CIBC World Markets

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
Twitter 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