First Republic Investment Management

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.73 2.93M -14% 293.00
Apple (AAPL) 2.74 2.51M -9% 197.92
Microsoft Corporation (MSFT) 2.32 3.14M -3% 133.96
Vanguard S&p 500 Etf idx fd 2.17 1.47M -9% 269.15
iShares S&P; 500 Index (IVV) 1.71 1.05M 294.75
iShares Russell 1000 Index (IWB) 1.57 1.76M -6% 162.79
iShares Russell 2000 Index (IWM) 1.56 1.82M -4% 155.50
Amazon (AMZN) 1.46 140500 -3% 1893.63
iShares Russell 3000 Index (IWV) 1.27 1.34M 172.36
JPMorgan Chase & Co. (JPM) 1.22 1.98M -7% 111.80
Invesco Qqq Trust Series 1 1.18 1.14M +2% 186.74
iShares Russell 1000 Growth Index (IWF) 1.14 1.32M -5% 157.34
Chevron Corporation (CVX) 1.10 1.61M -3% 124.44
iShares Russell 1000 Value Index (IWD) 1.10 1.57M -14% 127.22
iShares MSCI EAFE Index Fund (EFA) 1.09 3.00M -4% 65.73
Vanguard Dividend Appreciation ETF (VIG) 1.04 1.64M -14% 115.16
Cisco Systems (CSCO) 1.03 3.43M 54.73
Visa (V) 1.03 1.08M 173.55
Vanguard Europe Pacific ETF (VEA) 0.99 4.33M -3% 41.71
Walt Disney Company (DIS) 0.98 1.27M 139.64
Alphabet Inc Class A cs 0.90 150817 -7% 1082.80
Facebook Inc cl a 0.83 785975 -31% 193.00
Pfizer (PFE) 0.81 3.40M -2% 43.32
Pepsi (PEP) 0.81 1.12M -2% 131.13
Vanguard Emerging Markets ETF (VWO) 0.77 3.30M -10% 42.53
Home Depot (HD) 0.76 663766 207.97
Procter & Gamble Company (PG) 0.75 1.24M +2% 109.65
Johnson & Johnson (JNJ) 0.74 963924 -3% 139.28
Intel Corporation (INTC) 0.73 2.76M 47.87
Berkshire Hathaway (BRK.B) 0.72 613148 -8% 213.17
Prologis Inc. 0.69 1.55M 80.10
Accenture 0.66 653795 184.77
Alphabet Inc Class C cs 0.66 110445 -9% 1080.92
Boeing Company (BA) 0.65 324081 364.01
Cintas Corporation (CTAS) 0.65 499907 237.29
Broadcom Ltd 0.61 385797 287.86
Exxon Mobil Corporation (XOM) 0.60 1.43M -10% 76.63
Honeywell International (HON) 0.60 619561 -2% 174.59
United Technologies Corporation (UTX) 0.60 832996 -4% 130.20
Vanguard REIT ETF (VNQ) 0.60 1.24M +2% 87.40
Adobe Systems Incorporated (ADBE) 0.59 363054 294.65
Costco Wholesale Corporation (COST) 0.58 397437 264.26
Amgen (AMGN) 0.58 575312 -3% 184.28
UnitedHealth (UNH) 0.55 407653 -14% 244.01
Merck & Co (MRK) 0.54 1.17M +2% 83.85
Verizon Communications (VZ) 0.51 1.61M -2% 57.13
Comcast Corporation (CMCSA) 0.49 2.13M -12% 42.28
Lockheed Martin Corporation (LMT) 0.49 244898 363.54
Danaher Corporation (DHR) 0.49 623987 -2% 142.92
Bank of America Corporation (BAC) 0.48 3.01M -10% 29.00
iShares S&P; MidCap 400 Index (IJH) 0.48 452862 -7% 194.26
Chubb 0.48 587280 147.29
Vanguard Total Stock Market ETF (VTI) 0.47 569995 -14% 150.09
Ishares Tr usa min vo 0.46 1.35M +5% 61.73
Starbucks Corporation (SBUX) 0.44 958519 -7% 83.83
iShares S&P; 500 Growth Index (IVW) 0.44 449667 -2% 179.24
SPDR S&P; MidCap 400 ETF (MDY) 0.44 222890 -3% 354.59
Financial Select Sector SPDR (XLF) 0.42 2.77M -3% 27.60
SPDR S&P; Dividend (SDY) 0.42 763606 +8% 100.88
American Tower Reit 0.42 373358 -2% 204.45
Abbvie 0.41 1.02M -8% 72.72
Abbott Laboratories (ABT) 0.39 842953 -3% 84.10
NIKE (NKE) 0.39 839354 -4% 83.95
3M Company (MMM) 0.38 399036 -3% 173.34
Thermo Fisher Scientific (TMO) 0.38 237605 293.68
Target Corporation (TGT) 0.38 800414 86.61
iShares Dow Jones Select Dividend (DVY) 0.38 687447 +6% 99.56
Medtronic 0.38 712156 97.39
Nextera Energy Inc C om 0.37 331004 -5% 204.86
Constellation Brands (STZ) 0.36 333447 +3% 196.94
Lowe's Companies (LOW) 0.35 621393 -6% 100.91
Roper Industries (ROP) 0.35 171501 -4% 366.26
iShares S&P; SmallCap 600 Index (IJR) 0.35 808993 78.28
Vanguard Value ETF (VTV) 0.34 561572 110.92
AT&T; (T) 0.33 1.77M -3% 33.51
CVS Caremark Corporation (CVS) 0.33 1.10M -12% 54.49
IDEXX Laboratories (IDXX) 0.32 208760 275.33
iShares Russell 2000 Growth Index (IWO) 0.32 288525 200.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.32 1.15M -2% 50.99
Vanguard Mid-Cap Value ETF (VOE) 0.32 527289 +2% 111.34
iShares MSCI ACWI Index Fund (ACWI) 0.31 760806 -67% 73.71
Vanguard Mid-Cap Growth ETF (VOT) 0.31 377903 +2% 149.31
Paypal Holdings 0.31 494811 -4% 114.46
Oracle Corporation (ORCL) 0.30 966822 -3% 56.97
Technology SPDR (XLK) 0.30 706578 78.04
Coca-Cola Company (KO) 0.29 1.04M 50.92
Health Care SPDR (XLV) 0.29 560821 -4% 92.64
Ishares Inc core msci emkt 0.29 1.01M -4% 51.44
Crown Castle Intl 0.29 410619 +2% 130.35
U.S. Ban (USB) 0.28 977193 52.40
Digital Realty Trust (DLR) 0.28 436914 117.79
Microchip Technology (MCHP) 0.28 587389 86.70
TJX Companies (TJX) 0.28 953684 +5% 52.88
Industries N shs - a - 0.28 600072 86.13
MasterCard Incorporated (MA) 0.27 187878 264.53
International Business Machines (IBM) 0.27 356517 137.90
salesforce (CRM) 0.27 317440 -10% 151.73
iShares Russell Midcap Index Fund (IWR) 0.27 885168 -12% 55.87
PNC Financial Services (PNC) 0.26 341833 -6% 137.28
QUALCOMM (QCOM) 0.26 626989 -9% 76.07
Jp Morgan Alerian Mlp Index 0.26 1.87M -13% 25.11
Ecolab (ECL) 0.25 229643 -8% 197.44
McDonald's Corporation (MCD) 0.25 215624 -4% 207.66
Union Pacific Corporation (UNP) 0.25 264680 +10% 169.11
Invesco S&p 500 Equal Weight Etf 0.25 423939 -3% 107.80
Intuitive Surgical (ISRG) 0.24 81638 +2% 524.55
Ishares Core Msci Eafe Etf core msci eafe 0.24 698406 -24% 61.40
Enterprise Products Partners 0.23 1.45M -4% 28.87
Vanguard Growth ETF (VUG) 0.23 260819 -12% 163.39
RPM International (RPM) 0.22 639969 -2% 61.11
Pembina Pipeline Corp 0.22 1.08M 37.21
Tpg Re Finance Trust Inc reit 0.22 2.08M -75% 19.29
Edwards Lifesciences (EW) 0.21 205799 184.74
Netflix (NFLX) 0.21 105515 -5% 367.32
Nice Systems (NICE) 0.21 277415 -3% 137.00
Eli Lilly & Co. (LLY) 0.20 329636 -4% 110.79
Travelers Companies (TRV) 0.20 244212 149.52
Texas Instruments Incorporated (TXN) 0.20 323013 +3% 114.76
Kinder Morgan Inc. 0.20 1.78M 20.88
Ishares Tr hdg msci eafe 0.20 1.23M 29.82
Cerner Corporation (CERN) 0.19 458968 73.30
Paychex (PAYX) 0.19 415061 -2% 82.29
Omega Healthcare Investors (OHI) 0.19 961932 +3% 36.75
First Trust DJ Internet Index Fund (FDN) 0.19 245676 143.82
Wells Fargo & Company (WFC) 0.18 688599 -3% 47.32
Morgan Stanley (MS) 0.18 748628 -7% 43.81
Masimo Corporation (MASI) 0.18 225592 148.82
Vanguard Mid-Cap ETF (VO) 0.18 197478 +3% 167.16
Alerian Mlp Etf(amlp) 0.18 3.27M -25% 9.85
iShares Russell 3000 Growth Index (IWZ) 0.18 528225 62.68
Citigroup Inc 0.18 461277 -14% 70.03
Five Below 0.18 272917 -3% 120.02
Mondelez Int 0.18 602993 53.90
Global X Fds glb x mlp enr 0.18 2.46M 12.94
Cognizant Technology Solutions (CTSH) 0.17 474827 -23% 63.39
Bristol Myers Squibb (BMY) 0.17 674658 -10% 45.35
Watsco, Incorporated (WSO) 0.17 184055 -3% 163.53
iShares S&P; 100 Index (OEF) 0.17 235729 -72% 129.59
Vanguard Scottsdale Fds vng rus2000idx 0.17 240124 -2% 124.96
Jd 0.17 1.00M 30.29
Wal-Mart Stores (WMT) 0.16 256453 -25% 110.49
Waste Management (WM) 0.16 254697 115.37
Automatic Data Processing (ADP) 0.16 171651 -7% 165.33
Weyerhaeuser Company (WY) 0.16 1.08M +5% 26.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.16 631601 -5% 46.76
Allegion Plc equity 0.16 270388 110.55
BlackRock (BLK) 0.15 59786 469.31
Zebra Technologies (ZBRA) 0.15 128319 +33% 209.49
Novartis AG (NVS) 0.15 293206 -2% 91.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.15 105273 -7% 265.85
Vanguard Small-Cap ETF (VB) 0.15 175921 -3% 156.66
Vanguard High Dividend Yield ETF (VYM) 0.15 317830 -4% 87.38
Goldman Sachs (GS) 0.14 126786 -15% 204.60
NVIDIA Corporation (NVDA) 0.14 153745 -3% 164.23
Philip Morris International (PM) 0.14 318574 -6% 78.53
East West Ban (EWBC) 0.14 535316 +11% 46.77
Vanguard Total World Stock Idx Fd (VT) 0.14 330107 -10% 75.16
Duke Energy 0.14 291193 -2% 88.24
Portland General Electric Company (POR) 0.13 423538 -3% 54.17
iShares S&P; MidCap 400 Growth (IJK) 0.13 106010 -2% 226.27
Vanguard Small-Cap Value ETF (VBR) 0.13 176866 130.54
Vanguard Small-Cap Growth ETF (VBK) 0.13 123994 +9% 186.21
Vanguard Consumer Discretionary ETF (VCR) 0.13 129947 179.39
HCA HOLDINGS Inc 0.13 180861 -2% 135.17
Fortive 0.13 300704 81.52
CME (CME) 0.12 115590 194.11
Charles Schwab Corporation (SCHW) 0.12 526020 40.19
