CIBC World Markets as of Sept. 30, 2019
Portfolio Holdings for CIBC World Markets
CIBC World Markets holds 1022 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 8.4 | $1.9B | 32M | 58.26 | |
Rbc Cad (RY) | 7.0 | $1.6B | 19M | 81.16 | |
Bk Nova Cad (BNS) | 5.5 | $1.2B | 22M | 56.85 | |
Bank Of Montreal Cadcom (BMO) | 3.3 | $739M | 10M | 73.75 | |
Enbridge (ENB) | 3.2 | $710M | 20M | 35.08 | |
Bce (BCE) | 2.6 | $591M | 12M | 48.41 | |
Canadian Natl Ry (CNI) | 2.5 | $550M | 6.1M | 89.86 | |
Microsoft Corporation (MSFT) | 2.4 | $525M | 3.8M | 139.03 | |
Tc Energy Corp (TRP) | 2.4 | $525M | 10M | 51.79 | |
Cibc Cad (CM) | 2.2 | $500M | 6.0M | 82.56 | |
Nutrien (NTR) | 2.0 | $436M | 8.7M | 49.88 | |
Apple (AAPL) | 1.9 | $430M | 1.9M | 223.97 | |
Suncor Energy (SU) | 1.9 | $427M | 14M | 31.58 | |
Manulife Finl Corp (MFC) | 1.8 | $405M | 22M | 18.36 | |
Brookfield Asset Management | 1.8 | $397M | 7.5M | 53.09 | |
Fortis (FTS) | 1.6 | $359M | 8.5M | 42.33 | |
Telus Ord (TU) | 1.4 | $303M | 8.5M | 35.62 | |
Sun Life Financial (SLF) | 1.3 | $282M | 6.3M | 44.81 | |
Pembina Pipeline Corp (PBA) | 1.2 | $266M | 7.2M | 37.07 | |
Canadian Pacific Railway | 1.2 | $265M | 1.2M | 222.46 | |
Canadian Natural Resources (CNQ) | 1.1 | $257M | 9.7M | 26.63 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $225M | 184k | 1219.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $206M | 169k | 1221.14 | |
Facebook Inc cl a (META) | 0.9 | $200M | 1.1M | 178.08 | |
Barrick Gold Corp (GOLD) | 0.9 | $194M | 11M | 17.33 | |
Shopify Inc cl a (SHOP) | 0.9 | $191M | 611k | 311.66 | |
Procter & Gamble Company (PG) | 0.8 | $188M | 1.5M | 124.38 | |
Brookfield Infrastructure Part (BIP) | 0.8 | $190M | 3.8M | 49.61 | |
Rogers Communications -cl B (RCI) | 0.8 | $187M | 3.8M | 48.73 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $185M | 623k | 296.77 | |
Amazon (AMZN) | 0.8 | $185M | 106k | 1735.91 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.8 | $183M | 2.3M | 79.14 | |
Waste Connections (WCN) | 0.8 | $172M | 1.9M | 92.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $166M | 2.3M | 71.14 | |
Magna Intl Inc cl a (MGA) | 0.7 | $160M | 3.0M | 53.33 | |
Berkshire Hathaway (BRK.B) | 0.7 | $147M | 707k | 208.02 | |
Franco-Nevada Corporation (FNV) | 0.6 | $143M | 1.6M | 91.16 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $138M | 1.2M | 117.69 | |
Home Depot (HD) | 0.6 | $139M | 599k | 232.02 | |
Verizon Communications (VZ) | 0.5 | $119M | 2.0M | 60.36 | |
Visa (V) | 0.5 | $118M | 686k | 172.01 | |
Open Text Corp (OTEX) | 0.5 | $114M | 2.8M | 40.81 | |
McDonald's Corporation (MCD) | 0.5 | $111M | 515k | 214.71 | |
Thomson Reuters Corp | 0.5 | $112M | 1.7M | 66.88 | |
MasterCard Incorporated (MA) | 0.5 | $107M | 395k | 271.57 | |
Bank of America Corporation (BAC) | 0.5 | $103M | 3.5M | 29.17 | |
Agnico (AEM) | 0.5 | $101M | 1.9M | 53.61 | |
Boeing Company (BA) | 0.4 | $97M | 254k | 380.47 | |
Pepsi (PEP) | 0.4 | $95M | 689k | 137.10 | |
At&t (T) | 0.4 | $91M | 2.4M | 37.84 | |
Cisco Systems (CSCO) | 0.4 | $92M | 1.9M | 49.41 | |
Johnson & Johnson (JNJ) | 0.4 | $89M | 688k | 129.38 | |
Coca-Cola Company (KO) | 0.4 | $86M | 1.6M | 54.44 | |
Algonquin Power & Utilities equs (AQN) | 0.4 | $84M | 6.1M | 13.70 | |
Kirkland Lake Gold | 0.4 | $84M | 1.9M | 44.80 | |
Costco Wholesale Corporation (COST) | 0.4 | $82M | 283k | 288.11 | |
Wells Fargo & Company (WFC) | 0.4 | $83M | 1.6M | 50.44 | |
Intel Corporation (INTC) | 0.4 | $79M | 1.5M | 51.53 | |
Cenovus Energy (CVE) | 0.3 | $78M | 8.3M | 9.38 | |
Brookfield Ppty Partners L P unit ltd partn | 0.3 | $77M | 3.8M | 20.30 | |
Wheaton Precious Metals Corp (WPM) | 0.3 | $77M | 2.9M | 26.24 | |
Wal-Mart Stores (WMT) | 0.3 | $76M | 642k | 118.68 | |
Pfizer (PFE) | 0.3 | $77M | 2.1M | 35.93 | |
Walt Disney Company (DIS) | 0.3 | $75M | 577k | 130.32 | |
Shaw Communications Inc cl b conv | 0.3 | $75M | 3.8M | 19.66 | |
Citigroup (C) | 0.3 | $69M | 1.0M | 69.08 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $67M | 4.1M | 16.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $60M | 921k | 65.21 | |
Starbucks Corporation (SBUX) | 0.3 | $59M | 671k | 88.42 | |
Brookfield Renewable energy partners lpu (BEP) | 0.3 | $59M | 1.4M | 40.62 | |
Yum! Brands (YUM) | 0.2 | $51M | 450k | 113.43 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $48M | 1.3M | 35.50 | |
Lockheed Martin Corporation (LMT) | 0.2 | $43M | 110k | 390.06 | |
Encana Corp | 0.2 | $43M | 9.3M | 4.60 | |
Imperial Oil (IMO) | 0.2 | $42M | 1.6M | 26.03 | |
Kinross Gold Corp (KGC) | 0.2 | $40M | 8.6M | 4.60 | |
Cae (CAE) | 0.2 | $39M | 1.5M | 25.40 | |
Canopy Gro | 0.2 | $40M | 1.7M | 22.93 | |
Bausch Health Companies (BHC) | 0.2 | $41M | 1.9M | 21.85 | |
International Business Machines (IBM) | 0.2 | $38M | 263k | 145.42 | |
Nike (NKE) | 0.2 | $38M | 402k | 93.92 | |
Philip Morris International (PM) | 0.2 | $38M | 495k | 75.93 | |
Texas Instruments Incorporated (TXN) | 0.2 | $37M | 288k | 129.24 | |
iShares S&P 500 Index (IVV) | 0.2 | $38M | 128k | 298.52 | |
UnitedHealth (UNH) | 0.2 | $37M | 168k | 217.32 | |
Oracle Corporation (ORCL) | 0.2 | $35M | 640k | 55.03 | |
Netflix (NFLX) | 0.2 | $35M | 130k | 267.62 | |
BOK Financial Corporation (BOKF) | 0.2 | $36M | 450k | 79.15 | |
Altria (MO) | 0.1 | $33M | 816k | 40.90 | |
Abbvie (ABBV) | 0.1 | $34M | 443k | 75.72 | |
CSX Corporation (CSX) | 0.1 | $32M | 460k | 69.27 | |
Honeywell International (HON) | 0.1 | $32M | 188k | 169.20 | |
Utilities SPDR (XLU) | 0.1 | $31M | 481k | 64.74 | |
Waste Management (WM) | 0.1 | $30M | 259k | 115.00 | |
Cameco Corporation (CCJ) | 0.1 | $29M | 3.0M | 9.50 | |
Financial Select Sector SPDR (XLF) | 0.1 | $29M | 1.0M | 28.00 | |
Health Care SPDR (XLV) | 0.1 | $26M | 291k | 90.13 | |
Chevron Corporation (CVX) | 0.1 | $27M | 230k | 118.60 | |
Amgen (AMGN) | 0.1 | $27M | 140k | 193.51 | |
Merck & Co (MRK) | 0.1 | $27M | 317k | 84.18 | |
Alibaba Group Holding (BABA) | 0.1 | $27M | 161k | 167.23 | |
FedEx Corporation (FDX) | 0.1 | $24M | 166k | 145.57 | |
CVS Caremark Corporation (CVS) | 0.1 | $25M | 394k | 63.07 | |
Accenture (ACN) | 0.1 | $24M | 124k | 192.35 | |
Industrial SPDR (XLI) | 0.1 | $24M | 314k | 77.63 | |
Colliers International Group sub vtg (CIGI) | 0.1 | $23M | 312k | 75.05 | |
Firstservice Corp (FSV) | 0.1 | $24M | 233k | 102.57 | |
3M Company (MMM) | 0.1 | $21M | 129k | 164.40 | |
Danaher Corporation (DHR) | 0.1 | $23M | 157k | 144.43 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $22M | 530k | 41.08 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $22M | 179k | 124.59 | |
Paypal Holdings (PYPL) | 0.1 | $22M | 213k | 103.59 | |
GlaxoSmithKline | 0.1 | $20M | 479k | 42.68 | |
Lululemon Athletica (LULU) | 0.1 | $21M | 107k | 192.53 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $19M | 220k | 87.17 | |
SPDR S&P Dividend (SDY) | 0.1 | $20M | 190k | 102.60 | |
Vermilion Energy (VET) | 0.1 | $20M | 1.2M | 16.71 | |
Hca Holdings (HCA) | 0.1 | $19M | 159k | 120.42 | |
Comcast Corporation (CMCSA) | 0.1 | $18M | 398k | 45.08 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $19M | 471k | 39.80 | |
SPDR Gold Trust (GLD) | 0.1 | $19M | 135k | 138.87 | |
Celgene Corporation | 0.1 | $19M | 187k | 99.30 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $18M | 65k | 269.19 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $18M | 64k | 272.61 | |
Medtronic (MDT) | 0.1 | $19M | 172k | 108.62 | |
Hudson | 0.1 | $18M | 1.5M | 12.27 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $18M | 93k | 188.81 | |
Exxon Mobil Corporation (XOM) | 0.1 | $16M | 221k | 70.61 | |
Union Pacific Corporation (UNP) | 0.1 | $17M | 102k | 161.98 | |
