CIBC Private Wealth Group as of June 30, 2020
Portfolio Holdings for CIBC Private Wealth Group
CIBC Private Wealth Group holds 589 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $1.1B | 5.3M | 203.51 | |
| Amazon (AMZN) | 5.1 | $1.1B | 382k | 2758.70 | |
| Apple (AAPL) | 4.4 | $904M | 2.5M | 364.80 | |
| Visa (V) | 2.3 | $483M | 2.5M | 193.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $399M | 283k | 1413.54 | |
| UnitedHealth (UNH) | 1.8 | $371M | 1.3M | 294.95 | |
| Danaher Corporation (DHR) | 1.8 | $364M | 2.1M | 176.83 | |
| Johnson & Johnson (JNJ) | 1.8 | $362M | 2.6M | 140.63 | |
| Jack Henry & Associates (JKHY) | 1.7 | $349M | 1.9M | 184.03 | |
| Cisco Systems (CSCO) | 1.6 | $325M | 7.0M | 46.64 | |
| Home Depot (HD) | 1.5 | $308M | 1.2M | 250.51 | |
| Enterprise Products Partners (EPD) | 1.5 | $302M | 17M | 18.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $277M | 195k | 1418.08 | |
| Pepsi (PEP) | 1.3 | $270M | 2.0M | 132.26 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $269M | 2.9M | 94.06 | |
| Qualcomm (QCOM) | 1.3 | $261M | 2.9M | 91.21 | |
| Fidelity National Information Services (FIS) | 1.3 | $258M | 1.9M | 134.09 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $254M | 584k | 435.31 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $247M | 681k | 362.34 | |
| Metropcs Communications (TMUS) | 1.2 | $242M | 2.3M | 104.15 | |
| Union Pacific Corporation (UNP) | 1.1 | $235M | 1.4M | 169.07 | |
| Honeywell International (HON) | 1.1 | $233M | 1.6M | 144.59 | |
| Automatic Data Processing (ADP) | 1.1 | $221M | 1.5M | 148.90 | |
| Fiserv (FI) | 1.0 | $214M | 2.2M | 97.62 | |
| BlackRock (BLK) | 1.0 | $211M | 388k | 544.09 | |
| Linde | 1.0 | $209M | 984k | 212.11 | |
| Intercontinental Exchange (ICE) | 1.0 | $208M | 2.3M | 91.61 | |
| Dollar General (DG) | 1.0 | $203M | 1.1M | 190.51 | |
| Ecolab (ECL) | 1.0 | $200M | 1.0M | 198.95 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $194M | 3.1M | 61.62 | |
| Comcast Corporation (CMCSA) | 0.9 | $192M | 4.9M | 38.98 | |
| Abbott Laboratories (ABT) | 0.9 | $190M | 2.1M | 91.43 | |
| Medtronic (MDT) | 0.9 | $179M | 2.0M | 91.70 | |
| TJX Companies (TJX) | 0.9 | $177M | 3.5M | 50.56 | |
| Waste Management (WM) | 0.9 | $175M | 1.7M | 105.91 | |
| Stryker Corporation (SYK) | 0.8 | $175M | 969k | 180.19 | |
| American Tower Reit (AMT) | 0.8 | $173M | 671k | 258.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $172M | 3.0M | 56.66 | |
| Analog Devices (ADI) | 0.8 | $160M | 1.3M | 122.64 | |
| Energy Transfer Equity (ET) | 0.8 | $159M | 22M | 7.12 | |
| Nextera Energy (NEE) | 0.8 | $155M | 647k | 240.17 | |
| Cigna Corp (CI) | 0.8 | $155M | 824k | 187.62 | |
| Walt Disney Company (DIS) | 0.7 | $153M | 1.4M | 111.51 | |
| U.S. Bancorp (USB) | 0.7 | $153M | 4.2M | 36.81 | |
| Mplx (MPLX) | 0.7 | $153M | 8.8M | 17.28 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $153M | 4.5M | 33.74 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $152M | 1.1M | 137.04 | |
| salesforce (CRM) | 0.7 | $152M | 811k | 187.33 | |
| Mondelez Int (MDLZ) | 0.7 | $152M | 3.0M | 51.13 | |
| Roper Industries (ROP) | 0.7 | $150M | 385k | 388.26 | |
| Alps Etf Tr clean energy (ACES) | 0.6 | $130M | 3.3M | 39.10 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $127M | 1.0M | 126.95 | |
| Chevron Corporation (CVX) | 0.6 | $126M | 1.4M | 89.23 | |
| Magellan Midstream Partners | 0.6 | $123M | 2.9M | 43.24 | |
| Oracle Corporation (ORCL) | 0.6 | $116M | 2.1M | 55.27 | |
| American Water Works (AWK) | 0.6 | $114M | 888k | 128.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $114M | 595k | 191.95 | |
| Barclays Bk Plc fund (ATMP) | 0.5 | $108M | 10M | 10.85 | |
| V.F. Corporation (VFC) | 0.5 | $101M | 1.7M | 60.94 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $100M | 1.8M | 56.86 | |
| NetScout Systems (NTCT) | 0.5 | $97M | 3.8M | 25.56 | |
| Tc Energy Corp (TRP) | 0.5 | $97M | 2.3M | 42.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $94M | 330k | 285.71 | |
| Williams Companies (WMB) | 0.4 | $89M | 4.7M | 19.02 | |
| Citigroup (C) | 0.4 | $82M | 1.6M | 51.11 | |
| Pioneer Natural Resources | 0.4 | $81M | 829k | 97.70 | |
| Plains All American Pipeline (PAA) | 0.4 | $78M | 8.8M | 8.84 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $78M | 491k | 158.16 | |
| Oneok (OKE) | 0.4 | $72M | 2.2M | 33.22 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $69M | 402k | 171.68 | |