American Express Company (AXP) 0.12 178480 +2% 123.44
Caterpillar (CAT) 0.12 161187 +5% 136.29
Autodesk (ADSK) 0.12 132422 -7% 162.90
Gilead Sciences (GILD) 0.12 330880 -22% 67.56
Energy Select Sector SPDR (XLE) 0.12 340628 -36% 63.71
Industrial SPDR (XLI) 0.12 276502 -7% 77.42
Vanguard European ETF (VGK) 0.12 409777 -11% 54.90
Ishares Trust Msci China msci china idx 0.12 363091 -6% 59.45
Palo Alto Networks 0.12 109229 +7% 203.76
Emerson Electric (EMR) 0.11 289295 66.72
Becton, Dickinson and (BDX) 0.11 80041 -7% 252.01
Berkshire Hathaway (BRK.A) 0.11 61 -33% 318344.26
Colgate-Palmolive Company (CL) 0.11 286000 -2% 71.67
Stryker Corporation (SYK) 0.11 96274 -3% 205.58
iShares NASDAQ Biotechnology Index (IBB) 0.11 189751 -7% 109.10
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.11 102701 198.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.11 608076 33.74
WisdomTree MidCap Earnings Fund (EZM) 0.11 499590 -6% 40.00
United Parcel Service (UPS) 0.10 170030 -9% 103.27
T. Rowe Price (TROW) 0.10 168313 109.71
V.F. Corporation (VFC) 0.10 211090 87.35
Occidental Petroleum Corporation (OXY) 0.10 355644 -6% 50.28
EOG Resources (EOG) 0.10 187626 93.16
Activision Blizzard (ATVI) 0.10 371937 +7% 47.20
Estee Lauder Companies (EL) 0.10 102730 +2% 183.11
Celgene Corporation (CELG) 0.10 198629 -28% 92.44
Simon Property (SPG) 0.10 117287 -5% 159.76
Consumer Discretionary SPDR (XLY) 0.10 151603 119.20
Vanguard Information Technology ETF (VGT) 0.10 83042 -14% 210.89
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 108579 159.47
Zoetis Inc Cl A 0.10 166247 113.49
Paycom Software 0.10 77349 226.73
Delphi Automotive Inc international stock 0.10 223643 -33% 80.83
Ameriprise Financial (AMP) 0.09 118432 145.16
Northern Trust Corporation (NTRS) 0.09 174053 90.00
Sonoco Products Company (SON) 0.09 243833 -2% 65.34
Schlumberger (SLB) 0.09 414264 -6% 39.74
Clorox Company (CLX) 0.09 108873 -3% 153.11
AvalonBay Communities (AVB) 0.09 77554 203.17
Illumina (ILMN) 0.09 43756 +180% 368.16
Lam Research Corporation (LRCX) 0.09 86638 -5% 187.84
Energy Transfer Equity (ETE) 0.09 1.17M -3% 14.08
Centene Corporation (CNC) 0.09 317121 +33% 52.44
Extra Space Storage (EXR) 0.09 161518 106.10
iShares Russell 2000 Value Index (IWN) 0.09 142468 120.50
Consumer Staples Select Sect. SPDR (XLP) 0.09 286246 -18% 58.07
iShares S&P; SmallCap 600 Growth (IJT) 0.09 88397 -2% 182.48
Vanguard Star Fd Intl Stk Idxf 0.09 326874 52.75
Iron Mountain 0.09 511816 +31% 31.30
Vaneck Vectors Gold Miners mutual 0.09 615125 +3% 25.56
Zscaler Incorporated 0.09 222175 -49% 76.64
Progressive Corporation (PGR) 0.08 190537 +16% 79.93
FedEx Corporation (FDX) 0.08 83300 -9% 164.19
SVB Financial (SIVB) 0.08 61827 224.59
Raytheon Company (RTN) 0.08 82219 +6% 173.88
Altria (MO) 0.08 324834 -13% 47.35
Diageo (DEO) 0.08 84132 -3% 172.32
Applied Materials (AMAT) 0.08 342348 -10% 44.91
Carlisle Companies (CSL) 0.08 106465 -13% 140.41
Enbridge Inc 0.08 404026 +3% 36.08
Church & Dwight (CHD) 0.08 192163 -11% 73.06
Suncor Energy Inc New 0.08 437540 -5% 31.16
iShares S&P; 500 Value Index (IVE) 0.08 124018 -5% 116.57
Dollar General (DG) 0.08 103928 135.16
UDR (UDR) 0.08 311524 -26% 44.89
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.08 127014 109.36
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.08 215598 -2% 66.65
Ishares High Dividend Equity F 0.08 151515 94.50
Marathon Petroleum Corp 0.08 266162 55.88
Intercontinentalexchange 0.08 166105 +9% 85.94
Ishares Tr core div grwth 0.08 388188 -16% 38.20
Alibaba Group Holding Ltd Spon 0.08 86923 -5% 169.45
Dupont De Nemours Inc Com 0.08 182490 NEW 75.07
Norfolk Southern (NSC) 0.07 60618 -8% 199.33
Consolidated Edison (ED) 0.07 148561 +7% 87.68
General Electric Company (GE) 0.07 1.23M -9% 10.50
Marriott International (MAR) 0.07 87830 -9% 140.29
Align Technology (ALGN) 0.07 44015 +3% 273.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 37481 +8% 346.90
American International (AIG) 0.07 250317 53.28
iShares Russell Midcap Growth Idx. (IWP) 0.07 89023 142.59
ISHARES TR MSCI Small Cap msci small cap 0.07 207168 -3% 57.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 418210 30.72
Citizens Financial 0.07 341679 +39% 35.36
BP (BP) 0.06 240594 -6% 41.70
Corning Incorporated (GLW) 0.06 328902 +3% 33.23
Lincoln National Corporation (LNC) 0.06 171588 +7% 64.45
Dominion Resources (D) 0.06 150144 +8% 77.32
Cummins (CMI) 0.06 59884 171.35
Public Storage (PSA) 0.06 42290 -7% 238.17
SYSCO Corporation (SYY) 0.06 160259 -6% 70.72
Las Vegas Sands (LVS) 0.06 169155 59.09
United Rentals (URI) 0.06 81348 -6% 132.63
Air Products & Chemicals (APD) 0.06 51558 -2% 226.37
ConocoPhillips (COP) 0.06 176912 -12% 61.00
Royal Dutch Shell (RDS.A) 0.06 171650 -8% 65.07
Sempra Energy (SRE) 0.06 76967 137.44
Celanese Corporation (CE) 0.06 103618 107.80
Magellan Midstream Partners (MMP) 0.06 157788 -15% 64.00
iShares Russell Midcap Value Index (IWS) 0.06 128521 +3% 89.13
Vanguard Large-Cap ETF (VV) 0.06 84283 -4% 134.72
O'reilly Automotive Inc 0.06 28440 +44% 369.30
Sun Communities (SUI) 0.06 86865 128.19
Apollo Global Management 'a' 0.06 301903 34.30
Schwab Strategic Tr us dividend eq 0.06 210996 -5% 53.07
Phillips 66 0.06 115738 -10% 93.54
Epr Properties 0.06 149764 74.59
Accelr8 Technology 0.06 493740 -10% 22.88
Hd Supply 0.06 277772 40.28
Walgreen Boots Alliance 0.06 215570 -6% 54.67
Equinix 0.06 22136 +100% 504.29
S&p Global 0.06 50603 227.79
Western Midstream Partners Lp 0.06 346185 30.77
Starwood Property Trust (STWD) 0.05 363719 -3% 22.72
Bank of Hawaii Corporation (BOH) 0.05 109591 -4% 82.91
Kimberly-Clark Corporation (KMB) 0.05 63050 -60% 133.28
Western Digital (WDC) 0.05 201911 +9% 47.55
Yum! Brands (YUM) 0.05 80471 110.67
McKesson Corporation (MCK) 0.05 72046 +114% 134.39
Anheuser-Busch InBev NV (BUD) 0.05 105252 -6% 88.51
Hershey Company (HSY) 0.05 72281 -21% 134.03
BHP Billiton (BHP) 0.05 163168 -2% 58.11
Middleby Corporation (MIDD) 0.05 63951 135.70
Skyworks Solutions (SWKS) 0.05 112956 +1442% 77.27
Apollo Commercial Real Est. Finance (ARI) 0.05 470631 +6% 18.39
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 74558 121.86
WisdomTree Emerging Markets Eq (DEM) 0.05 193187 44.66
Schwab Strategic Tr us lrg cap etf 0.05 119473 70.19
Eaton 0.05 110620 -3% 83.28
Tallgrass Energy Gp Lp master ltd part 0.05 396832 -7% 21.11
Etf Managers Tr purefunds ise cy 0.05 234561 39.77
Booking Holdings 0.05 5229 -32% 1874.74
Invesco Exchange Traded Fd T ftse rafi 1000 0.05 78527 -2% 116.64
Select Sector Spdr Tr Communic etfeqty 0.05 199330 +14% 49.22
Crown Holdings (CCK) 0.04 119602 +23% 61.10
Taiwan Semiconductor Mfg (TSM) 0.04 192327 39.17
Aercap Holdings Nv Ord Cmn 0.04 132529 +2% 52.01
Assurant (AIZ) 0.04 63939 +11% 106.38
Bank of New York Mellon Corporation (BK) 0.04 180774 -2% 44.15
Discover Financial Services (DFS) 0.04 84900 77.59
Canadian Natl Ry Co 0.04 74966 -6% 92.48
CSX Corporation (CSX) 0.04 97794 -6% 77.37
Devon Energy Corporation (DVN) 0.04 232838 -2% 28.52
Whirlpool Corporation (WHR) 0.04 53797 +34% 142.37
National-Oilwell Var (NOV) 0.04 330414 +33% 22.23
Gartner (IT) 0.04 47035 +2% 160.94
Capital One Financial (COF) 0.04 74033 -3% 90.74
Brookfield Infrastructure Part 0.04 174261 42.94
FactSet Research Systems (FDS) 0.04 24137 286.57
Alliance Data Systems Corporation (ADS) 0.04 57041 +19% 140.13
iShares MSCI EMU Index (EZU) 0.04 202563 39.55
AllianceBernstein Holding (AB) 0.04 249514 29.72
Intuit (INTU) 0.04 31209 -8% 261.33
Unilever (UL) 0.04 109428 -4% 61.97
CHECK POINT SOFTWARE Technolog Com Stk 0.04 57804 +2% 115.61
Rockwell Automation (ROK) 0.04 39882 -2% 163.83
Alexandria Real Estate Equities (ARE) 0.04 55882 141.08
Utilities SPDR (XLU) 0.04 128738 +130% 59.63
iShares Dow Jones US Real Estate (IYR) 0.04 77572 -4% 87.31
Pebblebrook Hotel Trust (PEB) 0.04 283550 -19% 28.18
FleetCor Technologies (FLT) 0.04 27592 -2% 280.84
CoreSite Realty (COR) 0.04 61909 115.17
First Trust IPOX-100 Index Fund (FPX) 0.04 82585 +4% 77.92
WisdomTree LargeCap Dividend Fund (DLN) 0.04 65903 -4% 96.90
