
| Centene Corporation (CNC) | 0.0 | $373k | 7.1k | 52.42 | |
| Calavo Growers (CVGW) | 0.0 | $268k | 2.8k | 96.58 | |
| Flowserve Corporation (FLS) | 0.0 | $353k | 6.7k | 52.71 | |
| F.N.B. Corporation (FNB) | 0.0 | $313k | 27k | 11.75 | |
| ING Groep (ING) | 0.0 | $484k | 42k | 11.57 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.1M | 31k | 35.97 | |
| Cheniere Energy (LNG) | 0.0 | $715k | 10k | 68.49 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $517k | 88k | 5.91 | |
| Nektar Therapeutics (NKTR) | 0.0 | $1.1M | 30k | 35.56 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $267k | 2.8k | 95.46 | |
| Skyworks Solutions (SWKS) | 0.0 | $305k | 4.0k | 77.20 | |
| United States Steel Corporation (X) | 0.0 | $799k | 52k | 15.31 | |
| American States Water Company (AWR) | 0.0 | $580k | 7.7k | 75.28 | |
| Chemical Financial Corporation | 0.0 | $261k | 6.3k | 41.13 | |
| Hancock Holding Company (HWC) | 0.0 | $208k | 5.2k | 40.15 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $224k | 890.00 | 251.69 | |
| PacWest Ban | 0.0 | $239k | 6.2k | 38.86 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 6.8k | 163.89 | |
| Smith & Nephew (SNN) | 0.0 | $922k | 21k | 43.54 | |
| SYNNEX Corporation (SNX) | 0.0 | $232k | 2.4k | 98.43 | |
| Transglobe Energy Corp | 0.0 | $116k | 84k | 1.38 | |
| Tejon Ranch Company (TRC) | 0.0 | $376k | 23k | 16.59 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $222k | 3.2k | 69.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $370k | 9.5k | 38.82 | |
| Woodward Governor Company (WWD) | 0.0 | $341k | 3.0k | 113.14 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $114k | 30k | 3.83 | |
| HCP | 0.0 | $448k | 14k | 31.95 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $200k | 16k | 12.84 | |
| iShares Gold Trust | 0.0 | $715k | 53k | 13.50 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $353k | 54k | 6.53 | |
| Dana Holding Corporation (DAN) | 0.0 | $321k | 16k | 19.94 | |
| Denison Mines Corp (DNN) | 0.0 | $54k | 103k | 0.52 | |
| Endeavour Silver Corp (EXK) | 0.0 | $201k | 98k | 2.05 | |
| Gran Tierra Energy | 0.0 | $114k | 72k | 1.58 | |
| Iamgold Corp (IAG) | 0.0 | $965k | 285k | 3.38 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $232k | 6.1k | 38.25 | |
| New Gold Inc Cda (NGD) | 0.0 | $94k | 97k | 0.97 | |
| Sierra Wireless | 0.0 | $137k | 11k | 12.10 | |
| Nabors Industries | 0.0 | $245k | 85k | 2.90 | |
| Blackrock Kelso Capital | 0.0 | $70k | 12k | 6.04 | |
| Boston Properties (BXP) | 0.0 | $434k | 3.4k | 128.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $591k | 4.8k | 124.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $242k | 2.7k | 89.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $670k | 5.6k | 120.44 | |
| Kimco Realty Corporation (KIM) | 0.0 | $450k | 24k | 18.46 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $678k | 27k | 25.39 | |
| Regency Centers Corporation (REG) | 0.0 | $454k | 6.8k | 66.73 | |
| Simon Property (SPG) | 0.0 | $828k | 5.2k | 159.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $826k | 2.3k | 354.51 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $489k | 3.6k | 134.71 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $582k | 424.00 | 1372.64 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $188k | 313k | 0.60 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $352k | 46k | 7.61 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $494k | 11k | 43.41 | |
| iShares Silver Trust (SLV) | 0.0 | $858k | 60k | 14.32 | |
| Templeton Dragon Fund (TDF) | 0.0 | $382k | 20k | 19.22 | |
| 3D Systems Corporation (DDD) | 0.0 | $116k | 13k | 9.13 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $248k | 15k | 17.10 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $361k | 13k | 27.25 | |
