First Republic Investment Management

Latest statistics and disclosures from First Republic Investment Management's latest quarterly 13F-HR filing:

Companies in the First Republic Investment Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.38 2.83M -3% 296.77
Apple (AAPL) 2.98 2.55M 223.97
Microsoft Corporation (MSFT) 2.42 3.33M +6% 139.03
Vanguard S&p 500 Etf idx fd 2.24 1.58M +7% 272.60
iShares S&P; 500 Index (IVV) 1.79 1.15M +9% 298.52
iShares Russell 1000 Index (IWB) 1.51 1.77M 164.54
iShares Russell 2000 Index (IWM) 1.46 1.85M 151.34
Amazon (AMZN) 1.36 150326 +6% 1735.91
JPMorgan Chase & Co. (JPM) 1.26 2.05M +3% 117.69
iShares Russell 3000 Index (IWV) 1.21 1.34M 173.77
iShares Russell 1000 Growth Index (IWF) 1.19 1.43M +8% 159.63
Invesco Qqq Trust Series 1 1.14 1.16M 188.81
iShares Russell 1000 Value Index (IWD) 1.07 1.59M 128.26
Visa (V) 1.06 1.18M +9% 172.01
Alphabet Inc Class A cs 1.03 161276 +6% 1221.14
Chevron Corporation (CVX) 1.02 1.65M +2% 118.60
iShares MSCI EAFE Index Fund (EFA) 1.01 2.98M 65.21
Vanguard Dividend Appreciation ETF (VIG) 0.97 1.55M -4% 119.58
Cisco Systems (CSCO) 0.93 3.63M +5% 49.41
Walt Disney Company (DIS) 0.92 1.35M +6% 130.32
Vanguard Europe Pacific ETF (VEA) 0.92 4.28M 41.08
Home Depot (HD) 0.87 723639 +9% 232.02
Pepsi (PEP) 0.84 1.17M +4% 137.10
Procter & Gamble Company (PG) 0.81 1.24M 124.38
Intel Corporation (INTC) 0.75 2.79M 51.53
Facebook Inc cl a 0.74 793397 178.08
Johnson & Johnson (JNJ) 0.72 1.07M +11% 129.38
Prologis Inc. 0.72 1.62M +4% 85.22
Accenture 0.70 695094 +6% 192.35
Cintas Corporation (CTAS) 0.70 501360 268.10
Vanguard REIT ETF (VNQ) 0.70 1.44M +16% 93.25
Berkshire Hathaway (BRK.B) 0.69 641025 +4% 208.02
Alphabet Inc Class C cs 0.68 106315 -3% 1219.00
Boeing Company (BA) 0.66 333418 +2% 380.47
Pfizer (PFE) 0.65 3.46M 35.93
Vanguard Emerging Markets ETF (VWO) 0.64 3.03M -8% 40.26
Costco Wholesale Corporation (COST) 0.63 417156 +4% 288.11
United Technologies Corporation (UTX) 0.62 877010 +5% 136.52
Ishares Tr usa min vo 0.61 1.82M +35% 64.10
Broadcom Ltd 0.59 409882 +6% 276.07
Honeywell International (HON) 0.58 660702 +6% 169.20
Merck & Co (MRK) 0.56 1.28M +9% 84.18
Comcast Corporation (CMCSA) 0.55 2.34M +10% 45.08
UnitedHealth (UNH) 0.55 486190 +19% 217.32
Exxon Mobil Corporation (XOM) 0.54 1.48M +3% 70.61
Adobe Systems Incorporated (ADBE) 0.54 373439 +2% 276.25
Lockheed Martin Corporation (LMT) 0.53 261514 +6% 390.06
Chubb 0.53 633018 +7% 161.44
Verizon Communications (VZ) 0.52 1.66M +3% 60.36
Amgen (AMGN) 0.50 492244 -14% 193.51
Danaher Corporation (DHR) 0.50 670021 +7% 144.43
Vanguard Total Stock Market ETF (VTI) 0.49 625108 +9% 151.00
Bank of America Corporation (BAC) 0.48 3.18M +5% 29.17
Nextera Energy Inc C om 0.47 389421 +17% 232.99
Target Corporation (TGT) 0.45 807395 106.91
Starbucks Corporation (SBUX) 0.45 983014 +2% 88.42
iShares S&P; MidCap 400 Index (IJH) 0.45 448185 193.23
NIKE (NKE) 0.44 894351 +6% 93.92
iShares MSCI Emerging Markets Indx (EEM) 0.43 2.03M -2% 40.87
iShares S&P; 500 Growth Index (IVW) 0.43 459949 +2% 180.03
SPDR S&P; Dividend (SDY) 0.43 811557 +6% 102.60
American Tower Reit 0.43 375327 221.13
Medtronic 0.43 767430 +7% 108.62
Thermo Fisher Scientific (TMO) 0.40 266021 +11% 291.27
Constellation Brands (STZ) 0.40 366740 +9% 207.28
iShares Dow Jones Select Dividend (DVY) 0.40 755641 +9% 101.95
AT&T; (T) 0.39 1.98M +12% 37.84
Abbott Laboratories (ABT) 0.38 881216 +4% 83.67
CVS Caremark Corporation (CVS) 0.38 1.15M +4% 63.07
Lowe's Companies (LOW) 0.38 663809 +6% 109.96
Financial Select Sector SPDR (XLF) 0.38 2.59M -6% 28.00
SPDR S&P; MidCap 400 ETF (MDY) 0.37 202383 -9% 352.47
Vanguard Value ETF (VTV) 0.36 617258 +9% 111.62
Abbvie 0.35 880555 -13% 75.72
3M Company (MMM) 0.33 385655 -3% 164.40
Roper Industries (ROP) 0.33 177942 +3% 356.60
iShares S&P; SmallCap 600 Index (IJR) 0.33 803594 77.84
Vanguard Mid-Cap Value ETF (VOE) 0.33 552625 +4% 113.00
Crown Castle Intl 0.33 454853 +10% 139.01
Coca-Cola Company (KO) 0.32 1.14M +9% 54.44
TJX Companies (TJX) 0.32 1.09M +14% 55.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.31 1.17M 49.90
MasterCard Incorporated (MA) 0.30 210229 +11% 271.57
U.S. Ban (USB) 0.30 1.03M +5% 55.34
Digital Realty Trust (DLR) 0.30 438851 129.81
IDEXX Laboratories (IDXX) 0.30 213240 +2% 271.93
Vanguard Mid-Cap Growth ETF (VOT) 0.30 393420 +4% 148.11
Oracle Corporation (ORCL) 0.29 1.01M +4% 55.03
iShares Russell 2000 Growth Index (IWO) 0.29 287308 192.73
International Business Machines (IBM) 0.28 363946 +2% 145.42
Texas Instruments Incorporated (TXN) 0.28 416009 +28% 129.24
iShares Russell Midcap Index Fund (IWR) 0.28 966611 +9% 55.95
Technology SPDR (XLK) 0.27 653082 -7% 80.53
Industries N shs - a - 0.27 569135 -5% 89.47
Ishares Inc core msci emkt 0.27 1.07M +5% 49.02
Paypal Holdings 0.27 498977 103.59
PNC Financial Services (PNC) 0.26 362527 +6% 140.16
McDonald's Corporation (MCD) 0.26 234757 +8% 214.71
Microchip Technology (MCHP) 0.26 546641 -6% 92.91
QUALCOMM (QCOM) 0.26 654135 +4% 76.28
Blackstone Group Inc Com Cl A stock 0.26 1.03M NEW 48.84
Ecolab (ECL) 0.25 244969 +6% 198.04
Union Pacific Corporation (UNP) 0.25 295201 +11% 161.98
Vanguard Growth ETF (VUG) 0.25 283223 +8% 166.28
Invesco S&p 500 Equal Weight Etf 0.25 450424 +6% 108.08
Edwards Lifesciences (EW) 0.24 210098 +2% 219.91
salesforce (CRM) 0.24 308773 -2% 148.44
Health Care SPDR (XLV) 0.23 496296 -11% 90.13
Intuitive Surgical (ISRG) 0.23 83017 539.93
Bristol Myers Squibb (BMY) 0.22 828416 +22% 50.71
RPM International (RPM) 0.22 617313 -3% 68.81
Kinder Morgan Inc. 0.22 2.06M +15% 20.61
Enterprise Products Partners 0.21 1.44M 28.58
Nice Systems (NICE) 0.21 276911 143.80
iShares Russell 3000 Growth Index (IWZ) 0.21 640726 +21% 62.87
Pembina Pipeline Corp 0.21 1.10M 37.07
Mondelez Int 0.21 725658 +20% 55.32
Ishares Core Msci Eafe Etf core msci eafe 0.21 661982 -5% 61.07
Wells Fargo & Company (WFC) 0.20 745547 +8% 50.44
Jp Morgan Alerian Mlp Index 0.20 1.66M -11% 23.27
Ishares Tr hdg msci eafe 0.20 1.30M +5% 29.94
Wal-Mart Stores (WMT) 0.19 303251 +18% 118.68
Eli Lilly & Co. (LLY) 0.19 321943 -2% 111.83
Omega Healthcare Investors (OHI) 0.19 893318 -7% 41.79
Vanguard Mid-Cap ETF (VO) 0.19 221099 +11% 167.60
First Trust DJ Internet Index Fund (FDN) 0.19 271370 +10% 134.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.19 779617 +23% 46.05
Citigroup Inc 0.19 539116 +16% 69.08
Cerner Corporation (CERN) 0.18 504634 +9% 68.17
Paychex (PAYX) 0.18 413265 82.77
Travelers Companies (TRV) 0.18 227441 -6% 148.69
Automatic Data Processing (ADP) 0.18 215421 +25% 161.42
Weyerhaeuser Company (WY) 0.18 1.22M +12% 27.70
Alerian Mlp Etf(amlp) 0.18 3.86M +17% 9.14
Vanguard High Dividend Yield ETF (VYM) 0.18 389906 +22% 88.73
Five Below 0.18 271652 126.10
Watsco, Incorporated (WSO) 0.17 196669 +6% 169.18
Morgan Stanley (MS) 0.17 760068 42.67
Masimo Corporation (MASI) 0.17 225573 148.79
NVIDIA Corporation (NVDA) 0.16 179689 +16% 174.07
Zebra Technologies (ZBRA) 0.16 148008 +15% 206.37
Vanguard Consumer Discretionary ETF (VCR) 0.16 167289 +28% 180.12
Vanguard Scottsdale Fds vng rus2000idx 0.16 248764 +3% 121.70
Allegion Plc equity 0.16 297250 +9% 103.65
Caterpillar (CAT) 0.15 222881 +38% 126.31
Waste Management (WM) 0.15 256490 115.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.15 103408 269.18
Vanguard Small-Cap ETF (VB) 0.15 185171 +5% 153.89
Duke Energy 0.15 299506 +2% 95.86
Cognizant Technology Solutions (CTSH) 0.14 431005 -9% 60.26
BlackRock (BLK) 0.13 56597 -5% 445.64
American Express Company (AXP) 0.13 204417 +14% 118.28
Novartis AG (NVS) 0.13 293252 86.90
Philip Morris International (PM) 0.13 333073 +4% 75.93
iShares S&P; MidCap 400 Growth (IJK) 0.13 108396 +2% 223.86
iShares MSCI ACWI Index Fund (ACWI) 0.13 341581 -55% 73.75
Vanguard Total World Stock Idx Fd (VT) 0.13 334503 74.82
Zoetis Inc Cl A 0.13 199124 +19% 124.59
Portland General Electric Company (POR) 0.12 410026 -3% 56.37
CME (CME) 0.12 112622 -2% 211.34
Charles Schwab Corporation (SCHW) 0.12 541924 +3% 41.83
Emerson Electric (EMR) 0.12 335568 +15% 66.86
Gilead Sciences (GILD) 0.12 350434 +5% 63.38
East West Ban (EWBC) 0.12 506952 -5% 44.29
Estee Lauder Companies (EL) 0.12 112249 +9% 198.95
Vanguard Small-Cap Value ETF (VBR) 0.12 181924 +2% 128.85
Vanguard Small-Cap Growth ETF (VBK) 0.12 131441 +6% 182.04
Palo Alto Networks 0.12 113177 +3% 203.83
Fortive 0.12 333267 +10% 68.56
Goldman Sachs (GS) 0.11 101275 -20% 207.23
United Parcel Service (UPS) 0.11 183215 +7% 119.82