| MasterCard Incorporated (MA) | 0.3 | $66M | 223k | 295.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $62M | 345k | 178.58 | |
| Enbridge (ENB) | 0.3 | $60M | 1.9M | 30.57 | |
| Amgen (AMGN) | 0.3 | $58M | 246k | 235.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $58M | 1.1M | 53.60 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $56M | 384k | 145.72 | |
| Epam Systems (EPAM) | 0.3 | $55M | 220k | 252.01 | |
| Cheniere Energy (LNG) | 0.3 | $54M | 1.1M | 48.35 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $54M | 380k | 143.18 | |
| Nike (NKE) | 0.3 | $54M | 549k | 98.05 | |
| Autodesk (ADSK) | 0.3 | $54M | 224k | 239.19 | |
| TC Pipelines | 0.2 | $49M | 1.6M | 31.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $49M | 159k | 308.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $49M | 299k | 163.91 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $48M | 3.6M | 13.20 | |
| Alibaba Group Holding (BABA) | 0.2 | $46M | 215k | 215.77 | |
| Global Payments (GPN) | 0.2 | $46M | 272k | 169.59 | |
| AutoZone (AZO) | 0.2 | $45M | 40k | 1128.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $45M | 1.2M | 38.79 | |
| Abbvie (ABBV) | 0.2 | $44M | 448k | 98.18 | |
| iShares S&P 500 Index (IVV) | 0.2 | $43M | 138k | 309.69 | |
| Merck & Co (MRK) | 0.2 | $41M | 527k | 77.34 | |
| Microchip Technology (MCHP) | 0.2 | $40M | 383k | 105.31 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $39M | 560k | 69.21 | |
| Sba Communications Corp (SBAC) | 0.2 | $38M | 128k | 297.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $38M | 514k | 73.26 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $37M | 4.2M | 8.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $35M | 876k | 39.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $34M | 218k | 156.59 | |
| Accenture (ACN) | 0.2 | $34M | 159k | 214.72 | |
| Procter & Gamble Company (PG) | 0.2 | $34M | 283k | 119.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $33M | 277k | 119.78 | |
| Coca-Cola Company (KO) | 0.2 | $32M | 709k | 44.68 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $30M | 254k | 117.67 | |
| Ansys (ANSS) | 0.1 | $30M | 102k | 291.73 | |
| Targa Res Corp (TRGP) | 0.1 | $30M | 1.5M | 20.07 | |
| Facebook Inc cl a (META) | 0.1 | $29M | 130k | 227.10 | |
| Utilities SPDR (XLU) | 0.1 | $29M | 514k | 56.43 | |
| Edwards Lifesciences (EW) | 0.1 | $29M | 416k | 69.11 | |
| Phillips 66 Partners | 0.1 | $29M | 796k | 36.04 | |
| Lam Research Corporation (LRCX) | 0.1 | $27M | 84k | 323.46 | |
| ResMed (RMD) | 0.1 | $27M | 140k | 192.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $27M | 599k | 44.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $27M | 440k | 60.87 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $27M | 157k | 169.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $27M | 88k | 303.21 | |
| Western Midstream Partners (WES) | 0.1 | $26M | 2.6M | 10.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $26M | 353k | 73.59 | |
| Capital One Financial (COF) | 0.1 | $26M | 412k | 62.59 | |
| Msci (MSCI) | 0.1 | $26M | 77k | 333.74 | |
| Centene Corporation (CNC) | 0.1 | $26M | 404k | 63.56 | |
| Genpact (G) | 0.1 | $26M | 702k | 36.52 | |
| Ubs Ag London Brh etracs aler m (MLPB) | 0.1 | $25M | 2.2M | 11.44 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $25M | 1.0M | 25.00 | |
| Cadence Design Systems (CDNS) | 0.1 | $25M | 260k | 95.99 | |
| Lowe's Companies (LOW) | 0.1 | $25M | 185k | 135.12 | |
| Intel Corporation (INTC) | 0.1 | $25M | 416k | 59.83 | |
| Ameriprise Financial (AMP) | 0.1 | $25M | 164k | 150.04 | |
| Etsy (ETSY) | 0.1 | $24M | 228k | 106.09 | |
| Dollar Tree (DLTR) | 0.1 | $24M | 261k | 92.68 | |
| Amphenol Corporation (APH) | 0.1 | $24M | 252k | 95.81 | |
| Entergy Corporation (ETR) | 0.1 | $24M | 257k | 93.81 | |
| Viper Energy Partners | 0.1 | $24M | 2.3M | 10.36 | |
| Illinois Tool Works (ITW) | 0.1 | $23M | 133k | 174.85 | |
| Keysight Technologies (KEYS) | 0.1 | $23M | 227k | 100.78 | |
| Ptc (PTC) | 0.1 | $23M | 293k | 77.83 | |
| Smartsheet (SMAR) | 0.1 | $23M | 446k | 50.93 | |
| Pfizer (PFE) | 0.1 | $22M | 686k | 32.70 | |
| FMC Corporation (FMC) | 0.1 | $22M | 222k | 99.62 | |
| Kansas City Southern | 0.1 | $22M | 146k | 149.37 | |
| Transunion (TRU) | 0.1 | $22M | 250k | 87.02 | |
| O'reilly Automotive (ORLY) | 0.1 | $22M | 51k | 421.66 | |
| Teleflex Incorporated (TFX) | 0.1 | $21M | 59k | 363.98 | |
| Encompass Health Corp (EHC) | 0.1 | $21M | 345k | 61.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $21M | 532k | 39.99 | |