| SPDR KBW Insurance (KIE) | 0.0 | $890k | 26k | 34.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $815k | 16k | 49.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $785k | 10k | 78.28 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $490k | 10k | 48.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $279k | 1.7k | 167.27 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $470k | 3.3k | 143.95 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $271k | 3.2k | 85.60 | |
| Hldgs (UAL) | 0.0 | $441k | 5.0k | 87.48 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $364k | 17k | 21.67 | |
| Atlantic Power Corporation | 0.0 | $302k | 125k | 2.42 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $694k | 9.4k | 73.67 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $327k | 11k | 28.64 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $406k | 9.9k | 41.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $315k | 853.00 | 369.28 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $222k | 1.8k | 121.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $529k | 6.1k | 87.37 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $470k | 7.0k | 66.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $855k | 23k | 36.85 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $509k | 18k | 28.05 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $244k | 11k | 22.50 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $764k | 9.8k | 77.93 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $809k | 6.4k | 125.70 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $276k | 1.4k | 203.54 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $987k | 7.2k | 137.05 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $887k | 19k | 46.77 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $792k | 4.0k | 198.50 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $905k | 15k | 61.72 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $687k | 14k | 50.88 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $396k | 7.5k | 52.86 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $342k | 2.6k | 133.07 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $286k | 22k | 12.84 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $231k | 24k | 9.85 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $974k | 48k | 20.38 | |
| Targa Res Corp (TRGP) | 0.0 | $443k | 11k | 39.23 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $267k | 2.4k | 109.29 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $312k | 8.0k | 38.87 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $422k | 13k | 33.73 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $352k | 5.5k | 64.16 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $268k | 5.8k | 46.21 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $755k | 14k | 53.15 | |
| Tortoise MLP Fund | 0.0 | $468k | 35k | 13.49 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $678k | 4.7k | 145.81 | |
| Exfo | 0.0 | $116k | 32k | 3.65 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $625k | 55k | 11.33 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $571k | 7.6k | 75.19 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $126k | 122k | 1.03 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $293k | 12k | 23.72 | |
| WisdomTree Investments (WT) | 0.0 | $70k | 11k | 6.14 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $559k | 16k | 34.93 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $275k | 3.2k | 85.78 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $288k | 2.2k | 128.51 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $324k | 2.6k | 122.87 | |
| Huntington Ingalls Inds (HII) | 0.0 | $221k | 985.00 | 224.37 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $354k | 3.7k | 95.65 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $316k | 6.0k | 52.80 | |
