Fil

Latest statistics and disclosures from Fil's latest quarterly 13F-HR filing:

Companies in the Fil portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 4.13 16.16M +8% 169.45
Tor Dom Bk Cad Com 2.52 28.58M -4% 58.43
Rbc Cad Com 2.43 20.31M -2% 79.47
Microsoft Corporation (MSFT) 1.74 8.61M -5% 133.96
Canadian Pacific Railway Ltd 1.74 4.90M +20% 235.52
Suncor Energy Inc New 1.59 33.77M -23% 31.19
Brookfield Asset Management (BAM.A) 1.56 21.62M +3% 47.84
Shopify Inc cl a 1.41 3.11M -22% 300.54
SPDR Gold Trust (GLD) 1.39 6.93M 133.20
Oracle Corporation (ORCL) 1.35 15.73M +2% 56.97
Cgi Inc Cl A Sub Vtg stock 1.32 11.42M -10% 76.88
Tc Energy Corp 1.27 17.06M NEW 49.57
Enbridge Inc 1.22 22.46M -15% 36.11
* Barrick Gold Corp 1.19 50.21M +51% 15.78
Alphabet Inc Class A cs 1.16 711099 -2% 1082.80
Rogers Communications -cl B 1.15 14.28M -8% 53.53
Restaurant Brands Intl Inc Com equity / large cap 1.04 9.91M +11% 69.54
Franco-Nevada Corporation (FNV) 1.02 7.99M +7% 84.88
Canadian Natl Ry Co 1.00 7.18M -27% 92.55
Bausch Health Companies 0.95 24.97M +136% 25.23
Bce Inc. 0.90 13.20M -6% 45.50
Apple (AAPL) 0.89 2.99M -14% 197.92
Canadian Natural Resources 0.85 20.86M 26.96
Linde Plc 0.83 2.73M +12% 200.83
Berkshire Hathaway (BRK.B) 0.82 2.56M -3% 213.17
Colgate-Palmolive Company (CL) 0.82 7.62M -4% 71.67
Fortis Inc 0.78 13.05M -2% 39.49
JPMorgan Chase & Co. (JPM) 0.75 4.47M +7% 111.80
Cisco Systems (CSCO) 0.71 8.66M -24% 54.73
Sun Life Financial Inc 0.71 11.30M +3% 41.41
Wells Fargo & Company (WFC) 0.69 9.68M +33% 47.32
Metropcs Communications 0.68 6.10M -7% 74.14
Abbott Laboratories (ABT) 0.64 5.05M -7% 84.10
Citigroup Inc 0.61 5.74M -3% 70.03
Etsy 0.61 6.63M -7% 61.37
Pfizer (PFE) 0.60 9.18M +149% 43.32
Pembina Pipeline Corp 0.58 10.28M -17% 37.23
Merck & Co (MRK) 0.57 4.50M -18% 83.85
U.S. Ban (USB) 0.56 7.03M 52.40
Willis Towers Watson 0.55 1.92M -7% 191.54
Elastic N V ord shs 0.55 4.93M +31% 74.66
Red Hat (RHT) 0.54 1.90M +65% 187.76
Procter & Gamble Company (PG) 0.53 3.18M -8% 109.65
eBay (EBAY) 0.51 8.60M -5% 39.50
Worldpay Ord 0.50 2.69M -10% 124.23
Walt Disney Company (DIS) 0.48 2.28M +30% 139.64
Facebook Inc cl a 0.48 1.66M +37% 193.00
Cognizant Technology Solutions (CTSH) 0.47 4.89M -25% 63.39
New Oriental Education & Tech (EDU) 0.47 3.24M -15% 96.58
Thomson Reuters Corp 0.47 4.88M -38% 64.51
Johnson & Johnson (JNJ) 0.46 2.18M -20% 139.28
Adobe Systems Incorporated (ADBE) 0.46 1.04M -6% 294.65
Exelon Corporation (EXC) 0.46 6.33M -24% 47.94
Visa (V) 0.46 1.76M +7% 173.55
Ctrip.com International (CTRP) 0.46 8.23M +70% 36.91
Telus Ord 0.46 8.30M -22% 36.97
Waste Connections Inc Com stock 0.46 3.17M 95.53
Charter Communications Inc New Cl A cl a 0.46 771098 +28% 395.18
Chevron Corporation (CVX) 0.45 2.40M -3% 124.44
Lennar Corporation (LEN) 0.45 6.20M 48.46
Roku Inc 0.45 3.29M +14% 90.58
Agnico Com 0.44 5.68M +71% 51.24
KLA-Tencor Corporation (KLAC) 0.43 2.39M +22% 118.20
HDFC Bank (HDB) 0.42 2.14M +2% 130.04
Copa Holdings Sa-class A 0.41 2.81M +26% 97.58
Sarepta Therapeutics 0.41 1.77M +44% 151.95
Brookfield Ppty Partners L P unit ltd partn 0.41 14.37M +6% 18.90
General Electric Company (GE) 0.40 25.29M -37% 10.50
Amazon (AMZN) 0.40 139131 -11% 1893.63
Canada Goose Holdings Inc shs sub vtg 0.40 6.80M 38.70
Norfolk Southern (NSC) 0.37 1.22M -4% 199.33
Intel Corporation (INTC) 0.36 5.00M -11% 47.87
QUALCOMM (QCOM) 0.36 3.11M -34% 76.07
Norbord 0.35 9.37M +24% 24.77
BlackRock (BLK) 0.34 485934 +16% 469.30
Morgan Stanley (MS) 0.34 5.20M -5% 43.81
Hanesbrands (HBI) 0.34 12.91M +3% 17.22
Cooper Companies (COO) 0.34 667482 336.89
Lowe's Companies (LOW) 0.34 2.24M 100.91
Dollar Tree (DLTR) 0.34 2.12M -3% 107.39
Nxp Semiconductors N V 0.34 2.34M +13% 97.61
Travelers Companies (TRV) 0.33 1.48M 149.52
Wheaton Precious Metals Corp C Om stock 0.33 8.93M +15% 24.18
CHECK POINT SOFTWARE Technolog Com Stk 0.32 1.85M -12% 115.61
Grifols S A Sponsored Adr R 0.31 9.72M +18% 21.10
Qiagen Nv 0.31 5.05M +22% 40.58
Infosys Technologies (INFY) 0.30 18.39M -4% 10.70
Wal-Mart Stores (WMT) 0.30 1.79M +11% 110.49
Marathon Petroleum Corp 0.30 3.54M -2% 55.88
S&p Global 0.30 861881 +12% 227.79
International Business Machines (IBM) 0.29 1.41M -30% 137.90
Maxim Integrated Products (MXIM) 0.29 3.25M -7% 59.82
Danaher Corporation (DHR) 0.29 1.33M -9% 142.92
Juniper Networks (JNPR) 0.29 7.24M +13% 26.63
Open Text Corp Com 0.29 4.64M -17% 41.27
Tripadvisor 0.29 4.15M +9% 46.29
Leidos Holdings 0.29 2.38M -19% 79.85
Booking Holdings 0.29 101112 -29% 1874.71
Activision Blizzard (ATVI) 0.28 3.93M +68% 47.20
Marvell Technology Group Ltd 0.28 7.81M -25% 23.87
Sabre 0.28 8.25M +7% 22.20
Amdocs Ltd ord 0.27 2.84M 62.09
Brp 0.27 4.94M +11% 35.74
NetEase (NTES) 0.26 684677 255.77
Credicorp Ltd Com 0.26 759586 228.88
Servicenow 0.26 616899 -30% 274.57
Intercontinentalexchange 0.26 1.97M -6% 85.94
Baidu (BIDU) 0.25 1.44M -6% 117.36
CMS Energy Corporation (CMS) 0.24 2.80M 57.91
Nuance Communications (NUAN) 0.24 9.80M +6% 15.97
AmerisourceBergen (ABC) 0.24 1.84M -16% 85.26
Celgene Corporation (CELG) 0.24 1.70M +24% 92.44
Taiwan Semiconductor Mfg (TSM) 0.23 3.88M +30% 39.14
Bank of New York Mellon Corporation (BK) 0.23 3.40M -23% 44.15
Coca-Cola Company (KO) 0.23 3.05M +42% 50.92
Snap-on Incorporated (SNA) 0.23 933171 165.64