T. Rowe Price (TROW) 0.11 184972 +9% 114.25
Becton, Dickinson and (BDX) 0.11 80428 252.96
Colgate-Palmolive Company (CL) 0.11 299730 +4% 73.51
Stryker Corporation (SYK) 0.11 101468 +5% 216.30
Activision Blizzard (ATVI) 0.11 385287 +3% 52.92
Energy Transfer Equity (ETE) 0.11 1.60M +36% 13.08
Simon Property (SPG) 0.11 136329 +16% 155.65
Dollar General (DG) 0.11 134127 +29% 158.94
Vanguard European ETF (VGK) 0.11 379217 -7% 53.61
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.11 101048 211.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.11 614819 34.87
HCA HOLDINGS Inc 0.11 173107 -4% 120.42
Progressive Corporation (PGR) 0.10 254647 +33% 77.25
V.F. Corporation (VFC) 0.10 223548 +5% 88.99
Raytheon Company (RTN) 0.10 97468 +18% 196.19
Industrial SPDR (XLI) 0.10 251427 -9% 77.63
Lam Research Corporation (LRCX) 0.10 81557 -5% 231.11
Celgene Corporation (CELG) 0.10 195273 99.30
Extra Space Storage (EXR) 0.10 160345 116.82
Consumer Staples Select Sect. SPDR (XLP) 0.10 305904 +6% 61.42
Vanguard Information Technology ETF (VGT) 0.10 91969 +10% 215.55
WisdomTree MidCap Earnings Fund (EZM) 0.10 501967 39.44
Ishares High Dividend Equity F 0.10 212054 +39% 94.16
Delphi Automotive Inc international stock 0.10 208900 -6% 87.42
Ameriprise Financial (AMP) 0.09 119196 147.10
Dominion Resources (D) 0.09 219681 +46% 81.04
Autodesk (ADSK) 0.09 121965 -7% 147.70
Occidental Petroleum Corporation (OXY) 0.09 382537 +7% 44.47
Clorox Company (CLX) 0.09 109640 151.87
AvalonBay Communities (AVB) 0.09 76219 215.33
iShares NASDAQ Biotechnology Index (IBB) 0.09 179985 -5% 99.50
Enbridge Inc 0.09 515731 +27% 35.08
Church & Dwight (CHD) 0.09 237160 +23% 75.24
American International (AIG) 0.09 299687 +19% 55.70
iShares Russell 2000 Value Index (IWN) 0.09 137159 -3% 119.41
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 112028 +3% 159.90
Vanguard Star Fd Intl Stk Idxf 0.09 351395 +7% 51.66
Intercontinentalexchange 0.09 192668 +15% 92.27
Alibaba Group Holding Ltd Spon 0.09 104064 +19% 167.23
Ishares Tr Global Reit Etf 0.09 648954 +173% 28.08
Iron Mountain 0.09 536255 +4% 32.39
Vaneck Vectors Gold Miners mutual 0.09 624133 26.71
Northern Trust Corporation (NTRS) 0.08 174033 93.32
Consolidated Edison (ED) 0.08 171695 +15% 94.47
Berkshire Hathaway (BRK.A) 0.08 48 -21% 311833.33
Diageo (DEO) 0.08 98598 +17% 163.52
Applied Materials (AMAT) 0.08 290320 -15% 49.90
Carlisle Companies (CSL) 0.08 107019 145.54
Illumina (ILMN) 0.08 49698 +13% 304.22
Magellan Midstream Partners (MMP) 0.08 227798 +44% 66.27
HCP (HCP) 0.08 413354 +125% 35.63
UDR (UDR) 0.08 309620 48.48
iShares S&P; SmallCap 600 Growth (IJT) 0.08 90422 +2% 178.39
O'reilly Automotive Inc 0.08 40120 +41% 398.50
Marathon Petroleum Corp 0.08 239256 -10% 60.75
Ishares Tr eafe min volat 0.08 203025 +201% 73.28
Global X Fds glb x mlp enr 0.08 1.21M -50% 12.30
Paycom Software 0.08 77792 209.49
Citizens Financial 0.08 420733 +23% 35.37
Equinix 0.08 27763 +25% 576.81
Sonoco Products Company (SON) 0.07 241991 58.21
SYSCO Corporation (SYY) 0.07 174816 +9% 79.40
SVB Financial (SIVB) 0.07 68050 +10% 208.95
Altria (MO) 0.07 328911 40.90
EOG Resources (EOG) 0.07 180697 -3% 74.22
Netflix (NFLX) 0.07 51575 -51% 267.63
Energy Select Sector SPDR (XLE) 0.07 240511 -29% 59.20
Celanese Corporation (CE) 0.07 105000 122.30
Suncor Energy Inc New 0.07 423372 -3% 31.58
iShares S&P; 500 Value Index (IVE) 0.07 117083 -5% 119.14
iShares Russell Midcap Value Index (IWS) 0.07 143845 +11% 89.70
Consumer Discretionary SPDR (XLY) 0.07 104289 -31% 120.70
iShares Russell Midcap Growth Idx. (IWP) 0.07 101148 +13% 141.35
Sun Communities (SUI) 0.07 88986 +2% 148.45
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 124020 -2% 110.91
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.07 201266 -6% 66.35
Schwab Strategic Tr us dividend eq 0.07 255981 +21% 54.78
Ishares Tr core div grwth 0.07 358124 -7% 39.14
S&p Global 0.07 51925 +2% 244.99
Dupont De Nemours Inc Com 0.07 182816 71.31
Starwood Property Trust (STWD) 0.06 477841 +31% 24.22
Fidelity National Information Services (FIS) 0.06 80660 +308% 132.75
FedEx Corporation (FDX) 0.06 79438 -4% 145.57
Norfolk Southern (NSC) 0.06 68971 +13% 179.66
Cummins (CMI) 0.06 69400 +15% 162.67
Public Storage (PSA) 0.06 49862 +17% 245.28
Western Digital (WDC) 0.06 187461 -7% 59.64
United Rentals (URI) 0.06 91183 +12% 124.64
Royal Dutch Shell (RDS.A) 0.06 185216 +7% 58.85
Schlumberger (SLB) 0.06 317246 -23% 34.17
Marriott International (MAR) 0.06 87467 124.37
Hershey Company (HSY) 0.06 73179 154.99
Sempra Energy (SRE) 0.06 81067 +5% 147.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 43449 +15% 250.64
Vanguard Large-Cap ETF (VV) 0.06 85918 136.33
CoreSite Realty (COR) 0.06 90354 +45% 121.85
ISHARES TR MSCI Small Cap msci small cap 0.06 206766 57.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 354798 -15% 30.74
Ishares Trust Msci China msci china idx 0.06 192883 -46% 56.08
Phillips 66 0.06 121132 +4% 102.40
Carlyle Group L P 0.06 432970 +34% 25.56
Epr Properties 0.06 159627 +6% 76.86
Eaton 0.06 147637 +33% 83.15
Ishares Msci Usa Quality Facto invalid 0.06 119175 +58% 92.40
New Residential Investment 0.06 681635 +100% 15.68
Walgreen Boots Alliance 0.06 219927 +2% 55.31
Tpg Re Finance Trust Inc reit 0.06 555055 -73% 19.84
Invesco S&p 500 Low Volatility Etf 0.06 183812 +63% 57.90
Appollo Global Mgmt Inc Cl A 0.06 320557 NEW 37.82
BP (BP) 0.05 265802 +10% 37.99
Taiwan Semiconductor Mfg (TSM) 0.05 205318 +6% 46.48
Corning Incorporated (GLW) 0.05 364116 +10% 28.52
Bank of New York Mellon Corporation (BK) 0.05 196056 +8% 45.21
Lincoln National Corporation (LNC) 0.05 167898 -2% 60.32
General Electric Company (GE) 0.05 1.18M -3% 8.94
Bank of Hawaii Corporation (BOH) 0.05 108272 85.93
Kimberly-Clark Corporation (KMB) 0.05 63480 142.04
Sherwin-Williams Company (SHW) 0.05 15765 +21% 549.89
Las Vegas Sands (LVS) 0.05 174801 +3% 57.76
Yum! Brands (YUM) 0.05 84803 +5% 113.43
Air Products & Chemicals (APD) 0.05 46259 -10% 221.86
ConocoPhillips (COP) 0.05 169713 -4% 56.98
Anheuser-Busch InBev NV (BUD) 0.05 106146 95.15
General Dynamics Corporation (GD) 0.05 50517 +111% 182.73
Brookfield Infrastructure Part 0.05 203287 +16% 49.61
Fiserv (FISV) 0.05 88226 +40% 103.59
iShares MSCI EMU Index (EZU) 0.05 222511 +9% 38.89
Centene Corporation (CNC) 0.05 220227 -30% 43.26
Alexandria Real Estate Equities (ARE) 0.05 59782 +6% 154.04
Apollo Commercial Real Est. Finance (ARI) 0.05 497141 +5% 19.17
iShares S&P; 100 Index (OEF) 0.05 66807 -71% 131.48
FleetCor Technologies (FLT) 0.05 34174 +23% 286.77
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 74635 123.61
Vanguard Health Care ETF (VHT) 0.05 62531 +407% 167.68
Vanguard Utilities ETF (VPU) 0.05 64200 +61% 143.64
Cheniere Energy Partners (CQP) 0.05 205793 +2093% 45.48
Schwab Strategic Tr us lrg cap etf 0.05 122228 +2% 70.93
Hd Supply 0.05 250342 -9% 39.17
Cdw 0.05 70521 +34% 123.24
*wisdomtreetrusdivdgrtfdadded 0.05 202115 +15% 45.09
Ishares Tr Msci Usa Momentum Factor 0.05 79641 +134% 119.25
Etf Managers Tr purefunds ise cy 0.05 240718 +2% 37.40
Booking Holdings 0.05 5113 -2% 1962.64
Invesco Exchange Traded Fd T ftse rafi 1000 0.05 78368 117.87
Dow Inc 0.05 216236 +31% 47.65
Crown Holdings (CCK) 0.04 121572 66.06
Assurant (AIZ) 0.04 59381 -7% 125.81
Discover Financial Services (DFS) 0.04 99896 +17% 81.09
Canadian Natl Ry Co 0.04 85014 +13% 89.86
Whirlpool Corporation (WHR) 0.04 53841 158.36
National-Oilwell Var (NOV) 0.04 328221 21.20
Gartner (IT) 0.04 55756 +18% 143.00
FactSet Research Systems (FDS) 0.04 29140 +20% 242.96
Alliance Data Systems Corporation (ADS) 0.04 54064 -5% 128.13
W.R. Grace & Co. (GRA) 0.04 115601 +100% 66.76
AllianceBernstein Holding (AB) 0.04 242385 -2% 29.35
BHP Billiton (BHP) 0.04 171296 +4% 49.38
Hormel Foods Corporation (HRL) 0.04 179262 +20% 43.73
Intuit (INTU) 0.04 27147 -13% 265.96
Middleby Corporation (MIDD) 0.04 63711 116.90
Skyworks Solutions (SWKS) 0.04 106166 -6% 79.25
Unilever (UL) 0.04 124598 +13% 60.10
Rockwell Automation (ROK) 0.04 46988 +17% 164.81
Teradyne (TER) 0.04 125910 +42% 57.91
ONEOK (OKE) 0.04 97831 +81% 73.69
iShares Dow Jones US Real Estate (IYR) 0.04 77518 93.54
Tortoise Energy Infrastructure (TYG) 0.04 366101 +30% 20.45
WisdomTree Emerging Markets Eq (DEM) 0.04 200286 +3% 41.31
Ishares Inc em mkt min vol 0.04 147916 +64% 57.09
Diamondback Energy 0.04 87867 +38% 89.91
Accelr8 Technology 0.04 451740 -8% 18.57