Carlyle Group L P 0.04 322046 22.61
Workday Inc cl a 0.04 36363 -13% 205.59
Diamondback Energy 0.04 63359 +107% 108.97
*wisdomtreetrusdivdgrtfdadded 0.04 175283 +7% 43.65
Ishares Msci Usa Quality Facto invalid 0.04 75138 -9% 91.47
Linde Plc 0.04 38804 200.80
Dow Inc 0.04 164521 NEW 49.31
HSBC Holdings (HBC) 0.03 148159 -8% 41.74
Boyd Gaming Corporation (BYD) 0.03 195013 -13% 26.94
State Street Corporation (STT) 0.03 104355 56.06
Suntrust Banks Inc $1.00 Par Cmn 0.03 94775 62.85
Affiliated Managers (AMG) 0.03 50642 +5% 92.14
Expeditors International of Washington (EXPD) 0.03 71136 75.85
Baxter International (BAX) 0.03 58074 -10% 81.90
Martin Marietta Materials (MLM) 0.03 20793 230.13
Copart (CPRT) 0.03 65262 74.74
Northrop Grumman Corporation (NOC) 0.03 15353 -2% 323.13
Sherwin-Williams Company (SHW) 0.03 13004 -2% 458.32
Regions Financial Corporation (RF) 0.03 371699 -6% 14.94
Hanesbrands (HBI) 0.03 283439 +14% 17.22
Analog Devices (ADI) 0.03 49878 -19% 112.88
Mettler-Toledo International (MTD) 0.03 5771 840.06
Valero Energy Corporation (VLO) 0.03 68264 -9% 85.61
eBay (EBAY) 0.03 127708 +5% 39.50
Marsh & McLennan Companies (MMC) 0.03 46488 -6% 99.75
Royal Dutch Shell (RDS.B) 0.03 77220 -8% 65.73
Biogen Idec (BIIB) 0.03 22465 -52% 233.87
Canadian Pacific Railway Ltd 0.03 26840 235.25
TOTAL S.A. (TOT) 0.03 81913 +2% 55.79
Williams Companies (WMB) 0.03 191699 -3% 28.04
SAP AG (SAP) 0.03 35243 136.79
Omni (OMC) 0.03 58039 -50% 81.94
Fiserv (FISV) 0.03 62911 -7% 91.16
PACCAR (PCAR) 0.03 74825 -14% 71.66
Pioneer Natural Resources (PXD) 0.03 38508 153.86
Ventas (VTR) 0.03 69309 68.35
Evercore Partners (EVR) 0.03 66808 -2% 88.57
Hormel Foods Corporation (HRL) 0.03 149054 40.54
John Bean Technologies Corporation (JBT) 0.03 44074 +33% 121.14
Kilroy Realty Corporation (KRC) 0.03 77122 -2% 73.81
Realty Income (O) 0.03 70547 -8% 68.98
HCP (HCP) 0.03 182909 +28% 31.98
Boston Properties (BXP) 0.03 45069 129.00
Retail Opportunity Investments (ROIC) 0.03 326350 -5% 17.13
SPDR S&P; Biotech (XBI) 0.03 68210 87.71
General Motors Company (GM) 0.03 160718 -32% 38.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 68410 +16% 69.79
Vanguard Extended Market ETF (VXF) 0.03 42034 -6% 118.57
iShares Dow Jones US Healthcare (IYH) 0.03 27024 -20% 195.27
Tortoise Energy Infrastructure (TYG) 0.03 280235 +2% 22.55
Vanguard Utilities ETF (VPU) 0.03 39771 +5% 132.94
iShares Dow Jones US Financial Svc. (IYG) 0.03 35089 -6% 133.89
Xpo Logistics Inc equity 0.03 80124 NEW 57.81
Ishares Inc em mkt min vol 0.03 90142 +59% 58.86
Ishares Tr eafe min volat 0.03 67238 72.64
Post Holdings Inc Common 0.03 52490 +43% 103.96
First Tr Exchange-traded Fd no amer energy 0.03 207560 -9% 25.15
Asml Holding N.v. 0.03 25337 +7% 207.92
Cdw 0.03 52402 +396% 111.01
Ishares Tr Global Reit Etf 0.03 237409 -3% 26.67
New Residential Investment 0.03 339340 15.39
Anthem 0.03 22178 -10% 282.22
Allergan 0.03 36021 -34% 167.43
Shopify Inc cl a 0.03 18746 -9% 300.17
Square Inc cl a 0.03 83228 -46% 72.54
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 92677 53.62
Sensata Technolo 0.03 97276 -17% 49.00
Liberty Interactive Corp 0.03 378127 +8% 12.39
Invesco S&p 500 Low Volatility Etf 0.03 112454 +21% 55.02
Vanguard Esg U.s. Stock Etf etf 0.03 100340 51.16
Atlantic Union B 0.03 168847 NEW 35.33
Alcon Inc 0.03 81304 NEW 61.84
Corteva Inc Com 0.03 179845 NEW 29.57
Packaging Corporation of America (PKG) 0.02 29510 -33% 95.32
Hasbro (HAS) 0.02 28228 -18% 105.68
Annaly Capital Management (NLY) 0.02 307409 -58% 9.13
Republic Services (RSG) 0.02 36439 -4% 86.64
Regeneron Pharmaceuticals (REGN) 0.02 8741 313.01
ResMed (RMD) 0.02 29153 -36% 122.05
CarMax (KMX) 0.02 48966 -4% 86.84
Carnival Corporation (CCL) 0.02 81600 46.54
Citrix Systems (CTXS) 0.02 33821 -2% 98.13
Franklin Resources (BEN) 0.02 91098 +4% 34.80
Genuine Parts Company (GPC) 0.02 29010 -36% 103.58
PPG Industries (PPG) 0.02 28920 -4% 116.70
Snap-on Incorporated (SNA) 0.02 17507 -12% 165.65
Global Payments (GPN) 0.02 17709 160.14
AFLAC Incorporated (AFL) 0.02 53835 -79% 54.82
Harris Corporation (HRS) 0.02 22672 -5% 189.13
Darden Restaurants (DRI) 0.02 24027 -5% 121.74
Kroger (KR) 0.02 134739 -2% 21.71
Arrow Electronics (ARW) 0.02 59252 +7% 71.27
Allstate Corporation (ALL) 0.02 31554 -3% 101.70
Anadarko Petroleum Corporation (APC) 0.02 48835 -73% 70.56
Deere & Company (DE) 0.02 22647 -21% 165.72
General Mills (GIS) 0.02 64640 -5% 52.52
GlaxoSmithKline (GSK) 0.02 100936 -3% 40.02
Parker-Hannifin Corporation (PH) 0.02 16206 -9% 170.00
Sanofi-Aventis SA (SNY) 0.02 85395 -14% 43.27
Unilever N.V. (UN) 0.02 72757 -4% 60.72
White Mountains Insurance Gp 0.02 3962 1021.45
Exelon Corporation (EXC) 0.02 82903 +11% 47.94
Henry Schein (HSIC) 0.02 44760 -2% 69.91
Southern Company (SO) 0.02 70023 -6% 55.28
Illinois Tool Works (ITW) 0.02 26468 -5% 150.82
General Dynamics Corporation (GD) 0.02 23894 -48% 181.80
Novo Nordisk A/S (NVO) 0.02 79144 -6% 51.03
First Industrial Realty Trust (FR) 0.02 94313 -2% 36.74
Dollar Tree (DLTR) 0.02 39280 -2% 107.38
D.R. Horton (DHI) 0.02 72473 -28% 43.13
NewMarket Corporation (NEU) 0.02 11141 -2% 400.95
C.H. Robinson Worldwide (CHRW) 0.02 40298 -14% 84.35
Fastenal Company (FAST) 0.02 91101 +97% 32.59
HDFC Bank (HDB) 0.02 33121 130.04
Toro Company (TTC) 0.02 64431 66.89
Delta Air Lines (DAL) 0.02 78892 +10% 56.75
W.R. Grace & Co. (GRA) 0.02 57674 +15% 76.12
Advanced Micro Devices (AMD) 0.02 100995 -14% 30.37
Quanta Services (PWR) 0.02 108030 +3% 38.19
Key (KEY) 0.02 233542 17.75
Alaska Air (ALK) 0.02 44415 +3% 63.92
Ares Capital Corporation (ARCC) 0.02 200251 -66% 17.94
Flextronics International Ltd Com Stk 0.02 346900 9.57
Armstrong World Industries (AWI) 0.02 44228 +4% 97.20
Essex Property Trust (ESS) 0.02 11872 -4% 291.95
Ingersoll-rand Co Ltd-cl A 0.02 28553 -7% 126.68
MetLife (MET) 0.02 76762 -22% 49.67
Plains All American Pipeline (PAA) 0.02 171842 -5% 24.35
Old Dominion Freight Line (ODFL) 0.02 26935 149.25
Wabtec Corporation (WAB) 0.02 41066 -51% 71.76
Teradyne (TER) 0.02 88378 47.91
Materials SPDR (XLB) 0.02 55635 -2% 58.51
PGT (PGTI) 0.02 239402 +4% 16.72
SPDR KBW Regional Banking (KRE) 0.02 68008 -15% 53.43
Vanguard Financials ETF (VFH) 0.02 39787 +5% 69.02
AECOM Technology Corporation (ACM) 0.02 113537 +2% 37.85
American Water Works (AWK) 0.02 30326 -5% 116.01
ONEOK (OKE) 0.02 53865 +21% 68.80
SPDR KBW Bank (KBE) 0.02 63862 -7% 43.36
Tesla Motors (TSLA) 0.02 16463 -23% 223.47
Nxp Semiconductors N V 0.02 36302 +18% 97.60
iShares S&P; Europe 350 Index (IEV) 0.02 63435 -4% 44.08
Cohen & Steers infrastucture Fund (UTF) 0.02 105464 25.95
iShares Cohen & Steers Realty Maj. (ICF) 0.02 33409 -4% 112.66
SPDR DJ International Real Estate ETF (RWX) 0.02 109885 -5% 38.75
iShares MSCI Germany Index Fund (EWG) 0.02 127006 -3% 28.05
WisdomTree Intl. LargeCap Div Fd (DOL) 0.02 84218 +2% 47.12
WisdomTree Total Dividend Fund (DTD) 0.02 35714 97.16
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 66639 -5% 48.70
Targa Res Corp 0.02 106327 39.26
SPDR S&P; World ex-US (GWL) 0.02 117029 29.59
SPDR DJ Wilshire Small Cap (SLY) 0.02 62334 -3% 67.64
WisdomTree MidCap Dividend Fund (DON) 0.02 103859 -10% 36.20
Vanguard Mega Cap 300 Index (MGC) 0.02 27128 101.26
SPDR S&P; International Dividend (DWX) 0.02 74436 +9% 39.36
Ishares Tr s^p aggr all 0.02 49406 55.16
Wisdomtree Tr intl hedge eqt 0.02 50391 -65% 66.16
Te Connectivity Ltd for 0.02 43345 -9% 95.79
Air Lease Corp Com 0.02 94460 NEW 41.34
Xylem 0.02 40185 83.64
Db-x Msci Eafe Currency-hedged 0.02 100040 -2% 31.61
Ishares Inc ctr wld minvl 0.02 49137 -7% 92.13
Aon 0.02 20922 -6% 193.00
Proofpoint 0.02 35614 120.26
Servicenow 0.02 13100 +8% 274.58
Ishares Inc emrgmkt dividx 0.02 93332 +7% 40.79
Global X Fds glbl x mlp etf 0.02 455858 8.82
Mplx 0.02 103114 32.19
First Tr Mlp & Energy Income 0.02 269635 11.89
Barclays Bk Plc fund 0.02 164692 20.19
Ishares Tr Msci Usa Momentum Factor 0.02 34030 -33% 118.60
Sprouts Fmrs Mkt 0.02 173455 18.89
Twitter 0.02 123811 -32% 34.90