Nextera Energy Inc C om 0.23 736464 +19% 204.86
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.23 2.83M -10% 53.48
Verizon Communications (VZ) 0.22 2.59M -33% 57.13
Service Corporation International (SCI) 0.22 3.12M +2% 46.78
Chipotle Mexican Grill (CMG) 0.22 199618 +40% 732.88
Frontdoor Inc 0.22 3.37M 43.55
Baxter International (BAX) 0.21 1.68M -18% 81.90
Electronic Arts (ERTS) 0.21 1.40M -7% 101.26
CVS Caremark Corporation (CVS) 0.21 2.51M -41% 54.49
Thermo Fisher Scientific (TMO) 0.21 477830 +6% 293.68
Cenovus Energy Inc C om 0.21 15.98M -3% 8.82
Gilead Sciences (GILD) 0.21 2.11M +14% 67.56
Alexion Pharmaceuticals (ALXN) 0.21 1.07M -11% 130.98
HCA HOLDINGS Inc 0.21 1.03M -7% 135.17
Diamondback Energy 0.21 1.31M +7% 108.97
CBS Corporation (CBS) 0.20 2.66M +26% 49.90
Boston Scientific Corporation (BSX) 0.20 3.11M +9% 42.98
Western Digital (WDC) 0.20 2.79M +74% 47.55
Grand Canyon Education (LOPE) 0.20 1.16M -39% 117.02
Array BioPharma (ARRY) 0.20 2.87M NEW 46.33
Banco Itau Holding Financeira S.A. (ITUB) 0.20 14.24M +3% 9.42
Noah Holdings (NOAH) 0.20 3.13M +75% 42.55
Mongodb Inc. Class A 0.20 857024 +52% 152.09
Genpact Limited shs 0.19 3.38M -29% 38.09
Anthem 0.19 441530 +21% 282.21
Mylan Nv 0.19 6.54M 19.04
Vale (VALE) 0.18 9.03M -48% 13.44
Edison International (EIX) 0.18 1.78M -27% 67.41
Valvoline Inc Common 0.18 6.04M -5% 19.53
Pluralsight Inc Cl A 0.18 3.94M +32% 30.32
Pagerduty Inc 0.18 2.54M NEW 47.05
Akamai Technologies (AKAM) 0.17 1.40M +5% 80.14
salesforce (CRM) 0.17 745008 -60% 151.73
Quest Diagnostics Incorporated (DGX) 0.17 1.11M +370% 101.81
Jazz Pharmaceuticals 0.17 790952 142.56
Grubhub 0.17 1.42M +192% 77.99
Fomento Economico Mexicano SAB (FMX) 0.16 1.13M 96.75
CME (CME) 0.16 553325 +25% 194.11
Marsh & McLennan Companies (MMC) 0.16 1.05M -20% 99.75
Advance Auto Parts (AAP) 0.16 700630 -21% 154.14
Banco Macro SA (BMA) 0.16 1.42M -11% 72.85
Depository Vipshop Holdings Ltd - Ads receipt 0.16 12.32M +6% 8.63
Yum China Holdings 0.16 2.26M -17% 46.20
Cigna Corp New 0.16 664842 -23% 157.55
Bunge Limited 0.15 1.76M 55.71
Trimble Navigation (TRMB) 0.15 2.25M -3% 45.11
Jacobs Engineering (JEC) 0.15 1.21M -21% 84.39
Concho Resources (CXO) 0.15 957196 -44% 103.18
Liberty Global Inc C 0.15 3.76M NEW 26.53
Paypal Holdings 0.15 846080 -3% 114.46
Becton, Dickinson and (BDX) 0.14 366850 +48% 252.01
Pepsi (PEP) 0.14 705860 -10% 131.13
MAXIMUS (MMS) 0.14 1.28M +5% 72.54
Ciena Corporation (CIEN) 0.14 2.24M +7% 41.13
Teradyne (TER) 0.14 1.94M +7% 47.91
Makemytrip Limited Mauritius shs 0.14 3.69M +42% 24.80
Taylor Morrison Hom 0.14 4.30M -9% 20.96
Ringcentral 0.14 796718 +26% 114.92
Dupont De Nemours Inc Com 0.14 1.24M NEW 75.07
Pinterest Inc Cl A 0.14 3.45M NEW 27.22
Northern Trust Corporation (NTRS) 0.13 978683 -6% 90.00
Archer Daniels Midland Company (ADM) 0.13 2.17M 40.80
Autoliv (ALV) 0.13 1.25M +16% 70.51
Valero Energy Corporation (VLO) 0.13 986109 +63% 85.61
UnitedHealth (UNH) 0.13 345976 -13% 244.01
Invesco Ltd shs 0.13 4.24M +63% 20.47
Manulife Finl Corp 0.13 4.84M -69% 18.17
Baker Hughes A Ge Company 0.13 3.49M -20% 24.63
Charles River Laboratories (CRL) 0.12 583421 -4% 141.90
Bk Nova Cad Com (usd) 0.12 1.50M 53.71
American Tower Reit 0.12 392283 -13% 204.45
Wayfair 0.12 530448 -71% 146.00
Sba Communications Corp Com stock 0.12 344937 +2% 224.84
Corteva Inc Com 0.12 2.69M NEW 29.57
Zoom Video Communications In cl a 0.12 884357 NEW 88.79
Tradeweb Markets 0.12 1.84M NEW 43.81
Bank of America Corporation (BAC) 0.11 2.43M -17% 29.00
Lam Research Corporation (LRCX) 0.11 387697 187.84
Tesla Motors (TSLA) 0.11 340381 +42% 223.46
TAL Education (XRS) 0.11 1.95M +44% 38.10
Brookfield Renewable energy partners lpu 0.11 2.02M +8% 34.59
Allison Transmission Hldngs I 0.11 1.64M +2336% 46.35
Norwegian Cruise Line Hldgs shs 0.11 1.42M -5% 53.63
Coca Cola European Partners shs 0.11 1.24M -3% 56.50
Tapestry 0.11 2.21M 31.73
Anaplan Inc 0.11 1.47M NEW 50.47
Beyond Meat Inc 0.11 454430 NEW 160.68
Slack Technologies Inc 0.11 1.86M NEW 37.49
Comcast Corporation (CMCSA) 0.10 1.53M -17% 42.28
MasterCard Incorporated (MA) 0.10 260149 -21% 264.53
Total System Services (TSS) 0.10 524702 -21% 128.27
Shaw Communications Inc cl b conv 0.10 3.28M -14% 20.40
AT&T; (T) 0.10 1.91M 33.51
American Campus Communities (ACC) 0.10 1.41M +18% 46.16
Armstrong World Industries (AWI) 0.10 705974 97.25
Acuity Brands (AYI) 0.10 481560 -22% 137.91
iShares Barclays TIPS Bond Fund (TIP) 0.10 576980 +5% 115.53
Mosaic Co New 0.10 2.76M -16% 25.03
Ptc 0.10 761012 +5435700% 89.76
Voya Financial 0.10 1.15M +4% 55.30
Ubs Group Ag 0.10 5.48M +30% 11.88
Apache Corporation (APA) 0.09 2.12M -7% 28.97
Kroger (KR) 0.09 2.70M -17% 21.71
NVR (NVR) 0.09 17790 -35% 3370.24
Illumina (ILMN) 0.09 162477 +35% 368.15
Texas Pacific Land Trust (TPL) 0.09 73244 +8% 787.00
Woodward Governor Company (WGOV) 0.09 554764 +85% 113.16
Mednax (MD) 0.09 2.41M +117% 25.23
American Water Works (AWK) 0.09 523376 +12% 116.00
Extended Stay America 0.09 3.64M +16% 16.89
Ally Financial 0.09 1.94M 30.99
Equinix 0.09 116416 +2% 504.29
Nutanix Inc cl a 0.09 2.33M +90% 25.94
Petroleo Brasileiro SA (PBR) 0.08 3.31M 15.57
Petroleo Brasileiro SA (PBR.A) 0.08 3.96M 14.20
Corning Incorporated (GLW) 0.08 1.59M +4812251% 33.23
Fidelity National Information Services (FIS) 0.08 406463 -3% 122.68
