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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.07 3.42M 282.48
Apple (AAPL) 2.75 2.76M +4% 189.95
Vanguard S&p 500 Etf idx fd 2.20 1.62M 259.54
Microsoft Corporation (MSFT) 2.01 3.25M +4% 117.94
iShares S&P; 500 Index (IVV) 1.56 1.05M -6% 284.56
iShares Russell 1000 Index (IWB) 1.55 1.88M 157.31
iShares Russell 2000 Index (IWM) 1.53 1.91M +4% 153.09
Amazon (AMZN) 1.35 144904 +5% 1780.75
iShares Russell 3000 Index (IWV) 1.19 1.36M -3% 166.70
iShares Russell 1000 Value Index (IWD) 1.18 1.83M -6% 123.49
JPMorgan Chase & Co. (JPM) 1.13 2.14M +5% 101.23
iShares Russell 1000 Growth Index (IWF) 1.10 1.39M +8% 151.36
Vanguard Dividend Appreciation ETF (VIG) 1.10 1.91M -11% 109.64
Chevron Corporation (CVX) 1.08 1.67M 123.18
iShares MSCI EAFE Index Fund (EFA) 1.07 3.14M 64.86
Invesco Qqq Trust Series 1 1.05 1.12M +2% 179.66
Facebook Inc cl a 1.01 1.15M -7% 166.69
Alphabet Inc Class A cs 1.00 162435 1176.89
Cisco Systems (CSCO) 0.99 3.48M 53.99
Vanguard Europe Pacific ETF (VEA) 0.96 4.48M -14% 40.87
Visa (V) 0.89 1.09M +8% 156.19
iShares MSCI ACWI Index Fund (ACWI) 0.88 2.33M -7% 72.15
Tpg Re Finance Trust Inc reit 0.87 8.48M +3303% 19.60
Vanguard Emerging Markets ETF (VWO) 0.82 3.69M +4% 42.50
Intel Corporation (INTC) 0.78 2.78M +3% 53.70
Pfizer (PFE) 0.77 3.48M +6% 42.47
Alphabet Inc Class C cs 0.75 122330 +5% 1173.31
Walt Disney Company (DIS) 0.74 1.27M +13% 111.03
Pepsi (PEP) 0.74 1.16M +4% 122.55
Johnson & Johnson (JNJ) 0.73 1.00M 139.79
Berkshire Hathaway (BRK.B) 0.71 673721 +5% 200.89
Exxon Mobil Corporation (XOM) 0.68 1.60M +12% 80.80
Home Depot (HD) 0.67 662269 +2% 191.89
Procter & Gamble Company (PG) 0.66 1.20M -23% 104.05
Boeing Company (BA) 0.65 324942 +8% 381.42
UnitedHealth (UNH) 0.62 474683 +6% 247.26
Accenture 0.61 660998 +2% 176.02
Broadcom Ltd 0.61 387578 +21% 300.71
Amgen (AMGN) 0.59 597183 +7% 189.98
United Technologies Corporation (UTX) 0.59 872263 128.89
Prologis Inc. 0.58 1.54M +5% 71.95
iShares S&P; 100 Index (OEF) 0.55 844938 125.28
Vanguard REIT ETF (VNQ) 0.55 1.21M +4% 86.91
Cintas Corporation (CTAS) 0.54 507538 +4% 202.11
Honeywell International (HON) 0.53 633123 -5% 158.92
Adobe Systems Incorporated (ADBE) 0.52 368723 +4% 266.49
Comcast Corporation (CMCSA) 0.51 2.43M +3% 39.98
Verizon Communications (VZ) 0.51 1.65M +9% 59.13
Costco Wholesale Corporation (COST) 0.50 392505 +8% 242.14
Merck & Co (MRK) 0.50 1.15M +9% 83.17
Vanguard Total Stock Market ETF (VTI) 0.50 665326 144.71
Bank of America Corporation (BAC) 0.49 3.37M +9% 27.59
iShares S&P; MidCap 400 Index (IJH) 0.49 490079 189.40
Abbvie 0.47 1.12M -11% 80.59
3M Company (MMM) 0.45 414936 207.78
Danaher Corporation (DHR) 0.44 639984 +3% 132.02
Chubb 0.43 584273 140.08
iShares S&P; 500 Growth Index (IVW) 0.42 462135 -13% 172.36
SPDR S&P; MidCap 400 ETF (MDY) 0.42 231124 -5% 345.40
Starbucks Corporation (SBUX) 0.41 1.04M -9% 74.34
American Tower Reit 0.40 382467 +4% 197.06
Lockheed Martin Corporation (LMT) 0.39 244821 +9% 300.16
NIKE (NKE) 0.39 879164 +3% 84.21
Financial Select Sector SPDR (XLF) 0.39 2.88M 25.71
Ishares Tr usa min vo 0.39 1.28M +13% 58.80
Lowe's Companies (LOW) 0.38 667205 109.47