Select Sector Spdr Tr Communic etfeqty 0.04 157506 -20% 49.52
Linde Plc 0.04 39862 +2% 193.72
Elastic N V ord shs 0.04 101559 NEW 82.34
Western Midstream Partners Lp 0.04 274462 -20% 24.89
L3harris Technologies Inc Com stock 0.04 38965 NEW 208.65
Packaging Corporation of America (PKG) 0.03 55429 +87% 106.10
HSBC Holdings (HBC) 0.03 139422 -5% 38.27
Aercap Holdings Nv Ord Cmn 0.03 118682 -10% 54.75
State Street Corporation (STT) 0.03 107840 +3% 59.19
Suntrust Banks Inc $1.00 Par Cmn 0.03 89447 -5% 68.80
CSX Corporation (CSX) 0.03 95284 -2% 69.27
Devon Energy Corporation (DVN) 0.03 205126 -11% 24.06
Expeditors International of Washington (EXPD) 0.03 78996 +11% 74.29
Baxter International (BAX) 0.03 59895 +3% 87.47
Martin Marietta Materials (MLM) 0.03 22904 +10% 274.10
Citrix Systems (CTXS) 0.03 52387 +54% 96.51
Northrop Grumman Corporation (NOC) 0.03 16589 +8% 374.77
Regions Financial Corporation (RF) 0.03 373211 15.82
McKesson Corporation (MCK) 0.03 47225 -34% 136.66
Capital One Financial (COF) 0.03 73724 90.97
eBay (EBAY) 0.03 151909 +18% 38.98
Marsh & McLennan Companies (MMC) 0.03 52630 +13% 100.06
Sanofi-Aventis SA (SNY) 0.03 110181 +29% 46.33
Canadian Pacific Railway Ltd 0.03 29165 +8% 222.46
Williams Companies (WMB) 0.03 278210 +45% 24.06
Kellogg Company (K) 0.03 84258 +104% 64.35
Dollar Tree (DLTR) 0.03 44928 +14% 114.16
NewMarket Corporation (NEU) 0.03 10502 -5% 472.10
HDFC Bank (HDB) 0.03 91291 +175% 57.05
PACCAR (PCAR) 0.03 79221 +5% 70.01
Pioneer Natural Resources (PXD) 0.03 38682 125.77
Toro Company (TTC) 0.03 77553 +20% 73.30
Delta Air Lines (DAL) 0.03 105393 +33% 57.60
Key (KEY) 0.03 297892 +27% 17.84
Evercore Partners (EVR) 0.03 70871 +6% 80.10
Align Technology (ALGN) 0.03 33683 -23% 180.92
John Bean Technologies Corporation (JBT) 0.03 55888 +26% 99.43
Kilroy Realty Corporation (KRC) 0.03 78632 77.89
CHECK POINT SOFTWARE Technolog Com Stk 0.03 58242 109.49
Realty Income (O) 0.03 74545 +5% 76.68
Vanguard Financials ETF (VFH) 0.03 86975 +118% 70.00
Boston Properties (BXP) 0.03 47163 +4% 129.66
Utilities SPDR (XLU) 0.03 90862 -29% 64.74
SPDR S&P; Biotech (XBI) 0.03 73889 +8% 76.25
General Motors Company (GM) 0.03 173784 +8% 37.48
Vanguard Extended Market ETF (VXF) 0.03 42471 116.34
SPDR DJ International Real Estate ETF (RWX) 0.03 138874 +26% 39.52
First Trust IPOX-100 Index Fund (FPX) 0.03 86455 +4% 75.82
iShares Dow Jones US Healthcare (IYH) 0.03 28166 +4% 189.06
WisdomTree LargeCap Dividend Fund (DLN) 0.03 65539 99.07
Te Connectivity Ltd for 0.03 55557 +28% 93.18
Xpo Logistics Inc equity 0.03 80523 71.57
Ishares Inc ctr wld minvl 0.03 51387 +4% 94.75
Post Holdings Inc Common 0.03 53087 105.85
First Tr Exchange-traded Fd no amer energy 0.03 213179 +2% 25.59
Asml Holding N.v. 0.03 26756 +5% 248.43
Workday Inc cl a 0.03 32817 -9% 169.97
Twitter 0.03 147761 +19% 41.20
Anthem 0.03 27320 +23% 240.12
Allergan 0.03 36730 168.28
Shopify Inc cl a 0.03 17549 -6% 311.64
Square Inc cl a 0.03 82847 61.95
Vanguard Esg U.s. Stock Etf etf 0.03 102136 51.91
Corteva Inc Com 0.03 189058 +5% 28.00
Hasbro (HAS) 0.02 31400 +11% 118.69
Boyd Gaming Corporation (BYD) 0.02 196690 23.95
Hartford Financial Services (HIG) 0.02 48570 +19% 60.61
Affiliated Managers (AMG) 0.02 50152 83.35
Republic Services (RSG) 0.02 39291 +7% 86.56
Regeneron Pharmaceuticals (REGN) 0.02 12132 +38% 277.37
ResMed (RMD) 0.02 31922 +9% 135.11
Brookfield Asset Management (BAM.A) 0.02 62927 +14% 53.09
Cardinal Health (CAH) 0.02 72046 +29% 47.19
CarMax (KMX) 0.02 50483 +3% 88.01
Carnival Corporation (CCL) 0.02 108925 +33% 43.71
Copart (CPRT) 0.02 53071 -18% 80.33
Franklin Resources (BEN) 0.02 100072 +9% 28.86
Genuine Parts Company (GPC) 0.02 29487 99.60
PPG Industries (PPG) 0.02 31114 +7% 118.50
Snap-on Incorporated (SNA) 0.02 23137 +32% 156.55
Global Payments (GPN) 0.02 24287 +37% 159.02
AFLAC Incorporated (AFL) 0.02 68510 +27% 52.31
Nordstrom (JWN) 0.02 93063 +28% 33.67
Tiffany & Co. (TIF) 0.02 34320 +28% 92.63
Hanesbrands (HBI) 0.02 272142 -3% 15.32
Entegris (ENTG) 0.02 80789 +12% 47.06
Darden Restaurants (DRI) 0.02 33392 +38% 118.23
Analog Devices (ADI) 0.02 41487 -16% 111.72
Cincinnati Financial Corporation (CINF) 0.02 39810 +63% 116.68
Mettler-Toledo International (MTD) 0.02 4890 -15% 704.50
Valero Energy Corporation (VLO) 0.02 52111 -23% 85.24
Kroger (KR) 0.02 168153 +24% 25.78
Arrow Electronics (ARW) 0.02 57755 -2% 74.57
Allstate Corporation (ALL) 0.02 33294 +5% 108.67
Deere & Company (DE) 0.02 26084 +15% 168.69
General Mills (GIS) 0.02 58813 -9% 55.12
GlaxoSmithKline (GSK) 0.02 100528 42.68
Parker-Hannifin Corporation (PH) 0.02 25891 +59% 180.60
Royal Dutch Shell (RDS.B) 0.02 79033 +2% 59.90
Unilever N.V. (UN) 0.02 71295 -2% 60.03
American Electric Power Company (AEP) 0.02 39294 +43% 93.68
White Mountains Insurance Gp 0.02 3851 -2% 1079.98
Alleghany Corporation (Y) 0.02 3628 +8% 797.68
Biogen Idec (BIIB) 0.02 18588 -17% 232.84
Exelon Corporation (EXC) 0.02 81185 -2% 48.31
TOTAL S.A. (TOT) 0.02 72683 -11% 52.01
Henry Schein (HSIC) 0.02 47024 +5% 63.50
Southern Company (SO) 0.02 70203 61.76
Illinois Tool Works (ITW) 0.02 27089 +2% 156.48
Novo Nordisk A/S (NVO) 0.02 82458 +4% 51.70
SAP AG (SAP) 0.02 35564 117.87
First Industrial Realty Trust (FR) 0.02 94289 39.56
MSCI (MSCI) 0.02 21465 +144% 217.75
D.R. Horton (DHI) 0.02 86557 +19% 52.71
Omni (OMC) 0.02 51257 -11% 78.29
C.H. Robinson Worldwide (CHRW) 0.02 54082 +34% 84.78
Fastenal Company (FAST) 0.02 114586 +25% 32.67
Advanced Micro Devices (AMD) 0.02 125012 +23% 28.99
Quanta Services (PWR) 0.02 105278 -2% 37.80
Ares Capital Corporation (ARCC) 0.02 256316 +27% 18.63
Flextronics International Ltd Com Stk 0.02 349613 10.47
Armstrong World Industries (AWI) 0.02 49605 +12% 96.70
Ingersoll-rand Co Ltd-cl A 0.02 30535 +6% 123.20
MetLife (MET) 0.02 92072 +19% 47.16
Plains All American Pipeline (PAA) 0.02 171637 20.75
Old Dominion Freight Line (ODFL) 0.02 27343 169.99
Equity Lifestyle Properties (ELS) 0.02 32339 +45% 133.58
McCormick & Company, Incorporated (MKC) 0.02 19737 +19% 156.31
Materials SPDR (XLB) 0.02 68926 +23% 58.21
AECOM Technology Corporation (ACM) 0.02 110956 -2% 37.56
American Water Works (AWK) 0.02 31966 +5% 124.23
Ball Corporation (BLL) 0.02 40903 +89% 72.81
Nxp Semiconductors N V 0.02 37943 +4% 109.11
Pebblebrook Hotel Trust (PEB) 0.02 153373 -45% 27.82
iShares Cohen & Steers Realty Maj. (ICF) 0.02 33727 120.02
Arrow Financial Corporation (AROW) 0.02 96352 +28% 33.39
WisdomTree Intl. LargeCap Div Fd (DOL) 0.02 74701 -11% 45.96
iShares Dow Jones US Financial Svc. (IYG) 0.02 32564 -7% 136.44
Vanguard Consumer Staples ETF (VDC) 0.02 24214 +119% 156.56
WisdomTree Total Dividend Fund (DTD) 0.02 35029 99.12
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 64795 -2% 50.47
Targa Res Corp 0.02 73409 -30% 40.17
Vanguard Telecommunication Services ETF (VOX) 0.02 37090 +150% 86.71
SPDR S&P; World ex-US (GWL) 0.02 104667 -10% 29.36
SPDR DJ Wilshire Small Cap (SLY) 0.02 61272 67.21
Vanguard Energy ETF (VDE) 0.02 47326 +86% 78.01
WisdomTree MidCap Dividend Fund (DON) 0.02 92393 -11% 36.31
Wisdomtree Tr intl hedge eqt 0.02 43422 -13% 67.29
Air Lease Corp Com 0.02 90525 -4% 41.82
Xylem 0.02 41321 +2% 79.62
Aon 0.02 23022 +10% 193.55
Proofpoint 0.02 36431 +2% 129.04
Servicenow 0.02 16888 +28% 253.85
Global X Fds glbl x mlp etf 0.02 462903 8.38
Mplx 0.02 105960 +2% 28.01
Barclays Bk Plc fund 0.02 171578 +4% 18.36
Veeva Sys Inc cl a 0.02 26790 +83% 152.71
* Proshares Tr S&p 500 Aristo Added 0.02 47483 +21% 71.58
Axalta Coating Sys 0.02 112160 30.15
Store Capital Corp reit 0.02 96963 +20% 37.41
Ishares Tr msci lw crb tg 0.02 29715 120.17
Wec Energy Group Inc Com stock 0.02 39380 +6% 95.10
Welltower Inc Com reit 0.02 37430 -3% 90.65
Penumbra 0.02 21408 -4% 134.48
Johnson Controls International Plc equity 0.02 88374 43.89
Versum Matls Inc Com stock 0.02 61056 52.94
Ishares Msci Japan 0.02 83329 +2% 56.74
Lamb Weston Hldgs 0.02 45114 72.73
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 89630 -3% 49.86
Sensata Technolo 0.02 72626 -25% 50.06
Liberty Interactive Corp 0.02 356280 -5% 10.31
Docusign Inc 0.02 52923 -6% 61.92
Elanco Animal Health Inc 0.02 111198 +77% 26.59
Tc Energy Corp 0.02 76465 +17% 51.81
Alcon Inc 0.02 80374 58.38
Loews Corporation (L) 0.01 26628 +18% 51.49
China Mobile (CHL) 0.01 24824 -6% 41.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 31032 -4% 39.80
ANSYS (ANSS) 0.01 4831 +22% 221.28
EMCOR (EME) 0.01 20911 86.13
Annaly Capital Management (NLY) 0.01 253095 -17% 8.80