| Ihs Markit | 0.1 | $21M | 281k | 75.50 | |
| Humana (HUM) | 0.1 | $21M | 54k | 387.75 | |
| Masco Corporation (MAS) | 0.1 | $20M | 407k | 50.19 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $20M | 228k | 86.94 | |
| Paypal Holdings (PYPL) | 0.1 | $20M | 112k | 174.24 | |
| Alexion Pharmaceuticals | 0.1 | $19M | 171k | 112.24 | |
| Ameren Corporation (AEE) | 0.1 | $18M | 261k | 70.36 | |
| Gilead Sciences (GILD) | 0.1 | $18M | 237k | 76.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $18M | 305k | 58.80 | |
| Tractor Supply Company (TSCO) | 0.1 | $18M | 136k | 131.79 | |
| NuStar Energy | 0.1 | $18M | 1.2M | 14.28 | |
| FleetCor Technologies | 0.1 | $18M | 71k | 251.53 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.1 | $18M | 1.0M | 17.23 | |
| McDonald's Corporation (MCD) | 0.1 | $18M | 95k | 184.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $17M | 129k | 134.50 | |
| Marvell Technology Group | 0.1 | $17M | 494k | 35.06 | |
| Monster Beverage Corp (MNST) | 0.1 | $17M | 250k | 69.33 | |
| Church & Dwight (CHD) | 0.1 | $17M | 223k | 77.26 | |
| Crown Holdings (CCK) | 0.1 | $17M | 260k | 65.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $17M | 148k | 112.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $17M | 93k | 177.82 | |
| Domino's Pizza (DPZ) | 0.1 | $17M | 45k | 369.42 | |
| Skyworks Solutions (SWKS) | 0.1 | $16M | 128k | 127.75 | |
| Cdw (CDW) | 0.1 | $16M | 139k | 116.19 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $16M | 205k | 77.87 | |
| Pra Health Sciences | 0.1 | $16M | 164k | 97.29 | |
| CoStar (CSGP) | 0.1 | $16M | 22k | 710.67 | |
| IDEX Corporation (IEX) | 0.1 | $16M | 100k | 158.04 | |
| Ross Stores (ROST) | 0.1 | $16M | 184k | 85.24 | |
| FedEx Corporation (FDX) | 0.1 | $16M | 112k | 140.22 | |
| CMS Energy Corporation (CMS) | 0.1 | $16M | 266k | 58.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $16M | 65k | 239.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $16M | 63k | 247.59 | |
| Novartis (NVS) | 0.1 | $15M | 176k | 87.34 | |
| Discovery Communications | 0.1 | $15M | 796k | 19.26 | |
| International Business Machines (IBM) | 0.1 | $15M | 125k | 120.83 | |
| Charles River Laboratories (CRL) | 0.1 | $15M | 86k | 174.46 | |
| Synopsys (SNPS) | 0.1 | $15M | 77k | 195.01 | |
| Hca Holdings (HCA) | 0.1 | $15M | 152k | 97.06 | |
| Dynatrace (DT) | 0.1 | $15M | 360k | 40.60 | |
| Asml Holding (ASML) | 0.1 | $15M | 40k | 368.14 | |
| Livent Corp | 0.1 | $15M | 2.4M | 6.16 | |
| American Express Company (AXP) | 0.1 | $15M | 152k | 95.20 | |
| Archrock (AROC) | 0.1 | $14M | 2.2M | 6.49 | |
| Elastic N V ord (ESTC) | 0.1 | $14M | 154k | 92.46 | |
| Xilinx | 0.1 | $14M | 145k | 98.39 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $14M | 32k | 441.03 | |
| Ametek (AME) | 0.1 | $14M | 159k | 89.38 | |
| Stitch Fix (SFIX) | 0.1 | $14M | 567k | 24.94 | |
| Berry Plastics (BERY) | 0.1 | $14M | 312k | 44.32 | |
| Marriott International (MAR) | 0.1 | $14M | 158k | 85.73 | |
| Citrix Systems | 0.1 | $14M | 91k | 147.97 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $13M | 122k | 110.34 | |
| L3harris Technologies (LHX) | 0.1 | $13M | 78k | 169.67 | |
| Holly Energy Partners | 0.1 | $13M | 897k | 14.59 | |
| Bank of America Corporation (BAC) | 0.1 | $13M | 547k | 23.84 | |
| Yum China Holdings (YUMC) | 0.1 | $13M | 270k | 48.07 | |
| Cintas Corporation (CTAS) | 0.1 | $13M | 49k | 266.37 | |
| Hubbell (HUBB) | 0.1 | $13M | 103k | 125.36 | |
| Hd Supply | 0.1 | $13M | 368k | 34.65 | |
| stock | 0.1 | $13M | 63k | 198.96 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $13M | 489k | 25.60 | |
| Essex Property Trust (ESS) | 0.1 | $12M | 54k | 229.17 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $12M | 3.6M | 3.39 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $12M | 157k | 76.58 | |
| Cooper Companies | 0.1 | $12M | 42k | 283.66 | |
| Verizon Communications (VZ) | 0.1 | $12M | 215k | 55.13 | |
| Global Blood Therapeutics In | 0.1 | $12M | 186k | 63.13 | |
| Emerson Electric (EMR) | 0.1 | $12M | 187k | 62.03 | |
| Carter's (CRI) | 0.1 | $12M | 143k | 80.70 | |
| Kinder Morgan (KMI) | 0.1 | $12M | 763k | 15.02 | |
| Entegris (ENTG) | 0.1 | $11M | 194k | 59.03 | |
| Eversource Energy (ES) | 0.1 | $11M | 137k | 83.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $11M | 200k | 56.84 | |
| Iaa | 0.1 | $11M | 290k | 38.57 | |
| Universal Health Services (UHS) | 0.1 | $11M | 119k | 92.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $11M | 170k | 65.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $11M | 150k | 73.29 | |
