CIBC World Markets

CIBC World Markets as of Dec. 31, 2019

Portfolio Holdings for CIBC World Markets

CIBC World Markets holds 1060 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 7.5 $1.8B 33M 56.13
Rbc Cad (RY) 6.7 $1.6B 21M 79.20
Bk Nova Cad (BNS) 5.0 $1.2B 22M 56.49
Bank Of Montreal Cadcom (BMO) 3.4 $837M 11M 77.50
Enbridge (ENB) 3.3 $814M 21M 39.77
Microsoft Corporation (MSFT) 2.9 $700M 4.4M 157.70
Apple (AAPL) 2.5 $610M 2.1M 293.65
Tc Energy Corp (TRP) 2.3 $566M 11M 53.31
Canadian Natl Ry (CNI) 2.3 $557M 6.2M 90.45
Bce (BCE) 2.2 $548M 12M 46.35
Cibc Cad (CM) 2.1 $504M 6.1M 83.20
Brookfield Asset Management 1.8 $451M 7.8M 57.80
Suncor Energy (SU) 1.8 $440M 13M 32.80
Manulife Finl Corp (MFC) 1.8 $429M 21M 20.29
Nutrien (NTR) 1.7 $415M 8.7M 47.91
Fortis (FTS) 1.5 $360M 8.7M 41.52
Alphabet Inc Class A cs (GOOGL) 1.4 $351M 262k 1339.39
Telus Ord (TU) 1.3 $329M 8.5M 38.73
Canadian Natural Resources (CNQ) 1.2 $303M 9.4M 32.35
Canadian Pacific Railway 1.2 $298M 1.2M 254.95
Sun Life Financial (SLF) 1.1 $280M 6.1M 45.57
Shopify Inc cl a (SHOP) 1.1 $276M 695k 397.58
Facebook Inc cl a (META) 1.1 $269M 1.3M 205.25
Pembina Pipeline Corp (PBA) 1.1 $265M 7.1M 37.06
Alphabet Inc Class C cs (GOOG) 1.0 $236M 177k 1337.02
Barrick Gold Corp (GOLD) 0.8 $205M 11M 18.59
Procter & Gamble Company (PG) 0.8 $199M 1.6M 124.90
Amazon (AMZN) 0.8 $199M 108k 1847.84
Cgi Inc Cl A Sub Vtg (GIB) 0.8 $191M 2.3M 83.71
JPMorgan Chase & Co. (JPM) 0.8 $188M 1.3M 139.40
Brookfield Infrastructure Part (BIP) 0.8 $186M 3.7M 49.99
Rogers Communications -cl B (RCI) 0.8 $183M 3.7M 49.67
MasterCard Incorporated (MA) 0.7 $169M 567k 298.59
Franco-Nevada Corporation (FNV) 0.7 $166M 1.6M 103.30
Waste Connections (WCN) 0.7 $163M 1.8M 90.79
Berkshire Hathaway (BRK.B) 0.6 $156M 688k 226.50
Magna Intl Inc cl a (MGA) 0.6 $157M 2.9M 54.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $151M 2.4M 63.77
Thomson Reuters Corp 0.5 $133M 1.9M 71.60
Wells Fargo & Company (WFC) 0.5 $130M 2.4M 53.80
Open Text Corp (OTEX) 0.5 $129M 2.9M 44.07
Visa (V) 0.5 $128M 681k 187.90
Home Depot (HD) 0.5 $121M 552k 218.38
Agnico (AEM) 0.5 $119M 1.9M 61.61
Bank of America Corporation (BAC) 0.5 $118M 3.4M 35.22
Johnson & Johnson (JNJ) 0.5 $117M 800k 145.87
Intel Corporation (INTC) 0.5 $117M 1.9M 59.85
Verizon Communications (VZ) 0.5 $117M 1.9M 61.40
Citigroup (C) 0.4 $107M 1.3M 79.89
Walt Disney Company (DIS) 0.4 $102M 708k 144.63
McDonald's Corporation (MCD) 0.4 $101M 509k 197.61
Pfizer (PFE) 0.4 $92M 2.4M 39.18
At&t (T) 0.4 $93M 2.4M 39.08
Pepsi (PEP) 0.4 $92M 673k 136.67
Cisco Systems (CSCO) 0.4 $91M 1.9M 47.96
Spdr S&p 500 Etf (SPY) 0.4 $89M 275k 321.86
Wheaton Precious Metals Corp (WPM) 0.4 $89M 3.0M 29.75
Boeing Company (BA) 0.3 $85M 261k 325.76
Costco Wholesale Corporation (COST) 0.3 $84M 287k 293.92
Cenovus Energy (CVE) 0.3 $84M 8.2M 10.15
BOK Financial Corporation (BOKF) 0.3 $83M 950k 87.40
Coca-Cola Company (KO) 0.3 $82M 1.5M 55.35
Wal-Mart Stores (WMT) 0.3 $78M 652k 118.84
Algonquin Power & Utilities equs (AQN) 0.3 $78M 5.5M 14.15
Brookfield Ppty Partners L P unit ltd partn 0.3 $77M 4.2M 18.28
Shaw Communications Inc cl b conv 0.3 $77M 3.8M 20.29
Teck Resources Ltd cl b (TECK) 0.3 $72M 4.2M 17.37
Target Corporation (TGT) 0.3 $71M 555k 128.22
Netflix (NFLX) 0.3 $71M 218k 323.57
Paypal Holdings (PYPL) 0.3 $70M 645k 108.17
Starbucks Corporation (SBUX) 0.3 $67M 765k 87.92
iShares MSCI EAFE Index Fund (EFA) 0.3 $63M 912k 69.44
Brookfield Renewable energy partners lpu (BEP) 0.3 $64M 1.4M 46.63
Micron Technology Inc note 2.125% 2/1 0.3 $64M 130k 491.48
Linde 0.3 $65M 304k 212.90
Kirkland Lake Gold 0.2 $61M 1.4M 44.07
Bausch Health Companies (BHC) 0.2 $57M 1.9M 29.92
Merck & Co (MRK) 0.2 $51M 562k 90.95
Abbvie (ABBV) 0.2 $52M 592k 88.54
Amgen (AMGN) 0.2 $46M 189k 241.07
iShares S&P 500 Index (IVV) 0.2 $46M 142k 323.24
Cae (CAE) 0.2 $46M 1.7M 26.46
UnitedHealth (UNH) 0.2 $45M 152k 293.98
International Business Machines (IBM) 0.2 $41M 308k 134.04
Philip Morris International (PM) 0.2 $41M 484k 85.09
Imperial Oil (IMO) 0.2 $42M 1.6M 26.47
Health Care SPDR (XLV) 0.2 $39M 384k 101.86
Altria (MO) 0.2 $38M 765k 49.91
Encana Corp 0.2 $40M 8.6M 4.69
Kinross Gold Corp (KGC) 0.2 $39M 8.3M 4.74
Financial Select Sector SPDR (XLF) 0.2 $38M 1.2M 30.78
Alibaba Group Holding (BABA) 0.2 $39M 185k 212.10
Texas Instruments Incorporated (TXN) 0.1 $37M 291k 128.29
Industrial SPDR (XLI) 0.1 $36M 447k 81.47
Gildan Activewear Inc Com Cad (GIL) 0.1 $38M 1.3M 29.53
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $37M 687k 53.63
CSX Corporation (CSX) 0.1 $34M 472k 72.36
CVS Caremark Corporation (CVS) 0.1 $35M 465k 74.29
Lockheed Martin Corporation (LMT) 0.1 $33M 85k 389.38
Honeywell International (HON) 0.1 $32M 180k 177.00
Nike (NKE) 0.1 $32M 313k 101.31
Accenture (ACN) 0.1 $32M 152k 210.57
Oracle Corporation (ORCL) 0.1 $33M 624k 52.98
Goldman Sachs (GS) 0.1 $30M 132k 229.93
Bank of New York Mellon Corporation (BK) 0.1 $30M 589k 50.33
Waste Management (WM) 0.1 $30M 264k 113.96
Chevron Corporation (CVX) 0.1 $29M 241k 120.51
Canopy Gro 0.1 $30M 1.4M 21.09
FedEx Corporation (FDX) 0.1 $28M 183k 151.21
Cameco Corporation (CCJ) 0.1 $28M 3.2M 8.90
Colliers International Group sub vtg (CIGI) 0.1 $26M 335k 77.97
Lululemon Athletica (LULU) 0.1 $25M 106k 231.67
Zoetis Inc Cl A (ZTS) 0.1 $25M 185k 132.35
Broadcom (AVGO) 0.1 $24M 74k 316.02
Firstservice Corp (FSV) 0.1 $25M 263k 93.04
E TRADE Financial Corporation 0.1 $23M 506k 45.37
American Express Company (AXP) 0.1 $22M 176k 124.49
Bristol Myers Squibb (BMY) 0.1 $23M 359k 64.19
GlaxoSmithKline 0.1 $22M 463k 46.99
Vanguard Europe Pacific ETF (VEA) 0.1 $23M 525k 44.06
SPDR S&P Dividend (SDY) 0.1 $21M 198k 107.57
Medtronic (MDT) 0.1 $22M 197k 113.45
Comcast Corporation (CMCSA) 0.1 $20M 450k 44.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $20M 465k 43.63
3M Company (MMM) 0.1 $18M 105k 176.42
Union Pacific Corporation (UNP) 0.1 $20M 112k 180.79
Morgan Stanley (MS) 0.1 $19M 374k 51.12
SPDR Gold Trust (GLD) 0.1 $19M 131k 142.90
MetLife (MET) 0.1 $19M 375k 50.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $19M 214k 87.94
Hca Holdings (HCA) 0.1 $20M 134k 147.81
Blackberry (BB) 0.1 $19M 2.9M 6.42
Vanguard S&p 500 Etf idx (VOO) 0.1 $19M 63k 295.79
Allergan 0.1 $20M 104k 191.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $17M 385k 44.87
Abbott Laboratories (ABT) 0.1 $17M 194k 86.86