Broadridge Financial Solutions (BR) 0.01 14283 +29% 124.41
Western Union Company (WU) 0.01 54341 +16% 23.17
SEI Investments Company (SEIC) 0.01 17230 +72% 59.26
Moody's Corporation (MCO) 0.01 5972 +8% 204.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 8624 -19% 169.41
Bed Bath & Beyond (BBBY) 0.01 180422 NEW 10.64
Continental Resources (CLR) 0.01 39010 -3% 30.79
Hawaiian Electric Industries (HE) 0.01 22907 45.62
Host Hotels & Resorts (HST) 0.01 57408 17.30
NetApp (NTAP) 0.01 28655 52.52
Stanley Black & Decker (SWK) 0.01 12520 +4% 144.41
Molson Coors Brewing Company (TAP) 0.01 29683 +2% 57.51
Best Buy (BBY) 0.01 18769 +19% 69.00
Boston Scientific Corporation (BSX) 0.01 43354 40.69
Ross Stores (ROST) 0.01 26193 +8% 109.84
Akamai Technologies (AKAM) 0.01 23155 +2% 91.38
Comerica Incorporated (CMA) 0.01 14883 65.98
International Paper Company (IP) 0.01 24670 -3% 41.83
Laboratory Corp. of America Holdings (LH) 0.01 14645 +3% 167.98
AmerisourceBergen (ABC) 0.01 24750 +7% 82.34
Xilinx (XLNX) 0.01 16533 +33% 95.93
Equity Residential (EQR) 0.01 16881 +11% 86.25
Masco Corporation (MAS) 0.01 40082 +10% 41.69
Mohawk Industries (MHK) 0.01 17512 +3% 124.09
Eastman Chemical Company (EMN) 0.01 13199 +4% 73.79
AstraZeneca (AZN) 0.01 56257 44.56
Crane (CR) 0.01 19658 +6% 80.63
Koninklijke Philips Electronics NV (PHG) 0.01 25030 +28% 46.14
Waters Corporation (WAT) 0.01 6667 +297% 223.19
Goodyear Tire & Rubber Company (GT) 0.01 155513 14.40
MSC Industrial Direct (MSM) 0.01 28082 +5% 72.54
BB&T; Corporation (BBT) 0.01 28781 +36% 53.37
HONDA MOTOR (HMC) 0.01 73365 -5% 26.08
Maxim Integrated Products (MXIM) 0.01 21900 -16% 57.90
Agilent Technologies Inc C ommon 0.01 16843 -15% 76.65
Ford Motor Company (F) 0.01 209682 +4% 9.16
Stericycle (SRCL) 0.01 43897 50.94
MBIA (MBI) 0.01 161275 9.23
Pool Corporation (POOL) 0.01 6800 +37% 201.62
Markel Corporation (MKL) 0.01 1077 +15% 1181.99
Fifth Third Ban (FITB) 0.01 73918 -18% 27.38
Prudential Financial (PRU) 0.01 14201 +7% 89.92
W.R. Berkley Corporation (WRB) 0.01 13474 +15% 72.21
AutoZone (AZO) 0.01 928 +31% 1085.13
Discovery Communications (DISCK) 0.01 40214 +3% 24.62
CoStar (CSGP) 0.01 1641 +46% 592.93
Dover Corporation (DOV) 0.01 20804 +33% 99.55
Bce Inc. 0.01 59449 +6% 48.41
PPL Corporation (PPL) 0.01 50693 +18% 31.48
Public Service Enterprise (PEG) 0.01 16095 -8% 62.07
Primerica (PRI) 0.01 8625 -4% 127.19
Robert Half International (RHI) 0.01 48885 +1129% 55.66
Verisk Analytics (VRSK) 0.01 11942 +44% 158.10
J.M. Smucker Company (SJM) 0.01 18273 +14% 110.00
Varian Medical Systems (VAR) 0.01 8290 +61% 119.06
Penske Automotive (PAG) 0.01 38758 47.27
Zimmer Holdings (ZMH) 0.01 16822 +17% 137.26
Toyota Motor Corporation (TM) 0.01 9913 +149% 134.47
New York Times Company (NYT) 0.01 52312 +38% 28.48
Landstar System (LSTR) 0.01 11618 -8% 112.58
Ventas (VTR) 0.01 37582 -45% 73.04
Avis Budget (CAR) 0.01 47638 28.25
Mueller Water Products (MWA) 0.01 127498 11.24
Baidu (BIDU) 0.01 19486 -12% 102.74
Eaton Vance (EV) 0.01 22074 44.94
Edison International (EIX) 0.01 17202 +18% 75.40
Owens-Illinois (OI) 0.01 103802 10.27
Seagate Technology Com Stk 0.01 34564 -25% 53.78
Alaska Air (ALK) 0.01 41168 -7% 64.90
Cheesecake Factory Incorporated (CAKE) 0.01 24892 41.66
Essex Property Trust (ESS) 0.01 8761 -26% 326.68
Medical Properties Trust (MPW) 0.01 75995 +18% 19.55
Prudential Public Limited Company (PUK) 0.01 26433 -9% 36.39
Suburban Propane Partners (SPH) 0.01 53064 23.63
Teleflex Incorporated (TFX) 0.01 3569 +4% 339.87
Textron (TXT) 0.01 20517 +32% 48.98
ABB (ABB) 0.01 81311 +3% 19.67
British American Tobac (BTI) 0.01 27135 -49% 36.89
Deckers Outdoor Corporation (DECK) 0.01 15461 147.34
Holly Energy Partners (HEP) 0.01 71679 25.27
Hexcel Corporation (HXL) 0.01 24841 +44% 82.12
KLA-Tencor Corporation (KLAC) 0.01 15024 +20% 159.48
Cheniere Energy (LNG) 0.01 39364 +30% 63.05
Lululemon Athletica Inc 0.01 11658 -5% 192.57
Wabtec Corporation (WAB) 0.01 37364 -9% 71.86
Agree Realty Corporation (ADC) 0.01 17202 73.13
Bk Nova Cad Com (usd) 0.01 18850 -3% 56.87
EastGroup Properties (EGP) 0.01 12806 +3% 125.02
Kansas City Southern (KSU) 0.01 15844 132.98
RBC Bearings Incorporated (ROLL) 0.01 6162 -6% 165.86
Scotts Miracle-Gro Company (SMG) 0.01 12482 -5% 101.83
Tech Data Corporation (TECD) 0.01 23411 -2% 104.22
UniFirst Corporation (UNF) 0.01 13223 +10% 195.11
VMware (VMW) 0.01 7211 150.05
WD-40 Company (WDFC) 0.01 8774 +132% 183.50
AMETEK (AME) 0.01 24864 +51% 91.82
Rbc Cad Com 0.01 17243 -31% 81.13
Tor Dom Bk Cad Com 0.01 42663 58.27
Federal Realty Inv. Trust (FRT) 0.01 8573 +4% 136.13
Prospect Capital Corporation (PSEC) 0.01 412876 +5% 6.59
Anika Therapeutics (ANIK) 0.01 39460 -3% 54.89
iShares Dow Jones US Home Const. (ITB) 0.01 62842 +2% 43.31
SPDR KBW Regional Banking (KRE) 0.01 50388 -25% 52.79
Seabridge Gold Inc 0.01 158095 12.66
Manulife Finl Corp 0.01 114846 -3% 18.36
CBL & Associates Properties (CBL) 0.01 939907 1.29
Kimco Realty Corporation (KIM) 0.01 51190 +25% 20.88
SPDR KBW Bank (KBE) 0.01 52329 -18% 43.17
Spirit AeroSystems Holdings (SPR) 0.01 25643 +8% 82.24
Camden Property Trust (CPT) 0.01 15965 110.99
Tesla Motors (TSLA) 0.01 10246 -37% 240.87
Retail Opportunity Investments (ROIC) 0.01 128537 -60% 18.23
WisdomTree India Earnings Fund (EPI) 0.01 58323 23.85
iShares S&P; Europe 350 Index (IEV) 0.01 48562 -23% 43.26
Clearbridge Energy Mlp Fd Inc( 0.01 85605 11.38
Cohen & Steers infrastucture Fund (UTF) 0.01 93023 -11% 27.24
Hldgs Inc 0.01 18520 88.39
iShares Russell 3000 Value Index (IWW) 0.01 19948 +36% 57.80
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 14936 150.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 17396 -74% 66.34
Golub Capital BDC (GBDC) 0.01 72505 -20% 18.84
Main Street Capital Corporation (MAIN) 0.01 53416 -3% 43.21
Terreno Realty Corporation (TRNO) 0.01 24964 +2% 51.07
Kayne Anderson MLP Investment (KYN) 0.01 84085 -15% 14.46
Vanguard Materials ETF (VAW) 0.01 14366 +72% 126.41
iShares Morningstar Large Growth (JKE) 0.01 13347 +12% 191.43
iShares Morningstar Large Value (JKF) 0.01 17427 110.46
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 33298 +28% 29.67
iShares Russell Microcap Index (IWC) 0.01 25917 +24% 88.17
SPDR S&P; Emerging Markets (GMM) 0.01 32021 34.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 26202 +2% 50.99
iShares Dow Jones US Technology (IYW) 0.01 12941 204.23
iShares MSCI EAFE Growth Index (EFG) 0.01 16117 +26% 80.54
SPDR EURO STOXX 50 ETF (FEZ) 0.01 30290 +112% 37.74
iShares S&P; Global 100 Index (IOO) 0.01 38179 -12% 49.45
iShares S&P; Global Consumer Staple (KXI) 0.01 39896 +98% 54.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 4359 +6% 224.59
First Trust Morningstar Divid Ledr (FDL) 0.01 53684 31.03
iShares Morningstar Small Core Idx (JKJ) 0.01 6242 175.10
Vanguard Industrials ETF (VIS) 0.01 19476 +11% 146.08
WisdomTree SmallCap Earnings Fund (EES) 0.01 65723 -4% 35.60
Vanguard Mega Cap 300 Index (MGC) 0.01 24626 -9% 103.10
SPDR S&P; International Dividend (DWX) 0.01 67177 -9% 38.96
Schwab U S Broad Market ETF (SCHB) 0.01 40081 +22% 71.03
Schwab International Equity ETF (SCHF) 0.01 42342 +65% 31.86
Schwab U S Small Cap ETF (SCHA) 0.01 15061 -6% 69.72
Ishares Tr s^p aggr all 0.01 48295 -2% 54.91
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 9600 -2% 153.44
Vanguard Intl Equity Index F glb ex us etf 0.01 19665 +5% 58.58
Vanguard Scottsdale Fds vng rus1000grw 0.01 6195 +6% 164.16
Vanguard Admiral Fds Inc cmn 0.01 11324 -2% 129.64
Vanguard Scottsdale Fds cmn 0.01 18560 +19% 135.18
Sch Us Mid-cap Etf etf 0.01 26878 +3% 56.55
Cbre Clarion Global Real Estat re 0.01 274032 +7% 7.91
Cbre Group Inc Cl A 0.01 40938 +7% 53.01
Cubesmart 0.01 72254 34.90
Brookfield Renewable energy partners lpu 0.01 46390 +6% 40.61
Db-x Msci Eafe Currency-hedged 0.01 58009 -42% 32.34
Spdr Series Trust aerospace def 0.01 14445 +6% 106.82
Guidewire Software 0.01 12420 +46% 105.39
stock 0.01 9589 -3% 117.84
Ishares Inc emrgmkt dividx 0.01 66871 -28% 37.42
Ptc 0.01 14351 NEW 68.15
Icon 0.01 14540 +36% 147.32
Ishares Inc msci world idx 0.01 25374 +19% 91.79
Cyrusone 0.01 33588 +11% 79.11
Usa Compression Partners 0.01 89735 +7% 17.27
Metropcs Communications 0.01 14837 +56% 78.79
Blackstone Mtg Tr 0.01 34142 -5% 35.85
Gw Pharmaceuticals Plc ads 0.01 10133 115.07
Phillips 66 Partners 0.01 17664 -35% 56.61
Empire St Rlty Tr Inc cl a 0.01 99187 NEW 14.27
Gaming & Leisure Pptys 0.01 29024 -11% 38.24
