First Republic Investment Management

First Republic Investment Management as of Sept. 30, 2019

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 1425 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.4 $840M 2.8M 296.77
Apple (AAPL) 3.0 $571M 2.6M 223.97
Microsoft Corporation (MSFT) 2.4 $464M 3.3M 139.03
Vanguard S&p 500 Etf idx (VOO) 2.2 $430M 1.6M 272.60
iShares S&P 500 Index (IVV) 1.8 $343M 1.1M 298.52
iShares Russell 1000 Index (IWB) 1.5 $291M 1.8M 164.54
iShares Russell 2000 Index (IWM) 1.5 $280M 1.9M 151.34
Amazon (AMZN) 1.4 $261M 150k 1735.91
JPMorgan Chase & Co. (JPM) 1.3 $242M 2.1M 117.69
iShares Russell 3000 Index (IWV) 1.2 $232M 1.3M 173.77
iShares Russell 1000 Growth Index (IWF) 1.2 $229M 1.4M 159.63
Invesco Qqq Trust Series 1 (QQQ) 1.1 $218M 1.2M 188.81
iShares Russell 1000 Value Index (IWD) 1.1 $205M 1.6M 128.26
Visa (V) 1.1 $203M 1.2M 172.01
Alphabet Inc Class A cs (GOOGL) 1.0 $197M 161k 1221.14
Chevron Corporation (CVX) 1.0 $195M 1.6M 118.60
iShares MSCI EAFE Index Fund (EFA) 1.0 $194M 3.0M 65.21
Vanguard Dividend Appreciation ETF (VIG) 1.0 $186M 1.6M 119.58
Cisco Systems (CSCO) 0.9 $179M 3.6M 49.41
Walt Disney Company (DIS) 0.9 $176M 1.4M 130.32
Vanguard Europe Pacific ETF (VEA) 0.9 $176M 4.3M 41.08
Home Depot (HD) 0.9 $168M 724k 232.02
Pepsi (PEP) 0.8 $161M 1.2M 137.10
Procter & Gamble Company (PG) 0.8 $155M 1.2M 124.38
Intel Corporation (INTC) 0.8 $144M 2.8M 51.53
Facebook Inc cl a (META) 0.7 $141M 793k 178.08
Johnson & Johnson (JNJ) 0.7 $139M 1.1M 129.38
Prologis (PLD) 0.7 $138M 1.6M 85.22
Accenture (ACN) 0.7 $134M 695k 192.35
Cintas Corporation (CTAS) 0.7 $134M 501k 268.10
Vanguard REIT ETF (VNQ) 0.7 $134M 1.4M 93.25
Berkshire Hathaway (BRK.B) 0.7 $133M 641k 208.02
Alphabet Inc Class C cs (GOOG) 0.7 $130M 106k 1219.00
Boeing Company (BA) 0.7 $127M 333k 380.47
Pfizer (PFE) 0.7 $125M 3.5M 35.93
Vanguard Emerging Markets ETF (VWO) 0.6 $122M 3.0M 40.26
Costco Wholesale Corporation (COST) 0.6 $120M 417k 288.11
United Technologies Corporation 0.6 $120M 877k 136.52
Ishares Tr usa min vo (USMV) 0.6 $117M 1.8M 64.10
Broadcom (AVGO) 0.6 $113M 410k 276.07
Honeywell International (HON) 0.6 $112M 661k 169.20
Merck & Co (MRK) 0.6 $108M 1.3M 84.18
Comcast Corporation (CMCSA) 0.6 $106M 2.3M 45.08
UnitedHealth (UNH) 0.6 $106M 486k 217.32
Exxon Mobil Corporation (XOM) 0.5 $104M 1.5M 70.61
Adobe Systems Incorporated (ADBE) 0.5 $103M 373k 276.25
Lockheed Martin Corporation (LMT) 0.5 $102M 262k 390.06
Chubb (CB) 0.5 $102M 633k 161.44
Verizon Communications (VZ) 0.5 $100M 1.7M 60.36
Amgen (AMGN) 0.5 $95M 492k 193.51
Danaher Corporation (DHR) 0.5 $97M 670k 144.43
Vanguard Total Stock Market ETF (VTI) 0.5 $94M 625k 151.00
Bank of America Corporation (BAC) 0.5 $93M 3.2M 29.17
Nextera Energy (NEE) 0.5 $91M 389k 232.99
Target Corporation (TGT) 0.5 $86M 807k 106.91
Starbucks Corporation (SBUX) 0.5 $87M 983k 88.42
iShares S&P MidCap 400 Index (IJH) 0.5 $87M 448k 193.23
Nike (NKE) 0.4 $84M 894k 93.92
iShares MSCI Emerging Markets Indx (EEM) 0.4 $83M 2.0M 40.87
iShares S&P 500 Growth Index (IVW) 0.4 $83M 460k 180.03
SPDR S&P Dividend (SDY) 0.4 $83M 812k 102.60
American Tower Reit (AMT) 0.4 $83M 375k 221.13
Medtronic (MDT) 0.4 $83M 767k 108.62
Thermo Fisher Scientific (TMO) 0.4 $78M 266k 291.27
Constellation Brands (STZ) 0.4 $76M 367k 207.28
iShares Dow Jones Select Dividend (DVY) 0.4 $77M 756k 101.95
At&t (T) 0.4 $75M 2.0M 37.84
Abbott Laboratories (ABT) 0.4 $74M 881k 83.67
CVS Caremark Corporation (CVS) 0.4 $72M 1.1M 63.07
Lowe's Companies (LOW) 0.4 $73M 664k 109.96
Financial Select Sector SPDR (XLF) 0.4 $72M 2.6M 28.00
SPDR S&P MidCap 400 ETF (MDY) 0.4 $71M 202k 352.47
Vanguard Value ETF (VTV) 0.4 $69M 617k 111.62
Abbvie (ABBV) 0.3 $67M 881k 75.72
3M Company (MMM) 0.3 $63M 386k 164.40
Roper Industries (ROP) 0.3 $64M 178k 356.60
iShares S&P SmallCap 600 Index (IJR) 0.3 $63M 804k 77.84
Vanguard Mid-Cap Value ETF (VOE) 0.3 $62M 553k 113.00
Crown Castle Intl (CCI) 0.3 $63M 455k 139.01
Coca-Cola Company (KO) 0.3 $62M 1.1M 54.44
TJX Companies (TJX) 0.3 $61M 1.1M 55.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $59M 1.2M 49.90
MasterCard Incorporated (MA) 0.3 $57M 210k 271.57
U.S. Bancorp (USB) 0.3 $57M 1.0M 55.34
Digital Realty Trust (DLR) 0.3 $57M 439k 129.81
IDEXX Laboratories (IDXX) 0.3 $58M 213k 271.93
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $58M 393k 148.11
Oracle Corporation (ORCL) 0.3 $56M 1.0M 55.03
iShares Russell 2000 Growth Index (IWO) 0.3 $55M 287k 192.73
International Business Machines (IBM) 0.3 $53M 364k 145.42
Texas Instruments Incorporated (TXN) 0.3 $54M 416k 129.24
iShares Russell Midcap Index Fund (IWR) 0.3 $54M 967k 55.95
Technology SPDR (XLK) 0.3 $53M 653k 80.53
Industries N shs - a - (LYB) 0.3 $51M 569k 89.47
Ishares Inc core msci emkt (IEMG) 0.3 $53M 1.1M 49.02
Paypal Holdings (PYPL) 0.3 $52M 499k 103.59
PNC Financial Services (PNC) 0.3 $51M 363k 140.16
McDonald's Corporation (MCD) 0.3 $50M 235k 214.71
Microchip Technology (MCHP) 0.3 $51M 547k 92.91
Qualcomm (QCOM) 0.3 $50M 654k 76.28
Blackstone Group Inc Com Cl A (BX) 0.3 $50M 1.0M 48.84
Ecolab (ECL) 0.2 $49M 245k 198.04
Union Pacific Corporation (UNP) 0.2 $48M 295k 161.98
Vanguard Growth ETF (VUG) 0.2 $47M 283k 166.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $49M 450k 108.08
Edwards Lifesciences (EW) 0.2 $46M 210k 219.91
salesforce (CRM) 0.2 $46M 309k 148.44
Health Care SPDR (XLV) 0.2 $45M 496k 90.13
Intuitive Surgical (ISRG) 0.2 $45M 83k 539.93
Bristol Myers Squibb (BMY) 0.2 $42M 828k 50.71
RPM International (RPM) 0.2 $43M 617k 68.81
Kinder Morgan (KMI) 0.2 $42M 2.1M 20.61
Enterprise Products Partners (EPD) 0.2 $41M 1.4M 28.58
Nice Systems (NICE) 0.2 $40M 277k 143.80
iShares Russell 3000 Growth Index (IUSG) 0.2 $40M 641k 62.87
Pembina Pipeline Corp (PBA) 0.2 $41M 1.1M 37.07
Mondelez Int (MDLZ) 0.2 $40M 726k 55.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $40M 662k 61.07
Wells Fargo & Company (WFC) 0.2 $38M 746k 50.44
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $39M 1.7M 23.27
Ishares Tr hdg msci eafe (HEFA) 0.2 $39M 1.3M 29.94
Wal-Mart Stores (WMT) 0.2 $36M 303k 118.68
Eli Lilly & Co. (LLY) 0.2 $36M 322k 111.83
Omega Healthcare Investors (OHI) 0.2 $37M 893k 41.79
Vanguard Mid-Cap ETF (VO) 0.2 $37M 221k 167.60
First Trust DJ Internet Index Fund (FDN) 0.2 $37M 271k 134.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $36M 780k 46.05
Citigroup (C) 0.2 $37M 539k 69.08
Cerner Corporation 0.2 $34M 505k 68.17
Paychex (PAYX) 0.2 $34M 413k 82.77
Travelers Companies (TRV) 0.2 $34M 227k 148.69
Automatic Data Processing (ADP) 0.2 $35M 215k 161.42
Weyerhaeuser Company (WY) 0.2 $34M 1.2M 27.70
Alerian Mlp Etf 0.2 $35M 3.9M 9.14
Vanguard High Dividend Yield ETF (VYM) 0.2 $35M 390k 88.73
Five Below (FIVE) 0.2 $34M 272k 126.10
Watsco, Incorporated (WSO) 0.2 $33M 197k 169.18
Morgan Stanley (MS) 0.2 $32M 760k 42.67
Masimo Corporation (MASI) 0.2 $34M 226k 148.79
NVIDIA Corporation (NVDA) 0.2 $31M 180k 174.07
Zebra Technologies (ZBRA) 0.2 $31M 148k 206.37
Vanguard Consumer Discretionary ETF (VCR) 0.2 $30M 167k 180.12
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $30M 249k 121.70
Allegion Plc equity (ALLE) 0.2 $31M 297k 103.65
Caterpillar (CAT) 0.1 $28M 223k 126.31
Waste Management (WM) 0.1 $30M 257k 115.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $28M 103k 269.18
Vanguard Small-Cap ETF (VB) 0.1 $29M 185k 153.89
Duke Energy (DUK) 0.1 $29M 300k 95.86
Cognizant Technology Solutions (CTSH) 0.1 $26M 431k 60.26
BlackRock (BLK) 0.1 $25M 57k 445.64
American Express Company (AXP) 0.1 $24M 204k 118.28
Novartis (NVS) 0.1 $26M 293k 86.90
Philip Morris International (PM) 0.1 $25M 333k 75.93
iShares S&P MidCap 400 Growth (IJK) 0.1 $24M 108k 223.86
iShares MSCI ACWI Index Fund (ACWI) 0.1 $25M 342k 73.75
Vanguard Total World Stock Idx (VT) 0.1 $25M 335k 74.82
Zoetis Inc Cl A (ZTS) 0.1 $25M 199k 124.59
Portland General Electric Company (POR) 0.1 $23M 410k 56.37
Cme (CME) 0.1 $24M 113k 211.34
Charles Schwab Corporation (SCHW) 0.1 $23M 542k 41.83
Emerson Electric (EMR) 0.1 $22M 336k 66.86
Gilead Sciences (GILD) 0.1 $22M 350k 63.38
East West Ban (EWBC) 0.1 $23M 507k 44.29
Estee Lauder Companies (EL) 0.1 $22M 112k 198.95
Vanguard Small-Cap Value ETF (VBR) 0.1 $23M 182k 128.85
Vanguard Small-Cap Growth ETF (VBK) 0.1 $24M 131k 182.04
Palo Alto Networks (PANW) 0.1 $23M 113k 203.83
Fortive (FTV) 0.1 $23M 333k 68.56
Goldman Sachs (GS) 0.1 $21M 101k 207.23
United Parcel Service (UPS) 0.1 $22M 183k 119.82
T. Rowe Price (TROW) 0.1 $21M 185k 114.25
Becton, Dickinson and (BDX) 0.1 $20M 80k 252.96
Colgate-Palmolive Company (CL) 0.1 $22M 300k 73.51
