First Republic Investment Management

First Republic Investment Management as of March 31, 2019

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 1452 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.1 $966M 3.4M 282.48
Apple (AAPL) 2.8 $525M 2.8M 189.95
Vanguard S&p 500 Etf idx (VOO) 2.2 $420M 1.6M 259.54
Microsoft Corporation (MSFT) 2.0 $383M 3.2M 117.94
iShares S&P 500 Index (IVV) 1.6 $297M 1.0M 284.56
iShares Russell 1000 Index (IWB) 1.6 $296M 1.9M 157.31
iShares Russell 2000 Index (IWM) 1.5 $293M 1.9M 153.09
Amazon (AMZN) 1.4 $258M 145k 1780.75
iShares Russell 3000 Index (IWV) 1.2 $227M 1.4M 166.70
iShares Russell 1000 Value Index (IWD) 1.2 $226M 1.8M 123.49
JPMorgan Chase & Co. (JPM) 1.1 $216M 2.1M 101.23
iShares Russell 1000 Growth Index (IWF) 1.1 $211M 1.4M 151.36
Vanguard Dividend Appreciation ETF (VIG) 1.1 $209M 1.9M 109.64
Chevron Corporation (CVX) 1.1 $205M 1.7M 123.18
iShares MSCI EAFE Index Fund (EFA) 1.1 $204M 3.1M 64.86
Invesco Qqq Trust Series 1 (QQQ) 1.1 $201M 1.1M 179.66
Facebook Inc cl a (META) 1.0 $192M 1.2M 166.69
Alphabet Inc Class A cs (GOOGL) 1.0 $191M 162k 1176.89
Cisco Systems (CSCO) 1.0 $188M 3.5M 53.99
Vanguard Europe Pacific ETF (VEA) 1.0 $183M 4.5M 40.87
Visa (V) 0.9 $170M 1.1M 156.19
iShares MSCI ACWI Index Fund (ACWI) 0.9 $168M 2.3M 72.15
Tpg Re Finance Trust Inc reit (TRTX) 0.9 $166M 8.5M 19.60
Vanguard Emerging Markets ETF (VWO) 0.8 $157M 3.7M 42.50
Intel Corporation (INTC) 0.8 $150M 2.8M 53.70
Pfizer (PFE) 0.8 $148M 3.5M 42.47
Alphabet Inc Class C cs (GOOG) 0.8 $144M 122k 1173.31
Walt Disney Company (DIS) 0.7 $141M 1.3M 111.03
Pepsi (PEP) 0.7 $142M 1.2M 122.55
Johnson & Johnson (JNJ) 0.7 $140M 1.0M 139.79
Berkshire Hathaway (BRK.B) 0.7 $135M 674k 200.89
Exxon Mobil Corporation (XOM) 0.7 $129M 1.6M 80.80
Home Depot (HD) 0.7 $127M 662k 191.89
Procter & Gamble Company (PG) 0.7 $125M 1.2M 104.05
Boeing Company (BA) 0.7 $124M 325k 381.42
UnitedHealth (UNH) 0.6 $117M 475k 247.26
Accenture (ACN) 0.6 $116M 661k 176.02
Broadcom (AVGO) 0.6 $117M 388k 300.71
Amgen (AMGN) 0.6 $114M 597k 189.98
United Technologies Corporation 0.6 $112M 872k 128.89
Prologis (PLD) 0.6 $111M 1.5M 71.95
iShares S&P 100 Index (OEF) 0.6 $106M 845k 125.28
Vanguard REIT ETF (VNQ) 0.6 $105M 1.2M 86.91
Cintas Corporation (CTAS) 0.5 $103M 508k 202.11
Honeywell International (HON) 0.5 $101M 633k 158.92
Adobe Systems Incorporated (ADBE) 0.5 $98M 369k 266.49
Comcast Corporation (CMCSA) 0.5 $97M 2.4M 39.98
Verizon Communications (VZ) 0.5 $98M 1.6M 59.13
Costco Wholesale Corporation (COST) 0.5 $95M 393k 242.14
Merck & Co (MRK) 0.5 $95M 1.1M 83.17
Vanguard Total Stock Market ETF (VTI) 0.5 $96M 665k 144.71
Bank of America Corporation (BAC) 0.5 $93M 3.4M 27.59
iShares S&P MidCap 400 Index (IJH) 0.5 $93M 490k 189.40
Abbvie (ABBV) 0.5 $90M 1.1M 80.59
3M Company (MMM) 0.5 $86M 415k 207.78
Danaher Corporation (DHR) 0.4 $85M 640k 132.02
Chubb (CB) 0.4 $82M 584k 140.08
iShares S&P 500 Growth Index (IVW) 0.4 $80M 462k 172.36
SPDR S&P MidCap 400 ETF (MDY) 0.4 $80M 231k 345.40
Starbucks Corporation (SBUX) 0.4 $77M 1.0M 74.34
American Tower Reit (AMT) 0.4 $75M 383k 197.06
Lockheed Martin Corporation (LMT) 0.4 $74M 245k 300.16
Nike (NKE) 0.4 $74M 879k 84.21
Financial Select Sector SPDR (XLF) 0.4 $74M 2.9M 25.71
Ishares Tr usa min vo (USMV) 0.4 $75M 1.3M 58.80
Lowe's Companies (LOW) 0.4 $73M 667k 109.47
SPDR S&P Dividend (SDY) 0.4 $70M 702k 99.41
Abbott Laboratories (ABT) 0.4 $70M 870k 79.94
CVS Caremark Corporation (CVS) 0.4 $68M 1.3M 53.93
Nextera Energy (NEE) 0.3 $68M 350k 193.32
Thermo Fisher Scientific (TMO) 0.3 $65M 236k 273.72
Target Corporation (TGT) 0.3 $65M 809k 80.26
Medtronic (MDT) 0.3 $65M 710k 91.08
iShares Dow Jones Select Dividend (DVY) 0.3 $63M 644k 98.18
iShares S&P SmallCap 600 Index (IJR) 0.3 $63M 818k 77.15
Roper Industries (ROP) 0.3 $62M 180k 341.97
Vanguard Value ETF (VTV) 0.3 $61M 570k 107.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $60M 1.2M 50.15
At&t (T) 0.3 $58M 1.8M 31.36
Constellation Brands (STZ) 0.3 $56M 322k 175.33
salesforce (CRM) 0.3 $56M 356k 158.37
iShares Russell 2000 Growth Index (IWO) 0.3 $58M 294k 196.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $56M 927k 60.77
iShares Russell Midcap Index Fund (IWR) 0.3 $55M 1.0M 53.95
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $55M 2.2M 25.51
Vanguard Mid-Cap Value ETF (VOE) 0.3 $55M 512k 107.88
Ishares Inc core msci emkt (IEMG) 0.3 $55M 1.1M 51.71
Health Care SPDR (XLV) 0.3 $54M 584k 91.75
Digital Realty Trust (DLR) 0.3 $53M 445k 119.00
Oracle Corporation (ORCL) 0.3 $54M 1.0M 53.71
Technology SPDR (XLK) 0.3 $53M 713k 74.00
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $53M 368k 142.77
Paypal Holdings (PYPL) 0.3 $54M 518k 103.84
International Business Machines (IBM) 0.3 $51M 363k 141.10
Industries N shs - a - (LYB) 0.3 $51M 608k 84.08
Crown Castle Intl (CCI) 0.3 $52M 402k 128.00
Coca-Cola Company (KO) 0.3 $49M 1.0M 46.86
Microchip Technology (MCHP) 0.3 $49M 589k 82.96
U.S. Bancorp (USB) 0.2 $47M 982k 48.19
IDEXX Laboratories (IDXX) 0.2 $47M 210k 223.60
TJX Companies (TJX) 0.2 $48M 901k 53.21
Intuitive Surgical (ISRG) 0.2 $45M 79k 570.58
Vanguard Growth ETF (VUG) 0.2 $47M 298k 156.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $46M 440k 104.44
Cognizant Technology Solutions (CTSH) 0.2 $45M 617k 72.45
MasterCard Incorporated (MA) 0.2 $44M 188k 235.45
PNC Financial Services (PNC) 0.2 $45M 365k 122.66
Ecolab (ECL) 0.2 $44M 250k 176.54
Eli Lilly & Co. (LLY) 0.2 $45M 345k 129.76
Enterprise Products Partners (EPD) 0.2 $44M 1.5M 29.10
Alerian Mlp Etf 0.2 $44M 4.4M 10.03
Blackstone 0.2 $42M 1.2M 34.97
McDonald's Corporation (MCD) 0.2 $43M 225k 189.90
Edwards Lifesciences (EW) 0.2 $40M 209k 191.33
Union Pacific Corporation (UNP) 0.2 $40M 240k 167.20
Qualcomm (QCOM) 0.2 $39M 691k 57.03
Netflix (NFLX) 0.2 $40M 111k 356.56
Pembina Pipeline Corp (PBA) 0.2 $40M 1.1M 36.76
RPM International (RPM) 0.2 $38M 659k 58.04
Bristol Myers Squibb (BMY) 0.2 $36M 754k 47.71
Energy Select Sector SPDR (XLE) 0.2 $35M 534k 66.12
Omega Healthcare Investors (OHI) 0.2 $36M 934k 38.15
Five Below (FIVE) 0.2 $35M 284k 124.25
Ishares Tr hdg msci eafe (HEFA) 0.2 $35M 1.2M 28.87
Wal-Mart Stores (WMT) 0.2 $33M 343k 97.53
Paychex (PAYX) 0.2 $34M 427k 80.20
Travelers Companies (TRV) 0.2 $34M 249k 137.16
Wells Fargo & Company (WFC) 0.2 $35M 717k 48.32
Morgan Stanley (MS) 0.2 $34M 810k 42.20
Nice Systems (NICE) 0.2 $35M 286k 122.51
First Trust DJ Internet Index Fund (FDN) 0.2 $34M 248k 138.90
Kinder Morgan (KMI) 0.2 $35M 1.8M 20.01
Citigroup (C) 0.2 $34M 539k 62.22
Texas Instruments Incorporated (TXN) 0.2 $33M 313k 106.07
iShares Russell 3000 Growth Index (IUSG) 0.2 $32M 525k 60.32
Global X Fds glb x mlp enr 0.2 $33M 2.5M 13.19
Automatic Data Processing (ADP) 0.2 $30M 185k 159.74
Philip Morris International (PM) 0.2 $30M 339k 88.39
Masimo Corporation (MASI) 0.2 $31M 226k 138.28
Vanguard Mid-Cap ETF (VO) 0.2 $31M 192k 160.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $31M 669k 46.27
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $30M 246k 123.00
Mondelez Int (MDLZ) 0.2 $30M 593k 49.92
Jd (JD) 0.2 $31M 1.0M 30.15
Dowdupont 0.2 $31M 590k 53.31
Zscaler Incorporated (ZS) 0.2 $32M 444k 70.93
Goldman Sachs (GS) 0.1 $29M 150k 191.99
NVIDIA Corporation (NVDA) 0.1 $29M 159k 179.56
Novartis (NVS) 0.1 $29M 302k 96.14
Berkshire Hathaway (BRK.A) 0.1 $28M 92.00 301217.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $29M 113k 259.13
Vanguard Small-Cap ETF (VB) 0.1 $28M 182k 152.80
Vanguard High Dividend Yield ETF (VYM) 0.1 $29M 332k 85.66
BlackRock (BLK) 0.1 $26M 61k 427.37
Waste Management (WM) 0.1 $27M 258k 103.91
Cerner Corporation 0.1 $26M 454k 57.21
Watsco, Incorporated (WSO) 0.1 $27M 192k 143.21
Weyerhaeuser Company (WY) 0.1 $27M 1.0M 26.34
Gilead Sciences (GILD) 0.1 $28M 425k 65.01
Celgene Corporation 0.1 $26M 279k 94.34
Vanguard Total World Stock Idx (VT) 0.1 $27M 369k 73.17
Duke Energy (DUK) 0.1 $27M 300k 90.00
Delphi Automotive Inc international (APTV) 0.1 $27M 338k 79.49
Occidental Petroleum Corporation (OXY) 0.1 $25M 382k 66.20
iShares S&P MidCap 400 Growth (IJK) 0.1 $24M 109k 219.10
Vanguard European ETF (VGK) 0.1 $25M 461k 53.61
Hca Holdings (HCA) 0.1 $24M 185k 130.38
Ishares Trust Msci China msci china idx (MCHI) 0.1 $24M 388k 62.43
Palo Alto Networks (PANW) 0.1 $25M 101k 242.88
Allegion Plc equity (ALLE) 0.1 $24M 269k 90.71
Fortive (FTV) 0.1 $25M 303k 83.89
Portland General Electric Company (POR) 0.1 $23M 440k 51.84
Charles Schwab Corporation (SCHW) 0.1 $22M 524k 42.76
Autodesk (ADSK) 0.1 $22M 143k 155.82
East West Ban (EWBC) 0.1 $23M 481k 47.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $23M 206k 111.80
Industrial SPDR (XLI) 0.1 $23M 301k 75.03
Simon Property (SPG) 0.1 $23M 124k 182.21