Arista Networks 0.02 13881 -24% 259.64
Healthequity 0.02 56807 +134% 65.40
Axalta Coating Sys 0.02 112376 +29% 29.77
Ishares Tr msci lw crb tg 0.02 30084 119.73
Wec Energy Group Inc Com stock 0.02 37039 -2% 83.37
Welltower Inc Com reit 0.02 38821 -10% 81.53
Penumbra 0.02 22330 -2% 160.01
Vaneck Vectors Etf Tr high income infr 0.02 285447 +8% 11.79
Johnson Controls International Plc equity 0.02 88700 -75% 41.31
Versum Matls Inc Com stock 0.02 60681 -3% 51.58
Ishares Msci Japan 0.02 81037 -26% 54.58
Lamb Weston Hldgs 0.02 44807 -5% 63.36
L3 Technologies 0.02 13079 -6% 245.20
Snap Inc cl a 0.02 206105 +39% 14.30
Worldpay Ord 0.02 29412 122.54
Kkr & Co Lp 0.02 155582 -6% 25.27
Docusign Inc 0.02 56771 -56% 49.71
Covetrus Inc 0.02 120711 -11% 24.46
Tc Energy Corp 0.02 64889 NEW 49.68
Loews Corporation (L) 0.01 22453 -4% 54.69
China Mobile (CHL) 0.01 26585 -6% 45.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 32566 -7% 42.77
EMCOR (EME) 0.01 20586 -8% 88.12
Broadridge Financial Solutions (BR) 0.01 10999 -10% 127.65
Hartford Financial Services (HIG) 0.01 40773 55.72
Western Union Company (WU) 0.01 46664 -19% 19.89
Fidelity National Information Services (FIS) 0.01 19733 +11% 122.69
Moody's Corporation (MCO) 0.01 5496 -7% 195.23
AutoNation (AN) 0.01 53235 41.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 10757 -47% 183.42
Archer Daniels Midland Company (ADM) 0.01 36132 40.79
CBS Corporation (CBS) 0.01 22869 -15% 49.89
AES Corporation (AES) 0.01 62519 +6% 16.76
Brookfield Asset Management (BAM.A) 0.01 55006 47.78
Cardinal Health (CAH) 0.01 55744 +57% 47.11
Continental Resources (CLR) 0.01 40225 -7% 42.09
Hawaiian Electric Industries (HE) 0.01 23238 43.55
Host Hotels & Resorts (HST) 0.01 57371 -10% 18.21
NetApp (NTAP) 0.01 29107 61.70
Stanley Black & Decker (SWK) 0.01 11966 -6% 144.58
Molson Coors Brewing Company (TAP) 0.01 28983 -6% 56.00
Best Buy (BBY) 0.01 15765 -2% 69.71
Boston Scientific Corporation (BSX) 0.01 43600 +61% 42.98
Nordstrom (JWN) 0.01 72336 +10% 31.87
Ross Stores (ROST) 0.01 24096 -7% 99.10
Tiffany & Co. (TIF) 0.01 26762 +471% 93.64
Akamai Technologies (AKAM) 0.01 22533 -6% 80.15
Comerica Incorporated (CMA) 0.01 15043 +61% 72.66
International Paper Company (IP) 0.01 25641 -7% 43.33
Entegris (ENTG) 0.01 71920 +41% 37.32
Laboratory Corp. of America Holdings (LH) 0.01 14161 -29% 172.87
AmerisourceBergen (ABC) 0.01 23049 -25% 85.25
Cincinnati Financial Corporation (CINF) 0.01 24383 -5% 103.68
Xilinx (XLNX) 0.01 12369 -61% 117.96
Equity Residential (EQR) 0.01 15098 +6% 75.90
Masco Corporation (MAS) 0.01 36205 -3% 39.25
Mohawk Industries (MHK) 0.01 16900 -2% 147.46
Coherent (COHR) 0.01 12131 136.34
Eastman Chemical Company (EMN) 0.01 12628 -8% 77.84
AstraZeneca (AZN) 0.01 56560 -32% 41.28
Crane (CR) 0.01 18488 -7% 83.46
Goodyear Tire & Rubber Company (GT) 0.01 158187 15.30
MSC Industrial Direct (MSM) 0.01 26505 74.25
BB&T; Corporation (BBT) 0.01 21088 -4% 49.13
Halliburton Company (HAL) 0.01 58664 -2% 22.74
HONDA MOTOR (HMC) 0.01 77889 -3% 25.84
Maxim Integrated Products (MXIM) 0.01 26322 +40% 59.84
American Electric Power Company (AEP) 0.01 27298 -9% 87.99
Alleghany Corporation (Y) 0.01 3339 NEW 681.04
Agilent Technologies Inc C ommon 0.01 20015 -5% 74.69
Torchmark Corporation (TMK) 0.01 10395 -5% 89.47
Ford Motor Company (F) 0.01 200594 -53% 10.23
Freeport-McMoRan Copper & Gold (FCX) 0.01 91233 -18% 11.61
Stericycle (SRCL) 0.01 44115 -7% 47.74
MBIA (MBI) 0.01 161711 9.31
Buckeye Partners (BPL) 0.01 26971 -31% 41.04
Pool Corporation (POOL) 0.01 4959 190.97
Markel Corporation (MKL) 0.01 935 -6% 1089.84
Fifth Third Ban (FITB) 0.01 90681 27.90
Prudential Financial (PRU) 0.01 13269 -10% 100.99
Hospitality Properties Trust (HPT) 0.01 38286 -6% 25.00
Sturm, Ruger & Company (RGR) 0.01 34497 54.47
Kellogg Company (K) 0.01 41203 -14% 53.56
MSCI (MSCI) 0.01 8793 +3% 238.83
Discovery Communications (DISCK) 0.01 38841 28.45
Discovery Communications (DISCA) 0.01 33856 -5% 30.69
Vornado Realty Trust (VNO) 0.01 15036 -5% 64.11
ConAgra Foods (CAG) 0.01 35859 -35% 26.52
Dover Corporation (DOV) 0.01 15578 +6% 100.21
Bce Inc. 0.01 55770 +4% 45.47
PPL Corporation (PPL) 0.01 42644 +17% 31.00
Public Service Enterprise (PEG) 0.01 17544 -10% 58.82
Primerica (PRI) 0.01 8999 119.90
Verisk Analytics (VRSK) 0.01 8242 -2% 146.45
J.M. Smucker Company (SJM) 0.01 15935 -8% 115.22
Penske Automotive (PAG) 0.01 38448 47.31
Zimmer Holdings (ZMH) 0.01 14359 -6% 117.77
New York Times Company (NYT) 0.01 37738 -28% 32.62
Landstar System (LSTR) 0.01 12745 107.96
Avis Budget (CAR) 0.01 47947 -5% 35.16
Mueller Water Products (MWA) 0.01 127498 9.82
Juniper Networks (JNPR) 0.01 42886 +3% 26.63
Baidu (BIDU) 0.01 22238 -25% 117.37
Eaton Vance (EV) 0.01 22312 -9% 43.12
Edison International (EIX) 0.01 14481 -8% 67.40
Owens-Illinois (OI) 0.01 102669 -4% 17.27
Seagate Technology Com Stk 0.01 46455 -27% 47.12
Cheesecake Factory Incorporated (CAKE) 0.01 25046 43.72
Chipotle Mexican Grill (CMG) 0.01 1546 -32% 732.86
First Financial Bankshares (FFIN) 0.01 32071 +98% 30.78
Genesis Energy (GEL) 0.01 61534 -23% 21.91
Medical Properties Trust (MPW) 0.01 64106 -4% 17.44
Prudential Public Limited Company (PUK) 0.01 29355 -36% 43.81
Suburban Propane Partners (SPH) 0.01 53064 +74% 24.29
Teleflex Incorporated (TFX) 0.01 3420 -4% 330.99
ABB (ABB) 0.01 78236 -69% 20.03
British American Tobac (BTI) 0.01 53227 -39% 34.87
Deckers Outdoor Corporation (DECK) 0.01 15425 175.95
Hain Celestial (HAIN) 0.01 88582 -2% 21.90
Holly Energy Partners (HEP) 0.01 71679 27.50
Hexcel Corporation (HXL) 0.01 17149 80.88
KLA-Tencor Corporation (KLAC) 0.01 12474 +32% 118.17
Cheniere Energy (LNG) 0.01 30164 +2% 68.46
Lululemon Athletica Inc 0.01 12330 +20% 180.21
Neurocrine Biosciences (NBIX) 0.01 11181 NEW 84.43
Agree Realty Corporation (ADC) 0.01 17044 -8% 64.07
Bk Nova Cad Com (usd) 0.01 19540 -95% 54.35
EastGroup Properties (EGP) 0.01 12359 -6% 115.95
Equity Lifestyle Properties (ELS) 0.01 22283 -2% 121.35
Kansas City Southern (KSU) 0.01 15610 -10% 121.84
Lloyds TSB (LYG) 0.01 389636 2.84
McCormick & Company, Incorporated (MKC) 0.01 16457 155.01
RBC Bearings Incorporated (ROLL) 0.01 6557 166.84
Scotts Miracle-Gro Company (SMG) 0.01 13267 -8% 98.52
Tech Data Corporation (TECD) 0.01 23999 104.59
UniFirst Corporation (UNF) 0.01 11984 +7% 188.58
VMware (VMW) 0.01 7250 -2% 167.17
AMETEK (AME) 0.01 16407 -3% 90.81
Rbc Cad Com 0.01 25126 -13% 79.40
Tor Dom Bk Cad Com 0.01 42633 -31% 58.36
Federal Realty Inv. Trust (FRT) 0.01 8238 -6% 128.79
Prospect Capital Corporation (PSEC) 0.01 390721 +15% 6.53
Anika Therapeutics (ANIK) 0.01 40849 -4% 40.61
iShares Dow Jones US Home Const. (ITB) 0.01 61387 -2% 38.22
Seabridge Gold Inc 0.01 159095 13.53
Manulife Finl Corp 0.01 118706 -32% 18.18
Ball Corporation (BLL) 0.01 21594 NEW 69.97
CBL & Associates Properties (CBL) 0.01 939907 +8% 1.04
Spirit AeroSystems Holdings (SPR) 0.01 23545 81.38
Camden Property Trust (CPT) 0.01 15815 -3% 104.39
WisdomTree India Earnings Fund (EPI) 0.01 58323 26.06
Clearbridge Energy Mlp Fd Inc( 0.01 84375 +2% 11.95
Hldgs Inc 0.01 18298 -2% 87.55
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 15227 148.62
Arrow Financial Corporation (AROW) 0.01 75088 -16% 34.73
Golub Capital BDC (GBDC) 0.01 90735 -18% 17.80
Main Street Capital Corporation (MAIN) 0.01 55166 -2% 41.11
Terreno Realty Corporation (TRNO) 0.01 24383 -8% 49.05
Kayne Anderson MLP Investment (KYN) 0.01 99828 -10% 15.31
Vanguard Materials ETF (VAW) 0.01 8307 -15% 128.21
iShares Morningstar Large Growth (JKE) 0.01 11895 191.85
iShares Morningstar Large Value (JKF) 0.01 17292 107.91
iShares Russell Microcap Index (IWC) 0.01 20785 -16% 93.19
SPDR S&P; Emerging Markets (GMM) 0.01 31750 35.78
Vanguard Health Care ETF (VHT) 0.01 12316 +6% 173.92
iShares Dow Jones US Financial (IYF) 0.01 8387 -5% 125.55
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 25625 -18% 56.08
iShares Dow Jones US Technology (IYW) 0.01 13030 +11% 197.93
iShares MSCI EAFE Growth Index (EFG) 0.01 12763 80.78
iShares S&P; Global 100 Index (IOO) 0.01 43562 -61% 48.85