SPDR S&P; Dividend (SDY) 0.37 702292 99.41
Abbott Laboratories (ABT) 0.36 869775 +5% 79.94
CVS Caremark Corporation (CVS) 0.36 1.26M 53.93
Nextera Energy Inc C om 0.35 349600 +12% 193.32
Thermo Fisher Scientific (TMO) 0.34 235872 +12% 273.72
Target Corporation (TGT) 0.34 808569 +9% 80.26
Medtronic 0.34 709491 +3% 91.08
iShares Dow Jones Select Dividend (DVY) 0.33 643769 +21% 98.18
iShares S&P; SmallCap 600 Index (IJR) 0.33 818283 77.15
Roper Industries (ROP) 0.32 179763 341.97
Vanguard Value ETF (VTV) 0.32 569613 -28% 107.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.31 1.19M +14% 50.15
AT&T; (T) 0.30 1.83M +2% 31.36
Constellation Brands (STZ) 0.30 321849 +29% 175.33
salesforce (CRM) 0.30 355700 +24% 158.37
iShares Russell 2000 Growth Index (IWO) 0.30 293904 +3% 196.66
Ishares Core Msci Eafe Etf core msci eafe 0.30 926855 -10% 60.77
iShares Russell Midcap Index Fund (IWR) 0.29 1.01M +8% 53.95
Jp Morgan Alerian Mlp Index 0.29 2.16M -8% 25.51
Vanguard Mid-Cap Value ETF (VOE) 0.29 512363 +10% 107.88
Ishares Inc core msci emkt 0.29 1.06M +3% 51.71
Health Care SPDR (XLV) 0.28 584342 +18% 91.75
Digital Realty Trust (DLR) 0.28 445111 +2% 119.00
Oracle Corporation (ORCL) 0.28 1.00M -20% 53.71
Technology SPDR (XLK) 0.28 713013 +14% 74.00
Vanguard Mid-Cap Growth ETF (VOT) 0.28 368071 +10% 142.77
Paypal Holdings 0.28 518271 +36% 103.84
International Business Machines (IBM) 0.27 362866 +3% 141.10
Industries N shs - a - 0.27 608302 84.08
Crown Castle Intl 0.27 402125 +18% 128.00
Coca-Cola Company (KO) 0.26 1.04M +4% 46.86
Microchip Technology (MCHP) 0.26 589403 +12% 82.96
U.S. Ban (USB) 0.25 982190 -3% 48.19
IDEXX Laboratories (IDXX) 0.25 209504 -2% 223.60
TJX Companies (TJX) 0.25 900877 +14% 53.21
Intuitive Surgical (ISRG) 0.24 79365 570.58
Vanguard Growth ETF (VUG) 0.24 297758 -3% 156.42
Invesco S&p 500 Equal Weight Etf 0.24 439822 104.44
Cognizant Technology Solutions (CTSH) 0.23 617198 -9% 72.45
MasterCard Incorporated (MA) 0.23 187878 +9% 235.45
PNC Financial Services (PNC) 0.23 365287 +10% 122.66
Ecolab (ECL) 0.23 250004 +5% 176.54
Eli Lilly & Co. (LLY) 0.23 344518 129.76
Enterprise Products Partners 0.23 1.52M -2% 29.10
Alerian Mlp Etf(amlp) 0.23 4.41M -38% 10.03
Blackstone (BX) 0.22 1.20M 34.97
McDonald's Corporation (MCD) 0.22 224814 +3% 189.90
Edwards Lifesciences (EW) 0.21 209063 191.33
Union Pacific Corporation (UNP) 0.21 240229 167.20
QUALCOMM (QCOM) 0.21 690483 +5% 57.03
Netflix (NFLX) 0.21 111230 +11% 356.56
Pembina Pipeline Corp 0.21 1.08M +3% 36.76
RPM International (RPM) 0.20 658854 58.04
Bristol Myers Squibb (BMY) 0.19 753858 +30% 47.71
Energy Select Sector SPDR (XLE) 0.19 534323 -7% 66.12
Omega Healthcare Investors (OHI) 0.19 933499 -6% 38.15
Five Below 0.19 284235 124.25
Ishares Tr hdg msci eafe 0.19 1.23M +19% 28.87
Wal-Mart Stores (WMT) 0.18 342657 +4% 97.53
Paychex (PAYX) 0.18 427385 +22% 80.20
Travelers Companies (TRV) 0.18 248534 -3% 137.16
Wells Fargo & Company (WFC) 0.18 717012 +2% 48.32
Morgan Stanley (MS) 0.18 809828 +12% 42.20
Nice Systems (NICE) 0.18 286158 +2% 122.51
First Trust DJ Internet Index Fund (FDN) 0.18 247634 +5% 138.90
Kinder Morgan Inc. 0.18 1.76M +10% 20.01