Vanguard Small-Cap Value ETF (VBR) 0.1 $23M 176k 128.73
Vanguard Consumer Discretionary ETF (VCR) 0.1 $22M 129k 172.41
Caterpillar (CAT) 0.1 $21M 153k 135.49
United Parcel Service (UPS) 0.1 $21M 187k 111.74
Zebra Technologies (ZBRA) 0.1 $20M 96k 209.53
Becton, Dickinson and (BDX) 0.1 $22M 86k 249.74
Altria (MO) 0.1 $22M 378k 57.43
Colgate-Palmolive Company (CL) 0.1 $20M 293k 68.54
Cibc Cad (CM) 0.1 $21M 269k 79.07
Bk Nova Cad (BNS) 0.1 $21M 400k 53.28
Vanguard Small-Cap Growth ETF (VBK) 0.1 $20M 114k 179.72
WisdomTree MidCap Earnings Fund (EZM) 0.1 $21M 537k 39.34
Cme (CME) 0.1 $19M 117k 164.58
American Express Company (AXP) 0.1 $19M 174k 109.30
Kimberly-Clark Corporation (KMB) 0.1 $20M 161k 123.90
V.F. Corporation (VFC) 0.1 $19M 213k 86.91
Emerson Electric (EMR) 0.1 $20M 286k 68.47
Schlumberger (SLB) 0.1 $19M 443k 43.57
Stryker Corporation (SYK) 0.1 $20M 100k 197.52
Clorox Company (CLX) 0.1 $18M 113k 160.46
Energy Transfer Equity (ET) 0.1 $19M 1.2M 15.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $20M 350k 56.11
Udr (UDR) 0.1 $19M 424k 45.46
Vanguard Information Technology ETF (VGT) 0.1 $20M 98k 200.63
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $19M 101k 189.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $20M 611k 32.47
FedEx Corporation (FDX) 0.1 $17M 92k 181.41
T. Rowe Price (TROW) 0.1 $17M 168k 100.12
EOG Resources (EOG) 0.1 $18M 187k 95.18
Estee Lauder Companies (EL) 0.1 $17M 100k 165.55
Lam Research Corporation (LRCX) 0.1 $16M 92k 179.01
Extra Space Storage (EXR) 0.1 $17M 164k 101.91
iShares Russell 2000 Value Index (IWN) 0.1 $17M 145k 119.90
Consumer Discretionary SPDR (XLY) 0.1 $17M 152k 113.85
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $17M 111k 156.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $17M 324k 51.90
Zoetis Inc Cl A (ZTS) 0.1 $17M 165k 100.67
Ishares Tr core div grwth (DGRO) 0.1 $17M 467k 36.75
Alibaba Group Holding (BABA) 0.1 $17M 92k 182.45
Ameriprise Financial (AMP) 0.1 $15M 117k 128.10
Northern Trust Corporation (NTRS) 0.1 $16M 175k 90.41
Sonoco Products Company (SON) 0.1 $15M 251k 61.53
AvalonBay Communities (AVB) 0.1 $16M 79k 200.73
Applied Materials (AMAT) 0.1 $15M 383k 39.66
Carlisle Companies (CSL) 0.1 $15M 123k 122.62
Activision Blizzard 0.1 $16M 346k 45.53
Church & Dwight (CHD) 0.1 $15M 216k 71.23
Suncor Energy (SU) 0.1 $15M 463k 32.43
iShares S&P 500 Value Index (IVE) 0.1 $15M 132k 112.74
iShares S&P SmallCap 600 Growth (IJT) 0.1 $16M 90k 178.46
Marathon Petroleum Corp (MPC) 0.1 $16M 270k 59.85
Paycom Software (PAYC) 0.1 $15M 77k 189.13
Walgreen Boots Alliance (WBA) 0.1 $15M 231k 63.27
Atlassian Corp Plc cl a 0.1 $15M 135k 112.39
General Electric Company 0.1 $14M 1.4M 9.99
AFLAC Incorporated (AFL) 0.1 $13M 267k 50.00
SVB Financial (SIVBQ) 0.1 $14M 61k 222.36
Raytheon Company 0.1 $14M 77k 182.07
ConocoPhillips (COP) 0.1 $14M 203k 66.74
Diageo (DEO) 0.1 $14M 87k 163.61
Enbridge (ENB) 0.1 $14M 392k 36.26
Centene Corporation (CNC) 0.1 $13M 238k 53.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $13M 417k 30.86
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $13M 127k 105.48
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $14M 220k 64.24
Ishares High Dividend Equity F (HDV) 0.1 $14M 151k 93.29
Iron Mountain (IRM) 0.1 $14M 389k 35.46
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $13M 592k 22.42
Johnson Controls International Plc equity (JCI) 0.1 $13M 358k 36.94
Booking Holdings (BKNG) 0.1 $14M 7.7k 1744.87
BP (BP) 0.1 $11M 257k 43.72
Corning Incorporated (GLW) 0.1 $11M 318k 33.10
Progressive Corporation (PGR) 0.1 $12M 163k 72.09
Norfolk Southern (NSC) 0.1 $12M 66k 186.89
Consolidated Edison (ED) 0.1 $12M 138k 84.81
Dominion Resources (D) 0.1 $11M 138k 76.66
SYSCO Corporation (SYY) 0.1 $11M 171k 66.76
Royal Dutch Shell 0.1 $12M 187k 62.59
Biogen Idec (BIIB) 0.1 $11M 48k 236.38
Marriott International (MAR) 0.1 $12M 98k 125.09
Hershey Company (HSY) 0.1 $11M 93k 114.83
Align Technology (ALGN) 0.1 $12M 43k 284.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 35k 348.74
Magellan Midstream Partners 0.1 $11M 187k 60.63
American International (AIG) 0.1 $11M 247k 43.06
iShares Russell Midcap Value Index (IWS) 0.1 $11M 124k 86.86
Vanguard Large-Cap ETF (VV) 0.1 $11M 88k 129.80
Dollar General (DG) 0.1 $12M 103k 119.30
Pebblebrook Hotel Trust (PEB) 0.1 $11M 351k 31.06
iShares Russell Midcap Growth Idx. (IWP) 0.1 $12M 89k 135.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $12M 214k 57.44
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $12M 224k 52.28
Phillips 66 (PSX) 0.1 $12M 130k 95.17
Epr Properties (EPR) 0.1 $12M 151k 76.90
Accelr8 Technology 0.1 $12M 549k 21.02
Hd Supply 0.1 $12M 274k 43.35
Intercontinental Exchange (ICE) 0.1 $12M 152k 76.14
Tallgrass Energy Gp Lp master ltd part 0.1 $11M 428k 25.14
Square Inc cl a (SQ) 0.1 $12M 155k 74.92
S&p Global (SPGI) 0.1 $11M 51k 210.55
Western Midstream Partners (WES) 0.1 $11M 352k 31.36
Bank of New York Mellon Corporation (BK) 0.1 $9.3M 185k 50.43
Lincoln National Corporation (LNC) 0.1 $9.4M 159k 58.70
Bank of Hawaii Corporation (BOH) 0.1 $9.1M 115k 78.87
Cummins (CMI) 0.1 $9.5M 60k 157.87
Public Storage (PSA) 0.1 $9.9M 46k 217.78
Western Digital (WDC) 0.1 $8.9M 185k 48.06
Las Vegas Sands (LVS) 0.1 $10M 169k 60.96
United Rentals (URI) 0.1 $10M 87k 114.25
Air Products & Chemicals (APD) 0.1 $10M 53k 190.95
Anheuser-Busch InBev NV (BUD) 0.1 $9.5M 113k 83.97
Sempra Energy (SRE) 0.1 $9.7M 77k 125.86
Celanese Corporation (CE) 0.1 $10M 102k 98.61
Ares Capital Corporation (ARCC) 0.1 $10M 602k 17.14
BHP Billiton (BHP) 0.1 $9.1M 167k 54.67
Intuit (INTU) 0.1 $8.9M 34k 261.41
General Motors Company (GM) 0.1 $8.8M 238k 37.10
Sun Communities (SUI) 0.1 $10M 88k 118.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $8.7M 74k 118.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $9.3M 146k 63.91
Eaton (ETN) 0.1 $9.3M 115k 80.56
Vodafone Group New Adr F (VOD) 0.1 $10M 568k 18.18
Etf Managers Tr purefunds ise cy 0.1 $9.3M 232k 40.01
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $9.1M 80k 113.37
Taiwan Semiconductor Mfg (TSM) 0.0 $7.8M 191k 40.96
Annaly Capital Management 0.0 $7.5M 747k 9.99
Starwood Property Trust (STWD) 0.0 $8.4M 376k 22.35
State Street Corporation (STT) 0.0 $6.9M 105k 65.81
Canadian Natl Ry (CNI) 0.0 $7.2M 80k 89.48
CSX Corporation (CSX) 0.0 $7.8M 104k 74.82
Devon Energy Corporation (DVN) 0.0 $7.6M 240k 31.56
Yum! Brands (YUM) 0.0 $8.1M 81k 99.81
Gartner (IT) 0.0 $6.9M 46k 151.67
Anadarko Petroleum Corporation 0.0 $8.4M 185k 45.48
General Dynamics Corporation (GD) 0.0 $7.9M 47k 169.27
Brookfield Infrastructure Part (BIP) 0.0 $7.4M 176k 41.87
Omni (OMC) 0.0 $8.5M 116k 72.99
Alliance Data Systems Corporation (BFH) 0.0 $8.4M 48k 174.98
iShares MSCI EMU Index (EZU) 0.0 $8.0M 207k 38.60
AllianceBernstein Holding (AB) 0.0 $7.2M 251k 28.89
Middleby Corporation (MIDD) 0.0 $8.4M 65k 130.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.1M 57k 126.49
Rockwell Automation (ROK) 0.0 $7.2M 41k 175.45
Alexandria Real Estate Equities (ARE) 0.0 $8.1M 57k 142.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0M 442k 18.20
iShares Dow Jones US Real Estate (IYR) 0.0 $7.1M 82k 87.04
FleetCor Technologies 0.0 $7.0M 28k 246.59
CoreSite Realty 0.0 $6.7M 63k 107.02
O'reilly Automotive (ORLY) 0.0 $7.7M 20k 388.29
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.5M 193k 43.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.2M 121k 67.61
Apollo Global Management 'a' 0.0 $8.6M 303k 28.25
Workday Inc cl a (WDAY) 0.0 $8.1M 42k 192.84
wisdomtreetrusdivd.. (DGRW) 0.0 $7.0M 163k 43.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $7.3M 83k 88.55
Citizens Financial (CFG) 0.0 $8.0M 246k 32.50
Anthem (ELV) 0.0 $7.1M 25k 286.98
Allergan 0.0 $8.1M 55k 146.40
Docusign (DOCU) 0.0 $6.8M 131k 51.84
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $8.2M 175k 46.77
Linde 0.0 $6.9M 39k 175.94
Steris Plc Ord equities (STE) 0.0 $7.6M 59k 128.02
Crown Holdings (CCK) 0.0 $5.3M 97k 54.57
HSBC Holdings (HSBC) 0.0 $6.6M 163k 40.58
Boyd Gaming Corporation (BYD) 0.0 $6.2M 225k 27.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0M 129k 46.54
Assurant (AIZ) 0.0 $5.4M 57k 94.90
Discover Financial Services (DFS) 0.0 $6.1M 86k 71.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.6M 95k 59.25
Affiliated Managers (AMG) 0.0 $5.1M 48k 107.10
Expeditors International of Washington (EXPD) 0.0 $5.4M 72k 75.89
Baxter International (BAX) 0.0 $5.3M 65k 81.30
ResMed (RMD) 0.0 $4.8M 46k 103.97
Genuine Parts Company (GPC) 0.0 $5.1M 46k 112.02
Sherwin-Williams Company (SHW) 0.0 $5.8M 13k 430.70
Regions Financial Corporation (RF) 0.0 $5.6M 398k 14.15
Cooper Companies 0.0 $6.6M 22k 296.18
Whirlpool Corporation (WHR) 0.0 $5.3M 40k 132.90
