CIBC World Markets as of March 31, 2020
Portfolio Holdings for CIBC World Markets
CIBC World Markets holds 940 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.6 | $1.5B | 35M | 42.39 | |
| Rbc Cad (RY) | 7.0 | $1.4B | 22M | 61.55 | |
| Bk Nova Cad (BNS) | 5.0 | $980M | 24M | 40.60 | |
| Enbridge (ENB) | 3.4 | $662M | 23M | 29.09 | |
| Bce (BCE) | 3.4 | $661M | 16M | 40.86 | |
| Tc Energy Corp (TRP) | 3.3 | $651M | 15M | 44.30 | |
| Bank Of Montreal Cadcom (BMO) | 3.2 | $628M | 13M | 50.26 | |
| Canadian Natl Ry (CNI) | 2.7 | $534M | 6.9M | 77.63 | |
| Microsoft Corporation (MSFT) | 2.6 | $509M | 3.2M | 157.71 | |
| Apple (AAPL) | 2.4 | $471M | 1.9M | 254.29 | |
| Cibc Cad (CM) | 1.9 | $379M | 6.5M | 57.97 | |
| Manulife Finl Corp (MFC) | 1.8 | $357M | 28M | 12.54 | |
| Telus Ord (TU) | 1.7 | $325M | 21M | 15.78 | |
| Nutrien (NTR) | 1.6 | $309M | 9.1M | 33.94 | |
| Fortis (FTS) | 1.6 | $304M | 7.9M | 38.55 | |
| Shopify Inc cl a (SHOP) | 1.4 | $280M | 672k | 416.93 | |
| Canadian Pacific Railway | 1.3 | $254M | 1.2M | 219.59 | |
| Amazon (AMZN) | 1.2 | $240M | 123k | 1949.72 | |
| Suncor Energy (SU) | 1.2 | $237M | 15M | 15.80 | |
| Brookfield Asset Management | 1.2 | $233M | 7.9M | 29.50 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $222M | 2.5M | 90.03 | |
| Barrick Gold Corp (GOLD) | 1.0 | $200M | 11M | 18.32 | |
| Sun Life Financial (SLF) | 1.0 | $192M | 6.0M | 32.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $185M | 159k | 1161.95 | |
| Facebook Inc cl a (META) | 0.8 | $160M | 962k | 166.80 | |
| Rogers Communications -cl B (RCI) | 0.8 | $158M | 3.8M | 41.53 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $157M | 1.6M | 99.52 | |
| Canadian Natural Resources (CNQ) | 0.8 | $152M | 11M | 13.55 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $148M | 808k | 182.83 | |
| Waste Connections (WCN) | 0.7 | $142M | 1.8M | 77.50 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $142M | 7.5M | 18.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $140M | 2.6M | 53.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $136M | 117k | 1162.81 | |
| Verizon Communications (VZ) | 0.7 | $130M | 2.4M | 53.73 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $128M | 3.6M | 35.97 | |
| Thomson Reuters Corp | 0.6 | $119M | 1.7M | 67.86 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.6 | $118M | 2.2M | 54.41 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $113M | 1.1M | 99.93 | |
| Visa (V) | 0.6 | $112M | 693k | 161.12 | |
| Bank of America Corporation (BAC) | 0.6 | $108M | 5.1M | 21.23 | |
| Johnson & Johnson (JNJ) | 0.5 | $103M | 786k | 131.13 | |
| Wells Fargo & Co mtnf 6/0 | 0.5 | $103M | 1.0M | 99.75 | |
| Open Text Corp (OTEX) | 0.5 | $103M | 2.9M | 34.92 | |
| Intel Corporation (INTC) | 0.5 | $99M | 1.8M | 54.12 | |
| Nike (NKE) | 0.5 | $96M | 1.2M | 82.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $96M | 2.4M | 40.03 | |
| Cisco Systems (CSCO) | 0.5 | $93M | 2.4M | 39.31 | |
| MasterCard Incorporated (MA) | 0.5 | $90M | 372k | 241.56 | |
| McDonald's Corporation (MCD) | 0.4 | $86M | 517k | 165.35 | |
| Procter & Gamble Company (PG) | 0.4 | $85M | 769k | 110.00 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $84M | 2.6M | 31.92 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $83M | 3.0M | 27.53 | |
| Coca-Cola Company (KO) | 0.4 | $82M | 1.9M | 44.25 | |
| Union Pacific Corporation (UNP) | 0.4 | $82M | 581k | 141.04 | |
| Wells Fargo & Company (WFC) | 0.4 | $75M | 2.6M | 28.70 | |
| Shaw Communications Inc cl b conv | 0.4 | $74M | 4.6M | 16.20 | |
| Algonquin Power & Utilities equs (AQN) | 0.4 | $74M | 5.5M | 13.40 | |
| Agnico (AEM) | 0.4 | $74M | 1.9M | 39.79 | |
| Walt Disney Company (DIS) | 0.4 | $74M | 763k | 96.60 | |
| Costco Wholesale Corporation (COST) | 0.4 | $71M | 249k | 285.13 | |
| Home Depot (HD) | 0.3 | $68M | 365k | 186.71 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $66M | 258k | 257.75 | |
| Nextera Energy (NEE) | 0.3 | $65M | 268k | 240.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $59M | 311k | 190.40 | |
| Pepsi (PEP) | 0.3 | $58M | 485k | 120.10 | |
| Pfizer (PFE) | 0.3 | $55M | 1.7M | 32.64 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $54M | 170k | 318.24 | |
| Morgan Stanley (MS) | 0.3 | $54M | 1.6M | 34.00 | |
| Linde | 0.3 | $53M | 304k | 173.00 | |
| Waste Management (WM) | 0.3 | $51M | 554k | 92.56 | |
| Citigroup (C) | 0.3 | $51M | 1.2M | 42.12 | |
| SPDR Gold Trust (GLD) | 0.3 | $51M | 345k | 148.05 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $50M | 1.2M | 42.49 | |
| Micron Technology Inc note 2.125% 2/1 | 0.3 | $50M | 130k | 384.88 | |
| Kirkland Lake Gold | 0.3 | $50M | 1.7M | 29.60 | |
| Abbvie (ABBV) | 0.3 | $50M | 652k | 76.19 | |
| Elanco Animal Health (ELAN) | 0.2 | $48M | 2.2M | 22.39 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $48M | 5.9M | 8.06 | |
| Netflix (NFLX) | 0.2 | $47M | 125k | 375.50 | |
| Williams Companies (WMB) | 0.2 | $45M | 3.1M | 14.15 | |
| Kinder Morgan (KMI) | 0.2 | $42M | 3.0M | 13.92 | |
| BOK Financial Corporation (BOKF) | 0.2 | $40M | 950k | 42.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $40M | 607k | 65.74 | |
| Aon | 0.2 | $39M | 234k | 165.04 | |
| At&t (T) | 0.2 | $38M | 1.3M | 29.15 | |
| UnitedHealth (UNH) | 0.2 | $37M | 148k | 249.38 | |
| Merck & Co (MRK) | 0.2 | $36M | 473k | 76.94 | |
| International Business Machines (IBM) | 0.2 | $36M | 327k | 110.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $34M | 896k | 37.97 | |
| Kinross Gold Corp (KGC) | 0.2 | $32M | 8.1M | 3.98 | |
| iShares S&P 500 Index (IVV) | 0.2 | $32M | 124k | 258.40 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $31M | 4.2M | 7.56 | |
| Alibaba Group Holding (BABA) | 0.2 | $30M | 156k | 194.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $30M | 262k | 113.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $30M | 87k | 338.95 | |
| Oracle Corporation (ORCL) | 0.2 | $30M | 610k | 48.33 | |
| Amgen (AMGN) | 0.1 | $29M | 145k | 202.73 | |
| Bausch Health Companies (BHC) | 0.1 | $29M | 1.9M | 15.50 | |
| Paypal Holdings (PYPL) | 0.1 | $28M | 291k | 95.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $28M | 467k | 59.33 | |
| Honeywell International (HON) | 0.1 | $25M | 186k | 133.79 | |
| CSX Corporation (CSX) | 0.1 | $24M | 425k | 57.30 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $24M | 204k | 117.69 | |
| Accenture (ACN) | 0.1 | $24M | 146k | 163.26 | |
| Cameco Corporation (CCJ) | 0.1 | $23M | 3.0M | 7.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $23M | 264k | 86.67 | |
| Gilead Sciences (GILD) | 0.1 | $23M | 302k | 74.76 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $22M | 943k | 23.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $21M | 271k | 77.07 | |
| Medtronic (MDT) | 0.1 | $21M | 229k | 90.18 | |
| Imperial Oil (IMO) | 0.1 | $20M | 1.8M | 11.27 | |
| Canopy Gro | 0.1 | $20M | 1.4M | 14.42 | |
| Cae (CAE) | 0.1 | $20M | 1.6M | 12.62 | |
| Qualcomm (QCOM) | 0.1 | $19M | 285k | 67.65 | |
| GlaxoSmithKline | 0.1 | $19M | 508k | 37.89 | |
| Broadcom (AVGO) | 0.1 | $19M | 81k | 237.10 | |
| Firstservice Corp (FSV) | 0.1 | $19M | 246k | 77.12 | |
| Goldman Sachs (GS) | 0.1 | $19M | 122k | 154.59 | |
| Tfii Cn (TFII) | 0.1 | $19M | 844k | 22.09 | |