Citigroup Inc 0.18 539406 +41% 62.22
Texas Instruments Incorporated (TXN) 0.17 312506 +36% 106.07
iShares Russell 3000 Growth Index (IWZ) 0.17 525148 +19% 60.32
Global X Fds glb x mlp enr 0.17 2.49M -5% 13.19
Automatic Data Processing (ADP) 0.16 185181 +21% 159.74
Philip Morris International (PM) 0.16 339373 -3% 88.39
Masimo Corporation (MASI) 0.16 225587 138.28
Vanguard Mid-Cap ETF (VO) 0.16 191629 +3% 160.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.16 669330 -5% 46.27
Vanguard Scottsdale Fds vng rus2000idx 0.16 245512 123.00
Mondelez Int 0.16 593048 +5% 49.92
Jd 0.16 1.01M -3% 30.15
Dowdupont Inc 0.16 589834 53.31
Zscaler Incorporated 0.16 443650 70.93
Goldman Sachs (GS) 0.15 150355 +11% 191.99
NVIDIA Corporation (NVDA) 0.15 158732 +31% 179.56
Novartis AG (NVS) 0.15 302026 96.14
Berkshire Hathaway (BRK.A) 0.15 92 -15% 301217.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.15 113308 259.13
Vanguard Small-Cap ETF (VB) 0.15 182182 152.80
Vanguard High Dividend Yield ETF (VYM) 0.15 332336 85.66
BlackRock (BLK) 0.14 60605 -2% 427.37
Waste Management (WM) 0.14 257771 -3% 103.91
Cerner Corporation (CERN) 0.14 454234 -3% 57.21
Watsco, Incorporated (WSO) 0.14 191464 -4% 143.21
Weyerhaeuser Company (WY) 0.14 1.02M +6% 26.34
Gilead Sciences (GILD) 0.14 425026 65.01
Celgene Corporation (CELG) 0.14 279038 -34% 94.34
Vanguard Total World Stock Idx Fd (VT) 0.14 368949 -14% 73.17
Duke Energy 0.14 299993 -24% 90.00
Delphi Automotive Inc international stock 0.14 337450 79.49
Occidental Petroleum Corporation (OXY) 0.13 382216 +9% 66.20
iShares S&P; MidCap 400 Growth (IJK) 0.13 109162 219.10
Vanguard European ETF (VGK) 0.13 460710 -22% 53.61
HCA HOLDINGS Inc 0.13 184970 +4% 130.38
Ishares Trust Msci China msci china idx 0.13 388268 +10% 62.43
Palo Alto Networks 0.13 101380 +52% 242.88
Allegion Plc equity 0.13 269264 +27% 90.71
Fortive 0.13 303131 +22% 83.89
Portland General Electric Company (POR) 0.12 440361 -2% 51.84
Charles Schwab Corporation (SCHW) 0.12 524299 +19% 42.76
Autodesk (ADSK) 0.12 143267 -3% 155.82
East West Ban (EWBC) 0.12 480489 +10% 47.97
iShares NASDAQ Biotechnology Index (IBB) 0.12 205678 -21% 111.80
Industrial SPDR (XLI) 0.12 300498 +37% 75.03
Simon Property (SPG) 0.12 123992 +17% 182.21
Vanguard Small-Cap Value ETF (VBR) 0.12 176136 +4% 128.73
Vanguard Consumer Discretionary ETF (VCR) 0.12 129032 -4% 172.41
Caterpillar (CAT) 0.11 152489 +16% 135.49
United Parcel Service (UPS) 0.11 186917 111.74
Zebra Technologies (ZBRA) 0.11 96276 +12% 209.53
Becton, Dickinson and (BDX) 0.11 86147 249.74
Altria (MO) 0.11 377584 -7% 57.43
Colgate-Palmolive Company (CL) 0.11 293441 -7% 68.54
Cibc Cad Com 0.11 269218 79.07
Bk Nova Cad Com (usd) 0.11 400360 53.28
Vanguard Small-Cap Growth ETF (VBK) 0.11 113728 179.72
WisdomTree MidCap Earnings Fund (EZM) 0.11 537046 +3% 39.34
CME (CME) 0.10 116948 +12% 164.58
American Express Company (AXP) 0.10 173972 +8% 109.30
Kimberly-Clark Corporation (KMB) 0.10 161056 123.90
V.F. Corporation (VFC) 0.10 212506 +4% 86.91
Emerson Electric (EMR) 0.10 286421 +14% 68.47
Schlumberger (SLB) 0.10 443005 +37% 43.57
Stryker Corporation (SYK) 0.10 99771 +6% 197.52