Morgan Stanley (MS) | 0.1 | $15M | 348k | 42.67 | |
Raytheon Company | 0.1 | $15M | 76k | 196.19 | |
Nextera Energy (NEE) | 0.1 | $15M | 63k | 232.99 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $15M | 92k | 159.45 | |
Blackberry (BB) | 0.1 | $16M | 3.0M | 5.25 | |
0.1 | $15M | 355k | 41.20 | ||
Broadcom (AVGO) | 0.1 | $16M | 58k | 276.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $14M | 332k | 40.87 | |
Abbott Laboratories (ABT) | 0.1 | $13M | 150k | 83.67 | |
General Electric Company | 0.1 | $13M | 1.4M | 8.94 | |
United Parcel Service (UPS) | 0.1 | $14M | 119k | 119.82 | |
Thermo Fisher Scientific (TMO) | 0.1 | $13M | 46k | 291.27 | |
Colgate-Palmolive Company (CL) | 0.1 | $14M | 190k | 73.51 | |
Diageo (DEO) | 0.1 | $13M | 82k | 163.52 | |
Royal Dutch Shell | 0.1 | $13M | 218k | 58.85 | |
Gilead Sciences (GILD) | 0.1 | $13M | 206k | 63.38 | |
Lowe's Companies (LOW) | 0.1 | $13M | 119k | 109.96 | |
iShares Russell 2000 Index (IWM) | 0.1 | $13M | 83k | 151.34 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $14M | 123k | 112.47 | |
Granite Real Estate (GRP.U) | 0.1 | $13M | 271k | 48.50 | |
Walgreen Boots Alliance (WBA) | 0.1 | $14M | 261k | 55.31 | |
Brookfield Business Partners unit (BBU) | 0.1 | $12M | 313k | 39.29 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $10M | 220k | 46.48 | |
Caterpillar (CAT) | 0.1 | $12M | 96k | 126.31 | |
Bristol Myers Squibb (BMY) | 0.1 | $11M | 224k | 50.71 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 86k | 142.05 | |
NVIDIA Corporation (NVDA) | 0.1 | $12M | 66k | 174.07 | |
Royal Dutch Shell | 0.1 | $10M | 174k | 59.90 | |
Stryker Corporation (SYK) | 0.1 | $11M | 49k | 216.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $10M | 102k | 101.95 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $12M | 287k | 40.26 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $11M | 132k | 84.82 | |
Crescent Point Energy Trust (CPG) | 0.1 | $11M | 2.6M | 4.26 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $10M | 384k | 26.71 | |
BP (BP) | 0.0 | $9.3M | 245k | 37.99 | |
BlackRock (BLK) | 0.0 | $8.8M | 20k | 445.66 | |
Baxter International (BAX) | 0.0 | $8.3M | 95k | 87.47 | |
Eli Lilly & Co. (LLY) | 0.0 | $9.4M | 84k | 111.83 | |
IDEXX Laboratories (IDXX) | 0.0 | $8.4M | 31k | 271.92 | |
Newmont Mining Corporation (NEM) | 0.0 | $9.7M | 255k | 37.92 | |
Northrop Grumman Corporation (NOC) | 0.0 | $8.8M | 24k | 374.75 | |
Sherwin-Williams Company (SHW) | 0.0 | $9.2M | 17k | 549.85 | |
Boston Scientific Corporation (BSX) | 0.0 | $9.0M | 221k | 40.69 | |
Allstate Corporation (ALL) | 0.0 | $8.8M | 81k | 108.68 | |
Sanofi-Aventis SA (SNY) | 0.0 | $10M | 215k | 46.33 | |
United Technologies Corporation | 0.0 | $9.9M | 72k | 136.52 | |
Total (TTE) | 0.0 | $7.9M | 152k | 52.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $8.2M | 159k | 51.70 | |
Markel Corporation (MKL) | 0.0 | $9.3M | 7.8k | 1181.88 | |
Applied Materials (AMAT) | 0.0 | $8.1M | 162k | 49.90 | |
Micron Technology (MU) | 0.0 | $9.0M | 209k | 42.85 | |
Century Aluminum Company (CENX) | 0.0 | $9.2M | 1.4M | 6.63 | |
Chipotle Mexican Grill (CMG) | 0.0 | $8.5M | 10k | 840.50 | |
Unilever (UL) | 0.0 | $9.7M | 162k | 60.10 | |
Technology SPDR (XLK) | 0.0 | $9.5M | 118k | 80.53 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $9.5M | 84k | 113.17 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $9.7M | 68k | 143.08 | |
American Tower Reit (AMT) | 0.0 | $9.3M | 42k | 221.13 | |
Goldmansachsbdc (GSBD) | 0.0 | $9.0M | 449k | 20.09 | |
Allergan | 0.0 | $9.5M | 57k | 168.29 | |
Kraft Heinz (KHC) | 0.0 | $7.8M | 280k | 27.93 | |
Wisdomtree Tr emerg mkts div | 0.0 | $8.7M | 291k | 29.97 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $8.0M | 182k | 43.97 | |
Linde | 0.0 | $8.3M | 43k | 193.68 | |
Dupont De Nemours (DD) | 0.0 | $8.3M | 117k | 71.31 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $8.3M | 170k | 48.84 | |
China Mobile | 0.0 | $6.8M | 164k | 41.40 | |
Goldman Sachs (GS) | 0.0 | $7.6M | 37k | 207.22 | |
Archer Daniels Midland Company (ADM) | 0.0 | $6.9M | 168k | 41.07 | |
Cerner Corporation | 0.0 | $5.8M | 85k | 68.17 | |
Edwards Lifesciences (EW) | 0.0 | $5.8M | 26k | 219.91 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $7.3M | 183k | 39.90 | |
Valero Energy Corporation (VLO) | 0.0 | $6.3M | 74k | 85.24 | |
Becton, Dickinson and (BDX) | 0.0 | $7.3M | 29k | 252.96 | |
Novartis (NVS) | 0.0 | $5.9M | 68k | 86.89 | |
Berkshire Hathaway (BRK.A) | 0.0 | $5.9M | 19.00 | 311842.11 | |
Target Corporation (TGT) | 0.0 | $7.4M | 69k | 106.90 | |
Qualcomm (QCOM) | 0.0 | $7.6M | 99k | 76.28 | |
Cintas Corporation (CTAS) | 0.0 | $6.0M | 23k | 268.08 | |
Barclays (BCS) | 0.0 | $6.7M | 915k | 7.34 | |
Discovery Communications | 0.0 | $7.0M | 283k | 24.62 | |
Fiserv (FI) | 0.0 | $7.1M | 68k | 103.59 | |
Methanex Corp (MEOH) | 0.0 | $6.6M | 187k | 35.47 | |
Constellation Brands (STZ) | 0.0 | $7.5M | 36k | 207.27 | |
Activision Blizzard | 0.0 | $6.1M | 116k | 52.92 | |
Humana (HUM) | 0.0 | $6.4M | 25k | 255.66 | |
MetLife (MET) | 0.0 | $7.6M | 161k | 47.16 | |
British American Tobac (BTI) | 0.0 | $6.5M | 176k | 36.90 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $6.9M | 44k | 156.30 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $7.7M | 341k | 22.70 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $7.0M | 132k | 52.79 | |
American Water Works (AWK) | 0.0 | $6.4M | 52k | 124.23 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $6.6M | 55k | 120.69 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $7.1M | 56k | 126.50 | |
Industries N shs - a - (LYB) | 0.0 | $7.2M | 81k | 89.47 | |
General Motors Company (GM) | 0.0 | $5.8M | 154k | 37.48 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $7.8M | 36k | 217.03 | |
iShares MSCI Spain Index (EWP) | 0.0 | $6.3M | 226k | 27.84 | |
Ishares Tr cmn (GOVT) | 0.0 | $6.8M | 258k | 26.33 | |
Mondelez Int (MDLZ) | 0.0 | $7.5M | 136k | 55.32 | |
Cdw (CDW) | 0.0 | $7.3M | 59k | 123.24 | |
Brp (DOOO) | 0.0 | $6.4M | 163k | 38.94 | |
Ubs Group (UBS) | 0.0 | $6.5M | 577k | 11.31 | |
S&p Global (SPGI) | 0.0 | $7.2M | 30k | 244.98 | |
Ishr Msci Singapore (EWS) | 0.0 | $6.5M | 282k | 23.20 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $7.1M | 258k | 27.57 | |
Blackberry Ltd ebt 3.750%11/1 | 0.0 | $7.0M | 70k | 100.01 | |
Franklin Templeton Etf Tr liberty sr ln (FLBL) | 0.0 | $6.2M | 247k | 24.99 | |
Dow (DOW) | 0.0 | $6.1M | 129k | 47.65 | |
SK Tele | 0.0 | $4.7M | 214k | 22.20 | |
HSBC Holdings (HSBC) | 0.0 | $5.5M | 144k | 38.27 | |
Cme (CME) | 0.0 | $4.2M | 20k | 211.33 | |
American Express Company (AXP) | 0.0 | $3.4M | 29k | 118.29 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $4.2M | 93k | 45.21 | |
Moody's Corporation (MCO) | 0.0 | $3.5M | 17k | 204.82 | |
Martin Marietta Materials (MLM) | 0.0 | $5.1M | 19k | 274.08 | |
Norfolk Southern (NSC) | 0.0 | $4.7M | 26k | 179.68 | |
FirstEnergy (FE) | 0.0 | $4.1M | 84k | 48.23 | |
Cummins (CMI) | 0.0 | $3.7M | 23k | 162.67 | |
SYSCO Corporation (SYY) | 0.0 | $5.2M | 66k | 79.39 | |
AFLAC Incorporated (AFL) | 0.0 | $3.5M | 67k | 52.32 | |
Automatic Data Processing (ADP) | 0.0 | $4.8M | 30k | 161.43 | |
Ross Stores (ROST) | 0.0 | $5.2M | 47k | 109.86 | |
Electronic Arts (EA) | 0.0 | $5.5M | 56k | 97.82 | |
Western Digital (WDC) | 0.0 | $5.5M | 93k | 59.63 | |
Hanesbrands (HBI) | 0.0 | $5.4M | 350k | 15.32 | |
Emerson Electric (EMR) | 0.0 | $5.1M | 76k | 66.85 | |
Whirlpool Corporation (WHR) | 0.0 | $4.0M | 25k | 158.35 | |
AmerisourceBergen (COR) | 0.0 | $3.8M | 46k | 82.33 | |
Cott Corp | 0.0 | $4.8M | 387k | 12.47 | |
Tyson Foods (TSN) | 0.0 | $4.0M | 46k | 86.14 | |