| Alliant Energy Corporation (LNT) | 0.1 | $11M | 229k | 47.84 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $11M | 78k | 138.51 | |
| PG&E Corporation (PCG) | 0.1 | $11M | 1.2M | 8.87 | |
| SPDR Gold Trust (GLD) | 0.1 | $11M | 63k | 167.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $11M | 90k | 118.11 | |
| 3M Company (MMM) | 0.1 | $11M | 67k | 156.13 | |
| Exelon Corporation (EXC) | 0.1 | $11M | 290k | 36.29 | |
| Icon (ICLR) | 0.1 | $10M | 62k | 168.56 | |
| O-i Glass (OI) | 0.1 | $10M | 1.1M | 8.98 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $10M | 87k | 117.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $10M | 149k | 68.18 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $9.9M | 51k | 194.47 | |
| Chubb (CB) | 0.0 | $9.6M | 76k | 126.62 | |
| Grubhub | 0.0 | $9.6M | 136k | 70.30 | |
| Rattler Midstream | 0.0 | $9.4M | 966k | 9.70 | |
| General Dynamics Corporation (GD) | 0.0 | $9.3M | 62k | 149.44 | |
| FirstEnergy (FE) | 0.0 | $9.2M | 237k | 38.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.1M | 25k | 364.24 | |
| BHP Billiton (BHP) | 0.0 | $9.1M | 183k | 49.73 | |
| S&p Global (SPGI) | 0.0 | $9.0M | 27k | 329.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.9M | 54k | 164.17 | |
| Canadian Natl Ry (CNI) | 0.0 | $8.9M | 100k | 88.53 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $8.9M | 910k | 9.75 | |
| iShares Gold Trust | 0.0 | $8.9M | 522k | 16.99 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $8.8M | 139k | 63.65 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $8.8M | 71k | 123.97 | |
| Cyrusone | 0.0 | $8.8M | 121k | 72.63 | |
| HDFC Bank (HDB) | 0.0 | $8.7M | 192k | 45.46 | |
| Macquarie Infrastructure Company | 0.0 | $8.6M | 281k | 30.69 | |
| At&t (T) | 0.0 | $8.6M | 284k | 30.23 | |
| Alcon (ALC) | 0.0 | $8.4M | 146k | 57.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $8.3M | 41k | 203.61 | |
| Rexnord | 0.0 | $8.3M | 285k | 29.15 | |
| Livongo Health | 0.0 | $8.3M | 110k | 75.19 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $8.3M | 202k | 40.85 | |
| Servicenow (NOW) | 0.0 | $8.2M | 20k | 405.01 | |
| Ashland (ASH) | 0.0 | $8.1M | 118k | 69.07 | |
| Aon (AON) | 0.0 | $8.0M | 42k | 192.59 | |
| Euronet Worldwide (EEFT) | 0.0 | $7.9M | 83k | 95.72 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $7.8M | 940k | 8.31 | |
| Anaplan | 0.0 | $7.8M | 172k | 45.29 | |
| Boeing Company (BA) | 0.0 | $7.7M | 42k | 183.31 | |
| Yum! Brands (YUM) | 0.0 | $7.7M | 88k | 86.91 | |
| Cu (CULP) | 0.0 | $7.6M | 880k | 8.61 | |
| Brookfield Asset Management | 0.0 | $7.5M | 229k | 32.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.5M | 12k | 623.66 | |
| Healthequity (HQY) | 0.0 | $7.4M | 126k | 58.67 | |
| Avangrid (AGR) | 0.0 | $7.4M | 176k | 41.98 | |
| Diageo (DEO) | 0.0 | $7.4M | 55k | 134.37 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $7.1M | 27k | 269.84 | |
| General Mills (GIS) | 0.0 | $7.0M | 114k | 61.65 | |
| Target Corporation (TGT) | 0.0 | $7.0M | 58k | 119.91 | |
| Broadcom (AVGO) | 0.0 | $6.8M | 22k | 315.65 | |
| Cme (CME) | 0.0 | $6.6M | 41k | 162.16 | |
| New Oriental Education & Tech | 0.0 | $6.5M | 50k | 130.24 | |
| Sony Corporation (SONY) | 0.0 | $6.5M | 95k | 68.88 | |
| Brigham Minerals Inc-cl A | 0.0 | $6.5M | 527k | 12.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.4M | 248k | 25.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.1M | 16k | 379.95 | |
| Tiffany & Co. | 0.0 | $5.9M | 48k | 122.45 | |
| Norfolk Southern (NSC) | 0.0 | $5.8M | 33k | 175.58 | |
| Royal Dutch Shell | 0.0 | $5.8M | 191k | 30.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.7M | 41k | 141.42 | |
| Pentair cs (PNR) | 0.0 | $5.7M | 151k | 37.99 | |
| Truist Financial Corp equities (TFC) | 0.0 | $5.7M | 151k | 37.55 | |
| Smith & Nephew (SNN) | 0.0 | $5.6M | 148k | 38.26 | |
| Illumina (ILMN) | 0.0 | $5.6M | 15k | 370.55 | |
| Las Vegas Sands (LVS) | 0.0 | $5.5M | 122k | 45.54 | |
| United Parcel Service (UPS) | 0.0 | $5.5M | 50k | 111.11 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $5.5M | 60k | 91.30 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.4M | 17k | 330.16 | |
| Cummins (CMI) | 0.0 | $5.4M | 31k | 173.24 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $5.4M | 295k | 18.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $5.2M | 110k | 47.58 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.2M | 233k | 22.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $5.2M | 44k | 117.20 | |