Stryker Corporation (SYK) 0.1 $22M 102k 216.30
Activision Blizzard 0.1 $20M 385k 52.92
Energy Transfer Equity (ET) 0.1 $21M 1.6M 13.08
Simon Property (SPG) 0.1 $21M 136k 155.65
Dollar General (DG) 0.1 $21M 134k 158.94
Vanguard European ETF (VGK) 0.1 $20M 379k 53.61
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $21M 101k 211.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $21M 615k 34.87
Hca Holdings (HCA) 0.1 $21M 173k 120.42
Progressive Corporation (PGR) 0.1 $20M 255k 77.25
V.F. Corporation (VFC) 0.1 $20M 224k 88.99
Raytheon Company 0.1 $19M 98k 196.19
Industrial SPDR (XLI) 0.1 $20M 251k 77.63
Lam Research Corporation (LRCX) 0.1 $19M 82k 231.11
Celgene Corporation 0.1 $19M 195k 99.30
Extra Space Storage (EXR) 0.1 $19M 160k 116.82
Consumer Staples Select Sect. SPDR (XLP) 0.1 $19M 306k 61.42
Vanguard Information Technology ETF (VGT) 0.1 $20M 92k 215.55
WisdomTree MidCap Earnings Fund (EZM) 0.1 $20M 502k 39.44
Ishares High Dividend Equity F (HDV) 0.1 $20M 212k 94.16
Delphi Automotive Inc international (APTV) 0.1 $18M 209k 87.42
Ameriprise Financial (AMP) 0.1 $18M 119k 147.10
Dominion Resources (D) 0.1 $18M 220k 81.04
Autodesk (ADSK) 0.1 $18M 122k 147.70
Occidental Petroleum Corporation (OXY) 0.1 $17M 383k 44.47
Clorox Company (CLX) 0.1 $17M 110k 151.87
AvalonBay Communities (AVB) 0.1 $16M 76k 215.33
iShares NASDAQ Biotechnology Index (IBB) 0.1 $18M 180k 99.50
Enbridge (ENB) 0.1 $18M 516k 35.08
Church & Dwight (CHD) 0.1 $18M 237k 75.24
American International (AIG) 0.1 $17M 300k 55.70
iShares Russell 2000 Value Index (IWN) 0.1 $16M 137k 119.41
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $18M 112k 159.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $18M 351k 51.66
Intercontinental Exchange (ICE) 0.1 $18M 193k 92.27
Alibaba Group Holding (BABA) 0.1 $17M 104k 167.23
Ishares Tr Global Reit Etf (REET) 0.1 $18M 649k 28.08
Iron Mountain (IRM) 0.1 $17M 536k 32.39
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $17M 624k 26.71
Northern Trust Corporation (NTRS) 0.1 $16M 174k 93.32
Consolidated Edison (ED) 0.1 $16M 172k 94.47
Berkshire Hathaway (BRK.A) 0.1 $15M 48.00 311833.33
Diageo (DEO) 0.1 $16M 99k 163.52
Applied Materials (AMAT) 0.1 $15M 290k 49.90
Carlisle Companies (CSL) 0.1 $16M 107k 145.54
Illumina (ILMN) 0.1 $15M 50k 304.22
Magellan Midstream Partners 0.1 $15M 228k 66.27
HCP 0.1 $15M 413k 35.63
Udr (UDR) 0.1 $15M 310k 48.48
iShares S&P SmallCap 600 Growth (IJT) 0.1 $16M 90k 178.39
O'reilly Automotive (ORLY) 0.1 $16M 40k 398.50
Marathon Petroleum Corp (MPC) 0.1 $15M 239k 60.75
Ishares Tr eafe min volat (EFAV) 0.1 $15M 203k 73.28
Global X Fds glb x mlp enr 0.1 $15M 1.2M 12.30
Paycom Software (PAYC) 0.1 $16M 78k 209.49
Citizens Financial (CFG) 0.1 $15M 421k 35.37
Equinix (EQIX) 0.1 $16M 28k 576.81
Sonoco Products Company (SON) 0.1 $14M 242k 58.21
SYSCO Corporation (SYY) 0.1 $14M 175k 79.40
SVB Financial (SIVBQ) 0.1 $14M 68k 208.95
Altria (MO) 0.1 $14M 329k 40.90
EOG Resources (EOG) 0.1 $13M 181k 74.22
Netflix (NFLX) 0.1 $14M 52k 267.63
Energy Select Sector SPDR (XLE) 0.1 $14M 241k 59.20
Celanese Corporation (CE) 0.1 $13M 105k 122.30
Suncor Energy (SU) 0.1 $13M 423k 31.58
iShares S&P 500 Value Index (IVE) 0.1 $14M 117k 119.14
iShares Russell Midcap Value Index (IWS) 0.1 $13M 144k 89.70
Consumer Discretionary SPDR (XLY) 0.1 $13M 104k 120.70
iShares Russell Midcap Growth Idx. (IWP) 0.1 $14M 101k 141.35
Sun Communities (SUI) 0.1 $13M 89k 148.45
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $14M 124k 110.91
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $13M 201k 66.35
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $14M 256k 54.78
Ishares Tr core div grwth (DGRO) 0.1 $14M 358k 39.14
S&p Global (SPGI) 0.1 $13M 52k 244.99
Dupont De Nemours (DD) 0.1 $13M 183k 71.31
Starwood Property Trust (STWD) 0.1 $12M 478k 24.22
Fidelity National Information Services (FIS) 0.1 $11M 81k 132.75
FedEx Corporation (FDX) 0.1 $12M 79k 145.57
Norfolk Southern (NSC) 0.1 $12M 69k 179.66
Cummins (CMI) 0.1 $11M 69k 162.67
Public Storage (PSA) 0.1 $12M 50k 245.28
Western Digital (WDC) 0.1 $11M 188k 59.64
United Rentals (URI) 0.1 $11M 91k 124.64
Royal Dutch Shell 0.1 $11M 185k 58.85
Schlumberger (SLB) 0.1 $11M 317k 34.17
Marriott International (MAR) 0.1 $11M 88k 124.37
Hershey Company (HSY) 0.1 $11M 73k 154.99
Sempra Energy (SRE) 0.1 $12M 81k 147.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 43k 250.64
Vanguard Large-Cap ETF (VV) 0.1 $12M 86k 136.33
CoreSite Realty 0.1 $11M 90k 121.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $12M 207k 57.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $11M 355k 30.74
Ishares Trust Msci China msci china idx (MCHI) 0.1 $11M 193k 56.08
Phillips 66 (PSX) 0.1 $12M 121k 102.40
Carlyle Group 0.1 $11M 433k 25.56
Epr Properties (EPR) 0.1 $12M 160k 76.86
Eaton (ETN) 0.1 $12M 148k 83.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $11M 119k 92.40
New Residential Investment (RITM) 0.1 $11M 682k 15.68
Walgreen Boots Alliance (WBA) 0.1 $12M 220k 55.31
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $11M 555k 19.84
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $11M 184k 57.90
Appollo Global Mgmt Inc Cl A 0.1 $12M 321k 37.82
BP (BP) 0.1 $10M 266k 37.99
Taiwan Semiconductor Mfg (TSM) 0.1 $9.5M 205k 46.48
Corning Incorporated (GLW) 0.1 $10M 364k 28.52
Bank of New York Mellon Corporation (BK) 0.1 $8.9M 196k 45.21
Lincoln National Corporation (LNC) 0.1 $10M 168k 60.32
General Electric Company 0.1 $11M 1.2M 8.94
Bank of Hawaii Corporation (BOH) 0.1 $9.3M 108k 85.93
Kimberly-Clark Corporation (KMB) 0.1 $9.0M 64k 142.04
Sherwin-Williams Company (SHW) 0.1 $8.7M 16k 549.89
Las Vegas Sands (LVS) 0.1 $10M 175k 57.76
Yum! Brands (YUM) 0.1 $9.6M 85k 113.43
Air Products & Chemicals (APD) 0.1 $10M 46k 221.86
ConocoPhillips (COP) 0.1 $9.7M 170k 56.98
Anheuser-Busch InBev NV (BUD) 0.1 $10M 106k 95.15
General Dynamics Corporation (GD) 0.1 $9.2M 51k 182.73
Brookfield Infrastructure Part (BIP) 0.1 $10M 203k 49.61
Fiserv (FI) 0.1 $9.1M 88k 103.59
iShares MSCI EMU Index (EZU) 0.1 $8.7M 223k 38.89
Centene Corporation (CNC) 0.1 $9.5M 220k 43.26
Alexandria Real Estate Equities (ARE) 0.1 $9.2M 60k 154.04
Apollo Commercial Real Est. Finance (ARI) 0.1 $9.5M 497k 19.17
iShares S&P 100 Index (OEF) 0.1 $8.8M 67k 131.48
FleetCor Technologies 0.1 $9.8M 34k 286.77
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $9.2M 75k 123.61
Vanguard Health Care ETF (VHT) 0.1 $11M 63k 167.68
Vanguard Utilities ETF (VPU) 0.1 $9.2M 64k 143.64
Cheniere Energy Partners (CQP) 0.1 $9.4M 206k 45.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $8.7M 122k 70.93
Hd Supply 0.1 $9.8M 250k 39.17
Cdw (CDW) 0.1 $8.7M 71k 123.24
wisdomtreetrusdivd.. (DGRW) 0.1 $9.1M 202k 45.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $9.5M 80k 119.25
Etf Managers Tr purefunds ise cy 0.1 $9.0M 241k 37.40
Booking Holdings (BKNG) 0.1 $10M 5.1k 1962.64
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $9.2M 78k 117.87
Dow (DOW) 0.1 $10M 216k 47.65
Crown Holdings (CCK) 0.0 $8.0M 122k 66.06
Assurant (AIZ) 0.0 $7.5M 59k 125.81
Discover Financial Services (DFS) 0.0 $8.1M 100k 81.09
Canadian Natl Ry (CNI) 0.0 $7.6M 85k 89.86
Whirlpool Corporation (WHR) 0.0 $8.5M 54k 158.36
National-Oilwell Var 0.0 $7.0M 328k 21.20
Gartner (IT) 0.0 $8.0M 56k 143.00
FactSet Research Systems (FDS) 0.0 $7.1M 29k 242.96
Alliance Data Systems Corporation (BFH) 0.0 $6.9M 54k 128.13
W.R. Grace & Co. 0.0 $7.7M 116k 66.76
AllianceBernstein Holding (AB) 0.0 $7.1M 242k 29.35
BHP Billiton (BHP) 0.0 $8.5M 171k 49.38
Hormel Foods Corporation (HRL) 0.0 $7.8M 179k 43.73
Intuit (INTU) 0.0 $7.2M 27k 265.96
Middleby Corporation (MIDD) 0.0 $7.4M 64k 116.90
Skyworks Solutions (SWKS) 0.0 $8.4M 106k 79.25
Unilever (UL) 0.0 $7.5M 125k 60.10
Rockwell Automation (ROK) 0.0 $7.7M 47k 164.81
Teradyne (TER) 0.0 $7.3M 126k 57.91
Oneok (OKE) 0.0 $7.2M 98k 73.69
iShares Dow Jones US Real Estate (IYR) 0.0 $7.3M 78k 93.54
Tortoise Energy Infrastructure 0.0 $7.5M 366k 20.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.3M 200k 41.31
Ishares Inc em mkt min vol (EEMV) 0.0 $8.4M 148k 57.09
Diamondback Energy (FANG) 0.0 $7.9M 88k 89.91
Accelr8 Technology 0.0 $8.4M 452k 18.57
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $7.8M 158k 49.52
Linde 0.0 $7.7M 40k 193.72
Elastic N V ord (ESTC) 0.0 $8.4M 102k 82.34
Western Midstream Partners (WES) 0.0 $6.8M 275k 24.89
L3harris Technologies (LHX) 0.0 $8.1M 39k 208.65
Packaging Corporation of America (PKG) 0.0 $5.9M 55k 106.10
HSBC Holdings (HSBC) 0.0 $5.3M 139k 38.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.5M 119k 54.75