Analog Devices (ADI) 0.0 $6.5M 62k 105.26
National-Oilwell Var 0.0 $6.6M 247k 26.64
Valero Energy Corporation (VLO) 0.0 $6.4M 76k 84.83
Capital One Financial (COF) 0.0 $6.3M 77k 81.69
Royal Dutch Shell 0.0 $5.4M 85k 63.95
Canadian Pacific Railway 0.0 $5.5M 27k 206.02
Williams Companies (WMB) 0.0 $5.7M 199k 28.72
FactSet Research Systems (FDS) 0.0 $6.0M 24k 248.26
Fiserv (FI) 0.0 $6.0M 68k 88.28
NewMarket Corporation (NEU) 0.0 $4.9M 11k 433.54
Paccar (PCAR) 0.0 $6.0M 87k 68.14
Pioneer Natural Resources (PXD) 0.0 $6.0M 39k 152.27
Illumina (ILMN) 0.0 $4.9M 16k 310.68
Baidu (BIDU) 0.0 $4.9M 30k 164.85
Evercore Partners (EVR) 0.0 $6.3M 69k 91.00
Hormel Foods Corporation (HRL) 0.0 $6.6M 148k 44.76
Kilroy Realty Corporation (KRC) 0.0 $6.0M 80k 75.96
Abb (ABBNY) 0.0 $4.8M 253k 18.87
Unilever (UL) 0.0 $6.6M 115k 57.72
Wabtec Corporation (WAB) 0.0 $6.2M 84k 73.72
Realty Income (O) 0.0 $5.7M 77k 73.56
Boston Properties (BXP) 0.0 $6.0M 45k 133.89
Tesla Motors (TSLA) 0.0 $6.0M 22k 279.88
Retail Opportunity Investments (ROIC) 0.0 $6.0M 344k 17.34
SPDR S&P Biotech (XBI) 0.0 $6.3M 69k 90.53
Vanguard Extended Market ETF (VXF) 0.0 $5.2M 45k 115.45
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.9M 79k 74.89
iShares Dow Jones US Healthcare (IYH) 0.0 $6.6M 34k 193.79
Tortoise Energy Infrastructure 0.0 $6.4M 274k 23.50
Vanguard Utilities ETF (VPU) 0.0 $4.9M 38k 129.61
iShares S&P Global 100 Index (IOO) 0.0 $5.4M 114k 47.55
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.5M 69k 94.21
Ishares Tr eafe min volat (EFAV) 0.0 $4.8M 66k 71.99
Carlyle Group 0.0 $5.9M 325k 18.28
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.7M 230k 24.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.7M 51k 112.17
Twitter 0.0 $6.1M 185k 32.88
2u (TWOU) 0.0 $5.0M 70k 70.85
Union Bankshares Corporation 0.0 $5.5M 170k 32.33
Arista Networks (ANET) 0.0 $5.8M 18k 314.47
Ishares Tr Global Reit Etf (REET) 0.0 $6.6M 247k 26.72
New Residential Investment (RITM) 0.0 $5.7M 336k 16.91
Equinix (EQIX) 0.0 $5.0M 11k 453.16
Twilio Inc cl a (TWLO) 0.0 $6.2M 48k 129.19
Ishares Msci Japan (EWJ) 0.0 $6.0M 110k 54.72
Ishares Tr core msci intl (IDEV) 0.0 $6.2M 115k 54.15
Nutrien (NTR) 0.0 $4.8M 91k 52.76
Sensata Technolo (ST) 0.0 $5.3M 117k 45.02
Liberty Interactive Corp (QRTEA) 0.0 $5.6M 348k 15.98
Spotify Technology Sa (SPOT) 0.0 $6.1M 44k 138.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $4.9M 93k 52.64
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $4.9M 100k 49.08
Packaging Corporation of America (PKG) 0.0 $4.4M 45k 99.38
Hasbro (HAS) 0.0 $2.9M 35k 85.02
Republic Services (RSG) 0.0 $3.1M 38k 80.38
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 8.7k 410.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.7M 20k 183.96
Martin Marietta Materials (MLM) 0.0 $4.2M 21k 201.19
CarMax (KMX) 0.0 $3.6M 51k 69.80
Carnival Corporation (CCL) 0.0 $4.1M 82k 50.72
Citrix Systems 0.0 $3.5M 35k 99.65
Copart (CPRT) 0.0 $3.9M 65k 60.60
Franklin Resources (BEN) 0.0 $2.9M 87k 33.14
Northrop Grumman Corporation (NOC) 0.0 $4.2M 16k 269.62
PPG Industries (PPG) 0.0 $3.4M 30k 112.88
Sealed Air (SEE) 0.0 $3.1M 66k 46.07
Snap-on Incorporated (SNA) 0.0 $3.1M 20k 156.52
Harris Corporation 0.0 $3.9M 24k 159.71
Nordstrom (JWN) 0.0 $2.9M 65k 44.38
Hanesbrands (HBI) 0.0 $4.4M 247k 17.88
Laboratory Corp. of America Holdings (LH) 0.0 $3.1M 20k 152.96
Darden Restaurants (DRI) 0.0 $3.1M 25k 121.48
Xilinx 0.0 $4.0M 32k 126.78
Mettler-Toledo International (MTD) 0.0 $4.1M 5.7k 722.93
AstraZeneca (AZN) 0.0 $3.4M 84k 40.44
Kroger (KR) 0.0 $3.4M 138k 24.60
McKesson Corporation (MCK) 0.0 $3.9M 34k 117.05
Arrow Electronics (ARW) 0.0 $4.2M 55k 77.06
Allstate Corporation (ALL) 0.0 $3.1M 33k 94.16
Deere & Company (DE) 0.0 $4.6M 29k 159.82
eBay (EBAY) 0.0 $4.5M 121k 37.14
General Mills (GIS) 0.0 $3.5M 68k 51.76
GlaxoSmithKline 0.0 $4.4M 104k 41.79
Marsh & McLennan Companies (MMC) 0.0 $4.7M 50k 93.89
Parker-Hannifin Corporation (PH) 0.0 $3.1M 18k 171.59
Sanofi-Aventis SA (SNY) 0.0 $4.4M 99k 44.28
Unilever 0.0 $4.4M 76k 58.29
White Mountains Insurance Gp (WTM) 0.0 $3.7M 4.0k 925.62
Ford Motor Company (F) 0.0 $3.8M 429k 8.78
Exelon Corporation (EXC) 0.0 $3.7M 74k 50.13
Total (TTE) 0.0 $4.4M 80k 55.65
Southern Company (SO) 0.0 $3.9M 75k 51.69
Illinois Tool Works (ITW) 0.0 $4.0M 28k 143.55
Novo Nordisk A/S (NVO) 0.0 $4.4M 85k 52.30
Sap (SAP) 0.0 $4.1M 36k 115.45
First Industrial Realty Trust (FR) 0.0 $3.4M 96k 35.36
USG Corporation 0.0 $4.4M 101k 43.30
Dollar Tree (DLTR) 0.0 $4.2M 40k 105.03
D.R. Horton (DHI) 0.0 $4.2M 102k 41.38
C.H. Robinson Worldwide (CHRW) 0.0 $4.1M 47k 87.00
Fastenal Company (FAST) 0.0 $3.0M 46k 64.30
HDFC Bank (HDB) 0.0 $3.8M 33k 115.92
Toro Company (TTC) 0.0 $4.4M 64k 68.83
Ventas (VTR) 0.0 $4.4M 69k 63.81
Delta Air Lines (DAL) 0.0 $3.7M 72k 51.65
W.R. Grace & Co. 0.0 $3.9M 50k 78.05
Advanced Micro Devices (AMD) 0.0 $3.0M 119k 25.52
Quanta Services (PWR) 0.0 $4.0M 105k 37.74
Key (KEY) 0.0 $3.7M 238k 15.75
Seagate Technology Com Stk 0.0 $3.1M 65k 47.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.5M 354k 10.00
Armstrong World Industries (AWI) 0.0 $3.3M 42k 79.41
Concho Resources 0.0 $3.7M 33k 110.95
Essex Property Trust (ESS) 0.0 $3.6M 12k 289.21
Ingersoll-rand Co Ltd-cl A 0.0 $3.3M 31k 107.96
John Bean Technologies Corporation (JBT) 0.0 $3.0M 33k 91.90
MetLife (MET) 0.0 $4.2M 99k 42.57
Plains All American Pipeline (PAA) 0.0 $4.5M 182k 24.51
Cimarex Energy 0.0 $3.9M 55k 69.91
British American Tobac (BTI) 0.0 $3.7M 88k 41.72
Old Dominion Freight Line (ODFL) 0.0 $3.9M 27k 144.38
Stamps 0.0 $4.0M 49k 81.42
Teradyne (TER) 0.0 $3.5M 88k 39.84
HCP 0.0 $4.5M 143k 31.30
Tor Dom Bk Cad (TD) 0.0 $3.4M 62k 54.33
Materials SPDR (XLB) 0.0 $3.2M 57k 55.50
PGT 0.0 $3.2M 230k 13.85
SPDR KBW Regional Banking (KRE) 0.0 $4.1M 80k 51.33
Manulife Finl Corp (MFC) 0.0 $3.0M 175k 16.91
AECOM Technology Corporation (ACM) 0.0 $3.3M 111k 29.67
American Water Works (AWK) 0.0 $3.4M 32k 104.26
Oneok (OKE) 0.0 $3.1M 44k 69.85
SPDR KBW Bank (KBE) 0.0 $2.9M 69k 41.77
Utilities SPDR (XLU) 0.0 $3.3M 56k 58.16
iShares S&P Europe 350 Index (IEV) 0.0 $2.9M 67k 43.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.9M 35k 111.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.2M 59k 70.70
Arrow Financial Corporation (AROW) 0.0 $3.0M 90k 32.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.5M 116k 39.28
iShares MSCI Germany Index Fund (EWG) 0.0 $3.5M 131k 26.92
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.8M 82k 46.36
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.7M 38k 124.80
WisdomTree Total Dividend Fund (DTD) 0.0 $3.3M 35k 94.63
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.6M 70k 50.61
Targa Res Corp (TRGP) 0.0 $4.4M 107k 41.55
SPDR S&P World ex-US (SPDW) 0.0 $3.4M 118k 29.21
SPDR DJ Wilshire Small Cap 0.0 $4.3M 65k 66.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.1M 116k 35.79
Schwab U S Broad Market ETF (SCHB) 0.0 $3.1M 46k 68.06
Te Connectivity Ltd for (TEL) 0.0 $3.9M 48k 80.75
Xylem (XYL) 0.0 $3.2M 40k 79.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.2M 103k 31.22
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.8M 53k 89.49
Ishares Inc em mkt min vol (EEMV) 0.0 $3.3M 57k 59.26
Post Holdings Inc Common (POST) 0.0 $4.0M 37k 109.40
Aon 0.0 $3.8M 23k 170.72
Proofpoint 0.0 $4.4M 36k 121.43
stock 0.0 $3.5M 28k 124.59
Servicenow (NOW) 0.0 $3.0M 12k 246.46
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.5M 87k 40.21
Global X Fds glbl x mlp etf 0.0 $4.0M 455k 8.87
Asml Holding (ASML) 0.0 $4.4M 24k 188.04
Mplx (MPLX) 0.0 $3.4M 104k 32.89
Diamondback Energy (FANG) 0.0 $3.1M 31k 101.53
First Tr Mlp & Energy Income (FEI) 0.0 $3.1M 273k 11.50
Barclays Bk Plc fund (ATMP) 0.0 $3.3M 163k 20.46
Sprouts Fmrs Mkt (SFM) 0.0 $3.7M 173k 21.54
Veeva Sys Inc cl a (VEEV) 0.0 $3.8M 30k 126.87
Gaming & Leisure Pptys (GLPI) 0.0 $4.4M 114k 38.57
Ishares Tr msci lw crb tg (CRBN) 0.0 $3.5M 30k 116.61
Wec Energy Group (WEC) 0.0 $3.0M 38k 79.08
Shopify Inc cl a (SHOP) 0.0 $4.3M 21k 206.62
Welltower Inc Com reit (WELL) 0.0 $3.4M 43k 77.61
Penumbra (PEN) 0.0 $3.4M 23k 147.00
Pure Storage Inc - Class A (PSTG) 0.0 $3.0M 140k 21.79
Vaneck Vectors Etf Tr high income infr 0.0 $3.2M 264k 12.30
Versum Matls 0.0 $3.2M 63k 50.31
Agnc Invt Corp Com reit (AGNC) 0.0 $4.3M 240k 18.00
Lamb Weston Hldgs (LW) 0.0 $3.6M 48k 74.94
L3 Technologies 0.0 $2.9M 14k 206.40
Worldpay Ord 0.0 $3.4M 30k 113.50
Dropbox Inc-class A (DBX) 0.0 $3.3M 151k 21.80
Kkr & Co (KKR) 0.0 $3.9M 167k 23.49
Covetrus 0.0 $4.3M 136k 31.85
Loews Corporation (L) 0.0 $1.1M 23k 47.94
China Petroleum & Chemical 0.0 $1.1M 14k 79.47
China Mobile 0.0 $1.4M 28k 50.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.6M 35k 44.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.1M 2.5M 0.85