| Fortuna Silver Mines (FSM) | 0.0 | $886k | 311k | 2.85 | |
| Just Energy Group | 0.0 | $770k | 179k | 4.30 | |
| Mosaic (MOS) | 0.0 | $261k | 10k | 25.04 | |
| Prologis (PLD) | 0.0 | $302k | 3.8k | 80.02 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $221k | 30k | 7.28 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $168k | 12k | 13.97 | |
| Pvh Corporation (PVH) | 0.0 | $483k | 5.1k | 94.63 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $876k | 17k | 51.30 | |
| Fortune Brands (FBIN) | 0.0 | $919k | 16k | 57.13 | |
| Brookfield Global Listed | 0.0 | $293k | 23k | 12.78 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $17k | 11k | 1.55 | |
| Xylem (XYL) | 0.0 | $774k | 9.3k | 83.65 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $85k | 19k | 4.57 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $604k | 6.6k | 92.12 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.1M | 19k | 58.85 | |
| Global X Fds ftse greec | 0.0 | $208k | 22k | 9.55 | |
| Mcewen Mining | 0.0 | $105k | 60k | 1.74 | |
| Post Holdings Inc Common (POST) | 0.0 | $290k | 2.8k | 103.83 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $396k | 8.6k | 46.32 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.0M | 12k | 81.57 | |
| Oaktree Cap | 0.0 | $530k | 11k | 49.51 | |
| stock | 0.0 | $1.0M | 8.4k | 125.73 | |
| Gold Std Ventures | 0.0 | $11k | 10k | 1.09 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $728k | 18k | 40.79 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $853k | 13k | 66.15 | |
| Turquoisehillres | 0.0 | $345k | 278k | 1.24 | |
| Wright Express (WEX) | 0.0 | $580k | 2.8k | 207.96 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $255k | 65k | 3.95 | |
| Wpp Plc- (WPP) | 0.0 | $601k | 9.6k | 62.90 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.1M | 32k | 35.32 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $685k | 14k | 50.39 | |
| Cyrusone | 0.0 | $915k | 16k | 57.73 | |
| Sibanye Gold | 0.0 | $99k | 21k | 4.74 | |
| Pimco Dynamic Credit Income other | 0.0 | $1.0M | 44k | 23.89 | |
| Metropcs Communications (TMUS) | 0.0 | $956k | 13k | 74.14 | |
| Hannon Armstrong (HASI) | 0.0 | $280k | 9.9k | 28.20 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $627k | 18k | 35.58 | |
| Mallinckrodt Pub | 0.0 | $173k | 19k | 9.17 | |
| Grana Y Montero S A A | 0.0 | $128k | 41k | 3.14 | |
| Fireeye | 0.0 | $190k | 13k | 14.82 | |
| Ringcentral (RNG) | 0.0 | $271k | 2.4k | 114.83 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $757k | 17k | 43.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $822k | 9.6k | 85.94 | |
| Allegion Plc equity (ALLE) | 0.0 | $234k | 2.1k | 110.53 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $284k | 10k | 28.12 | |
| Perrigo Company (PRGO) | 0.0 | $487k | 10k | 47.59 | |
| Fs Investment Corporation | 0.0 | $447k | 75k | 5.96 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $998k | 21k | 46.71 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $728k | 15k | 50.34 | |
| Burlington Stores (BURL) | 0.0 | $333k | 2.0k | 170.16 | |
| Aramark Hldgs (ARMK) | 0.0 | $433k | 12k | 36.08 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.0 | $227k | 9.2k | 24.74 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $335k | 8.4k | 39.98 | |
| Fidelity msci utils index (FUTY) | 0.0 | $311k | 7.9k | 39.23 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $198k | 10k | 19.61 | |
| Investors Ban | 0.0 | $223k | 20k | 11.17 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $829k | 27k | 30.95 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $567k | 19k | 30.37 | |
| Pentair cs (PNR) | 0.0 | $425k | 11k | 37.16 | |
| Navient Corporation equity (NAVI) | 0.0 | $149k | 11k | 13.63 | |
| Ally Financial (ALLY) | 0.0 | $525k | 17k | 31.00 | |
| Fnf (FNF) | 0.0 | $249k | 6.2k | 40.34 | |
| Jd (JD) | 0.0 | $1.1M | 35k | 30.28 | |