Perrigo Company 0.01 29105 -4% 55.90
Wix Com Ltd shs 0.01 8393 +52% 116.76
Commscope Hldg 0.01 119171 -28% 11.76
Exchange Traded Concepts Tr robo stx glb etf 0.01 47009 38.35
Fidelity msci info tech i 0.01 18278 63.79
Voya Financial 0.01 35465 +10% 54.45
Ally Financial 0.01 44801 +12% 33.17
Ishares Tr core msci euro 0.01 31711 45.73
Synchrony Financial 0.01 31958 +11% 34.08
Keysight Technologies 0.01 18427 +22% 97.25
Ishares Tr cur hdg ms emu 0.01 45669 -7% 30.92
Eversource Energy 0.01 31229 +5% 85.47
Solaredge Technologies 0.01 16949 NEW 83.72
Lattice Strategies Tr dev mk x us st 0.01 46186 +60% 27.89
Ishares Tr intl dev ql fc 0.01 65427 +114% 29.68
Proshares Tr russ 2000 divd 0.01 16431 59.34
Monster Beverage Corp Com stock 0.01 19230 +9% 58.03
Tallgrass Energy Gp Lp master ltd part 0.01 69396 -82% 20.15
Energizer Holdings 0.01 62130 -2% 43.59
Kraft Heinz 0.01 51329 -7% 27.94
Cushing Mlp Total Return Fd Com New cef 0.01 130290 10.02
Indexiq Etf Tr hdgd ftse intl 0.01 52642 20.34
Hp 0.01 70837 +23% 18.92
Ionis Pharmaceuticals 0.01 17843 -19% 59.91
Instructure 0.01 26372 +50% 38.75
Real Estate Select Sect Spdr 0.01 39315 +32% 39.35
Spdr Ser Tr sp500 fosl etf 0.01 18400 -2% 72.66
Dentsply Sirona 0.01 18321 +25% 53.33
Vanguard Whitehall Fds Inc intl dvd etf 0.01 23179 NEW 66.57
Vaneck Vectors Agribusiness alt 0.01 15069 65.83
Charter Communications Inc New Cl A cl a 0.01 2559 +10% 412.27
* Chromadex Corp Com New stock 0.01 278221 +3% 3.94
Hertz Global Holdings 0.01 80783 +65% 13.84
Twilio Inc cl a 0.01 20051 +62% 109.97
Ihs Markit Ltd Shs stock 0.01 16077 +66% 66.87
Global X Fds s&p 500 catholic 0.01 27443 36.48
Agnc Invt Corp Com reit 0.01 87927 +475% 16.09
Arconic Inc Com stock 0.01 70582 +76% 26.00
Adient 0.01 53724 -3% 22.95
Yum China Holdings 0.01 28179 +28% 45.42
Snap Inc cl a 0.01 113721 -44% 15.80
Invitation Homes 0.01 46041 -2% 29.60
Ishares Tr core msci intl 0.01 29125 54.63
National Grid Plc Spon 0.01 35353 -5% 54.14
Wheaton Precious Metals Corp C Om stock 0.01 52043 -2% 26.25
Okta Inc cl a 0.01 16853 +94% 98.44
Ishares Tr russell 1000 us 0.01 33420 28.76
Iqvia Holdings Inc 0.01 16572 +36% 149.41
Quanterix Ord 0.01 90126 +37% 21.96
Vici Pptys Inc 0.01 51449 +392% 22.64
Dropbox Inc-class A 0.01 84547 +37% 20.17
Advanced Semiconductor Engineering Inc 0.01 257615 +2% 4.46
Jefferies Finl Group Inc 0.01 53105 +19% 18.40
Invesco Buyback Achievers Etf equities 0.01 21969 62.59
Invesco Exchange W&p 500 Qualit equities 0.01 58243 +8% 33.53
Evergy Inc 0.01 21378 +2% 66.56
Kkr & Co Lp 0.01 61210 -60% 26.84
Invesco unit investment 0.01 89766 -2% 16.04
Invesco Water Resource Port (p 0.01 27879 36.59
Invesco Global Water Etf 0.01 85100 27.88
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 14504 +2% 178.85
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 20166 130.07
Invesco Exchng Traded Fd Tr ftse rafi sml 0.01 35344 -3% 29.48
Aberdeen Global Dynamic Divd F 0.01 143492 9.65
Spectrum Brands Holding Inc 0.01 26649 +14% 52.72
Northwest Natural Holdin 0.01 13970 -16% 71.37
Cigna Corp New 0.01 16584 +16% 151.77
Dell Technologies Inc 0.01 21400 +7% 51.87
Apartment Invt And Mgmt Co -a 0.01 18537 -3% 52.17
Steris Plc Ord equities 0.01 19450 +19% 144.47
Covetrus Inc 0.01 121888 11.89
Lyft Inc 0.01 41073 +444% 40.83
Pinterest Inc Cl A 0.01 61436 -5% 26.45
Slack Technologies Inc 0.01 69105 +59% 23.73
Clarivate Analytics Plc sn 0.01 92034 NEW 16.87
Globe Life Inc 0.01 12713 NEW 95.73
E TRADE Financial Corporation (ETFC) 0.00 12077 +9% 43.72
Huntington Bancshares Incorporated (HBAN) 0.00 46680 +59% 14.27
* America Movil Sab De Cv spon adr l shs 0.00 11029 14.87
China Petroleum & Chemical (SNP) 0.00 11597 -9% 58.72
CIT (CIT) 0.00 8323 +50% 45.30
Fomento Economico Mexicano SAB (FMX) 0.00 5329 +2% 91.57
Gencor Industries (GENC) 0.00 30460 NEW 11.62
BHP Billiton (BBL) 0.00 12163 -13% 42.83
CMS Energy Corporation (CMS) 0.00 9106 +149% 63.91
ICICI Bank (IBN) 0.00 69967 +46% 12.18
Denny's Corporation (DENN) 0.00 11567 22.74
Renaissance Re Holdings Ltd Cmn 0.00 3786 +5% 193.34
First Citizens BancShares (FCNCA) 0.00 1222 NEW 471.36
Reinsurance Group of America (RGA) 0.00 3362 +12% 160.02
RLI (RLI) 0.00 7301 -8% 92.86
MGIC Investment (MTG) 0.00 18365 12.58
Arthur J. Gallagher & Co. (AJG) 0.00 2948 +3% 89.55
People's United Financial (PBCT) 0.00 26160 +45% 15.63
SLM Corporation (SLM) 0.00 14948 +17% 8.83
NASDAQ OMX (NDAQ) 0.00 8251 +6% 99.38
Equifax (EFX) 0.00 2402 +8% 140.72
Cabot Oil & Gas Corporation (COG) 0.00 35905 +12% 17.57
IAC/InterActive (IACI) 0.00 2292 NEW 218.15
M&T; Bank Corporation (MTB) 0.00 4185 +29% 157.95
Tractor Supply Company (TSCO) 0.00 3203 +3% 90.54
Via (VIA.B) 0.00 12001 NEW 24.00
BioMarin Pharmaceutical (BMRN) 0.00 7714 +12% 67.41
Archer Daniels Midland Company (ADM) 0.00 21638 -40% 41.09
Sony Corporation (SNE) 0.00 14256 +37% 59.13
Clean Harbors (CLH) 0.00 2643 NEW 77.19
CBS Corporation (CBS) 0.00 12399 -45% 40.41
AES Corporation (AES) 0.00 45396 -27% 16.35
Ameren Corporation (AEE) 0.00 5915 +6% 79.97
Lennar Corporation (LEN) 0.00 13193 +110% 55.86
Pulte (PHM) 0.00 11601 -45% 36.55
FirstEnergy (FE) 0.00 17156 48.20
American Eagle Outfitters (AEO) 0.00 21672 NEW 16.24
Apache Corporation (APA) 0.00 14861 -21% 25.57
Avon Products (AVP) 0.00 76260 4.41
Blackbaud (BLKB) 0.00 2478 90.40
Brown & Brown (BRO) 0.00 5724 NEW 35.99
Core Laboratories N.V. (CLB) 0.00 9689 +46% 46.65
Cullen/Frost Bankers (CFR) 0.00 3386 +14% 88.60
Curtiss-Wright (CW) 0.00 1847 NEW 129.40
Hologic (HOLX) 0.00 7440 -12% 50.54
J.B. Hunt Transport Services (JBHT) 0.00 2425 -4% 110.52
Kohl's Corporation (KSS) 0.00 5452 NEW 49.71
LKQ Corporation (LKQX) 0.00 25095 +15% 31.44
Lincoln Electric Holdings (LECO) 0.00 4496 +11% 86.74
Mattel (MAT) 0.00 22086 -2% 11.41
Newmont Mining Corporation (NEM) 0.00 18776 +22% 37.92
Nuance Communications (NUAN) 0.00 57707 +12% 16.31
Nucor Corporation (NUE) 0.00 13139 -8% 50.92
Polaris Industries (PII) 0.00 5197 +126% 87.94
Ritchie Bros. Auctioneers Inco 0.00 8029 NEW 39.86
Rollins (ROL) 0.00 13052 34.09
Sealed Air (SEE) 0.00 10099 -29% 41.49
Teradata Corporation (TDC) 0.00 21929 31.01
W.W. Grainger (GWW) 0.00 1365 +12% 297.44
Brown-Forman Corporation (BF.B) 0.00 8973 +32% 62.74
Transocean Ltd. 0.00 12958 NEW 4.48
Avery Dennison Corporation (AVY) 0.00 2671 NEW 113.44
Verisign (VRSN) 0.00 2092 +28% 188.81
Vulcan Materials Company (VMC) 0.00 5274 +47% 151.31
Electronic Arts (ERTS) 0.00 7854 +6% 97.78
Timken Company (TKR) 0.00 4764 -13% 43.45
Commercial Metals Company (CMC) 0.00 11324 NEW 17.40
Nokia Corporation (NOK) 0.00 52080 +37% 5.07
ACI Worldwide (ACIW) 0.00 21396 +142% 31.31
DaVita (DVA) 0.00 3825 NEW 56.99
International Flavors & Fragrances (IFF) 0.00 3133 +16% 122.57
Cooper Companies (COO) 0.00 1190 NEW 296.64
Rent-A-Center (RCII) 0.00 36000 NEW 25.78
Everest Re Group Ltd. 0.00 2002 NEW 266.23
Universal Health Services (UHS) 0.00 1956 -12% 148.77
Unum (UNM) 0.00 17239 +2% 29.70
Tyson Foods (TSN) 0.00 4085 -11% 86.17
MDU Resources (MDU) 0.00 25989 28.20
Synopsys (SNPS) 0.00 3672 +80% 137.25
Cadence Design Systems (CDNS) 0.00 8775 +18% 66.10
CenturyLink (CTL) 0.00 57539 -13% 12.48
Casey's General Stores (CASY) 0.00 2032 NEW 160.93
PerkinElmer (PKI) 0.00 2529 NEW 85.01
NiSource (NI) 0.00 11489 -8% 29.94
Williams-Sonoma (WSM) 0.00 4992 NEW 67.91
AEGON N.V. (AEG) 0.00 28054 4.13
Cemex SAB de CV (CX) 0.00 60339 3.93
Credit Suisse Group AG (CS) 0.00 13560 +29% 12.24
Fluor Corporation (FLR) 0.00 11186 -12% 19.13
Halliburton Company (HAL) 0.00 47588 -18% 18.85
Hess (HES) 0.00 12727 +31% 60.50
NCR Corporation (NCR) 0.00 18142 +119% 31.58
Rio Tinto (RIO) 0.00 13063 +8% 52.06
Symantec Corporation (SYMC) 0.00 9443 NEW 23.62
Encana Corp C om 0.00 11760 -69% 4.59
Mitsubishi UFJ Financial (MTU) 0.00 10766 -24% 5.11
Canadian Natural Resources 0.00 9438 +6% 26.59
Freeport-McMoRan Copper & Gold (FCX) 0.00 81375 -10% 9.57
PG&E; Corporation (PCG) 0.00 12065 -26% 10.03
Jacobs Engineering (JEC) 0.00 5798 -4% 91.58
Buckeye Partners (BPL) 0.00 19124 -29% 41.10
SL Green Realty (SLG) 0.00 10300 +38% 81.75
Valley National Ban (VLY) 0.00 13290 -51% 10.84
Prestige Brands Holdings (PBH) 0.00 13040 +31% 34.66
National Beverage (FIZZ) 0.00 8930 +11% 44.34
Tupperware Brands Corporation (TUP) 0.00 12484 15.86
Enstar Group Limited shs 0.00 1503 -5% 189.62
Greenlight Capital Re Ltd cl a 0.00 12350 10.53
Advance Auto Parts (AAP) 0.00 2953 +42% 165.26
ProAssurance Corporation (PRA) 0.00 7674 40.27