Travelers Companies (TRV) 0.1 $18M 132k 136.95
Raytheon Company 0.1 $18M 83k 219.74
Thermo Fisher Scientific (TMO) 0.1 $18M 55k 324.87
Allstate Corporation (ALL) 0.1 $18M 156k 112.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $18M 62k 285.10
Vermilion Energy (VET) 0.1 $18M 1.1M 16.36
Exxon Mobil Corporation (XOM) 0.1 $14M 196k 69.78
United Parcel Service (UPS) 0.1 $16M 134k 117.06
Newmont Mining Corporation (NEM) 0.1 $15M 344k 43.45
Diageo (DEO) 0.1 $14M 83k 168.42
Royal Dutch Shell 0.1 $14M 230k 58.98
Gilead Sciences (GILD) 0.1 $16M 241k 64.98
TJX Companies (TJX) 0.1 $15M 252k 61.07
Lowe's Companies (LOW) 0.1 $15M 121k 119.76
Applied Materials (AMAT) 0.1 $15M 238k 61.04
iShares Russell 2000 Index (IWM) 0.1 $14M 84k 165.68
iShares MSCI Canada Index (EWC) 0.1 $15M 495k 29.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $16M 257k 60.83
National Bank Hldgsk (NBHC) 0.1 $14M 407k 35.22
Granite Real Estate (GRP.U) 0.1 $14M 277k 50.67
Wells Fargo & Company 0% 01/24/20 0.1 $14M 78k 183.51
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $14M 467k 29.28
Brookfield Business Partners unit (BBU) 0.1 $15M 353k 41.28
Taiwan Semiconductor Mfg (TSM) 0.1 $13M 223k 58.10
BlackRock (BLK) 0.1 $12M 24k 502.69
U.S. Bancorp (USB) 0.1 $12M 201k 59.29
Caterpillar (CAT) 0.1 $11M 75k 147.68
Eli Lilly & Co. (LLY) 0.1 $11M 87k 131.43
Kimberly-Clark Corporation (KMB) 0.1 $13M 92k 137.55
NVIDIA Corporation (NVDA) 0.1 $11M 48k 235.30
Northrop Grumman Corporation (NOC) 0.1 $12M 34k 343.96
SYSCO Corporation (SYY) 0.1 $13M 152k 85.54
Emerson Electric (EMR) 0.1 $13M 171k 76.26
Yum! Brands (YUM) 0.1 $13M 128k 100.73
Nextera Energy (NEE) 0.1 $13M 55k 242.16
Stryker Corporation (SYK) 0.1 $12M 55k 209.95
United Technologies Corporation 0.1 $11M 76k 149.76
Micron Technology (MU) 0.1 $12M 223k 53.78
Technology SPDR (XLK) 0.1 $12M 129k 91.67
American International (AIG) 0.1 $13M 250k 51.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $11M 82k 135.47
Vanguard Emerging Markets ETF (VWO) 0.1 $13M 302k 44.47
Twitter 0.1 $11M 356k 32.05
Walgreen Boots Alliance (WBA) 0.1 $13M 225k 58.96
BP (BP) 0.0 $9.3M 247k 37.74
General Electric Company 0.0 $8.9M 798k 11.16
T. Rowe Price (TROW) 0.0 $10M 82k 121.84
Boston Scientific Corporation (BSX) 0.0 $9.6M 212k 45.22
ConocoPhillips (COP) 0.0 $9.9M 151k 65.04
Royal Dutch Shell 0.0 $9.0M 151k 59.97
Sanofi-Aventis SA (SNY) 0.0 $11M 215k 50.20
Qualcomm (QCOM) 0.0 $11M 125k 88.23
Total (TTE) 0.0 $8.7M 157k 55.30
Novo Nordisk A/S (NVO) 0.0 $9.6M 166k 57.88
Markel Corporation (MKL) 0.0 $9.4M 8.2k 1143.17
Barclays (BCS) 0.0 $9.9M 1.0M 9.52
Discovery Communications 0.0 $8.6M 283k 30.49
Lam Research Corporation (LRCX) 0.0 $8.9M 31k 292.40
KLA-Tencor Corporation (KLAC) 0.0 $9.5M 53k 178.16
Unilever (UL) 0.0 $9.9M 173k 57.17
SPDR KBW Regional Banking (KRE) 0.0 $10M 176k 58.25
iShares Lehman Aggregate Bond (AGG) 0.0 $9.8M 87k 112.36
iShares Dow Jones Select Dividend (DVY) 0.0 $10M 98k 105.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10M 123k 84.63
Brp (DOOO) 0.0 $9.7M 213k 45.57
S&p Global (SPGI) 0.0 $8.9M 33k 273.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.9M 18k 485.07
Wisdomtree Tr emerg mkts div (RESE) 0.0 $9.6M 293k 32.85
Bank Of Montreal bmo elk etn 0.0 $10M 230k 43.75
Invesco Qqq Trust Series 1 (QQQ) 0.0 $11M 51k 212.60
Dupont De Nemours (DD) 0.0 $9.5M 148k 64.20
Blackstone Group Inc Com Cl A (BX) 0.0 $8.8M 157k 55.94
China Mobile 0.0 $7.8M 185k 42.27
Baxter International (BAX) 0.0 $6.8M 81k 83.61
Norfolk Southern (NSC) 0.0 $6.2M 32k 194.12
Edwards Lifesciences (EW) 0.0 $8.0M 34k 233.28
Royal Caribbean Cruises (RCL) 0.0 $6.4M 48k 133.50
Sherwin-Williams Company (SHW) 0.0 $7.3M 13k 583.54
Adobe Systems Incorporated (ADBE) 0.0 $7.1M 22k 329.80
Electronic Arts (EA) 0.0 $6.9M 64k 107.51
Valero Energy Corporation (VLO) 0.0 $6.8M 73k 93.66
Becton, Dickinson and (BDX) 0.0 $7.6M 28k 271.96
McKesson Corporation (MCK) 0.0 $6.5M 47k 138.31
Novartis (NVS) 0.0 $6.8M 72k 94.69
American Financial (AFG) 0.0 $7.6M 69k 109.65
Berkshire Hathaway (BRK.A) 0.0 $7.1M 21.00 339571.43
eBay (EBAY) 0.0 $7.6M 209k 36.11
Danaher Corporation (DHR) 0.0 $7.1M 46k 153.48
Fiserv (FI) 0.0 $7.1M 61k 115.63
Methanex Corp (MEOH) 0.0 $7.6M 197k 38.63
Century Aluminum Company (CENX) 0.0 $6.7M 892k 7.52
Chipotle Mexican Grill (CMG) 0.0 $6.4M 7.7k 837.17
British American Tobac (BTI) 0.0 $6.4M 151k 42.46
Pan American Silver Corp Can (PAAS) 0.0 $7.7M 327k 23.69
McCormick & Company, Incorporated (MKC) 0.0 $7.2M 42k 169.74
Tesla Motors (TSLA) 0.0 $7.3M 18k 418.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.3M 57k 110.22
iShares Dow Jones US Consumer Goods (IYK) 0.0 $7.6M 57k 133.19
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.5M 52k 124.66
Industries N shs - a - (LYB) 0.0 $7.7M 81k 94.48
General Motors Company (GM) 0.0 $7.5M 205k 36.60
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.3M 34k 242.15
iShares MSCI Spain Index (EWP) 0.0 $6.5M 224k 28.92
iShares MSCI Austria Investable Mkt (EWO) 0.0 $8.3M 397k 20.80
Crescent Point Energy Trust (CPG) 0.0 $8.5M 1.9M 4.47
Mondelez Int (MDLZ) 0.0 $8.5M 154k 55.08
Cdw (CDW) 0.0 $7.5M 53k 142.85
Ishares Msci Denmark Capped (EDEN) 0.0 $6.3M 92k 68.85
Osisko Gold Royalties (OR) 0.0 $6.6M 685k 9.71
Ubs Group (UBS) 0.0 $8.1M 647k 12.58
Goldmansachsbdc (GSBD) 0.0 $7.6M 359k 21.28
Kraft Heinz (KHC) 0.0 $8.2M 255k 32.13
Ishr Msci Singapore (EWS) 0.0 $6.7M 279k 24.14
Ishares Msci Italy Capped Et etp (EWI) 0.0 $7.5M 255k 29.50
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.5M 207k 36.24
Dow (DOW) 0.0 $6.7M 122k 54.73
Truist Financial Corp equities (TFC) 0.0 $6.1M 109k 56.30
SK Tele 0.0 $4.9M 211k 23.11
HSBC Holdings (HSBC) 0.0 $5.8M 147k 39.09
Cme (CME) 0.0 $4.1M 21k 200.74
Moody's Corporation (MCO) 0.0 $4.1M 17k 237.42
Regeneron Pharmaceuticals (REGN) 0.0 $3.7M 9.9k 375.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.1M 19k 218.97
Archer Daniels Midland Company (ADM) 0.0 $4.3M 93k 46.35
FirstEnergy (FE) 0.0 $4.0M 83k 48.60
Continental Resources 0.0 $4.0M 117k 34.30
Copart (CPRT) 0.0 $5.3M 59k 90.94
Ritchie Bros. Auctioneers Inco 0.0 $4.5M 105k 42.95
Automatic Data Processing (ADP) 0.0 $4.0M 23k 170.48
Ross Stores (ROST) 0.0 $6.0M 52k 116.42
Hanesbrands (HBI) 0.0 $5.3M 356k 14.85
AmerisourceBergen (COR) 0.0 $3.7M 44k 85.01
Tyson Foods (TSN) 0.0 $4.7M 52k 91.04
Cadence Design Systems (CDNS) 0.0 $4.9M 71k 69.35