Emcor (EME) 0.0 $1.6M 23k 73.10
Broadridge Financial Solutions (BR) 0.0 $1.3M 12k 103.65
Hartford Financial Services (HIG) 0.0 $2.1M 42k 49.72
Western Union Company (WU) 0.0 $1.1M 58k 18.47
Fidelity National Information Services (FIS) 0.0 $2.0M 18k 113.12
Moody's Corporation (MCO) 0.0 $1.1M 6.0k 181.18
AutoNation (AN) 0.0 $1.9M 53k 35.73
Archer Daniels Midland Company (ADM) 0.0 $1.5M 36k 43.14
CBS Corporation 0.0 $1.3M 27k 47.52
AES Corporation (AES) 0.0 $1.1M 59k 18.08
Brookfield Asset Management 0.0 $2.6M 56k 46.65
Cardinal Health (CAH) 0.0 $1.7M 36k 48.14
Continental Resources 0.0 $2.0M 44k 44.77
Core Laboratories 0.0 $1.3M 18k 68.94
Host Hotels & Resorts (HST) 0.0 $1.2M 64k 18.91
Kohl's Corporation (KSS) 0.0 $977k 14k 68.78
NetApp (NTAP) 0.0 $2.0M 29k 69.33
Nucor Corporation (NUE) 0.0 $1.0M 18k 58.32
Stanley Black & Decker (SWK) 0.0 $1.7M 13k 136.20
Global Payments (GPN) 0.0 $2.4M 18k 136.51
Molson Coors Brewing Company (TAP) 0.0 $1.9M 31k 59.64
Best Buy (BBY) 0.0 $1.1M 16k 71.09
Boston Scientific Corporation (BSX) 0.0 $1.0M 27k 38.37
Ross Stores (ROST) 0.0 $2.4M 26k 93.12
Akamai Technologies (AKAM) 0.0 $1.7M 24k 71.69
Electronic Arts (EA) 0.0 $1.2M 11k 101.63
International Paper Company (IP) 0.0 $1.3M 28k 46.27
Entegris (ENTG) 0.0 $1.8M 51k 35.68
AmerisourceBergen (COR) 0.0 $2.5M 31k 79.52
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 26k 85.90
Equity Residential (EQR) 0.0 $1.1M 14k 75.35
Masco Corporation (MAS) 0.0 $1.5M 38k 39.31
Mohawk Industries (MHK) 0.0 $2.2M 17k 126.14
Coherent 0.0 $1.7M 12k 141.68
Eastman Chemical Company (EMN) 0.0 $1.1M 14k 75.91
Crane 0.0 $1.7M 20k 84.61
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 33k 40.86
Goodyear Tire & Rubber Company (GT) 0.0 $2.8M 156k 18.15
MSC Industrial Direct (MSM) 0.0 $2.2M 26k 82.73
BB&T Corporation 0.0 $1.0M 22k 46.51
Halliburton Company (HAL) 0.0 $1.8M 60k 29.29
Honda Motor (HMC) 0.0 $2.2M 80k 27.17
Maxim Integrated Products 0.0 $999k 19k 53.18
American Electric Power Company (AEP) 0.0 $2.5M 30k 83.75
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 21k 80.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 111k 12.89
Stericycle (SRCL) 0.0 $2.6M 48k 54.42
Mbia (MBI) 0.0 $1.5M 162k 9.52
Buckeye Partners 0.0 $1.3M 40k 34.02
Henry Schein (HSIC) 0.0 $2.8M 46k 60.10
Markel Corporation (MKL) 0.0 $1.0M 1.0k 996.02
Fifth Third Ban (FITB) 0.0 $2.3M 92k 25.22
Prudential Financial (PRU) 0.0 $1.4M 15k 91.86
Hospitality Properties Trust 0.0 $1.1M 41k 26.32
Sturm, Ruger & Company (RGR) 0.0 $1.8M 34k 53.03
Kellogg Company (K) 0.0 $2.8M 48k 57.39
Msci (MSCI) 0.0 $1.7M 8.5k 198.87
Discovery Communications 0.0 $996k 39k 25.43
Discovery Communications 0.0 $963k 36k 27.01
Vornado Realty Trust (VNO) 0.0 $1.1M 16k 67.43
ConAgra Foods (CAG) 0.0 $1.5M 55k 27.74
Dover Corporation (DOV) 0.0 $1.4M 15k 93.83
Bce (BCE) 0.0 $2.4M 54k 44.38
New York Community Ban (NYCB) 0.0 $2.7M 233k 11.57
PPL Corporation (PPL) 0.0 $1.2M 36k 31.73
Public Service Enterprise (PEG) 0.0 $1.2M 20k 59.39
Primerica (PRI) 0.0 $1.1M 9.1k 122.12
Verisk Analytics (VRSK) 0.0 $1.1M 8.4k 133.04
J.M. Smucker Company (SJM) 0.0 $2.0M 18k 116.47
Penske Automotive (PAG) 0.0 $1.7M 38k 44.64
Zimmer Holdings (ZBH) 0.0 $2.0M 15k 127.70
New York Times Company (NYT) 0.0 $1.7M 52k 32.86
Landstar System (LSTR) 0.0 $1.4M 13k 109.37
Avis Budget (CAR) 0.0 $1.8M 51k 34.85
Mueller Water Products (MWA) 0.0 $1.3M 128k 10.04
Micron Technology (MU) 0.0 $1.4M 34k 41.34
Juniper Networks (JNPR) 0.0 $1.1M 41k 26.47
Eaton Vance 0.0 $990k 25k 40.30
Edison International (EIX) 0.0 $985k 16k 61.91
Owens-Illinois 0.0 $2.0M 107k 18.98
Transcanada Corp 0.0 $2.2M 48k 44.94
Western Alliance Bancorporation (WAL) 0.0 $1.4M 35k 41.04
Alaska Air (ALK) 0.0 $2.4M 43k 56.13
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 25k 48.93
Chipotle Mexican Grill (CMG) 0.0 $1.6M 2.3k 710.46
Genesis Energy (GEL) 0.0 $1.9M 80k 23.30
Southwest Airlines (LUV) 0.0 $1.3M 25k 51.91
Medical Properties Trust (MPW) 0.0 $1.2M 67k 18.50
Prudential Public Limited Company (PUK) 0.0 $1.9M 46k 40.22
Teleflex Incorporated (TFX) 0.0 $1.1M 3.6k 302.30
Cbiz (CBZ) 0.0 $1.2M 58k 20.24
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 15k 147.00
Hain Celestial (HAIN) 0.0 $2.1M 91k 23.12
Holly Energy Partners 0.0 $1.9M 72k 26.99
Hexcel Corporation (HXL) 0.0 $1.2M 17k 69.18
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 9.4k 119.38
Cheniere Energy (LNG) 0.0 $2.0M 29k 68.37
Lululemon Athletica (LULU) 0.0 $1.7M 10k 163.89
Hanover Insurance (THG) 0.0 $1.1M 9.5k 114.12
Agree Realty Corporation (ADC) 0.0 $1.3M 19k 69.35
EastGroup Properties (EGP) 0.0 $1.5M 13k 111.60
Equity Lifestyle Properties (ELS) 0.0 $2.6M 23k 114.30
Kansas City Southern 0.0 $2.0M 17k 116.00
Lloyds TSB (LYG) 0.0 $1.3M 394k 3.21
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 17k 150.60
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 15k 78.60
Tech Data Corporation 0.0 $2.4M 24k 102.42
UniFirst Corporation (UNF) 0.0 $1.7M 11k 153.52
VMware 0.0 $1.3M 7.4k 180.53
Ametek (AME) 0.0 $1.4M 17k 82.96
Rbc Cad (RY) 0.0 $2.2M 29k 75.56
Senior Housing Properties Trust 0.0 $2.4M 207k 11.78
Federal Realty Inv. Trust 0.0 $1.2M 8.8k 137.86
Prospect Capital Corporation (PSEC) 0.0 $2.2M 339k 6.52
Anika Therapeutics (ANIK) 0.0 $1.3M 43k 30.23
iShares Dow Jones US Home Const. (ITB) 0.0 $2.2M 63k 35.24
SM Energy (SM) 0.0 $1.1M 64k 17.50
Seabridge Gold (SA) 0.0 $2.0M 158k 12.39
Vanguard Financials ETF (VFH) 0.0 $2.4M 38k 64.54
CBL & Associates Properties 0.0 $1.3M 869k 1.55
Spirit AeroSystems Holdings (SPR) 0.0 $2.2M 24k 91.52
Camden Property Trust (CPT) 0.0 $1.7M 17k 101.49
Makemytrip Limited Mauritius (MMYT) 0.0 $2.7M 96k 27.60
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 31k 88.40
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 6.4k 167.89
SPDR S&P China (GXC) 0.0 $1.9M 19k 100.32
WisdomTree India Earnings Fund (EPI) 0.0 $1.5M 58k 26.34
Clearbridge Energy M 0.0 $1.0M 83k 12.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.6M 105k 24.52
Hldgs (UAL) 0.0 $1.5M 19k 79.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.3M 16k 147.52
Golub Capital BDC (GBDC) 0.0 $2.0M 111k 17.88
Main Street Capital Corporation (MAIN) 0.0 $2.1M 57k 37.19
Terreno Realty Corporation (TRNO) 0.0 $1.1M 27k 42.04
Kayne Anderson MLP Investment (KYN) 0.0 $1.8M 111k 16.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $959k 137k 7.03
Vanguard Materials ETF (VAW) 0.0 $1.2M 9.8k 123.14
iShares Morningstar Large Growth (ILCG) 0.0 $2.2M 12k 182.82
iShares Morningstar Large Value (ILCV) 0.0 $1.8M 18k 105.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.4M 22k 64.42
Royce Value Trust (RVT) 0.0 $1.3M 93k 13.76
iShares Russell Microcap Index (IWC) 0.0 $2.3M 25k 92.75
SPDR S&P Emerging Markets (SPEM) 0.0 $1.1M 32k 35.75
Vanguard Health Care ETF (VHT) 0.0 $2.0M 12k 172.46
iShares Dow Jones US Financial (IYF) 0.0 $1.0M 8.9k 118.15
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.8M 32k 58.17
iShares Dow Jones US Technology (IYW) 0.0 $2.2M 12k 190.61
iShares MSCI EAFE Growth Index (EFG) 0.0 $987k 13k 77.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.2M 5.9k 199.56
Vanguard Consumer Staples ETF (VDC) 0.0 $1.9M 13k 145.18
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.1M 26k 83.53
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.6M 53k 30.16
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.1M 6.3k 169.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $999k 17k 60.28
Vanguard Energy ETF (VDE) 0.0 $2.3M 26k 89.39
Vanguard Industrials ETF (VIS) 0.0 $2.3M 16k 139.92
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.6M 71k 36.11
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.7M 27k 97.71
SPDR S&P International Dividend (DWX) 0.0 $2.6M 68k 38.03
Vermilion Energy (VET) 0.0 $979k 40k 24.70
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.0M 13k 78.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0M 8.2k 124.33
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 16k 69.95
Telus Ord (TU) 0.0 $975k 26k 37.01
Ishares Tr s^p aggr all (AOA) 0.0 $2.7M 50k 53.51
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.5M 9.8k 153.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 19k 59.57
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.5M 11k 127.38
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.0M 15k 129.46
American Assets Trust Inc reit (AAT) 0.0 $1.2M 26k 45.87
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.5M 27k 55.38
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.9M 250k 7.47
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 34k 49.45
Cubesmart (CUBE) 0.0 $2.4M 75k 32.04
Telefonica Brasil Sa 0.0 $992k 82k 12.08