State Street Corporation (STT) 0.0 $6.4M 108k 59.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.2M 89k 68.80
CSX Corporation (CSX) 0.0 $6.6M 95k 69.27
Devon Energy Corporation (DVN) 0.0 $4.9M 205k 24.06
Expeditors International of Washington (EXPD) 0.0 $5.9M 79k 74.29
Baxter International (BAX) 0.0 $5.2M 60k 87.47
Martin Marietta Materials (MLM) 0.0 $6.3M 23k 274.10
Citrix Systems 0.0 $5.1M 52k 96.51
Northrop Grumman Corporation (NOC) 0.0 $6.2M 17k 374.77
Regions Financial Corporation (RF) 0.0 $5.9M 373k 15.82
McKesson Corporation (MCK) 0.0 $6.5M 47k 136.66
Capital One Financial (COF) 0.0 $6.7M 74k 90.97
eBay (EBAY) 0.0 $5.9M 152k 38.98
Marsh & McLennan Companies (MMC) 0.0 $5.3M 53k 100.06
Sanofi-Aventis SA (SNY) 0.0 $5.1M 110k 46.33
Canadian Pacific Railway 0.0 $6.5M 29k 222.46
Williams Companies (WMB) 0.0 $6.7M 278k 24.06
Kellogg Company (K) 0.0 $5.4M 84k 64.35
Dollar Tree (DLTR) 0.0 $5.1M 45k 114.16
NewMarket Corporation (NEU) 0.0 $5.0M 11k 472.10
HDFC Bank (HDB) 0.0 $5.2M 91k 57.05
Paccar (PCAR) 0.0 $5.5M 79k 70.01
Pioneer Natural Resources (PXD) 0.0 $4.9M 39k 125.77
Toro Company (TTC) 0.0 $5.7M 78k 73.30
Delta Air Lines (DAL) 0.0 $6.1M 105k 57.60
Key (KEY) 0.0 $5.3M 298k 17.84
Evercore Partners (EVR) 0.0 $5.7M 71k 80.10
Align Technology (ALGN) 0.0 $6.1M 34k 180.92
John Bean Technologies Corporation (JBT) 0.0 $5.6M 56k 99.43
Kilroy Realty Corporation (KRC) 0.0 $6.1M 79k 77.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.4M 58k 109.49
Realty Income (O) 0.0 $5.7M 75k 76.68
Vanguard Financials ETF (VFH) 0.0 $6.1M 87k 70.00
Boston Properties (BXP) 0.0 $6.1M 47k 129.66
Utilities SPDR (XLU) 0.0 $5.9M 91k 64.74
SPDR S&P Biotech (XBI) 0.0 $5.6M 74k 76.25
General Motors Company (GM) 0.0 $6.5M 174k 37.48
Vanguard Extended Market ETF (VXF) 0.0 $4.9M 43k 116.34
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.5M 139k 39.52
First Trust IPOX-100 Index Fund (FPX) 0.0 $6.6M 87k 75.82
iShares Dow Jones US Healthcare (IYH) 0.0 $5.3M 28k 189.06
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.5M 66k 99.07
Te Connectivity Ltd for (TEL) 0.0 $5.2M 56k 93.18
Xpo Logistics Inc equity (XPO) 0.0 $5.8M 81k 71.57
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.9M 51k 94.75
Post Holdings Inc Common (POST) 0.0 $5.6M 53k 105.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.5M 213k 25.59
Asml Holding (ASML) 0.0 $6.6M 27k 248.43
Workday Inc cl a (WDAY) 0.0 $5.6M 33k 169.97
Twitter 0.0 $6.1M 148k 41.20
Anthem (ELV) 0.0 $6.6M 27k 240.12
Allergan 0.0 $6.2M 37k 168.28
Shopify Inc cl a (SHOP) 0.0 $5.5M 18k 311.64
Square Inc cl a (SQ) 0.0 $5.1M 83k 61.95
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $5.3M 102k 51.91
Corteva (CTVA) 0.0 $5.3M 189k 28.00
Hasbro (HAS) 0.0 $3.7M 31k 118.69
Boyd Gaming Corporation (BYD) 0.0 $4.7M 197k 23.95
Hartford Financial Services (HIG) 0.0 $2.9M 49k 60.61
Affiliated Managers (AMG) 0.0 $4.2M 50k 83.35
Republic Services (RSG) 0.0 $3.4M 39k 86.56
Regeneron Pharmaceuticals (REGN) 0.0 $3.4M 12k 277.37
ResMed (RMD) 0.0 $4.3M 32k 135.11
Brookfield Asset Management 0.0 $3.3M 63k 53.09
Cardinal Health (CAH) 0.0 $3.4M 72k 47.19
CarMax (KMX) 0.0 $4.4M 51k 88.01
Carnival Corporation (CCL) 0.0 $4.8M 109k 43.71
Copart (CPRT) 0.0 $4.3M 53k 80.33
Franklin Resources (BEN) 0.0 $2.9M 100k 28.86
Genuine Parts Company (GPC) 0.0 $2.9M 30k 99.60
PPG Industries (PPG) 0.0 $3.7M 31k 118.50
Snap-on Incorporated (SNA) 0.0 $3.6M 23k 156.55
Global Payments (GPN) 0.0 $3.9M 24k 159.02
AFLAC Incorporated (AFL) 0.0 $3.6M 69k 52.31
Nordstrom (JWN) 0.0 $3.1M 93k 33.67
Tiffany & Co. 0.0 $3.2M 34k 92.63
Hanesbrands (HBI) 0.0 $4.2M 272k 15.32
Entegris (ENTG) 0.0 $3.8M 81k 47.06
Darden Restaurants (DRI) 0.0 $3.9M 33k 118.23
Analog Devices (ADI) 0.0 $4.6M 42k 111.72
Cincinnati Financial Corporation (CINF) 0.0 $4.6M 40k 116.68
Mettler-Toledo International (MTD) 0.0 $3.4M 4.9k 704.50
Valero Energy Corporation (VLO) 0.0 $4.4M 52k 85.24
Kroger (KR) 0.0 $4.3M 168k 25.78
Arrow Electronics (ARW) 0.0 $4.3M 58k 74.57
Allstate Corporation (ALL) 0.0 $3.6M 33k 108.67
Deere & Company (DE) 0.0 $4.4M 26k 168.69
General Mills (GIS) 0.0 $3.2M 59k 55.12
GlaxoSmithKline 0.0 $4.3M 101k 42.68
Parker-Hannifin Corporation (PH) 0.0 $4.7M 26k 180.60
Royal Dutch Shell 0.0 $4.7M 79k 59.90
Unilever 0.0 $4.3M 71k 60.03
American Electric Power Company (AEP) 0.0 $3.7M 39k 93.68
White Mountains Insurance Gp (WTM) 0.0 $4.2M 3.9k 1079.98
Alleghany Corporation 0.0 $2.9M 3.6k 797.68
Biogen Idec (BIIB) 0.0 $4.3M 19k 232.84
Exelon Corporation (EXC) 0.0 $3.9M 81k 48.31
Total (TTE) 0.0 $3.8M 73k 52.01
Henry Schein (HSIC) 0.0 $3.0M 47k 63.50
Southern Company (SO) 0.0 $4.3M 70k 61.76
Illinois Tool Works (ITW) 0.0 $4.2M 27k 156.48
Novo Nordisk A/S (NVO) 0.0 $4.3M 83k 51.70
Sap (SAP) 0.0 $4.2M 36k 117.87
First Industrial Realty Trust (FR) 0.0 $3.7M 94k 39.56
Msci (MSCI) 0.0 $4.7M 22k 217.75
D.R. Horton (DHI) 0.0 $4.6M 87k 52.71
Omni (OMC) 0.0 $4.0M 51k 78.29
C.H. Robinson Worldwide (CHRW) 0.0 $4.6M 54k 84.78
Fastenal Company (FAST) 0.0 $3.7M 115k 32.67
Advanced Micro Devices (AMD) 0.0 $3.6M 125k 28.99
Quanta Services (PWR) 0.0 $4.0M 105k 37.80
Ares Capital Corporation (ARCC) 0.0 $4.8M 256k 18.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.7M 350k 10.47
Armstrong World Industries (AWI) 0.0 $4.8M 50k 96.70
Ingersoll-rand Co Ltd-cl A 0.0 $3.8M 31k 123.20
MetLife (MET) 0.0 $4.3M 92k 47.16
Plains All American Pipeline (PAA) 0.0 $3.6M 172k 20.75
Old Dominion Freight Line (ODFL) 0.0 $4.6M 27k 169.99
Equity Lifestyle Properties (ELS) 0.0 $4.3M 32k 133.58
McCormick & Company, Incorporated (MKC) 0.0 $3.1M 20k 156.31
Materials SPDR (XLB) 0.0 $4.0M 69k 58.21
AECOM Technology Corporation (ACM) 0.0 $4.2M 111k 37.56
American Water Works (AWK) 0.0 $4.0M 32k 124.23
Ball Corporation (BALL) 0.0 $3.0M 41k 72.81
Nxp Semiconductors N V (NXPI) 0.0 $4.1M 38k 109.11
Pebblebrook Hotel Trust (PEB) 0.0 $4.3M 153k 27.82
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0M 34k 120.02
Arrow Financial Corporation (AROW) 0.0 $3.2M 96k 33.39
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.4M 75k 45.96
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.4M 33k 136.44
Vanguard Consumer Staples ETF (VDC) 0.0 $3.8M 24k 156.56
WisdomTree Total Dividend Fund (DTD) 0.0 $3.5M 35k 99.12
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.3M 65k 50.47
Targa Res Corp (TRGP) 0.0 $2.9M 73k 40.17
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.2M 37k 86.71
SPDR S&P World ex-US (SPDW) 0.0 $3.1M 105k 29.36
SPDR DJ Wilshire Small Cap 0.0 $4.1M 61k 67.21
Vanguard Energy ETF (VDE) 0.0 $3.7M 47k 78.01
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.4M 92k 36.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.9M 43k 67.29
Air Lease Corp (AL) 0.0 $3.8M 91k 41.82
Xylem (XYL) 0.0 $3.3M 41k 79.62
Aon 0.0 $4.5M 23k 193.55
Proofpoint 0.0 $4.7M 36k 129.04
Servicenow (NOW) 0.0 $4.3M 17k 253.85
Global X Fds glbl x mlp etf 0.0 $3.9M 463k 8.38
Mplx (MPLX) 0.0 $3.0M 106k 28.01
Barclays Bk Plc fund (ATMP) 0.0 $3.2M 172k 18.36
Veeva Sys Inc cl a (VEEV) 0.0 $4.1M 27k 152.71
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.4M 48k 71.58
Axalta Coating Sys (AXTA) 0.0 $3.4M 112k 30.15
Store Capital Corp reit 0.0 $3.6M 97k 37.41
Ishares Tr msci lw crb tg (CRBN) 0.0 $3.6M 30k 120.17
Wec Energy Group (WEC) 0.0 $3.7M 39k 95.10
Welltower Inc Com reit (WELL) 0.0 $3.4M 37k 90.65
Penumbra (PEN) 0.0 $2.9M 21k 134.48
Johnson Controls International Plc equity (JCI) 0.0 $3.9M 88k 43.89
Versum Matls 0.0 $3.2M 61k 52.94
Ishares Msci Japan (EWJ) 0.0 $4.7M 83k 56.74
Lamb Weston Hldgs (LW) 0.0 $3.3M 45k 72.73
Nutrien (NTR) 0.0 $4.5M 90k 49.86
Sensata Technolo (ST) 0.0 $3.6M 73k 50.06
Liberty Interactive Corp (QRTEA) 0.0 $3.7M 356k 10.31
Docusign (DOCU) 0.0 $3.3M 53k 61.92
Elanco Animal Health (ELAN) 0.0 $3.0M 111k 26.59
Tc Energy Corp (TRP) 0.0 $4.0M 77k 51.81
Alcon (ALC) 0.0 $4.7M 80k 58.38
Loews Corporation (L) 0.0 $1.4M 27k 51.49
China Mobile 0.0 $1.0M 25k 41.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 31k 39.80
Ansys (ANSS) 0.0 $1.1M 4.8k 221.28
Emcor (EME) 0.0 $1.8M 21k 86.13
Annaly Capital Management 0.0 $2.2M 253k 8.80
Broadridge Financial Solutions (BR) 0.0 $1.8M 14k 124.41
Western Union Company (WU) 0.0 $1.3M 54k 23.17
SEI Investments Company (SEIC) 0.0 $1.0M 17k 59.26
Moody's Corporation (MCO) 0.0 $1.2M 6.0k 204.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 8.6k 169.41
Bed Bath & Beyond 0.0 $1.9M 180k 10.64
Continental Resources 0.0 $1.2M 39k 30.79
Hawaiian Electric Industries (HE) 0.0 $1.0M 23k 45.62
Host Hotels & Resorts (HST) 0.0 $993k 57k 17.30
NetApp (NTAP) 0.0 $1.5M 29k 52.52
Stanley Black & Decker (SWK) 0.0 $1.8M 13k 144.41