Aegon 0.0 $5.1M 1.1M 4.53
Credit Suisse Group 0.0 $5.6M 413k 13.45
General Mills (GIS) 0.0 $3.8M 71k 53.56
Honda Motor (HMC) 0.0 $4.3M 153k 28.31
Telefonica (TEF) 0.0 $4.5M 643k 6.97
Ford Motor Company (F) 0.0 $4.2M 451k 9.30
Mitsubishi UFJ Financial (MUFG) 0.0 $5.5M 1.0M 5.43
Southern Company (SO) 0.0 $6.0M 94k 63.70
Cintas Corporation (CTAS) 0.0 $3.8M 14k 269.07
Prudential Financial (PRU) 0.0 $4.7M 50k 93.75
Hershey Company (HSY) 0.0 $4.4M 30k 147.00
Dollar Tree (DLTR) 0.0 $3.9M 41k 94.04
Omni (OMC) 0.0 $4.7M 58k 81.03
Discovery Communications 0.0 $4.2M 127k 32.74
Verisk Analytics (VRSK) 0.0 $3.9M 26k 149.34
Constellation Brands (STZ) 0.0 $4.3M 23k 189.74
Avis Budget (CAR) 0.0 $4.1M 129k 32.24
Delta Air Lines (DAL) 0.0 $4.4M 75k 58.48
Advanced Micro Devices (AMD) 0.0 $5.5M 120k 45.86
Activision Blizzard 0.0 $3.8M 63k 59.42
Estee Lauder Companies (EL) 0.0 $4.5M 22k 206.56
salesforce (CRM) 0.0 $6.1M 37k 162.65
Eni S.p.A. (E) 0.0 $4.7M 150k 30.96
Amedisys (AMED) 0.0 $4.5M 27k 166.91
Ingersoll-rand Co Ltd-cl A 0.0 $4.4M 33k 132.91
Seaspan Corp 0.0 $3.7M 264k 14.21
Kansas City Southern 0.0 $5.4M 36k 153.16
Lloyds TSB (LYG) 0.0 $4.5M 1.4M 3.31
National Bankshares (NKSH) 0.0 $4.5M 100k 44.93
American Water Works (AWK) 0.0 $4.1M 34k 122.85
iShares S&P MidCap 400 Index (IJH) 0.0 $5.9M 29k 205.83
Stantec (STN) 0.0 $5.1M 180k 28.30
Transalta Corp (TAC) 0.0 $3.9M 550k 7.16
Consumer Discretionary SPDR (XLY) 0.0 $5.0M 40k 125.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.3M 69k 62.19
WisdomTree India Earnings Fund (EPI) 0.0 $5.7M 228k 24.89
First Republic Bank/san F (FRCB) 0.0 $4.7M 40k 117.44
Vanguard Information Technology ETF (VGT) 0.0 $4.9M 20k 244.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.7M 92k 62.28
First Majestic Silver Corp (AG) 0.0 $3.7M 301k 12.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.6M 136k 40.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.4M 43k 101.60
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.8M 36k 133.16
Telefonica Brasil Sa 0.0 $3.7M 261k 14.32
American Tower Reit (AMT) 0.0 $4.8M 21k 229.84
Ishares Tr cmn (GOVT) 0.0 $5.8M 224k 25.94
Duke Energy (DUK) 0.0 $4.3M 47k 91.21
Eaton (ETN) 0.0 $4.0M 42k 94.73
Wpp Plc- (WPP) 0.0 $6.0M 86k 70.29
Ishares Inc core msci emkt (IEMG) 0.0 $4.9M 91k 53.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.9M 60k 65.23
Sirius Xm Holdings (SIRI) 0.0 $4.3M 599k 7.15
Citizens Financial (CFG) 0.0 $4.3M 106k 40.61
Keysight Technologies (KEYS) 0.0 $3.9M 38k 102.63
Ishares Tr Exponential Technologies Etf (XT) 0.0 $4.8M 112k 42.76
Square Inc cl a (SQ) 0.0 $3.9M 62k 62.55
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.4M 105k 42.26
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $6.1M 43k 141.42
Ihs Markit 0.0 $5.0M 66k 75.36
Ishares Inc etp (EWT) 0.0 $5.3M 128k 41.13
Hilton Worldwide Holdings (HLT) 0.0 $5.1M 46k 110.92
Sprott Physical Gold & S (CEF) 0.0 $3.7M 252k 14.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $4.3M 37k 115.72
Franklin Templeton Etf Tr liberty sr ln (FLBL) 0.0 $6.1M 244k 25.10
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 112k 15.08
Cognizant Technology Solutions (CTSH) 0.0 $3.4M 54k 62.03
CMS Energy Corporation (CMS) 0.0 $1.9M 30k 62.86
Corning Incorporated (GLW) 0.0 $2.0M 69k 29.12
Broadridge Financial Solutions (BR) 0.0 $2.3M 19k 123.56
Progressive Corporation (PGR) 0.0 $2.4M 33k 72.38
Charles Schwab Corporation (SCHW) 0.0 $2.1M 44k 47.56
Fidelity National Information Services (FIS) 0.0 $1.7M 12k 139.08
Lincoln National Corporation (LNC) 0.0 $2.7M 46k 59.02
Discover Financial Services (DFS) 0.0 $2.3M 27k 84.80
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 14k 95.23
Nasdaq Omx (NDAQ) 0.0 $3.5M 33k 107.09
Republic Services (RSG) 0.0 $1.7M 19k 89.61
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 165k 9.80
ResMed (RMD) 0.0 $2.3M 15k 154.97
Sony Corporation (SONY) 0.0 $2.3M 33k 68.00
Dominion Resources (D) 0.0 $3.3M 40k 82.83
CarMax (KMX) 0.0 $1.9M 22k 87.69
Carnival Corporation (CCL) 0.0 $1.6M 31k 50.84
Citrix Systems 0.0 $1.5M 14k 110.93
Cummins (CMI) 0.0 $1.4M 7.6k 178.96
Kohl's Corporation (KSS) 0.0 $1.6M 31k 50.96
NetApp (NTAP) 0.0 $2.0M 32k 62.24
Paychex (PAYX) 0.0 $2.4M 28k 85.04
Public Storage (PSA) 0.0 $1.4M 6.8k 212.98
Stanley Black & Decker (SWK) 0.0 $2.4M 15k 165.71
Molson Coors Brewing Company (TAP) 0.0 $1.9M 35k 53.90
AFLAC Incorporated (AFL) 0.0 $3.6M 68k 52.90
Best Buy (BBY) 0.0 $3.2M 37k 87.80
Comerica Incorporated (CMA) 0.0 $1.7M 24k 71.73
Newell Rubbermaid (NWL) 0.0 $1.9M 101k 19.22
Western Digital (WDC) 0.0 $1.8M 29k 63.47
Laboratory Corp. of America Holdings (LH) 0.0 $1.9M 12k 169.20
Las Vegas Sands (LVS) 0.0 $1.7M 24k 69.04
International Flavors & Fragrances (IFF) 0.0 $2.3M 18k 129.00
Whirlpool Corporation (WHR) 0.0 $3.6M 25k 147.53
Masco Corporation (MAS) 0.0 $2.1M 44k 47.98
Mettler-Toledo International (MTD) 0.0 $3.6M 4.5k 793.36
Cott Corp 0.0 $3.6M 266k 13.68
Interpublic Group of Companies (IPG) 0.0 $1.6M 69k 23.10
AstraZeneca (AZN) 0.0 $3.6M 71k 49.87
Campbell Soup Company (CPB) 0.0 $2.5M 50k 49.42
Kroger (KR) 0.0 $1.7M 60k 29.00
NiSource (NI) 0.0 $1.8M 64k 27.85
Colgate-Palmolive Company (CL) 0.0 $3.5M 51k 68.84
Deere & Company (DE) 0.0 $3.0M 17k 173.23
Halliburton Company (HAL) 0.0 $2.2M 90k 24.47
Intuitive Surgical (ISRG) 0.0 $2.0M 3.4k 591.11
Parker-Hannifin Corporation (PH) 0.0 $1.4M 6.6k 205.75
Rio Tinto (RIO) 0.0 $1.4M 23k 59.37
Schlumberger (SLB) 0.0 $1.4M 36k 40.20
American Electric Power Company (AEP) 0.0 $2.0M 21k 94.49
Weyerhaeuser Company (WY) 0.0 $1.8M 59k 30.20
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 15k 85.29
Williams Companies (WMB) 0.0 $1.6M 69k 23.72
EOG Resources (EOG) 0.0 $2.1M 25k 83.75
General Dynamics Corporation (GD) 0.0 $3.1M 18k 176.36
Clorox Company (CLX) 0.0 $1.2M 8.1k 153.59
Fifth Third Ban (FITB) 0.0 $2.3M 76k 30.74
Kellogg Company (K) 0.0 $1.8M 26k 69.16
D.R. Horton (DHI) 0.0 $2.8M 54k 52.75
AutoZone (AZO) 0.0 $2.1M 1.8k 1191.45
eHealth (EHTH) 0.0 $1.5M 16k 96.09
Fastenal Company (FAST) 0.0 $2.3M 62k 36.95
Paccar (PCAR) 0.0 $1.9M 24k 79.09
Roper Industries (ROP) 0.0 $2.1M 6.0k 354.27
J.M. Smucker Company (SJM) 0.0 $2.4M 24k 104.13
MercadoLibre (MELI) 0.0 $1.4M 2.4k 572.02
Pos (PKX) 0.0 $2.8M 56k 50.63
Domino's Pizza (DPZ) 0.0 $3.6M 12k 293.81
Energy Select Sector SPDR (XLE) 0.0 $3.0M 50k 60.04
Baidu (BIDU) 0.0 $3.5M 28k 126.39