Service Corporation International (SCI) 0.00 18601 +6% 47.79
Churchill Downs (CHDN) 0.00 3503 +77% 123.32
FLIR Systems (FLIR) 0.00 11232 52.62
Grand Canyon Education (LOPE) 0.00 3218 +30% 98.20
Live Nation Entertainment (LYV) 0.00 6153 NEW 66.31
Discovery Communications (DISCA) 0.00 34348 26.64
Vornado Realty Trust (VNO) 0.00 10794 -28% 63.65
ConAgra Foods (CAG) 0.00 23405 -34% 30.68
WABCO Holdings (WBC) 0.00 5272 +2% 133.73
Mueller Industries (MLI) 0.00 10905 NEW 28.70
GATX Corporation (GMT) 0.00 4586 +11% 77.63
New York Community Ban (NYB) 0.00 74891 -3% 12.55
Xcel Energy (XEL) 0.00 13223 +49% 64.89
Magna Intl Inc cl a 0.00 7438 +44% 53.37
Aptar (ATR) 0.00 5091 +25% 118.44
Axis Capital Holdings Ltd 0.00 3244 NEW 66.58
Thor Industries (THO) 0.00 9876 56.60
Gra (GGG) 0.00 19907 +15% 46.06
MercadoLibre (MELI) 0.00 928 +21% 551.72
Southwestern Energy Company (SWN) 0.00 19030 -3% 1.94
Marathon Oil Corporation (MRO) 0.00 44330 +22% 12.27
Domino's Pizza (DPZ) 0.00 1489 NEW 244.46
Wynn Resorts (WYNN) 0.00 2899 108.66
Fair Isaac Corporation (FICO) 0.00 1627 303.63
Lexington Realty Trust (LXP) 0.00 50084 +202% 10.24
Southwest Gas Corporation (SWX) 0.00 2560 91.02
Nexstar Broadcasting (NXST) 0.00 5001 NEW 102.38
Take-Two Interactive Software (TTWO) 0.00 2406 -17% 125.52
New Oriental Education & Tech (EDU) 0.00 2279 NEW 110.57
NetEase (NTES) 0.00 784 -63% 266.58
Amdocs Ltd ord 0.00 6758 NEW 66.14
Amphenol Corporation (APH) 0.00 4003 +57% 96.43
MAXIMUS (MMS) 0.00 8954 +44% 77.28
McGrath Rent (MGRC) 0.00 3700 69.46
Micron Technology (MU) 0.00 13999 +28% 42.86
Teekay Shipping Marshall Isl 0.00 15666 NEW 4.02
ON Semiconductor (ONNN) 0.00 34923 +135% 19.21
Juniper Networks (JNPR) 0.00 31648 -26% 24.74
Tenne (TEN) 0.00 44365 12.51
Invesco Ltd shs 0.00 10656 NEW 16.99
Dolby Laboratories (DLB) 0.00 9371 -14% 64.67
Entergy Corporation (ETR) 0.00 4982 +49% 117.42
WNS (WNS) 0.00 14466 +39% 58.76
BGC Partners (BGCP) 0.00 19724 NEW 5.48
Brooks Automation (BRKS) 0.00 24156 +6% 37.01
CF Industries Holdings (CF) 0.00 19201 +78% 49.22
Graphic Packaging Holding Company (GPK) 0.00 24096 +15% 14.73
Humana (HUM) 0.00 1851 +2% 255.54
Jones Lang LaSalle Incorporated (JLL) 0.00 4030 +114% 138.96
Sun Life Financial Inc 0.00 7015 +5% 44.76
Zions Bancorporation (ZION) 0.00 12260 -7% 44.54
Brookline Ban (BRKL) 0.00 25891 -5% 14.72
Cantel Medical (CMN) 0.00 5990 74.79
Cohu (COHU) 0.00 26353 NEW 13.51
Cypress Semiconductor Corporation (CY) 0.00 20847 -12% 23.36
Huntsman Corporation (HUN) 0.00 11183 NEW 23.25
Medifast (MED) 0.00 5752 +265% 103.62
MKS Instruments (MKSI) 0.00 3309 NEW 92.17
Pennsylvania R.E.I.T. (PEI) 0.00 116104 +9% 5.72
Universal Display Corporation (PANL) 0.00 4302 +43% 167.83
World Wrestling Entertainment (WWE) 0.00 6273 NEW 71.10
American Campus Communities (ACC) 0.00 17118 +17% 48.08
Assured Guaranty Ltd 0.00 7015 -28% 44.48
Acuity Brands (AYI) 0.00 2419 +8% 134.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 142036 5.20
Bio-Rad Laboratories (BIO) 0.00 1119 +14% 332.44
Commerce Bancshares (CBSH) 0.00 13879 +14% 60.67
Chemed Corp Com Stk 0.00 1333 +2% 417.85
Cibc Cad Com 0.00 4349 +22% 82.55
Chipotle Mexican Grill (CMG) 0.00 1054 -31% 840.61
Cinemark Holdings (CNK) 0.00 18674 -10% 38.66
CenterPoint Energy (CNP) 0.00 18246 +52% 30.20
Columbia Sportswear Company (COLM) 0.00 2444 -7% 96.97
Quest Diagnostics Incorporated (DGX) 0.00 8827 +11% 107.06
Dorchester Minerals (DMLP) 0.00 27506 +2% 18.65
Dorman Products (DORM) 0.00 3596 NEW 79.53
Dcp Midstream Partners Lp 0.00 11849 +2% 26.25
DiamondRock Hospitality Company (DRH) 0.00 21400 NEW 10.23
Emergent BioSolutions (EBS) 0.00 16014 +48% 52.27
Euronet Worldwide (EEFT) 0.00 3179 +105% 146.27
First Community Bancshares (FCBC) 0.00 7176 NEW 32.33
First Financial Bankshares (FFIN) 0.00 28055 -12% 33.33
FMC Corporation (FMC) 0.00 2793 +2% 87.72
Genesis Energy (GEL) 0.00 41834 -32% 21.47
HEICO Corporation (HEI) 0.00 2111 -15% 125.06
IPG Photonics Corporation (IPGP) 0.00 1568 +6% 135.84
Banco Itau Holding Financeira S.A. (ITUB) 0.00 49674 +23% 8.41
JMP (JMP) 0.00 24101 -6% 3.44
Southwest Airlines (LUV) 0.00 15914 54.04
Manhattan Associates (MANH) 0.00 4274 -7% 80.72
MarketAxess Holdings (MKTX) 0.00 739 NEW 327.47
Vail Resorts (MTN) 0.00 2910 +43% 227.49
North European Oil Royalty (NRT) 0.00 15850 6.12
Royal Gold Inc 0.00 2721 -12% 123.12
Raymond James Financial (RJF) 0.00 4337 +25% 82.55
Selective Insurance (SIGI) 0.00 5805 NEW 75.11
Semtech Corporation (SMTC) 0.00 18684 +55% 48.60
Banco Santander, S.A. (STD) 0.00 41335 -29% 4.02
TC Pipelines (TCLP) 0.00 12634 40.68
Teledyne Technologies Incorporated (TDY) 0.00 796 NEW 321.61
UGI Corporation (UGI) 0.00 8051 NEW 50.30
Cimarex Energy Co 0.00 15185 NEW 47.94
Alexion Pharmaceuticals (ALXN) 0.00 4147 +28% 97.90
Alliance Resource Partners (ARLP) 0.00 13201 -28% 15.98
Banco Bradesco SA (BBD) 0.00 19445 NEW 8.13
BorgWarner (BWA) 0.00 7143 NEW 36.68
CBIZ (CBZ) 0.00 34596 -2% 23.50
Cree (CREE) 0.00 11720 -2% 48.98
Calavo Growers (CVGW) 0.00 3543 +2% 95.12
California Water Service (CWT) 0.00 5117 +16% 52.96
Hain Celestial (HAIN) 0.00 10699 -87% 21.50
Lennox International (LII) 0.00 1081 243.29
Monro Muffler Brake (MNRO) 0.00 4490 NEW 79.06
Myriad Genetics (MYGN) 0.00 14584 +51% 28.66
Neurocrine Biosciences (NBIX) 0.00 2555 -77% 90.02
Nektar Therapeutics (NKTR) 0.00 13453 -6% 18.21
NuVasive (NUVA) 0.00 3539 NEW 63.29
Progenics Pharmaceuticals (PGNX) 0.00 30442 +7% 5.06
Stifel Financial (SF) 0.00 14821 +24% 57.35
Silicon Laboratories (SLAB) 0.00 2061 -12% 111.11
Hanover Insurance (THG) 0.00 4608 -28% 135.63
Tyler Technologies (TYL) 0.00 917 NEW 262.81
Urban Outfitters (URBN) 0.00 10514 NEW 28.06
Washington Federal (WFSL) 0.00 11545 NEW 36.99
Aqua America (WTR) 0.00 15701 +7% 44.84
A. O. Smith Corporation (AOS) 0.00 5487 NEW 47.75
American States Water Company (AWR) 0.00 2466 NEW 90.02
Berkshire Hills Ban (BHLB) 0.00 8038 NEW 29.24
Badger Meter (BMI) 0.00 7085 -10% 53.63
CEVA (CEVA) 0.00 19937 +26% 29.84
Duke Realty Corporation (DRE) 0.00 5929 NEW 33.90
F5 Networks (FFIV) 0.00 2387 +14% 140.34
Gentex Corporation (GNTX) 0.00 11596 27.51
Integra LifeSciences Holdings (IART) 0.00 4446 +8% 60.05
ImmunoGen (IMGN) 0.00 12166 -21% 2.38
Jack Henry & Associates (JKHY) 0.00 5540 +13% 146.03
Kaman Corporation (KAMN) 0.00 3603 -10% 59.39
Lloyds TSB (LYG) 0.00 345794 -11% 2.64
National Fuel Gas (NFG) 0.00 5033 -5% 46.89
PacWest Ban (PACW) 0.00 12982 +16% 36.36
Pinnacle Financial Partners (PNFP) 0.00 6908 56.75
Star Gas Partners (SGU) 0.00 20000 9.45
Smith & Nephew (SNN) 0.00 13355 -25% 48.15
TransDigm Group Incorporated (TDG) 0.00 1480 +123% 520.95
Federal Agricultural Mortgage (AGM) 0.00 2608 NEW 81.67
Albemarle Corporation (ALB) 0.00 10626 +14% 69.55
Halozyme Therapeutics (HALO) 0.00 42467 15.52
Lakeland Ban (LBAI) 0.00 17282 NEW 15.45
Sandy Spring Ban (SASR) 0.00 8443 NEW 33.76
Silicon Motion Technology (SIMO) 0.00 9265 NEW 35.40
U.S. Physical Therapy (USPH) 0.00 2790 NEW 130.47
Woodward Governor Company (WGOV) 0.00 6731 +45% 107.86
LTC Properties (LTC) 0.00 11226 +3% 51.22
Neogen Corporation (NEOG) 0.00 7257 +3% 68.07
Dex (DXCM) 0.00 3543 +14% 149.31
Meridian Bioscience (VIVO) 0.00 11497 +5% 9.48
Bank Of Montreal Cadcom Npv 0.00 5374 +36% 73.69
L.B. Foster Company (FSTR) 0.00 9712 NEW 21.62
National Instruments (NATI) 0.00 5185 NEW 42.04
Aspen Technology (AZPN) 0.00 2366 +43% 122.99
Medallion Financial (TAXI) 0.00 11875 NEW 6.40
CalAmp (CAMP) 0.00 14803 +36% 11.55
Carpenter Technology Corporation (CRS) 0.00 17771 51.66
Columbia Banking System (COLB) 0.00 20488 -3% 36.90
CoreLogic (CLGX) 0.00 16091 +97% 46.30
First American Financial (FAF) 0.00 12372 +63% 59.00
Harvard Bioscience (HBIO) 0.00 115243 3.07
HEICO Corporation (HEI.A) 0.00 2759 -8% 97.14
KVH Industries (KVHI) 0.00 24923 NEW 10.63
Miller Industries (MLR) 0.00 6233 NEW 33.37
PGT (PGTI) 0.00 30228 -87% 17.27
Rayonier (RYN) 0.00 7494 -12% 28.16
Teck Resources Ltd cl b 0.00 21552 +6% 16.24
Blackrock Kelso Capital (BKCC) 0.00 10000 NEW 5.00
Macerich Company (MAC) 0.00 27573 +4% 31.59
iShares MSCI Brazil Index (EWZ) 0.00 6055 42.11
Select Medical Holdings Corporation (SEM) 0.00 28896 16.58
Weingarten Realty Investors (WRI) 0.00 23884 +4% 29.14
Immunomedics (IMMU) 0.00 16690 +53% 13.24
Insulet Corporation (PODD) 0.00 2654 +2% 165.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 4814 -9% 42.79
Medidata Solutions (MDSO) 0.00 7747 +36% 91.52