| Chevron Corporation (CVX) | 0.1 | $19M | 257k | 72.46 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $18M | 874k | 20.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $18M | 528k | 34.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $18M | 324k | 55.74 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $18M | 191k | 91.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $17M | 66k | 263.61 | |
| FedEx Corporation (FDX) | 0.1 | $17M | 143k | 121.26 | |
| Cenovus Energy (CVE) | 0.1 | $17M | 8.5M | 2.02 | |
| Philip Morris International (PM) | 0.1 | $17M | 229k | 72.96 | |
| American Express Company (AXP) | 0.1 | $16M | 191k | 85.61 | |
| United Parcel Service (UPS) | 0.1 | $16M | 174k | 93.42 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $16M | 1.2M | 12.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $16M | 458k | 34.13 | |
| Altria (MO) | 0.1 | $15M | 394k | 38.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $15M | 391k | 37.54 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $14M | 85k | 164.97 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $14M | 288k | 48.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $13M | 281k | 47.79 | |
| 3M Company (MMM) | 0.1 | $13M | 98k | 136.51 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $12M | 272k | 45.75 | |
| BlackRock (BLK) | 0.1 | $12M | 28k | 439.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $12M | 56k | 219.23 | |
| Blackberry (BB) | 0.1 | $12M | 3.0M | 4.13 | |
| National Bank Hldgsk (NBHC) | 0.1 | $12M | 510k | 23.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $12M | 51k | 236.82 | |
| Lululemon Athletica (LULU) | 0.1 | $12M | 64k | 189.55 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $12M | 98k | 121.48 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 150k | 78.91 | |
| Granite Real Estate (GRP.U) | 0.1 | $12M | 285k | 41.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $12M | 348k | 33.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 88k | 127.87 | |
| Diageo (DEO) | 0.1 | $11M | 86k | 127.12 | |
| Health Care SPDR (XLV) | 0.1 | $11M | 122k | 88.58 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $11M | 419k | 25.43 | |
| Newmont Mining Corporation (NEM) | 0.1 | $11M | 234k | 45.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $10M | 88k | 115.37 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $10M | 231k | 43.72 | |
| Stryker Corporation (SYK) | 0.1 | $10M | 61k | 166.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $9.8M | 291k | 33.55 | |
| TJX Companies (TJX) | 0.0 | $9.7M | 202k | 47.81 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $9.2M | 208k | 44.24 | |
| Unilever (UL) | 0.0 | $9.1M | 181k | 50.57 | |
| Novo Nordisk A/S (NVO) | 0.0 | $9.0M | 149k | 60.20 | |
| Caterpillar (CAT) | 0.0 | $8.8M | 76k | 116.04 | |
| Novartis (NVS) | 0.0 | $8.7M | 106k | 82.45 | |
| Allstate Corporation (ALL) | 0.0 | $8.7M | 95k | 91.73 | |
| 0.0 | $8.7M | 354k | 24.56 | ||
| Boeing Company (BA) | 0.0 | $8.5M | 57k | 149.14 | |
| Advanced Micro Devices (AMD) | 0.0 | $8.5M | 187k | 45.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.5M | 61k | 138.72 | |
| Ishares Tr cmn (GOVT) | 0.0 | $8.4M | 299k | 28.01 | |
| Applied Materials (AMAT) | 0.0 | $8.1M | 176k | 45.82 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $8.0M | 290k | 27.66 | |
| Royal Dutch Shell | 0.0 | $7.9M | 228k | 34.89 | |
| Ishares Msci Japan (EWJ) | 0.0 | $7.9M | 160k | 49.39 | |
| Emerson Electric (EMR) | 0.0 | $7.9M | 165k | 47.65 | |
| Total (TTE) | 0.0 | $7.9M | 211k | 37.24 | |
| Markel Corporation (MKL) | 0.0 | $7.8M | 8.4k | 927.92 | |
| Lowe's Companies (LOW) | 0.0 | $7.7M | 90k | 86.05 | |
| Travelers Companies (TRV) | 0.0 | $7.7M | 78k | 99.35 | |
| salesforce (CRM) | 0.0 | $7.7M | 53k | 143.97 | |
| Target Corporation (TGT) | 0.0 | $7.6M | 82k | 92.97 | |
| China Mobile | 0.0 | $7.6M | 202k | 37.67 | |
| Kellogg Company (K) | 0.0 | $7.6M | 127k | 59.98 | |
| Raytheon Company | 0.0 | $7.4M | 56k | 131.15 | |
| Industrial SPDR (XLI) | 0.0 | $7.3M | 124k | 59.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.3M | 26k | 283.59 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $7.3M | 63k | 114.46 | |
| S&p Global (SPGI) | 0.0 | $6.6M | 27k | 245.07 | |
| Royal Dutch Shell | 0.0 | $6.6M | 201k | 32.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.5M | 143k | 45.57 | |
| BP (BP) | 0.0 | $6.5M | 267k | 24.39 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $6.4M | 46k | 141.21 | |
| ConocoPhillips (COP) | 0.0 | $6.4M | 206k | 30.80 | |
| Technology SPDR (XLK) | 0.0 | $6.3M | 79k | 80.37 | |
| British American Tobac (BTI) | 0.0 | $6.3M | 185k | 34.19 | |
| SPDR S&P Dividend (SDY) | 0.0 | $6.3M | 78k | 79.85 | |
| Mondelez Int (MDLZ) | 0.0 | $6.2M | 125k | 50.08 | |
| Servicenow (NOW) | 0.0 | $6.2M | 22k | 286.60 | |
| Baxter International (BAX) | 0.0 | $6.2M | 76k | 81.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.8M | 179k | 32.63 | |
| Stantec (STN) | 0.0 | $5.8M | 228k | 25.56 | |
| General Electric Company | 0.0 | $5.8M | 731k | 7.94 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.8M | 24k | 240.02 | |
| Booking Holdings (BKNG) | 0.0 | $5.7M | 4.3k | 1345.39 | |
| American Tower Reit (AMT) | 0.0 | $5.7M | 26k | 217.76 | |
| Franklin Templeton Etf Tr liberty sr ln (FLBL) | 0.0 | $5.7M | 253k | 22.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $5.7M | 140k | 40.47 | |
| Micron Technology (MU) | 0.0 | $5.7M | 134k | 42.06 | |
| Electronic Arts (EA) | 0.0 | $5.6M | 56k | 100.17 | |
| Norfolk Southern (NSC) | 0.0 | $5.5M | 38k | 146.01 | |
| Wisdomtree Tr emerg mkts div | 0.0 | $5.5M | 233k | 23.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.5M | 24k | 229.76 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.4M | 161k | 33.68 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $5.4M | 259k | 20.77 | |
| U.S. Bancorp (USB) | 0.0 | $5.3M | 154k | 34.45 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $5.3M | 402k | 13.11 | |
| Edwards Lifesciences (EW) | 0.0 | $5.2M | 27k | 188.62 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $5.1M | 86k | 60.07 | |
| American Water Works (AWK) | 0.0 | $5.1M | 43k | 119.57 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $5.0M | 179k | 28.10 | |
| Mylan Nv | 0.0 | $5.0M | 337k | 14.91 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $5.0M | 51k | 98.97 | |
| Discovery Communications | 0.0 | $5.0M | 283k | 17.54 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $4.9M | 225k | 21.85 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $4.9M | 23k | 211.79 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $4.9M | 18.00 | 272000.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $4.9M | 97k | 49.89 | |
| Constellation Brands (STZ) | 0.0 | $4.8M | 34k | 143.36 | |
| Activision Blizzard | 0.0 | $4.8M | 81k | 59.48 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $4.7M | 238k | 19.89 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.7M | 33k | 143.73 | |
| Citrix Systems | 0.0 | $4.7M | 33k | 141.55 | |
| Ubs Group (UBS) | 0.0 | $4.7M | 506k | 9.26 | |
| Cardinal Health (CAH) | 0.0 | $4.7M | 97k | 47.94 | |
| Barclays (BCS) | 0.0 | $4.7M | 1.0M | 4.53 | |
| MetLife (MET) | 0.0 | $4.6M | 152k | 30.57 | |