| Concho Resources | 0.0 | $5.0M | 98k | 51.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $4.9M | 24k | 207.14 | |
| Duke Energy (DUK) | 0.0 | $4.9M | 61k | 79.89 | |
| Allstate Corporation (ALL) | 0.0 | $4.8M | 49k | 96.98 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $4.7M | 106k | 44.35 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $4.6M | 548k | 8.46 | |
| Technology SPDR (XLK) | 0.0 | $4.5M | 43k | 104.48 | |
| Fortive (FTV) | 0.0 | $4.4M | 65k | 68.00 | |
| Suncor Energy (SU) | 0.0 | $4.4M | 260k | 16.86 | |
| General Electric Company | 0.0 | $4.4M | 641k | 6.83 | |
| Consolidated Edison (ED) | 0.0 | $4.3M | 60k | 71.93 | |
| Align Technology (ALGN) | 0.0 | $4.3M | 16k | 274.47 | |
| Vanguard Growth ETF (VUG) | 0.0 | $4.3M | 21k | 202.06 | |
| Banco Santander (SAN) | 0.0 | $4.3M | 1.8M | 2.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $4.2M | 20k | 205.26 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.1M | 182k | 22.46 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.1M | 66k | 62.00 | |
| Tpi Composites (TPIC) | 0.0 | $4.0M | 170k | 23.37 | |
| HSBC Holdings (HSBC) | 0.0 | $3.9M | 168k | 23.34 | |
| Gartner (IT) | 0.0 | $3.9M | 32k | 121.33 | |
| Iqvia Holdings (IQV) | 0.0 | $3.9M | 28k | 141.91 | |
| Globe Life (GL) | 0.0 | $3.7M | 50k | 74.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $3.7M | 38k | 97.13 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $3.7M | 34k | 108.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.6M | 34k | 107.41 | |
| Immunomedics | 0.0 | $3.6M | 102k | 35.44 | |
| Morgan Stanley (MS) | 0.0 | $3.6M | 75k | 48.29 | |
| Lloyds TSB (LYG) | 0.0 | $3.6M | 2.4M | 1.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.5M | 61k | 56.82 | |
| Anthem (ELV) | 0.0 | $3.3M | 13k | 263.05 | |
| Baxter International (BAX) | 0.0 | $3.3M | 39k | 86.10 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $3.3M | 28k | 118.48 | |
| McKesson Corporation (MCK) | 0.0 | $3.3M | 21k | 153.40 | |
| Altria (MO) | 0.0 | $3.2M | 82k | 39.25 | |
| Philip Morris International (PM) | 0.0 | $3.2M | 46k | 70.10 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $3.2M | 28k | 114.58 | |
| W.W. Grainger (GWW) | 0.0 | $3.2M | 10k | 314.08 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $3.1M | 24k | 129.52 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $3.1M | 19k | 165.08 | |
| Air Products & Chemicals (APD) | 0.0 | $3.1M | 13k | 241.55 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $3.1M | 11k | 278.76 | |
| SEI Investments Company (SEIC) | 0.0 | $3.1M | 56k | 54.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.1M | 26k | 119.29 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0M | 163k | 18.67 | |
| Black Stone Minerals (BSM) | 0.0 | $3.0M | 464k | 6.50 | |
| Schlumberger (SLB) | 0.0 | $3.0M | 161k | 18.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.9M | 21k | 136.64 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.9M | 17k | 166.02 | |
| Southern Company (SO) | 0.0 | $2.8M | 54k | 51.87 | |
| PNC Financial Services (PNC) | 0.0 | $2.8M | 27k | 105.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.7M | 22k | 122.39 | |
| CSX Corporation (CSX) | 0.0 | $2.7M | 39k | 69.73 | |
| Eaton (ETN) | 0.0 | $2.7M | 31k | 87.51 | |
| Republic Services (RSG) | 0.0 | $2.7M | 33k | 82.05 | |
| Trex Company (TREX) | 0.0 | $2.7M | 21k | 130.05 | |
| Caterpillar (CAT) | 0.0 | $2.7M | 21k | 126.45 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.6M | 62k | 42.41 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $2.6M | 18k | 143.01 | |
| Clorox Company (CLX) | 0.0 | $2.5M | 12k | 219.51 | |
| Prudential Financial (PRU) | 0.0 | $2.5M | 42k | 60.90 | |
| Applied Materials (AMAT) | 0.0 | $2.5M | 42k | 60.46 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $2.5M | 13k | 197.38 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.5M | 63k | 39.75 | |
| Invesco (IVZ) | 0.0 | $2.5M | 229k | 10.76 | |
| Sunnova Energy International (NOVA) | 0.0 | $2.4M | 143k | 17.07 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $2.4M | 12k | 192.94 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.3M | 29k | 78.54 | |
| AmerisourceBergen (COR) | 0.0 | $2.3M | 23k | 100.77 | |
| EOG Resources (EOG) | 0.0 | $2.3M | 45k | 50.65 | |
| Verisk Analytics (VRSK) | 0.0 | $2.3M | 13k | 170.22 | |
| Encana Corporation (OVV) | 0.0 | $2.3M | 236k | 9.55 | |