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.2M 39k 31.95
Spdr Series Trust aerospace def (XAR) 0.0 $1.2M 14k 91.79
Guidewire Software (GWRE) 0.0 $1.0M 11k 97.15
Qualys (QLYS) 0.0 $1.3M 16k 82.74
Icon (ICLR) 0.0 $1.5M 11k 136.58
Ishares Inc msci india index (INDA) 0.0 $2.1M 61k 35.26
Ishares Inc msci world idx (URTH) 0.0 $1.1M 13k 88.76
Cyrusone 0.0 $1.5M 30k 52.43
Usa Compression Partners (USAC) 0.0 $962k 62k 15.62
Blackstone Mtg Tr (BXMT) 0.0 $2.1M 62k 34.56
Neuberger Berman Mlp Income (NML) 0.0 $1.0M 127k 7.96
Gw Pharmaceuticals Plc ads 0.0 $1.8M 11k 168.53
Cdw (CDW) 0.0 $1.0M 11k 96.40
Phillips 66 Partners 0.0 $1.7M 32k 52.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 39k 35.82
Perrigo Company (PRGO) 0.0 $1.4M 30k 48.15
Wix (WIX) 0.0 $982k 8.1k 120.77
Commscope Hldg (COMM) 0.0 $2.7M 127k 21.73
Endurance Intl Group Hldgs I 0.0 $1.1M 151k 7.25
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.6M 39k 67.77
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.9M 49k 38.73
Fidelity msci info tech i (FTEC) 0.0 $1.1M 18k 59.26
Enlink Midstream (ENLC) 0.0 $1.6M 129k 12.78
Voya Financial (VOYA) 0.0 $1.7M 34k 49.97
Tpg Specialty Lnding Inc equity 0.0 $2.0M 101k 20.00
Ally Financial (ALLY) 0.0 $1.1M 41k 27.48
Zendesk 0.0 $1.9M 22k 84.98
Washington Prime (WB) 0.0 $966k 16k 61.98
Ishares Tr core msci euro (IEUR) 0.0 $1.6M 34k 45.88
Cdk Global Inc equities 0.0 $1.2M 21k 58.80
Synchrony Financial (SYF) 0.0 $1.2M 38k 31.90
Healthequity (HQY) 0.0 $1.8M 24k 73.98
Keysight Technologies (KEYS) 0.0 $1.6M 18k 87.20
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.5M 49k 29.35
Shell Midstream Prtnrs master ltd part 0.0 $1.5M 72k 20.45
Axalta Coating Sys (AXTA) 0.0 $2.2M 87k 25.21
Lendingclub 0.0 $2.4M 775k 3.09
Store Capital Corp reit 0.0 $2.7M 80k 33.50
Eversource Energy (ES) 0.0 $2.1M 30k 70.94
Box Inc cl a (BOX) 0.0 $983k 51k 19.31
Proshares Tr russ 2000 divd (SMDV) 0.0 $957k 16k 58.24
Etsy (ETSY) 0.0 $1.2M 18k 67.20
Energizer Holdings (ENR) 0.0 $2.8M 63k 44.93
Kraft Heinz (KHC) 0.0 $2.3M 70k 32.65
Cushing Mlp Total Return Fd Com New cef 0.0 $1.3M 128k 10.44
Houlihan Lokey Inc cl a (HLI) 0.0 $1.2M 25k 45.84
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.4M 69k 20.01
Hp (HPQ) 0.0 $1.3M 68k 19.42
Ryanair Holdings (RYAAY) 0.0 $1.2M 16k 74.93
Ionis Pharmaceuticals (IONS) 0.0 $1.9M 23k 81.18
First Data 0.0 $1.4M 52k 26.27
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.3M 19k 68.24
Vaneck Vectors Agribusiness alt (MOO) 0.0 $964k 16k 62.38
Market Vectors Etf Tr Oil Svcs 0.0 $1.8M 103k 17.23
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.4M 37k 38.25
Mgm Growth Properties 0.0 $996k 31k 32.24
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0M 2.9k 346.79
Chromadex Corp (CDXC) 0.0 $1.1M 268k 4.19
Yum China Holdings (YUMC) 0.0 $1.1M 25k 44.90
Snap Inc cl a (SNAP) 0.0 $1.6M 148k 11.02
Invitation Homes (INVH) 0.0 $1.3M 52k 24.32
Remark Media 0.0 $2.2M 1.2M 1.85
National Grid (NGG) 0.0 $2.1M 38k 55.83
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 65k 23.81
Roku (ROKU) 0.0 $1.1M 17k 64.49
Iqvia Holdings (IQV) 0.0 $1.8M 13k 143.83
Bp Midstream Partners Lp Ltd P ml 0.0 $1.0M 72k 14.47
Quanterix Ord (QTRX) 0.0 $1.9M 72k 25.83
Advanced Semiconductor Engineering (ASX) 0.0 $1.2M 287k 4.31
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.3M 22k 59.65
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.7M 54k 32.15
Evergy (EVRG) 0.0 $1.4M 24k 58.05
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.4M 37k 63.07
Invesco unit investment (PID) 0.0 $1.5M 92k 15.88
Invesco Water Resource Port (PHO) 0.0 $1.0M 31k 33.97
Zuora Inc ordinary shares (ZUO) 0.0 $2.3M 113k 20.03
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.0M 35k 57.97
Invesco Global Water Etf (PIO) 0.0 $2.3M 86k 26.90
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.7M 34k 50.34
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.1M 12k 170.13
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.7M 20k 134.76
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.1M 37k 29.85
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.4M 151k 9.47
Spectrum Brands Holding (SPB) 0.0 $1.3M 23k 54.77
Bloom Energy Corp (BE) 0.0 $1.1M 87k 12.92
Elanco Animal Health (ELAN) 0.0 $1.9M 60k 32.06
Cigna Corp (CI) 0.0 $2.6M 16k 160.85
Dell Technologies (DELL) 0.0 $1.3M 21k 58.67
Allogene Therapeutics (ALLO) 0.0 $1.3M 44k 28.91
Fox Corp (FOXA) 0.0 $1.1M 30k 36.71
Fox Corporation (FOX) 0.0 $1.8M 51k 35.88
Apartment Invt And Mgmt Co -a 0.0 $1.2M 24k 50.30
Antero Midstream Corp antero midstream (AM) 0.0 $1.3M 98k 13.78
Diamond Offshore Drilling 0.0 $599k 57k 10.50
E TRADE Financial Corporation 0.0 $497k 11k 46.43
Huntington Bancshares Incorporated (HBAN) 0.0 $403k 32k 12.68
America Movil Sab De Cv spon adr l 0.0 $183k 13k 14.29
Barrick Gold Corp (GOLD) 0.0 $476k 35k 13.71
Cit 0.0 $277k 5.8k 47.89
Lear Corporation (LEA) 0.0 $252k 1.9k 135.78
Fomento Economico Mexicano SAB (FMX) 0.0 $297k 3.2k 92.24
BHP Billiton 0.0 $702k 15k 48.30
NRG Energy (NRG) 0.0 $287k 6.7k 42.54
CMS Energy Corporation (CMS) 0.0 $223k 4.0k 55.56
ICICI Bank (IBN) 0.0 $552k 48k 11.45
Ansys (ANSS) 0.0 $732k 4.0k 182.68
Denny's Corporation (DENN) 0.0 $209k 11k 18.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $516k 3.6k 143.57
Reinsurance Group of America (RGA) 0.0 $612k 4.3k 141.96
Rli (RLI) 0.0 $579k 8.1k 71.72
Total System Services 0.0 $270k 2.8k 94.97
MGIC Investment (MTG) 0.0 $243k 18k 13.19
Arthur J. Gallagher & Co. (AJG) 0.0 $247k 3.2k 78.12
People's United Financial 0.0 $344k 21k 16.46
SEI Investments Company (SEIC) 0.0 $602k 12k 52.23
SLM Corporation (SLM) 0.0 $123k 12k 9.93
Nasdaq Omx (NDAQ) 0.0 $682k 7.8k 87.48
Equifax (EFX) 0.0 $283k 2.4k 118.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $649k 25k 26.10
M&T Bank Corporation (MTB) 0.0 $564k 3.6k 157.06
Tractor Supply Company (TSCO) 0.0 $329k 3.4k 97.86
BioMarin Pharmaceutical (BMRN) 0.0 $528k 5.9k 88.78
Sony Corporation (SONY) 0.0 $233k 5.5k 42.23
Ameren Corporation (AEE) 0.0 $384k 5.2k 73.56
Lennar Corporation (LEN) 0.0 $364k 7.4k 49.09
Pulte (PHM) 0.0 $921k 33k 27.95
FirstEnergy (FE) 0.0 $659k 16k 41.61
Apache Corporation 0.0 $728k 21k 34.65
Avon Products 0.0 $253k 86k 2.94
Blackbaud (BLKB) 0.0 $225k 2.8k 79.70
Cracker Barrel Old Country Store (CBRL) 0.0 $225k 1.4k 161.29
Cullen/Frost Bankers (CFR) 0.0 $743k 7.7k 97.10
H&R Block (HRB) 0.0 $262k 11k 23.91
Hawaiian Electric Industries (HE) 0.0 $937k 23k 40.76
Hologic (HOLX) 0.0 $430k 8.9k 48.36
J.B. Hunt Transport Services (JBHT) 0.0 $270k 2.7k 101.28
LKQ Corporation (LKQ) 0.0 $664k 23k 28.37
Lincoln Electric Holdings (LECO) 0.0 $382k 4.6k 83.85
Mattel (MAT) 0.0 $363k 28k 13.00
Newmont Mining Corporation (NEM) 0.0 $702k 20k 35.79
Nuance Communications 0.0 $951k 56k 16.94
Polaris Industries (PII) 0.0 $248k 2.9k 84.27
Rollins (ROL) 0.0 $543k 13k 41.63
Teradata Corporation (TDC) 0.0 $834k 19k 43.66
W.W. Grainger (GWW) 0.0 $372k 1.2k 300.97
Brown-Forman Corporation (BF.B) 0.0 $375k 7.1k 52.79
Schnitzer Steel Industries (RDUS) 0.0 $240k 10k 24.00
Tiffany & Co. 0.0 $494k 4.7k 105.49
Verisign (VRSN) 0.0 $315k 1.7k 181.35
Vulcan Materials Company (VMC) 0.0 $472k 4.0k 118.41
Timken Company (TKR) 0.0 $296k 6.8k 43.64
Comerica Incorporated (CMA) 0.0 $682k 9.3k 73.27
Autoliv (ALV) 0.0 $373k 5.1k 73.53
Nokia Corporation (NOK) 0.0 $360k 63k 5.72
ACI Worldwide (ACIW) 0.0 $295k 9.0k 32.82
DaVita (DVA) 0.0 $310k 5.7k 54.31
International Flavors & Fragrances (IFF) 0.0 $407k 3.2k 128.80
Bemis Company 0.0 $232k 4.2k 55.56
Universal Health Services (UHS) 0.0 $419k 3.1k 133.82
Unum (UNM) 0.0 $586k 17k 33.84
Tyson Foods (TSN) 0.0 $283k 4.1k 69.36
MDU Resources (MDU) 0.0 $678k 26k 25.83
Tetra Tech (TTEK) 0.0 $436k 7.3k 59.65
Synopsys (SNPS) 0.0 $217k 1.9k 114.94
Cadence Design Systems (CDNS) 0.0 $435k 6.8k 63.55
Waters Corporation (WAT) 0.0 $432k 1.7k 251.75
CenturyLink 0.0 $751k 63k 11.99
Helmerich & Payne (HP) 0.0 $331k 6.0k 55.57
Red Hat 0.0 $603k 3.3k 182.62
Integrated Device Technology 0.0 $827k 17k 49.02
NiSource (NI) 0.0 $376k 13k 28.67
Aegon 0.0 $130k 27k 4.79
Cemex SAB de CV (CX) 0.0 $309k 67k 4.64
Fluor Corporation (FLR) 0.0 $508k 14k 36.81
Hess (HES) 0.0 $312k 5.2k 60.24
Macy's (M) 0.0 $253k 11k 24.05
NCR Corporation (VYX) 0.0 $252k 9.2k 27.34
Rio Tinto (RIO) 0.0 $412k 7.0k 58.91
Symantec Corporation 0.0 $222k 9.7k 22.96
Encana Corp 0.0 $210k 29k 7.25
Torchmark Corporation 0.0 $906k 11k 81.93
Canadian Natural Resources (CNQ) 0.0 $268k 9.7k 27.54
Lazard Ltd-cl A shs a 0.0 $203k 5.6k 36.09
PG&E Corporation (PCG) 0.0 $312k 18k 17.81
Jacobs Engineering 0.0 $534k 7.1k 75.22
Brown-Forman Corporation (BF.A) 0.0 $207k 4.1k 51.11
Pool Corporation (POOL) 0.0 $831k 5.0k 164.91
SL Green Realty 0.0 $663k 7.4k 89.98