| Caretrust Reit (CTRE) | 0.0 | $413k | 17k | 23.78 | |
| Gopro (GPRO) | 0.0 | $822k | 151k | 5.46 | |
| Synchrony Financial (SYF) | 0.0 | $604k | 17k | 34.67 | |
| Globant S A (GLOB) | 0.0 | $426k | 4.2k | 101.04 | |
| New Residential Investment (RITM) | 0.0 | $860k | 56k | 15.40 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $729k | 19k | 38.70 | |
| Keysight Technologies (KEYS) | 0.0 | $619k | 6.9k | 89.88 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $254k | 4.9k | 51.94 | |
| Crown Castle Intl (CCI) | 0.0 | $425k | 3.3k | 130.29 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $258k | 2.5k | 104.16 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $219k | 2.1k | 102.82 | |
| Pra Health Sciences | 0.0 | $214k | 2.2k | 99.17 | |
| Nexgen Energy (NXE) | 0.0 | $102k | 65k | 1.58 | |
| Equinix (EQIX) | 0.0 | $337k | 669.00 | 503.74 | |
| Mylan Nv | 0.0 | $634k | 33k | 19.03 | |
| Invitae (NVTAQ) | 0.0 | $357k | 15k | 23.51 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $976k | 52k | 18.87 | |
| Monster Beverage Corp (MNST) | 0.0 | $215k | 3.4k | 63.70 | |
| Relx (RELX) | 0.0 | $320k | 13k | 24.41 | |
| Fitbit | 0.0 | $147k | 34k | 4.39 | |
| Chemours (CC) | 0.0 | $333k | 14k | 24.02 | |
| Westrock (WRK) | 0.0 | $981k | 27k | 36.46 | |
| Welltower Inc Com reit (WELL) | 0.0 | $353k | 4.3k | 81.64 | |
| Lumentum Hldgs (LITE) | 0.0 | $285k | 5.3k | 53.44 | |
| Ishares Tr msci cda etf | 0.0 | $481k | 18k | 26.57 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $334k | 12k | 28.62 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $263k | 939.00 | 280.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $954k | 64k | 14.94 | |
| First Data | 0.0 | $474k | 18k | 27.10 | |
| Atlassian Corp Plc cl a | 0.0 | $716k | 5.5k | 130.92 | |
| Instructure | 0.0 | $269k | 6.3k | 42.43 | |
| Willis Towers Watson (WTW) | 0.0 | $279k | 1.5k | 191.62 | |
| Ferrari Nv Ord (RACE) | 0.0 | $930k | 5.8k | 161.49 | |
| Silvercrest Metals (SILV) | 0.0 | $285k | 70k | 4.06 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $761k | 21k | 36.76 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $618k | 8.6k | 71.49 | |
| Dentsply Sirona (XRAY) | 0.0 | $683k | 12k | 58.39 | |
| Nuvectra | 0.0 | $111k | 33k | 3.36 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0M | 46k | 22.20 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $233k | 3.4k | 67.93 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $664k | 19k | 34.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $202k | 510.00 | 396.08 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $451k | 9.4k | 48.03 | |
| Siteone Landscape Supply (SITE) | 0.0 | $625k | 9.0k | 69.25 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.0 | $518k | 34k | 15.18 | |
| Twilio Inc cl a (TWLO) | 0.0 | $431k | 3.2k | 136.44 | |
| Fortive (FTV) | 0.0 | $335k | 4.1k | 81.47 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.0 | $265k | 5.3k | 49.77 | |
| Wisdomtree Tr intl qulty div (IQDG) | 0.0 | $201k | 6.9k | 29.12 | |
| Alcoa (AA) | 0.0 | $798k | 34k | 23.42 | |
| Arconic | 0.0 | $861k | 33k | 25.83 | |
| Mortgage Reit Index real (REM) | 0.0 | $380k | 9.0k | 42.23 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $254k | 6.5k | 39.37 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $323k | 11k | 29.53 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $137k | 12k | 11.61 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $156k | 13k | 12.26 | |
| Vistra Energy (VST) | 0.0 | $1.0M | 46k | 22.64 | |
| Snap Inc cl a (SNAP) | 0.0 | $188k | 13k | 14.26 | |
| Dxc Technology (DXC) | 0.0 | $263k | 4.8k | 55.21 | |
| Propetro Hldg (PUMP) | 0.0 | $710k | 34k | 20.69 | |
| Xerox | 0.0 | $476k | 13k | 35.40 | |
| Alio Gold | 0.0 | $88k | 111k | 0.79 | |
| Quarterhill | 0.0 | $96k | 89k | 1.08 | |