SPDR S&P; Homebuilders (XHB) 0.00 5542 -16% 44.03
Ironwood Pharmaceuticals (IRWD) 0.00 36650 8.59
Polymet Mining Corp 0.00 39000 0.31
Amarin Corporation (AMRN) 0.00 10044 NEW 15.13
LogMeIn (LOGM) 0.00 3372 NEW 70.88
iShares Dow Jones US Health Care (IHF) 0.00 4792 -4% 161.73
Six Flags Entertainment (SIX) 0.00 5656 NEW 50.74
EXACT Sciences Corporation (EXAS) 0.00 9833 +68% 90.41
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 8676 -53% 36.65
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 7431 -2% 44.27
iShares MSCI EAFE Value Index (EFV) 0.00 8203 +11% 47.42
iShares S&P; Latin America 40 Index (ILF) 0.00 9751 -49% 31.59
SPDR S&P; China (GXC) 0.00 2727 90.21
Tri-Continental Corporation (TY) 0.00 8308 27.20
Century Casinos (CNTY) 0.00 26569 +28% 7.72
Uranium Energy (UEC) 0.00 153098 -7% 0.97
Fortinet (FTNT) 0.00 3971 +22% 76.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 7154 -36% 44.73
Aberdeen Australia Equity Fund (IAF) 0.00 33000 5.21
Cohen & Steers Quality Income Realty (RQI) 0.00 18732 +20% 15.86
Echo Global Logistics (ECHO) 0.00 16676 +41% 22.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 4747 87.63
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 18220 32.16
Sabra Health Care REIT (SBRA) 0.00 12316 +3% 22.98
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1179 217.13
iShares Dow Jones U.S. Index Fund (IYY) 0.00 1782 +13% 147.59
SPDR MSCI ACWI ex-US (CWI) 0.00 16702 +74% 24.07
Gabelli Dividend & Income Trust (GDV) 0.00 14605 -5% 21.50
Ameris Ban (ABCB) 0.00 8433 40.20
BioSpecifics Technologies (BSTC) 0.00 4029 NEW 53.61
Booz Allen Hamilton Holding Corporation (BAH) 0.00 3659 NEW 71.06
Howard Hughes (HHC) 0.00 6641 +137% 129.65
iShares MSCI Canada Index (EWC) 0.00 23656 28.91
Ligand Pharmaceuticals In 0.00 5656 +57% 99.54
Ss&c Technologies Holding 0.00 6892 NEW 51.51
Vanguard Pacific ETF (VPL) 0.00 5261 -29% 65.96
Motorola Solutions (MSI) 0.00 4320 -6% 170.37
Sumitomo Mitsui Financial Grp (SMFG) 0.00 24568 -77% 6.84
SPDR DJ Wilshire REIT (RWR) 0.00 5684 +10% 104.50
iShares S&P; 1500 Index Fund (ISI) 0.00 12681 +41% 67.11
Royce Value Trust (RVT) 0.00 48450 -10% 13.77
Tortoise Pwr & Energy 0.00 37096 18.01
Saratoga Investment (SAR) 0.00 22000 -20% 24.73
iShares MSCI Germany Index Fund (EWG) 0.00 23053 -81% 26.89
iShares MSCI Australia Index Fund (EWA) 0.00 24046 -2% 22.25
iShares Dow Jones US Energy Sector (IYE) 0.00 12412 +35% 31.74
iShares Dow Jones US Financial (IYF) 0.00 7207 -14% 128.76
iShares Dow Jones US Medical Dev. (IHI) 0.00 2011 -2% 247.14
iShares Dow Jones US Pharm Indx (IHE) 0.00 3077 139.75
iShares MSCI Switzerland Index Fund (EWL) 0.00 12604 37.69
iShares S&P; Asia 50 Index Fund (AIA) 0.00 3489 58.76
iShares S&P; Global Technology Sect. (IXN) 0.00 1469 185.16
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 3301 +57% 211.75
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 2705 +7% 217.01
WisdomTree Equity Income Fund (DHS) 0.00 2951 74.55
C&F; Financial Corporation (CFFI) 0.00 3800 -5% 52.63
First Majestic Silver Corp 0.00 15000 -11% 9.07
iShares Morningstar Mid Core Index (JKG) 0.00 1110 NEW 198.20
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 46485 +18% 10.91
iShares Morningstar Mid Growth Idx (JKH) 0.00 3126 243.44
America First Tax Exempt Investors (ATAX) 0.00 46000 NEW 8.17
Cohen & Steers Total Return Real. Fd (RFI) 0.00 21250 14.78
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 11082 46.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 11986 38.88
BlackRock Global Energy & Resources Trus (BGR) 0.00 25258 -13% 11.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 9776 24.55
First Trust Amex Biotech Index Fnd (FBT) 0.00 2118 -25% 123.70
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 3001 NEW 79.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 11452 31.96
SPDR DJ Wilshire Mid Cap (EMM) 0.00 6450 33.95
Tortoise MLP Fund (NTG) 0.00 26360 -34% 12.29
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 7631 +45% 63.56
Clough Global Equity Fund closed-end fund 0.00 47384 -4% 11.50
WisdomTree Global Equity Income Fd (DEW) 0.00 6534 46.07
Vermilion Energy (VET) 0.00 28866 -2% 16.66
Schwab Emerging Markets Equity ETF (SCHE) 0.00 16196 25.13
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 7268 81.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 6429 -7% 132.68
First Trust Health Care AlphaDEX Fd (FXH) 0.00 3241 +3% 74.05
Algonquin Power & Utilities equs 0.00 17000 NEW 13.71
QuickLogic Corporation (QUIK) 0.00 15000 0.33
Baytex Energy Corp 0.00 12360 -8% 1.46
Telus Ord 0.00 23573 -5% 35.63
Ishares Tr rus200 grw idx 0.00 2705 -6% 86.88
Ishares Tr rus200 idx etf 0.00 9315 68.92
Ishares Tr rus200 val idx 0.00 10983 54.81
Vanguard Scottsdale Fds vng rus2000grw 0.00 3932 140.13
Schwab Strategic Tr cmn 0.00 10005 -9% 56.77
Vanguard Admiral Fds Inc cmn 0.00 2363 +10% 130.34
Vanguard Admiral Fds Inc cmn 0.00 4153 -5% 142.55
Vanguard Scottsdale Fds cmn 0.00 6001 135.98
Schwab U S Large Cap Growth ETF (SCHG) 0.00 5321 +27% 84.01
U.s. Concrete Inc Cmn 0.00 3865 NEW 55.37
Willdan (WLDN) 0.00 9210 +27% 35.07
Vanguard Admiral Fds Inc equity 0.00 2594 +8% 161.53
Vanguard Admiral Fds Inc equity 0.00 2860 123.43
Huntington Ingalls Inds. Inc. 0.00 2909 +17% 211.76
Pacira Pharmaceuticals, Inc. 0.00 8357 +41% 38.05
Summit Hotel Properties Inc 0.00 20224 NEW 11.62
Adecoagro S A 0.00 65200 5.83
Schwab Strategic Tr us reit etf 0.00 5376 NEW 47.25
Nuveen Energy Mlp Total Return etf 0.00 20106 8.65
Yandex Nv-a 0.00 10759 35.04
Ngl Energy Partners Lp Com Uni 0.00 46589 -16% 13.91
Hollyfrontier Corp 0.00 7752 NEW 53.66
Wendy's/arby's Group 0.00 19449 NEW 20.00
Boingo Wireless Inc 0.00 24687 +68% 11.10
Pvh Corporation 0.00 5364 +3% 88.18
Clearbridge Energy Mlp Opp F 0.00 80939 8.70
Ralph Lauren Corp 0.00 6148 -66% 95.48
Kemper Corp Del 0.00 2853 77.81
First Trust Cloud Computing Et 0.00 14187 +5% 56.39
Dunkin' Brands Group 0.00 6247 +31% 79.40
Telefonica Brasil Sa adr 0.00 62759 -8% 13.18
Expedia 0.00 3386 -11% 134.38
J Global 0.00 9081 +55% 90.85
Wpx Energy 0.00 12805 10.62
Zynga 0.00 21400 +9% 5.84
First Tr Energy Infrastrctr 0.00 20500 16.49
Jazz Pharmaceuticals 0.00 1893 -58% 128.37
Telephone And Data Systems 0.00 11599 NEW 25.78
MCEWEN MINING 0.00 25050 -28% 1.56
Proto Labs 0.00 2137 +5% 102.01
Verastem 0.00 17000 1.24
Epam Systems 0.00 2067 +51% 182.39
Global X Funds 0.00 8405 31.89
Depository Vipshop Holdings Ltd - Ads receipt 0.00 43929 8.92
Popular 0.00 3800 -24% 54.21
Lpl Financial Holdings 0.00 3503 NEW 81.93
Stereotaxis 0.00 41593 NEW 3.51
Supernus Pharmaceuticals 0.00 15076 +52% 27.46
Ares Coml Real Estate 0.00 10715 -6% 15.21
Grifols S A Sponsored Adr R 0.00 14792 +4% 20.01
Eqt Midstream Partners 0.00 7928 -39% 32.67
Wp Carey 0.00 7914 +16% 89.46
Wright Express 0.00 3302 +29% 202.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 47821 +61% 14.68
Delek Logistics Partners 0.00 8565 -3% 31.29
Shutterstock 0.00 12258 +39% 36.14
Ishares Core Intl Stock Etf core 0.00 5312 NEW 57.79
Organovo Holdings 0.00 44000 -61% 0.25
Ishares Inc msci india index 0.00 26477 +199% 33.58
Norwegian Cruise Line Hldgs shs 0.00 7254 +26% 51.83
Flexshares Tr qualt divd idx 0.00 6690 +36% 45.44
Cohen & Steers Mlp Fund 0.00 33932 8.99
Liberty Global Inc C 0.00 23788 +14% 23.79
Brookfield Ppty Partners L P unit ltd partn 0.00 12153 NEW 20.32
Neuberger Berman Mlp Income 0.00 103565 7.20
Therapeuticsmd 0.00 19000 NEW 3.63
Ishares Tr msci usavalfct 0.00 2654 NEW 82.14
Ptc Therapeutics I 0.00 7016 33.78
Masonite International 0.00 13147 +34% 58.04
Acceleron Pharma 0.00 5820 NEW 39.52
Premier 0.00 26447 +46% 28.93
Leidos Holdings 0.00 8253 +20% 85.91
Sprouts Fmrs Mkt 0.00 14781 -91% 19.35
Intrexon 0.00 11000 -73% 5.73
Physicians Realty Trust 0.00 44334 +51% 17.75
Independence Realty Trust In 0.00 12702 +19% 14.33
Fireeye 0.00 48905 +55% 13.33
Ringcentral 0.00 6718 +2% 125.63
Rexford Industrial Realty Inc reit 0.00 5479 43.99
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 5650 NEW 39.47
Wisdomtree Us Smallcap Dividen mf 0.00 16016 +4% 35.59
Sterling Bancorp/de 0.00 33069 +94% 20.05
Kraneshares Tr csi chi internet 0.00 8150 +73% 41.35
Ambev Sa- 0.00 119409 +3% 4.62
Spdr Ser Tr spdr russel 2000 0.00 9369 29.99
Sirius Xm Holdings 0.00 119787 +53% 6.25
Antero Res 0.00 265174 +2435% 3.02
Dbx Etf Tr dbxtr har cs 300 0.00 33444 +4% 27.09
Graham Hldgs 0.00 394 -2% 662.44
Extended Stay America 0.00 10698 NEW 14.68