Martin Marietta Materials (MLM) 0.08 221686 +25% 230.11
Molson Coors Brewing Company (TAP) 0.08 911714 -29% 56.00
NIKE (NKE) 0.08 594113 +15% 83.95
Stryker Corporation (SYK) 0.08 268619 +29% 205.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.08 180612 -27% 299.25
Methanex Corp 0.08 1.10M -34% 45.40
Brunswick Corporation (BC) 0.08 1.19M +15% 45.89
Healthcare Services (HCSG) 0.08 1.67M +1286% 30.32
Bank Of Montreal Cadcom Npv 0.08 684157 -23% 75.54
21vianet Group Inc Adr adr 0.08 6.47M +2% 7.79
J Global 0.08 561580 -5% 88.89
Ambarella Inc shs 0.08 1.26M +126% 44.13
Servicemaster Global 0.08 1.05M -21% 52.09
Healthcare Tr Amer Inc cl a 0.08 1.86M -2% 27.43
Monster Beverage Corp Com stock 0.08 842503 -20% 63.83
Ihs Markit Ltd Shs stock 0.08 852741 +18% 63.72
Cars 0.08 2.75M 19.72
Portland General Electric Company (POR) 0.07 800000 54.17
Equifax (EFX) 0.07 359578 +13% 135.24
LKQ Corporation (LKQX) 0.07 1.78M -18% 26.61
Honeywell International (HON) 0.07 259145 -4% 174.59
Papa John's Int'l (PZZA) 0.07 1.08M -14% 44.72
Xcel Energy (XEL) 0.07 815594 59.49
Micron Technology (MU) 0.07 1.19M +33% 38.59
Virtusa Corporation (VRTU) 0.07 1.00M +23% 44.43
Industries N shs - a - 0.07 533377 +8% 86.13
iShares S&P; Global Financials Sect. (IXG) 0.07 707719 +7% 64.09
Prologis Inc. 0.07 601312 +9% 80.10
Duke Energy 0.07 539161 +41% 88.24
Epr Properties 0.07 600000 74.59
Zendesk 0.07 532040 +51% 89.03
Alphabet Inc Class C cs 0.07 43492 +2% 1080.92
Ryanair Holdings 0.07 718592 +26% 64.14
Loews Corporation (L) 0.06 693880 54.67
PNC Financial Services (PNC) 0.06 285323 -8% 137.28
Symantec Corporation (SYMC) 0.06 1.80M -33% 21.76
WABCO Holdings (WBC) 0.06 300000 NEW 132.60
Estee Lauder Companies (EL) 0.06 217310 -4% 183.11
Atmos Energy Corporation (ATO) 0.06 396221 105.56
FMC Corporation (FMC) 0.06 484657 -23% 82.95
Intuit (INTU) 0.06 161620 +23% 261.33
Monro Muffler Brake (MNRO) 0.06 432554 -18% 85.30
Cae Inc 0.06 1.51M -22% 26.89
Generac Holdings (GNRC) 0.06 548000 69.41
Booz Allen Hamilton Holding Corporation (BAH) 0.06 566797 -21% 66.21
Ss&c Technologies Holding 0.06 709271 +5% 57.61
Zoetis Inc Cl A 0.06 358690 -15% 113.49
Tri Pointe Homes 0.06 3.28M -4% 11.97
Jd 0.06 1.34M -49% 30.29
Crown Castle Intl 0.06 323099 +48% 130.35
Box Inc cl a 0.06 2.40M +3% 17.61
China Biologic Products Inc 0.06 415211 -20% 95.30
Spotify Technology Sa 0.06 256562 146.22
Invesco Senior Loan Etf otr 0.06 1.84M +11% 22.66
Organigram Holdings In 0.06 6.27M NEW 6.44
Aurora Mobile Ltd ads 0.06 8.65M -2% 4.75
Kosmos Energy Ltd 0.06 6.68M +11% 6.33
Apartment Invt And Mgmt Co -a 0.06 852231 50.12
Huntington Bancshares Incorporated (HBAN) 0.05 2.23M +141% 13.82
Goldman Sachs (GS) 0.05 145961 -26% 204.60
American Express Company (AXP) 0.05 258490 +27% 123.44
SEI Investments Company (SEIC) 0.05 607189 +3% 56.10
Eli Lilly & Co. (LLY) 0.05 286144 -6% 110.79
Digital Realty Trust (DLR) 0.05 260791 +29% 117.79
Northrop Grumman Corporation (NOC) 0.05 107462 -31% 323.11
Mid-America Apartment (MAA) 0.05 253517 -7% 117.76
Hess (HES) 0.05 491682 +2% 63.57
Brookfield Infrastructure Part 0.05 761764 42.86
Fiserv (FISV) 0.05 383067 +35% 91.16
Pioneer Natural Resources (PXD) 0.05 196253 -3% 153.86
Centene Corporation (CNC) 0.05 684555 -3% 52.44
Flowserve Corporation (FLS) 0.05 572266 -16% 52.69
Scotts Miracle-Gro Company (SMG) 0.05 353357 -39% 98.50
ExlService Holdings (EXLS) 0.05 500000 66.13
HCP (HCP) 0.05 1.01M +61% 31.98
Hollysys Automation Technolo shs 0.05 1.90M -16% 19.00
Mellanox Technologies Ltd 0.05 285961 -6% 110.67
Stantec Inc 0.05 1.46M +4% 24.00
Huntington Ingalls Inds. Inc. 0.05 143943 +20% 224.74
Icon 0.05 229337 NEW 153.97
Cdw 0.05 286938 -29% 111.00
Ambev Sa- 0.05 7.15M -6% 4.67
Medtronic 0.05 358470 -43% 97.39
Hp 0.05 1.71M -5% 20.79
Ashland 0.05 420461 -13% 79.97
Vici Pptys Inc 0.05 1.40M 22.04
Huazhu Group Ltd Sponsored Adr 0.05 929645 -17% 36.25
Pivotal Software Inc ordinary shares 0.05 3.42M 10.56
Steris Plc Ord equities 0.05 238200 148.88
Assurant (AIZ) 0.04 268008 NEW 106.38
Discover Financial Services (DFS) 0.04 343421 -64% 77.59
Arthur J. Gallagher & Co. (AJG) 0.04 304599 +31% 87.59
NASDAQ OMX (NDAQ) 0.04 298000 -15% 96.17
Cabot Oil & Gas Corporation (COG) 0.04 1.20M 22.96
Bed Bath & Beyond (BBBY) 0.04 2.30M -14% 11.62
Public Storage (PSA) 0.04 110083 +42% 238.17
W.W. Grainger (GWW) 0.04 87749 +1697% 268.24
Global Payments (GPN) 0.04 152718 -47% 160.13
Healthcare Realty Trust Incorporated (HR) 0.04 800000 -14% 31.32
Marriott International (MAR) 0.04 167188 -10% 140.29
Clorox Company (CLX) 0.04 152257 +15% 153.11
51job (JOBS) 0.04 309703 -7% 75.50
Roper Industries (ROP) 0.04 73670 +333% 366.25
Cibc Cad Com 0.04 301207 -10% 78.64
El Paso Electric Company (EE) 0.04 401318 NEW 65.40
InterDigital (IDCC) 0.04 400000 NEW 64.40
South Jersey Industries (SJI) 0.04 700000 33.73
Precision Drilling Corporation (PD) 0.04 12.66M +8% 1.88
CBOE Holdings (CBOE) 0.04 241125 +29% 103.63
Simon Property (SPG) 0.04 153939 -13% 159.76
FleetCor Technologies (FLT) 0.04 97439 +2435875% 280.85
First Republic Bank/san F 0.04 241466 97.65
REPCOM cla 0.04 349122 +15% 69.69
Heron Therapeutics 0.04 1.51M -15% 18.59
Zayo Group Hldgs 0.04 802894 +20% 32.91
Ascendis Pharma A S 0.04 214178 -13% 115.15
Vareit, Inc reits 0.04 3.01M +11% 9.01