Cadence Design Systems (CDNS) | 0.0 | $4.7M | 71k | 66.08 | |
Kroger (KR) | 0.0 | $3.4M | 133k | 25.78 | |
McKesson Corporation (MCK) | 0.0 | $5.4M | 40k | 136.67 | |
Aegon | 0.0 | $4.6M | 1.1M | 4.13 | |
Credit Suisse Group | 0.0 | $5.1M | 414k | 12.21 | |
Deere & Company (DE) | 0.0 | $3.7M | 22k | 168.68 | |
eBay (EBAY) | 0.0 | $4.5M | 114k | 38.98 | |
Honda Motor (HMC) | 0.0 | $4.1M | 156k | 26.08 | |
Telefonica (TEF) | 0.0 | $4.9M | 641k | 7.60 | |
Weyerhaeuser Company (WY) | 0.0 | $3.6M | 131k | 27.70 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.7M | 926k | 5.08 | |
TJX Companies (TJX) | 0.0 | $5.0M | 90k | 55.74 | |
Southern Company (SO) | 0.0 | $5.4M | 87k | 61.77 | |
General Dynamics Corporation (GD) | 0.0 | $5.3M | 29k | 182.74 | |
Prudential Financial (PRU) | 0.0 | $4.3M | 48k | 89.96 | |
Hershey Company (HSY) | 0.0 | $4.5M | 29k | 154.97 | |
Dollar Tree (DLTR) | 0.0 | $3.9M | 34k | 114.17 | |
D.R. Horton (DHI) | 0.0 | $3.8M | 72k | 52.71 | |
Omni (OMC) | 0.0 | $4.5M | 58k | 78.29 | |
Discovery Communications | 0.0 | $3.9M | 147k | 26.63 | |
Verisk Analytics (VRSK) | 0.0 | $4.3M | 27k | 158.14 | |
Trex Company (TREX) | 0.0 | $3.5M | 39k | 90.92 | |
Avis Budget (CAR) | 0.0 | $3.7M | 129k | 28.26 | |
Delta Air Lines (DAL) | 0.0 | $3.5M | 62k | 57.61 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.8M | 65k | 59.20 | |
salesforce (CRM) | 0.0 | $5.4M | 37k | 148.43 | |
Eni S.p.A. (E) | 0.0 | $4.6M | 151k | 30.49 | |
Lam Research Corporation (LRCX) | 0.0 | $5.1M | 22k | 231.12 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $3.5M | 28k | 123.20 | |
Seaspan Corp | 0.0 | $3.5M | 330k | 10.63 | |
Old Dominion Freight Line (ODFL) | 0.0 | $4.0M | 24k | 169.98 | |
Kansas City Southern | 0.0 | $4.8M | 36k | 133.01 | |
Lloyds TSB (LYG) | 0.0 | $3.6M | 1.4M | 2.64 | |
Teradyne (TER) | 0.0 | $5.5M | 95k | 57.91 | |
National Bankshares (NKSH) | 0.0 | $4.0M | 100k | 40.05 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.9M | 25k | 193.24 | |
Stantec (STN) | 0.0 | $3.8M | 170k | 22.17 | |
Transalta Corp (TAC) | 0.0 | $4.1M | 626k | 6.50 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.8M | 68k | 56.34 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $5.3M | 223k | 23.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $4.7M | 40k | 119.59 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.4M | 48k | 71.02 | |
First Republic Bank/san F (FRCB) | 0.0 | $3.7M | 38k | 96.70 | |
Motorola Solutions (MSI) | 0.0 | $3.6M | 21k | 170.42 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $4.2M | 20k | 215.55 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $4.8M | 83k | 57.23 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $5.0M | 134k | 37.74 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $3.6M | 16k | 224.68 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $5.6M | 55k | 101.73 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $4.4M | 36k | 121.71 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.6M | 59k | 60.76 | |
Telefonica Brasil Sa | 0.0 | $3.8M | 291k | 13.17 | |
Phillips 66 (PSX) | 0.0 | $3.7M | 36k | 102.39 | |
Duke Energy (DUK) | 0.0 | $4.0M | 42k | 95.87 | |
Servicenow (NOW) | 0.0 | $3.7M | 15k | 253.88 | |
Wpp Plc- (WPP) | 0.0 | $5.4M | 86k | 62.59 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $4.3M | 89k | 49.02 | |
Sirius Xm Holdings (SIRI) | 0.0 | $4.5M | 714k | 6.26 | |
American Airls (AAL) | 0.0 | $3.8M | 141k | 26.97 | |
Ishares Msci Denmark Capped (EDEN) | 0.0 | $4.3M | 70k | 60.83 | |
Osisko Gold Royalties (OR) | 0.0 | $4.2M | 456k | 9.30 | |
Citizens Financial (CFG) | 0.0 | $4.1M | 116k | 35.37 | |
Anthem (ELV) | 0.0 | $3.7M | 15k | 240.07 | |
Fiat Chrysler Auto | 0.0 | $3.6M | 279k | 12.95 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $4.2M | 110k | 38.66 | |
Wec Energy Group (WEC) | 0.0 | $3.6M | 38k | 95.10 | |
Square Inc cl a (SQ) | 0.0 | $4.0M | 65k | 61.96 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $3.4M | 93k | 36.26 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.0M | 9.6k | 412.13 | |
Ishares Inc etp (EWT) | 0.0 | $4.7M | 128k | 36.36 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $3.9M | 42k | 93.11 | |
Sprott Physical Gold & S (CEF) | 0.0 | $3.4M | 239k | 14.17 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $3.6M | 33k | 108.09 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $4.9M | 84k | 57.90 | |
Graftech International (EAF) | 0.0 | $3.4M | 263k | 12.80 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.6M | 112k | 14.27 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.7M | 46k | 60.27 | |
Infosys Technologies (INFY) | 0.0 | $1.6M | 144k | 11.37 | |
CMS Energy Corporation (CMS) | 0.0 | $2.0M | 31k | 63.95 | |
Corning Incorporated (GLW) | 0.0 | $2.0M | 70k | 28.51 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.2M | 17k | 124.44 | |
Progressive Corporation (PGR) | 0.0 | $2.3M | 30k | 77.25 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.9M | 45k | 41.82 | |
U.S. Bancorp (USB) | 0.0 | $1.2M | 21k | 55.35 | |
Western Union Company (WU) | 0.0 | $1.9M | 84k | 23.17 | |
Fidelity National Information Services (FIS) | 0.0 | $1.3M | 9.9k | 132.80 | |
Lincoln National Corporation (LNC) | 0.0 | $2.8M | 46k | 60.33 | |
Discover Financial Services (DFS) | 0.0 | $2.2M | 28k | 81.08 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 13k | 89.58 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.2M | 32k | 99.37 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.4M | 20k | 68.81 | |
Ecolab (ECL) | 0.0 | $1.3M | 6.3k | 198.01 | |
Republic Services (RSG) | 0.0 | $1.7M | 20k | 86.56 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.7M | 243k | 6.88 | |
AES Corporation (AES) | 0.0 | $1.4M | 83k | 16.34 | |
Dominion Resources (D) | 0.0 | $2.3M | 29k | 81.05 | |
India Fund (IFN) | 0.0 | $1.1M | 55k | 20.53 | |
Cardinal Health (CAH) | 0.0 | $2.0M | 42k | 47.18 | |
CarMax (KMX) | 0.0 | $2.4M | 28k | 88.00 | |
Carnival Corporation (CCL) | 0.0 | $1.6M | 37k | 43.71 | |
Continental Resources | 0.0 | $1.2M | 38k | 30.78 | |
Copart (CPRT) | 0.0 | $1.6M | 20k | 80.35 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.1M | 13k | 162.64 | |
H&R Block (HRB) | 0.0 | $1.4M | 61k | 23.63 | |
Kohl's Corporation (KSS) | 0.0 | $1.6M | 33k | 49.65 | |
Paychex (PAYX) | 0.0 | $2.5M | 30k | 82.78 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.7M | 15k | 108.35 | |
Sealed Air (SEE) | 0.0 | $1.3M | 31k | 41.52 | |
Stanley Black & Decker (SWK) | 0.0 | $1.6M | 11k | 144.37 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.9M | 10k | 276.28 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.4M | 23k | 62.79 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.4M | 24k | 57.50 | |
Best Buy (BBY) | 0.0 | $3.1M | 45k | 68.99 | |
Vulcan Materials Company (VMC) | 0.0 | $2.9M | 20k | 151.23 | |
Comerica Incorporated (CMA) | 0.0 | $1.3M | 19k | 65.98 | |
Newell Rubbermaid (NWL) | 0.0 | $2.0M | 108k | 18.72 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.5M | 12k | 122.71 | |
Rent-A-Center (UPBD) | 0.0 | $2.3M | 89k | 25.79 | |
United Rentals (URI) | 0.0 | $2.2M | 17k | 124.62 | |
Masco Corporation (MAS) | 0.0 | $1.8M | 44k | 41.69 | |
Mettler-Toledo International (MTD) | 0.0 | $3.2M | 4.5k | 704.48 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $2.3M | 70k | 33.59 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 55k | 21.56 | |
AstraZeneca (AZN) | 0.0 | $2.7M | 60k | 44.57 | |
Synopsys (SNPS) | 0.0 | $1.2M | 8.7k | 137.27 | |
Campbell Soup Company (CPB) | 0.0 | $1.6M | 35k | 46.93 | |
Forward Air Corporation (FWRD) | 0.0 | $1.9M | 30k | 63.71 | |
NiSource (NI) | 0.0 | $2.5M | 85k | 29.92 | |