| Goldman Sachs (GS) | 0.0 | $2.2M | 11k | 197.63 | |
| Acuity Brands (AYI) | 0.0 | $2.2M | 23k | 95.79 | |
| Dell Technologies (DELL) | 0.0 | $2.2M | 40k | 54.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.2M | 25k | 86.21 | |
| Progressive Corporation (PGR) | 0.0 | $2.1M | 26k | 80.12 | |
| SYSCO Corporation (SYY) | 0.0 | $2.1M | 38k | 54.65 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0M | 40k | 50.55 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0M | 23k | 86.92 | |
| Neogen Corporation (NEOG) | 0.0 | $2.0M | 26k | 77.54 | |
| Vicor Corporation (VICR) | 0.0 | $2.0M | 28k | 71.94 | |
| Xcel Energy (XEL) | 0.0 | $2.0M | 32k | 62.51 | |
| Phillips 66 (PSX) | 0.0 | $2.0M | 27k | 72.09 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.9M | 18k | 106.03 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.9M | 21k | 91.21 | |
| Discover Financial Services (DFS) | 0.0 | $1.9M | 38k | 50.08 | |
| Dupont De Nemours (DD) | 0.0 | $1.9M | 36k | 53.15 | |
| Corning Incorporated (GLW) | 0.0 | $1.9M | 73k | 25.89 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.8M | 35k | 52.01 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.8M | 40k | 45.24 | |
| Dow (DOW) | 0.0 | $1.8M | 44k | 40.75 | |
| Crown Castle Intl (CCI) | 0.0 | $1.8M | 11k | 167.41 | |
| Omni (OMC) | 0.0 | $1.7M | 32k | 54.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.7M | 16k | 107.48 | |
| Stericycle (SRCL) | 0.0 | $1.7M | 31k | 55.96 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.7M | 22k | 77.26 | |
| Paychex (PAYX) | 0.0 | $1.7M | 23k | 75.62 | |
| Travelers Companies (TRV) | 0.0 | $1.7M | 15k | 114.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | 45k | 37.36 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $1.7M | 22k | 77.98 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.7M | 15k | 111.85 | |
| Royal Dutch Shell | 0.0 | $1.7M | 51k | 32.69 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.7M | 12k | 139.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.7M | 21k | 80.89 | |
| Suburban Propane Partners (SPH) | 0.0 | $1.7M | 116k | 14.30 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.6M | 17k | 99.57 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.6M | 37k | 44.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.6M | 15k | 108.23 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.6M | 16k | 99.78 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $1.6M | 33k | 47.73 | |
| Sunrun (RUN) | 0.0 | $1.6M | 80k | 19.72 | |
| Flowers Foods (FLO) | 0.0 | $1.6M | 70k | 22.36 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.6M | 45k | 34.44 | |
| GlaxoSmithKline | 0.0 | $1.5M | 38k | 40.77 | |
| Servicemaster Global | 0.0 | $1.5M | 43k | 35.71 | |
| Viad (VVI) | 0.0 | $1.5M | 80k | 19.02 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $1.5M | 106k | 13.90 | |
| Liberty Media Corp Series C Li | 0.0 | $1.5M | 46k | 31.71 | |
| Zynga | 0.0 | $1.5M | 154k | 9.54 | |
| Fortune Brands (FBIN) | 0.0 | $1.5M | 23k | 63.93 | |
| eBay (EBAY) | 0.0 | $1.5M | 28k | 52.47 | |
| Pluralsight Inc Cl A | 0.0 | $1.4M | 80k | 18.05 | |
| Trane Technologies (TT) | 0.0 | $1.4M | 16k | 89.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.4M | 19k | 73.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.4M | 18k | 78.66 | |
| Hershey Company (HSY) | 0.0 | $1.4M | 11k | 129.63 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 34k | 41.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.4M | 12k | 122.98 | |
| Dominion Resources (D) | 0.0 | $1.4M | 17k | 81.18 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.4M | 16k | 87.59 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 12k | 113.68 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 25k | 52.55 | |
| Expedia (EXPE) | 0.0 | $1.3M | 16k | 82.35 | |
| Western Digital (WDC) | 0.0 | $1.3M | 30k | 44.11 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.3M | 11k | 122.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 35k | 36.01 | |
| Cnx Midstream Partners | 0.0 | $1.3M | 188k | 6.65 | |
| Delta Air Lines (DAL) | 0.0 | $1.2M | 43k | 28.03 | |
| General Motors Company (GM) | 0.0 | $1.2M | 47k | 25.29 | |
| Aaon (AAON) | 0.0 | $1.2M | 22k | 54.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.2M | 113k | 10.25 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.2M | 197k | 5.87 | |
| Cerner Corporation | 0.0 | $1.2M | 17k | 68.50 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 11k | 106.03 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.1M | 20k | 56.51 | |