Humana (HUM) 0.0 $3.1M 8.4k 366.48
Key (KEY) 0.0 $2.0M 98k 20.24
Saia (SAIA) 0.0 $2.4M 25k 93.13
Seagate Technology Com Stk 0.0 $1.4M 24k 59.51
Sonic Automotive (SAH) 0.0 $2.7M 86k 31.00
Western Alliance Bancorporation (WAL) 0.0 $1.7M 30k 56.99
Zions Bancorporation (ZION) 0.0 $1.4M 26k 51.94
Macquarie Infrastructure Company 0.0 $1.4M 33k 42.84
BHP Billiton (BHP) 0.0 $1.5M 28k 54.71
Cognex Corporation (CGNX) 0.0 $1.7M 30k 56.06
Cirrus Logic (CRUS) 0.0 $2.6M 32k 82.40
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 19k 106.77
Intuit (INTU) 0.0 $1.8M 6.8k 262.00
Jabil Circuit (JBL) 0.0 $2.3M 55k 41.33
Southwest Airlines (LUV) 0.0 $1.3M 24k 53.97
Medical Properties Trust (MPW) 0.0 $1.5M 73k 21.11
Royal Gold (RGLD) 0.0 $2.9M 24k 122.25
Banco Santander (SAN) 0.0 $2.5M 611k 4.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 5.1k 253.18
Abb (ABBNY) 0.0 $1.7M 71k 24.08
Tyler Technologies (TYL) 0.0 $1.5M 5.2k 300.08
CONMED Corporation (CNMD) 0.0 $1.9M 17k 111.82
Nice Systems (NICE) 0.0 $1.5M 9.4k 155.16
Realty Income (O) 0.0 $1.5M 21k 73.65
Vicor Corporation (VICR) 0.0 $1.2M 27k 46.73
VMware 0.0 $3.1M 21k 151.78
Lattice Semiconductor (LSCC) 0.0 $1.8M 96k 19.14
Southern Copper Corporation (SCCO) 0.0 $1.4M 32k 42.49
Casella Waste Systems (CWST) 0.0 $1.2M 27k 46.03
Teradyne (TER) 0.0 $3.5M 52k 68.19
Dex (DXCM) 0.0 $2.1M 9.7k 218.69
Greenbrier Companies (GBX) 0.0 $2.3M 71k 32.44
iShares Gold Trust 0.0 $1.6M 109k 14.50
Materials SPDR (XLB) 0.0 $1.9M 31k 61.41
First American Financial (FAF) 0.0 $2.7M 46k 58.33
Royal Bank of Scotland 0.0 $3.1M 489k 6.44
CBOE Holdings (CBOE) 0.0 $3.5M 29k 119.98
iShares MSCI Brazil Index (EWZ) 0.0 $2.4M 52k 47.45
Oneok (OKE) 0.0 $2.6M 35k 75.66
Simon Property (SPG) 0.0 $1.9M 13k 148.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 3.8k 375.43
Yamana Gold 0.0 $3.6M 902k 3.95
Dollar General (DG) 0.0 $1.7M 11k 155.95
Descartes Sys Grp (DSGX) 0.0 $3.4M 79k 42.72
Garmin (GRMN) 0.0 $1.8M 18k 97.55
Generac Holdings (GNRC) 0.0 $1.8M 18k 100.61
Amarin Corporation (AMRN) 0.0 $1.4M 64k 21.44
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 22k 127.28
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.5M 63k 23.69
Fabrinet (FN) 0.0 $2.1M 33k 64.84
Vanguard Total Stock Market ETF (VTI) 0.0 $3.4M 21k 163.64
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.7M 70k 38.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 28k 53.75
Fortinet (FTNT) 0.0 $3.1M 29k 106.77
Alerian Mlp Etf 0.0 $2.6M 301k 8.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0M 17k 116.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.9M 55k 53.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.4M 21k 160.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.6M 51k 71.13
Motorola Solutions (MSI) 0.0 $2.9M 18k 161.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.5M 199k 7.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.8M 16k 170.75
iShares Dow Jones US Financial (IYF) 0.0 $1.9M 14k 137.80
iShares Dow Jones US Healthcare (IYH) 0.0 $1.4M 6.7k 215.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.6M 9.9k 264.37
iShares Dow Jones US Technology (IYW) 0.0 $2.2M 9.5k 232.60
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.6M 64k 40.65
iShares S&P Global Technology Sect. (IXN) 0.0 $1.7M 8.1k 210.47
Enerplus Corp (ERF) 0.0 $2.5M 357k 7.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.6M 16k 222.10
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.3M 29k 46.05
Vanguard Consumer Staples ETF (VDC) 0.0 $2.2M 14k 161.17
PIMCO High Income Fund (PHK) 0.0 $2.0M 260k 7.51
WisdomTree DEFA (DWM) 0.0 $1.4M 26k 53.48
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.9M 29k 65.34
Baytex Energy Corp (BTE) 0.0 $1.3M 918k 1.45
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.8M 14k 133.31
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.5M 13k 112.14
B2gold Corp (BTG) 0.0 $3.3M 821k 4.01
Kinder Morgan (KMI) 0.0 $2.0M 93k 21.16
Fortuna Silver Mines (FSM) 0.0 $1.6M 386k 4.08
Prologis (PLD) 0.0 $2.0M 22k 89.14
Ishares High Dividend Equity F (HDV) 0.0 $2.8M 28k 98.06
Marathon Petroleum Corp (MPC) 0.0 $3.6M 60k 60.26
Ishares Tr fltg rate nt (FLOT) 0.0 $1.9M 38k 50.92
Pretium Res Inc Com Isin# Ca74 0.0 $1.4M 128k 11.13
Wpx Energy 0.0 $1.2M 90k 13.74
Ishares Tr eafe min volat (EFAV) 0.0 $2.4M 32k 74.53
Pimco Total Return Etf totl (BOND) 0.0 $1.7M 16k 107.80
Phillips 66 (PSX) 0.0 $2.6M 24k 111.42
Ingredion Incorporated (INGR) 0.0 $2.8M 30k 92.95
Pimco Dynamic Incm Fund (PDI) 0.0 $3.2M 99k 32.44
Servicenow (NOW) 0.0 $3.0M 11k 282.34
Palo Alto Networks (PANW) 0.0 $3.3M 14k 231.25
Asml Holding (ASML) 0.0 $2.6M 8.9k 295.97
Workday Inc cl a (WDAY) 0.0 $1.7M 10k 164.46
Ishares Inc msci india index (INDA) 0.0 $3.1M 88k 35.15
Cyrusone 0.0 $1.6M 24k 65.43
Hannon Armstrong (HASI) 0.0 $1.3M 42k 32.18
Gw Pharmaceuticals Plc ads 0.0 $2.0M 19k 104.55
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.9M 63k 29.84
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.4M 29k 48.69
Franklin Etf Tr short dur etf (FTSD) 0.0 $1.7M 18k 94.31
Vodafone Group New Adr F (VOD) 0.0 $2.6M 134k 19.33
Voya Financial (VOYA) 0.0 $2.2M 37k 60.97
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.4M 42k 32.62
Synchrony Financial (SYF) 0.0 $1.3M 36k 36.01
Anthem (ELV) 0.0 $3.5M 12k 302.03
Crown Castle Intl (CCI) 0.0 $2.2M 16k 142.18
Fiat Chrysler Auto 0.0 $2.5M 170k 14.69
Proshares Tr short qqq (PSQ) 0.0 $1.4M 55k 24.56
Iron Mountain (IRM) 0.0 $1.9M 59k 31.87
Equinix (EQIX) 0.0 $1.8M 3.1k 583.74
Ark Etf Tr innovation etf (ARKK) 0.0 $2.3M 47k 50.05
Doubleline Total Etf etf (TOTL) 0.0 $1.5M 31k 49.00
Solaredge Technologies (SEDG) 0.0 $2.6M 27k 95.09
Wec Energy Group (WEC) 0.0 $3.4M 37k 92.24
Westrock (WRK) 0.0 $2.2M 51k 42.91
Alamos Gold Inc New Class A (AGI) 0.0 $2.8M 458k 6.02
Hp (HPQ) 0.0 $1.9M 91k 20.55
Gavekal Knowledge Leaders Deve 0.0 $2.3M 64k 36.46
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 79k 15.86
Etf Managers Tr purefunds ise cy (HACK) 0.0 $1.6M 39k 41.53
Proshares Tr short s&p 500 ne (SH) 0.0 $2.8M 116k 24.01
Siteone Landscape Supply (SITE) 0.0 $1.2M 14k 90.65
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 35k 41.89
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 40k 40.70
Trade Desk (TTD) 0.0 $2.3M 8.7k 259.77
Alcoa (AA) 0.0 $1.2M 57k 21.52
Ishares Msci Japan (EWJ) 0.0 $3.7M 62k 59.23
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.5M 102k 34.10