General Mills (GIS) | 0.0 | $2.3M | 42k | 55.12 | |
Halliburton Company (HAL) | 0.0 | $2.7M | 141k | 18.86 | |
Intuitive Surgical (ISRG) | 0.0 | $1.6M | 3.0k | 539.99 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.5M | 8.1k | 180.66 | |
Schlumberger (SLB) | 0.0 | $1.2M | 34k | 34.18 | |
Symantec Corporation | 0.0 | $1.8M | 77k | 23.63 | |
Unilever | 0.0 | $1.4M | 23k | 60.04 | |
American Electric Power Company (AEP) | 0.0 | $2.5M | 27k | 93.70 | |
Ford Motor Company (F) | 0.0 | $3.2M | 353k | 9.16 | |
Exelon Corporation (EXC) | 0.0 | $1.9M | 39k | 48.31 | |
Jacobs Engineering | 0.0 | $2.0M | 22k | 91.50 | |
Fifth Third Ban (FITB) | 0.0 | $1.6M | 60k | 27.37 | |
Kellogg Company (K) | 0.0 | $2.7M | 41k | 64.36 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.2M | 7.2k | 303.88 | |
AutoZone (AZO) | 0.0 | $2.0M | 1.9k | 1084.75 | |
eHealth (EHTH) | 0.0 | $2.4M | 37k | 66.78 | |
Fastenal Company (FAST) | 0.0 | $1.9M | 57k | 32.67 | |
Paccar (PCAR) | 0.0 | $1.7M | 25k | 70.00 | |
Roper Industries (ROP) | 0.0 | $3.0M | 8.3k | 356.56 | |
J.M. Smucker Company (SJM) | 0.0 | $2.5M | 23k | 110.01 | |
Pos (PKX) | 0.0 | $2.7M | 56k | 47.16 | |
Advanced Micro Devices (AMD) | 0.0 | $2.9M | 102k | 28.99 | |
Estee Lauder Companies (EL) | 0.0 | $2.1M | 11k | 198.94 | |
Baidu (BIDU) | 0.0 | $2.3M | 23k | 102.76 | |
Enterprise Products Partners (EPD) | 0.0 | $1.3M | 46k | 28.58 | |
Key (KEY) | 0.0 | $2.9M | 160k | 17.84 | |
Saia (SAIA) | 0.0 | $1.6M | 17k | 93.69 | |
Seagate Technology Com Stk | 0.0 | $2.4M | 45k | 53.79 | |
Western Alliance Bancorporation (WAL) | 0.0 | $1.4M | 31k | 46.09 | |
Zions Bancorporation (ZION) | 0.0 | $1.2M | 27k | 44.53 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.3M | 72k | 18.63 | |
iShares MSCI EMU Index (EZU) | 0.0 | $1.3M | 35k | 38.90 | |
Macquarie Infrastructure Company | 0.0 | $1.2M | 31k | 39.48 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0M | 19k | 107.03 | |
Intuit (INTU) | 0.0 | $1.1M | 4.3k | 265.86 | |
Southwest Airlines (LUV) | 0.0 | $1.5M | 27k | 54.00 | |
Medical Properties Trust (MPW) | 0.0 | $1.4M | 72k | 19.56 | |
Banco Santander (SAN) | 0.0 | $2.2M | 555k | 4.02 | |
Abb (ABBNY) | 0.0 | $1.6M | 81k | 19.67 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.6M | 101k | 15.68 | |
United States Steel Corporation (X) | 0.0 | $2.0M | 176k | 11.55 | |
Church & Dwight (CHD) | 0.0 | $1.5M | 20k | 75.25 | |
Nice Systems (NICE) | 0.0 | $1.4M | 9.6k | 143.83 | |
Realty Income (O) | 0.0 | $1.1M | 15k | 76.71 | |
VMware | 0.0 | $3.3M | 22k | 150.08 | |
Lattice Semiconductor (LSCC) | 0.0 | $1.4M | 79k | 18.28 | |
Greenbrier Companies (GBX) | 0.0 | $2.1M | 69k | 30.12 | |
iShares Gold Trust | 0.0 | $1.9M | 132k | 14.10 | |
First American Financial (FAF) | 0.0 | $3.1M | 52k | 59.00 | |
Iamgold Corp (IAG) | 0.0 | $2.1M | 615k | 3.41 | |
Royal Bank of Scotland | 0.0 | $2.4M | 467k | 5.10 | |
American International (AIG) | 0.0 | $1.6M | 29k | 55.72 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $2.8M | 66k | 42.13 | |
Oneok (OKE) | 0.0 | $2.2M | 30k | 73.70 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.4M | 23k | 61.43 | |
Simon Property (SPG) | 0.0 | $1.2M | 7.8k | 155.68 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 3.3k | 352.48 | |
Yamana Gold | 0.0 | $2.5M | 783k | 3.18 | |
Dollar General (DG) | 0.0 | $1.4M | 8.5k | 158.97 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.8M | 30k | 93.53 | |
Garmin (GRMN) | 0.0 | $1.6M | 19k | 84.71 | |
Generac Holdings (GNRC) | 0.0 | $1.4M | 18k | 78.33 | |
Tesla Motors (TSLA) | 0.0 | $2.0M | 8.2k | 240.82 | |
Amarin Corporation (AMRN) | 0.0 | $2.2M | 143k | 15.16 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.1M | 19k | 109.12 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.4M | 18k | 76.26 | |
Fabrinet (FN) | 0.0 | $1.7M | 32k | 52.31 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.9M | 19k | 151.00 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $2.6M | 70k | 36.71 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.4M | 28k | 49.88 | |
Alerian Mlp Etf | 0.0 | $2.7M | 290k | 9.14 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.9M | 16k | 116.28 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.9M | 54k | 53.67 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $2.8M | 19k | 150.21 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $2.0M | 23k | 84.43 | |
iShares MSCI Canada Index (EWC) | 0.0 | $3.0M | 103k | 28.90 | |
Sun Communities (SUI) | 0.0 | $3.0M | 20k | 148.43 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.3M | 14k | 93.22 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $2.0M | 13k | 159.93 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.5M | 49k | 30.74 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $1.9M | 15k | 128.75 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.5M | 8.2k | 189.07 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.2M | 8.8k | 247.21 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $2.0M | 9.9k | 204.20 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $2.5M | 66k | 37.70 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $1.5M | 8.0k | 184.93 | |
First Majestic Silver Corp (AG) | 0.0 | $2.3M | 258k | 9.09 | |
Enerplus Corp (ERF) | 0.0 | $3.2M | 437k | 7.44 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $1.3M | 29k | 43.45 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $1.2M | 46k | 25.46 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $2.1M | 13k | 156.58 | |
PIMCO High Income Fund (PHK) | 0.0 | $2.1M | 277k | 7.74 | |
Vanguard Extended Duration ETF (EDV) | 0.0 | $1.3M | 9.3k | 141.33 | |
WisdomTree DEFA (DWM) | 0.0 | $1.3M | 26k | 49.71 | |
Walker & Dunlop (WD) | 0.0 | $2.0M | 35k | 55.93 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $1.9M | 32k | 60.94 | |
Baytex Energy Corp (BTE) | 0.0 | $1.5M | 997k | 1.48 | |
Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $2.0M | 14k | 144.63 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $1.4M | 13k | 104.59 | |
B2gold Corp (BTG) | 0.0 | $2.2M | 696k | 3.23 | |
Kinder Morgan (KMI) | 0.0 | $2.0M | 95k | 20.61 | |
Prologis (PLD) | 0.0 | $2.4M | 28k | 85.20 | |
Hollyfrontier Corp | 0.0 | $1.4M | 25k | 53.65 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $2.6M | 28k | 94.15 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.2M | 23k | 53.01 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.2M | 44k | 50.97 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $1.3M | 110k | 11.51 | |
Fqf Tr quant neut ant | 0.0 | $3.0M | 126k | 23.70 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $1.3M | 17k | 73.26 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $1.7M | 15k | 108.90 | |
Ingredion Incorporated (INGR) | 0.0 | $2.4M | 30k | 81.74 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $2.9M | 90k | 32.54 | |
stock | 0.0 | $1.5M | 13k | 117.88 | |
Palo Alto Networks (PANW) | 0.0 | $2.5M | 12k | 203.87 | |
Eaton (ETN) | 0.0 | $1.5M | 18k | 83.13 | |
Workday Inc cl a (WDAY) | 0.0 | $1.8M | 11k | 169.99 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.2M | 36k | 61.06 | |
Ishares Inc msci india index (INDA) | 0.0 | $1.8M | 55k | 33.56 | |
Metropcs Communications (TMUS) | 0.0 | $1.5M | 19k | 78.75 | |
Hannon Armstrong (HASI) | 0.0 | $1.2M | 41k | 29.14 | |
Gw Pharmaceuticals Plc ads | 0.0 | $1.1M | 9.8k | 115.00 | |
Franklin Etf Tr short dur etf (FTSD) | 0.0 | $1.7M | 18k | 94.48 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.5M | 128k | 19.91 | |
Voya Financial (VOYA) | 0.0 | $2.0M | 37k | 54.44 | |
Jd (JD) | 0.0 | $1.6M | 56k | 28.20 | |
Gopro (GPRO) | 0.0 | $1.3M | 245k | 5.19 | |