| Kraft Heinz (KHC) | 0.0 | $4.6M | 187k | 24.74 | |
| Allergan | 0.0 | $4.6M | 26k | 177.11 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $4.6M | 227k | 20.32 | |
| Tesla Motors (TSLA) | 0.0 | $4.6M | 8.7k | 524.05 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.5M | 60k | 75.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.4M | 15k | 302.55 | |
| Automatic Data Processing (ADP) | 0.0 | $4.4M | 32k | 136.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.4M | 31k | 143.85 | |
| McKesson Corporation (MCK) | 0.0 | $4.4M | 32k | 135.26 | |
| Wec Energy Group (WEC) | 0.0 | $4.3M | 49k | 88.14 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $4.3M | 146k | 29.51 | |
| Ishares Inc etp (EWT) | 0.0 | $4.3M | 130k | 32.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.3M | 18k | 237.93 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $4.2M | 39k | 108.19 | |
| Citigroup Inc New how strat div | 0.0 | $4.2M | 200k | 20.98 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.1M | 1.1M | 3.66 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $4.1M | 91k | 44.83 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $4.0M | 113k | 35.61 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0M | 87k | 46.16 | |
| Eaton (ETN) | 0.0 | $4.0M | 52k | 77.68 | |
| Clorox Company (CLX) | 0.0 | $4.0M | 23k | 173.24 | |
| Hershey Company (HSY) | 0.0 | $4.0M | 30k | 132.49 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $3.9M | 265k | 14.62 | |
| Brp (DOOO) | 0.0 | $3.8M | 235k | 16.39 | |
| Wpp Plc- (WPP) | 0.0 | $3.8M | 114k | 33.77 | |
| HSBC Holdings (HSBC) | 0.0 | $3.8M | 137k | 28.01 | |
| AmerisourceBergen (COR) | 0.0 | $3.8M | 43k | 88.49 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.8M | 7.7k | 495.27 | |
| Dollar Tree (DLTR) | 0.0 | $3.8M | 52k | 73.47 | |
| Southern Company (SO) | 0.0 | $3.8M | 70k | 54.15 | |
| Moody's Corporation (MCO) | 0.0 | $3.8M | 18k | 211.51 | |
| Dupont De Nemours (DD) | 0.0 | $3.8M | 111k | 34.10 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.8M | 83k | 45.37 | |
| United Technologies Corporation | 0.0 | $3.8M | 68k | 55.64 | |
| Danaher Corporation (DHR) | 0.0 | $3.7M | 27k | 138.43 | |
| Duke Energy (DUK) | 0.0 | $3.6M | 45k | 80.87 | |
| Dow (DOW) | 0.0 | $3.6M | 124k | 29.24 | |
| Fiserv (FI) | 0.0 | $3.6M | 38k | 95.00 | |
| Delta Air Lines (DAL) | 0.0 | $3.6M | 125k | 28.53 | |
| Credit Suisse Group | 0.0 | $3.6M | 440k | 8.09 | |
| Verisk Analytics (VRSK) | 0.0 | $3.5M | 25k | 139.40 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $3.5M | 108k | 32.54 | |
| Direxion Shs Etf Tr Daily Gold Miner | 0.0 | $3.5M | 46k | 75.24 | |
| Industries N shs - a - (LYB) | 0.0 | $3.5M | 70k | 49.63 | |
| Proshares Tr short qqq (PSQ) | 0.0 | $3.5M | 136k | 25.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.5M | 52k | 66.35 | |
| Honda Motor (HMC) | 0.0 | $3.4M | 152k | 22.46 | |
| SK Tele | 0.0 | $3.4M | 210k | 16.27 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.4M | 238k | 14.33 | |
| Dex (DXCM) | 0.0 | $3.4M | 13k | 269.30 | |
| eHealth (EHTH) | 0.0 | $3.4M | 24k | 140.83 | |
| Kansas City Southern | 0.0 | $3.4M | 27k | 127.20 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.4M | 41k | 82.93 | |
| Cme (CME) | 0.0 | $3.3M | 19k | 172.90 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.3M | 49k | 68.64 | |
| Hca Holdings (HCA) | 0.0 | $3.3M | 37k | 89.84 | |
| General Motors Company (GM) | 0.0 | $3.3M | 159k | 20.78 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.3M | 34k | 94.95 | |
| Fortinet (FTNT) | 0.0 | $3.3M | 32k | 101.17 | |
| FirstEnergy (FE) | 0.0 | $3.3M | 81k | 40.07 | |
| Telefonica (TEF) | 0.0 | $3.2M | 709k | 4.57 | |
| Docusign (DOCU) | 0.0 | $3.2M | 35k | 92.41 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.2M | 4.7k | 690.55 | |
| Uber Technologies (UBER) | 0.0 | $3.2M | 116k | 27.92 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $3.2M | 35k | 92.20 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.2M | 68k | 46.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.2M | 31k | 103.38 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.2M | 32k | 99.98 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $3.1M | 37k | 84.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.1M | 24k | 128.89 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.1M | 38k | 82.29 | |
| T. Rowe Price (TROW) | 0.0 | $3.1M | 32k | 97.65 | |
| Currencyshares Canadian Dollar Etf (FXC) | 0.0 | $3.1M | 44k | 70.09 | |
| Eni S.p.A. (E) | 0.0 | $3.0M | 154k | 19.82 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $3.0M | 187k | 16.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.0M | 58k | 52.36 | |
| State Street Corporation (STT) | 0.0 | $3.0M | 56k | 53.28 | |
| Aegon | 0.0 | $3.0M | 1.2M | 2.49 | |
| Century Aluminum Company (CENX) | 0.0 | $2.9M | 802k | 3.62 | |
| Tyson Foods (TSN) | 0.0 | $2.9M | 50k | 57.86 | |
| Transalta Corp (TAC) | 0.0 | $2.9M | 547k | 5.24 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.8M | 26k | 110.99 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $2.8M | 86k | 32.59 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.8M | 29k | 96.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.8M | 90k | 30.84 | |
| Omni (OMC) | 0.0 | $2.7M | 49k | 54.90 | |
| AstraZeneca (AZN) | 0.0 | $2.7M | 60k | 44.65 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.7M | 93k | 29.06 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.7M | 12k | 225.38 | |
| Yamana Gold | 0.0 | $2.7M | 978k | 2.75 | |
| Progressive Corporation (PGR) | 0.0 | $2.7M | 36k | 73.83 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.6M | 4.0k | 654.31 | |
| Proshares Tr Short Russell2000 (RWM) | 0.0 | $2.6M | 54k | 48.18 | |
| Baidu (BIDU) | 0.0 | $2.6M | 26k | 100.81 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.6M | 9.6k | 269.96 | |
| Keysight Technologies (KEYS) | 0.0 | $2.6M | 31k | 83.68 | |
| Hanesbrands (HBI) | 0.0 | $2.6M | 325k | 7.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.6M | 31k | 82.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.6M | 22k | 117.93 | |
| Gavekal Knowledge Leaders Deve | 0.0 | $2.5M | 88k | 28.82 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $2.5M | 41k | 62.04 | |
| B2gold Corp (BTG) | 0.0 | $2.5M | 822k | 3.06 | |
| Anthem (ELV) | 0.0 | $2.5M | 11k | 227.06 | |
| Palo Alto Networks (PANW) | 0.0 | $2.5M | 15k | 163.95 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $2.5M | 103k | 23.88 | |
| Dominion Resources (D) | 0.0 | $2.4M | 34k | 72.20 | |
| Vermilion Energy (VET) | 0.0 | $2.4M | 783k | 3.11 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.4M | 12k | 211.89 | |
| American International (AIG) | 0.0 | $2.4M | 100k | 24.25 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $2.4M | 34k | 71.56 | |
| Best Buy (BBY) | 0.0 | $2.4M | 42k | 56.99 | |
| General Dynamics Corporation (GD) | 0.0 | $2.4M | 18k | 132.31 | |
| American Electric Power Company (AEP) | 0.0 | $2.3M | 29k | 79.99 | |
| Deere & Company (DE) | 0.0 | $2.3M | 17k | 138.16 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $2.3M | 462k | 5.00 | |
| Prudential Financial (PRU) | 0.0 | $2.3M | 44k | 52.14 | |