Molson Coors Brewing Company (TAP) 0.0 $1.7M 30k 57.51
Best Buy (BBY) 0.0 $1.3M 19k 69.00
Boston Scientific Corporation (BSX) 0.0 $1.8M 43k 40.69
Ross Stores (ROST) 0.0 $2.9M 26k 109.84
Akamai Technologies (AKAM) 0.0 $2.1M 23k 91.38
Comerica Incorporated (CMA) 0.0 $982k 15k 65.98
International Paper Company (IP) 0.0 $1.0M 25k 41.83
Laboratory Corp. of America Holdings (LH) 0.0 $2.5M 15k 167.98
AmerisourceBergen (COR) 0.0 $2.0M 25k 82.34
Xilinx 0.0 $1.6M 17k 95.93
Equity Residential (EQR) 0.0 $1.5M 17k 86.25
Masco Corporation (MAS) 0.0 $1.7M 40k 41.69
Mohawk Industries (MHK) 0.0 $2.2M 18k 124.09
Eastman Chemical Company (EMN) 0.0 $974k 13k 73.79
AstraZeneca (AZN) 0.0 $2.5M 56k 44.56
Crane 0.0 $1.6M 20k 80.63
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 25k 46.14
Waters Corporation (WAT) 0.0 $1.5M 6.7k 223.19
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 156k 14.40
MSC Industrial Direct (MSM) 0.0 $2.0M 28k 72.54
BB&T Corporation 0.0 $1.5M 29k 53.37
Honda Motor (HMC) 0.0 $1.9M 73k 26.08
Maxim Integrated Products 0.0 $1.3M 22k 57.90
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 17k 76.65
Ford Motor Company (F) 0.0 $1.9M 210k 9.16
Stericycle (SRCL) 0.0 $2.2M 44k 50.94
Mbia (MBI) 0.0 $1.5M 161k 9.23
Pool Corporation (POOL) 0.0 $1.4M 6.8k 201.62
Markel Corporation (MKL) 0.0 $1.3M 1.1k 1181.99
Fifth Third Ban (FITB) 0.0 $2.0M 74k 27.38
Prudential Financial (PRU) 0.0 $1.3M 14k 89.92
W.R. Berkley Corporation (WRB) 0.0 $973k 14k 72.21
AutoZone (AZO) 0.0 $1.0M 928.00 1085.13
Discovery Communications 0.0 $990k 40k 24.62
CoStar (CSGP) 0.0 $973k 1.6k 592.93
Dover Corporation (DOV) 0.0 $2.1M 21k 99.55
Bce (BCE) 0.0 $2.9M 59k 48.41
PPL Corporation (PPL) 0.0 $1.6M 51k 31.48
Public Service Enterprise (PEG) 0.0 $999k 16k 62.07
Primerica (PRI) 0.0 $1.1M 8.6k 127.19
Robert Half International (RHI) 0.0 $2.7M 49k 55.66
Verisk Analytics (VRSK) 0.0 $1.9M 12k 158.10
J.M. Smucker Company (SJM) 0.0 $2.0M 18k 110.00
Varian Medical Systems 0.0 $987k 8.3k 119.06
Penske Automotive (PAG) 0.0 $1.8M 39k 47.27
Zimmer Holdings (ZBH) 0.0 $2.3M 17k 137.26
Toyota Motor Corporation (TM) 0.0 $1.3M 9.9k 134.47
New York Times Company (NYT) 0.0 $1.5M 52k 28.48
Landstar System (LSTR) 0.0 $1.3M 12k 112.58
Ventas (VTR) 0.0 $2.7M 38k 73.04
Avis Budget (CAR) 0.0 $1.3M 48k 28.25
Mueller Water Products (MWA) 0.0 $1.4M 128k 11.24
Baidu (BIDU) 0.0 $2.0M 20k 102.74
Eaton Vance 0.0 $992k 22k 44.94
Edison International (EIX) 0.0 $1.3M 17k 75.40
Owens-Illinois 0.0 $1.1M 104k 10.27
Seagate Technology Com Stk 0.0 $1.9M 35k 53.78
Alaska Air (ALK) 0.0 $2.7M 41k 64.90
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 25k 41.66
Essex Property Trust (ESS) 0.0 $2.9M 8.8k 326.68
Medical Properties Trust (MPW) 0.0 $1.5M 76k 19.55
Prudential Public Limited Company (PUK) 0.0 $962k 26k 36.39
Suburban Propane Partners (SPH) 0.0 $1.3M 53k 23.63
Teleflex Incorporated (TFX) 0.0 $1.2M 3.6k 339.87
Textron (TXT) 0.0 $1.0M 21k 48.98
Abb (ABBNY) 0.0 $1.6M 81k 19.67
British American Tobac (BTI) 0.0 $1.0M 27k 36.89
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 16k 147.34
Holly Energy Partners 0.0 $1.8M 72k 25.27
Hexcel Corporation (HXL) 0.0 $2.0M 25k 82.12
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 15k 159.48
Cheniere Energy (LNG) 0.0 $2.5M 39k 63.05
Lululemon Athletica (LULU) 0.0 $2.2M 12k 192.57
Wabtec Corporation (WAB) 0.0 $2.7M 37k 71.86
Agree Realty Corporation (ADC) 0.0 $1.3M 17k 73.13
Bk Nova Cad (BNS) 0.0 $1.1M 19k 56.87
EastGroup Properties (EGP) 0.0 $1.6M 13k 125.02
Kansas City Southern 0.0 $2.1M 16k 132.98
RBC Bearings Incorporated (RBC) 0.0 $1.0M 6.2k 165.86
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 13k 101.83
Tech Data Corporation 0.0 $2.4M 23k 104.22
UniFirst Corporation (UNF) 0.0 $2.6M 13k 195.11
VMware 0.0 $1.1M 7.2k 150.05
WD-40 Company (WDFC) 0.0 $1.6M 8.8k 183.50
Ametek (AME) 0.0 $2.3M 25k 91.82
Rbc Cad (RY) 0.0 $1.4M 17k 81.13
Tor Dom Bk Cad (TD) 0.0 $2.5M 43k 58.27
Federal Realty Inv. Trust 0.0 $1.2M 8.6k 136.13
Prospect Capital Corporation (PSEC) 0.0 $2.7M 413k 6.59
Anika Therapeutics (ANIK) 0.0 $2.2M 40k 54.89
iShares Dow Jones US Home Const. (ITB) 0.0 $2.7M 63k 43.31
SPDR KBW Regional Banking (KRE) 0.0 $2.7M 50k 52.79
Seabridge Gold (SA) 0.0 $2.0M 158k 12.66
Manulife Finl Corp (MFC) 0.0 $2.1M 115k 18.36
CBL & Associates Properties 0.0 $1.2M 940k 1.29
Kimco Realty Corporation (KIM) 0.0 $1.1M 51k 20.88
SPDR KBW Bank (KBE) 0.0 $2.3M 52k 43.17
Spirit AeroSystems Holdings (SPR) 0.0 $2.1M 26k 82.24
Camden Property Trust (CPT) 0.0 $1.8M 16k 110.99
Tesla Motors (TSLA) 0.0 $2.5M 10k 240.87
Retail Opportunity Investments (ROIC) 0.0 $2.3M 129k 18.23
WisdomTree India Earnings Fund (EPI) 0.0 $1.4M 58k 23.85
iShares S&P Europe 350 Index (IEV) 0.0 $2.1M 49k 43.26
Clearbridge Energy M 0.0 $974k 86k 11.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.5M 93k 27.24
Hldgs (UAL) 0.0 $1.6M 19k 88.39
iShares Russell 3000 Value Index (IUSV) 0.0 $1.2M 20k 57.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.2M 15k 150.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 17k 66.34
Golub Capital BDC (GBDC) 0.0 $1.4M 73k 18.84
Main Street Capital Corporation (MAIN) 0.0 $2.3M 53k 43.21
Terreno Realty Corporation (TRNO) 0.0 $1.3M 25k 51.07
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 84k 14.46
Vanguard Materials ETF (VAW) 0.0 $1.8M 14k 126.41
iShares Morningstar Large Growth (ILCG) 0.0 $2.6M 13k 191.43
iShares Morningstar Large Value (ILCV) 0.0 $1.9M 17k 110.46
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $988k 33k 29.67
iShares Russell Microcap Index (IWC) 0.0 $2.3M 26k 88.17
SPDR S&P Emerging Markets (SPEM) 0.0 $1.1M 32k 34.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.3M 26k 50.99
iShares Dow Jones US Technology (IYW) 0.0 $2.6M 13k 204.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 16k 80.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.1M 30k 37.74
iShares S&P Global 100 Index (IOO) 0.0 $1.9M 38k 49.45
iShares S&P Global Consumer Staple (KXI) 0.0 $2.2M 40k 54.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $979k 4.4k 224.59
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.7M 54k 31.03
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.1M 6.2k 175.10
Vanguard Industrials ETF (VIS) 0.0 $2.8M 20k 146.08
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.3M 66k 35.60
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.5M 25k 103.10
SPDR S&P International Dividend (DWX) 0.0 $2.6M 67k 38.96
Schwab U S Broad Market ETF (SCHB) 0.0 $2.8M 40k 71.03
Schwab International Equity ETF (SCHF) 0.0 $1.3M 42k 31.86
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 15k 69.72
Ishares Tr s^p aggr all (AOA) 0.0 $2.7M 48k 54.91
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.5M 9.6k 153.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.2M 20k 58.58
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.0M 6.2k 164.16
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.5M 11k 129.64
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.5M 19k 135.18
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.5M 27k 56.55
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.2M 274k 7.91
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 41k 53.01
Cubesmart (CUBE) 0.0 $2.5M 72k 34.90
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.9M 46k 40.61
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.9M 58k 32.34
Spdr Series Trust aerospace def (XAR) 0.0 $1.5M 14k 106.82
Guidewire Software (GWRE) 0.0 $1.3M 12k 105.39
stock 0.0 $1.1M 9.6k 117.84
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.5M 67k 37.42
Ptc (PTC) 0.0 $978k 14k 68.15
Icon (ICLR) 0.0 $2.1M 15k 147.32
Ishares Inc msci world idx (URTH) 0.0 $2.3M 25k 91.79
Cyrusone 0.0 $2.7M 34k 79.11
Usa Compression Partners (USAC) 0.0 $1.5M 90k 17.27
Metropcs Communications (TMUS) 0.0 $1.2M 15k 78.79
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 34k 35.85
Gw Pharmaceuticals Plc ads 0.0 $1.2M 10k 115.07
Phillips 66 Partners 0.0 $1000k 18k 56.61
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.4M 99k 14.27
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 29k 38.24
Perrigo Company (PRGO) 0.0 $1.6M 29k 55.90
Wix (WIX) 0.0 $980k 8.4k 116.76
Commscope Hldg (COMM) 0.0 $1.4M 119k 11.76
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.8M 47k 38.35
Fidelity msci info tech i (FTEC) 0.0 $1.2M 18k 63.79
Voya Financial (VOYA) 0.0 $1.9M 36k 54.45
Ally Financial (ALLY) 0.0 $1.5M 45k 33.17
Ishares Tr core msci euro (IEUR) 0.0 $1.5M 32k 45.73
Synchrony Financial (SYF) 0.0 $1.1M 32k 34.08
Keysight Technologies (KEYS) 0.0 $1.8M 18k 97.25