Fs Investment Corporation 0.00 13660 NEW 5.86
Criteo Sa Ads 0.00 21200 +45% 18.68
Aerie Pharmaceuticals 0.00 10726 NEW 19.21
Aramark Hldgs 0.00 9199 +38% 43.59
Fate Therapeutics 0.00 13232 -64% 15.49
Fidelity msci utils index 0.00 21810 42.50
Fidelity Con Discret Etf 0.00 6776 NEW 45.75
Vodafone Group New Adr F 0.00 42290 +9% 19.91
Msa Safety Inc equity 0.00 8493 +4% 109.15
One Gas 0.00 3258 NEW 96.07
Enlink Midstream 0.00 71818 -21% 8.49
Continental Bldg Prods 0.00 13969 NEW 27.27
Revance Therapeutics 0.00 14642 +32% 12.98
First Tr Exchange Traded Fd rba indl etf 0.00 15475 NEW 26.88
United Financial Ban 0.00 10598 NEW 13.59
Akebia Therapeutics 0.00 17783 +43% 3.94
Now 0.00 11676 -16% 11.48
Enable Midstream 0.00 12465 +7% 12.03
Arista Networks 0.00 2781 -79% 238.76
Nextera Energy Partners 0.00 11063 -3% 52.88
Zendesk 0.00 4493 NEW 72.78
Fi Enhanced Lrg Cap Growth Ubs 0.00 1070 277.57
Viper Energy Partners 0.00 9215 -6% 27.67
Washington Prime 0.00 14885 44.74
Servicemaster Global 0.00 6928 NEW 55.86
Ishares Tr Euro Min Vol 0.00 8564 25.46
Sage Therapeutics 0.00 4807 -8% 140.21
Cdk Global Inc equities 0.00 14094 -15% 48.11
H & Q Healthcare Fund equities 0.00 20662 -31% 18.34
Goldman Sachs Mlp Energy Ren Com Added 0.00 48420 4.81
Tekla Healthcare Opportunit Shs Added shs added 0.00 50000 17.46
Suno 0.00 11245 -13% 31.48
Cimpress N V Shs Euro 0.00 5742 +72% 131.84
Ubs Group Ag 0.00 51581 -2% 11.30
Liberty Broadband Cl C 0.00 8519 +35% 104.71
Lamar Advertising Co-a 0.00 3629 NEW 81.84
Hubspot 0.00 4377 +5% 151.70
Shell Midstream Prtnrs master ltd part 0.00 44328 -37% 20.46
Outfront Media 0.00 28374 27.77
Dave & Buster's Entertainmnt, * 0.00 19087 +43% 38.93
Pra Health Sciences 0.00 2160 99.07
Newtek Business Svcs 0.00 17347 22.60
Workiva Inc equity us cm 0.00 6109 +3% 43.87
Qorvo 0.00 8245 NEW 74.11
Usd Partners 0.00 16335 -6% 10.47
J P Morgan Exchange Traded F div rtn int eq 0.00 6793 53.14
Goldmansachsbdcinc shs 0.00 24391 20.09
Nexpoint Residential Tr 0.00 6253 +3% 46.70
Etsy 0.00 11561 +3% 56.48
Relx 0.00 20396 +30% 23.73
Party City Hold 0.00 93175 5.71
Community Healthcare Tr 0.00 9179 NEW 44.56
Apple Hospitality Reit 0.00 12817 16.62
Godaddy Inc cl a 0.00 10182 +53% 66.00
Bwx Technologies 0.00 5722 NEW 57.15
Transunion 0.00 9308 +38% 81.11
Teladoc 0.00 7147 67.72
Tekla World Healthcare Fd ben int shs 0.00 12976 NEW 13.41
Blueprint Medicines 0.00 4092 73.56
Corindus Vascular Robotics I 0.00 70000 4.29
Civeo 0.00 12751 -48% 1.25
Collegium Pharmaceutical Inc Common Stock Usd 0.00 13318 NEW 11.49
Alamos Gold Inc New Class A 0.00 15262 NEW 5.83
Vareit, Inc reits 0.00 23626 +2% 9.78
Houlihan Lokey Inc cl a 0.00 16875 -5% 45.10
Msg Network Inc cl a 0.00 35512 +228% 16.22
Pjt Partners 0.00 9596 40.75
Aimmune Therapeutics 0.00 19403 +76% 20.92
Madison Square Garden Cl A 0.00 766 -18% 263.71
Global Blood Therapeutics In 0.00 10196 +42% 48.55
Aqua Metals 0.00 14000 NEW 1.71
First Tr Dynamic Europe Eqt 0.00 41450 13.56
Hewlett Packard Enterprise 0.00 51485 +5% 15.17
Sequential Brnds 0.00 50000 NEW 0.22
Hubbell 0.00 3210 +52% 131.46
Victory Portfolios Ii Cemp Us 500 Enha etf 0.00 6620 NEW 49.40
Pure Storage Inc - Class A 0.00 30208 16.95
Novocure Ltd ord shs 0.00 4652 NEW 74.81
Atlassian Corp Plc cl a 0.00 1672 NEW 125.60
Willis Towers Watson 0.00 1383 -21% 193.06
Ferrari Nv Ord 0.00 6123 +16% 154.34
Myokardia 0.00 5626 52.08
Liberty Media Corp Series C Li 0.00 7728 -7% 41.54
Market Vectors Etf Tr Oil Svcs 0.00 49626 -34% 11.75
Liberty Media Corp Delaware Com C Siriusxm 0.00 20854 41.96
Vanguard Int High Dvd Yld In exchange traded funds 0.00 11736 +52% 59.39
Vaneck Vectors Junior Gold Miners Etf etf 0.00 6500 36.31
Proshares Tr proshs emg etf 0.00 14045 +8% 55.75
Adverum Biotechnologies 0.00 20000 5.45
Waste Connections Inc Com stock 0.00 2617 92.09
Mgm Growth Properties 0.00 28386 -9% 30.05
Coca Cola European Partners shs 0.00 4379 +8% 55.49
Ingevity 0.00 11035 +46% 84.82
Siteone Landscape Supply Inc Com stock 0.00 12203 -10% 74.00
Vaneck Vectors Etf Tr high income infr 0.00 14441 -94% 10.80
American Finance Trust Inc ltd partnership 0.00 19865 13.94
Etf Managers Tr purefunds ise mo 0.00 13370 +24% 46.60
Triton International 0.00 10357 33.79
Ishares Tr msci eafe esg 0.00 3472 -29% 64.23
* Washington Prime Group New Com stock 0.00 13341 -7% 4.12
Noble Midstream Partners Lp Com Unit Repst stock 0.00 14018 -30% 24.11
Donnelley Finl Solutions Inc Com stock 0.00 12342 NEW 12.32
Nutanix Inc cl a 0.00 12964 +18% 26.23
Trade Desk 0.00 4257 +27% 187.46
Columbia Emerging Markets Consumer Etf etf 0.00 25687 -5% 21.96
Mortgage Reit Index real 0.00 5218 NEW 42.16
Hilton Worldwide Holdings 0.00 6972 +106% 93.09
Sba Communications Corp Com stock 0.00 2580 +19% 241.09
Rh Com Npv 0.00 2336 170.80
Lci Industries 0.00 10116 +45% 91.83
Innovative Industria A 0.00 3970 NEW 92.44
Coupa Software 0.00 4003 NEW 129.65
Park Hotels & Resorts Inc-wi 0.00 8534 NEW 24.96
Aurora Cannabis Inc snc 0.00 24804 -55% 4.39
Canopy Gro 0.00 9163 -34% 22.92
Nushares Etf Tr a 0.00 11187 NEW 29.32
Propetro Hldg 0.00 10530 NEW 9.12
Kimbell Rty Partners Lp unit 0.00 31797 14.72
Davis Fundamental Etf Tr select wrld wi 0.00 31156 22.85
Davis Fundamental Etf Tr select us eqty 0.00 20090 23.84
Altice Usa Inc cl a 0.00 20152 NEW 28.68
Tcg Bdc 0.00 49633 +130% 14.41
Knight Swift Transn Hldgs Inc 0.00 11441 36.27
Black Knight Inc 0.00 3979 NEW 61.07
Roku Inc 0.00 3231 -48% 101.83
Tandem Diabetes Care Inc 0.00 12916 59.00
Bp Midstream Partners Lp Ltd P ml 0.00 31664 -35% 14.59
Cohbar Inc 0.00 14500 NEW 1.31
Optinose Inc 0.00 16283 +45% 7.00
Funko Inc 0.00 10523 -4% 20.62
Mongodb Inc. Class A 0.00 4251 +213% 120.44
Newmark Group Inc 0.00 37441 +133% 9.05
Cronos Group Inc 0.00 15225 +25% 9.06
Ppdai Group Inc sponsored adr 0.00 25490 2.90
Amplify Transformational Data Sharing Etf etf 0.00 32060 -25% 17.94
Oxford Square Ca 0.00 77897 NEW 6.23
On Assignment Inc 0.00 5281 NEW 62.87
Pagseguro Digital Ltd-cl A 0.00 7879 -28% 46.33
Americold Rlty Tr 0.00 17973 +3% 37.06
Spotify Technology Sa 0.00 2336 +15% 113.87
Wyndham Hotels And Resorts Inc 0.00 4228 NEW 51.80
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 7363 118.43
S&p Global Water Index Etf etf 0.00 7395 -5% 38.27
Equinor Asa Sponsored Adr Adr 0.00 12598 NEW 18.97
Colony Cap Inc New cl a com 0.00 22532 +29% 6.04
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 3201 +2% 126.84
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.00 2475 -9% 195.96
Invesco S&p Spin-off Etf exchange traded fund 0.00 10000 NEW 46.40
Powershares S&p Intl Dev Low Volatil Etf etf 0.00 26356 34.15
Invesco Dynamic Software Etf dynmc software 0.00 2608 NEW 93.17
Invesco Dwa Industrials Momentum Etf dwa indls mumt 0.00 8410 65.52
Invesco Exchange Traded Fd T gbl listed pvt 0.00 64483 NEW 11.82
Invesco India Exchg Tred Fd india etf 0.00 20775 24.21
Bank Ozk 0.00 17029 +35% 27.25
Powershares Russell 1000 Low Beta Eq Wgt ef 0.00 15478 33.60
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.00 9205 -22% 27.38
Ishares Tr msci usa small 0.00 7826 -36% 26.71
Strategic Education Inc 0.00 5882 +40% 135.84
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.00 33765 NEW 11.11
Bofi Holding Inc 0.00 31172 +25% 27.65
Brookfield Property Reit Inc cl a 0.00 17140 +17% 20.36
Assertio Therapeutics Inc Com stock 0.00 15000 1.27
Blackrock Tcp Cap Corp 0.00 62536 NEW 13.56
Bloom Energy Corp 0.00 45265 +15% 3.25
Ready Cap Corp Com reit 0.00 12451 15.90
Thomson Reuters Corp 0.00 7486 +38% 66.92
Michael Kors Holdings Ord Shs 0.00 6252 NEW 33.11
Stoneco Ltd 0.00 8450 NEW 34.79
Alkaline Wtr Co Inc 0.00 10983 1.46
Anaplan Inc 0.00 12300 NEW 46.99
Bain Cap Specialty Fin Inc 0.00 20685 NEW 18.95
Fox Corp 0.00 12361 31.55
Fox Corporation 0.00 23693 -9% 31.53
Antero Midstream Corp antero midstream 0.00 40726 +2% 7.39
Watford Holdings Ltd Shs stock 0.00 15000 NEW 26.93
Soliton Inc 0.00 27400 NEW 10.69
Clear Channel Outdoor Holdings 0.00 21560 NEW 2.50
Tortoise Essential Assets In 0.00 28500 NEW 16.67
Atlantic Union B 0.00 9781 -94% 37.22
Uber Technologies Inc Com 0.00 17207 +82% 30.45
Amcor Plc 0.00 57394 -7% 9.76
Iaa Inc 0.00 7259 NEW 41.74
Chewy Inc cl a 0.00 18036 +5% 24.56
Kontoor Brands Inc 0.00 11178 -40% 35.07
Rattler Midstream Lp 0.00 18096 NEW 17.79
Blackrock Science & Tech Tr shs ben int 0.00 14800 NEW 20.74
Bioscrip Inc 0.00 17170 NEW 3.20
Service Pptys Tr 0.00 32143 NEW 25.79

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