| Trade Desk (TTD) | 0.0 | $2.3M | 12k | 192.98 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $2.3M | 103k | 22.09 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.3M | 49k | 46.65 | |
| Hp (HPQ) | 0.0 | $2.2M | 129k | 17.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $2.2M | 22k | 99.93 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.2M | 47k | 46.48 | |
| eBay (EBAY) | 0.0 | $2.2M | 73k | 30.06 | |
| Fastenal Company (FAST) | 0.0 | $2.2M | 70k | 31.24 | |
| Invesco exchange traded (FXF) | 0.0 | $2.2M | 23k | 95.45 | |
| Cigna Corp (CI) | 0.0 | $2.2M | 12k | 177.20 | |
| iShares Gold Trust | 0.0 | $2.2M | 144k | 15.07 | |
| Graftech International (EAF) | 0.0 | $2.2M | 265k | 8.12 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.2M | 32k | 68.24 | |
| Teradyne (TER) | 0.0 | $2.1M | 39k | 54.17 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $2.1M | 19k | 111.01 | |
| L3harris Technologies (LHX) | 0.0 | $2.0M | 11k | 180.09 | |
| Lloyds TSB (LYG) | 0.0 | $2.0M | 1.3M | 1.51 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $2.0M | 32k | 62.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0M | 24k | 85.78 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0M | 16k | 126.39 | |
| Intuit (INTU) | 0.0 | $2.0M | 8.7k | 229.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.0M | 27k | 73.53 | |
| Asml Holding (ASML) | 0.0 | $2.0M | 7.6k | 261.65 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.9M | 36k | 54.01 | |
| Sony Corporation (SONY) | 0.0 | $1.9M | 33k | 59.18 | |
| First American Financial (FAF) | 0.0 | $1.9M | 45k | 42.42 | |
| Change Healthcare | 0.0 | $1.9M | 189k | 9.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.9M | 15k | 123.50 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $1.9M | 21k | 87.59 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.9M | 18k | 102.07 | |
| Citizens Financial (CFG) | 0.0 | $1.9M | 100k | 18.81 | |
| Toll Brothers (TOL) | 0.0 | $1.9M | 97k | 19.25 | |
| Telefonica Brasil Sa | 0.0 | $1.9M | 196k | 9.53 | |
| Motorola Solutions (MSI) | 0.0 | $1.9M | 14k | 132.93 | |
| Fabrinet (FN) | 0.0 | $1.9M | 34k | 54.56 | |
| Schlumberger (SLB) | 0.0 | $1.9M | 137k | 13.49 | |
| Pos (PKX) | 0.0 | $1.8M | 56k | 32.65 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.8M | 22k | 81.87 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $1.8M | 8.9k | 204.41 | |
| Kkr & Co (KKR) | 0.0 | $1.8M | 78k | 23.46 | |
| Yum! Brands (YUM) | 0.0 | $1.8M | 27k | 68.53 | |
| ResMed (RMD) | 0.0 | $1.8M | 12k | 147.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.8M | 51k | 35.19 | |
| Crown Castle Intl (CCI) | 0.0 | $1.8M | 13k | 144.40 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.0 | $1.8M | 20k | 88.18 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $1.8M | 16k | 109.73 | |
| Corning Incorporated (GLW) | 0.0 | $1.8M | 87k | 20.54 | |
| Southwest Airlines (LUV) | 0.0 | $1.8M | 50k | 35.61 | |
| Primo Water (PRMW) | 0.0 | $1.8M | 198k | 9.06 | |
| Avis Budget (CAR) | 0.0 | $1.8M | 128k | 13.90 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $1.8M | 314k | 5.67 | |
| Cirrus Logic (CRUS) | 0.0 | $1.8M | 27k | 65.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.8M | 52k | 34.25 | |
| Paychex (PAYX) | 0.0 | $1.8M | 28k | 62.91 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.8M | 36k | 48.74 | |
| Maxar Technologies | 0.0 | $1.7M | 164k | 10.68 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.7M | 30k | 58.77 | |
| Carnival Corporation (CCL) | 0.0 | $1.7M | 132k | 13.17 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $1.7M | 16k | 106.17 | |
| Roper Industries (ROP) | 0.0 | $1.7M | 5.5k | 311.77 | |
| Prologis (PLD) | 0.0 | $1.7M | 21k | 80.38 | |
| Cognex Corporation (CGNX) | 0.0 | $1.7M | 41k | 42.23 | |
| Ihs Markit | 0.0 | $1.7M | 28k | 60.00 | |
| Republic Services (RSG) | 0.0 | $1.7M | 23k | 75.08 | |
| Franklin Etf Tr short dur etf (FTSD) | 0.0 | $1.6M | 17k | 94.82 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.6M | 17k | 94.84 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.6M | 29k | 56.27 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.6M | 67k | 24.11 | |
| General Mills (GIS) | 0.0 | $1.6M | 30k | 52.76 | |
| Roku (ROKU) | 0.0 | $1.6M | 18k | 87.45 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.6M | 256k | 6.19 | |
| CBOE Holdings (CBOE) | 0.0 | $1.6M | 18k | 89.26 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.6M | 13k | 122.28 | |
| Westrock (WRK) | 0.0 | $1.6M | 56k | 28.27 | |
| NiSource (NI) | 0.0 | $1.6M | 63k | 24.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 19k | 80.31 | |
| Humana (HUM) | 0.0 | $1.5M | 4.9k | 314.12 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.5M | 48k | 32.18 | |
| Cyrusone | 0.0 | $1.5M | 25k | 61.75 | |
| Paycom Software (PAYC) | 0.0 | $1.5M | 7.5k | 202.03 | |
| Biogen Idec (BIIB) | 0.0 | $1.5M | 4.8k | 316.46 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.5M | 63k | 23.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.5M | 12k | 121.62 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $1.5M | 8.1k | 182.37 | |
| Voya Financial (VOYA) | 0.0 | $1.5M | 37k | 40.54 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.5M | 22k | 66.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 127k | 11.58 | |
| Tejon Ranch Company (TRC) | 0.0 | $1.5M | 105k | 14.06 | |
| Ford Motor Company (F) | 0.0 | $1.5M | 304k | 4.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | 3.0k | 488.22 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.4M | 302k | 4.79 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $1.4M | 110k | 13.12 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.4M | 47k | 31.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.4M | 3.3k | 436.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 61k | 23.63 | |
| Citigroup Inc New Ctraks Etn M | 0.0 | $1.4M | 272k | 5.27 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $1.4M | 10k | 137.80 | |
| Osisko Gold Royalties (OR) | 0.0 | $1.4M | 186k | 7.44 | |
| Tilray (TLRY) | 0.0 | $1.4M | 201k | 6.88 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.4M | 49k | 28.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.4M | 153k | 8.98 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.4M | 103k | 13.28 | |
| Berry Plastics (BERY) | 0.0 | $1.4M | 41k | 33.71 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $1.4M | 1.8M | 0.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.4M | 31k | 44.13 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 30k | 45.62 | |
| Generac Holdings (GNRC) | 0.0 | $1.3M | 14k | 93.16 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $1.3M | 28k | 47.97 | |
| Garmin (GRMN) | 0.0 | $1.3M | 18k | 74.94 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.3M | 29k | 45.46 | |
| EOG Resources (EOG) | 0.0 | $1.3M | 36k | 35.93 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.3M | 38k | 34.18 | |
| Nice Systems (NICE) | 0.0 | $1.3M | 9.0k | 143.56 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.3M | 37k | 34.39 | |
| Atlassian Corp Plc cl a | 0.0 | $1.3M | 9.3k | 137.27 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.3M | 33k | 39.03 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.3M | 9.0k | 140.02 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.3M | 91k | 13.77 | |