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.4M 46k 30.92
Eversource Energy (ES) 0.0 $2.7M 31k 85.47
Solaredge Technologies (SEDG) 0.0 $1.4M 17k 83.72
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.3M 46k 27.89
Ishares Tr intl dev ql fc (IQLT) 0.0 $1.9M 65k 29.68
Proshares Tr russ 2000 divd (SMDV) 0.0 $975k 16k 59.34
Monster Beverage Corp (MNST) 0.0 $1.1M 19k 58.03
Tallgrass Energy Gp Lp master ltd part 0.0 $1.4M 69k 20.15
Energizer Holdings (ENR) 0.0 $2.7M 62k 43.59
Kraft Heinz (KHC) 0.0 $1.4M 51k 27.94
Cushing Mlp Total Return Fd Com New cef 0.0 $1.3M 130k 10.02
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.1M 53k 20.34
Hp (HPQ) 0.0 $1.3M 71k 18.92
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 18k 59.91
Instructure 0.0 $1.0M 26k 38.75
Real Estate Select Sect Spdr (XLRE) 0.0 $1.5M 39k 39.35
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.3M 18k 72.66
Dentsply Sirona (XRAY) 0.0 $977k 18k 53.33
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.5M 23k 66.57
Vaneck Vectors Agribusiness alt (MOO) 0.0 $992k 15k 65.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 2.6k 412.27
Chromadex Corp (CDXC) 0.0 $1.1M 278k 3.94
Hertz Global Holdings 0.0 $1.1M 81k 13.84
Twilio Inc cl a (TWLO) 0.0 $2.2M 20k 109.97
Ihs Markit 0.0 $1.1M 16k 66.87
Global X Fds s&p 500 catholic (CATH) 0.0 $1.0M 27k 36.48
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 88k 16.09
Arconic 0.0 $1.8M 71k 26.00
Adient (ADNT) 0.0 $1.2M 54k 22.95
Yum China Holdings (YUMC) 0.0 $1.3M 28k 45.42
Snap Inc cl a (SNAP) 0.0 $1.8M 114k 15.80
Invitation Homes (INVH) 0.0 $1.4M 46k 29.60
Ishares Tr core msci intl (IDEV) 0.0 $1.6M 29k 54.63
National Grid (NGG) 0.0 $1.9M 35k 54.14
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 52k 26.25
Okta Inc cl a (OKTA) 0.0 $1.7M 17k 98.44
Ishares Tr russell 1000 us 0.0 $961k 33k 28.76
Iqvia Holdings (IQV) 0.0 $2.5M 17k 149.41
Quanterix Ord (QTRX) 0.0 $2.0M 90k 21.96
Vici Pptys (VICI) 0.0 $1.2M 51k 22.64
Dropbox Inc-class A (DBX) 0.0 $1.7M 85k 20.17
Advanced Semiconductor Engineering (ASX) 0.0 $1.1M 258k 4.46
Jefferies Finl Group (JEF) 0.0 $977k 53k 18.40
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.4M 22k 62.59
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $2.0M 58k 33.53
Evergy (EVRG) 0.0 $1.4M 21k 66.56
Kkr & Co (KKR) 0.0 $1.6M 61k 26.84
Invesco unit investment (PID) 0.0 $1.4M 90k 16.04
Invesco Water Resource Port (PHO) 0.0 $1.0M 28k 36.59
Invesco Global Water Etf (PIO) 0.0 $2.4M 85k 27.88
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.6M 15k 178.85
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.6M 20k 130.07
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.0M 35k 29.48
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.4M 144k 9.65
Spectrum Brands Holding (SPB) 0.0 $1.4M 27k 52.72
Northwest Natural Holdin (NWN) 0.0 $997k 14k 71.37
Cigna Corp (CI) 0.0 $2.5M 17k 151.77
Dell Technologies (DELL) 0.0 $1.1M 21k 51.87
Apartment Invt And Mgmt Co -a 0.0 $967k 19k 52.17
Steris Plc Ord equities (STE) 0.0 $2.8M 20k 144.47
Covetrus 0.0 $1.4M 122k 11.89
Lyft (LYFT) 0.0 $1.7M 41k 40.83
Pinterest Inc Cl A (PINS) 0.0 $1.6M 61k 26.45
Slack Technologies 0.0 $1.6M 69k 23.73
Clarivate Analytics Plc sn (CLVT) 0.0 $1.6M 92k 16.87
Globe Life (GL) 0.0 $1.2M 13k 95.73
E TRADE Financial Corporation 0.0 $528k 12k 43.72
Huntington Bancshares Incorporated (HBAN) 0.0 $666k 47k 14.27
America Movil Sab De Cv spon adr l 0.0 $164k 11k 14.87
China Petroleum & Chemical 0.0 $681k 12k 58.72
Cit 0.0 $377k 8.3k 45.30
Fomento Economico Mexicano SAB (FMX) 0.0 $488k 5.3k 91.57
Gencor Industries (GENC) 0.0 $354k 31k 11.62
BHP Billiton 0.0 $521k 12k 42.83
CMS Energy Corporation (CMS) 0.0 $582k 9.1k 63.91
ICICI Bank (IBN) 0.0 $852k 70k 12.18
Denny's Corporation (DENN) 0.0 $263k 12k 22.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $732k 3.8k 193.34
First Citizens BancShares (FCNCA) 0.0 $576k 1.2k 471.36
Reinsurance Group of America (RGA) 0.0 $538k 3.4k 160.02
Rli (RLI) 0.0 $678k 7.3k 92.86
MGIC Investment (MTG) 0.0 $231k 18k 12.58
Arthur J. Gallagher & Co. (AJG) 0.0 $264k 2.9k 89.55
People's United Financial 0.0 $409k 26k 15.63
SLM Corporation (SLM) 0.0 $132k 15k 8.83
Nasdaq Omx (NDAQ) 0.0 $820k 8.3k 99.38
Equifax (EFX) 0.0 $338k 2.4k 140.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $631k 36k 17.57
IAC/InterActive 0.0 $500k 2.3k 218.15
M&T Bank Corporation (MTB) 0.0 $661k 4.2k 157.95
Tractor Supply Company (TSCO) 0.0 $290k 3.2k 90.54
Via 0.0 $288k 12k 24.00
BioMarin Pharmaceutical (BMRN) 0.0 $520k 7.7k 67.41
Archer Daniels Midland Company (ADM) 0.0 $889k 22k 41.09
Sony Corporation (SONY) 0.0 $843k 14k 59.13
Clean Harbors (CLH) 0.0 $204k 2.6k 77.19
CBS Corporation 0.0 $501k 12k 40.41
AES Corporation (AES) 0.0 $742k 45k 16.35
Ameren Corporation (AEE) 0.0 $473k 5.9k 79.97
Lennar Corporation (LEN) 0.0 $737k 13k 55.86
Pulte (PHM) 0.0 $424k 12k 36.55
FirstEnergy (FE) 0.0 $827k 17k 48.20
American Eagle Outfitters (AEO) 0.0 $352k 22k 16.24
Apache Corporation 0.0 $380k 15k 25.57
Avon Products 0.0 $336k 76k 4.41
Blackbaud (BLKB) 0.0 $224k 2.5k 90.40
Brown & Brown (BRO) 0.0 $206k 5.7k 35.99
Core Laboratories 0.0 $452k 9.7k 46.65
Cullen/Frost Bankers (CFR) 0.0 $300k 3.4k 88.60
Curtiss-Wright (CW) 0.0 $239k 1.8k 129.40
Hologic (HOLX) 0.0 $376k 7.4k 50.54
J.B. Hunt Transport Services (JBHT) 0.0 $268k 2.4k 110.52
Kohl's Corporation (KSS) 0.0 $271k 5.5k 49.71
LKQ Corporation (LKQ) 0.0 $789k 25k 31.44
Lincoln Electric Holdings (LECO) 0.0 $390k 4.5k 86.74
Mattel (MAT) 0.0 $252k 22k 11.41
Newmont Mining Corporation (NEM) 0.0 $712k 19k 37.92
Nuance Communications 0.0 $941k 58k 16.31
Nucor Corporation (NUE) 0.0 $669k 13k 50.92
Polaris Industries (PII) 0.0 $457k 5.2k 87.94
Ritchie Bros. Auctioneers Inco 0.0 $320k 8.0k 39.86
Rollins (ROL) 0.0 $445k 13k 34.09
Sealed Air (SEE) 0.0 $419k 10k 41.49
Teradata Corporation (TDC) 0.0 $680k 22k 31.01
W.W. Grainger (GWW) 0.0 $406k 1.4k 297.44
Brown-Forman Corporation (BF.B) 0.0 $563k 9.0k 62.74
Transocean (RIG) 0.0 $58k 13k 4.48
Avery Dennison Corporation (AVY) 0.0 $303k 2.7k 113.44
Verisign (VRSN) 0.0 $395k 2.1k 188.81
Vulcan Materials Company (VMC) 0.0 $798k 5.3k 151.31
Electronic Arts (EA) 0.0 $768k 7.9k 97.78
Timken Company (TKR) 0.0 $207k 4.8k 43.45
Commercial Metals Company (CMC) 0.0 $197k 11k 17.40
Nokia Corporation (NOK) 0.0 $264k 52k 5.07
ACI Worldwide (ACIW) 0.0 $670k 21k 31.31
DaVita (DVA) 0.0 $218k 3.8k 56.99
International Flavors & Fragrances (IFF) 0.0 $384k 3.1k 122.57
Cooper Companies 0.0 $353k 1.2k 296.64
Rent-A-Center (UPBD) 0.0 $928k 36k 25.78
Everest Re Group (EG) 0.0 $533k 2.0k 266.23
Universal Health Services (UHS) 0.0 $291k 2.0k 148.77
Unum (UNM) 0.0 $512k 17k 29.70
Tyson Foods (TSN) 0.0 $352k 4.1k 86.17
MDU Resources (MDU) 0.0 $733k 26k 28.20
Synopsys (SNPS) 0.0 $504k 3.7k 137.25
Cadence Design Systems (CDNS) 0.0 $580k 8.8k 66.10
CenturyLink 0.0 $718k 58k 12.48
Casey's General Stores (CASY) 0.0 $327k 2.0k 160.93
PerkinElmer (RVTY) 0.0 $215k 2.5k 85.01
NiSource (NI) 0.0 $344k 12k 29.94
Williams-Sonoma (WSM) 0.0 $339k 5.0k 67.91
Aegon 0.0 $116k 28k 4.13
Cemex SAB de CV (CX) 0.0 $237k 60k 3.93
Credit Suisse Group 0.0 $166k 14k 12.24
Fluor Corporation (FLR) 0.0 $214k 11k 19.13
Halliburton Company (HAL) 0.0 $897k 48k 18.85
Hess (HES) 0.0 $770k 13k 60.50
NCR Corporation (VYX) 0.0 $573k 18k 31.58
Rio Tinto (RIO) 0.0 $680k 13k 52.06
Symantec Corporation 0.0 $223k 9.4k 23.62
Encana Corp 0.0 $54k 12k 4.59
Mitsubishi UFJ Financial (MUFG) 0.0 $55k 11k 5.11
Canadian Natural Resources (CNQ) 0.0 $251k 9.4k 26.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $779k 81k 9.57
PG&E Corporation (PCG) 0.0 $121k 12k 10.03
Jacobs Engineering 0.0 $531k 5.8k 91.58
Buckeye Partners 0.0 $786k 19k 41.10
SL Green Realty 0.0 $842k 10k 81.75
Valley National Ban (VLY) 0.0 $144k 13k 10.84
Prestige Brands Holdings (PBH) 0.0 $452k 13k 34.66
National Beverage (FIZZ) 0.0 $396k 8.9k 44.34
Tupperware Brands Corporation (TUP) 0.0 $198k 13k 15.86
Enstar Group (ESGR) 0.0 $285k 1.5k 189.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $130k 12k 10.53
Advance Auto Parts (AAP) 0.0 $488k 3.0k 165.26
ProAssurance Corporation (PRA) 0.0 $309k 7.7k 40.27
Service Corporation International (SCI) 0.0 $889k 19k 47.79
Churchill Downs (CHDN) 0.0 $432k 3.5k 123.32
FLIR Systems 0.0 $591k 11k 52.62
Grand Canyon Education (LOPE) 0.0 $316k 3.2k 98.20
Live Nation Entertainment (LYV) 0.0 $408k 6.2k 66.31
Discovery Communications 0.0 $915k 34k 26.64
Vornado Realty Trust (VNO) 0.0 $687k 11k 63.65
ConAgra Foods (CAG) 0.0 $718k 23k 30.68
WABCO Holdings 0.0 $705k 5.3k 133.73
Mueller Industries (MLI) 0.0 $313k 11k 28.70
GATX Corporation (GATX) 0.0 $356k 4.6k 77.63