Livanova Plc Ord 0.04 411712 +3% 71.96
Fanhua Inc -ads american depository receipt 0.04 778035 -31% 33.47
Athene Holding Ltd Cl A 0.04 630955 NEW 43.06
Secoo Holding Ltd - Adr adr 0.04 3.70M +10% 7.60
Zuora Inc ordinary shares 0.04 1.64M NEW 15.32
Reinsurance Group of America (RGA) 0.03 112632 +5% 156.03
Incyte Corporation (INCY) 0.03 214020 +51% 84.96
NVIDIA Corporation (NVDA) 0.03 103129 -76% 164.23
Vulcan Materials Company (VMC) 0.03 154008 +49% 137.31
Equity Residential (EQR) 0.03 241936 +2% 75.92
Universal Health Services (UHS) 0.03 148704 -22% 130.39
ADTRAN (ADTN) 0.03 1.48M 15.25
NiSource (NI) 0.03 775479 +97% 28.80
iShares S&P; 500 Index (IVV) 0.03 65479 -19% 294.75
AvalonBay Communities (AVB) 0.03 111162 +38% 203.18
Vornado Realty Trust (VNO) 0.03 301599 +14% 64.10
J.M. Smucker Company (SJM) 0.03 149239 +7461850% 115.19
MercadoLibre (MELI) 0.03 36798 611.77
Texas Capital Bancshares (TCBI) 0.03 298474 +17% 61.37
Zions Bancorporation (ZION) 0.03 439089 +108% 45.98
Royal Gold Inc 0.03 219925 -17% 102.49
Teleflex Incorporated (TFX) 0.03 67359 NEW 331.16
Equity Lifestyle Properties (ELS) 0.03 148954 +3% 121.34
Alexandria Real Estate Equities (ARE) 0.03 117784 +113% 141.08
Macerich Company (MAC) 0.03 600000 33.49
UDR (UDR) 0.03 472579 +22% 44.89
Camden Property Trust (CPT) 0.03 193884 +7% 104.39
Alerian Mlp Etf(amlp) 0.03 1.71M -37% 9.87
Pvh Corporation 0.03 214572 +17% 94.64
Workday Inc cl a 0.03 96398 205.59
Physicians Realty Trust 0.03 1.10M 17.44
American Homes 4 Rent-a reit 0.03 925014 +3% 24.31
58 Com Inc spon adr rep a 0.03 288858 -53% 62.17
Sp Plus 0.03 636208 31.93
Aramark Hldgs 0.03 611988 +162% 36.06
Uniqure Nv shs 0.03 296169 -29% 78.15
Catalent 0.03 346124 NEW 54.21
Blue Bird Corp Com stock 0.03 1.06M 19.69
Ferrari Nv Ord 0.03 105573 -7% 161.45
Vaneck Vectors Gold Miners mutual 0.03 705130 +69% 25.26
Invitation Homes 0.03 748673 +7% 26.73
Huami Corp adr 0.03 2.21M +163% 10.00
Bilibili Ads 0.03 1.33M +47% 16.27
Torm Plc shs cl a 0.03 1.92M 8.68
Axa Equitable Hldgs Inc 0.03 1.07M +36% 20.90
Opera Ltd sponsored ads 0.03 2.00M +26% 10.44
Horizon Therapeutics Plc 0.03 705591 NEW 24.06
Luckin Coffee Inc sponsored ads 0.03 934857 NEW 19.49
The Realreal Inc 0.03 605876 NEW 28.90
Brigham Minerals Inc-cl A 0.03 797787 NEW 21.46
E TRADE Financial Corporation (ETFC) 0.02 227692 -6% 44.60
HSBC Holdings (HBC) 0.02 322581 -6% 41.74
Broadridge Financial Solutions (BR) 0.02 90361 -6% 127.68
Renaissance Re Holdings Ltd Cmn 0.02 60758 -5% 178.00
FTI Consulting (FCN) 0.02 154647 -7% 83.84
Costco Wholesale Corporation (COST) 0.02 49250 +76% 264.25
Ecolab (ECL) 0.02 80930 -14% 197.44
Exxon Mobil Corporation (XOM) 0.02 190618 -16% 76.64
Ameren Corporation (AEE) 0.02 219569 -55% 75.11
Cerner Corporation (CERN) 0.02 171126 73.30
Paychex (PAYX) 0.02 162305 -7% 82.29
SYSCO Corporation (SYY) 0.02 159599 -35% 70.73
Automatic Data Processing (ADP) 0.02 100058 -34% 165.33
Tiffany & Co. (TIF) 0.02 167285 -37% 93.64
Tyson Foods (TSN) 0.02 171798 +108% 80.74
Raytheon Company (RTN) 0.02 83321 +308496% 173.88
Air Products & Chemicals (APD) 0.02 52984 +47% 226.34
Intuitive Surgical (ISRG) 0.02 21246 -59% 524.56
Starbucks Corporation (SBUX) 0.02 135610 -41% 83.83
EOG Resources (EOG) 0.02 164841 -8% 93.16
Tupperware Brands Corporation (TUP) 0.02 600000 -40% 19.03
Axis Capital Holdings Ltd 0.02 255168 NEW 59.65
Pampa Energia S.A. (PAM) 0.02 357910 +11% 34.67
Humana (HUM) 0.02 57170 -31% 265.30
Cypress Semiconductor Corporation (CY) 0.02 473437 NEW 22.24
DTE Energy Company (DTE) 0.02 110717 -13% 127.87
Grupo Financiero Galicia S.A. (GGAL) 0.02 448329 +55% 35.50
Corporate Office Properties Trust (OFC) 0.02 382598 -38% 26.37
AMETEK (AME) 0.02 120080 +104% 90.84
Casella Waste Systems (CWST) 0.02 263396 -7% 39.63
Boston Properties (BXP) 0.02 96296 -28% 129.00
AECOM Technology Corporation (ACM) 0.02 304342 -12% 37.85
Colfax Corporation (CFX) 0.02 503074 +2% 28.03
Pebblebrook Hotel Trust (PEB) 0.02 570633 +56% 28.18
Inphi Corporation (IPHI) 0.02 246113 -22% 50.10
Sun Communities (SUI) 0.02 86454 -37% 128.20
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.02 211951 NEW 55.94
iShares S&P; Global Energy Sector (IXC) 0.02 387248 +130% 31.91
Xylem 0.02 132089 +1194% 83.64
Banco Bradesco S A cmn 0.02 1.51M +33% 8.75
Ishares Inc core msci emkt 0.02 263970 +36% 51.44
Cyrusone 0.02 237926 NEW 57.72
Tableau Software Inc Cl A 0.02 80460 NEW 166.02
Rexford Industrial Realty Inc reit 0.02 404290 NEW 40.37
Criteo Sa Ads 0.02 655720 17.21
Ishares Tr core msci euro 0.02 270259 +66% 46.60
Cdk Global Inc equities 0.02 271103 +25% 49.42
Globant S A 0.02 132443 +11% 101.05
Coherus Biosciences 0.02 470397 NEW 22.10
Freshpet 0.02 330233 NEW 45.51
Pra Health Sciences 0.02 145795 +6% 99.15
Store Capital Corp reit 0.02 350000 +75% 33.19
Allergan 0.02 92618 +42% 167.42
Welltower Inc Com reit 0.02 144148 -31% 81.53
Zillow Group Inc Cl C Cap Stk stock 0.02 273681 -7% 46.39
Chubb 0.02 97361 +237365% 147.29
* Acacia Communications Inc Com stock 0.02 313533 47.16
* Fang Hldgs Ltd Adr stock 0.02 16.18M -4% 0.62
Iqvia Holdings Inc 0.02 95320 +866445% 160.90
Lexinfintech Hldgs Ltd adr 0.02 980964 NEW 11.16
Banco Santander S A Sponsored Adr B adr 0.02 1.33M -6% 7.65
Iqiyi Inc. 0.02 499005 +42% 20.65
Bank Ozk 0.02 505052 +6% 30.09