| Fiat Chrysler Auto | 0.0 | $1.2M | 174k | 7.19 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $1.2M | 28k | 44.00 | |
| PIMCO High Income Fund (PHK) | 0.0 | $1.2M | 255k | 4.90 | |
| Msci (MSCI) | 0.0 | $1.2M | 4.3k | 288.97 | |
| D.R. Horton (DHI) | 0.0 | $1.2M | 36k | 34.00 | |
| Western Digital (WDC) | 0.0 | $1.2M | 30k | 41.62 | |
| Royal Bank of Scotland | 0.0 | $1.2M | 444k | 2.72 | |
| Ssr Mining (SSRM) | 0.0 | $1.2M | 105k | 11.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 36k | 33.63 | |
| National Grid (NGG) | 0.0 | $1.2M | 20k | 58.29 | |
| Jacobs Engineering | 0.0 | $1.2M | 15k | 79.25 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $1.2M | 6.8k | 174.79 | |
| Fnf (FNF) | 0.0 | $1.2M | 48k | 24.87 | |
| Gold Fields (GFI) | 0.0 | $1.2M | 248k | 4.75 | |
| ING Groep (ING) | 0.0 | $1.2M | 227k | 5.15 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 13k | 87.00 | |
| Exelon Corporation (EXC) | 0.0 | $1.1M | 31k | 36.79 | |
| Ingersoll Rand (IR) | 0.0 | $1.1M | 46k | 24.80 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.1M | 7.7k | 146.11 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.1M | 6.0k | 187.72 | |
| Seagate Technology Com Stk | 0.0 | $1.1M | 23k | 48.81 | |
| Banco Santander (SAN) | 0.0 | $1.1M | 474k | 2.35 | |
| Kroger (KR) | 0.0 | $1.1M | 37k | 30.13 | |
| BHP Billiton (BHP) | 0.0 | $1.1M | 30k | 36.69 | |
| Entergy Corporation (ETR) | 0.0 | $1.1M | 12k | 93.94 | |
| Edison International (EIX) | 0.0 | $1.1M | 20k | 54.77 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.1M | 14k | 77.43 | |
| Barclays Bk Plc cmn | 0.0 | $1.1M | 23k | 46.25 | |
| WisdomTree DEFA (DWM) | 0.0 | $1.1M | 27k | 39.48 | |
| Cummins (CMI) | 0.0 | $1.1M | 7.8k | 135.32 | |
| Zions Bancorporation (ZION) | 0.0 | $1.1M | 40k | 26.75 | |
| Abb (ABBNY) | 0.0 | $1.1M | 61k | 17.26 | |
| NetApp (NTAP) | 0.0 | $1.1M | 25k | 41.68 | |
| Expedia (EXPE) | 0.0 | $1.1M | 19k | 56.28 | |
| Alerian Mlp Etf | 0.0 | $1.1M | 306k | 3.44 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $1.0M | 18k | 57.26 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.0M | 21k | 49.24 | |
| Domino's Pizza (DPZ) | 0.0 | $1.0M | 3.2k | 323.95 | |
| E TRADE Financial Corporation | 0.0 | $1.0M | 30k | 34.31 | |
| Equinix (EQIX) | 0.0 | $1.0M | 1.6k | 624.69 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.0M | 22k | 46.92 | |
| CarMax (KMX) | 0.0 | $1.0M | 19k | 53.83 | |
| Catalent (CTLT) | 0.0 | $999k | 19k | 51.96 | |
| Autodesk (ADSK) | 0.0 | $998k | 6.4k | 156.11 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $997k | 103k | 9.71 | |
| Hldgs (UAL) | 0.0 | $991k | 31k | 31.55 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $984k | 148k | 6.63 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $977k | 14k | 71.61 | |
| Rockwell Automation (ROK) | 0.0 | $972k | 6.4k | 150.88 | |
| Consolidated Edison (ED) | 0.0 | $972k | 13k | 77.97 | |
| Medical Properties Trust (MPW) | 0.0 | $968k | 56k | 17.29 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $967k | 14k | 71.90 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $959k | 7.2k | 133.32 | |
| Weyerhaeuser Company (WY) | 0.0 | $957k | 57k | 16.95 | |
| H&R Block (HRB) | 0.0 | $942k | 67k | 14.07 | |
| Continental Resources | 0.0 | $930k | 122k | 7.64 | |
| Siteone Landscape Supply (SITE) | 0.0 | $922k | 13k | 73.61 | |
| Jd (JD) | 0.0 | $920k | 23k | 40.48 | |
| Baytex Energy Corp (BTE) | 0.0 | $919k | 3.9M | 0.23 | |
| Square Inc cl a (SQ) | 0.0 | $918k | 18k | 52.39 | |
| Fortuna Silver Mines (FSM) | 0.0 | $913k | 395k | 2.31 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $912k | 28k | 33.13 | |
| Macy's (M) | 0.0 | $906k | 185k | 4.91 | |
| Global Payments (GPN) | 0.0 | $900k | 6.2k | 144.30 | |
| Xylem (XYL) | 0.0 | $897k | 14k | 65.09 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $894k | 29k | 30.60 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $887k | 9.0k | 98.08 | |
| China Uni | 0.0 | $883k | 150k | 5.88 | |
| Methanex Corp (MEOH) | 0.0 | $881k | 72k | 12.18 | |
| Royal Gold (RGLD) | 0.0 | $880k | 10k | 87.70 | |
| Norbord | 0.0 | $879k | 74k | 11.84 | |
| Fair Isaac Corporation (FICO) | 0.0 | $876k | 2.8k | 307.80 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $870k | 17k | 50.51 | |
| Realty Income (O) | 0.0 | $868k | 17k | 49.89 | |
| NeoGenomics (NEO) | 0.0 | $866k | 31k | 27.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $860k | 8.0k | 107.78 | |
| Central Securities (CET) | 0.0 | $858k | 33k | 25.81 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $856k | 17k | 49.93 | |
| Unilever | 0.0 | $852k | 18k | 48.82 | |
| Quanta Services (PWR) | 0.0 | $847k | 27k | 31.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $845k | 4.8k | 175.64 | |
| Ishares Tr msci cda etf | 0.0 | $840k | 39k | 21.59 | |
| AutoZone (AZO) | 0.0 | $839k | 992.00 | 845.77 | |
| Hannon Armstrong (HASI) | 0.0 | $837k | 41k | 20.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $836k | 3.2k | 262.98 | |
| Synopsys (SNPS) | 0.0 | $835k | 6.5k | 128.84 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $835k | 52k | 16.13 | |
| Iron Mountain (IRM) | 0.0 | $832k | 35k | 23.79 | |
| Stars Group | 0.0 | $831k | 41k | 20.42 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $822k | 14k | 56.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $819k | 6.3k | 129.77 | |
| Sap (SAP) | 0.0 | $818k | 7.4k | 110.51 | |
| Analog Devices (ADI) | 0.0 | $817k | 9.1k | 89.69 | |
| MGM Resorts International. (MGM) | 0.0 | $816k | 69k | 11.80 | |
| Aphria Inc foreign | 0.0 | $814k | 266k | 3.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $807k | 9.9k | 81.49 | |
| Pimco Dynamic Credit Income other | 0.0 | $801k | 48k | 16.81 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $800k | 12k | 69.61 | |
| Metalla Rty & Streaming (MTA) | 0.0 | $798k | 189k | 4.23 | |
| Alexion Pharmaceuticals | 0.0 | $797k | 8.9k | 89.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $788k | 19k | 41.02 | |
| Hudson | 0.0 | $786k | 157k | 5.02 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $786k | 31k | 25.64 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $783k | 17k | 46.89 | |
| Utilities SPDR (XLU) | 0.0 | $781k | 14k | 55.41 | |
| Phillips 66 (PSX) | 0.0 | $779k | 15k | 53.65 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $777k | 44k | 17.72 | |
| O'reilly Automotive (ORLY) | 0.0 | $773k | 2.6k | 301.01 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $772k | 105k | 7.38 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $771k | 9.6k | 80.33 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $770k | 13k | 60.90 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $769k | 3.7k | 205.23 | |
| Key (KEY) | 0.0 | $765k | 74k | 10.37 | |
| Workday Inc cl a (WDAY) | 0.0 | $761k | 5.8k | 130.29 | |
| Interpublic Group of Companies (IPG) | 0.0 | $761k | 47k | 16.19 | |
| Advisorshares Tr dorsy shrt etf (DWSH) | 0.0 | $755k | 21k | 35.56 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $754k | 21k | 35.69 | |
| AES Corporation (AES) | 0.0 | $752k | 55k | 13.61 | |
| Dell Technologies (DELL) | 0.0 | $749k | 19k | 39.56 | |
| Macquarie Infrastructure Company | 0.0 | $744k | 30k | 25.24 | |