iShares S&P; Global Consumer Staple (KXI) 0.01 20082 +11% 52.63
Vanguard Consumer Staples ETF (VDC) 0.01 11031 -14% 148.76
Vanguard Telecommunication Services ETF (VOX) 0.01 14786 -42% 86.70
First Trust Morningstar Divid Ledr (FDL) 0.01 53173 30.64
iShares Morningstar Small Core Idx (JKJ) 0.01 6307 174.57
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 18153 +9% 60.71
Vanguard Energy ETF (VDE) 0.01 25440 85.02
Vanguard Industrials ETF (VIS) 0.01 17499 +8% 145.78
WisdomTree SmallCap Earnings Fund (EES) 0.01 69134 -2% 35.89
Schwab U S Broad Market ETF (SCHB) 0.01 32666 -29% 70.53
Schwab U S Small Cap ETF (SCHA) 0.01 16110 71.51
Telus Ord 0.01 24829 -5% 37.05
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 9831 156.55
Vanguard Intl Equity Index F glb ex us etf 0.01 18617 58.98
Vanguard Scottsdale Fds vng rus1000grw 0.01 5810 162.31
Vanguard Admiral Fds Inc cmn 0.01 11586 128.34
Vanguard Scottsdale Fds cmn 0.01 15505 133.96
American Assets Trust Inc reit 0.01 26451 47.11
Sch Us Mid-cap Etf etf 0.01 25921 -5% 57.10
Cbre Clarion Global Real Estat re 0.01 253994 7.49
Ralph Lauren Corp 0.01 18297 +503% 113.57
Cbre Group Inc Cl A 0.01 38024 +11% 51.31
Cubesmart 0.01 72310 -3% 33.44
Brookfield Renewable energy partners lpu 0.01 43615 +11% 34.60
Spdr Series Trust aerospace def 0.01 13525 103.96
stock 0.01 9928 -64% 125.71
Icon 0.01 10689 153.99
Ishares Inc msci world idx 0.01 21201 +64% 91.03
Cyrusone 0.01 29993 57.71
Usa Compression Partners 0.01 83580 +35% 17.77
Blackstone Mtg Tr 0.01 36230 -41% 35.58
Gw Pharmaceuticals Plc ads 0.01 10133 -4% 172.41
Phillips 66 Partners 0.01 27577 -14% 49.35
Veeva Sys Inc cl a 0.01 14613 -51% 162.12
Gaming & Leisure Pptys 0.01 32716 -71% 38.97
Perrigo Company 0.01 30492 +3% 47.62
Commscope Hldg 0.01 166377 +31% 15.73
* Proshares Tr S&p 500 Aristo Added 0.01 39225 69.37
Exchange Traded Concepts Tr robo stx glb etf 0.01 46684 -3% 39.95
Fidelity msci info tech i 0.01 18272 62.28
Enlink Midstream 0.01 91972 -28% 10.09
Voya Financial 0.01 31978 -5% 55.29
Ally Financial 0.01 39956 -2% 30.98
Ishares Tr core msci euro 0.01 31799 -7% 46.61
Sage Therapeutics 0.01 5274 -2% 183.16
Synchrony Financial 0.01 28728 -23% 34.67
Keysight Technologies 0.01 15009 -16% 89.81
Ishares Tr cur hdg ms emu 0.01 49263 30.73
Shell Midstream Prtnrs master ltd part 0.01 71414 20.72
Store Capital Corp reit 0.01 80779 33.19
Eversource Energy 0.01 29546 -2% 75.75
Ishares Tr intl dev ql fc 0.01 30531 +13% 30.20
Proshares Tr russ 2000 divd 0.01 16431 59.28
Monster Beverage Corp Com stock 0.01 17512 +5% 63.84
Energizer Holdings 0.01 63709 38.64
Kraft Heinz 0.01 55277 -21% 31.04
Cushing Mlp Total Return Fd Com New cef 0.01 129261 10.21
Indexiq Etf Tr hdgd ftse intl 0.01 52552 -23% 20.36
Hp 0.01 57398 -15% 20.78
Ionis Pharmaceuticals 0.01 22108 -5% 64.28
First Data 0.01 51228 27.08
Real Estate Select Sect Spdr 0.01 29774 +30% 36.78
Spdr Ser Tr sp500 fosl etf 0.01 18800 71.54
Vaneck Vectors Agribusiness alt 0.01 15209 66.80
Market Vectors Etf Tr Oil Svcs 0.01 75662 -26% 14.82
Mgm Growth Properties 0.01 31346 30.66
Charter Communications Inc New Cl A cl a 0.01 2318 -20% 395.17
* Chromadex Corp Com New stock 0.01 268221 4.65
Siteone Landscape Supply Inc Com stock 0.01 13606 69.31
Twilio Inc cl a 0.01 12371 -74% 136.37
Global X Fds s&p 500 catholic 0.01 27443 NEW 35.82
Arconic Inc Com stock 0.01 39957 25.83
Adient 0.01 55917 -5% 24.27
Yum China Holdings 0.01 21952 -11% 46.19
Blackline 0.01 17106 +150% 53.49
Invitation Homes 0.01 47022 -8% 26.73
Ishares Tr core msci intl 0.01 29375 -74% 54.81
National Grid Plc Spon 0.01 37340 53.19
Wheaton Precious Metals Corp C Om stock 0.01 53592 -17% 24.24
Okta Inc cl a 0.01 8665 +3% 123.49
Ishares Tr russell 1000 us 0.01 33420 NEW 28.25
Iqvia Holdings Inc 0.01 12129 -5% 160.94
Quanterix Ord 0.01 65417 -9% 33.78
Dropbox Inc-class A 0.01 61358 -59% 25.05
Advanced Semiconductor Engineering Inc 0.01 251199 -12% 3.95
Invesco Buyback Achievers Etf equities 0.01 21719 -2% 62.62
Invesco Exchange W&p 500 Qualit equities 0.01 53758 33.11
Evergy Inc 0.01 20829 -11% 60.16
Invesco Exchange Traded Fd T s&p500 pur val 0.01 37262 65.00
Invesco unit investment 0.01 91880 16.34
Invesco Water Resource Port (p 0.01 27502 -9% 35.60
Invesco Global Water Etf 0.01 85850 27.80
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 14174 +16% 177.44
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 19840 136.84
Invesco Exchng Traded Fd Tr ftse rafi sml 0.01 36644 29.85
Aberdeen Global Dynamic Divd F 0.01 142867 -5% 9.64
Spectrum Brands Holding Inc 0.01 23295 53.79
Northwest Natural Holdin 0.01 16682 +51% 69.48
Elanco Animal Health Inc 0.01 62611 +3% 33.80
Cigna Corp New 0.01 14293 -10% 157.56
Dell Technologies Inc 0.01 19958 -6% 50.81
Fox Corporation 0.01 26244 -48% 36.54
Apartment Invt And Mgmt Co -a 0.01 19205 -18% 50.14
Steris Plc Ord equities 0.01 16321 -72% 148.89
Pinterest Inc Cl A 0.01 65169 NEW 27.22
Slack Technologies Inc 0.01 43321 NEW 37.51
Diamond Offshore Drilling (DO) 0.00 56052 8.87
E TRADE Financial Corporation (ETFC) 0.00 10981 +2% 44.62
Huntington Bancshares Incorporated (HBAN) 0.00 29241 -8% 13.82
* America Movil Sab De Cv spon adr l shs 0.00 10989 -14% 14.56
China Petroleum & Chemical (SNP) 0.00 12872 -7% 68.21
CIT (CIT) 0.00 5512 -4% 52.61
Lear Corporation (LEA) 0.00 1706 -8% 139.51
Fomento Economico Mexicano SAB (FMX) 0.00 5217 +62% 96.80
BHP Billiton (BBL) 0.00 13989 -3% 51.11
CMS Energy Corporation (CMS) 0.00 3644 -9% 57.90
ICICI Bank (IBN) 0.00 47889 12.59
iShares MSCI Emerging Markets Indx (EEM) 0.00 2.08M -15% 0.43
ANSYS (ANSS) 0.00 3958 204.90
Denny's Corporation (DENN) 0.00 11400 20.53
Renaissance Re Holdings Ltd Cmn 0.00 3599 178.11
Reinsurance Group of America (RGA) 0.00 2982 -30% 155.94
RLI (RLI) 0.00 7993 85.70
MGIC Investment (MTG) 0.00 18365 13.12
Arthur J. Gallagher & Co. (AJG) 0.00 2837 -10% 87.77
People's United Financial (PBCT) 0.00 17961 -14% 16.76
SEI Investments Company (SEIC) 0.00 9968 -13% 56.08
SLM Corporation (SLM) 0.00 12687 +2% 9.69
NASDAQ OMX (NDAQ) 0.00 7726 96.17
Equifax (EFX) 0.00 2209 -7% 135.36
Cabot Oil & Gas Corporation (COG) 0.00 32024 +28% 22.95
M&T; Bank Corporation (MTB) 0.00 3221 -10% 170.13
Tractor Supply Company (TSCO) 0.00 3088 -8% 108.81
BioMarin Pharmaceutical (BMRN) 0.00 6834 +14% 85.60
Sony Corporation (SNE) 0.00 10352 +87% 52.36
Ameren Corporation (AEE) 0.00 5563 +6% 75.14
Lennar Corporation (LEN) 0.00 6274 -15% 48.45
Pulte (PHM) 0.00 21309 -35% 31.63
FirstEnergy (FE) 0.00 16923 +6% 42.78
Apache Corporation (APA) 0.00 18999 -9% 28.95
Avon Products (AVP) 0.00 76378 -11% 3.88
Blackbaud (BLKB) 0.00 2454 -13% 83.54
Core Laboratories N.V. (CLB) 0.00 6602 -63% 52.26
Cullen/Frost Bankers (CFR) 0.00 2953 -61% 93.80
H&R; Block (HRB) 0.00 8487 -22% 29.34
Hologic (HOLX) 0.00 8544 -3% 47.99
J.B. Hunt Transport Services (JBHT) 0.00 2531 -5% 91.27
LKQ Corporation (LKQX) 0.00 21731 -7% 26.60
Lincoln Electric Holdings (LECO) 0.00 4027 -11% 82.44
Mattel (MAT) 0.00 22670 -18% 11.20
Newmont Mining Corporation (NEM) 0.00 15297 -22% 38.44
Nuance Communications (NUAN) 0.00 51316 -8% 15.98
Nucor Corporation (NUE) 0.00 14392 -19% 55.10
Polaris Industries (PII) 0.00 2297 -21% 91.42
Rollins (ROL) 0.00 13064 35.90
Sealed Air (SEE) 0.00 14229 -78% 42.80
Teradata Corporation (TDC) 0.00 21867 +14% 35.85
W.W. Grainger (GWW) 0.00 1210 -2% 268.60
Brown-Forman Corporation (BF.B) 0.00 6764 -4% 55.44
Verisign (VRSN) 0.00 1624 -6% 209.36
Vulcan Materials Company (VMC) 0.00 3571 -10% 137.22
Electronic Arts (ERTS) 0.00 7378 -34% 101.25
Timken Company (TKR) 0.00 5490 -19% 51.37
Nokia Corporation (NOK) 0.00 37970 -39% 5.00
ACI Worldwide (ACIW) 0.00 8806 -2% 34.29
International Flavors & Fragrances (IFF) 0.00 2697 -14% 144.98
Universal Health Services (UHS) 0.00 2228 -28% 130.61
Unum (UNM) 0.00 16786 -3% 33.54
Tyson Foods (TSN) 0.00 4640 +13% 80.82
MDU Resources (MDU) 0.00 26359 25.80
Synopsys (SNPS) 0.00 2036 +7% 128.68
Cadence Design Systems (CDNS) 0.00 7401 +8% 70.80