Farfetch Ltd ord sh cl a 0.02 514239 +40% 20.80
Fox Corp 0.02 340106 +196% 36.64
Iaa Inc 0.02 320147 NEW 38.78
Twitter Inc note 0.250% 6/1 0.02 14.50M NEW 0.97
China Index Holdings Ltd 0.02 2.84M NEW 3.55
Headhunter Group Plc sponsored ads 0.02 782435 NEW 16.25
Covanta Holding Corporation (CVA) 0.01 267277 +434% 17.91
* America Movil Sab De Cv spon adr l shs 0.01 620076 -3% 14.56
TD Ameritrade Holding (AMTD) 0.01 176943 +7% 49.92
Moody's Corporation (MCO) 0.01 27554 +61131% 195.32
Republic Services (RSG) 0.01 70765 +457% 86.64
Waste Management (WM) 0.01 52938 +334% 115.36
BioMarin Pharmaceutical (BMRN) 0.01 61753 -26% 85.65
Clean Harbors (CLH) 0.01 68127 +357% 71.10
Bristol Myers Squibb (BMY) 0.01 217981 -21% 45.35
Sherwin-Williams Company (SHW) 0.01 16516 -5% 458.28
Schnitzer Steel Industries (SCHN) 0.01 140874 +314% 26.17
Laboratory Corp. of America Holdings (LH) 0.01 28642 -2% 172.91
International Flavors & Fragrances (IFF) 0.01 29262 +17% 145.08
United Rentals (URI) 0.01 27760 -37% 132.64
Tetra Tech (TTEK) 0.01 46158 +199% 78.56
Amgen (AMGN) 0.01 20478 -5% 184.27
ConocoPhillips (COP) 0.01 155784 -20% 61.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 844869 +233% 9.50
Parker-Hannifin Corporation (PH) 0.01 31184 -48% 170.01
Texas Instruments Incorporated (TXN) 0.01 65726 +21170% 114.76
Pool Corporation (POOL) 0.01 21115 +306% 191.00
D.R. Horton (DHI) 0.01 102412 -94% 43.13
Eagle Materials (EXP) 0.01 86914 NEW 92.70
FLIR Systems (FLIR) 0.01 69880 +998185% 54.10
PPL Corporation (PPL) 0.01 140030 -91% 31.01
Netflix (NFLX) 0.01 9523 +2263% 367.30
Zimmer Holdings (ZMH) 0.01 77678 +11% 117.75
Ventas (VTR) 0.01 85122 -15% 68.35
Mueller Water Products (MWA) 0.01 451067 +417% 9.82
Industrial SPDR (XLI) 0.01 43976 +4% 77.43
Oshkosh Corporation (OSK) 0.01 76173 -44% 83.49
Dril-Quip (DRQ) 0.01 167409 -18% 48.00
Ingersoll-rand Co Ltd-cl A 0.01 69651 +497407% 126.67
MicroStrategy Incorporated (MSTR) 0.01 44000 -7% 143.32
Taseko Cad Com 0.01 9.62M -14% 0.53
Aqua America (WTR) 0.01 150214 +404% 41.37
American States Water Company (AWR) 0.01 46913 +369% 75.25
VSE Corporation (VSEC) 0.01 125000 28.69
Westlake Chemical Corporation (WLK) 0.01 61243 +58% 69.45
Watts Water Technologies (WTS) 0.01 47207 +290% 93.19
Technology SPDR (XLK) 0.01 78025 -28% 78.04
CoreLogic (CLGX) 0.01 187108 +29% 41.83
National Retail Properties (NNN) 0.01 75000 NEW 53.01
US Ecology (ECOL) 0.01 75269 +478% 59.55
Johnson Outdoors (JOUT) 0.01 65210 74.57
Changyou (CYOU) 0.01 942266 -2% 9.61
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 73530 -4% 124.44
ONEOK (OKE) 0.01 60144 68.81
Financial Select Sector SPDR (XLF) 0.01 246018 +3% 27.60
Dollar General (DG) 0.01 32171 -93% 135.15
KAR Auction Services (KAR) 0.01 319350 +15% 25.00
Consumer Discretionary SPDR (XLY) 0.01 40654 +63% 119.20
iShares MSCI South Korea Index Fund (EWY) 0.01 69964 -27% 59.87
LogMeIn (LOGM) 0.01 111590 -7% 73.68
Allot Communications Ltd Shs 0.01 1.02M -15% 7.21
8x8 (EGHT) 0.01 316530 -58% 24.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 82523 -20% 47.23
Motorola Solutions (MSI) 0.01 54982 +29% 166.73
ProShares UltraPro S&P; 500 (UPRO) 0.01 64500 NEW 54.16
Bitauto Hldg (BITA) 0.01 459520 10.47
Vermilion Energy (VET) 0.01 175000 +538% 21.73
China Distance Education Holdings (DL) 0.01 1.26M 5.11
Kinder Morgan Inc. 0.01 208669 +9% 20.88
Ishares High Dividend Equity F 0.01 91229 +6% 95.74
Phoenix New Media Ltd sponsored ads 0.01 1.74M 3.25
Xpo Logistics Inc equity 0.01 89294 +87% 57.82
Phillips 66 0.01 39697 -6% 93.56
stock 0.01 69842 -90% 125.76
Cnh Industrial N.v. 0.01 410455 -46% 10.25
Sprouts Fmrs Mkt 0.01 384206 -7% 18.89
Autohome Inc- 0.01 67769 -56% 85.61
Burlington Stores 0.01 27581 +236% 170.14
New Home 0.01 1.90M 3.85
2u 0.01 121903 +5% 37.64
Pentair cs 0.01 118793 +468% 37.20
Viper Energy Partners 0.01 273597 -25% 30.82
Advanced Drain Sys Inc Del 0.01 134328 +305% 32.79
Fiat Chrysler Auto 0.01 540935 13.95
Outfront Media 0.01 203680 +23556% 25.79
Wright Medical Group Nv 0.01 320951 -9% 29.82
Match 0.01 65761 67.27
Dentsply Sirona 0.01 119422 +80% 58.36
China Online Ed 0.01 782357 7.54
Johnson Controls International Plc equity 0.01 91310 +19578% 41.31
Talend S A ads 0.01 93915 -58% 38.59
Ishares Msci Japan 0.01 177506 -11% 54.58
Hilton Worldwide Holdings 0.01 51780 +332% 97.74
Technipfmc 0.01 245361 -5% 25.71
Welbilt 0.01 318427 -55% 16.70
Adtalem Global Ed 0.01 200008 +689582% 45.05
Argenx Se 0.01 34750 -4% 141.57
Dish Network Corp note 3.375% 8/1 0.01 4.72M 0.97
Despegar Com Corp ord shs 0.01 547505 13.89
Evoqua Water Technologies Corp 0.01 265261 +342% 14.24
Denali Therapeutics Inc. 0.01 376364 -70% 20.76
Americold Rlty Tr 0.01 301206 NEW 32.42
Halyard Health Inc Com stock 0.01 126594 -6% 43.61
Imv Inc 0.01 2.66M -7% 2.91
Evo Pmts Inc cl a com 0.01 299424 -7% 31.53
Lovesac Company 0.01 107872 31.07
Viomi Technology Co Ltd sponsored ads 0.01 1.21M +10% 8.11
Solarwinds Corp 0.01 218823 -34% 18.34
Fox Corporation 0.01 107361 36.53
Alcon Inc 0.01 106188 NEW 61.75
Revolve Group Inc cl a 0.01 117767 NEW 34.50
Weibo Corp note 1.250%11/1 0.01 5.00M NEW 0.94
Tesla Inc note 2.000% 5/1 0.01 5.00M NEW 0.98
Adaptive Biotechnologies Cor 0.01 159296 NEW 48.30
Bridgebio Pharma Inc 0.01 289448 NEW 26.94
Karuna Therapeutics Ord 0.01 170881 NEW 20.03