| Key (KEY) | 0.0 | $1.1M | 92k | 12.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.1M | 14k | 82.95 | |
| Unilever | 0.0 | $1.1M | 21k | 53.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.1M | 10k | 105.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 19k | 58.06 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.1M | 25k | 44.35 | |
| Health Care SPDR (XLV) | 0.0 | $1.1M | 11k | 100.03 | |
| BP (BP) | 0.0 | $1.1M | 45k | 23.32 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.0M | 61k | 17.17 | |
| NetApp (NTAP) | 0.0 | $1.0M | 24k | 44.35 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.0M | 63k | 16.32 | |
| Ball Corporation (BALL) | 0.0 | $1.0M | 15k | 69.47 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $1.0M | 18k | 57.60 | |
| Ingersoll Rand (IR) | 0.0 | $1.0M | 36k | 28.10 | |
| Old National Ban (ONB) | 0.0 | $983k | 71k | 13.76 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $978k | 26k | 38.22 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $962k | 19k | 51.78 | |
| M.D.C. Holdings | 0.0 | $947k | 27k | 35.70 | |
| Wyndham Worldwide Corporation | 0.0 | $944k | 34k | 28.18 | |
| Kellogg Company (K) | 0.0 | $931k | 14k | 65.83 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $910k | 16k | 57.33 | |
| Xylem (XYL) | 0.0 | $909k | 14k | 65.00 | |
| Kroger (KR) | 0.0 | $909k | 27k | 33.84 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $906k | 18k | 49.66 | |
| Ares Capital Corporation (ARCC) | 0.0 | $897k | 62k | 14.45 | |
| Camden National Corporation (CAC) | 0.0 | $882k | 26k | 34.54 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $880k | 62k | 14.30 | |
| Tyson Foods (TSN) | 0.0 | $874k | 15k | 59.70 | |
| MSC Industrial Direct (MSM) | 0.0 | $864k | 12k | 72.82 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $842k | 74k | 11.46 | |
| Uber Technologies (UBER) | 0.0 | $837k | 27k | 31.07 | |
| Kkr & Co (KKR) | 0.0 | $834k | 27k | 30.88 | |
| Albemarle Corporation (ALB) | 0.0 | $829k | 11k | 77.25 | |
| Public Service Enterprise (PEG) | 0.0 | $826k | 17k | 49.20 | |
| Corteva (CTVA) | 0.0 | $823k | 31k | 26.80 | |
| MetLife (MET) | 0.0 | $819k | 22k | 36.53 | |
| AstraZeneca (AZN) | 0.0 | $813k | 15k | 52.91 | |
| National Health Investors (NHI) | 0.0 | $809k | 13k | 60.73 | |
| Synchrony Financial (SYF) | 0.0 | $807k | 36k | 22.16 | |
| Activision Blizzard | 0.0 | $800k | 11k | 75.95 | |
| Air Lease Corp (AL) | 0.0 | $799k | 27k | 29.30 | |
| Steel Dynamics (STLD) | 0.0 | $797k | 31k | 25.77 | |
| Hannon Armstrong (HASI) | 0.0 | $792k | 29k | 27.40 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $776k | 21k | 36.69 | |
| PPL Corporation (PPL) | 0.0 | $773k | 30k | 25.83 | |
| People's United Financial | 0.0 | $760k | 66k | 11.59 | |
| Motley Fool 100 Index Etf etf (TMFC) | 0.0 | $759k | 27k | 28.01 | |
| Univar | 0.0 | $757k | 45k | 16.85 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $753k | 10k | 74.91 | |
| Mgm Growth Properties | 0.0 | $741k | 27k | 27.21 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $728k | 10k | 71.29 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $721k | 50k | 14.31 | |
| Boston Scientific Corporation (BSX) | 0.0 | $719k | 21k | 35.11 | |
| Frontdoor (FTDR) | 0.0 | $695k | 16k | 44.32 | |
| ABM Industries (ABM) | 0.0 | $694k | 19k | 36.28 | |
| Hp (HPQ) | 0.0 | $687k | 39k | 17.43 | |
| L Brands | 0.0 | $684k | 46k | 14.98 | |
| Descartes Sys Grp (DSGX) | 0.0 | $681k | 13k | 52.91 | |
| Service Corporation International (SCI) | 0.0 | $676k | 17k | 39.02 | |
| Robert Half International (RHI) | 0.0 | $675k | 13k | 52.78 | |
| Vanguard Financials ETF (VFH) | 0.0 | $673k | 12k | 57.17 | |
| Orbcomm | 0.0 | $673k | 175k | 3.85 | |
| Edison International (EIX) | 0.0 | $673k | 12k | 54.32 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $659k | 97k | 6.77 | |
| Leggett & Platt (LEG) | 0.0 | $645k | 18k | 35.14 | |
| Regions Financial Corporation (RF) | 0.0 | $637k | 57k | 11.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $636k | 12k | 54.72 | |
| Lennar Corporation (LEN) | 0.0 | $630k | 10k | 61.55 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $626k | 26k | 24.41 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $623k | 27k | 23.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $575k | 17k | 34.78 | |
| ACI Worldwide (ACIW) | 0.0 | $575k | 21k | 27.01 | |
| Howard Hughes | 0.0 | $574k | 11k | 52.00 | |