Cyberark Software (CYBR) | 0.0 | $1.2M | 12k | 99.79 | |
Keysight Technologies (KEYS) | 0.0 | $1.5M | 16k | 97.25 | |
Proshares Tr short qqq (PSQ) | 0.0 | $1.6M | 56k | 27.74 | |
Iron Mountain (IRM) | 0.0 | $1.2M | 38k | 32.38 | |
Equinix (EQIX) | 0.0 | $2.0M | 3.4k | 576.91 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $1.8M | 42k | 42.90 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $1.5M | 30k | 49.24 | |
Etsy (ETSY) | 0.0 | $2.3M | 41k | 56.50 | |
Teladoc (TDOC) | 0.0 | $2.0M | 29k | 67.72 | |
Westrock (WRK) | 0.0 | $1.2M | 32k | 36.45 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $2.5M | 423k | 5.80 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.4M | 15k | 90.62 | |
Hp (HPQ) | 0.0 | $2.9M | 155k | 18.92 | |
Gavekal Knowledge Leaders Deve | 0.0 | $1.7M | 52k | 33.74 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $2.2M | 19k | 119.14 | |
Etf Managers Tr purefunds ise cy | 0.0 | $1.5M | 40k | 37.40 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $1.8M | 68k | 26.13 | |
Trade Desk (TTD) | 0.0 | $1.5M | 8.0k | 187.54 | |
Ishares Msci Japan (EWJ) | 0.0 | $2.2M | 38k | 56.73 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.6M | 52k | 31.43 | |
Sba Communications Corp (SBAC) | 0.0 | $2.6M | 11k | 241.15 | |
Rh (RH) | 0.0 | $1.4M | 8.0k | 170.80 | |
Innovative Industria A (IIPR) | 0.0 | $1.1M | 12k | 92.33 | |
Vistra Energy (VST) | 0.0 | $1.2M | 46k | 26.72 | |
Aurora Cannabis Inc snc | 0.0 | $2.7M | 605k | 4.39 | |
Rev (REVG) | 0.0 | $1.7M | 150k | 11.43 | |
National Grid (NGG) | 0.0 | $1.8M | 32k | 54.14 | |
Okta Inc cl a (OKTA) | 0.0 | $1.5M | 15k | 98.47 | |
Aphria Inc foreign | 0.0 | $1.3M | 243k | 5.19 | |
Roku (ROKU) | 0.0 | $1.5M | 15k | 101.74 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $2.2M | 24k | 91.57 | |
Jp Morgan Exchange Traded Fd fund (JQUA) | 0.0 | $2.6M | 88k | 29.38 | |
Booking Holdings (BKNG) | 0.0 | $2.4M | 1.2k | 1962.34 | |
Spotify Technology Sa (SPOT) | 0.0 | $2.3M | 20k | 114.00 | |
North American Const (NOA) | 0.0 | $1.9M | 165k | 11.53 | |
Kkr & Co (KKR) | 0.0 | $2.4M | 89k | 26.85 | |
Pgx etf (PGX) | 0.0 | $2.7M | 177k | 15.02 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $2.8M | 52k | 52.62 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $2.0M | 40k | 49.53 | |
Cigna Corp (CI) | 0.0 | $2.4M | 16k | 151.80 | |
Maxar Technologies | 0.0 | $2.3M | 297k | 7.60 | |
Corteva (CTVA) | 0.0 | $2.7M | 95k | 28.00 | |
Covanta Holding Corporation | 0.0 | $196k | 11k | 17.30 | |
Diamond Offshore Drilling | 0.0 | $262k | 47k | 5.56 | |
Packaging Corporation of America (PKG) | 0.0 | $659k | 6.2k | 106.17 | |
Hasbro (HAS) | 0.0 | $575k | 4.8k | 118.73 | |
America Movil Sab De Cv spon adr l | 0.0 | $438k | 30k | 14.84 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $184k | 13k | 14.49 | |
Gerdau SA (GGB) | 0.0 | $159k | 51k | 3.15 | |
Cnooc | 0.0 | $495k | 3.2k | 152.40 | |
Annaly Capital Management | 0.0 | $258k | 29k | 8.81 | |
Genworth Financial (GNW) | 0.0 | $263k | 60k | 4.40 | |
Hartford Financial Services (HIG) | 0.0 | $782k | 13k | 60.60 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.0M | 47k | 22.22 | |
Starwood Property Trust (STWD) | 0.0 | $571k | 24k | 24.22 | |
State Street Corporation (STT) | 0.0 | $534k | 9.0k | 59.21 | |
Assurant (AIZ) | 0.0 | $323k | 2.6k | 125.98 | |
Reinsurance Group of America (RGA) | 0.0 | $237k | 1.5k | 159.60 | |
TD Ameritrade Holding | 0.0 | $691k | 15k | 46.69 | |
PNC Financial Services (PNC) | 0.0 | $1.1M | 7.9k | 140.21 | |
Principal Financial (PFG) | 0.0 | $241k | 4.2k | 57.10 | |
Ameriprise Financial (AMP) | 0.0 | $739k | 5.0k | 147.18 | |
Devon Energy Corporation (DVN) | 0.0 | $989k | 41k | 24.07 | |
Dick's Sporting Goods (DKS) | 0.0 | $658k | 16k | 40.83 | |
Tractor Supply Company (TSCO) | 0.0 | $382k | 4.2k | 90.52 | |
Via | 0.0 | $978k | 41k | 24.03 | |
Incyte Corporation (INCY) | 0.0 | $346k | 4.7k | 74.30 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $928k | 3.3k | 277.51 | |
ResMed (RMD) | 0.0 | $906k | 6.7k | 135.10 | |
CBS Corporation | 0.0 | $480k | 12k | 40.39 | |
Consolidated Edison (ED) | 0.0 | $689k | 7.3k | 94.47 | |
Lennar Corporation (LEN) | 0.0 | $847k | 15k | 55.84 | |
Pulte (PHM) | 0.0 | $427k | 12k | 36.52 | |
Autodesk (ADSK) | 0.0 | $405k | 2.7k | 147.81 | |
Avon Products | 0.0 | $172k | 39k | 4.39 | |
Bed Bath & Beyond | 0.0 | $720k | 68k | 10.64 | |
Genuine Parts Company (GPC) | 0.0 | $356k | 3.6k | 99.55 | |
Hologic (HOLX) | 0.0 | $860k | 17k | 50.46 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $408k | 3.7k | 110.63 | |
Leggett & Platt (LEG) | 0.0 | $353k | 8.6k | 40.90 | |
Microchip Technology (MCHP) | 0.0 | $566k | 6.1k | 92.86 | |
Noble Energy | 0.0 | $657k | 29k | 22.45 | |
Nucor Corporation (NUE) | 0.0 | $298k | 5.8k | 50.98 | |
PPG Industries (PPG) | 0.0 | $1.0M | 8.8k | 118.47 | |
T. Rowe Price (TROW) | 0.0 | $827k | 7.2k | 114.29 | |
Travelers Companies (TRV) | 0.0 | $762k | 5.1k | 148.60 | |
V.F. Corporation (VFC) | 0.0 | $258k | 2.9k | 88.84 | |
W.W. Grainger (GWW) | 0.0 | $262k | 882.00 | 297.05 | |
Harley-Davidson (HOG) | 0.0 | $870k | 24k | 35.97 | |
Tiffany & Co. | 0.0 | $503k | 5.4k | 92.67 | |
Verisign (VRSN) | 0.0 | $493k | 2.6k | 188.60 | |
Akamai Technologies (AKAM) | 0.0 | $206k | 2.3k | 91.19 | |
Gold Fields (GFI) | 0.0 | $319k | 65k | 4.92 | |
International Paper Company (IP) | 0.0 | $387k | 9.3k | 41.77 | |
Regions Financial Corporation (RF) | 0.0 | $656k | 41k | 15.83 | |
SVB Financial (SIVBQ) | 0.0 | $426k | 2.0k | 209.03 | |
Entegris (ENTG) | 0.0 | $283k | 6.0k | 47.09 | |
Las Vegas Sands (LVS) | 0.0 | $978k | 17k | 57.73 | |
Nokia Corporation (NOK) | 0.0 | $744k | 147k | 5.06 | |
Darden Restaurants (DRI) | 0.0 | $1.1M | 9.3k | 118.27 | |
Cooper Companies | 0.0 | $879k | 3.0k | 297.16 | |
Analog Devices (ADI) | 0.0 | $1.1M | 9.9k | 111.73 | |
Foot Locker (FL) | 0.0 | $538k | 13k | 43.15 | |
Mohawk Industries (MHK) | 0.0 | $238k | 1.9k | 124.28 | |
Coherent | 0.0 | $239k | 1.6k | 153.60 | |
Universal Health Services (UHS) | 0.0 | $229k | 1.5k | 148.51 | |
Celestica (CLS) | 0.0 | $293k | 41k | 7.17 | |
Office Depot | 0.0 | $185k | 106k | 1.75 | |
Eastman Chemical Company (EMN) | 0.0 | $824k | 11k | 73.87 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $617k | 13k | 46.11 | |
WellCare Health Plans | 0.0 | $329k | 1.3k | 258.85 | |
Waters Corporation (WAT) | 0.0 | $375k | 1.7k | 223.08 | |
CenturyLink | 0.0 | $449k | 36k | 12.47 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $352k | 24k | 14.42 | |
American Financial (AFG) | 0.0 | $301k | 2.8k | 107.73 | |
Arrow Electronics (ARW) | 0.0 | $316k | 4.2k | 74.58 | |
Capital One Financial (COF) | 0.0 | $328k | 3.6k | 90.86 | |
ConocoPhillips (COP) | 0.0 | $538k | 9.4k | 57.02 | |
DISH Network | 0.0 | $216k | 6.3k | 34.10 | |
Fluor Corporation (FLR) | 0.0 | $419k | 22k | 19.12 | |
Macy's (M) | 0.0 | $285k | 18k | 15.54 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $251k | 5.6k | 44.55 | |
Rio Tinto (RIO) | 0.0 | $1.0M | 20k | 52.08 | |
Gap (GPS) | 0.0 | $177k | 10k | 17.32 | |
Alleghany Corporation | 0.0 | $961k | 1.2k | 797.51 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $599k | 7.8k | 76.62 | |
Biogen Idec (BIIB) | 0.0 | $1.0M | 4.4k | 232.82 | |
Williams Companies (WMB) | 0.0 | $1.0M | 42k | 24.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0M | 105k | 9.57 | |
Lazard Ltd-cl A shs a | 0.0 | $768k | 22k | 35.00 | |
Henry Schein (HSIC) | 0.0 | $264k | 4.2k | 63.55 | |
Illinois Tool Works (ITW) | 0.0 | $1.0M | 6.5k | 156.56 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $577k | 6.1k | 95.14 | |
EOG Resources (EOG) | 0.0 | $477k | 6.4k | 74.26 | |