Prevail Therapeutics Ord 0.01 500000 NEW 13.20
Packaging Corporation of America (PKG) 0.00 2 -50% 0.00
Hasbro (HAS) 0.00 2 NEW 0.00
Crown Holdings (CCK) 0.00 23 +91% 43.48
NRG Energy (NRG) 0.00 24 -51% 41.67
Owens Corning (OC) 0.00 160 56.25
ANSYS (ANSS) 0.00 96 +47% 208.33
Annaly Capital Management (NLY) 0.00 597 8.38
Genworth Financial (GNW) 0.00 114 -26% 0.00
Hartford Financial Services (HIG) 0.00 123 +29% 56.91
Progressive Corporation (PGR) 0.00 118 76.27
Charles Schwab Corporation (SCHW) 0.00 6 0.00
Western Union Company (WU) 0.00 296 +21% 20.27
Principal Financial (PFG) 0.00 6 +100% 0.00
Lincoln National Corporation (LNC) 0.00 3 NEW 0.00
MGIC Investment (MTG) 0.00 52 +33% 19.23
Ameriprise Financial (AMP) 0.00 30 +20% 133.33
Legg Mason (LM) 0.00 32 NEW 31.25
People's United Financial (PBCT) 0.00 12 -36% 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 3 -25% 0.00
AutoNation (AN) 0.00 6 NEW 0.00
Caterpillar (CAT) 0.00 93 -99% 139.78
CSX Corporation (CSX) 0.00 9207 -46% 77.41
Devon Energy Corporation (DVN) 0.00 27406 28.51
Expeditors International of Washington (EXPD) 0.00 20 +17% 100.00
FedEx Corporation (FDX) 0.00 3794 +38% 164.21
IAC/InterActive (IACI) 0.00 5 +25% 200.00
M&T; Bank Corporation (MTB) 0.00 1 0.00
McDonald's Corporation (MCD) 0.00 10 200.00
Home Depot (HD) 0.00 114 210.53
Tractor Supply Company (TSCO) 0.00 13 76.92
Via (VIA.B) 0.00 435 29.89
Regeneron Pharmaceuticals (REGN) 0.00 20 300.00
Health Care SPDR (XLV) 0.00 14410 92.64
Teva Pharmaceutical Industries (TEVA) 0.00 62438 9.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 5 -16% 200.00
ResMed (RMD) 0.00 12 +20% 83.33
AES Corporation (AES) 0.00 109 18.35
Consolidated Edison (ED) 0.00 21 95.24
Dominion Resources (D) 0.00 12 +71% 83.33
KB Home (KBH) 0.00 20 +53% 50.00
Pulte (PHM) 0.00 29 -99% 34.48
SPDR S&P; 500 ETF (SPY) 0.00 300 NEW 293.33
FirstEnergy (FE) 0.00 45 +9% 44.44
Cardinal Health (CAH) 0.00 142 49.30
Autodesk (ADSK) 0.00 8215 -2% 162.90
Avon Products (AVP) 0.00 304 +37% 3.29
CarMax (KMX) 0.00 6 NEW 166.67
Citrix Systems (CTXS) 0.00 10 100.00
Copart (CPRT) 0.00 26 +13% 76.92
Cummins (CMI) 0.00 5 +400% 200.00
Edwards Lifesciences (EW) 0.00 6 166.67
Federated Investors (FII) 0.00 30 +20% 33.33
Franklin Resources (BEN) 0.00 16 NEW 62.50
Genuine Parts Company (GPC) 0.00 12472 -34% 103.56
H&R; Block (HRB) 0.00 19 +90% 52.63
Hologic (HOLX) 0.00 33 -5% 60.61
IDEXX Laboratories (IDXX) 0.00 4 +33% 250.00
Kimberly-Clark Corporation (KMB) 0.00 12 +33% 166.67
Kohl's Corporation (KSS) 0.00 4 -63% 0.00
Leggett & Platt (LEG) 0.00 4 +33% 0.00
Microchip Technology (MCHP) 0.00 3 +50% 0.00
NetApp (NTAP) 0.00 204 +2% 63.73
Newmont Mining Corporation (NEM) 0.00 14 +75% 71.43
Nucor Corporation (NUE) 0.00 10994 -88% 55.08
PPG Industries (PPG) 0.00 9 +350% 111.11
Ritchie Bros. Auctioneers Inco 0.00 1200 +140% 33.33
Rollins (ROL) 0.00 45 44.44
Royal Caribbean Cruises Ltd. 0.00 4 NEW 0.00
Sealed Air (SEE) 0.00 21 +5% 47.62
Stanley Black & Decker (SWK) 0.00 2 NEW 0.00
T. Rowe Price (TROW) 0.00 5 -28% 200.00
Teradata Corporation (TDC) 0.00 24 -33% 41.67
Union Pacific Corporation (UNP) 0.00 17417 -3% 169.10
V.F. Corporation (VFC) 0.00 13 +62% 76.92
Brown-Forman Corporation (BF.B) 0.00 20 +53% 50.00
Transocean Ltd. 0.00 115955 +6% 6.41
AFLAC Incorporated (AFL) 0.00 171 52.63
Avery Dennison Corporation (AVY) 0.00 8 +14% 125.00
Best Buy (BBY) 0.00 58 +3% 68.97
Boeing Company (BA) 0.00 12 -99% 333.33
Harris Corporation (HRS) 0.00 7216 -28% 189.06
Ross Stores (ROST) 0.00 224 98.21
Verisign (VRSN) 0.00 10 200.00
Timken Company (TKR) 0.00 15 +400% 66.67
Comerica Incorporated (CMA) 0.00 29889 -76% 72.65
Newell Rubbermaid (NWL) 0.00 64452 -5% 15.41
SVB Financial (SIVB) 0.00 1 0.00
Darden Restaurants (DRI) 0.00 16 125.00
Emerson Electric (EMR) 0.00 131 +2% 68.70
Whirlpool Corporation (WHR) 0.00 2 -33% 0.00
Analog Devices (ADI) 0.00 114 114.04
Cincinnati Financial Corporation (CINF) 0.00 26 115.38
Everest Re Group Ltd. 0.00 31 +14% 258.06
Foot Locker (FL) 0.00 4 -78% 0.00
Xilinx (XLNX) 0.00 196 -46% 117.35
Masco Corporation (MAS) 0.00 10 +42% 0.00
Mohawk Industries (MHK) 0.00 1 NEW 0.00
National-Oilwell Var (NOV) 0.00 41481 22.23
Interpublic Group of Companies (IPG) 0.00 30 +15% 33.33
Synopsys (SNPS) 0.00 13 -7% 153.85
Cadence Design Systems (CDNS) 0.00 33 -31% 60.61
Crane (CR) 0.00 2 NEW 0.00
WellCare Health Plans (WCG) 0.00 3 333.33
Waters Corporation (WAT) 0.00 6 -99% 166.67
Campbell Soup Company (CPB) 0.00 3 NEW 0.00
CenturyLink (CTL) 0.00 240 12.50
Helmerich & Payne (HP) 0.00 4 0.00
Yum! Brands (YUM) 0.00 25 120.00
McKesson Corporation (MCK) 0.00 29 137.93
PerkinElmer (PKI) 0.00 13 76.92
AGCO Corporation (AGCO) 0.00 4270 -92% 77.52
Lockheed Martin Corporation (LMT) 0.00 5 NEW 400.00
Gartner (IT) 0.00 9 111.11
Allstate Corporation (ALL) 0.00 58 +3% 103.45
Altria (MO) 0.00 130 46.15
Anadarko Petroleum Corporation (APC) 0.00 11 +266% 90.91
BB&T; Corporation (BBT) 0.00 13 +8% 76.92
Capital One Financial (COF) 0.00 38 +8% 78.95
Deere & Company (DE) 0.00 6 166.67
DISH Network (DISH) 0.00 5 NEW 0.00
General Mills (GIS) 0.00 29 +866% 68.97
Macy's (M) 0.00 7 -46% 0.00
NCR Corporation (NCR) 0.00 19 +375% 52.63
Philip Morris International (PM) 0.00 6 -99% 0.00
Target Corporation (TGT) 0.00 12 +50% 83.33
United Technologies Corporation (UTX) 0.00 19155 -84% 130.20