Sba Communications Corp (SBAC) 0.0 $2.5M 11k 241.02
Rev (REVG) 0.0 $1.8M 151k 12.23
National Grid (NGG) 0.0 $2.1M 33k 62.67
Okta Inc cl a (OKTA) 0.0 $1.4M 12k 115.38
Aphria Inc foreign 0.0 $1.4M 260k 5.22
Ssr Mining (SSRM) 0.0 $2.2M 115k 19.26
Roku (ROKU) 0.0 $1.9M 14k 133.93
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.2M 24k 91.42
Booking Holdings (BKNG) 0.0 $2.6M 1.3k 2053.51
North American Const (NOA) 0.0 $2.6M 219k 12.12
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.3M 19k 68.95
Kkr & Co (KKR) 0.0 $2.5M 85k 29.17
Pgx etf (PGX) 0.0 $2.7M 178k 15.01
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $2.8M 52k 53.80
Graftech International (EAF) 0.0 $3.1M 265k 11.62
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $2.1M 34k 63.10
Cigna Corp (CI) 0.0 $3.3M 16k 204.48
Maxar Technologies 0.0 $3.2M 203k 15.67
Corteva (CTVA) 0.0 $2.7M 92k 29.56
Pinterest Inc Cl A (PINS) 0.0 $2.8M 150k 18.64
Uber Technologies (UBER) 0.0 $1.5M 51k 29.74
L3harris Technologies (LHX) 0.0 $2.3M 12k 197.86
Viacomcbs (PARA) 0.0 $1.5M 36k 41.98
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $1.4M 65k 22.15
Diamond Offshore Drilling 0.0 $331k 46k 7.20
Hasbro (HAS) 0.0 $284k 2.7k 105.54
America Movil Sab De Cv spon adr l 0.0 $473k 30k 16.01
Petroleo Brasileiro SA (PBR) 0.0 $198k 12k 15.97
Gerdau SA (GGB) 0.0 $247k 51k 4.89
Infosys Technologies (INFY) 0.0 $547k 53k 10.32
Cnooc 0.0 $607k 3.6k 166.80
Ansys (ANSS) 0.0 $488k 1.9k 257.52
Annaly Capital Management 0.0 $280k 30k 9.41
Genworth Financial (GNW) 0.0 $263k 60k 4.40
Hartford Financial Services (HIG) 0.0 $1.1M 18k 60.79
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 49k 22.30
Starwood Property Trust (STWD) 0.0 $575k 23k 24.85
State Street Corporation (STT) 0.0 $452k 5.7k 79.17
Western Union Company (WU) 0.0 $400k 15k 26.79
Reinsurance Group of America (RGA) 0.0 $209k 1.3k 163.15
TD Ameritrade Holding 0.0 $236k 4.8k 49.61
PNC Financial Services (PNC) 0.0 $499k 3.1k 159.73
Ameriprise Financial (AMP) 0.0 $372k 2.2k 166.67
People's United Financial 0.0 $211k 13k 16.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $184k 11k 17.38
Devon Energy Corporation (DVN) 0.0 $1.1M 43k 25.96
Ecolab (ECL) 0.0 $464k 2.4k 192.93
Expeditors International of Washington (EXPD) 0.0 $416k 5.3k 78.00
IAC/InterActive 0.0 $402k 1.6k 249.38
M&T Bank Corporation (MTB) 0.0 $606k 3.6k 169.65
Dick's Sporting Goods (DKS) 0.0 $572k 12k 49.49
Crocs (CROX) 0.0 $563k 13k 41.86
Incyte Corporation (INCY) 0.0 $403k 4.6k 87.29
Martin Marietta Materials (MLM) 0.0 $621k 2.2k 279.48
AES Corporation (AES) 0.0 $1.2M 61k 19.90
Consolidated Edison (ED) 0.0 $202k 2.2k 90.38
Lennar Corporation (LEN) 0.0 $748k 13k 55.82
Pulte (PHM) 0.0 $651k 17k 38.78
India Fund (IFN) 0.0 $992k 49k 20.12
Cardinal Health (CAH) 0.0 $1.2M 24k 50.57
Autodesk (ADSK) 0.0 $753k 4.1k 183.39
Bed Bath & Beyond 0.0 $1.2M 69k 17.29
Cerner Corporation 0.0 $425k 5.8k 73.45
Cracker Barrel Old Country Store (CBRL) 0.0 $593k 3.9k 153.75
Digital Realty Trust (DLR) 0.0 $605k 5.1k 119.80
Franklin Resources (BEN) 0.0 $219k 8.4k 26.01
Genuine Parts Company (GPC) 0.0 $388k 3.7k 106.30
H&R Block (HRB) 0.0 $571k 24k 23.49
Host Hotels & Resorts (HST) 0.0 $275k 15k 18.56
IDEXX Laboratories (IDXX) 0.0 $779k 3.0k 261.23
LKQ Corporation (LKQ) 0.0 $779k 22k 35.72
Leggett & Platt (LEG) 0.0 $387k 7.6k 50.77
Mattel (MAT) 0.0 $137k 10k 13.59
Microchip Technology (MCHP) 0.0 $687k 6.6k 104.74
Noble Energy 0.0 $354k 14k 24.81
Nucor Corporation (NUE) 0.0 $305k 5.4k 56.19
PPG Industries (PPG) 0.0 $1.2M 8.9k 133.49
Sealed Air (SEE) 0.0 $266k 6.7k 39.81
Snap-on Incorporated (SNA) 0.0 $590k 3.5k 169.35
V.F. Corporation (VFC) 0.0 $281k 2.8k 99.82
W.W. Grainger (GWW) 0.0 $285k 842.00 338.48
Zebra Technologies (ZBRA) 0.0 $227k 888.00 255.63
Global Payments (GPN) 0.0 $500k 2.7k 182.48
Transocean (RIG) 0.0 $70k 10k 6.86
Avery Dennison Corporation (AVY) 0.0 $285k 2.2k 130.61
Nu Skin Enterprises (NUS) 0.0 $219k 5.3k 41.04
Harley-Davidson (HOG) 0.0 $1.1M 29k 37.19
Verisign (VRSN) 0.0 $582k 3.0k 192.65
Gold Fields (GFI) 0.0 $428k 65k 6.60
International Paper Company (IP) 0.0 $308k 6.7k 46.07
Regions Financial Corporation (RF) 0.0 $246k 14k 17.19
SVB Financial (SIVBQ) 0.0 $1.1M 4.5k 251.12
Mid-America Apartment (MAA) 0.0 $456k 3.5k 131.87
Nokia Corporation (NOK) 0.0 $223k 60k 3.71
DaVita (DVA) 0.0 $800k 11k 75.05
Darden Restaurants (DRI) 0.0 $1.2M 11k 109.00
Cooper Companies (COO) 0.0 $583k 1.8k 321.04
Analog Devices (ADI) 0.0 $1.1M 9.5k 118.88
United Rentals (URI) 0.0 $714k 4.3k 166.71
Everest Re Group (EG) 0.0 $455k 1.6k 277.10
Foot Locker (FL) 0.0 $486k 13k 38.96
Xilinx 0.0 $650k 6.6k 97.77
Coherent 0.0 $314k 1.9k 166.23
JetBlue Airways Corporation (JBLU) 0.0 $288k 15k 18.75
Celestica (CLS) 0.0 $514k 62k 8.27
Office Depot 0.0 $436k 159k 2.74
Eastman Chemical Company (EMN) 0.0 $838k 11k 79.21
Synopsys (SNPS) 0.0 $1.0M 7.4k 139.25
Koninklijke Philips Electronics NV (PHG) 0.0 $642k 13k 48.83
Waters Corporation (WAT) 0.0 $369k 1.6k 233.40
CenturyLink 0.0 $183k 14k 13.20
AngloGold Ashanti 0.0 $474k 21k 22.33
Goodyear Tire & Rubber Company (GT) 0.0 $375k 24k 15.55
Arrow Electronics (ARW) 0.0 $357k 4.2k 84.70
Williams-Sonoma (WSM) 0.0 $373k 5.1k 73.51
Gartner (IT) 0.0 $379k 2.5k 154.00
Capital One Financial (COF) 0.0 $364k 3.5k 102.85
DISH Network 0.0 $654k 18k 35.47
Fluor Corporation (FLR) 0.0 $401k 21k 18.89
Macy's (M) 0.0 $1.0M 60k 17.01
Marsh & McLennan Companies (MMC) 0.0 $432k 3.9k 111.34
Occidental Petroleum Corporation (OXY) 0.0 $385k 9.3k 41.26
Unilever 0.0 $951k 17k 57.45
Alleghany Corporation 0.0 $602k 753.00 799.47
iShares Russell 1000 Value Index (IWD) 0.0 $239k 1.8k 136.57
Biogen Idec (BIIB) 0.0 $956k 3.2k 296.71
Exelon Corporation (EXC) 0.0 $1.0M 23k 45.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 80k 13.12
Lazard Ltd-cl A shs a 0.0 $847k 21k 39.98
Jacobs Engineering 0.0 $1.1M 13k 89.79
Henry Schein (HSIC) 0.0 $643k 9.6k 66.71
Illinois Tool Works (ITW) 0.0 $1.1M 6.0k 179.58
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 13k 82.04
Heritage-Crystal Clean 0.0 $242k 7.7k 31.43
Marriott International (MAR) 0.0 $462k 3.0k 151.57
Sap (SAP) 0.0 $889k 6.6k 133.99
SL Green Realty 0.0 $470k 5.1k 91.83
FactSet Research Systems (FDS) 0.0 $250k 931.00 268.53
Toll Brothers (TOL) 0.0 $652k 17k 39.48
FLIR Systems 0.0 $820k 16k 52.05
St. Joe Company (JOE) 0.0 $663k 34k 19.82