| Gardner Denver Hldgs | 0.0 | $532k | 15k | 34.60 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $223k | 12k | 19.21 | |
| Ssr Mining (SSRM) | 0.0 | $926k | 68k | 13.67 | |
| Stars Group | 0.0 | $804k | 47k | 17.07 | |
| Tapestry (TPR) | 0.0 | $270k | 8.5k | 31.75 | |
| Oaktree Specialty Lending Corp | 0.0 | $111k | 21k | 5.41 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $347k | 4.3k | 80.72 | |
| Encompass Health Corp (EHC) | 0.0 | $283k | 4.5k | 63.27 | |
| Cpi Card Group (PMTS) | 0.0 | $119k | 48k | 2.49 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $248k | 1.6k | 151.87 | |
| Cronos Group (CRON) | 0.0 | $940k | 59k | 15.97 | |
| Etf Managers Tr ai powered eqt | 0.0 | $364k | 14k | 26.31 | |
| Dropbox Inc-class A (DBX) | 0.0 | $487k | 20k | 25.03 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $129k | 10k | 12.41 | |
| Zscaler Incorporated (ZS) | 0.0 | $299k | 3.9k | 76.67 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $117k | 12k | 9.68 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $974k | 16k | 62.64 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $257k | 6.1k | 42.14 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $787k | 25k | 31.43 | |
| Evergy (EVRG) | 0.0 | $446k | 7.4k | 60.20 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.0 | $200k | 7.4k | 27.02 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $291k | 2.5k | 116.68 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $339k | 12k | 28.28 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $757k | 5.9k | 127.68 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $286k | 2.4k | 117.79 | |
| Origin Bancorp (OBK) | 0.0 | $209k | 6.3k | 32.97 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $525k | 3.8k | 136.79 | |
| Graftech International (EAF) | 0.0 | $766k | 67k | 11.50 | |
| Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.0 | $311k | 3.5k | 88.23 | |
| Invesco Dynamic Networking Etf dynmc netwrng (KNCT) | 0.0 | $483k | 8.3k | 58.55 | |
| Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) | 0.0 | $256k | 6.9k | 37.04 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $494k | 41k | 11.95 | |
| Imv | 0.0 | $30k | 10k | 2.88 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.0 | $299k | 3.4k | 88.41 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.0 | $837k | 28k | 29.84 | |
| Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) | 0.0 | $348k | 11k | 32.83 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.0 | $861k | 15k | 58.81 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.0 | $361k | 6.4k | 56.22 | |
| Invesco exchange traded (FXF) | 0.0 | $863k | 9.1k | 94.93 | |
| Invesco Etf Dynamic Media Etf dynmc media (GGME) | 0.0 | $249k | 7.5k | 33.16 | |
| Organigram Holdings In | 0.0 | $884k | 137k | 6.44 | |
| Essa Pharma (EPIX) | 0.0 | $25k | 10k | 2.49 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $346k | 69k | 5.02 | |
| Neptune Wellness Solutions I | 0.0 | $63k | 14k | 4.37 | |
| Ego (EGO) | 0.0 | $784k | 135k | 5.82 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $191k | 12k | 15.76 | |
| Dell Technologies (DELL) | 0.0 | $214k | 4.2k | 50.88 | |
| Stoneco (STNE) | 0.0 | $387k | 13k | 29.56 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $975k | 15k | 66.90 | |
| Maxar Technologies | 0.0 | $1.0M | 129k | 7.82 | |
| Fox Corporation (FOX) | 0.0 | $608k | 17k | 36.55 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $435k | 8.7k | 50.17 | |
| Designer Brands (DBI) | 0.0 | $699k | 37k | 19.18 | |
| Uber Technologies (UBER) | 0.0 | $354k | 7.6k | 46.38 | |
| Amcor (AMCR) | 0.0 | $328k | 29k | 11.49 | |
| Obsidian Energy (OBE) | 0.0 | $22k | 19k | 1.19 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $541k | 6.1k | 88.78 | |
| Global X Fds cloud computng (CLOU) | 0.0 | $984k | 62k | 15.83 | |
| Mogo | 0.0 | $40k | 12k | 3.42 |