American Electric Power Company (AEP) 0.00 28 -3% 71.43
Encana Corp C om 0.00 15625 -61% 5.12
Gap (GPS) 0.00 165 -4% 18.18
Agilent Technologies Inc C ommon 0.00 18 -99% 55.56
Torchmark Corporation (TMK) 0.00 12 NEW 83.33
Ford Motor Company (F) 0.00 1523 +4% 10.51
Williams Companies (WMB) 0.00 15 +36% 0.00
Patterson Companies (PDCO) 0.00 7 NEW 0.00
Stericycle (SRCL) 0.00 3 +50% 0.00
MBIA (MBI) 0.00 47 0.00
Dillard's (DDS) 0.00 6 -25% 0.00
PG&E; Corporation (PCG) 0.00 284 24.65
TJX Companies (TJX) 0.00 50348 +9989% 52.89
Henry Schein (HSIC) 0.00 17 +183% 58.82
Imperial Oil Ltd New 0.00 118647 +13% 27.69
Southern Company (SO) 0.00 43 +13% 46.51
Illinois Tool Works (ITW) 0.00 3 0.00
Murphy Oil Corporation (MUR) 0.00 8 +14% 0.00
Accenture 0.00 178 185.39
Cintas Corporation (CTAS) 0.00 6 166.67
Abercrombie & Fitch (ANF) 0.00 7 -77% 0.00
Fifth Third Ban (FITB) 0.00 8 -38% 0.00
Prudential Financial (PRU) 0.00 224 +2% 102.68
Hershey Company (HSY) 0.00 21 +50% 142.86
MSCI (MSCI) 0.00 7 +16% 285.71
Discovery Communications (DISCK) 0.00 128 +7% 31.25
Omni (OMC) 0.00 16 +220% 62.50
Discovery Communications (DISCA) 0.00 33 +26% 30.30
Dover Corporation (DOV) 0.00 14 -12% 71.43
Public Service Enterprise (PEG) 0.00 578 -25% 58.82
Sempra Energy (SRE) 0.00 15 +15% 133.33
Applied Materials (AMAT) 0.00 76 39.47
Arch Capital Group Ltd 0.00 195 35.90
C.H. Robinson Worldwide (CHRW) 0.00 10 100.00
Fastenal Company (FAST) 0.00 42431 +74% 32.58
First Solar (FSLR) 0.00 14 +55% 71.43
PACCAR (PCAR) 0.00 12 +500% 83.33
Robert Half International (RHI) 0.00 10 +25% 100.00
Verisk Analytics (VRSK) 0.00 15 -6% 133.33
Varian Medical Systems (VAR) 0.00 10 -16% 100.00
Marathon Oil Corporation (MRO) 0.00 12 0.00
Meredith Corporation (MDP) 0.00 13 +160% 76.92
New York Times Company (NYT) 0.00 555 +18% 32.43
NACCO Industries (NC) 0.00 30 66.67
Avis Budget (CAR) 0.00 12 +140% 0.00
Take-Two Interactive Software (TTWO) 0.00 4 +33% 0.00
Delta Air Lines (DAL) 0.00 189 54.95
W.R. Grace & Co. (GRA) 0.00 16 -20% 62.50
Advanced Micro Devices (AMD) 0.00 35 +12% 28.57
Amphenol Corporation (APH) 0.00 13 +62% 76.92
Energy Select Sector SPDR (XLE) 0.00 46036 +11% 63.71
Quanta Services (PWR) 0.00 29 +383% 34.48
Wyndham Worldwide Corporation (WYN) 0.00 5 +25% 0.00
Entergy Corporation (ETR) 0.00 20 100.00
Under Armour (UA) 0.00 23 +27% 43.48
Celanese Corporation (CE) 0.00 6 -99% 166.67
CF Industries Holdings (CF) 0.00 17 -99% 58.82
Owens-Illinois (OI) 0.00 10 -60% 0.00
Seagate Technology Com Stk 0.00 16 -15% 62.50
Steel Dynamics (STLD) 0.00 69 28.99
ABIOMED (ABMD) 0.00 16 -99% 250.00
E.W. Scripps Company (SSP) 0.00 32 -57% 0.00
Reliance Steel & Aluminum (RS) 0.00 8144 -86% 94.67
Align Technology (ALGN) 0.00 1 0.00
CenterPoint Energy (CNP) 0.00 64 +4% 31.25
Cooper Tire & Rubber Company (CTB) 0.00 5 -61% 0.00
Energy Recovery (ERII) 0.00 1572 10.18
Essex Property Trust (ESS) 0.00 5 200.00
Hormel Foods Corporation (HRL) 0.00 26 -31% 38.46
IPG Photonics Corporation (IPGP) 0.00 1 0.00
Jabil Circuit (JBL) 0.00 33 +450% 30.30
Alliant Energy Corporation (LNT) 0.00 48 +9% 41.67
MetLife (MET) 0.00 552 +3% 48.91
Raymond James Financial (RJF) 0.00 3 NEW 0.00
SPX Corporation (SPW) 0.00 15 -21% 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1 -50% 0.00
Banco Bradesco SA (BBD) 0.00 290176 +14% 9.82
BorgWarner (BWA) 0.00 4 NEW 0.00
Gildan Activewear Inc Com Cad 0.00 300 -98% 40.00
Novagold Resources Inc Cad Com 0.00 800 NEW 6.25
Nektar Therapeutics (NKTR) 0.00 12 +20% 0.00
Skyworks Solutions (SWKS) 0.00 2 NEW 0.00
United Therapeutics Corporation (UTHR) 0.00 112 80.36
Wabtec Corporation (WAB) 0.00 261 -99% 72.80
A. O. Smith Corporation (AOS) 0.00 65849 +251% 47.15
Church & Dwight (CHD) 0.00 34 +6% 58.82
Duke Realty Corporation (DRE) 0.00 66 -4% 30.30
Extra Space Storage (EXR) 0.00 17 117.65
F5 Networks (FFIV) 0.00 29 -3% 137.93
Jack Henry & Associates (JKHY) 0.00 12 +9% 166.67
Kansas City Southern (KSU) 0.00 5480 +273900% 121.89
McCormick & Company, Incorporated (MKC) 0.00 12 +20% 166.67
Realty Income (O) 0.00 28 71.43
TransDigm Group Incorporated (TDG) 0.00 3 -99% 333.33
VMware (VMW) 0.00 90 -99% 166.67
Viad (VVI) 0.00 27 +170% 74.07
Albemarle Corporation (ALB) 0.00 12224 70.39
Southern Copper Corporation (SCCO) 0.00 14476 -86% 38.82
Allegheny Technologies Incorporated (ATI) 0.00 10 0.00
GOLAR LNG Limited Com 0.00 84091 18.48
Potlatch Corporation (PCH) 0.00 6 NEW 0.00
Brink's Company (BCO) 0.00 10 -99% 100.00
Skyline Corporation (SKY) 0.00 31 +55% 32.26
Federal Realty Inv. Trust (FRT) 0.00 9 +12% 111.11
Materials SPDR (XLB) 0.00 50092 +199% 58.49
Navistar International Corporation (NAV) 0.00 3 0.00
Teck Resources Ltd cl b 0.00 54400 NEW 23.07
American International (AIG) 0.00 14 NEW 71.43
Ball Corporation (BLL) 0.00 39840 -61% 69.98
Kimco Realty Corporation (KIM) 0.00 77 +45% 12.99
Pinnacle West Capital Corporation (PNW) 0.00 19 105.26
Regency Centers Corporation (REG) 0.00 21 +162% 47.62
Consumer Staples Select Sect. SPDR (XLP) 0.00 49258 -26% 58.06
Signet Jewelers Limited 0.00 115 17.39
Immunomedics (IMMU) 0.00 84457 -16% 13.87
Unisys Corporation (UIS) 0.00 20 -62% 0.00
Utilities SPDR (XLU) 0.00 15843 -51% 59.65
Descartes Sys Grp Inc 0.00 85571 -48% 36.96
Garmin Ltd. 0.00 24 -17% 83.33
Acme United Corporation (ACU) 0.00 65000 22.58
Ecopetrol S.A. (EC) 0.00 167265 18.29