| Xcel Energy (XEL) | 0.0 | $743k | 12k | 60.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $741k | 90k | 8.21 | |
| PPG Industries (PPG) | 0.0 | $739k | 8.8k | 83.65 | |
| Ansys (ANSS) | 0.0 | $739k | 3.2k | 232.61 | |
| Rio Tinto (RIO) | 0.0 | $720k | 16k | 45.54 | |
| Alcoa (AA) | 0.0 | $719k | 117k | 6.16 | |
| Masco Corporation (MAS) | 0.0 | $712k | 21k | 34.56 | |
| Regions Financial Corporation (RF) | 0.0 | $702k | 78k | 8.96 | |
| Snap Inc cl a (SNAP) | 0.0 | $701k | 59k | 11.90 | |
| Encana Corporation (OVV) | 0.0 | $700k | 259k | 2.70 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $695k | 18k | 39.81 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $695k | 11k | 62.97 | |
| American Airls (AAL) | 0.0 | $693k | 57k | 12.19 | |
| Illumina (ILMN) | 0.0 | $683k | 2.5k | 272.98 | |
| Trane Technologies (TT) | 0.0 | $683k | 8.3k | 82.62 | |
| TAL Education (TAL) | 0.0 | $678k | 13k | 53.30 | |
| DaVita (DVA) | 0.0 | $678k | 8.9k | 76.03 | |
| India Fund (IFN) | 0.0 | $670k | 49k | 13.62 | |
| Cintas Corporation (CTAS) | 0.0 | $660k | 3.8k | 173.23 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $656k | 11k | 62.76 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $655k | 12k | 54.45 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $651k | 7.5k | 86.50 | |
| Etf Ser Solutions (JETS) | 0.0 | $650k | 44k | 14.72 | |
| Vanguard European ETF (VGK) | 0.0 | $648k | 15k | 43.31 | |
| Simon Property (SPG) | 0.0 | $645k | 12k | 54.82 | |
| Estee Lauder Companies (EL) | 0.0 | $643k | 4.0k | 159.36 | |
| Copart (CPRT) | 0.0 | $640k | 9.3k | 68.51 | |
| Colfax Corporation | 0.0 | $640k | 32k | 19.81 | |
| Zto Express Cayman (ZTO) | 0.0 | $629k | 24k | 26.49 | |
| Sandstorm Gold (SAND) | 0.0 | $626k | 125k | 5.01 | |
| Fifth Third Ban (FITB) | 0.0 | $625k | 42k | 14.86 | |
| Rev (REVG) | 0.0 | $624k | 150k | 4.17 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $620k | 13k | 48.49 | |
| Ego (EGO) | 0.0 | $613k | 99k | 6.17 | |
| Cooper Companies | 0.0 | $612k | 2.2k | 275.68 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $610k | 4.8k | 125.83 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $609k | 17k | 35.39 | |
| Amphenol Corporation (APH) | 0.0 | $608k | 8.3k | 72.94 | |
| Halliburton Company (HAL) | 0.0 | $605k | 88k | 6.85 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $598k | 22k | 27.69 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $598k | 15k | 39.05 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $595k | 9.5k | 62.58 | |
| Medifast (MED) | 0.0 | $591k | 9.5k | 62.46 | |
| Vistra Energy (VST) | 0.0 | $586k | 37k | 15.95 | |
| Theratechnologies | 0.0 | $583k | 364k | 1.60 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $580k | 11k | 54.49 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $575k | 5.2k | 110.30 | |
| Iamgold Corp (IAG) | 0.0 | $573k | 251k | 2.28 | |
| Enerplus Corp (ERF) | 0.0 | $571k | 386k | 1.48 | |
| Ares Capital Corporation (ARCC) | 0.0 | $569k | 53k | 10.78 | |
| First Horizon National Corporation (FHN) | 0.0 | $565k | 70k | 8.06 | |
| iShares S&P 100 Index (OEF) | 0.0 | $563k | 4.7k | 118.60 | |
| Lumentum Hldgs (LITE) | 0.0 | $563k | 7.6k | 73.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $559k | 18k | 31.84 | |
| Tripadvisor (TRIP) | 0.0 | $546k | 31k | 17.39 | |
| Nortonlifelock (GEN) | 0.0 | $534k | 29k | 18.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $531k | 9.5k | 56.15 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $528k | 49k | 10.79 | |
| Wynn Resorts (WYNN) | 0.0 | $527k | 8.8k | 60.23 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $527k | 13k | 40.18 | |
| Cerner Corporation | 0.0 | $524k | 8.3k | 62.94 | |
| United States Steel Corporation (X) | 0.0 | $521k | 83k | 6.31 | |
| HudBay Minerals (HBM) | 0.0 | $519k | 273k | 1.90 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $517k | 153k | 3.38 | |
| Comerica Incorporated (CMA) | 0.0 | $516k | 18k | 29.33 | |
| Polaris Industries (PII) | 0.0 | $515k | 11k | 48.15 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.0 | $514k | 22k | 23.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $500k | 3.8k | 131.54 | |
| Barclays Bk Plc barc etn+shill | 0.0 | $495k | 4.2k | 117.80 | |
| Thor Industries (THO) | 0.0 | $494k | 12k | 42.22 | |
| American States Water Company (AWR) | 0.0 | $494k | 6.0k | 81.72 | |
| Nucor Corporation (NUE) | 0.0 | $492k | 14k | 36.00 | |
| Huntsman Corporation (HUN) | 0.0 | $490k | 34k | 14.42 | |
| Novan | 0.0 | $487k | 1.0M | 0.48 | |
| Waters Corporation (WAT) | 0.0 | $482k | 2.6k | 182.16 | |
| Las Vegas Sands (LVS) | 0.0 | $476k | 11k | 42.45 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $475k | 3.0k | 156.51 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $475k | 6.1k | 77.88 | |
| Amdocs Ltd ord (DOX) | 0.0 | $467k | 8.5k | 54.95 | |
| iShares Silver Trust (SLV) | 0.0 | $465k | 36k | 13.04 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $465k | 8.0k | 58.29 | |
| Verisign (VRSN) | 0.0 | $465k | 2.6k | 180.23 | |
| Xilinx | 0.0 | $459k | 5.9k | 77.96 | |
| ConAgra Foods (CAG) | 0.0 | $459k | 16k | 29.32 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $458k | 7.9k | 57.84 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $457k | 9.6k | 47.84 | |
| Viacomcbs (PARA) | 0.0 | $457k | 33k | 14.02 | |
| Silvercrest Metals (SILV) | 0.0 | $454k | 87k | 5.23 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $454k | 3.7k | 123.71 | |
| Beyond Meat (BYND) | 0.0 | $453k | 6.8k | 66.53 | |
| Old Republic International Corporation (ORI) | 0.0 | $452k | 30k | 15.26 | |
| Metropcs Communications (TMUS) | 0.0 | $451k | 5.4k | 83.88 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $447k | 15k | 30.52 | |
| Under Armour (UAA) | 0.0 | $443k | 48k | 9.21 | |
| Eastman Chemical Company (EMN) | 0.0 | $442k | 9.5k | 46.55 | |
| Pulte (PHM) | 0.0 | $442k | 20k | 22.31 | |
| Lincoln National Corporation (LNC) | 0.0 | $440k | 17k | 26.33 | |
| Wisdomtree Tr intl qulty div (IQDG) | 0.0 | $440k | 17k | 25.60 | |
| Ecolab (ECL) | 0.0 | $439k | 2.8k | 155.89 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $436k | 10k | 41.95 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $436k | 12k | 37.69 | |
| Alaska Air (ALK) | 0.0 | $434k | 15k | 28.48 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $434k | 7.6k | 57.26 | |
| Arista Networks (ANET) | 0.0 | $433k | 2.1k | 202.72 | |
| PNC Financial Services (PNC) | 0.0 | $432k | 4.5k | 95.70 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $432k | 3.0k | 143.95 | |
| United States 12 Month Oil Fund (USL) | 0.0 | $429k | 35k | 12.26 | |
| Danaher Corporation 4.75 mnd cv p | 0.0 | $427k | 413.00 | 1033.90 | |
| Southern Copper Corporation (SCCO) | 0.0 | $425k | 15k | 28.18 | |
| Ciena Corporation (CIEN) | 0.0 | $423k | 11k | 39.84 | |
| Infosys Technologies (INFY) | 0.0 | $421k | 51k | 8.22 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $421k | 7.6k | 55.54 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $419k | 7.8k | 53.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $418k | 5.1k | 81.96 | |
| Allegion Plc equity (ALLE) | 0.0 | $414k | 4.5k | 92.06 | |
| Atlantic Power Corporation | 0.0 | $413k | 193k | 2.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $411k | 61k | 6.76 | |