Vornado Realty Trust (VNO) 0.0 $404k 6.1k 66.51
Dover Corporation (DOV) 0.0 $297k 2.6k 115.25
Old Republic International Corporation (ORI) 0.0 $664k 30k 22.37
PPL Corporation (PPL) 0.0 $435k 12k 35.92
Xcel Energy (XEL) 0.0 $251k 4.0k 63.46
Arch Capital Group (ACGL) 0.0 $239k 5.6k 42.82
C.H. Robinson Worldwide (CHRW) 0.0 $524k 6.7k 78.24
Chesapeake Energy Corporation 0.0 $11k 13k 0.82
HDFC Bank (HDB) 0.0 $455k 7.2k 63.42
Pioneer Natural Resources (PXD) 0.0 $1.2M 7.9k 151.40
Thor Industries (THO) 0.0 $922k 12k 74.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $225k 2.6k 87.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $913k 11k 80.63
Central Securities (CET) 0.0 $1.1M 34k 33.11
Zimmer Holdings (ZBH) 0.0 $424k 2.8k 149.72
Toyota Motor Corporation (TM) 0.0 $224k 1.6k 140.62
Carlisle Companies (CSL) 0.0 $254k 1.6k 161.58
Wynn Resorts (WYNN) 0.0 $795k 5.7k 138.91
Fair Isaac Corporation (FICO) 0.0 $1.2M 3.2k 374.53
Nexstar Broadcasting (NXST) 0.0 $232k 2.0k 117.05
Entercom Communications 0.0 $74k 16k 4.61
Take-Two Interactive Software (TTWO) 0.0 $244k 2.0k 122.61
New Oriental Education & Tech 0.0 $231k 1.9k 121.26
Employers Holdings (EIG) 0.0 $345k 8.3k 41.69
Amdocs Ltd ord (DOX) 0.0 $575k 8.0k 72.15
Amphenol Corporation (APH) 0.0 $664k 6.1k 108.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $669k 5.6k 120.48
Quanta Services (PWR) 0.0 $988k 24k 40.70
Brinker International (EAT) 0.0 $348k 8.3k 42.04
First Horizon National Corporation (FHN) 0.0 $1.0M 63k 16.56
Entergy Corporation (ETR) 0.0 $1.1M 9.3k 119.85
Illumina (ILMN) 0.0 $450k 1.4k 331.86
CF Industries Holdings (CF) 0.0 $347k 7.3k 47.80
Edison International (EIX) 0.0 $1.1M 15k 75.41
RPC (RES) 0.0 $93k 18k 5.25
STMicroelectronics (STM) 0.0 $1.1M 42k 26.90
Alaska Air (ALK) 0.0 $960k 14k 67.72
Ares Capital Corporation (ARCC) 0.0 $984k 53k 18.64
Hecla Mining Company (HL) 0.0 $224k 66k 3.39
Herbalife Ltd Com Stk (HLF) 0.0 $220k 4.6k 47.75
Huntsman Corporation (HUN) 0.0 $855k 35k 24.16
iShares MSCI EMU Index (EZU) 0.0 $754k 18k 41.93
iShares Russell 1000 Index (IWB) 0.0 $465k 2.6k 178.37
Medifast (MED) 0.0 $895k 8.2k 109.61
Universal Display Corporation (OLED) 0.0 $846k 4.1k 206.19
Concho Resources 0.0 $482k 5.5k 87.62
Deutsche Bank Ag-registered (DB) 0.0 $349k 45k 7.77
Hormel Foods Corporation (HRL) 0.0 $244k 5.4k 45.02
Banco Itau Holding Financeira (ITUB) 0.0 $208k 23k 9.14
Lithia Motors (LAD) 0.0 $366k 2.5k 146.99
Middleby Corporation (MIDD) 0.0 $444k 4.1k 109.41
MarketAxess Holdings (MKTX) 0.0 $362k 956.00 378.66
Vail Resorts (MTN) 0.0 $496k 2.1k 239.96
Nomura Holdings (NMR) 0.0 $98k 19k 5.15
Omega Healthcare Investors (OHI) 0.0 $229k 5.4k 42.41
Teledyne Technologies Incorporated (TDY) 0.0 $238k 688.00 345.93
Teleflex Incorporated (TFX) 0.0 $730k 1.9k 376.68
Taseko Cad (TGB) 0.0 $210k 437k 0.48
Tempur-Pedic International (TPX) 0.0 $792k 9.1k 87.08
Tata Motors 0.0 $202k 16k 12.96
Textron (TXT) 0.0 $487k 11k 44.57
Westpac Banking Corporation 0.0 $261k 15k 16.99
Wintrust Financial Corporation (WTFC) 0.0 $206k 2.9k 70.99
Allegiant Travel Company (ALGT) 0.0 $709k 4.1k 173.99
China Uni 0.0 $582k 62k 9.36
Ciena Corporation (CIEN) 0.0 $677k 16k 42.70
CRH 0.0 $242k 6.0k 40.33
Calavo Growers (CVGW) 0.0 $222k 2.5k 90.61
Flowserve Corporation (FLS) 0.0 $711k 14k 49.77
F.N.B. Corporation (FNB) 0.0 $249k 20k 12.68
ING Groep (ING) 0.0 $416k 35k 12.04
World Fuel Services Corporation (WKC) 0.0 $201k 4.6k 43.46
Monolithic Power Systems (MPWR) 0.0 $290k 1.6k 177.81
Novagold Resources Inc Cad (NG) 0.0 $952k 106k 8.96
Children's Place Retail Stores (PLCE) 0.0 $293k 4.7k 62.61
Skyworks Solutions (SWKS) 0.0 $707k 5.8k 120.96
Urban Outfitters (URBN) 0.0 $217k 7.8k 27.77
Aqua America 0.0 $290k 6.2k 46.86
United States Steel Corporation (X) 0.0 $1.1M 95k 11.41
American States Water Company (AWR) 0.0 $699k 8.1k 86.60
Equity Lifestyle Properties (ELS) 0.0 $273k 3.9k 70.29
Extra Space Storage (EXR) 0.0 $206k 1.9k 105.80
F5 Networks (FFIV) 0.0 $754k 5.4k 139.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $368k 10k 36.80
Hancock Holding Company (HWC) 0.0 $282k 6.4k 43.89
Jack Henry & Associates (JKHY) 0.0 $204k 1.4k 145.61
MasTec (MTZ) 0.0 $583k 9.1k 64.18
PacWest Ban 0.0 $228k 6.0k 38.19
Rockwell Automation (ROK) 0.0 $1.1M 5.7k 202.72
Smith & Nephew (SNN) 0.0 $856k 18k 48.08
SYNNEX Corporation (SNX) 0.0 $297k 2.3k 128.79
Sunopta (STKL) 0.0 $402k 161k 2.50
TransDigm Group Incorporated (TDG) 0.0 $1.2M 2.2k 559.85
Transglobe Energy Corp 0.0 $116k 84k 1.38
Tejon Ranch Company (TRC) 0.0 $419k 26k 16.00
Ametek (AME) 0.0 $203k 2.0k 99.80
San Juan Basin Royalty Trust (SJT) 0.0 $33k 13k 2.55
Alexandria Real Estate Equities (ARE) 0.0 $676k 4.2k 161.53
Prospect Capital Corporation (PSEC) 0.0 $216k 34k 6.43
Dana Holding Corporation (DAN) 0.0 $217k 12k 18.24
Denison Mines Corp (DNN) 0.0 $83k 197k 0.42
Gran Tierra Energy 0.0 $818k 634k 1.29
Iamgold Corp (IAG) 0.0 $1.2M 313k 3.73
iShares Dow Jones US Home Const. (ITB) 0.0 $263k 5.9k 44.35
New Gold Inc Cda (NGD) 0.0 $266k 302k 0.88
Precision Drilling Corporation 0.0 $871k 622k 1.40
Seabridge Gold (SA) 0.0 $318k 23k 13.83
Silvercorp Metals (SVM) 0.0 $90k 16k 5.67
Nabors Industries 0.0 $43k 15k 2.87
Boston Properties (BXP) 0.0 $435k 3.2k 137.92
iShares S&P 100 Index (OEF) 0.0 $585k 4.1k 144.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $963k 7.5k 127.94
iShares Russell Midcap Value Index (IWS) 0.0 $367k 3.9k 94.83
iShares Russell Midcap Index Fund (IWR) 0.0 $382k 6.4k 59.61
iShares Russell 2000 Value Index (IWN) 0.0 $940k 7.3k 128.56
Liberty Property Trust 0.0 $224k 3.7k 59.97
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 17k 62.97
Signet Jewelers (SIG) 0.0 $205k 9.4k 21.75
Vanguard Large-Cap ETF (VV) 0.0 $494k 3.3k 147.73
Ballard Pwr Sys (BLDP) 0.0 $866k 121k 7.18
Insulet Corporation (PODD) 0.0 $533k 3.1k 171.16
Northern Dynasty Minerals Lt (NAK) 0.0 $86k 201k 0.43
Spirit AeroSystems Holdings (SPR) 0.0 $218k 3.0k 72.79
BRF Brasil Foods SA (BRFS) 0.0 $330k 38k 8.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $421k 9.4k 45.00
Utilities SPDR (XLU) 0.0 $730k 11k 64.60
iShares Dow Jones US Real Estate (IYR) 0.0 $1.1M 12k 93.07
Colfax Corporation 0.0 $1.2M 33k 36.38
iShares Silver Trust (SLV) 0.0 $568k 34k 16.69
SPDR S&P Homebuilders (XHB) 0.0 $367k 8.1k 45.56
Templeton Dragon Fund (TDF) 0.0 $430k 22k 19.47
3D Systems Corporation (DDD) 0.0 $104k 12k 8.77
Genpact (G) 0.0 $223k 5.3k 42.12