| Southwest Airlines (LUV) | 0.0 | $568k | 17k | 34.18 | |
| Omega Healthcare Investors (OHI) | 0.0 | $550k | 19k | 29.73 | |
| Canadian Natural Resources (CNQ) | 0.0 | $543k | 31k | 17.43 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $540k | 14k | 37.89 | |
| Maxar Technologies | 0.0 | $539k | 30k | 17.97 | |
| Sun Life Financial (SLF) | 0.0 | $532k | 15k | 36.74 | |
| Beacon Roofing Supply (BECN) | 0.0 | $522k | 20k | 26.39 | |
| Pimco Dynamic Credit Income other | 0.0 | $522k | 28k | 18.42 | |
| Snap Inc cl a (SNAP) | 0.0 | $519k | 22k | 23.49 | |
| Redfin Corp (RDFN) | 0.0 | $511k | 12k | 41.97 | |
| Nutrien (NTR) | 0.0 | $510k | 16k | 32.16 | |
| Fastenal Company (FAST) | 0.0 | $507k | 12k | 42.77 | |
| Apache Corporation | 0.0 | $488k | 36k | 13.52 | |
| iShares Silver Trust (SLV) | 0.0 | $486k | 29k | 17.01 | |
| Monmouth R.E. Inv | 0.0 | $484k | 33k | 14.49 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $482k | 11k | 43.23 | |
| Exelixis (EXEL) | 0.0 | $465k | 20k | 23.73 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $464k | 600k | 0.77 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $460k | 11k | 41.13 | |
| T Mobile Us Subsrts right 07/27/2020 | 0.0 | $456k | 2.7M | 0.17 | |
| Rivernorth Opprtunities Fd I (RIV) | 0.0 | $447k | 30k | 14.83 | |
| Golub Capital BDC (GBDC) | 0.0 | $440k | 38k | 11.66 | |
| Triton International | 0.0 | $428k | 14k | 31.75 | |
| New York Times Company (NYT) | 0.0 | $421k | 10k | 42.03 | |
| Total (TTE) | 0.0 | $416k | 11k | 38.36 | |
| Elanco Animal Health (ELAN) | 0.0 | $409k | 19k | 21.45 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $406k | 11k | 37.37 | |
| Iridium Communications (IRDM) | 0.0 | $388k | 15k | 25.47 | |
| Evoqua Water Technologies Corp | 0.0 | $378k | 20k | 18.61 | |
| Douglas Dynamics (PLOW) | 0.0 | $375k | 11k | 35.06 | |
| Zions Bancorporation (ZION) | 0.0 | $371k | 11k | 34.01 | |
| Wendy's/arby's Group (WEN) | 0.0 | $359k | 17k | 21.79 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $354k | 29k | 12.24 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $350k | 69k | 5.10 | |
| Macy's (M) | 0.0 | $348k | 51k | 6.88 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $347k | 59k | 5.84 | |
| Franklin Resources (BEN) | 0.0 | $345k | 17k | 20.90 | |
| Antares Pharma | 0.0 | $344k | 125k | 2.75 | |
| PAR Technology Corporation (PAR) | 0.0 | $344k | 12k | 29.91 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $342k | 38k | 8.90 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $340k | 20k | 16.68 | |
| World Gold Tr spdr gld minis | 0.0 | $338k | 19k | 17.79 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $335k | 39k | 8.70 | |
| Construction Partners (ROAD) | 0.0 | $332k | 19k | 17.78 | |
| 3D Systems Corporation (DDD) | 0.0 | $329k | 47k | 7.00 | |
| Shaw Communications Inc cl b conv | 0.0 | $327k | 20k | 16.35 | |
| Mylan Nv | 0.0 | $322k | 20k | 16.07 | |
| Stratasys (SSYS) | 0.0 | $322k | 20k | 15.88 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $308k | 10k | 30.20 | |
| Vocera Communications | 0.0 | $306k | 15k | 21.15 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $305k | 11k | 28.40 | |
| Meiragtx Holdings (MGTX) | 0.0 | $303k | 24k | 12.54 | |
| Chimera Investment Corp etf | 0.0 | $302k | 31k | 9.61 | |
| PacWest Ban | 0.0 | $300k | 15k | 19.70 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $298k | 12k | 25.91 | |
| Ishares Inc msci glb agri (VEGI) | 0.0 | $297k | 12k | 24.90 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $296k | 21k | 13.91 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $288k | 11k | 27.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $283k | 29k | 9.74 | |
| Pgx etf (PGX) | 0.0 | $281k | 20k | 14.11 | |
| Bausch Health Companies (BHC) | 0.0 | $280k | 15k | 18.33 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $274k | 14k | 20.04 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $271k | 29k | 9.30 | |
| Forte Biosciences (FBRX) | 0.0 | $258k | 18k | 14.60 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $240k | 17k | 14.01 | |
| Interface (TILE) | 0.0 | $231k | 28k | 8.13 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $228k | 30k | 7.60 | |
| Western Union Company (WU) | 0.0 | $227k | 11k | 21.62 | |
| Aberdeen Income Cred Strat (ACP) | 0.0 | $226k | 25k | 8.96 | |
| Clough Global Allocation Fun (GLV) | 0.0 | $222k | 26k | 8.57 | |
| H&R Block (HRB) | 0.0 | $214k | 15k | 14.30 | |
| AES Corporation (AES) | 0.0 | $201k | 14k | 14.53 |