Clorox Company (CLX) 0.10 113269 160.46
Energy Transfer Equity (ETE) 0.10 1.22M -13% 15.37
Consumer Staples Select Sect. SPDR (XLP) 0.10 350173 +50% 56.11
UDR (UDR) 0.10 423831 45.46
Vanguard Information Technology ETF (VGT) 0.10 97606 +12% 200.63
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.10 100962 +5% 189.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.10 610483 +4% 32.47
FedEx Corporation (FDX) 0.09 91974 +4% 181.41
T. Rowe Price (TROW) 0.09 168349 -2% 100.12
EOG Resources (EOG) 0.09 186928 +27% 95.18
Estee Lauder Companies (EL) 0.09 99790 +46% 165.55
Lam Research Corporation (LRCX) 0.09 91566 +3% 179.01
Extra Space Storage (EXR) 0.09 164399 101.91
iShares Russell 2000 Value Index (IWN) 0.09 145004 -4% 119.90
Consumer Discretionary SPDR (XLY) 0.09 151686 +122% 113.85
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 110551 -3% 156.97
Vanguard Star Fd Intl Stk Idxf 0.09 324429 +8% 51.90
Zoetis Inc Cl A 0.09 164471 +8% 100.67
Ishares Tr core div grwth 0.09 467140 +9% 36.75
Alibaba Group Holding Ltd Spon 0.09 91865 -9% 182.45
Ameriprise Financial (AMP) 0.08 117391 +27% 128.10
Northern Trust Corporation (NTRS) 0.08 175401 +9% 90.41
Sonoco Products Company (SON) 0.08 250781 61.53
AvalonBay Communities (AVB) 0.08 78960 -22% 200.73
Applied Materials (AMAT) 0.08 382973 +15% 39.66
Carlisle Companies (CSL) 0.08 123309 +80% 122.62
Activision Blizzard (ATVI) 0.08 346144 +614% 45.53
Church & Dwight (CHD) 0.08 215946 -5% 71.23
Suncor Energy Inc New 0.08 462740 +28% 32.43
iShares S&P; 500 Value Index (IVE) 0.08 131637 -6% 112.74
iShares S&P; SmallCap 600 Growth (IJT) 0.08 90417 178.46
Marathon Petroleum Corp 0.08 269646 +8% 59.85
Paycom Software 0.08 77400 -11% 189.13
Walgreen Boots Alliance 0.08 231438 +12% 63.27
Atlassian Corp Plc cl a 0.08 134840 112.39
General Electric Company (GE) 0.07 1.35M -10% 9.99
AFLAC Incorporated (AFL) 0.07 267194 +8% 50.00
SVB Financial (SIVB) 0.07 60635 +22% 222.36
Raytheon Company (RTN) 0.07 77221 -6% 182.07
ConocoPhillips (COP) 0.07 203327 +4% 66.74
Diageo (DEO) 0.07 86922 +6% 163.61
Enbridge Inc 0.07 391781 +99% 36.26
Centene Corporation (CNC) 0.07 238000 +225% 53.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 417188 -7% 30.86
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 126526 105.48
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.07 220224 -3% 64.24
Ishares High Dividend Equity F 0.07 151247 +37% 93.29
Iron Mountain 0.07 388607 +78% 35.46
Vaneck Vectors Gold Miners mutual 0.07 591980 +28% 22.42
Johnson Controls International Plc equity 0.07 358105 +54% 36.94
Booking Holdings 0.07 7749 1744.87
BP (BP) 0.06 256625 +6% 43.72
Corning Incorporated (GLW) 0.06 317881 +27% 33.10
Progressive Corporation (PGR) 0.06 163412 +479% 72.09
Norfolk Southern (NSC) 0.06 66000 186.89
Consolidated Edison (ED) 0.06 137710 +511% 84.81
Dominion Resources (D) 0.06 138287 +16% 76.66
SYSCO Corporation (SYY) 0.06 170647 -3% 66.76
Royal Dutch Shell (RDS.A) 0.06 187328 -2% 62.59
Biogen Idec (BIIB) 0.06 47487 -23% 236.38
Marriott International (MAR) 0.06 97462 +50% 125.09
Hershey Company (HSY) 0.06 92588 -20% 114.83