Retail Opportunity Investments (ROIC) 0.0 $256k 15k 17.66
iShares Dow Jones US Utilities (IDU) 0.0 $249k 1.5k 161.79
Primoris Services (PRIM) 0.0 $483k 22k 22.26
SPDR KBW Insurance (KIE) 0.0 $429k 12k 35.42
SPDR S&P Biotech (XBI) 0.0 $419k 4.4k 95.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $796k 9.5k 83.85
iShares MSCI EAFE Value Index (EFV) 0.0 $289k 5.8k 49.89
Vanguard Value ETF (VTV) 0.0 $549k 4.6k 119.79
Vanguard Mid-Cap ETF (VO) 0.0 $612k 3.4k 178.32
Vanguard Small-Cap ETF (VB) 0.0 $307k 1.9k 165.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $471k 111k 4.25
First Trust DJ Internet Index Fund (FDN) 0.0 $475k 3.4k 139.09
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $215k 2.1k 100.05
Hldgs (UAL) 0.0 $934k 11k 88.11
Vanguard Total Bond Market ETF (BND) 0.0 $762k 9.1k 83.81
Atlantic Power Corporation 0.0 $403k 173k 2.33
FleetCor Technologies (FLT) 0.0 $471k 1.6k 287.55
iShares MSCI ACWI Index Fund (ACWI) 0.0 $749k 9.4k 79.28
Main Street Capital Corporation (MAIN) 0.0 $267k 6.2k 43.15
O'reilly Automotive (ORLY) 0.0 $394k 899.00 438.26
Ss&c Technologies Holding (SSNC) 0.0 $255k 4.2k 61.43
Vanguard Long-Term Bond ETF (BLV) 0.0 $445k 4.4k 100.45
Vanguard REIT ETF (VNQ) 0.0 $1.1M 12k 92.81
Vanguard European ETF (VGK) 0.0 $987k 17k 58.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $521k 5.6k 93.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $637k 17k 37.59
iShares MSCI Germany Index Fund (EWG) 0.0 $485k 17k 29.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $316k 2.7k 119.07
First Trust IPOX-100 Index Fund (FPX) 0.0 $812k 10k 80.33
Global X China Consumer ETF (CHIQ) 0.0 $494k 27k 18.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $951k 7.6k 125.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $654k 20k 33.58
iShares Morningstar Small Growth (ISCG) 0.0 $287k 1.4k 211.96
iShares Morningstar Small Value (ISCV) 0.0 $201k 1.4k 143.88
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $787k 3.1k 251.04
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $866k 13k 68.74
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $522k 10k 50.16
Vanguard Utilities ETF (VPU) 0.0 $288k 2.0k 143.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $461k 34k 13.45
HudBay Minerals (HBM) 0.0 $664k 160k 4.15
iShares S&P Global 100 Index (IOO) 0.0 $394k 7.3k 53.91
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $201k 10k 19.49
Nuveen Floating Rate Income Fund (JFR) 0.0 $235k 23k 10.23
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $847k 43k 19.62
SPDR S&P Metals and Mining (XME) 0.0 $1.2M 42k 29.29
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $367k 3.1k 120.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $991k 28k 36.04
iShares S&P Global Financials Sect. (IXG) 0.0 $398k 5.8k 68.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $560k 12k 47.94
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $800k 15k 55.02
Vanguard Extended Duration ETF (EDV) 0.0 $1.0M 7.8k 129.97
Vanguard Industrials ETF (VIS) 0.0 $771k 5.0k 153.95
James Hardie Industries SE (JHX) 0.0 $241k 12k 19.63
Sprott Physical Gold Trust (PHYS) 0.0 $743k 61k 12.18
Vanguard Total World Stock Idx (VT) 0.0 $597k 7.4k 80.97
TAL Education (TAL) 0.0 $252k 5.2k 48.21
Mountain Province Diamonds (MPVDF) 0.0 $114k 128k 0.89
Schwab International Equity ETF (SCHF) 0.0 $286k 8.5k 33.64
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $170k 26k 6.55
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $288k 8.2k 35.32
Theratechnologies 0.0 $1.2M 369k 3.30
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $866k 6.2k 138.98
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $486k 3.7k 130.19
Te Connectivity Ltd for (TEL) 0.0 $215k 2.2k 95.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $947k 17k 55.72
Mosaic (MOS) 0.0 $1.2M 54k 21.64
Pvh Corporation (PVH) 0.0 $308k 2.9k 105.19
Preferred Bank, Los Angeles (PFBC) 0.0 $247k 4.1k 60.10
Global X Etf equity 0.0 $462k 26k 17.67
Ralph Lauren Corp (RL) 0.0 $408k 3.5k 117.21
Cbre Group Inc Cl A (CBRE) 0.0 $939k 15k 61.32
First Trust Cloud Computing Et (SKYY) 0.0 $591k 9.8k 60.32
Xpo Logistics Inc equity (XPO) 0.0 $620k 7.8k 79.69
Brookfield Global Listed 0.0 $332k 24k 13.94
Western Copper And Gold Cor (WRN) 0.0 $10k 12k 0.86
Xylem (XYL) 0.0 $949k 12k 78.79
Expedia (EXPE) 0.0 $1.0M 9.6k 108.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $439k 3.4k 128.78
Tripadvisor (TRIP) 0.0 $532k 18k 30.39
Jazz Pharmaceuticals (JAZZ) 0.0 $254k 1.7k 149.15
Ishares Tr usa min vo (USMV) 0.0 $409k 6.2k 65.58
Norbord 0.0 $1.1M 42k 26.72
Ishares Inc ctr wld minvl (ACWV) 0.0 $607k 6.3k 95.76
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 19k 58.64
Global X Fds ftse greec 0.0 $221k 22k 10.14
Mcewen Mining 0.0 $83k 65k 1.27
Post Holdings Inc Common (POST) 0.0 $348k 3.2k 109.09
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $531k 13k 40.98
Lpl Financial Holdings (LPLA) 0.0 $1.1M 12k 92.22
Gold Std Ventures 0.0 $9.0k 10k 0.89
Ishares Inc emrgmkt dividx (DVYE) 0.0 $542k 13k 40.62
Ishares Inc emkts asia idx (EEMA) 0.0 $888k 13k 70.77
Turquoisehillres 0.0 $130k 178k 0.73
Sandstorm Gold (SAND) 0.0 $846k 114k 7.45
Trinity Pl Holdings (TPHS) 0.0 $219k 73k 3.01
Berry Plastics (BERY) 0.0 $512k 11k 47.51
Intercept Pharmaceuticals In 0.0 $223k 1.8k 123.89
Ishares Core Intl Stock Etf core (IXUS) 0.0 $293k 4.7k 61.88
Barclays Bk Plc barc etn+shill 0.0 $418k 2.8k 148.97
Ishares Inc msci world idx (URTH) 0.0 $547k 5.5k 98.81
Ishares Tr core strm usbd (ISTB) 0.0 $704k 14k 50.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $790k 14k 58.43
Metropcs Communications (TMUS) 0.0 $1.1M 14k 78.42
Blackstone Mtg Tr (BXMT) 0.0 $1.0M 27k 37.22
Mallinckrodt Pub 0.0 $63k 18k 3.47
wisdomtreetrusdivd.. (DGRW) 0.0 $225k 4.6k 48.58
Ishares Tr msci usavalfct (VLUE) 0.0 $252k 2.8k 89.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $202k 1.6k 125.31
Leidos Holdings (LDOS) 0.0 $539k 5.5k 97.96
Grana Y Montero S A A 0.0 $101k 41k 2.48
Ringcentral (RNG) 0.0 $884k 5.2k 168.67
Mirati Therapeutics (MRTX) 0.0 $712k 5.5k 128.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $365k 3.6k 101.02
Intercontinental Exchange (ICE) 0.0 $608k 6.6k 92.50
Allegion Plc equity (ALLE) 0.0 $416k 3.3k 124.55
American Airls (AAL) 0.0 $595k 21k 28.70
Veeva Sys Inc cl a (VEEV) 0.0 $368k 2.6k 140.83
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $459k 16k 29.61