Heritage-Crystal Clean | 0.0 | $204k | 7.7k | 26.49 | |
Marriott International (MAR) | 0.0 | $330k | 2.7k | 124.53 | |
Sap (SAP) | 0.0 | $768k | 6.5k | 117.90 | |
Clorox Company (CLX) | 0.0 | $345k | 2.3k | 151.72 | |
Toll Brothers (TOL) | 0.0 | $951k | 23k | 41.04 | |
FLIR Systems | 0.0 | $316k | 6.0k | 52.63 | |
Live Nation Entertainment (LYV) | 0.0 | $627k | 9.5k | 66.31 | |
St. Joe Company (JOE) | 0.0 | $639k | 37k | 17.12 | |
CoStar (CSGP) | 0.0 | $218k | 367.00 | 594.01 | |
ConAgra Foods (CAG) | 0.0 | $548k | 18k | 30.67 | |
Old Republic International Corporation (ORI) | 0.0 | $808k | 34k | 23.57 | |
PPL Corporation (PPL) | 0.0 | $540k | 17k | 31.48 | |
Sempra Energy (SRE) | 0.0 | $446k | 3.0k | 147.54 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $419k | 4.9k | 84.80 | |
HDFC Bank (HDB) | 0.0 | $369k | 6.5k | 57.00 | |
Thor Industries (THO) | 0.0 | $693k | 12k | 56.67 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $245k | 2.8k | 87.97 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $980k | 12k | 80.80 | |
Penske Automotive (PAG) | 0.0 | $283k | 6.0k | 47.28 | |
Aaron's | 0.0 | $429k | 6.7k | 64.24 | |
Central Securities (CET) | 0.0 | $990k | 32k | 31.41 | |
Zimmer Holdings (ZBH) | 0.0 | $440k | 3.2k | 137.20 | |
NVR (NVR) | 0.0 | $506k | 136.00 | 3720.59 | |
CNA Financial Corporation (CNA) | 0.0 | $203k | 4.1k | 49.19 | |
Toyota Motor Corporation (TM) | 0.0 | $214k | 1.6k | 134.42 | |
Wynn Resorts (WYNN) | 0.0 | $1.1M | 10k | 108.67 | |
Fair Isaac Corporation (FICO) | 0.0 | $982k | 3.2k | 303.65 | |
Employers Holdings (EIG) | 0.0 | $340k | 7.8k | 43.58 | |
NetEase (NTES) | 0.0 | $406k | 1.5k | 266.23 | |
Amdocs Ltd ord (DOX) | 0.0 | $575k | 8.7k | 66.11 | |
Amphenol Corporation (APH) | 0.0 | $462k | 4.8k | 96.43 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.0M | 10k | 99.50 | |
Quanta Services (PWR) | 0.0 | $805k | 21k | 37.80 | |
Brinker International (EAT) | 0.0 | $286k | 6.7k | 42.71 | |
First Horizon National Corporation (FHN) | 0.0 | $171k | 11k | 16.18 | |
Illumina (ILMN) | 0.0 | $433k | 1.4k | 304.29 | |
Celanese Corporation (CE) | 0.0 | $278k | 2.3k | 122.41 | |
Edison International (EIX) | 0.0 | $1.0M | 14k | 75.42 | |
Marvell Technology Group | 0.0 | $259k | 10k | 25.00 | |
RPC (RES) | 0.0 | $99k | 18k | 5.59 | |
Sonic Automotive (SAH) | 0.0 | $982k | 31k | 31.39 | |
STMicroelectronics (STM) | 0.0 | $745k | 39k | 19.34 | |
Alaska Air (ALK) | 0.0 | $722k | 11k | 64.90 | |
Hecla Mining Company (HL) | 0.0 | $116k | 66k | 1.76 | |
Huntsman Corporation (HUN) | 0.0 | $880k | 38k | 23.27 | |
iShares Russell 1000 Index (IWB) | 0.0 | $432k | 2.6k | 164.57 | |
Medifast (MED) | 0.0 | $799k | 7.7k | 103.67 | |
PennantPark Investment (PNNT) | 0.0 | $69k | 11k | 6.28 | |
Universal Display Corporation (OLED) | 0.0 | $1.0M | 6.2k | 167.88 | |
Align Technology (ALGN) | 0.0 | $392k | 2.2k | 180.73 | |
Atmos Energy Corporation (ATO) | 0.0 | $651k | 5.7k | 113.81 | |
BHP Billiton (BHP) | 0.0 | $857k | 17k | 49.40 | |
Bio-Rad Laboratories (BIO) | 0.0 | $245k | 735.00 | 333.33 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $223k | 5.4k | 41.60 | |
Cognex Corporation (CGNX) | 0.0 | $458k | 9.3k | 49.10 | |
Concho Resources | 0.0 | $528k | 7.8k | 67.94 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $347k | 46k | 7.51 | |
DTE Energy Company (DTE) | 0.0 | $836k | 6.3k | 132.95 | |
Hormel Foods Corporation (HRL) | 0.0 | $228k | 5.2k | 43.80 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $155k | 18k | 8.42 | |
Lithia Motors (LAD) | 0.0 | $300k | 2.3k | 132.33 | |
Alliant Energy Corporation (LNT) | 0.0 | $426k | 7.9k | 53.93 | |
Middleby Corporation (MIDD) | 0.0 | $492k | 4.2k | 116.89 | |
Vail Resorts (MTN) | 0.0 | $469k | 2.1k | 227.56 | |
Nomura Holdings (NMR) | 0.0 | $93k | 22k | 4.26 | |
Omega Healthcare Investors (OHI) | 0.0 | $226k | 5.4k | 41.85 | |
Raymond James Financial (RJF) | 0.0 | $207k | 2.5k | 82.47 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $586k | 1.8k | 322.16 | |
Teleflex Incorporated (TFX) | 0.0 | $338k | 995.00 | 339.70 | |
Taseko Cad (TGB) | 0.0 | $144k | 343k | 0.42 | |
Tata Motors | 0.0 | $127k | 15k | 8.42 | |
Textron (TXT) | 0.0 | $534k | 11k | 48.92 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $675k | 2.7k | 250.65 | |
Westpac Banking Corporation | 0.0 | $209k | 10k | 20.03 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $274k | 4.2k | 64.74 | |
Allegiant Travel Company (ALGT) | 0.0 | $578k | 3.9k | 149.59 | |
BorgWarner (BWA) | 0.0 | $372k | 10k | 36.71 | |
China Uni | 0.0 | $621k | 59k | 10.49 | |
Ciena Corporation (CIEN) | 0.0 | $621k | 16k | 39.22 | |
Centene Corporation (CNC) | 0.0 | $246k | 5.7k | 43.35 | |
Calavo Growers (CVGW) | 0.0 | $240k | 2.5k | 95.05 | |
Flowserve Corporation (FLS) | 0.0 | $240k | 5.1k | 46.65 | |
F.N.B. Corporation (FNB) | 0.0 | $307k | 27k | 11.53 | |
ING Groep (ING) | 0.0 | $381k | 36k | 10.46 | |
World Fuel Services Corporation (WKC) | 0.0 | $635k | 16k | 39.92 | |
MGM Resorts International. (MGM) | 0.0 | $437k | 16k | 27.75 | |
Monolithic Power Systems (MPWR) | 0.0 | $213k | 1.4k | 155.47 | |
Novagold Resources Inc Cad (NG) | 0.0 | $560k | 92k | 6.07 | |
Nektar Therapeutics (NKTR) | 0.0 | $518k | 29k | 18.20 | |
Children's Place Retail Stores (PLCE) | 0.0 | $236k | 3.1k | 77.02 | |
Skyworks Solutions (SWKS) | 0.0 | $455k | 5.7k | 79.21 | |
Tyler Technologies (TYL) | 0.0 | $341k | 1.3k | 262.51 | |
Urban Outfitters (URBN) | 0.0 | $232k | 8.3k | 28.07 | |
American States Water Company (AWR) | 0.0 | $746k | 8.3k | 89.81 | |
Equity Lifestyle Properties (ELS) | 0.0 | $685k | 10k | 66.83 | |
Extra Space Storage (EXR) | 0.0 | $842k | 7.2k | 116.86 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $340k | 10k | 33.60 | |
MasTec (MTZ) | 0.0 | $596k | 9.2k | 64.92 | |
PacWest Ban | 0.0 | $223k | 6.2k | 36.26 | |
Rockwell Automation (ROK) | 0.0 | $920k | 5.6k | 164.82 | |
Smith & Nephew (SNN) | 0.0 | $980k | 20k | 48.14 | |
SYNNEX Corporation (SNX) | 0.0 | $229k | 2.0k | 112.81 | |
Sunopta (STKL) | 0.0 | $508k | 282k | 1.80 | |
TransDigm Group Incorporated (TDG) | 0.0 | $770k | 1.5k | 520.97 | |
Transglobe Energy Corp | 0.0 | $111k | 84k | 1.33 | |
Tejon Ranch Company (TRC) | 0.0 | $389k | 23k | 16.99 | |
Southern Copper Corporation (SCCO) | 0.0 | $669k | 20k | 34.14 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $68k | 23k | 3.03 | |
HCP | 0.0 | $932k | 26k | 35.64 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $205k | 15k | 13.38 | |
Prospect Capital Corporation (PSEC) | 0.0 | $329k | 50k | 6.59 | |
Dana Holding Corporation (DAN) | 0.0 | $219k | 15k | 14.41 | |
Denison Mines Corp (DNN) | 0.0 | $143k | 317k | 0.45 | |
Endeavour Silver Corp (EXK) | 0.0 | $218k | 98k | 2.22 | |
Gran Tierra Energy | 0.0 | $89k | 71k | 1.26 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $281k | 6.5k | 43.36 | |
New Gold Inc Cda (NGD) | 0.0 | $278k | 275k | 1.01 | |
Precision Drilling Corporation | 0.0 | $647k | 568k | 1.14 | |
Seabridge Gold (SA) | 0.0 | $229k | 18k | 12.64 | |
Silvercorp Metals (SVM) | 0.0 | $77k | 20k | 3.87 | |
Nabors Industries | 0.0 | $108k | 58k | 1.87 | |
Blackrock Kelso Capital | 0.0 | $57k | 11k | 5.03 | |
Ball Corporation (BALL) | 0.0 | $407k | 5.6k | 72.76 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $943k | 7.4k | 127.54 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $298k | 3.3k | 89.81 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $293k | 5.2k | 55.86 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $786k | 6.6k | 119.43 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $378k | 12k | 32.03 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $426k | 4.4k | 97.15 | |