Align Technology (ALGN) 0.06 42635 +11% 284.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 34493 +21% 348.74
Magellan Midstream Partners (MMP) 0.06 187371 60.63
American International (AIG) 0.06 247420 +2% 43.06
iShares Russell Midcap Value Index (IWS) 0.06 124070 +4% 86.86
Vanguard Large-Cap ETF (VV) 0.06 88123 -2% 129.80
Dollar General (DG) 0.06 102741 +114% 119.30
Pebblebrook Hotel Trust (PEB) 0.06 350859 -23% 31.06
iShares Russell Midcap Growth Idx. (IWP) 0.06 88987 +39% 135.67
ISHARES TR MSCI Small Cap msci small cap 0.06 213866 57.44
Schwab Strategic Tr us dividend eq 0.06 223829 +12% 52.28
Phillips 66 0.06 129765 +5% 95.17
Epr Properties 0.06 151178 +4% 76.90
Accelr8 Technology 0.06 548600 21.02
Hd Supply 0.06 273956 +13% 43.35
Intercontinentalexchange 0.06 151600 76.14
Tallgrass Energy Gp Lp master ltd part 0.06 428074 +4% 25.14
Square Inc cl a 0.06 154523 +44% 74.92
S&p Global 0.06 50538 +47% 210.55
Western Midstream Partners Lp 0.06 352032 NEW 31.36
Bank of New York Mellon Corporation (BK) 0.05 184732 +4% 50.43
Lincoln National Corporation (LNC) 0.05 159361 +16% 58.70
Bank of Hawaii Corporation (BOH) 0.05 115122 +2% 78.87
Cummins (CMI) 0.05 60143 157.87
Public Storage (PSA) 0.05 45500 217.78
Western Digital (WDC) 0.05 184600 +128% 48.06
Las Vegas Sands (LVS) 0.05 168935 -21% 60.96
United Rentals (URI) 0.05 87308 +192% 114.25
Air Products & Chemicals (APD) 0.05 52966 190.95
Anheuser-Busch InBev NV (BUD) 0.05 112544 +4% 83.97
Sempra Energy (SRE) 0.05 76953 +19% 125.86
Celanese Corporation (CE) 0.05 102310 +8% 98.61
Ares Capital Corporation (ARCC) 0.05 601491 -13% 17.14
BHP Billiton (BHP) 0.05 166740 -4% 54.67
Intuit (INTU) 0.05 34115 +3% 261.41
General Motors Company (GM) 0.05 238008 -5% 37.10
Sun Communities (SUI) 0.05 88111 +4% 118.52
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 73755 118.26
Wisdomtree Tr intl hedge eqt 0.05 145885 +5% 63.91
Eaton 0.05 114978 +117% 80.56
Vodafone Group New Adr F 0.05 568095 -2% 18.18
Etf Managers Tr purefunds ise cy 0.05 232011 40.01
Invesco Exchange Traded Fd T ftse rafi 1000 0.05 80444 -2% 113.37
Taiwan Semiconductor Mfg (TSM) 0.04 190685 +3% 40.96
Annaly Capital Management (NLY) 0.04 746467 -4% 9.99
Starwood Property Trust (STWD) 0.04 376186 -40% 22.35
State Street Corporation (STT) 0.04 104689 65.81
Canadian Natl Ry Co 0.04 80220 89.48
CSX Corporation (CSX) 0.04 104268 +7% 74.82
Devon Energy Corporation (DVN) 0.04 239533 -8% 31.56
Yum! Brands (YUM) 0.04 80950 +9% 99.81
Gartner (IT) 0.04 45816 151.67
Anadarko Petroleum Corporation (APC) 0.04 184998 -29% 45.48
General Dynamics Corporation (GD) 0.04 46494 -15% 169.27
Brookfield Infrastructure Part 0.04 176208 41.87
Omni (OMC) 0.04 116220 -14% 72.99
Alliance Data Systems Corporation (ADS) 0.04 47766 +1040% 174.98
iShares MSCI EMU Index (EZU) 0.04 206463 38.60
AllianceBernstein Holding (AB) 0.04 250721 +4% 28.89
Middleby Corporation (MIDD) 0.04 64653 -5% 130.03
CHECK POINT SOFTWARE Technolog Com Stk 0.04 56524 +6% 126.49
Rockwell Automation (ROK) 0.04 40951 -5% 175.45
Alexandria Real Estate Equities (ARE) 0.04 56953 +2% 142.56
Apollo Commercial Real Est. Finance (ARI) 0.04 441520 -39% 18.20
iShares Dow Jones US Real Estate (IYR) 0.04 81518 +4% 87.04