Koninklijke Philips Electronics NV (PHG) 0.00 19529 -41% 43.58
Waters Corporation (WAT) 0.00 1676 -2% 215.39
CenturyLink (CTL) 0.00 66355 +5% 11.75
Helmerich & Payne (HP) 0.00 5190 -12% 50.67
Red Hat (RHT) 0.00 1831 -44% 187.88
NiSource (NI) 0.00 12577 -4% 28.78
AEGON N.V. (AEG) 0.00 28552 +5% 4.94
Cemex SAB de CV (CX) 0.00 59266 -10% 4.24
Credit Suisse Group AG (CS) 0.00 10472 NEW 11.94
Fluor Corporation (FLR) 0.00 12722 -7% 33.72
Hess (HES) 0.00 9661 +86% 63.55
Macy's (M) 0.00 10091 -4% 21.50
NCR Corporation (NCR) 0.00 8258 -10% 31.12
Rio Tinto (RIO) 0.00 12035 +72% 62.32
Encana Corp C om 0.00 38872 +34% 5.12
Mitsubishi UFJ Financial (MTU) 0.00 14336 NEW 4.74
Canadian Natural Resources 0.00 8870 -8% 26.94
PG&E; Corporation (PCG) 0.00 16492 -5% 22.92
Jacobs Engineering (JEC) 0.00 6094 -14% 84.35
SL Green Realty (SLG) 0.00 7458 80.32
Valley National Ban (VLY) 0.00 27574 NEW 10.77
Prestige Brands Holdings (PBH) 0.00 9909 31.69
Barclays (BCS) 0.00 20681 -33% 7.59
National Beverage (FIZZ) 0.00 8040 +79% 44.65
Tupperware Brands Corporation (TUP) 0.00 12364 NEW 19.01
W.R. Berkley Corporation (WRB) 0.00 11656 +49% 65.89
Enstar Group Limited shs 0.00 1587 +5% 174.54
Greenlight Capital Re Ltd cl a 0.00 12350 8.50
HFF (HF) 0.00 14878 -2% 45.50
Dover Motorsports (DVD) 0.00 15357 2.08
Advance Auto Parts (AAP) 0.00 2071 -32% 154.03
ProAssurance Corporation (PRA) 0.00 7532 -8% 36.11
AutoZone (AZO) 0.00 704 +126% 1099.43
Service Corporation International (SCI) 0.00 17429 -7% 46.76
Churchill Downs (CHDN) 0.00 1970 NEW 115.23
FLIR Systems (FLIR) 0.00 11044 -2% 54.06
Grand Canyon Education (LOPE) 0.00 2461 117.03
Beacon Roofing Supply (BECN) 0.00 6298 -13% 36.68
CoStar (CSGP) 0.00 1123 +4% 553.87
WABCO Holdings (WBC) 0.00 5142 132.63
GATX Corporation (GMT) 0.00 4111 -22% 79.30
New York Community Ban (NYB) 0.00 77853 -66% 9.98
Old Republic International Corporation (ORI) 0.00 13840 -7% 22.40
Xcel Energy (XEL) 0.00 8836 -23% 59.53
Magna Intl Inc cl a 0.00 5141 -15% 49.80
Aptar (ATR) 0.00 4058 -33% 124.45
Robert Half International (RHI) 0.00 3975 -6% 57.11
Thor Industries (THO) 0.00 9910 -14% 58.43
Varian Medical Systems (VAR) 0.00 5126 136.17
Gra (GGG) 0.00 17227 50.15
MercadoLibre (MELI) 0.00 766 -22% 612.27
Southwestern Energy Company (SWN) 0.00 19755 +2% 3.14
Marathon Oil Corporation (MRO) 0.00 36114 +63% 14.21
Toyota Motor Corporation (TM) 0.00 3966 +37% 124.05
Wynn Resorts (WYNN) 0.00 2911 -46% 124.01
Fair Isaac Corporation (FICO) 0.00 1645 -10% 314.29
Lexington Realty Trust (LXP) 0.00 16544 9.43
Southwest Gas Corporation (SWX) 0.00 2528 89.79
Take-Two Interactive Software (TTWO) 0.00 2922 +3% 113.62
Ctrip.com International (CTRP) 0.00 7191 36.85
NetEase (NTES) 0.00 2154 -3% 255.80
Amphenol Corporation (APH) 0.00 2541 -22% 96.03
MAXIMUS (MMS) 0.00 6198 72.60
McGrath Rent (MGRC) 0.00 3700 -23% 62.16
Micron Technology (MU) 0.00 10932 -67% 38.60
ON Semiconductor (ONNN) 0.00 14852 +5% 20.20
Tenne (TEN) 0.00 44426 +5% 11.10
Dolby Laboratories (DLB) 0.00 10989 -18% 64.61
Entergy Corporation (ETR) 0.00 3332 +11% 102.94
WNS (WNS) 0.00 10338 -3% 59.20
Brooks Automation (BRKS) 0.00 22591 38.73
CF Industries Holdings (CF) 0.00 10738 -16% 46.75
Graphic Packaging Holding Company (GPK) 0.00 20938 -11% 13.99
Humana (HUM) 0.00 1798 -23% 265.29
Jones Lang LaSalle Incorporated (JLL) 0.00 1881 -4% 140.88
Sun Life Financial Inc 0.00 6629 -18% 41.33
Zions Bancorporation (ZION) 0.00 13248 -4% 45.97
Brookline Ban (BRKL) 0.00 27410 15.40
Cantel Medical (CMN) 0.00 5921 +49% 80.56
Century Aluminum Company (CENX) 0.00 15104 NEW 6.89
Cypress Semiconductor Corporation (CY) 0.00 23711 -40% 22.23
Medifast (MED) 0.00 1574 128.34
Mizuho Financial (MFG) 0.00 11234 -73% 2.85
Pennsylvania R.E.I.T. (PEI) 0.00 106200 6.50
Universal Display Corporation (PANL) 0.00 2991 187.90
American Campus Communities (ACC) 0.00 14554 -2% 46.17
Assured Guaranty Ltd 0.00 9794 -12% 42.07
AmeriGas Partners (APU) 0.00 23072 +14% 34.85
Acuity Brands (AYI) 0.00 2226 137.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 142183 +20% 5.56
Bio-Rad Laboratories (BIO) 0.00 978 312.88
BioScrip (BIOS) 0.00 17170 2.62
Commerce Bancshares (CBSH) 0.00 12077 59.70
Cognex Corporation (CGNX) 0.00 4631 -14% 47.94
Chemed Corp Com Stk 0.00 1300 360.77
Cibc Cad Com 0.00 3538 -98% 78.58
Cinemark Holdings (CNK) 0.00 20864 36.09
CenterPoint Energy (CNP) 0.00 11952 -3% 28.61
Columbia Sportswear Company (COLM) 0.00 2629 -15% 100.04
Quest Diagnostics Incorporated (DGX) 0.00 7913 +5% 101.86
Dorchester Minerals (DMLP) 0.00 26891 -11% 18.30
Dcp Midstream Partners Lp 0.00 11572 29.29
Dril-Quip (DRQ) 0.00 10982 +8% 47.99
DTE Energy Company (DTE) 0.00 1708 NEW 127.63
Emergent BioSolutions (EBS) 0.00 10765 -2% 48.30
Euronet Worldwide (EEFT) 0.00 1550 168.39
FMC Corporation (FMC) 0.00 2722 -2% 83.03
HEICO Corporation (HEI) 0.00 2487 -14% 133.90
IPG Photonics Corporation (IPGP) 0.00 1470 -51% 154.42
Banco Itau Holding Financeira S.A. (ITUB) 0.00 40174 9.41
JMP (JMP) 0.00 25701 -2% 3.93
Southwest Airlines (LUV) 0.00 16096 -36% 50.76
Manhattan Associates (MANH) 0.00 4607 -12% 69.24
Vail Resorts (MTN) 0.00 2022 -31% 223.05
North European Oil Royalty (NRT) 0.00 15850 7.07
Royal Gold Inc 0.00 3115 -5% 102.41
Raymond James Financial (RJF) 0.00 3452 -3% 84.59
Sally Beauty Holdings (SBH) 0.00 34224 -8% 13.35
Semtech Corporation (SMTC) 0.00 12028 -5% 48.05
Banco Santander, S.A. (STD) 0.00 58960 -55% 4.58
TC Pipelines (TCLP) 0.00 12849 -12% 37.59
Textron (TXT) 0.00 15542 +52% 53.02
Alexion Pharmaceuticals (ALXN) 0.00 3237 -19% 130.99
Alliance Resource Partners (ARLP) 0.00 18520 -32% 16.95
CBIZ (CBZ) 0.00 35376 -38% 19.59
Cree (CREE) 0.00 11992 -7% 56.20
Calavo Growers (CVGW) 0.00 3460 96.82
California Water Service (CWT) 0.00 4400 50.68
Lennox International (LII) 0.00 1076 -12% 275.09
Myriad Genetics (MYGN) 0.00 9637 27.81
Nektar Therapeutics (NKTR) 0.00 14453 35.56
Progenics Pharmaceuticals (PGNX) 0.00 28214 6.17
Stifel Financial (SF) 0.00 11924 59.04
Silicon Laboratories (SLAB) 0.00 2357 -7% 103.52
Hanover Insurance (THG) 0.00 6400 -32% 128.28
Aqua America (WTR) 0.00 14596 +133% 41.38
Badger Meter (BMI) 0.00 7879 -45% 59.65
CEVA (CEVA) 0.00 15700 24.33
F5 Networks (FFIV) 0.00 2084 -39% 145.39
Gentex Corporation (GNTX) 0.00 11732 -31% 24.63
Integra LifeSciences Holdings (IART) 0.00 4079 -10% 55.90
ImmunoGen (IMGN) 0.00 15415 -14% 2.14
Jack Henry & Associates (JKHY) 0.00 4868 -4% 133.94
Kaman Corporation (KAMN) 0.00 4032 +6% 63.74
National Fuel Gas (NFG) 0.00 5349 -4% 52.72
PacWest Ban (PACW) 0.00 11135 -4% 38.80
Pinnacle Financial Partners (PNFP) 0.00 6911 57.44
Rigel Pharmaceuticals (RIGL) 0.00 62600 2.60
Star Gas Partners (SGU) 0.00 20000 10.00
Smith & Nephew (SNN) 0.00 17846 -4% 43.54
Sasol (SSL) 0.00 8605 24.87
TransDigm Group Incorporated (TDG) 0.00 662 +6% 483.38
Texas Pacific Land Trust (TPL) 0.00 297 -13% 787.88
WD-40 Company (WDFC) 0.00 3778 -26% 159.08
Albemarle Corporation (ALB) 0.00 9307 +44% 70.38
Halozyme Therapeutics (HALO) 0.00 42036 17.18
Woodward Governor Company (WGOV) 0.00 4620 -10% 113.20
LTC Properties (LTC) 0.00 10864 -8% 45.66
Neogen Corporation (NEOG) 0.00 6986 62.12
Dex (DXCM) 0.00 3093 +3% 149.69
Senior Housing Properties Trust (SNH) 0.00 10582 -94% 8.32
Meridian Bioscience (VIVO) 0.00 10877 11.86
Bank Of Montreal Cadcom Npv 0.00 3946 -9% 75.52
Aspen Technology (AZPN) 0.00 1653 NEW 124.02
CalAmp (CAMP) 0.00 10845 11.71
Carpenter Technology Corporation (CRS) 0.00 17620 47.96
Columbia Banking System (COLB) 0.00 21196 -10% 36.19
CoreLogic (CLGX) 0.00 8156 NEW 41.81
First American Financial (FAF) 0.00 7557 -24% 53.73
Harvard Bioscience (HBIO) 0.00 115243 2.00
HEICO Corporation (HEI.A) 0.00 3009 103.36
MYR (MYRG) 0.00 5850 -12% 37.26
Rayonier (RYN) 0.00 8547 -13% 30.30
Teck Resources Ltd cl b 0.00 20242 23.07
SPDR S&P; Retail (XRT) 0.00 6999 -3% 42.43
Macerich Company (MAC) 0.00 26357 +377% 33.50
iShares MSCI Brazil Index (EWZ) 0.00 5950 43.70
Kimco Realty Corporation (KIM) 0.00 40942 +10% 18.49
Select Medical Holdings Corporation (SEM) 0.00 28896 15.88