| Cleveland-cliffs (CLF) | 0.0 | $409k | 104k | 3.95 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $408k | 3.4k | 118.33 | |
| Proshares Tr pshs short dow 30 (DOG) | 0.0 | $407k | 7.0k | 58.54 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $405k | 4.9k | 83.18 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $404k | 9.2k | 43.78 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $404k | 13k | 30.97 | |
| Harley-Davidson (HOG) | 0.0 | $403k | 21k | 18.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $403k | 4.7k | 85.29 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $402k | 16k | 25.24 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $401k | 20k | 20.54 | |
| Mosaic (MOS) | 0.0 | $399k | 37k | 10.83 | |
| Templeton Dragon Fund (TDF) | 0.0 | $399k | 23k | 17.05 | |
| Tapestry (TPR) | 0.0 | $398k | 31k | 12.95 | |
| Pioneer Natural Resources (PXD) | 0.0 | $395k | 5.6k | 70.23 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.0 | $394k | 422.00 | 933.65 | |
| Under Armour Inc Cl C (UA) | 0.0 | $393k | 49k | 8.06 | |
| Teladoc (TDOC) | 0.0 | $392k | 2.5k | 154.88 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $392k | 25k | 15.51 | |
| Nokia Corporation (NOK) | 0.0 | $386k | 125k | 3.10 | |
| Cdw (CDW) | 0.0 | $385k | 4.1k | 93.15 | |
| Zymeworks | 0.0 | $383k | 11k | 35.51 | |
| Fox Corporation (FOX) | 0.0 | $381k | 17k | 22.91 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $380k | 14k | 28.16 | |
| Smith & Nephew (SNN) | 0.0 | $378k | 11k | 35.85 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $378k | 35k | 10.97 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $378k | 59k | 6.43 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $376k | 22k | 16.88 | |
| Textron (TXT) | 0.0 | $376k | 14k | 26.64 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.0 | $375k | 7.8k | 48.26 | |
| Global X Fds ftse greec | 0.0 | $372k | 22k | 17.08 | |
| Hartford Financial Services (HIG) | 0.0 | $365k | 10k | 35.26 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $364k | 24k | 15.45 | |
| Stericycle (SRCL) | 0.0 | $363k | 7.5k | 48.56 | |
| Global X Fds global x silver (SIL) | 0.0 | $361k | 15k | 23.86 | |
| Digital Realty Trust (DLR) | 0.0 | $355k | 2.6k | 138.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $355k | 4.5k | 79.08 | |
| Advisorshares Tr activ bear etf | 0.0 | $354k | 51k | 6.92 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $352k | 6.3k | 55.75 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $351k | 11k | 32.31 | |
| Microchip Technology (MCHP) | 0.0 | $347k | 5.1k | 67.80 | |
| STMicroelectronics (STM) | 0.0 | $342k | 16k | 21.36 | |
| Global X Fds global x copper (COPX) | 0.0 | $340k | 29k | 11.83 | |
| Employers Holdings (EIG) | 0.0 | $340k | 8.4k | 40.46 | |
| Organigram Holdings In | 0.0 | $336k | 168k | 2.00 | |
| United Rentals (URI) | 0.0 | $335k | 3.3k | 103.05 | |
| Primoris Services (PRIM) | 0.0 | $334k | 21k | 15.90 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $334k | 2.4k | 141.41 | |
| HDFC Bank (HDB) | 0.0 | $334k | 8.7k | 38.46 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $333k | 88k | 3.80 | |
| Allegiant Travel Company (ALGT) | 0.0 | $333k | 4.1k | 81.76 | |
| Quidel Corporation | 0.0 | $332k | 3.4k | 97.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $330k | 6.1k | 54.41 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $330k | 7.3k | 45.24 | |
| Hillenbrand (HI) | 0.0 | $328k | 17k | 19.13 | |
| Incyte Corporation (INCY) | 0.0 | $328k | 4.5k | 73.13 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $328k | 11k | 29.53 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $327k | 9.2k | 35.67 | |
| Illinois Tool Works (ITW) | 0.0 | $326k | 2.3k | 141.99 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $325k | 7.3k | 44.59 | |
| Syneos Health | 0.0 | $325k | 8.2k | 39.48 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $325k | 3.9k | 84.24 | |
| Qorvo (QRVO) | 0.0 | $321k | 4.0k | 80.55 | |
| SVB Financial (SIVBQ) | 0.0 | $316k | 2.1k | 150.91 | |
| Vale (VALE) | 0.0 | $314k | 38k | 8.28 | |
| Apache Corporation | 0.0 | $313k | 75k | 4.18 | |
| Lennar Corporation (LEN) | 0.0 | $311k | 8.1k | 38.24 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $311k | 14k | 22.61 | |
| America Movil Sab De Cv spon adr l | 0.0 | $310k | 26k | 11.79 | |
| Ameren Corporation (AEE) | 0.0 | $310k | 4.3k | 72.94 | |
| Blackrock Science & (BST) | 0.0 | $307k | 11k | 28.73 | |
| Duke Realty Corporation | 0.0 | $305k | 9.4k | 32.36 | |
| Akamai Technologies (AKAM) | 0.0 | $303k | 3.3k | 91.60 | |
| Goldmansachsbdc (GSBD) | 0.0 | $302k | 25k | 12.33 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $300k | 13k | 23.91 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $300k | 3.4k | 87.08 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $294k | 16k | 18.63 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $293k | 3.2k | 92.58 | |
| Bed Bath & Beyond | 0.0 | $292k | 69k | 4.21 | |
| Stage Stores | 0.0 | $291k | 800k | 0.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $287k | 625.00 | 459.20 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $286k | 3.2k | 89.38 | |
| Perrigo Company (PRGO) | 0.0 | $286k | 6.0k | 48.01 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $285k | 6.5k | 43.87 | |
| Intercontinental Exchange (ICE) | 0.0 | $285k | 3.5k | 80.62 | |
| Equifax (EFX) | 0.0 | $281k | 2.4k | 119.47 | |
| Dollar General (DG) | 0.0 | $280k | 1.9k | 150.86 | |
| Martin Marietta Materials (MLM) | 0.0 | $280k | 1.5k | 189.45 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.0 | $280k | 13k | 22.34 | |
| Devon Energy Corporation (DVN) | 0.0 | $280k | 41k | 6.91 | |
| Alliant Energy Corporation (LNT) | 0.0 | $274k | 5.7k | 48.27 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $271k | 3.3k | 81.16 | |
| Hologic (HOLX) | 0.0 | $269k | 7.7k | 35.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $268k | 3.0k | 89.48 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $268k | 5.7k | 47.17 | |
| MercadoLibre (MELI) | 0.0 | $268k | 548.00 | 489.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $265k | 3.5k | 75.69 | |
| Aurora Cannabis Inc snc | 0.0 | $264k | 317k | 0.83 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $264k | 7.7k | 34.12 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $262k | 12k | 21.50 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $261k | 10k | 25.84 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $259k | 11k | 23.43 | |
| PPL Corporation (PPL) | 0.0 | $257k | 10k | 24.64 | |
| Caretrust Reit (CTRE) | 0.0 | $257k | 17k | 14.80 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $256k | 6.6k | 38.93 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $255k | 9.5k | 26.79 | |
| Cogent Communications (CCOI) | 0.0 | $254k | 3.1k | 81.83 | |
| CoStar (CSGP) | 0.0 | $253k | 431.00 | 587.01 | |
| Evergy (EVRG) | 0.0 | $252k | 4.6k | 55.15 | |
| Sunopta (STKL) | 0.0 | $252k | 147k | 1.72 | |
| Intl F & F convertible preferred security | 0.0 | $251k | 6.6k | 38.11 | |