FleetCor Technologies (FLT) 0.04 28335 +123% 246.59
CoreSite Realty (COR) 0.04 62465 +93% 107.02
O'reilly Automotive Inc 0.04 19743 -7% 388.29
WisdomTree Emerging Markets Eq (DEM) 0.04 193398 +2% 43.84
Schwab Strategic Tr us lrg cap etf 0.04 120616 67.61
Apollo Global Management 'a' 0.04 302897 +10% 28.25
Workday Inc cl a 0.04 42081 +6% 192.84
*wisdomtreetrusdivdgrtfdadded 0.04 162605 +10% 43.06
Ishares Msci Usa Quality Facto invalid 0.04 82752 88.55
Citizens Financial 0.04 245737 +91% 32.50
Anthem 0.04 24730 -64% 286.98
Allergan 0.04 55245 -20% 146.40
Docusign Inc 0.04 130539 +90% 51.84
Select Sector Spdr Tr Communic etfeqty 0.04 174677 +461% 46.77
Linde Plc 0.04 39304 +4% 175.94
Steris Plc Ord equities 0.04 59059 NEW 128.02
Crown Holdings (CCK) 0.03 96943 +8% 54.57
HSBC Holdings (HBC) 0.03 162607 +11% 40.58
Boyd Gaming Corporation (BYD) 0.03 224783 +654% 27.36
Aercap Holdings Nv Ord Cmn 0.03 128807 +9% 46.54
Assurant (AIZ) 0.03 57154 +6% 94.90
Discover Financial Services (DFS) 0.03 85909 +2% 71.16
Suntrust Banks Inc $1.00 Par Cmn 0.03 95062 +23% 59.25
Affiliated Managers (AMG) 0.03 47832 +51% 107.10
Expeditors International of Washington (EXPD) 0.03 71454 +11% 75.89
Baxter International (BAX) 0.03 64880 81.30
ResMed (RMD) 0.03 45925 +40% 103.97
Genuine Parts Company (GPC) 0.03 45501 +31% 112.02
Sherwin-Williams Company (SHW) 0.03 13362 +9% 430.70
Regions Financial Corporation (RF) 0.03 397914 +4% 14.15
Cooper Companies (COO) 0.03 22203 +15% 296.18
Whirlpool Corporation (WHR) 0.03 39917 +87% 132.90
Analog Devices (ADI) 0.03 61636 105.26
National-Oilwell Var (NOV) 0.03 246924 +35% 26.64
Valero Energy Corporation (VLO) 0.03 75738 -2% 84.83
Capital One Financial (COF) 0.03 76974 -5% 81.69
Royal Dutch Shell (RDS.B) 0.03 84763 63.95
Canadian Pacific Railway Ltd 0.03 26696 +7% 206.02
Williams Companies (WMB) 0.03 198683 -11% 28.72
FactSet Research Systems (FDS) 0.03 24277 +9% 248.26
Fiserv (FISV) 0.03 68207 +3% 88.28
NewMarket Corporation (NEU) 0.03 11376 -5% 433.54
PACCAR (PCAR) 0.03 87421 +106% 68.14
Pioneer Natural Resources (PXD) 0.03 39174 +41% 152.27
Illumina (ILMN) 0.03 15624 +20% 310.68
Baidu (BIDU) 0.03 29693 +9% 164.85
Evercore Partners (EVR) 0.03 68804 +4% 91.00
Hormel Foods Corporation (HRL) 0.03 148136 +6% 44.76
Kilroy Realty Corporation (KRC) 0.03 79452 +211% 75.96
ABB (ABB) 0.03 253109 18.87
Unilever (UL) 0.03 115147 +11% 57.72
Wabtec Corporation (WAB) 0.03 83875 -39% 73.72
Realty Income (O) 0.03 76973 73.56
Boston Properties (BXP) 0.03 44955 +12% 133.89
Tesla Motors (TSLA) 0.03 21470 -9% 279.88
Retail Opportunity Investments (ROIC) 0.03 344248 -3% 17.34
SPDR S&P; Biotech (XBI) 0.03 69267 -83% 90.53
Vanguard Extended Market ETF (VXF) 0.03 45153 +7% 115.45
First Trust IPOX-100 Index Fund (FPX) 0.03 79121 +19% 74.89
iShares Dow Jones US Healthcare (IYH) 0.03 33902 -4% 193.79
Tortoise Energy Infrastructure (TYG) 0.03 273638 +67% 23.50
Vanguard Utilities ETF (VPU) 0.03 37745 +35% 129.61
iShares S&P; Global 100 Index (IOO) 0.03 114182 47.55
WisdomTree LargeCap Dividend Fund (DLN) 0.03 69130 94.21
Ishares Tr eafe min volat 0.03 66312 +2% 71.99
Carlyle Group L P 0.03 325299 +321% 18.28