Signet Jewelers (SIG) | 0.0 | $208k | 12k | 16.74 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $483k | 3.5k | 136.40 | |
Ballard Pwr Sys (BLDP) | 0.0 | $666k | 136k | 4.89 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $295k | 501k | 0.59 | |
Unisys Corporation (UIS) | 0.0 | $77k | 10k | 7.40 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $382k | 42k | 9.16 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $529k | 12k | 42.70 | |
Udr (UDR) | 0.0 | $432k | 8.9k | 48.49 | |
Descartes Sys Grp (DSGX) | 0.0 | $733k | 18k | 40.28 | |
iShares Silver Trust (SLV) | 0.0 | $773k | 49k | 15.93 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $943k | 21k | 44.09 | |
Templeton Dragon Fund (TDF) | 0.0 | $396k | 22k | 17.93 | |
3D Systems Corporation (DDD) | 0.0 | $97k | 12k | 8.18 | |
Retail Opportunity Investments (ROIC) | 0.0 | $264k | 15k | 18.21 | |
Primoris Services (PRIM) | 0.0 | $426k | 22k | 19.63 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $278k | 12k | 22.38 | |
SPDR KBW Insurance (KIE) | 0.0 | $429k | 12k | 35.27 | |
Six Flags Entertainment (SIX) | 0.0 | $892k | 18k | 50.81 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $736k | 9.5k | 77.83 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $274k | 5.8k | 47.30 | |
Vanguard Growth ETF (VUG) | 0.0 | $279k | 1.7k | 166.17 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $592k | 3.5k | 167.61 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $272k | 1.8k | 153.85 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $637k | 152k | 4.19 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $516k | 3.8k | 134.55 | |
Hldgs (UAL) | 0.0 | $818k | 9.2k | 88.45 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $394k | 18k | 21.41 | |
FleetCor Technologies | 0.0 | $224k | 781.00 | 286.81 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $688k | 9.3k | 73.76 | |
Main Street Capital Corporation (MAIN) | 0.0 | $408k | 9.4k | 43.18 | |
O'reilly Automotive (ORLY) | 0.0 | $327k | 821.00 | 398.29 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $276k | 5.4k | 51.58 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $226k | 1.8k | 123.84 | |
Vanguard European ETF (VGK) | 0.0 | $553k | 10k | 53.59 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $609k | 6.9k | 88.78 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $619k | 17k | 37.52 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $491k | 18k | 26.91 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $755k | 10k | 75.84 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $979k | 7.7k | 126.86 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $264k | 1.4k | 194.69 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $1.0M | 7.7k | 133.69 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $292k | 6.3k | 46.06 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $673k | 3.2k | 211.44 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $924k | 15k | 61.08 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $848k | 17k | 50.46 | |
Vanguard Utilities ETF (VPU) | 0.0 | $332k | 2.3k | 143.47 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $281k | 22k | 12.62 | |
HudBay Minerals (HBM) | 0.0 | $905k | 251k | 3.61 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $361k | 7.3k | 49.40 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $260k | 1.7k | 149.25 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $223k | 23k | 9.71 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $852k | 45k | 18.76 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $177k | 25k | 7.24 | |
Targa Res Corp (TRGP) | 0.0 | $334k | 8.3k | 40.20 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $339k | 3.1k | 111.04 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $617k | 18k | 34.87 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $377k | 5.9k | 64.09 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $543k | 12k | 46.51 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $765k | 14k | 53.40 | |
Tortoise MLP Fund | 0.0 | $414k | 34k | 12.28 | |
Vanguard Industrials ETF (VIS) | 0.0 | $735k | 5.0k | 146.07 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $781k | 9.6k | 81.02 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $3.0k | 11k | 0.28 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $732k | 62k | 11.82 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $570k | 7.6k | 74.86 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $116k | 121k | 0.96 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $305k | 12k | 24.70 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $162k | 26k | 6.24 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $288k | 8.2k | 35.32 | |
Morgan Stanley rupee/usd etn | 0.0 | $212k | 2.4k | 90.21 | |
Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $585k | 4.5k | 129.74 | |
Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $459k | 3.7k | 123.25 | |
Te Connectivity Ltd for (TEL) | 0.0 | $210k | 2.3k | 93.21 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $410k | 7.9k | 51.66 | |
Fortuna Silver Mines (FSM) | 0.0 | $936k | 303k | 3.09 | |
Just Energy Group | 0.0 | $31k | 13k | 2.34 | |
New Mountain Finance Corp (NMFC) | 0.0 | $161k | 12k | 13.61 | |
Pvh Corporation (PVH) | 0.0 | $389k | 4.4k | 88.19 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $215k | 4.1k | 52.31 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $893k | 16k | 56.40 | |
Fortune Brands (FBIN) | 0.0 | $890k | 16k | 54.68 | |
Brookfield Global Listed | 0.0 | $327k | 24k | 13.73 | |
Xylem (XYL) | 0.0 | $894k | 11k | 79.61 | |
Expedia (EXPE) | 0.0 | $250k | 1.9k | 134.19 | |
Moneygram International | 0.0 | $1.1M | 269k | 3.98 | |
Tripadvisor (TRIP) | 0.0 | $245k | 6.3k | 38.70 | |
Ishares Tr usa min vo (USMV) | 0.0 | $235k | 3.7k | 64.02 | |
Norbord | 0.0 | $1.1M | 45k | 23.96 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $596k | 6.3k | 94.75 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.0M | 18k | 57.06 | |
Global X Fds ftse greec | 0.0 | $203k | 22k | 9.32 | |
Mcewen Mining | 0.0 | $99k | 63k | 1.56 | |
Aon | 0.0 | $458k | 2.4k | 193.74 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $405k | 8.6k | 47.07 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.0M | 12k | 81.90 | |
Gold Std Ventures | 0.0 | $8.0k | 11k | 0.74 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $545k | 15k | 37.41 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $868k | 14k | 63.76 | |
Turquoisehillres | 0.0 | $132k | 281k | 0.47 | |
Sandstorm Gold (SAND) | 0.0 | $400k | 71k | 5.63 | |
Wright Express (WEX) | 0.0 | $564k | 2.8k | 202.22 | |
Trinity Pl Holdings (TPHS) | 0.0 | $260k | 65k | 4.00 | |
Asml Holding (ASML) | 0.0 | $1.1M | 4.4k | 248.41 | |
Berry Plastics (BERY) | 0.0 | $324k | 8.3k | 39.24 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $232k | 4.7k | 48.97 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $273k | 4.7k | 57.66 | |
Barclays Bk Plc barc etn+shill | 0.0 | $258k | 1.9k | 137.53 | |
Ishares Inc msci world idx (URTH) | 0.0 | $452k | 4.9k | 91.85 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $705k | 14k | 50.46 | |
L Brands | 0.0 | $839k | 43k | 19.59 | |
Asanko Gold | 0.0 | $10k | 11k | 0.95 | |
Cyrusone | 0.0 | $376k | 4.8k | 79.16 | |
Pimco Dynamic Credit Income other | 0.0 | $737k | 30k | 24.48 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.0M | 20k | 51.77 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $950k | 27k | 35.85 | |
Mallinckrodt Pub | 0.0 | $45k | 19k | 2.41 | |
Grana Y Montero S A A | 0.0 | $98k | 41k | 2.40 | |
Fireeye | 0.0 | $209k | 16k | 13.36 | |