Prestige Brands Holdings (PBH) 0.0 $300k 10k 29.91
Barclays (BCS) 0.0 $249k 31k 8.01
National Beverage (FIZZ) 0.0 $259k 4.5k 57.77
W.R. Berkley Corporation (WRB) 0.0 $661k 7.8k 84.66
Enstar Group (ESGR) 0.0 $261k 1.5k 174.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $134k 12k 10.85
Penn National Gaming (PENN) 0.0 $837k 42k 20.09
HFF 0.0 $726k 15k 47.73
Dover Motorsports 0.0 $31k 15k 2.02
Advance Auto Parts (AAP) 0.0 $525k 3.1k 170.51
ProAssurance Corporation (PRA) 0.0 $284k 8.2k 34.58
AutoZone (AZO) 0.0 $319k 311.00 1025.72
Service Corporation International (SCI) 0.0 $754k 19k 40.13
FLIR Systems 0.0 $540k 11k 47.57
Grand Canyon Education (LOPE) 0.0 $284k 2.5k 114.52
Beacon Roofing Supply (BECN) 0.0 $234k 7.3k 32.16
CoStar (CSGP) 0.0 $500k 1.1k 465.98
WABCO Holdings 0.0 $673k 5.1k 131.75
GATX Corporation (GATX) 0.0 $405k 5.3k 76.39
PDL BioPharma 0.0 $518k 139k 3.72
Old Republic International Corporation (ORI) 0.0 $313k 15k 20.91
Xcel Energy (XEL) 0.0 $652k 12k 56.24
Magna Intl Inc cl a (MGA) 0.0 $298k 6.1k 48.71
Aptar (ATR) 0.0 $651k 6.1k 106.41
Robert Half International (RHI) 0.0 $278k 4.3k 65.11
Thor Industries (THO) 0.0 $720k 12k 62.40
Ultimate Software 0.0 $523k 1.6k 330.39
Varian Medical Systems 0.0 $730k 5.2k 141.75
Gra (GGG) 0.0 $865k 18k 49.52
MercadoLibre (MELI) 0.0 $504k 992.00 508.06
Southwestern Energy Company (SWN) 0.0 $90k 19k 4.67
Marathon Oil Corporation (MRO) 0.0 $370k 22k 16.72
Toyota Motor Corporation (TM) 0.0 $341k 2.9k 117.95
Wynn Resorts (WYNN) 0.0 $647k 5.4k 119.37
Fair Isaac Corporation (FICO) 0.0 $497k 1.8k 271.58
Lexington Realty Trust (LXP) 0.0 $150k 17k 9.07
Southwest Gas Corporation (SWX) 0.0 $207k 2.5k 82.37
Entravision Communication (EVC) 0.0 $386k 119k 3.24
Take-Two Interactive Software (TTWO) 0.0 $265k 2.8k 94.31
Ctrip.com International 0.0 $314k 7.2k 43.67
NetEase (NTES) 0.0 $541k 2.2k 241.30
Amdocs Ltd ord (DOX) 0.0 $211k 3.9k 54.14
Amphenol Corporation (APH) 0.0 $309k 3.3k 94.29
Maximus (MMS) 0.0 $446k 6.3k 70.97
McGrath Rent (MGRC) 0.0 $274k 4.9k 56.49
ON Semiconductor (ON) 0.0 $291k 14k 20.58
Tenne 0.0 $935k 42k 22.17
Dolby Laboratories (DLB) 0.0 $850k 14k 62.99
Entergy Corporation (ETR) 0.0 $285k 3.0k 95.73
WNS 0.0 $572k 11k 53.28
Brooks Automation (AZTA) 0.0 $662k 23k 29.34
CF Industries Holdings (CF) 0.0 $526k 13k 40.88
Graphic Packaging Holding Company (GPK) 0.0 $298k 24k 12.64
Humana (HUM) 0.0 $626k 2.4k 266.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $305k 2.0k 154.20
Marvell Technology Group 0.0 $213k 11k 19.85
Sun Life Financial (SLF) 0.0 $311k 8.1k 38.45
Zions Bancorporation (ZION) 0.0 $628k 14k 45.41
Brookline Ban (BRKL) 0.0 $394k 27k 14.41
Cantel Medical 0.0 $265k 4.0k 66.80
Cypress Semiconductor Corporation 0.0 $595k 40k 14.91
Herbalife Ltd Com Stk (HLF) 0.0 $257k 4.9k 52.98
Medifast (MED) 0.0 $204k 1.6k 127.74
Mizuho Financial (MFG) 0.0 $131k 43k 3.06
Pennsylvania R.E.I.T. 0.0 $662k 105k 6.29
Universal Display Corporation (OLED) 0.0 $456k 3.0k 152.71
World Wrestling Entertainment 0.0 $226k 2.6k 86.92
American Campus Communities 0.0 $710k 15k 47.56
Assured Guaranty (AGO) 0.0 $496k 11k 44.39
AmeriGas Partners 0.0 $620k 20k 30.87
Acuity Brands (AYI) 0.0 $265k 2.2k 120.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $677k 118k 5.73
Bio-Rad Laboratories (BIO) 0.0 $300k 980.00 306.12
BioScrip 0.0 $34k 17k 1.98
Commerce Bancshares (CBSH) 0.0 $707k 12k 58.07
Cognex Corporation (CGNX) 0.0 $275k 5.4k 50.79
Chemed Corp Com Stk (CHE) 0.0 $419k 1.3k 320.09
Cinemark Holdings (CNK) 0.0 $839k 21k 39.97
CenterPoint Energy (CNP) 0.0 $379k 12k 30.72
Columbia Sportswear Company (COLM) 0.0 $322k 3.1k 104.07
Quest Diagnostics Incorporated (DGX) 0.0 $671k 7.5k 89.87
Dorchester Minerals (DMLP) 0.0 $553k 30k 18.25
Dcp Midstream Partners 0.0 $383k 12k 33.03
Dril-Quip (DRQ) 0.0 $464k 10k 45.87
Emergent BioSolutions (EBS) 0.0 $560k 11k 50.52
Euronet Worldwide (EEFT) 0.0 $223k 1.6k 142.58
Energy Recovery (ERII) 0.0 $110k 13k 8.76
First Financial Bankshares (FFIN) 0.0 $936k 16k 57.81
FMC Corporation (FMC) 0.0 $215k 2.8k 76.81
HEICO Corporation (HEI) 0.0 $275k 2.9k 94.83
IPG Photonics Corporation (IPGP) 0.0 $464k 3.1k 151.68
Banco Itau Holding Financeira (ITUB) 0.0 $357k 41k 8.80
JMP 0.0 $99k 27k 3.74
Manhattan Associates (MANH) 0.0 $290k 5.3k 55.12
Vail Resorts (MTN) 0.0 $639k 2.9k 217.42
North European Oil Royalty (NRT) 0.0 $109k 16k 6.88
Royal Gold (RGLD) 0.0 $301k 3.3k 90.91
Raymond James Financial (RJF) 0.0 $286k 3.6k 80.27
Sally Beauty Holdings (SBH) 0.0 $686k 37k 18.41
Semtech Corporation (SMTC) 0.0 $648k 13k 50.95
Suburban Propane Partners (SPH) 0.0 $683k 31k 22.40
Banco Santander (SAN) 0.0 $610k 132k 4.63
TC Pipelines 0.0 $546k 15k 37.33
Textron (TXT) 0.0 $517k 10k 50.63
UGI Corporation (UGI) 0.0 $336k 6.1k 55.40
West Pharmaceutical Services (WST) 0.0 $201k 1.8k 110.32
Alexion Pharmaceuticals 0.0 $546k 4.0k 135.22
Anworth Mortgage Asset Corporation 0.0 $60k 15k 4.03
Alliance Resource Partners (ARLP) 0.0 $558k 27k 20.34
BorgWarner (BWA) 0.0 $218k 5.7k 38.35
Chesapeake Utilities Corporation (CPK) 0.0 $274k 3.0k 91.33
Cree 0.0 $740k 13k 57.24
Calavo Growers (CVGW) 0.0 $290k 3.5k 83.82
California Water Service (CWT) 0.0 $239k 4.4k 54.32
Lennox International (LII) 0.0 $324k 1.2k 264.49
MFA Mortgage Investments 0.0 $75k 10k 7.26
Molina Healthcare (MOH) 0.0 $244k 1.7k 142.03
Myriad Genetics (MYGN) 0.0 $325k 9.8k 33.18
Nektar Therapeutics (NKTR) 0.0 $481k 14k 33.58
Pan American Silver Corp Can (PAAS) 0.0 $233k 18k 13.24
Progenics Pharmaceuticals 0.0 $133k 29k 4.63
Stifel Financial (SF) 0.0 $623k 12k 52.76
Silicon Laboratories (SLAB) 0.0 $206k 2.5k 80.94
Skyworks Solutions (SWKS) 0.0 $604k 7.3k 82.49
Aqua America 0.0 $228k 6.3k 36.41
Badger Meter (BMI) 0.0 $803k 14k 55.61
Ceva (CEVA) 0.0 $431k 16k 26.95
F5 Networks (FFIV) 0.0 $543k 3.5k 156.98
Gentex Corporation (GNTX) 0.0 $355k 17k 20.69
Healthcare Services (HCSG) 0.0 $286k 8.7k 32.99
Integra LifeSciences Holdings (IART) 0.0 $255k 4.6k 55.66
ImmunoGen 0.0 $49k 18k 2.72
Jack Henry & Associates (JKHY) 0.0 $705k 5.1k 138.78
Kaman Corporation (KAMN) 0.0 $222k 3.8k 58.47
National Fuel Gas (NFG) 0.0 $340k 5.6k 60.96
PacWest Ban 0.0 $438k 12k 37.59
Pinnacle Financial Partners (PNFP) 0.0 $378k 6.9k 54.65
Rigel Pharmaceuticals (RIGL) 0.0 $161k 63k 2.57
RBC Bearings Incorporated (RBC) 0.0 $843k 6.6k 127.11
Star Gas Partners (SGU) 0.0 $192k 20k 9.60
Smith & Nephew (SNN) 0.0 $749k 19k 40.08
Sasol (SSL) 0.0 $269k 8.7k 30.98
TransDigm Group Incorporated (TDG) 0.0 $282k 622.00 453.38
Texas Pacific Land Trust 0.0 $267k 345.00 773.91
WD-40 Company (WDFC) 0.0 $870k 5.1k 169.49
Albemarle Corporation (ALB) 0.0 $528k 6.4k 81.99
Halozyme Therapeutics (HALO) 0.0 $676k 42k 16.10
Lakeland Ban (LBAI) 0.0 $234k 16k 14.90
Woodward Governor Company (WWD) 0.0 $492k 5.2k 94.94
LTC Properties (LTC) 0.0 $547k 12k 45.82
Neogen Corporation (NEOG) 0.0 $401k 7.0k 57.40
Dex (DXCM) 0.0 $356k 3.0k 118.94
Greenbrier Companies (GBX) 0.0 $513k 16k 32.21
iRobot Corporation (IRBT) 0.0 $223k 1.9k 117.62
Meridian Bioscience 0.0 $193k 11k 17.63
Bank Of Montreal Cadcom (BMO) 0.0 $326k 4.4k 74.87
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $293k 12k 25.26
CalAmp 0.0 $138k 11k 12.54
Carpenter Technology Corporation (CRS) 0.0 $810k 18k 45.84
Columbia Banking System (COLB) 0.0 $776k 24k 32.69
First American Financial (FAF) 0.0 $516k 10k 51.47
Flexsteel Industries (FLXS) 0.0 $220k 9.5k 23.16
Harvard Bioscience (HBIO) 0.0 $497k 115k 4.31
HEICO Corporation (HEI.A) 0.0 $253k 3.0k 84.08
Iamgold Corp (IAG) 0.0 $92k 26k 3.48
Myr (MYRG) 0.0 $230k 6.7k 34.59
Rayonier (RYN) 0.0 $310k 9.8k 31.49
Teck Resources Ltd cl b (TECK) 0.0 $469k 20k 23.17
SPDR S&P Retail (XRT) 0.0 $327k 7.3k 45.08
Macerich Company (MAC) 0.0 $239k 5.5k 43.32
iShares MSCI Brazil Index (EWZ) 0.0 $244k 6.0k 41.01
Kimco Realty Corporation (KIM) 0.0 $687k 37k 18.49
Liberty Property Trust 0.0 $226k 4.7k 48.31
Select Medical Holdings Corporation (SEM) 0.0 $407k 29k 14.08
Shutterfly 0.0 $398k 9.8k 40.64
USA Technologies 0.0 $428k 103k 4.15
Vonage Holdings 0.0 $114k 11k 10.04
Weingarten Realty Investors 0.0 $887k 30k 29.36
Insulet Corporation (PODD) 0.0 $247k 2.6k 95.07
iShares Dow Jones US Basic Mater. (IYM) 0.0 $783k 8.6k 91.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $233k 5.4k 43.50
Medidata Solutions 0.0 $422k 5.8k 73.16
SPDR S&P Homebuilders (XHB) 0.0 $862k 22k 38.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $382k 6.3k 60.98
iShares Dow Jones US Tele (IYZ) 0.0 $242k 8.2k 29.68
Ironwood Pharmaceuticals (IRWD) 0.0 $494k 37k 13.53
Polymet Mining Corp 0.0 $26k 39k 0.67
LogMeIn 0.0 $259k 3.2k 80.16
Envestnet (ENV) 0.0 $226k 3.5k 65.30
Green Dot Corporation (GDOT) 0.0 $439k 7.2k 60.65
International Tower Hill Mines (THM) 0.0 $97k 184k 0.53