First Tr Exchange-traded Fd no amer energy 0.03 229806 -21% 24.73
Ishares Tr Msci Usa Momentum Factor 0.03 50885 -59% 112.17
Twitter 0.03 184508 -9% 32.88
2u 0.03 70448 70.85
Union Bankshares Corporation 0.03 169927 NEW 32.33
Arista Networks 0.03 18345 +7% 314.47
Ishares Tr Global Reit Etf 0.03 247242 +19% 26.72
New Residential Investment 0.03 336038 +271% 16.91
Equinix 0.03 11038 +42% 453.16
Twilio Inc cl a 0.03 48109 -12% 129.19
Ishares Msci Japan 0.03 109663 -14% 54.72
Ishares Tr core msci intl 0.03 115251 -5% 54.15
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 91031 +21% 52.76
Sensata Technolo 0.03 117351 -7% 45.02
Liberty Interactive Corp 0.03 347976 +59% 15.98
Spotify Technology Sa 0.03 44265 +42% 138.80
Invesco S&p 500 Low Volatility Etf 0.03 92817 +351% 52.64
Vanguard Esg U.s. Stock Etf etf 0.03 100340 49.08
Packaging Corporation of America (PKG) 0.02 44484 +16% 99.38
Hasbro (HAS) 0.02 34650 85.02
Republic Services (RSG) 0.02 38329 -16% 80.38
Regeneron Pharmaceuticals (REGN) 0.02 8715 -4% 410.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 20374 -2% 183.96
Martin Marietta Materials (MLM) 0.02 20861 -5% 201.19
CarMax (KMX) 0.02 51102 -5% 69.80
Carnival Corporation (CCL) 0.02 81797 +34% 50.72
Citrix Systems (CTXS) 0.02 34792 +11% 99.65
Copart (CPRT) 0.02 64574 60.60
Franklin Resources (BEN) 0.02 87261 +29% 33.14
Northrop Grumman Corporation (NOC) 0.02 15715 +5% 269.62
PPG Industries (PPG) 0.02 30235 -13% 112.88
Sealed Air (SEE) 0.02 66230 +10% 46.07
Snap-on Incorporated (SNA) 0.02 20016 +188% 156.52
Harris Corporation (HRS) 0.02 24119 159.71
Nordstrom (JWN) 0.02 65295 +13% 44.38
Hanesbrands (HBI) 0.02 247228 +2075% 17.88
Laboratory Corp. of America Holdings (LH) 0.02 20057 -3% 152.96
Darden Restaurants (DRI) 0.02 25329 +36% 121.48
Xilinx (XLNX) 0.02 31725 +111% 126.78
Mettler-Toledo International (MTD) 0.02 5735 +19% 722.93
AstraZeneca (AZN) 0.02 84060 +17% 40.44
Kroger (KR) 0.02 137830 +20% 24.60
McKesson Corporation (MCK) 0.02 33662 117.05
Arrow Electronics (ARW) 0.02 55060 +127% 77.06
Allstate Corporation (ALL) 0.02 32836 -3% 94.16
Deere & Company (DE) 0.02 28901 +3% 159.82
eBay (EBAY) 0.02 121035 +67% 37.14
General Mills (GIS) 0.02 68088 -15% 51.76
GlaxoSmithKline (GSK) 0.02 104104 41.79
Marsh & McLennan Companies (MMC) 0.02 49737 -6% 93.89
Parker-Hannifin Corporation (PH) 0.02 17862 +31% 171.59
Sanofi-Aventis SA (SNY) 0.02 99341 +14% 44.28
Unilever N.V. (UN) 0.02 76321 -11% 58.29
White Mountains Insurance Gp 0.02 4020 925.62
Ford Motor Company (F) 0.02 429291 -22% 8.78
Exelon Corporation (EXC) 0.02 74330 -12% 50.13
TOTAL S.A. (TOT) 0.02 79764 -3% 55.65
Southern Company (SO) 0.02 75010 51.69
Illinois Tool Works (ITW) 0.02 28102 -2% 143.55
Novo Nordisk A/S (NVO) 0.02 85078 -3% 52.30
SAP AG (SAP) 0.02 35679 -7% 115.45
First Industrial Realty Trust (FR) 0.02 96354 35.36
USG Corporation (USG) 0.02 100508 43.30
Dollar Tree (DLTR) 0.02 40370 +27% 105.03
D.R. Horton (DHI) 0.02 101808 +8% 41.38
C.H. Robinson Worldwide (CHRW) 0.02 47209 87.00
Fastenal Company (FAST) 0.02 46141 +24% 64.30
HDFC Bank (HDB) 0.02 32711 +17% 115.92
Toro Company (TTC) 0.02 63938 +12% 68.83
Ventas (VTR) 0.02 69220 -51% 63.81