Ringcentral (RNG) | 0.0 | $841k | 6.7k | 125.60 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $681k | 17k | 41.36 | |
Intercontinental Exchange (ICE) | 0.0 | $451k | 4.9k | 92.27 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $362k | 2.4k | 152.61 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $494k | 18k | 27.09 | |
Fs Investment Corporation | 0.0 | $427k | 73k | 5.83 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $759k | 11k | 71.56 | |
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.0 | $311k | 13k | 24.81 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $290k | 7.6k | 38.40 | |
Fidelity msci utils index (FUTY) | 0.0 | $555k | 13k | 42.52 | |
Tpg Specialty Lnding Inc equity | 0.0 | $208k | 9.9k | 20.94 | |
Investors Ban | 0.0 | $214k | 19k | 11.34 | |
Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $660k | 22k | 29.96 | |
Ishares Tr hdg msci japan (HEWJ) | 0.0 | $438k | 14k | 31.13 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $1.1M | 35k | 29.94 | |
Navient Corporation equity (NAVI) | 0.0 | $131k | 10k | 12.78 | |
Ally Financial (ALLY) | 0.0 | $462k | 14k | 33.17 | |
Fnf (FNF) | 0.0 | $255k | 5.7k | 44.43 | |
Arista Networks (ANET) | 0.0 | $717k | 3.0k | 238.76 | |
Caretrust Reit (CTRE) | 0.0 | $408k | 17k | 23.49 | |
Ishares Tr core tl usd bd (IUSB) | 0.0 | $241k | 4.6k | 52.39 | |
Adma Biologics (ADMA) | 0.0 | $844k | 190k | 4.45 | |
Synchrony Financial (SYF) | 0.0 | $422k | 12k | 34.11 | |
Ishares Trmsci India Etf (SMIN) | 0.0 | $540k | 15k | 35.18 | |
Crown Castle Intl (CCI) | 0.0 | $860k | 6.2k | 138.98 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $241k | 2.3k | 104.78 | |
Nexgen Energy (NXE) | 0.0 | $27k | 21k | 1.29 | |
Mylan Nv | 0.0 | $604k | 31k | 19.79 | |
Eversource Energy (ES) | 0.0 | $615k | 7.2k | 85.40 | |
Invitae (NVTAQ) | 0.0 | $373k | 19k | 19.28 | |
Chimera Investment Corp etf (CIM) | 0.0 | $1.1M | 55k | 19.57 | |
Relx (RELX) | 0.0 | $297k | 13k | 23.75 | |
Fitbit | 0.0 | $128k | 34k | 3.82 | |
Ishares Tr conv bd etf (ICVT) | 0.0 | $238k | 4.1k | 58.08 | |
Lumentum Hldgs (LITE) | 0.0 | $293k | 5.5k | 53.59 | |
Ishares Tr msci cda etf | 0.0 | $985k | 37k | 26.99 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $228k | 864.00 | 263.89 | |
Ryanair Holdings (RYAAY) | 0.0 | $283k | 4.3k | 66.40 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.0M | 67k | 15.18 | |
Global X Fds global x copper (COPX) | 0.0 | $833k | 49k | 17.11 | |
Global X Fds global x silver (SIL) | 0.0 | $485k | 17k | 28.12 | |
Instructure | 0.0 | $246k | 6.3k | 38.80 | |
Ferrari Nv Ord (RACE) | 0.0 | $787k | 5.1k | 154.04 | |
Silvercrest Metals (SILV) | 0.0 | $403k | 77k | 5.21 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $976k | 25k | 39.35 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $624k | 8.6k | 72.64 | |
Frontline | 0.0 | $126k | 14k | 9.12 | |
Nuvectra | 0.0 | $45k | 33k | 1.36 | |
Under Armour Inc Cl C (UA) | 0.0 | $593k | 33k | 18.14 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $232k | 3.5k | 66.63 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $362k | 31k | 11.75 | |
Vaneck Vectors Etf Tr Retail E (RTH) | 0.0 | $540k | 4.7k | 114.48 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $239k | 4.8k | 50.23 | |
Siteone Landscape Supply (SITE) | 0.0 | $1.0M | 14k | 74.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $244k | 2.2k | 109.86 | |
Fortive (FTV) | 0.0 | $667k | 9.7k | 68.57 | |
Ihs Markit | 0.0 | $717k | 11k | 66.85 | |
Ssga Active Tr spdr dbleln shrt (STOT) | 0.0 | $268k | 5.4k | 49.63 | |
Alcoa (AA) | 0.0 | $709k | 35k | 20.07 | |
Arconic | 0.0 | $210k | 8.1k | 26.00 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $96k | 10k | 9.26 | |
Dxc Technology (DXC) | 0.0 | $322k | 11k | 29.46 | |
Veon | 0.0 | $61k | 25k | 2.42 | |
Alio Gold | 0.0 | $60k | 97k | 0.62 | |
Quarterhill | 0.0 | $119k | 92k | 1.30 | |
Gardner Denver Hldgs | 0.0 | $461k | 16k | 28.30 | |
National Energy Services Reu (NESR) | 0.0 | $678k | 102k | 6.68 | |
Granite Pt Mtg Tr (GPMT) | 0.0 | $222k | 12k | 18.71 | |
Ssr Mining (SSRM) | 0.0 | $1.1M | 74k | 14.52 | |
Stars Group | 0.0 | $607k | 41k | 14.99 | |
Cleveland-cliffs (CLF) | 0.0 | $754k | 105k | 7.22 | |
Tapestry (TPR) | 0.0 | $669k | 26k | 26.05 | |
Oaktree Specialty Lending Corp | 0.0 | $104k | 20k | 5.19 | |
Delphi Automotive Inc international (APTV) | 0.0 | $500k | 5.7k | 87.47 | |
Iqvia Holdings (IQV) | 0.0 | $580k | 3.9k | 149.41 | |
Encompass Health Corp (EHC) | 0.0 | $367k | 5.8k | 63.22 | |
Cpi Card Group (PMTS) | 0.0 | $85k | 33k | 2.60 | |
Cronos Group (CRON) | 0.0 | $172k | 19k | 9.05 | |
Etf Managers Tr ai powered eqt | 0.0 | $306k | 12k | 26.13 | |
Viemed Healthcare (VMD) | 0.0 | $350k | 51k | 6.92 | |
Zscaler Incorporated (ZS) | 0.0 | $325k | 6.9k | 47.25 | |
Barclays Bk Plc cmn | 0.0 | $390k | 16k | 23.72 | |
Mcdermott International Inc mcdermott intl | 0.0 | $23k | 11k | 2.02 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $935k | 15k | 62.61 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $273k | 6.4k | 42.67 | |
Evergy (EVRG) | 0.0 | $428k | 6.4k | 66.54 | |
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $537k | 27k | 20.09 | |
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.0 | $230k | 8.7k | 26.38 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $373k | 3.2k | 117.85 | |
Invesco Aerospace & Defense Etf (PPA) | 0.0 | $428k | 6.3k | 67.75 | |
Origin Bancorp (OBK) | 0.0 | $214k | 6.3k | 33.75 | |
Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $215k | 5.4k | 39.69 | |
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $522k | 4.0k | 130.08 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $520k | 8.5k | 60.85 | |
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) | 0.0 | $427k | 7.6k | 56.33 | |
Dhx Media | 0.0 | $22k | 15k | 1.48 | |
Imv | 0.0 | $29k | 12k | 2.47 | |
Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.0 | $339k | 3.9k | 88.01 | |
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.0 | $792k | 27k | 29.47 | |
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) | 0.0 | $324k | 10k | 32.34 | |
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.0 | $422k | 7.2k | 58.25 | |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.0 | $1.1M | 44k | 24.62 | |
Invesco exchange traded (FXF) | 0.0 | $1.1M | 11k | 92.65 | |
Invesco Etf Dynamic Media Etf dynmc media (GGME) | 0.0 | $236k | 7.5k | 31.43 | |
Organigram Holdings In | 0.0 | $588k | 171k | 3.44 | |
Essa Pharma (EPIX) | 0.0 | $34k | 10k | 3.38 | |
Canntrust Holdings (CNTTQ) | 0.0 | $47k | 42k | 1.12 | |
Hexo Corp | 0.0 | $266k | 67k | 3.96 | |
Neptune Wellness Solutions I | 0.0 | $38k | 11k | 3.55 | |
Golden Star Res Ltd F | 0.0 | $34k | 12k | 2.82 | |
Ego (EGO) | 0.0 | $969k | 125k | 7.77 | |
Apollo Investment Corp. (MFIC) | 0.0 | $192k | 12k | 16.09 | |
Stoneco (STNE) | 0.0 | $277k | 8.0k | 34.74 | |
Intercontinental Hotels Group (IHG) | 0.0 | $416k | 6.7k | 62.30 | |
Fox Corporation (FOX) | 0.0 | $525k | 17k | 31.56 | |
Apartment Invt And Mgmt Co -a | 0.0 | $418k | 8.0k | 52.20 | |
Safehold | 0.0 | $221k | 7.2k | 30.52 | |
Designer Brands (DBI) | 0.0 | $649k | 38k | 17.12 | |
Alcon (ALC) | 0.0 | $214k | 3.7k | 58.22 | |
Amcor (AMCR) | 0.0 | $336k | 35k | 9.74 | |
L3harris Technologies (LHX) | 0.0 | $1.0M | 4.9k | 208.72 | |
Beyond Meat (BYND) | 0.0 | $463k | 3.1k | 148.49 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $420k | 7.2k | 58.28 | |
Obsidian Energy (OBE) | 0.0 | $15k | 18k | 0.83 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $555k | 7.3k | 76.14 | |
Tcf Financial Corp | 0.0 | $242k | 6.3k | 38.13 | |
Globe Life (GL) | 0.0 | $931k | 9.7k | 95.78 |