Hudson Pacific Properties (HPP) 0.0 $201k 5.8k 34.38
EXACT Sciences Corporation (EXAS) 0.0 $425k 4.9k 86.65
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $851k 22k 37.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $549k 12k 47.07
iShares MSCI EAFE Value Index (EFV) 0.0 $508k 10k 48.86
iShares S&P Latin America 40 Index (ILF) 0.0 $651k 20k 33.24
Tri-Continental Corporation (TY) 0.0 $218k 8.3k 26.32
Pacific Premier Ban (PPBI) 0.0 $292k 11k 26.51
Uranium Energy (UEC) 0.0 $231k 165k 1.40
Fortinet (FTNT) 0.0 $390k 4.6k 84.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $542k 12k 45.92
Aberdeen Australia Equity Fund (IAF) 0.0 $179k 33k 5.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $225k 18k 12.78
Echo Global Logistics 0.0 $299k 12k 24.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $344k 4.2k 82.26
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $583k 18k 31.93
Sabra Health Care REIT (SBRA) 0.0 $250k 13k 19.46
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $275k 1.3k 204.01
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $221k 1.6k 141.12
iShares Russell 3000 Value Index (IUSV) 0.0 $814k 15k 54.86
SPDR MSCI ACWI ex-US (CWI) 0.0 $346k 9.6k 36.22
Gabelli Dividend & Income Trust (GDV) 0.0 $329k 16k 21.25
Ameris Ban (ABCB) 0.0 $290k 8.4k 34.39
Howard Hughes 0.0 $323k 2.9k 110.16
iShares MSCI Canada Index (EWC) 0.0 $661k 24k 27.65
Ligand Pharmaceuticals In (LGND) 0.0 $457k 3.6k 125.65
VirnetX Holding Corporation 0.0 $63k 10k 6.30
Vanguard Pacific ETF (VPL) 0.0 $529k 8.0k 65.81
Motorola Solutions (MSI) 0.0 $932k 6.6k 140.38
SPDR DJ Wilshire REIT (RWR) 0.0 $511k 5.2k 99.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $820k 27k 30.40
Crown Crafts (CRWS) 0.0 $270k 52k 5.16
Tortoise Pwr & Energy (TPZ) 0.0 $694k 37k 18.62
Saratoga Investment (SAR) 0.0 $602k 27k 22.30
General American Investors (GAM) 0.0 $216k 6.5k 33.31
iShares MSCI Australia Index Fund (EWA) 0.0 $594k 28k 21.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $379k 11k 36.03
iShares Dow Jones US Industrial (IYJ) 0.0 $296k 2.0k 151.72
iShares Dow Jones US Medical Dev. (IHI) 0.0 $416k 1.8k 231.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $485k 3.1k 154.12
iShares MSCI Switzerland Index Fund (EWL) 0.0 $441k 13k 35.40
iShares S&P Asia 50 Index Fund (AIA) 0.0 $213k 3.5k 61.05
iShares S&P Global Technology Sect. (IXN) 0.0 $270k 1.6k 170.99
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $472k 2.2k 210.62
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $640k 3.1k 206.25
WisdomTree Equity Income Fund (DHS) 0.0 $258k 3.6k 72.61
C&F Financial Corporation (CFFI) 0.0 $202k 4.0k 50.50
First Majestic Silver Corp (AG) 0.0 $112k 17k 6.59
iShares S&P Global Clean Energy Index (ICLN) 0.0 $360k 37k 9.77
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $744k 3.2k 235.29
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $518k 14k 36.58
America First Tax Exempt Investors 0.0 $900k 131k 6.87
Cheniere Energy Partners (CQP) 0.0 $388k 9.3k 41.91
Cohen & Steers Total Return Real (RFI) 0.0 $280k 21k 13.18
Gold Resource Corporation (GORO) 0.0 $49k 13k 3.92
iShares S&P Global Consumer Staple (KXI) 0.0 $930k 18k 51.65
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $494k 11k 43.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $435k 12k 37.19
BlackRock Global Energy & Resources Trus (BGR) 0.0 $350k 29k 12.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $241k 11k 22.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $404k 2.7k 150.69
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $342k 11k 30.30
Tortoise MLP Fund 0.0 $610k 44k 14.02
Ubs Ag Jersey Brh Alerian Infrst 0.0 $313k 14k 22.74
WisdomTree SmallCap Dividend Fund (DES) 0.0 $548k 20k 27.55
WisdomTree Intl. SmallCap Div (DLS) 0.0 $952k 15k 65.81
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $628k 49k 12.70
WisdomTree Global Equity Income (DEW) 0.0 $301k 6.5k 46.07
Eca Marcellus Trust I (ECTM) 0.0 $39k 22k 1.77
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $470k 18k 26.01
Schwab International Equity ETF (SCHF) 0.0 $606k 19k 31.32
First Trust Health Care AlphaDEX (FXH) 0.0 $242k 3.2k 76.32
QuickLogic Corporation 0.0 $8.9k 15k 0.58
shares First Bancorp P R (FBP) 0.0 $119k 10k 11.42
Baytex Energy Corp (BTE) 0.0 $23k 14k 1.71
Ishares Tr rus200 grw idx (IWY) 0.0 $306k 3.7k 82.30
Ishares Tr rus200 idx etf (IWL) 0.0 $611k 9.3k 65.59
Ishares Tr rus200 val idx (IWX) 0.0 $669k 13k 52.57
Kayne Anderson Mdstm Energy 0.0 $133k 11k 11.88
LightPath Technologies (LPTH) 0.0 $30k 20k 1.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $899k 5.8k 155.54
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $625k 4.4k 142.86
Schwab Strategic Tr cmn (SCHV) 0.0 $555k 10k 54.70
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $274k 2.1k 127.74
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $743k 5.3k 140.35
Vanguard Scottsdale Fds cmn (VONE) 0.0 $482k 3.7k 129.85
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $507k 6.4k 79.49
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $344k 2.2k 154.61
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $343k 2.9k 119.93
Huntington Ingalls Inds (HII) 0.0 $228k 1.1k 207.27
Pacira Pharmaceuticals (PCRX) 0.0 $267k 7.0k 38.07
Adecoagro S A (AGRO) 0.0 $475k 69k 6.90
Nuveen Energy Mlp Total Return etf 0.0 $194k 20k 9.65
Mosaic (MOS) 0.0 $230k 8.4k 27.31
Yandex Nv-a (YNDX) 0.0 $375k 11k 34.32
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $752k 54k 14.02
Amc Networks Inc Cl A (AMCX) 0.0 $329k 5.8k 56.74
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $640k 78k 8.17
Boingo Wireless 0.0 $346k 15k 23.29
Pvh Corporation (PVH) 0.0 $481k 3.9k 121.86
Clearbridge Energy Mlp Opp F 0.0 $791k 82k 9.61
Ralph Lauren Corp (RL) 0.0 $393k 3.0k 129.66
Kemper Corp Del (KMPR) 0.0 $222k 2.9k 76.11
First Trust Cloud Computing Et (SKYY) 0.0 $753k 13k 57.63
Dunkin' Brands Group 0.0 $361k 4.8k 75.13
Fortune Brands (FBIN) 0.0 $240k 5.0k 47.59
Expedia (EXPE) 0.0 $621k 5.2k 119.01
J Global (ZD) 0.0 $546k 6.3k 86.67
Wpx Energy 0.0 $158k 12k 13.12
Zynga 0.0 $67k 13k 5.36
First Tr Energy Infrastrctr (FIF) 0.0 $327k 21k 15.87
Jazz Pharmaceuticals (JAZZ) 0.0 $548k 3.8k 142.97
Mcewen Mining 0.0 $53k 35k 1.51
Caesars Entertainment 0.0 $382k 44k 8.70
Proto Labs (PRLB) 0.0 $213k 2.0k 104.93
Verastem 0.0 $50k 17k 2.94
Epam Systems (EPAM) 0.0 $242k 1.4k 169.35
Global X Funds (SOCL) 0.0 $271k 8.5k 31.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $353k 44k 8.04
Popular (BPOP) 0.0 $288k 5.5k 52.12
Ingredion Incorporated (INGR) 0.0 $362k 3.8k 94.79
Supernus Pharmaceuticals (SUPN) 0.0 $357k 10k 35.07
Alexander & Baldwin (ALEX) 0.0 $209k 8.2k 25.41
Ares Coml Real Estate (ACRE) 0.0 $174k 11k 15.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $285k 14k 20.11
Ishares Inc emkts asia idx (EEMA) 0.0 $471k 7.0k 67.67
Eqt Midstream Partners 0.0 $583k 13k 46.17
Wp Carey (WPC) 0.0 $831k 11k 78.31
Wright Express (WEX) 0.0 $543k 2.8k 192.14
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $628k 39k 16.02
Delek Logistics Partners (DKL) 0.0 $289k 8.9k 32.42
Shutterstock (SSTK) 0.0 $418k 9.0k 46.68
Organovo Holdings 0.0 $113k 114k 0.99
Norwegian Cruise Line Hldgs (NCLH) 0.0 $328k 6.0k 54.93
Metropcs Communications (TMUS) 0.0 $710k 10k 69.14
Flexshares Tr qualt divd idx (QDF) 0.0 $209k 4.7k 44.78
Cohen & Steers Mlp Fund 0.0 $319k 34k 9.40
Liberty Global Inc C 0.0 $577k 24k 24.21
Constellium Holdco B V cl a 0.0 $87k 11k 8.00
Orange Sa (ORAN) 0.0 $808k 50k 16.29
Tableau Software Inc Cl A 0.0 $422k 3.3k 127.34
Ptc Therapeutics I (PTCT) 0.0 $370k 9.8k 37.62
Masonite International (DOOR) 0.0 $494k 9.9k 49.91
Premier (PINC) 0.0 $631k 18k 34.47
Leidos Holdings (LDOS) 0.0 $461k 7.2k 64.14
Intrexon 0.0 $189k 36k 5.25
Physicians Realty Trust 0.0 $600k 32k 18.80
Independence Realty Trust In (IRT) 0.0 $147k 14k 10.82
Fireeye 0.0 $368k 22k 16.78
Ringcentral (RNG) 0.0 $705k 6.5k 107.78
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $227k 6.0k 37.88
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $530k 15k 34.65
Sterling Bancorp 0.0 $858k 46k 18.64
Sorrento Therapeutics (SRNEQ) 0.0 $203k 43k 4.76
Kraneshares Tr csi chi internet (KWEB) 0.0 $947k 20k 47.11
Ambev Sa- (ABEV) 0.0 $536k 125k 4.30
Sirius Xm Holdings (SIRI) 0.0 $575k 101k 5.67
American Airls (AAL) 0.0 $519k 16k 31.78
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $913k 32k 28.73
Graham Hldgs (GHC) 0.0 $277k 405.00 683.95
Fs Investment Corporation 0.0 $88k 15k 6.03
re Max Hldgs Inc cl a (RMAX) 0.0 $527k 14k 38.52
Criteo Sa Ads (CRTO) 0.0 $342k 17k 20.03
Aerie Pharmaceuticals 0.0 $231k 4.9k 47.57
Fate Therapeutics (FATE) 0.0 $661k 38k 17.56
Msa Safety Inc equity (MSA) 0.0 $850k 8.2k 103.39