iShares MSCI South Africa Index (EZA) 0.00 31184 -4% 54.68
Fortinet (FTNT) 0.00 12 -25% 83.33
Hldgs Inc 0.00 11 +22% 90.91
Vanguard Total Bond Market ETF (BND) 0.00 16634 +23% 83.08
General Motors Company (GM) 0.00 768 -98% 39.06
iShares MSCI Canada Index (EWC) 0.00 5972 -15% 28.63
O'reilly Automotive Inc 0.00 20 350.00
ChinaCache International Holdings (CCIH) 0.00 2.52M 0.88
Takeda Pharmaceutical (TKPYY) 0.00 311 -99% 19.29
Hudson Technologies (HDSN) 0.00 2.09M -18% 0.86
iShares Dow Jones US Financial (IYF) 0.00 466 NEW 126.61
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 8002 +64% 118.60
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 8540 -61% 61.71
iShares S&P; Global Industrials Sec (EXI) 0.00 8621 -21% 91.52
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 3202 -55% 65.27
iShares S&P; Global Technology Sect. (IXN) 0.00 7730 +45% 179.69
iShares S&P; Global Telecommunicat. (IXP) 0.00 6236 -44% 56.93
iShares S&P; Global Consumer Staple (KXI) 0.00 13221 -14% 52.64
Proshares Tr ultrapro qqq 0.00 50000 NEW 61.78
iShares S&P; Global Utilities Sector (JXI) 0.00 12377 +41% 54.62
Sprott Physical Gold Trust (PHYS) 0.00 500 NEW 12.00
Crescent Point Energy Trust (CPG) 0.00 200000 -60% 3.30
Algonquin Power & Utilities equs 0.00 28200 -65% 12.13
B2gold Corp Com 0.00 12900 -81% 3.02
Te Connectivity Ltd for 0.00 6 NEW 166.67
Yandex Nv-a 0.00 27274 -79% 37.98
Hollyfrontier Corp 0.00 5 -64% 0.00
Ralph Lauren Corp 0.00 37 +2% 108.11
Cbre Group Inc Cl A 0.00 120 50.00
Fortune Brands 0.00 6 NEW 0.00
Expedia 0.00 39 +2% 128.21
Wpx Energy 0.00 14 -12% 0.00
Ishares Inc emrg mrk lc bd 0.00 2688 NEW 46.13
Aon 0.00 9 -10% 222.22
Mrc Global Inc cmn 0.00 34363 -19% 17.11
Global X Fds glbl x mlp etf 0.00 24486 -44% 8.74
Mondelez Int 0.00 49 -99% 61.22
Palo Alto Networks 0.00 78 205.13
Tenet Healthcare Corporation stock 0.00 24 +14% 0.00
Sandstorm Gold 0.00 6200 NEW 5.48
Eaton 0.00 3 +50% 0.00
Sanmina 0.00 22 +57% 45.45
Abbvie 0.00 39 -15% 76.92
Daqo New Energy Corp- 0.00 202 -13% 44.55
Granite Real Estate 0.00 100 NEW 50.00
Vanguard Charlotte Fds intl bd idx etf 0.00 28993 +20% 57.29
News 0.00 1181 +21% 13.55
Sprint 0.00 1936 +17% 6.71
News Corp Class B cos 0.00 36 NEW 27.78
Coty Inc Cl A 0.00 87474 -5% 13.41
Science App Int'l 0.00 17414 -22% 86.54
Sirius Xm Holdings 0.00 903 5.54
Allegion Plc equity 0.00 16 +6% 125.00
Twitter 0.00 1095 -99% 34.70
Perrigo Company 0.00 124 48.39
Oxford Immunotec Global 0.00 133863 -58% 13.76
Amc Entmt Hldgs Inc Cl A 0.00 122232 NEW 9.33
Navient Corporation equity 0.00 26 NEW 0.00
Parsley Energy Inc-class A 0.00 136 22.06
Arista Networks 0.00 2 -33% 500.00
Osisko Gold Royalties 0.00 78200 NEW 10.42
Washington Prime 0.00 88 -99% 45.45
Synchrony Financial 0.00 21 +90% 47.62
Keysight Technologies 0.00 17 -41% 117.65
Walgreen Boots Alliance 0.00 109 -99% 55.05
Axalta Coating Sys 0.00 60336 -27% 29.77
Iron Mountain 0.00 34 -12% 29.41
Qorvo 0.00 2 NEW 0.00
Momo 0.00 274 -98% 36.50
Eversource Energy 0.00 30 +3% 66.67
Tegna Inc Com stock 0.00 71 +184% 14.08
Wec Energy Group Inc Com stock 0.00 35 85.71
Colliers International Group sub vtg shs 0.00 4467 +3% 71.41
Teladoc 0.00 186 -11% 64.52
Viavi Solutions Inc equities 0.00 102 +3% 9.80
Hewlett Packard Enterprise 0.00 1475 14.92
Square Inc cl a 0.00 11629 NEW 72.49
Myokardia 0.00 46271 NEW 50.14
Real Estate Select Sect Spdr 0.00 5510 +111% 36.84
Under Armour Inc Cl C 0.00 40 +14% 25.00
Liberty Media Corp Del Com Ser 0.00 354 +17% 36.72
Itt 0.00 19 +111% 52.63
Fortive 0.00 29014 +155% 81.52
Ctrip Com Intl Ltd note 1.990% 7/0 0.00 2.50M NEW 1.09
Agnc Invt Corp Com reit 0.00 88260 +22% 16.82
Gridsum Hldg Inc adr repsg cl b 0.00 968577 2.80
Arconic Inc Com stock 0.00 38 NEW 26.32
Ishares Msci United Kingdom Index etf 0.00 68943 -35% 32.32
Lamb Weston Hldgs 0.00 3 -85% 0.00
L3 Technologies 0.00 6 +200% 166.67
Irhythm Technologies Inc Com Added 0.00 33141 -67% 79.09
Advanced Disposal Services I 0.00 81023 +236% 31.90
Canopy Gro 0.00 63200 +110% 40.38
Xerox 0.00 38 +35% 26.32
Altice Usa Inc cl a 0.00 56275 +5% 24.34
Peabody Energy 0.00 16911 NEW 24.13
Warrior Met Coal 0.00 20614 NEW 26.10
Stars Group Inc Com 0.00 7000 NEW 17.00
Delphi Automotive Inc international stock 0.00 2 -50% 0.00
Encompass Health Corp 0.00 10 100.00
Cronos Group Inc 0.00 82200 -34% 16.05
Sea Ltd Adr Isin Us81141r1005 adr 0.00 22214 33.22
Broadcom Ltd 0.00 2 -33% 500.00
Unum Therapeutics Ord 0.00 783423 2.62
Invesco Qqq Trust Series 1 0.00 200 NEW 185.00
Evergy Inc 0.00 32 +10% 62.50
Surface Oncology Inc 0.00 647317 2.82
Keurig Dr Pepper Inc Com stock 0.00 84 -10% 23.81
Hexo Corp 0.00 595000 -16% 5.34
Seadrill Ltd 0.00 12748 4.16
Neptune Wellness Solutions I 0.00 54900 NEW 4.35
Eventbrite Inc 0.00 31926 NEW 16.19
Site Centers Corp 0.00 22 +46% 0.00
Dell Technologies Inc 0.00 49 40.82
Michael Kors Holdings Ord Shs 0.00 168 -2% 35.71
Ideanomics Inc 0.00 633349 2.46
Dow Inc 0.00 20936 NEW 49.29
Ensco Rowan Plc Shs Class A stock 0.00 132908 NEW 8.53
Firstservice Corp New Com stock 0.00 11066 NEW 96.24
Chewy Inc cl a 0.00 3800 NEW 35.00
Crowdstrike Hldgs Inc cl a 0.00 17500 NEW 68.29
Grocery Outlet Hldg Corp 0.00 17022 NEW 32.90
So Young International Inc sponsored ads 0.00 90745 NEW 13.89

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