New York Community Ban (NYCB) 0.0 $940k 75k 12.55
Xcel Energy (XEL) 0.0 $858k 13k 64.89
Magna Intl Inc cl a (MGA) 0.0 $397k 7.4k 53.37
Aptar (ATR) 0.0 $603k 5.1k 118.44
Axis Capital Holdings (AXS) 0.0 $216k 3.2k 66.58
Thor Industries (THO) 0.0 $559k 9.9k 56.60
Gra (GGG) 0.0 $917k 20k 46.06
MercadoLibre (MELI) 0.0 $512k 928.00 551.72
Southwestern Energy Company (SWN) 0.0 $37k 19k 1.94
Marathon Oil Corporation (MRO) 0.0 $544k 44k 12.27
Domino's Pizza (DPZ) 0.0 $364k 1.5k 244.46
Wynn Resorts (WYNN) 0.0 $315k 2.9k 108.66
Fair Isaac Corporation (FICO) 0.0 $494k 1.6k 303.63
Lexington Realty Trust (LXP) 0.0 $513k 50k 10.24
Southwest Gas Corporation (SWX) 0.0 $233k 2.6k 91.02
Nexstar Broadcasting (NXST) 0.0 $512k 5.0k 102.38
Take-Two Interactive Software (TTWO) 0.0 $302k 2.4k 125.52
New Oriental Education & Tech 0.0 $252k 2.3k 110.57
NetEase (NTES) 0.0 $209k 784.00 266.58
Amdocs Ltd ord (DOX) 0.0 $447k 6.8k 66.14
Amphenol Corporation (APH) 0.0 $386k 4.0k 96.43
Maximus (MMS) 0.0 $692k 9.0k 77.28
McGrath Rent (MGRC) 0.0 $257k 3.7k 69.46
Micron Technology (MU) 0.0 $600k 14k 42.86
Teekay Shipping Marshall Isl (TK) 0.0 $63k 16k 4.02
ON Semiconductor (ON) 0.0 $671k 35k 19.21
Juniper Networks (JNPR) 0.0 $783k 32k 24.74
Tenne 0.0 $555k 44k 12.51
Invesco (IVZ) 0.0 $181k 11k 16.99
Dolby Laboratories (DLB) 0.0 $606k 9.4k 64.67
Entergy Corporation (ETR) 0.0 $585k 5.0k 117.42
WNS 0.0 $850k 15k 58.76
BGC Partners 0.0 $108k 20k 5.48
Brooks Automation (AZTA) 0.0 $894k 24k 37.01
CF Industries Holdings (CF) 0.0 $945k 19k 49.22
Graphic Packaging Holding Company (GPK) 0.0 $355k 24k 14.73
Humana (HUM) 0.0 $473k 1.9k 255.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $560k 4.0k 138.96
Sun Life Financial (SLF) 0.0 $314k 7.0k 44.76
Zions Bancorporation (ZION) 0.0 $546k 12k 44.54
Brookline Ban (BRKL) 0.0 $381k 26k 14.72
Cantel Medical 0.0 $448k 6.0k 74.79
Cohu (COHU) 0.0 $356k 26k 13.51
Cypress Semiconductor Corporation 0.0 $487k 21k 23.36
Huntsman Corporation (HUN) 0.0 $260k 11k 23.25
Medifast (MED) 0.0 $596k 5.8k 103.62
MKS Instruments (MKSI) 0.0 $305k 3.3k 92.17
Pennsylvania R.E.I.T. 0.0 $664k 116k 5.72
Universal Display Corporation (OLED) 0.0 $722k 4.3k 167.83
World Wrestling Entertainment 0.0 $446k 6.3k 71.10
American Campus Communities 0.0 $823k 17k 48.08
Assured Guaranty (AGO) 0.0 $312k 7.0k 44.48
Acuity Brands (AYI) 0.0 $326k 2.4k 134.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $739k 142k 5.20
Bio-Rad Laboratories (BIO) 0.0 $372k 1.1k 332.44
Commerce Bancshares (CBSH) 0.0 $842k 14k 60.67
Chemed Corp Com Stk (CHE) 0.0 $557k 1.3k 417.85
Cibc Cad (CM) 0.0 $359k 4.3k 82.55
Chipotle Mexican Grill (CMG) 0.0 $886k 1.1k 840.61
Cinemark Holdings (CNK) 0.0 $722k 19k 38.66
CenterPoint Energy (CNP) 0.0 $551k 18k 30.20
Columbia Sportswear Company (COLM) 0.0 $237k 2.4k 96.97
Quest Diagnostics Incorporated (DGX) 0.0 $945k 8.8k 107.06
Dorchester Minerals (DMLP) 0.0 $513k 28k 18.65
Dorman Products (DORM) 0.0 $286k 3.6k 79.53
Dcp Midstream Partners 0.0 $311k 12k 26.25
DiamondRock Hospitality Company (DRH) 0.0 $219k 21k 10.23
Emergent BioSolutions (EBS) 0.0 $837k 16k 52.27
Euronet Worldwide (EEFT) 0.0 $465k 3.2k 146.27
First Community Bancshares (FCBC) 0.0 $232k 7.2k 32.33
First Financial Bankshares (FFIN) 0.0 $935k 28k 33.33
FMC Corporation (FMC) 0.0 $245k 2.8k 87.72
Genesis Energy (GEL) 0.0 $898k 42k 21.47
HEICO Corporation (HEI) 0.0 $264k 2.1k 125.06
IPG Photonics Corporation (IPGP) 0.0 $213k 1.6k 135.84
Banco Itau Holding Financeira (ITUB) 0.0 $418k 50k 8.41
JMP 0.0 $83k 24k 3.44
Southwest Airlines (LUV) 0.0 $860k 16k 54.04
Manhattan Associates (MANH) 0.0 $345k 4.3k 80.72
MarketAxess Holdings (MKTX) 0.0 $242k 739.00 327.47
Vail Resorts (MTN) 0.0 $662k 2.9k 227.49
North European Oil Royalty (NRT) 0.0 $97k 16k 6.12
Royal Gold (RGLD) 0.0 $335k 2.7k 123.12
Raymond James Financial (RJF) 0.0 $358k 4.3k 82.55
Selective Insurance (SIGI) 0.0 $436k 5.8k 75.11
Semtech Corporation (SMTC) 0.0 $908k 19k 48.60
Banco Santander (SAN) 0.0 $166k 41k 4.02
TC Pipelines 0.0 $514k 13k 40.68
Teledyne Technologies Incorporated (TDY) 0.0 $256k 796.00 321.61
UGI Corporation (UGI) 0.0 $405k 8.1k 50.30
Cimarex Energy 0.0 $728k 15k 47.94
Alexion Pharmaceuticals 0.0 $406k 4.1k 97.90
Alliance Resource Partners (ARLP) 0.0 $211k 13k 15.98
Banco Bradesco SA (BBD) 0.0 $158k 19k 8.13
BorgWarner (BWA) 0.0 $262k 7.1k 36.68
Cbiz (CBZ) 0.0 $813k 35k 23.50
Cree 0.0 $574k 12k 48.98
Calavo Growers (CVGW) 0.0 $337k 3.5k 95.12
California Water Service (CWT) 0.0 $271k 5.1k 52.96
Hain Celestial (HAIN) 0.0 $230k 11k 21.50
Lennox International (LII) 0.0 $263k 1.1k 243.29
Monro Muffler Brake (MNRO) 0.0 $355k 4.5k 79.06
Myriad Genetics (MYGN) 0.0 $418k 15k 28.66
Neurocrine Biosciences (NBIX) 0.0 $230k 2.6k 90.02
Nektar Therapeutics (NKTR) 0.0 $245k 14k 18.21
NuVasive 0.0 $224k 3.5k 63.29
Progenics Pharmaceuticals 0.0 $154k 30k 5.06
Stifel Financial (SF) 0.0 $850k 15k 57.35
Silicon Laboratories (SLAB) 0.0 $229k 2.1k 111.11
Hanover Insurance (THG) 0.0 $625k 4.6k 135.63
Tyler Technologies (TYL) 0.0 $241k 917.00 262.81
Urban Outfitters (URBN) 0.0 $295k 11k 28.06
Washington Federal (WAFD) 0.0 $427k 12k 36.99
Aqua America 0.0 $704k 16k 44.84
A. O. Smith Corporation (AOS) 0.0 $262k 5.5k 47.75
American States Water Company (AWR) 0.0 $222k 2.5k 90.02
Berkshire Hills Ban (BHLB) 0.0 $235k 8.0k 29.24
Badger Meter (BMI) 0.0 $380k 7.1k 53.63
Ceva (CEVA) 0.0 $595k 20k 29.84
Duke Realty Corporation 0.0 $201k 5.9k 33.90
F5 Networks (FFIV) 0.0 $335k 2.4k 140.34
Gentex Corporation (GNTX) 0.0 $319k 12k 27.51
Integra LifeSciences Holdings (IART) 0.0 $267k 4.4k 60.05
ImmunoGen 0.0 $29k 12k 2.38
Jack Henry & Associates (JKHY) 0.0 $809k 5.5k 146.03
Kaman Corporation (KAMN) 0.0 $214k 3.6k 59.39
Lloyds TSB (LYG) 0.0 $913k 346k 2.64
National Fuel Gas (NFG) 0.0 $236k 5.0k 46.89
PacWest Ban 0.0 $472k 13k 36.36
Pinnacle Financial Partners (PNFP) 0.0 $392k 6.9k 56.75
Star Gas Partners (SGU) 0.0 $189k 20k 9.45
Smith & Nephew (SNN) 0.0 $643k 13k 48.15
TransDigm Group Incorporated (TDG) 0.0 $771k 1.5k 520.95
Federal Agricultural Mortgage (AGM) 0.0 $213k 2.6k 81.67
Albemarle Corporation (ALB) 0.0 $739k 11k 69.55
Halozyme Therapeutics (HALO) 0.0 $659k 43k 15.52
Lakeland Ban (LBAI) 0.0 $267k 17k 15.45
Sandy Spring Ban (SASR) 0.0 $285k 8.4k 33.76
Silicon Motion Technology (SIMO) 0.0 $328k 9.3k 35.40
U.S. Physical Therapy (USPH) 0.0 $364k 2.8k 130.47
Woodward Governor Company (WWD) 0.0 $726k 6.7k 107.86
LTC Properties (LTC) 0.0 $575k 11k 51.22
Neogen Corporation (NEOG) 0.0 $494k 7.3k 68.07
Dex (DXCM) 0.0 $529k 3.5k 149.31
Meridian Bioscience 0.0 $109k 12k 9.48
Bank Of Montreal Cadcom (BMO) 0.0 $396k 5.4k 73.69
L.B. Foster Company (FSTR) 0.0 $210k 9.7k 21.62
National Instruments 0.0 $218k 5.2k 42.04
Aspen Technology 0.0 $291k 2.4k 122.99
Medallion Financial (MFIN) 0.0 $76k 12k 6.40
CalAmp 0.0 $171k 15k 11.55
Carpenter Technology Corporation (CRS) 0.0 $918k 18k 51.66
Columbia Banking System (COLB) 0.0 $756k 21k 36.90
CoreLogic 0.0 $745k 16k 46.30
First American Financial (FAF) 0.0 $730k 12k 59.00
Harvard Bioscience (HBIO) 0.0 $354k 115k 3.07
HEICO Corporation (HEI.A) 0.0 $268k 2.8k 97.14
KVH Industries (KVHI) 0.0 $265k 25k 10.63
Miller Industries (MLR) 0.0 $208k 6.2k 33.37
PGT 0.0 $522k 30k 17.27
Rayonier (RYN) 0.0 $211k 7.5k 28.16
Teck Resources Ltd cl b (TECK) 0.0 $350k 22k 16.24
Blackrock Kelso Capital 0.0 $50k 10k 5.00
Macerich Company (MAC) 0.0 $871k 28k 31.59
iShares MSCI Brazil Index (EWZ) 0.0 $255k 6.1k 42.11
Select Medical Holdings Corporation (SEM) 0.0 $479k 29k 16.58
Weingarten Realty Investors 0.0 $696k 24k 29.14
Immunomedics 0.0 $221k 17k 13.24
Insulet Corporation (PODD) 0.0 $438k 2.7k 165.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $206k 4.8k 42.79
Medidata Solutions 0.0 $709k 7.7k 91.52
SPDR S&P Homebuilders (XHB) 0.0 $244k 5.5k 44.03
Ironwood Pharmaceuticals (IRWD) 0.0 $315k 37k 8.59
Polymet Mining Corp 0.0 $12k 39k 0.31
Amarin Corporation (AMRN) 0.0 $152k 10k 15.13
LogMeIn 0.0 $239k 3.4k 70.88
iShares Dow Jones US Health Care (IHF) 0.0 $775k 4.8k 161.73
Six Flags Entertainment (SIX) 0.0 $287k 5.7k 50.74
EXACT Sciences Corporation (EXAS) 0.0 $889k 9.8k 90.41
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $318k 8.7k 36.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $329k 7.4k 44.27
iShares MSCI EAFE Value Index (EFV) 0.0 $389k 8.2k 47.42
iShares S&P Latin America 40 Index (ILF) 0.0 $308k 9.8k 31.59
SPDR S&P China (GXC) 0.0 $246k 2.7k 90.21
Tri-Continental Corporation (TY) 0.0 $226k 8.3k 27.20
Century Casinos (CNTY) 0.0 $205k 27k 7.72
Uranium Energy (UEC) 0.0 $149k 153k 0.97