Shutterfly (SFLY) 0.00 9610 50.57
USA Technologies (USAT) 0.00 103005 7.43
Weingarten Realty Investors (WRI) 0.00 22944 -24% 27.41
Immunomedics (IMMU) 0.00 10873 NEW 13.89
Insulet Corporation (PODD) 0.00 2598 119.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 5306 43.35
Medidata Solutions (MDSO) 0.00 5696 90.59
SPDR S&P; Homebuilders (XHB) 0.00 6611 -70% 41.75
iShares MSCI South Korea Index Fund (EWY) 0.00 5348 -14% 59.84
iShares Dow Jones US Tele (IYZ) 0.00 8000 29.50
Ironwood Pharmaceuticals (IRWD) 0.00 36519 10.95
Polymet Mining Corp 0.00 39000 0.44
iShares Dow Jones US Health Care (IHF) 0.00 5009 -21% 171.29
Green Dot Corporation (GDOT) 0.00 7245 48.86
EXACT Sciences Corporation (EXAS) 0.00 5851 +19% 118.10
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 18467 -17% 38.39
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 7623 -34% 47.09
iShares MSCI EAFE Value Index (EFV) 0.00 7361 -29% 48.09
iShares S&P; Latin America 40 Index (ILF) 0.00 19246 33.72
SPDR S&P; China (GXC) 0.00 2727 -85% 95.71
Tri-Continental Corporation (TY) 0.00 8308 26.96
Century Casinos (CNTY) 0.00 20723 NEW 9.70
Uranium Energy (UEC) 0.00 165098 1.37
Fortinet (FTNT) 0.00 3239 -30% 76.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 11352 -3% 47.22
Aberdeen Australia Equity Fund (IAF) 0.00 33000 5.48
Cohen & Steers Quality Income Realty (RQI) 0.00 15545 -11% 13.70
Echo Global Logistics (ECHO) 0.00 11823 20.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 4747 +13% 85.53
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 18416 32.20
Sabra Health Care REIT (SBRA) 0.00 11884 -7% 19.69
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1179 -12% 217.98
iShares Dow Jones U.S. Index Fund (IYY) 0.00 1566 146.23
iShares Russell 3000 Value Index (IWW) 0.00 14606 56.62
SPDR MSCI ACWI ex-US (CWI) 0.00 9565 36.70
Opko Health (OPK) 0.00 47000 NEW 2.45
Gabelli Dividend & Income Trust (GDV) 0.00 15496 21.68
Ameris Ban (ABCB) 0.00 8433 39.13
Howard Hughes (HHC) 0.00 2796 -4% 123.75
iShares MSCI Canada Index (EWC) 0.00 23802 28.61
Ligand Pharmaceuticals In 0.00 3587 114.02
VirnetX Holding Corporation (VHC) 0.00 10000 6.20
Vanguard Pacific ETF (VPL) 0.00 7446 -7% 66.08
Motorola Solutions (MSI) 0.00 4613 -30% 166.70
Sumitomo Mitsui Financial Grp (SMFG) 0.00 108727 -20% 7.06
SPDR DJ Wilshire REIT (RWR) 0.00 5132 98.79
iShares S&P; 1500 Index Fund (ISI) 0.00 8934 -59% 66.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 25970 -3% 29.80
Royce Value Trust (RVT) 0.00 54411 -41% 13.91
Tortoise Pwr & Energy 0.00 36639 18.34
Saratoga Investment (SAR) 0.00 27597 +2% 24.68
iShares MSCI Australia Index Fund (EWA) 0.00 24599 -10% 22.52
iShares Dow Jones US Energy Sector (IYE) 0.00 9135 -13% 34.37
iShares Dow Jones US Industrial (IYJ) 0.00 1368 -29% 157.89
iShares Dow Jones US Medical Dev. (IHI) 0.00 2061 +14% 240.66
iShares Dow Jones US Pharm Indx (IHE) 0.00 3112 150.71
iShares MSCI Switzerland Index Fund (EWL) 0.00 12458 37.57
iShares S&P; Asia 50 Index Fund (AIA) 0.00 3489 61.34
iShares S&P; Global Technology Sect. (IXN) 0.00 1469 -6% 179.71
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 2101 -6% 218.47
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 2517 -18% 215.73
WisdomTree Equity Income Fund (DHS) 0.00 2951 -16% 72.86
C&F; Financial Corporation (CFFI) 0.00 4000 54.50
First Majestic Silver Corp 0.00 17000 7.88
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 39130 +6% 10.63
iShares Morningstar Mid Growth Idx (JKH) 0.00 3161 251.50
SPDR EURO STOXX 50 ETF (FEZ) 0.00 14236 38.28
Cheniere Energy Partners (CQP) 0.00 9380 42.22
Cohen & Steers Total Return Real. Fd (RFI) 0.00 21250 14.07
Gold Resource Corporation (GORO) 0.00 12500 3.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 4099 -30% 214.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 11142 45.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 11767 38.75
BlackRock Global Energy & Resources Trus (BGR) 0.00 29055 11.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 9738 -9% 23.82
First Trust Amex Biotech Index Fnd (FBT) 0.00 2857 +6% 140.71
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 11393 31.25
SPDR DJ Wilshire Mid Cap (EMM) 0.00 6501 NEW 33.99
Tortoise MLP Fund (NTG) 0.00 39991 -8% 13.48
WisdomTree SmallCap Dividend Fund (DES) 0.00 12042 -39% 27.07
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 5239 -63% 65.09
Clough Global Equity Fund closed-end fund 0.00 49653 12.79
WisdomTree Global Equity Income Fd (DEW) 0.00 6534 46.37
Vermilion Energy (VET) 0.00 29682 -25% 21.76
Eca Marcellus Trust I (ECT) 0.00 22086 1.72
Schwab Emerging Markets Equity ETF (SCHE) 0.00 16393 -9% 26.23
Schwab International Equity ETF (SCHF) 0.00 25540 +32% 32.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 7268 -45% 80.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 6971 -15% 129.54
First Trust Health Care AlphaDEX Fd (FXH) 0.00 3141 77.36
QuickLogic Corporation (QUIK) 0.00 15000 -2% 0.60
shares First Bancorp P R 0.00 10420 11.04
Baytex Energy Corp 0.00 13480 1.56
Ishares Tr rus200 grw idx 0.00 2892 -22% 85.75
Ishares Tr rus200 idx etf 0.00 9315 68.06
Ishares Tr rus200 val idx 0.00 10951 -13% 54.06
Kayne Anderson Mdstm Energy 0.00 10000 -10% 11.60
LightPath Technologies (LPTH) 0.00 20000 0.90
Vanguard Scottsdale Fds vng rus2000grw 0.00 3932 -10% 146.74
Schwab Strategic Tr cmn 0.00 11072 +9% 56.18
Vanguard Admiral Fds Inc cmn 0.00 2145 131.47
Vanguard Admiral Fds Inc cmn 0.00 4404 -16% 142.82
Vanguard Scottsdale Fds cmn 0.00 6011 +61% 134.75
Schwab U S Large Cap Growth ETF (SCHG) 0.00 4171 -34% 83.19
Willdan (WLDN) 0.00 7222 NEW 37.25
Vanguard Admiral Fds Inc equity 0.00 2385 +7% 161.01
Vanguard Admiral Fds Inc equity 0.00 2860 122.73
Huntington Ingalls Inds. Inc. 0.00 2485 +125% 224.95
Pacira Pharmaceuticals, Inc. 0.00 5919 -15% 43.42
Adecoagro S A 0.00 65200 -5% 7.15
Nuveen Energy Mlp Total Return etf 0.00 20106 9.10
Yandex Nv-a 0.00 10838 38.01
Ngl Energy Partners Lp Com Uni 0.00 55544 +3% 14.76
Amc Networks Inc Cl A 0.00 5353 -7% 54.55
Boingo Wireless Inc 0.00 14618 17.99
Pvh Corporation 0.00 5183 +31% 94.73
Clearbridge Energy Mlp Opp F 0.00 80939 9.20
Kemper Corp Del 0.00 2826 -3% 86.34
First Trust Cloud Computing Et 0.00 13389 +2% 57.81
Dunkin' Brands Group 0.00 4750 79.58
Telefonica Brasil Sa adr 0.00 68752 -16% 13.02
Expedia 0.00 3836 -26% 132.95
J Global 0.00 5826 -7% 88.91
Wpx Energy 0.00 12885 +6% 11.49
Zynga 0.00 19502 +55% 6.15
First Tr Energy Infrastrctr 0.00 20600 15.92
Jazz Pharmaceuticals 0.00 4579 +19% 142.61
MCEWEN MINING 0.00 35050 1.74
Caesars Entertainment 0.00 40146 -8% 11.83
Guidewire Software 0.00 8450 -20% 101.42
Proto Labs 0.00 2030 116.26
Verastem 0.00 17000 1.53
Epam Systems 0.00 1360 -4% 172.79
Global X Funds 0.00 8492 32.15
Depository Vipshop Holdings Ltd - Ads receipt 0.00 43929 8.63
Popular 0.00 5037 -8% 54.20
Supernus Pharmaceuticals 0.00 9898 -2% 33.14
Ares Coml Real Estate 0.00 11425 14.88
Grifols S A Sponsored Adr R 0.00 14131 21.09
Eqt Midstream Partners 0.00 13147 +4% 44.65
Sarepta Therapeutics 0.00 1763 NEW 152.01
Wp Carey 0.00 6777 -36% 81.16
Wright Express 0.00 2557 -9% 208.06
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 29572 -24% 15.76
Delek Logistics Partners 0.00 8915 31.97
Shutterstock 0.00 8791 39.24
Organovo Holdings 0.00 113800 0.53
Ishares Inc msci india index 0.00 8850 -85% 35.25
Norwegian Cruise Line Hldgs shs 0.00 5731 -4% 53.57
Metropcs Communications 0.00 9470 -7% 74.13
Flexshares Tr qualt divd idx 0.00 4890 +4% 44.79
Cohen & Steers Mlp Fund 0.00 33932 9.46
Liberty Global Inc C 0.00 20784 -12% 26.51
Neuberger Berman Mlp Income 0.00 105031 -16% 7.51
Constellium Holdco B V cl a 0.00 10320 -5% 10.08
Orange Sa 0.00 44073 -11% 15.72
Tableau Software Inc Cl A 0.00 3115 -6% 165.97
Ptc Therapeutics I 0.00 7016 -28% 45.04
Masonite International 0.00 9772 52.70
Premier 0.00 18001 39.11
Leidos Holdings 0.00 6824 -5% 79.87
Intrexon 0.00 41000 +13% 7.66
Physicians Realty Trust 0.00 29258 -8% 17.43