| Cable One (CABO) | 0.0 | $250k | 152.00 | 1644.74 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $248k | 3.6k | 69.72 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $246k | 20k | 12.55 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $246k | 17k | 14.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $245k | 5.7k | 43.16 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $245k | 3.8k | 63.92 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $244k | 5.0k | 48.50 | |
| Global X Etf equity | 0.0 | $244k | 26k | 9.33 | |
| Spotify Technology Sa (SPOT) | 0.0 | $243k | 2.0k | 121.44 | |
| VMware | 0.0 | $243k | 2.0k | 121.14 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $243k | 1.2k | 210.21 | |
| Genuine Parts Company (GPC) | 0.0 | $243k | 3.6k | 67.28 | |
| Service Corporation International (SCI) | 0.0 | $243k | 6.2k | 39.14 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $242k | 7.2k | 33.59 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $239k | 7.9k | 30.37 | |
| Dick's Sporting Goods (DKS) | 0.0 | $239k | 11k | 21.23 | |
| St. Joe Company (JOE) | 0.0 | $239k | 14k | 16.77 | |
| Starwood Property Trust (STWD) | 0.0 | $236k | 23k | 10.23 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $235k | 1.8k | 128.21 | |
| Western Union Company (WU) | 0.0 | $235k | 13k | 18.14 | |
| Welltower Inc Com reit (WELL) | 0.0 | $234k | 5.1k | 45.87 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $234k | 4.5k | 52.58 | |
| Tempur-Pedic International (TPX) | 0.0 | $232k | 5.3k | 43.77 | |
| Concho Resources | 0.0 | $230k | 5.4k | 42.89 | |
| Office Depot | 0.0 | $230k | 141k | 1.64 | |
| Invesco (IVZ) | 0.0 | $229k | 25k | 9.07 | |
| Foot Locker (FL) | 0.0 | $229k | 10k | 22.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $228k | 2.3k | 100.97 | |
| Teleflex Incorporated (TFX) | 0.0 | $226k | 772.00 | 292.75 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $225k | 1.4k | 166.17 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $223k | 4.7k | 47.10 | |
| Fitbit | 0.0 | $223k | 34k | 6.66 | |
| Ferrari Nv Ord (RACE) | 0.0 | $221k | 1.4k | 152.52 | |
| Westpac Banking Corporation | 0.0 | $221k | 22k | 10.24 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $220k | 121k | 1.82 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $219k | 8.5k | 25.81 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $219k | 6.4k | 34.01 | |
| Avantor Inc 6.25 pfd cnv sr | 0.0 | $218k | 5.0k | 43.40 | |
| Noble Energy | 0.0 | $218k | 36k | 6.03 | |
| Casella Waste Systems (CWST) | 0.0 | $213k | 5.5k | 39.03 | |
| Middleby Corporation (MIDD) | 0.0 | $212k | 3.7k | 56.81 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $211k | 1.8k | 115.30 | |
| Vaneck Vectors Etf Tr video gaming (ESPO) | 0.0 | $210k | 5.4k | 38.88 | |
| Corteva (CTVA) | 0.0 | $210k | 8.9k | 23.53 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $208k | 1.8k | 117.25 | |
| Viemed Healthcare (VMD) | 0.0 | $203k | 43k | 4.76 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $202k | 61k | 3.34 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $202k | 5.4k | 37.23 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $175k | 23k | 7.62 | |
| Arconic | 0.0 | $173k | 13k | 12.98 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $171k | 48k | 3.58 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $170k | 31k | 5.49 | |
| Genworth Financial (GNW) | 0.0 | $168k | 51k | 3.32 | |
| Cronos Group (CRON) | 0.0 | $164k | 29k | 5.69 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $163k | 16k | 10.02 | |
| Helmerich & Payne (HP) | 0.0 | $162k | 10k | 15.68 | |
| Investors Ban | 0.0 | $160k | 20k | 7.97 | |
| Kohl's Corporation (KSS) | 0.0 | $154k | 11k | 14.62 | |
| North American Const (NOA) | 0.0 | $153k | 30k | 5.08 | |
| Dxc Technology (DXC) | 0.0 | $151k | 12k | 13.04 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $146k | 25k | 5.81 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $140k | 39k | 3.64 | |
| Etf Ser Solutions us gbl gld pre (GOAU) | 0.0 | $139k | 11k | 12.14 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $138k | 26k | 5.24 | |
| Fluor Corporation (FLR) | 0.0 | $137k | 20k | 6.93 | |
| Diamond Offshore Drilling | 0.0 | $136k | 74k | 1.83 | |
| Golub Capital BDC (GBDC) | 0.0 | $134k | 11k | 12.31 | |
| Celestica (CLS) | 0.0 | $133k | 38k | 3.50 | |
| James Hardie Industries SE (JHX) | 0.0 | $131k | 11k | 11.98 | |
| Profound Med Corp (PROF) | 0.0 | $127k | 13k | 9.78 | |
| Fs Investment Corporation | 0.0 | $126k | 42k | 2.99 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $123k | 29k | 4.26 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $120k | 15k | 8.28 | |
| Hecla Mining Company (HL) | 0.0 | $120k | 66k | 1.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $119k | 11k | 11.05 | |
| Sierra Wireless | 0.0 | $112k | 20k | 5.70 | |
| CenturyLink | 0.0 | $111k | 12k | 9.46 | |
| Village Farms International (VFF) | 0.0 | $108k | 38k | 2.86 | |
| Nio Inc spon ads (NIO) | 0.0 | $108k | 39k | 2.77 | |
| Gerdau SA (GGB) | 0.0 | $96k | 51k | 1.90 | |
| Sonos (SONO) | 0.0 | $94k | 11k | 8.48 | |
| 3D Systems Corporation (DDD) | 0.0 | $90k | 12k | 7.68 | |
| International Game Technology (IGT) | 0.0 | $89k | 15k | 5.98 | |
| Taseko Cad (TGB) | 0.0 | $87k | 326k | 0.27 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $87k | 18k | 4.92 | |
| Designer Brands (DBI) | 0.0 | $84k | 17k | 4.95 | |
| Navient Corporation equity (NAVI) | 0.0 | $78k | 10k | 7.61 | |
| Hexo Corp | 0.0 | $77k | 92k | 0.84 | |
| Turquoisehillres | 0.0 | $76k | 199k | 0.38 | |
| Atlas Technical Consultants *w exp 11/26/202 | 0.0 | $74k | 103k | 0.72 | |
| Tata Motors | 0.0 | $71k | 15k | 4.70 | |
| Silvercorp Metals (SVM) | 0.0 | $67k | 20k | 3.29 | |
| Annaly Capital Management | 0.0 | $65k | 13k | 5.04 | |
| Grana Y Montero S A A | 0.0 | $63k | 41k | 1.55 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $61k | 12k | 5.04 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $60k | 12k | 5.06 | |
| Denison Mines Corp (DNN) | 0.0 | $59k | 233k | 0.25 | |
| Precision Drilling Corporation | 0.0 | $55k | 176k | 0.31 | |
| New Gold Inc Cda (NGD) | 0.0 | $53k | 104k | 0.51 | |
| Barclays Bk Plc a | 0.0 | $50k | 12k | 4.17 | |
| Alio Gold | 0.0 | $42k | 87k | 0.48 | |
| Essa Pharma (EPIX) | 0.0 | $40k | 10k | 3.98 | |
| Veon | 0.0 | $38k | 25k | 1.53 | |
| Mallinckrodt Pub | 0.0 | $37k | 19k | 1.98 | |
| RPC (RES) | 0.0 | $36k | 18k | 2.03 | |
| Oaktree Specialty Lending Corp | 0.0 | $35k | 11k | 3.23 | |
| Mcewen Mining | 0.0 | $32k | 49k | 0.66 | |
| Golden Star Res Ltd F | 0.0 | $30k | 12k | 2.49 | |
| Transglobe Energy Corp | 0.0 | $30k | 84k | 0.36 | |
| Entercom Communications | 0.0 | $27k | 16k | 1.68 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $25k | 12k | 2.07 | |
| Nexgen Energy (NXE) | 0.0 | $24k | 34k | 0.72 | |
| Oncolytics Biotech (ONCY) | 0.0 | $24k | 17k | 1.38 | |
| ADDvantage Technologies | 0.0 | $22k | 10k | 2.20 | |
| Imv | 0.0 | $20k | 12k | 1.74 | |
| Correvio Pharma Corp | 0.0 | $18k | 47k | 0.38 | |
| Resolute Fst Prods In | 0.0 | $18k | 14k | 1.28 | |
| Gran Tierra Energy | 0.0 | $14k | 55k | 0.25 | |
| Acasti Pharma | 0.0 | $6.0k | 16k | 0.37 | |
| Gold Std Ventures | 0.0 | $5.0k | 10k | 0.50 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $5.0k | 12k | 0.43 | |
| Obsidian Energy (OBE) | 0.0 | $3.0k | 18k | 0.17 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $3.0k | 14k | 0.22 |