Aerohive Networks 0.0 $97k 21k 4.55
Energous 0.0 $71k 11k 6.36
Transatlantic Petroleum Ltd Sh 0.0 $31k 36k 0.86
Akebia Therapeutics (AKBA) 0.0 $103k 13k 8.22
Pentair cs (PNR) 0.0 $337k 7.6k 44.49
Now (DNOW) 0.0 $207k 15k 13.97
Weatherford Intl Plc ord 0.0 $76k 109k 0.70
Enable Midstream 0.0 $162k 11k 14.28
Nextera Energy Partners (NEP) 0.0 $536k 12k 46.62
Rubicon Proj 0.0 $251k 41k 6.08
Sabre (SABR) 0.0 $337k 16k 21.40
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $268k 1.1k 250.47
Viper Energy Partners 0.0 $306k 9.2k 33.19
Hc2 Holdings 0.0 $127k 52k 2.45
Aspen Aerogels (ASPN) 0.0 $39k 15k 2.53
Wisdomtree Tr euro div grwth (EUDG) 0.0 $239k 9.6k 25.03
Kite Rlty Group Tr (KRG) 0.0 $361k 23k 16.00
Ishares Tr Euro Min Vol 0.0 $214k 8.6k 24.99
Sage Therapeutics (SAGE) 0.0 $861k 5.4k 159.06
H & Q Healthcare Fund equities (HQH) 0.0 $600k 29k 20.53
Goldman Sachs Mlp Energy Ren 0.0 $268k 48k 5.53
Tekla Healthcare Opportunit (THQ) 0.0 $881k 50k 17.62
Bio-techne Corporation (TECH) 0.0 $205k 1.0k 199.03
Dynavax Technologies (DVAX) 0.0 $263k 36k 7.30
Suno (SUN) 0.0 $403k 13k 31.12
Cimpress N V Shs Euro 0.0 $286k 3.6k 80.04
Ubs Group (UBS) 0.0 $809k 67k 12.11
Liberty Broadband Cl C (LBRDK) 0.0 $895k 9.8k 91.70
Hubspot (HUBS) 0.0 $694k 4.2k 166.31
New Relic 0.0 $275k 2.8k 98.60
Outfront Media (OUT) 0.0 $655k 28k 23.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $670k 13k 49.88
Pra Health Sciences 0.0 $280k 2.5k 110.45
Newtek Business Svcs (NEWT) 0.0 $341k 17k 19.66
Workiva Inc equity us cm (WK) 0.0 $300k 5.9k 50.77
Usd Partners (USDP) 0.0 $190k 18k 10.84
Vascular Biogenics 0.0 $220k 145k 1.52
Genesis Healthcare Inc Cl A (GENN) 0.0 $60k 42k 1.44
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $375k 6.8k 55.29
Zillow Group Inc Cl A (ZG) 0.0 $279k 8.2k 34.19
Goldmansachsbdc (GSBD) 0.0 $509k 25k 20.54
Invitae (NVTAQ) 0.0 $263k 11k 23.42
Matinas Biopharma Holdings, In (MTNB) 0.0 $33k 30k 1.10
Nexpoint Residential Tr (NXRT) 0.0 $251k 6.6k 38.27
Jernigan Cap 0.0 $284k 14k 21.07
Ishares Tr intl dev ql fc (IQLT) 0.0 $781k 27k 29.16
Monster Beverage Corp (MNST) 0.0 $907k 17k 54.60
Relx (RELX) 0.0 $338k 16k 21.42
Apple Hospitality Reit (APLE) 0.0 $322k 20k 16.32
Godaddy Inc cl a (GDDY) 0.0 $474k 6.3k 75.12
Edgewell Pers Care (EPC) 0.0 $245k 5.6k 43.96
Alarm Com Hldgs (ALRM) 0.0 $209k 3.2k 64.97
Transunion (TRU) 0.0 $438k 6.6k 66.85
Teladoc (TDOC) 0.0 $589k 11k 55.61
Chemours (CC) 0.0 $272k 7.3k 37.18
Glaukos (GKOS) 0.0 $244k 3.1k 78.51
Blueprint Medicines (BPMC) 0.0 $488k 6.1k 80.11
Corindus Vascular Robotics I 0.0 $122k 70k 1.74
Civeo 0.0 $62k 30k 2.10
Vareit, Inc reits 0.0 $221k 26k 8.38
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $565k 16k 34.75
Sunrun (RUN) 0.0 $156k 11k 14.07
Msg Network Inc cl a 0.0 $219k 10k 21.77
Pjt Partners (PJT) 0.0 $828k 20k 41.80
Aimmune Therapeutics 0.0 $239k 11k 22.38
Madison Square Garden Cl A (MSGS) 0.0 $342k 1.2k 293.31
Global Blood Therapeutics In 0.0 $474k 8.9k 52.98
First Tr Dynamic Europe Eqt 0.0 $594k 42k 14.33
Ishares Tr fctsl msci int (INTF) 0.0 $619k 24k 26.33
Capstone Turbine 0.0 $103k 115k 0.90
Hewlett Packard Enterprise (HPE) 0.0 $867k 56k 15.43
Hubbell (HUBB) 0.0 $249k 2.1k 117.84
Match 0.0 $262k 4.6k 56.53
Novocure Ltd ord (NVCR) 0.0 $809k 17k 48.15
Willis Towers Watson (WTW) 0.0 $716k 4.1k 175.62
Ferrari Nv Ord (RACE) 0.0 $708k 5.3k 134.24
Myokardia 0.0 $548k 11k 52.00
Real Estate Select Sect Spdr (XLRE) 0.0 $825k 23k 36.23
Tailored Brands 0.0 $93k 12k 7.88
Ishares Inc factorselect msc (EMGF) 0.0 $398k 9.3k 42.73
Spdr Ser Tr sp500 high div (SPYD) 0.0 $633k 17k 37.86
Gcp Applied Technologies 0.0 $243k 8.2k 29.55
Dentsply Sirona (XRAY) 0.0 $732k 15k 49.59
Arrowhead Pharmaceuticals (ARWR) 0.0 $288k 16k 18.37
Liberty Media Corp Series C Li 0.0 $476k 14k 35.04
Viewray (VRAYQ) 0.0 $296k 40k 7.40
Liberty Media Corp Delaware Com A Siriusxm 0.0 $386k 10k 38.22
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $676k 11k 60.88
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $571k 25k 22.61
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $381k 12k 31.75
Adverum Biotechnologies 0.0 $105k 20k 5.25
Waste Connections (WCN) 0.0 $232k 2.6k 88.65
Coca Cola European Partners (CCEP) 0.0 $410k 7.9k 51.75
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $570k 12k 46.67
Ingevity (NGVT) 0.0 $685k 6.5k 105.60
Siteone Landscape Supply (SITE) 0.0 $773k 14k 57.14
Hertz Global Holdings 0.0 $943k 54k 17.36
Ihs Markit 0.0 $537k 9.9k 54.43
American Finance Trust Inc ltd partnership 0.0 $233k 22k 10.80
Etf Managers Tr purefunds ise mo 0.0 $365k 8.5k 42.94
Etf Managers Tr tierra xp latin 0.0 $544k 15k 36.40
Triton International 0.0 $328k 11k 31.10
Ishares Tr msci eafe esg (ESGD) 0.0 $312k 4.9k 63.21
Washington Prime Group 0.0 $82k 15k 5.65
Noble Midstream Partners Lp Com Unit Repst 0.0 $695k 19k 35.99
Tpi Composites (TPIC) 0.0 $257k 9.0k 28.67
Nutanix Inc cl a (NTNX) 0.0 $309k 8.2k 37.77
Trade Desk (TTD) 0.0 $677k 3.4k 197.95
Arconic 0.0 $775k 41k 19.11
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $881k 39k 22.59
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $610k 25k 24.91
Adient (ADNT) 0.0 $768k 59k 12.97
Hilton Worldwide Holdings (HLT) 0.0 $365k 4.4k 83.05
Sba Communications Corp (SBAC) 0.0 $278k 1.4k 199.86
Rh (RH) 0.0 $240k 2.3k 102.74
Lci Industries (LCII) 0.0 $552k 7.2k 76.84
Irhythm Technologies (IRTC) 0.0 $390k 5.2k 74.90
Blackline (BL) 0.0 $316k 6.8k 46.29
Coupa Software 0.0 $292k 3.2k 90.91
Park Hotels & Resorts Inc-wi (PK) 0.0 $228k 7.3k 31.11
Aurora Cannabis Inc snc 0.0 $528k 58k 9.04
Canopy Gro 0.0 $617k 14k 43.30
Neurotrope Inc equity 0.0 $436k 80k 5.45
Dxc Technology (DXC) 0.0 $298k 4.6k 64.25
Alteryx 0.0 $687k 8.2k 83.84
Kimbell Rty Partners Lp unit (KRP) 0.0 $581k 32k 18.27
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $783k 34k 23.20
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $405k 18k 22.56
Arcelormittal Cl A Ny Registry (MT) 0.0 $411k 20k 20.36
Baker Hughes A Ge Company (BKR) 0.0 $268k 9.7k 27.67
Xerox 0.0 $468k 15k 32.01
Altaba 0.0 $951k 13k 74.09
Cloudera 0.0 $946k 86k 10.94
Veritone (VERI) 0.0 $52k 10k 5.20
Zymeworks 0.0 $548k 34k 16.17
Okta Inc cl a (OKTA) 0.0 $693k 8.4k 82.77
Adomani 0.0 $327k 839k 0.39
Tcg Bdc (CGBD) 0.0 $233k 16k 14.49
Tocagen 0.0 $197k 18k 10.87
Shotspotter (SSTI) 0.0 $838k 22k 38.62
Urogen Pharma (URGN) 0.0 $537k 15k 36.92
Andeavor Logistics Lp Com Unit Lp Int 0.0 $362k 10k 35.25
Knight Swift Transn Hldgs (KNX) 0.0 $586k 18k 32.68
E M X Royalty Corpor small blend (EMX) 0.0 $18k 15k 1.20
Redfin Corp (RDFN) 0.0 $456k 23k 20.27
Telaria 0.0 $821k 129k 6.34
Tandem Diabetes Care (TNDM) 0.0 $820k 13k 63.48
Stitch Fix (SFIX) 0.0 $413k 15k 28.24
Optinose (OPTN) 0.0 $118k 11k 10.34
Forescout Technologies 0.0 $534k 13k 41.92
Aquantia Corp 0.0 $160k 18k 9.07
Funko (FNKO) 0.0 $239k 11k 21.68
Newmark Group (NMRK) 0.0 $153k 18k 8.37
Cronos Group (CRON) 0.0 $186k 10k 18.41
Ppdai Group 0.0 $96k 26k 3.77
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $782k 44k 17.60
Gci Liberty Incorporated 0.0 $459k 8.2k 55.65
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $343k 12k 29.89
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $181k 22k 8.23
Fusion Telecommunications Intl 0.0 $16k 12k 1.31
Jefferies Finl Group (JEF) 0.0 $896k 48k 18.80
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $941k 8.1k 115.69
S&p Global Water Index Etf etf (CGW) 0.0 $300k 8.5k 35.40
Invesco Etf s&p500 eql stp (RSPS) 0.0 $209k 1.6k 131.28
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $214k 3.3k 65.26
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $427k 3.3k 127.65
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $559k 2.8k 197.25
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $491k 10k 48.73
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $865k 26k 32.82
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $514k 8.4k 61.12
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $526k 21k 25.32
Bank Ozk (OZK) 0.0 $528k 18k 29.00
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $489k 15k 31.82
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $331k 12k 27.99
Ishares Tr msci usa small (ESML) 0.0 $325k 12k 26.35
Strategic Education (STRA) 0.0 $578k 4.4k 131.24
Bofi Holding (AX) 0.0 $728k 25k 28.95
Brookfield Property Reit Inc cl a 0.0 $298k 15k 20.51
Assertio Therapeutics 0.0 $76k 15k 5.07
Northwest Natural Holdin (NWN) 0.0 $723k 11k 65.66
Amalgamated Bk New York N Y class a 0.0 $275k 18k 15.65
Tenable Hldgs (TENB) 0.0 $676k 21k 31.67
Ready Cap Corp Com reit (RC) 0.0 $242k 17k 14.68
Summit Wireless Technologies 0.0 $34k 17k 2.00
Thomson Reuters Corp 0.0 $258k 4.4k 59.12
Alkaline Wtr 0.0 $26k 11k 2.37
Watford Holdings 0.0 $334k 13k 26.72