Fs Investment Corporation 0.0 $270k 44k 6.12
Ishares Msci Etf uie (EWUS) 0.0 $549k 12k 44.39
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $312k 13k 24.89
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $313k 7.5k 41.99
Transatlantic Petroleum Ltd Sh 0.0 $6.9k 14k 0.50
Geopark Ltd Usd (GPRK) 0.0 $232k 11k 22.10
Investors Ban 0.0 $229k 19k 11.90
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.0M 33k 30.53
Navient Corporation equity (NAVI) 0.0 $182k 13k 13.66
Fnf (FNF) 0.0 $618k 14k 45.32
Jd (JD) 0.0 $820k 23k 35.24
Arista Networks (ANET) 0.0 $278k 1.4k 203.66
Caretrust Reit (CTRE) 0.0 $358k 17k 20.61
Paycom Software (PAYC) 0.0 $207k 782.00 264.71
Dirtt Environmental Solutions (DRTTF) 0.0 $70k 21k 3.31
Ishares Tr core tl usd bd (IUSB) 0.0 $208k 4.0k 52.00
Adma Biologics (ADMA) 0.0 $152k 38k 4.01
Cdk Global Inc equities 0.0 $228k 4.2k 54.69
Cyberark Software (CYBR) 0.0 $467k 4.0k 116.46
Qorvo (QRVO) 0.0 $425k 3.7k 116.12
Mylan Nv 0.0 $744k 37k 20.10
Invitae (NVTA) 0.0 $286k 18k 16.12
Chimera Investment Corp etf (CIM) 0.0 $1.2M 56k 20.55
Monster Beverage Corp (MNST) 0.0 $368k 5.8k 63.57
Etsy (ETSY) 0.0 $202k 4.6k 44.30
Fitbit 0.0 $220k 34k 6.57
Ishares Tr conv bd etf (ICVT) 0.0 $253k 4.0k 62.81
Cable One (CABO) 0.0 $324k 218.00 1486.24
Welltower Inc Com reit (WELL) 0.0 $722k 8.8k 81.76
Lumentum Hldgs (LITE) 0.0 $499k 6.3k 79.28
Ishares Tr msci cda etf 0.0 $1.0M 38k 26.95
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $210k 7.0k 30.05
Madison Square Garden Cl A (MSGS) 0.0 $242k 824.00 293.69
Planet Fitness Inc-cl A (PLNT) 0.0 $269k 3.6k 74.68
Ryanair Holdings (RYAAY) 0.0 $398k 4.5k 87.57
Match 0.0 $604k 7.4k 82.14
Acasti Pharma 0.0 $39k 16k 2.44
Global X Fds global x copper (COPX) 0.0 $1.1M 52k 20.32
Global X Fds global x silver (SIL) 0.0 $645k 20k 33.16
Instructure 0.0 $306k 6.3k 48.26
Ferrari Nv Ord (RACE) 0.0 $835k 5.0k 165.54
Silvercrest Metals (SILV) 0.0 $598k 89k 6.74
Real Estate Select Sect Spdr (XLRE) 0.0 $688k 18k 38.68
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $672k 8.5k 78.86
Dentsply Sirona (XRAY) 0.0 $415k 7.3k 56.59
Under Armour Inc Cl C (UA) 0.0 $450k 23k 19.20
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $421k 5.8k 72.10
Market Vectors Etf Tr Oil Svcs 0.0 $342k 26k 13.26
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $261k 4.8k 54.85
Twilio Inc cl a (TWLO) 0.0 $218k 2.2k 98.46
Fortive (FTV) 0.0 $563k 7.4k 76.33
Etf Managers Tr purefunds ise mo (IPAY) 0.0 $331k 6.7k 49.58
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $369k 7.5k 49.41
Wisdomtree Tr intl qulty div (IQDG) 0.0 $370k 12k 31.98
Vistra Energy (VST) 0.0 $873k 38k 22.98
Village Farms International (VFF) 0.0 $263k 42k 6.23
Aurora Cannabis Inc snc 0.0 $1.2M 562k 2.16
Snap Inc cl a (SNAP) 0.0 $325k 20k 16.34
Dxc Technology (DXC) 0.0 $613k 16k 37.57
Alteryx (AYX) 0.0 $393k 3.9k 100.03
Veon 0.0 $63k 25k 2.52
Alio Gold 0.0 $76k 96k 0.79
Gardner Denver Hldgs 0.0 $735k 20k 36.70
Granite Pt Mtg Tr (GPMT) 0.0 $218k 12k 18.37
Stars Group 0.0 $1.1M 41k 26.09
Cleveland-cliffs (CLF) 0.0 $881k 105k 8.40
Black Knight 0.0 $233k 3.6k 64.35
Tapestry (TPR) 0.0 $696k 26k 26.97
Oaktree Specialty Lending Corp 0.0 $72k 13k 5.45
Encompass Health Corp (EHC) 0.0 $282k 4.1k 69.25
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $310k 8.9k 34.70
Cronos Group (CRON) 0.0 $158k 21k 7.68
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $584k 19k 31.29
Viemed Healthcare (VMD) 0.0 $324k 52k 6.21
Zscaler Incorporated (ZS) 0.0 $268k 5.8k 46.58
Barclays Bk Plc cmn 0.0 $602k 40k 15.13
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $280k 6.4k 44.09
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.0M 17k 58.36
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $589k 26k 22.31
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $251k 8.7k 28.79
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $401k 3.2k 126.70
Docusign (DOCU) 0.0 $446k 6.0k 74.07
Invesco Aerospace & Defense Etf (PPA) 0.0 $463k 6.8k 68.41
Axa Equitable Hldgs 0.0 $414k 17k 24.78
Origin Bancorp (OBK) 0.0 $240k 6.3k 37.85
Invesco Dynamic Large etf - e (PWB) 0.0 $212k 4.1k 51.29
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $230k 5.4k 42.46
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $509k 3.6k 141.47
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $409k 3.0k 135.61
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $255k 2.6k 99.57
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $640k 9.9k 64.39
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $225k 3.7k 60.71
Imv 0.0 $34k 12k 2.90
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $415k 4.8k 87.33
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $845k 26k 31.96
Oncolytics Biotech (ONCY) 0.0 $82k 17k 4.77
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $930k 38k 24.68
Invesco exchange traded (FXF) 0.0 $1.2M 13k 95.17
Organigram Holdings In 0.0 $497k 203k 2.45
Essa Pharma (EPIX) 0.0 $55k 10k 5.47
Canntrust Holdings (CNTTQ) 0.0 $21k 23k 0.91
Hexo Corp 0.0 $125k 79k 1.59
Nio Inc spon ads (NIO) 0.0 $215k 53k 4.03
Golden Star Res Ltd F 0.0 $46k 12k 3.81
Ego (EGO) 0.0 $882k 110k 8.03
Michael Kors Holdings Ord (CPRI) 0.0 $544k 14k 38.14
Stoneco (STNE) 0.0 $319k 8.0k 39.94
Fox Corp (FOXA) 0.0 $216k 5.8k 37.13
Fox Corporation (FOX) 0.0 $605k 17k 36.37
Apartment Invt And Mgmt Co -a 0.0 $382k 7.4k 51.61
Safehold 0.0 $225k 5.6k 40.25
Danaher Corporation 4.75 mnd cv p 0.0 $472k 400.00 1180.00
Designer Brands (DBI) 0.0 $248k 16k 15.76
Harpoon Therapeutics 0.0 $444k 30k 14.80
Alcon (ALC) 0.0 $354k 6.3k 56.55
Amcor (AMCR) 0.0 $366k 34k 10.84
Beyond Meat (BYND) 0.0 $586k 7.7k 75.63
Obsidian Energy (OBE) 0.0 $12k 16k 0.73
Zoom Video Communications In cl a (ZM) 0.0 $253k 3.7k 68.05
Tcf Financial Corp 0.0 $248k 5.3k 46.85
Appollo Global Mgmt Inc Cl A 0.0 $655k 14k 47.73
Smiledirectclub (SDCCQ) 0.0 $582k 67k 8.75
Nextera Energy Inc unit 09/01/2022s 0.0 $471k 9.2k 51.31
Equinox Gold Corp equities (EQX) 0.0 $628k 82k 7.70
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $479k 407.00 1176.90
Envista Hldgs Corp (NVST) 0.0 $706k 24k 29.63
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $827k 25k 33.54
Nortonlifelock (GEN) 0.0 $806k 32k 25.51
Peak (PEAK) 0.0 $418k 12k 34.44
Rts/bristol-myers Squibb Compa 0.0 $268k 89k 3.01
Theratechnologies Inc note 5.750% 6/3 0.0 $869k 11k 79.00