Fortinet (FTNT) 0.0 $305k 4.0k 76.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $320k 7.2k 44.73
Aberdeen Australia Equity Fund (IAF) 0.0 $172k 33k 5.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $297k 19k 15.86
Echo Global Logistics 0.0 $378k 17k 22.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $416k 4.7k 87.63
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $586k 18k 32.16
Sabra Health Care REIT (SBRA) 0.0 $283k 12k 22.98
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $256k 1.2k 217.13
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $263k 1.8k 147.59
SPDR MSCI ACWI ex-US (CWI) 0.0 $402k 17k 24.07
Gabelli Dividend & Income Trust (GDV) 0.0 $314k 15k 21.50
Ameris Ban (ABCB) 0.0 $339k 8.4k 40.20
BioSpecifics Technologies 0.0 $216k 4.0k 53.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $260k 3.7k 71.06
Howard Hughes 0.0 $861k 6.6k 129.65
iShares MSCI Canada Index (EWC) 0.0 $684k 24k 28.91
Ligand Pharmaceuticals In (LGND) 0.0 $563k 5.7k 99.54
Ss&c Technologies Holding (SSNC) 0.0 $355k 6.9k 51.51
Vanguard Pacific ETF (VPL) 0.0 $347k 5.3k 65.96
Motorola Solutions (MSI) 0.0 $736k 4.3k 170.37
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $168k 25k 6.84
SPDR DJ Wilshire REIT (RWR) 0.0 $594k 5.7k 104.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $851k 13k 67.11
Royce Value Trust (RVT) 0.0 $667k 49k 13.77
Tortoise Pwr & Energy (TPZ) 0.0 $668k 37k 18.01
Saratoga Investment (SAR) 0.0 $544k 22k 24.73
iShares MSCI Germany Index Fund (EWG) 0.0 $620k 23k 26.89
iShares MSCI Australia Index Fund (EWA) 0.0 $535k 24k 22.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $394k 12k 31.74
iShares Dow Jones US Financial (IYF) 0.0 $928k 7.2k 128.76
iShares Dow Jones US Medical Dev. (IHI) 0.0 $497k 2.0k 247.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $430k 3.1k 139.75
iShares MSCI Switzerland Index Fund (EWL) 0.0 $475k 13k 37.69
iShares S&P Asia 50 Index Fund (AIA) 0.0 $205k 3.5k 58.76
iShares S&P Global Technology Sect. (IXN) 0.0 $272k 1.5k 185.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $699k 3.3k 211.75
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $587k 2.7k 217.01
WisdomTree Equity Income Fund (DHS) 0.0 $220k 3.0k 74.55
C&F Financial Corporation (CFFI) 0.0 $200k 3.8k 52.63
First Majestic Silver Corp (AG) 0.0 $136k 15k 9.07
iShares Morningstar Mid Core Index (IMCB) 0.0 $220k 1.1k 198.20
iShares S&P Global Clean Energy Index (ICLN) 0.0 $507k 47k 10.91
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $761k 3.1k 243.44
America First Tax Exempt Investors 0.0 $376k 46k 8.17
Cohen & Steers Total Return Real (RFI) 0.0 $314k 21k 14.78
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $516k 11k 46.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $466k 12k 38.88
BlackRock Global Energy & Resources Trus (BGR) 0.0 $283k 25k 11.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $240k 9.8k 24.55
First Trust Amex Biotech Index Fnd (FBT) 0.0 $262k 2.1k 123.70
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $238k 3.0k 79.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $366k 12k 31.96
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $219k 6.5k 33.95
Tortoise MLP Fund 0.0 $324k 26k 12.29
WisdomTree Intl. SmallCap Div (DLS) 0.0 $485k 7.6k 63.56
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $545k 47k 11.50
WisdomTree Global Equity Income (DEW) 0.0 $301k 6.5k 46.07
Vermilion Energy (VET) 0.0 $481k 29k 16.66
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $407k 16k 25.13
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $592k 7.3k 81.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $853k 6.4k 132.68
First Trust Health Care AlphaDEX (FXH) 0.0 $240k 3.2k 74.05
Algonquin Power & Utilities equs (AQN) 0.0 $233k 17k 13.71
QuickLogic Corporation 0.0 $5.0k 15k 0.33
Baytex Energy Corp (BTE) 0.0 $18k 12k 1.46
Telus Ord (TU) 0.0 $840k 24k 35.63
Ishares Tr rus200 grw idx (IWY) 0.0 $235k 2.7k 86.88
Ishares Tr rus200 idx etf (IWL) 0.0 $642k 9.3k 68.92
Ishares Tr rus200 val idx (IWX) 0.0 $602k 11k 54.81
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $551k 3.9k 140.13
Schwab Strategic Tr cmn (SCHV) 0.0 $568k 10k 56.77
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $308k 2.4k 130.34
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $592k 4.2k 142.55
Vanguard Scottsdale Fds cmn (VONE) 0.0 $816k 6.0k 135.98
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $447k 5.3k 84.01
U.s. Concrete Inc Cmn 0.0 $214k 3.9k 55.37
Willdan (WLDN) 0.0 $323k 9.2k 35.07
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $419k 2.6k 161.53
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $353k 2.9k 123.43
Huntington Ingalls Inds (HII) 0.0 $616k 2.9k 211.76
Pacira Pharmaceuticals (PCRX) 0.0 $318k 8.4k 38.05
Summit Hotel Properties (INN) 0.0 $235k 20k 11.62
Adecoagro S A (AGRO) 0.0 $380k 65k 5.83
Schwab Strategic Tr us reit etf (SCHH) 0.0 $254k 5.4k 47.25
Nuveen Energy Mlp Total Return etf 0.0 $174k 20k 8.65
Yandex Nv-a (YNDX) 0.0 $377k 11k 35.04
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $648k 47k 13.91
Hollyfrontier Corp 0.0 $416k 7.8k 53.66
Wendy's/arby's Group (WEN) 0.0 $389k 19k 20.00
Boingo Wireless 0.0 $274k 25k 11.10
Pvh Corporation (PVH) 0.0 $473k 5.4k 88.18
Clearbridge Energy Mlp Opp F 0.0 $704k 81k 8.70
Ralph Lauren Corp (RL) 0.0 $587k 6.1k 95.48
Kemper Corp Del (KMPR) 0.0 $222k 2.9k 77.81
First Trust Cloud Computing Et (SKYY) 0.0 $800k 14k 56.39
Dunkin' Brands Group 0.0 $496k 6.2k 79.40
Telefonica Brasil Sa 0.0 $827k 63k 13.18
Expedia (EXPE) 0.0 $455k 3.4k 134.38
J Global (ZD) 0.0 $825k 9.1k 90.85
Wpx Energy 0.0 $136k 13k 10.62
Zynga 0.0 $125k 21k 5.84
First Tr Energy Infrastrctr (FIF) 0.0 $338k 21k 16.49
Jazz Pharmaceuticals (JAZZ) 0.0 $243k 1.9k 128.37
Telephone And Data Systems (TDS) 0.0 $299k 12k 25.78
Mcewen Mining 0.0 $39k 25k 1.56
Proto Labs (PRLB) 0.0 $218k 2.1k 102.01
Verastem 0.0 $21k 17k 1.24
Epam Systems (EPAM) 0.0 $377k 2.1k 182.39
Global X Funds (SOCL) 0.0 $268k 8.4k 31.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $392k 44k 8.92
Popular (BPOP) 0.0 $206k 3.8k 54.21
Lpl Financial Holdings (LPLA) 0.0 $287k 3.5k 81.93
Stereotaxis (STXS) 0.0 $146k 42k 3.51
Supernus Pharmaceuticals (SUPN) 0.0 $414k 15k 27.46
Ares Coml Real Estate (ACRE) 0.0 $163k 11k 15.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $296k 15k 20.01
Eqt Midstream Partners 0.0 $259k 7.9k 32.67
Wp Carey (WPC) 0.0 $708k 7.9k 89.46
Wright Express (WEX) 0.0 $667k 3.3k 202.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $702k 48k 14.68
Delek Logistics Partners (DKL) 0.0 $268k 8.6k 31.29
Shutterstock (SSTK) 0.0 $443k 12k 36.14
Ishares Core Intl Stock Etf core (IXUS) 0.0 $307k 5.3k 57.79
Organovo Holdings 0.0 $11k 44k 0.25
Ishares Inc msci india index (INDA) 0.0 $889k 27k 33.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $376k 7.3k 51.83
Flexshares Tr qualt divd idx (QDF) 0.0 $304k 6.7k 45.44
Cohen & Steers Mlp Fund 0.0 $305k 34k 8.99
Liberty Global Inc C 0.0 $566k 24k 23.79
Brookfield Ppty Partners L P unit ltd partn 0.0 $247k 12k 20.32
Neuberger Berman Mlp Income (NML) 0.0 $746k 104k 7.20
Therapeuticsmd 0.0 $69k 19k 3.63
Ishares Tr msci usavalfct (VLUE) 0.0 $218k 2.7k 82.14
Ptc Therapeutics I (PTCT) 0.0 $237k 7.0k 33.78
Masonite International (DOOR) 0.0 $763k 13k 58.04
Acceleron Pharma 0.0 $230k 5.8k 39.52
Premier (PINC) 0.0 $765k 26k 28.93
Leidos Holdings (LDOS) 0.0 $709k 8.3k 85.91
Sprouts Fmrs Mkt (SFM) 0.0 $286k 15k 19.35
Intrexon 0.0 $63k 11k 5.73
Physicians Realty Trust 0.0 $787k 44k 17.75
Independence Realty Trust In (IRT) 0.0 $182k 13k 14.33
Fireeye 0.0 $652k 49k 13.33
Ringcentral (RNG) 0.0 $844k 6.7k 125.63
Rexford Industrial Realty Inc reit (REXR) 0.0 $241k 5.5k 43.99
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $223k 5.7k 39.47
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $570k 16k 35.59
Sterling Bancorp 0.0 $663k 33k 20.05
Kraneshares Tr csi chi internet (KWEB) 0.0 $337k 8.2k 41.35
Ambev Sa- (ABEV) 0.0 $552k 119k 4.62
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $281k 9.4k 29.99
Sirius Xm Holdings (SIRI) 0.0 $749k 120k 6.25
Antero Res (AR) 0.0 $801k 265k 3.02
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $906k 33k 27.09
Graham Hldgs (GHC) 0.0 $261k 394.00 662.44
Extended Stay America 0.0 $157k 11k 14.68
Fs Investment Corporation 0.0 $80k 14k 5.86
Criteo Sa Ads (CRTO) 0.0 $396k 21k 18.68
Aerie Pharmaceuticals 0.0 $206k 11k 19.21
Aramark Hldgs (ARMK) 0.0 $401k 9.2k 43.59
Fate Therapeutics (FATE) 0.0 $205k 13k 15.49
Fidelity msci utils index (FUTY) 0.0 $927k 22k 42.50
Fidelity Con Discret Etf (FDIS) 0.0 $310k 6.8k 45.75
Vodafone Group New Adr F (VOD) 0.0 $842k 42k 19.91