Independence Realty Trust In 0.00 10586 -22% 11.52
Fireeye 0.00 31535 +43% 14.81
Ringcentral 0.00 6544 114.91
Rexford Industrial Realty Inc reit 0.00 5441 -86% 40.43
Wisdomtree Us Smallcap Dividen mf 0.00 15394 35.53
Sterling Bancorp/de 0.00 17025 -63% 21.26
Sorrento Therapeutics 0.00 42690 2.67
Kraneshares Tr csi chi internet 0.00 4704 -76% 44.01
Ambev Sa- 0.00 115229 -7% 4.67
Spdr Ser Tr spdr russel 2000 0.00 9318 NEW 30.69
Sirius Xm Holdings 0.00 78126 -22% 5.58
Antero Res 0.00 10457 NEW 5.55
Dbx Etf Tr dbxtr har cs 300 0.00 32060 28.17
Graham Hldgs 0.00 405 688.89
Wix Com Ltd shs 0.00 5493 -32% 142.18
Criteo Sa Ads 0.00 14560 -14% 17.24
Aramark Hldgs 0.00 6660 NEW 36.04
Fate Therapeutics 0.00 37632 20.30
Fidelity msci utils index 0.00 22045 NEW 39.28
Vodafone Group New Adr F 0.00 38631 -93% 16.33
Msa Safety Inc equity 0.00 8141 105.39
Tpg Specialty Lnding Inc equity 0.00 17397 -82% 19.60
Transatlantic Petroleum Ltd Sh 0.00 38977 +8% 0.72
Revance Therapeutics 0.00 11017 NEW 12.98
Akebia Therapeutics 0.00 12398 4.84
Pentair cs 0.00 6471 -14% 37.24
Now 0.00 13932 -5% 14.79
Enable Midstream 0.00 11626 +2% 13.68
Nextera Energy Partners 0.00 11486 48.23
Fi Enhanced Lrg Cap Growth Ubs 0.00 1070 271.03
Viper Energy Partners 0.00 9850 +6% 30.86
Washington Prime 0.00 14819 -4% 43.53
Wisdomtree Tr euro div grwth 0.00 9550 25.86
Ishares Tr Euro Min Vol 0.00 8564 25.57
Cdk Global Inc equities 0.00 16763 -18% 49.45
H & Q Healthcare Fund equities 0.00 29972 +2% 20.09
Goldman Sachs Mlp Energy Ren Com Added 0.00 48420 5.29
Tekla Healthcare Opportunit Shs Added shs added 0.00 50000 17.82
Suno 0.00 13041 31.29
Cimpress N V Shs Euro 0.00 3333 -6% 90.91
Ubs Group Ag 0.00 53103 -20% 11.84
Liberty Broadband Cl C 0.00 6276 -35% 104.21
Hubspot 0.00 4159 170.47
New Relic 0.00 2759 86.63
Outfront Media 0.00 27877 25.79
Dave & Buster's Entertainmnt, * 0.00 13323 40.46
Pra Health Sciences 0.00 2177 -14% 99.22
Newtek Business Svcs 0.00 17347 23.00
Workiva Inc equity us cm 0.00 5909 58.05
Usd Partners 0.00 17530 11.29
J P Morgan Exchange Traded F div rtn int eq 0.00 6790 54.49
Goldmansachsbdcinc shs 0.00 24391 19.68
Box Inc cl a 0.00 49555 -2% 17.62
Matinas Biopharma Holdings, In 0.00 30000 0.87
Nexpoint Residential Tr 0.00 6068 -7% 41.36
Jernigan Cap 0.00 12501 -7% 20.48
Lattice Strategies Tr dev mk x us st 0.00 28785 NEW 28.17
Etsy 0.00 11142 -38% 61.39
Relx 0.00 15670 24.38
Party City Hold 0.00 93175 NEW 7.33
Apple Hospitality Reit 0.00 12707 -35% 15.90
Godaddy Inc cl a 0.00 6652 +5% 70.20
Transunion 0.00 6711 +2% 73.46
Teladoc 0.00 7086 -33% 66.47
Westrock 0.00 6237 NEW 36.40
Blueprint Medicines 0.00 4092 -32% 94.33
Corindus Vascular Robotics I 0.00 70000 2.99
Civeo 0.00 24690 -16% 1.70
Vareit, Inc reits 0.00 23047 -12% 9.03
Houlihan Lokey Inc cl a 0.00 17948 -28% 44.52
Sunrun 0.00 10299 -7% 18.74
Msg Network Inc cl a 0.00 10805 +7% 20.73
Pjt Partners 0.00 9766 -50% 40.55
Aimmune Therapeutics 0.00 10970 +2% 20.78
Madison Square Garden Cl A 0.00 941 -19% 279.49
Global Blood Therapeutics In 0.00 7153 -20% 52.57
Rapid7 0.00 4000 NEW 57.75
First Tr Dynamic Europe Eqt 0.00 41450 14.02
Hewlett Packard Enterprise 0.00 48730 -13% 14.96
Hubbell 0.00 2102 130.35
Pure Storage Inc - Class A 0.00 30199 -78% 15.27
Instructure 0.00 17565 NEW 42.53
Willis Towers Watson 0.00 1770 -56% 191.53
Ferrari Nv Ord 0.00 5274 162.68
Myokardia 0.00 5626 -46% 50.12
Tailored Brands 0.00 10806 -8% 5.74
Spdr Ser Tr sp500 high div 0.00 16679 38.01
Dentsply Sirona 0.00 14587 58.34
Arrowhead Pharmaceuticals 0.00 8564 -45% 26.51
Liberty Media Corp Series C Li 0.00 8392 -38% 37.42
Liberty Media Corp Delaware Com A Siriusxm 0.00 5537 -45% 37.75
Liberty Media Corp Delaware Com C Siriusxm 0.00 20943 -42% 37.96
Vanguard Int High Dvd Yld In exchange traded funds 0.00 7703 -30% 61.40
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.00 25255 23.12
Vaneck Vectors Junior Gold Miners Etf etf 0.00 6500 -45% 34.92
Proshares Tr proshs emg etf 0.00 12930 NEW 58.47
Adverum Biotechnologies 0.00 20000 11.90
Waste Connections Inc Com stock 0.00 2617 95.91
Coca Cola European Partners shs 0.00 4033 -49% 56.53
Ingevity 0.00 7527 +16% 105.22
Hertz Global Holdings 0.00 48953 -9% 15.95
Ihs Markit Ltd Shs stock 0.00 9660 -2% 63.77
American Finance Trust Inc ltd partnership 0.00 19865 -7% 10.92
Etf Managers Tr purefunds ise mo 0.00 10730 +26% 46.88
Triton International 0.00 10357 32.73
Ishares Tr msci eafe esg 0.00 4942 64.35
* Washington Prime Group New Com stock 0.00 14456 3.80
Noble Midstream Partners Lp Com Unit Repst stock 0.00 20093 +4% 33.25
Nutanix Inc cl a 0.00 10952 +33% 25.93
Agnc Invt Corp Com reit 0.00 15285 -93% 16.81
Everbridge, Inc. Cmn 0.00 2660 NEW 89.47
Trade Desk 0.00 3336 -2% 227.82
Columbia Emerging Markets Consumer Etf etf 0.00 27202 -30% 22.83
Hilton Worldwide Holdings 0.00 3384 -23% 97.81
Sba Communications Corp Com stock 0.00 2168 +55% 224.63
Rh Com Npv 0.00 2336 115.58
Lci Industries 0.00 6961 -3% 89.93
Aurora Cannabis Inc snc 0.00 55930 -4% 7.85
Canopy Gro 0.00 13957 -2% 40.48
Neurotrope Inc equity 0.00 80007 8.02
Alteryx 0.00 4762 -41% 109.20
Canada Goose Holdings Inc shs sub vtg 0.00 6900 NEW 38.70
Kimbell Rty Partners Lp unit 0.00 31797 16.17
Davis Fundamental Etf Tr select wrld wi 0.00 31549 -6% 23.33
Remark Media 0.00 630163 -47% 0.85
Davis Fundamental Etf Tr select us eqty 0.00 20090 +11% 23.44
Altaba 0.00 12184 -5% 69.35
Cloudera 0.00 28738 -66% 5.25
Veritone 0.00 10000 8.40
Adomani 0.00 839000 0.29
Tcg Bdc 0.00 21514 +33% 15.25
Shotspotter 0.00 6900 -68% 44.20
Auryn Resources 0.00 10000 NEW 1.70
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 9714 -5% 36.34
Knight Swift Transn Hldgs Inc 0.00 11383 -36% 32.86
E M X Royalty Corpor small blend 0.00 15000 1.20
Roku Inc 0.00 6239 -62% 90.56
Redfin Corp 0.00 24261 +7% 17.97
Tandem Diabetes Care Inc 0.00 12917 64.49
Bp Midstream Partners Lp Ltd P ml 0.00 49067 -31% 15.49
Optinose Inc 0.00 11202 7.05
Funko Inc 0.00 11023 24.22
Mongodb Inc. Class A 0.00 1357 NEW 151.81
Newmark Group Inc 0.00 16017 -12% 8.99
Cronos Group Inc 0.00 12155 +20% 16.04
Vici Pptys Inc 0.00 10436 NEW 22.04
Ppdai Group Inc sponsored adr 0.00 25490 4.35
Amplify Transformational Data Sharing Etf etf 0.00 42960 -3% 18.30
Gci Liberty Incorporated Com 0.00 3554 -56% 61.34
Pagseguro Digital Ltd-cl A 0.00 10969 -4% 38.93
Americold Rlty Tr 0.00 17301 NEW 32.43
Spotify Technology Sa 0.00 2020 -95% 146.04
Jefferies Finl Group Inc 0.00 44511 -6% 19.23
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 7363 -9% 119.52
S&p Global Water Index Etf etf 0.00 7840 -7% 37.50
Colony Cap Inc New cl a com 0.00 17435 NEW 4.99
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 3126 -6% 127.64
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.00 2749 -2% 202.62
Powershares S&p Intl Dev Low Volatil Etf etf 0.00 26356 33.84
Graftech International Ltd 0.00 13393 NEW 11.50
Invesco Dwa Industrials Momentum Etf dwa indls mumt 0.00 8410 66.35
Invesco India Exchg Tred Fd india etf 0.00 20775 25.27
Bank Ozk 0.00 12613 -30% 30.13
Powershares Russell 1000 Low Beta Eq Wgt ef 0.00 15435 32.78
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.00 11929 28.08
Ishares Tr msci usa small 0.00 12332 27.00
Strategic Education Inc 0.00 4186 -4% 177.97
Bofi Holding Inc 0.00 24879 27.25
Brookfield Property Reit Inc cl a 0.00 14582 18.86
Assertio Therapeutics Inc Com stock 0.00 15000 3.47
Bloom Energy Corp 0.00 39184 -54% 12.28
Mr Cooper Group Inc Com stock 0.00 13902 NEW 7.98
Roan Resources Ord 0.00 14350 NEW 1.74
Ready Cap Corp Com reit 0.00 12451 -24% 14.94
Thomson Reuters Corp 0.00 5419 +24% 64.40
Alkaline Wtr Co Inc 0.00 10983 2.19
Fox Corp 0.00 12406 -58% 36.68
Antero Midstream Corp antero midstream 0.00 39838 -59% 11.47
Lyft Inc 0.00 7538 NEW 65.67
Uber Technologies Inc Com 0.00 9422 NEW 46.38
Amcor Plc 0.00 62156 NEW 11.49
Chewy Inc cl a 0.00 17114 NEW 35.00
Hertz Global Hldgs Inc right 07/12/2019 0.00 48792 NEW 1.95
Kontoor Brands Inc 0.00 18762 NEW 28.04

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