Msa Safety Inc equity (MSA) 0.0 $927k 8.5k 109.15
One Gas (OGS) 0.0 $313k 3.3k 96.07
Enlink Midstream (ENLC) 0.0 $610k 72k 8.49
Continental Bldg Prods 0.0 $381k 14k 27.27
Revance Therapeutics (RVNC) 0.0 $190k 15k 12.98
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $416k 16k 26.88
United Financial Ban 0.0 $144k 11k 13.59
Akebia Therapeutics (AKBA) 0.0 $70k 18k 3.94
Now (DNOW) 0.0 $134k 12k 11.48
Enable Midstream 0.0 $150k 13k 12.03
Arista Networks (ANET) 0.0 $664k 2.8k 238.76
Nextera Energy Partners (NEP) 0.0 $585k 11k 52.88
Zendesk 0.0 $327k 4.5k 72.78
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $297k 1.1k 277.57
Viper Energy Partners 0.0 $255k 9.2k 27.67
Washington Prime (WB) 0.0 $666k 15k 44.74
Servicemaster Global 0.0 $387k 6.9k 55.86
Ishares Tr Euro Min Vol 0.0 $218k 8.6k 25.46
Sage Therapeutics (SAGE) 0.0 $674k 4.8k 140.21
Cdk Global Inc equities 0.0 $678k 14k 48.11
H & Q Healthcare Fund equities (HQH) 0.0 $379k 21k 18.34
Goldman Sachs Mlp Energy Ren 0.0 $233k 48k 4.81
Tekla Healthcare Opportunit (THQ) 0.0 $873k 50k 17.46
Suno (SUN) 0.0 $354k 11k 31.48
Cimpress N V Shs Euro 0.0 $757k 5.7k 131.84
Ubs Group (UBS) 0.0 $583k 52k 11.30
Liberty Broadband Cl C (LBRDK) 0.0 $892k 8.5k 104.71
Lamar Advertising Co-a (LAMR) 0.0 $297k 3.6k 81.84
Hubspot (HUBS) 0.0 $664k 4.4k 151.70
Shell Midstream Prtnrs master ltd part 0.0 $907k 44k 20.46
Outfront Media (OUT) 0.0 $788k 28k 27.77
Dave & Buster's Entertainmnt (PLAY) 0.0 $743k 19k 38.93
Pra Health Sciences 0.0 $214k 2.2k 99.07
Newtek Business Svcs (NEWT) 0.0 $392k 17k 22.60
Workiva Inc equity us cm (WK) 0.0 $268k 6.1k 43.87
Qorvo (QRVO) 0.0 $611k 8.2k 74.11
Usd Partners (USDP) 0.0 $171k 16k 10.47
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $361k 6.8k 53.14
Goldmansachsbdc (GSBD) 0.0 $490k 24k 20.09
Nexpoint Residential Tr (NXRT) 0.0 $292k 6.3k 46.70
Etsy (ETSY) 0.0 $653k 12k 56.48
Relx (RELX) 0.0 $484k 20k 23.73
Party City Hold 0.0 $532k 93k 5.71
Community Healthcare Tr (CHCT) 0.0 $409k 9.2k 44.56
Apple Hospitality Reit (APLE) 0.0 $213k 13k 16.62
Godaddy Inc cl a (GDDY) 0.0 $672k 10k 66.00
Bwx Technologies (BWXT) 0.0 $327k 5.7k 57.15
Transunion (TRU) 0.0 $755k 9.3k 81.11
Teladoc (TDOC) 0.0 $484k 7.1k 67.72
Tekla World Healthcare Fd ben int (THW) 0.0 $174k 13k 13.41
Blueprint Medicines (BPMC) 0.0 $301k 4.1k 73.56
Corindus Vascular Robotics I 0.0 $300k 70k 4.29
Civeo 0.0 $16k 13k 1.25
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $153k 13k 11.49
Alamos Gold Inc New Class A (AGI) 0.0 $89k 15k 5.83
Vareit, Inc reits 0.0 $231k 24k 9.78
Houlihan Lokey Inc cl a (HLI) 0.0 $761k 17k 45.10
Msg Network Inc cl a 0.0 $576k 36k 16.22
Pjt Partners (PJT) 0.0 $391k 9.6k 40.75
Aimmune Therapeutics 0.0 $406k 19k 20.92
Madison Square Garden Cl A (MSGS) 0.0 $202k 766.00 263.71
Global Blood Therapeutics In 0.0 $495k 10k 48.55
Aqua Metals (AQMS) 0.0 $24k 14k 1.71
First Tr Dynamic Europe Eqt 0.0 $562k 42k 13.56
Hewlett Packard Enterprise (HPE) 0.0 $781k 52k 15.17
Sequential Brnds 0.0 $11k 50k 0.22
Hubbell (HUBB) 0.0 $422k 3.2k 131.46
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $327k 6.6k 49.40
Pure Storage Inc - Class A (PSTG) 0.0 $512k 30k 16.95
Novocure Ltd ord (NVCR) 0.0 $348k 4.7k 74.81
Atlassian Corp Plc cl a 0.0 $210k 1.7k 125.60
Willis Towers Watson (WTW) 0.0 $267k 1.4k 193.06
Ferrari Nv Ord (RACE) 0.0 $945k 6.1k 154.34
Myokardia 0.0 $293k 5.6k 52.08
Liberty Media Corp Series C Li 0.0 $321k 7.7k 41.54
Market Vectors Etf Tr Oil Svcs 0.0 $583k 50k 11.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $875k 21k 41.96
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $697k 12k 59.39
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $236k 6.5k 36.31
Proshares Tr proshs emg etf (EMDV) 0.0 $783k 14k 55.75
Adverum Biotechnologies 0.0 $109k 20k 5.45
Waste Connections (WCN) 0.0 $241k 2.6k 92.09
Mgm Growth Properties 0.0 $853k 28k 30.05
Coca Cola European Partners (CCEP) 0.0 $243k 4.4k 55.49
Ingevity (NGVT) 0.0 $936k 11k 84.82
Siteone Landscape Supply (SITE) 0.0 $903k 12k 74.00
Vaneck Vectors Etf Tr high income infr 0.0 $156k 14k 10.80
American Finance Trust Inc ltd partnership 0.0 $277k 20k 13.94
Etf Managers Tr purefunds ise mo 0.0 $623k 13k 46.60
Triton International 0.0 $350k 10k 33.79
Ishares Tr msci eafe esg (ESGD) 0.0 $223k 3.5k 64.23
Washington Prime Group 0.0 $55k 13k 4.12
Noble Midstream Partners Lp Com Unit Repst 0.0 $338k 14k 24.11
Donnelley Finl Solutions (DFIN) 0.0 $152k 12k 12.32
Nutanix Inc cl a (NTNX) 0.0 $340k 13k 26.23
Trade Desk (TTD) 0.0 $798k 4.3k 187.46
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $564k 26k 21.96
Mortgage Reit Index real (REM) 0.0 $220k 5.2k 42.16
Hilton Worldwide Holdings (HLT) 0.0 $649k 7.0k 93.09
Sba Communications Corp (SBAC) 0.0 $622k 2.6k 241.09
Rh (RH) 0.0 $399k 2.3k 170.80
Lci Industries (LCII) 0.0 $929k 10k 91.83
Innovative Industria A (IIPR) 0.0 $367k 4.0k 92.44
Coupa Software 0.0 $519k 4.0k 129.65
Park Hotels & Resorts Inc-wi (PK) 0.0 $213k 8.5k 24.96
Aurora Cannabis Inc snc 0.0 $109k 25k 4.39
Canopy Gro 0.0 $210k 9.2k 22.92
Nushares Etf Tr a (NUSC) 0.0 $328k 11k 29.32
Propetro Hldg (PUMP) 0.0 $96k 11k 9.12
Kimbell Rty Partners Lp unit (KRP) 0.0 $468k 32k 14.72
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $712k 31k 22.85
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $479k 20k 23.84
Altice Usa Inc cl a (ATUS) 0.0 $578k 20k 28.68
Tcg Bdc (CGBD) 0.0 $715k 50k 14.41
Knight Swift Transn Hldgs (KNX) 0.0 $415k 11k 36.27
Black Knight 0.0 $243k 4.0k 61.07
Roku (ROKU) 0.0 $329k 3.2k 101.83
Tandem Diabetes Care (TNDM) 0.0 $762k 13k 59.00
Bp Midstream Partners Lp Ltd P ml 0.0 $462k 32k 14.59
Cohbar 0.0 $19k 15k 1.31
Optinose (OPTN) 0.0 $114k 16k 7.00
Funko (FNKO) 0.0 $217k 11k 20.62
Mongodb Inc. Class A (MDB) 0.0 $512k 4.3k 120.44
Newmark Group (NMRK) 0.0 $339k 37k 9.05
Cronos Group (CRON) 0.0 $138k 15k 9.06
Ppdai Group 0.0 $74k 26k 2.90
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $575k 32k 17.94
Oxford Square Ca (OXSQ) 0.0 $485k 78k 6.23
On Assignment (ASGN) 0.0 $332k 5.3k 62.87
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $365k 7.9k 46.33
Americold Rlty Tr (COLD) 0.0 $666k 18k 37.06
Spotify Technology Sa (SPOT) 0.0 $266k 2.3k 113.87
Wyndham Hotels And Resorts (WH) 0.0 $219k 4.2k 51.80
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $872k 7.4k 118.43
S&p Global Water Index Etf etf (CGW) 0.0 $283k 7.4k 38.27
Equinor Asa (EQNR) 0.0 $239k 13k 18.97
Colony Cap Inc New cl a 0.0 $136k 23k 6.04
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $406k 3.2k 126.84
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $485k 2.5k 195.96
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $464k 10k 46.40
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $900k 26k 34.15
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $243k 2.6k 93.17
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $551k 8.4k 65.52
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $762k 65k 11.82
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $503k 21k 24.21
Bank Ozk (OZK) 0.0 $464k 17k 27.25
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $520k 16k 33.60
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $252k 9.2k 27.38
Ishares Tr msci usa small (ESML) 0.0 $209k 7.8k 26.71
Strategic Education (STRA) 0.0 $799k 5.9k 135.84
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $375k 34k 11.11
Bofi Holding (AX) 0.0 $862k 31k 27.65
Brookfield Property Reit Inc cl a 0.0 $349k 17k 20.36
Assertio Therapeutics 0.0 $19k 15k 1.27
Blackrock Tcp Cap Corp (TCPC) 0.0 $848k 63k 13.56
Bloom Energy Corp (BE) 0.0 $147k 45k 3.25
Ready Cap Corp Com reit (RC) 0.0 $198k 13k 15.90
Thomson Reuters Corp 0.0 $501k 7.5k 66.92
Michael Kors Holdings Ord (CPRI) 0.0 $207k 6.3k 33.11
Stoneco (STNE) 0.0 $294k 8.5k 34.79
Alkaline Wtr 0.0 $16k 11k 1.46
Anaplan 0.0 $578k 12k 46.99
Bain Cap Specialty Fin (BCSF) 0.0 $392k 21k 18.95
Fox Corp (FOXA) 0.0 $390k 12k 31.55
Fox Corporation (FOX) 0.0 $747k 24k 31.53
Antero Midstream Corp antero midstream (AM) 0.0 $301k 41k 7.39
Watford Holdings 0.0 $404k 15k 26.93
Soliton 0.0 $293k 27k 10.69
Clear Channel Outdoor Holdings (CCO) 0.0 $54k 22k 2.50
Tortoise Essential Assets In 0.0 $475k 29k 16.67
Atlantic Union B (AUB) 0.0 $364k 9.8k 37.22
Uber Technologies (UBER) 0.0 $524k 17k 30.45
Amcor (AMCR) 0.0 $560k 57k 9.76
Iaa 0.0 $303k 7.3k 41.74
Chewy Inc cl a (CHWY) 0.0 $443k 18k 24.56
Kontoor Brands (KTB) 0.0 $392k 11k 35.07
Rattler Midstream 0.0 $322k 18k 17.79
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $307k 15k 20.74
Bioscrip 0.0 $55k 17k 3.20
Service Pptys Tr (SVC) 0.0 $829k 32k 25.79