Delta Air Lines (DAL) 0.02 71522 +14% 51.65
W.R. Grace & Co. (GRA) 0.02 49943 +101% 78.05
Advanced Micro Devices (AMD) 0.02 118670 +342% 25.52
Quanta Services (PWR) 0.02 104850 NEW 37.74
Key (KEY) 0.02 238068 +27% 15.75
Seagate Technology Com Stk 0.02 64517 -7% 47.89
Flextronics International Ltd Com Stk 0.02 353928 +112% 10.00
Armstrong World Industries (AWI) 0.02 42146 79.41
Concho Resources (CXO) 0.02 33096 +2% 110.95
Essex Property Trust (ESS) 0.02 12434 -18% 289.21
Ingersoll-rand Co Ltd-cl A 0.02 30855 107.96
John Bean Technologies Corporation (JBT) 0.02 32950 NEW 91.90
MetLife (MET) 0.02 99047 +30% 42.57
Plains All American Pipeline (PAA) 0.02 181922 -15% 24.51
Cimarex Energy Co 0.02 55316 NEW 69.91
British American Tobac (BTI) 0.02 87587 41.72
Old Dominion Freight Line (ODFL) 0.02 26894 144.38
Stamps (STMP) 0.02 48896 81.42
Teradyne (TER) 0.02 87552 +8% 39.84
HCP (HCP) 0.02 142571 +14% 31.30
Tor Dom Bk Cad Com 0.02 62357 +6% 54.33
Materials SPDR (XLB) 0.02 56865 -11% 55.50
PGT (PGTI) 0.02 230043 NEW 13.85
SPDR KBW Regional Banking (KRE) 0.02 80356 51.33
Manulife Finl Corp 0.02 174780 +31% 16.91
AECOM Technology Corporation (ACM) 0.02 110626 +28% 29.67
American Water Works (AWK) 0.02 32169 -4% 104.26
ONEOK (OKE) 0.02 44254 -15% 69.85
SPDR KBW Bank (KBE) 0.02 69140 -14% 41.77
Utilities SPDR (XLU) 0.02 55896 -24% 58.16
iShares S&P; Europe 350 Index (IEV) 0.02 66602 -2% 43.39
iShares Cohen & Steers Realty Maj. (ICF) 0.02 35033 -23% 111.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 58730 +15% 70.70
Arrow Financial Corporation (AROW) 0.02 90399 32.89
SPDR DJ International Real Estate ETF (RWX) 0.02 115677 +31% 39.28
iShares MSCI Germany Index Fund (EWG) 0.02 131039 -7% 26.92
WisdomTree Intl. LargeCap Div Fd (DOL) 0.02 82434 46.36
iShares Dow Jones US Financial Svc. (IYG) 0.02 37532 -2% 124.80
WisdomTree Total Dividend Fund (DTD) 0.02 35379 +10% 94.63
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 70159 -19% 50.61
Targa Res Corp 0.02 107004 -45% 41.55
SPDR S&P; World ex-US (GWL) 0.02 118102 29.21
SPDR DJ Wilshire Small Cap (SLY) 0.02 64927 +3% 66.67
WisdomTree MidCap Dividend Fund (DON) 0.02 115626 -16% 35.79
Schwab U S Broad Market ETF (SCHB) 0.02 46197 68.06
Te Connectivity Ltd for 0.02 47800 +22% 80.75
Xylem 0.02 40405 79.05
Db-x Msci Eafe Currency-hedged 0.02 103119 31.22
Ishares Inc ctr wld minvl 0.02 53090 -8% 89.49
Ishares Inc em mkt min vol 0.02 56510 +7% 59.26
Post Holdings Inc Common 0.02 36618 109.40
Aon 0.02 22476 -23% 170.72
Proofpoint 0.02 35979 121.43
stock 0.02 28333 +11% 124.59
Servicenow 0.02 12067 +12% 246.46
Ishares Inc emrgmkt dividx 0.02 86594 +10% 40.21
Global X Fds glbl x mlp etf 0.02 454653 8.87
Asml Holding N.v. 0.02 23548 +47% 188.04
Mplx 0.02 103722 -9% 32.89
Diamondback Energy 0.02 30473 +11% 101.53
First Tr Mlp & Energy Income 0.02 273078 +177% 11.50
Barclays Bk Plc fund 0.02 163324 +146% 20.46
Sprouts Fmrs Mkt 0.02 173407 NEW 21.54
Veeva Sys Inc cl a 0.02 30292 +18% 126.87
Gaming & Leisure Pptys 0.02 114311 38.57
Ishares Tr msci lw crb tg 0.02 29868 116.61
Wec Energy Group Inc Com stock 0.02 37948 +5% 79.08
Shopify Inc cl a 0.02 20821 +13% 206.62
Welltower Inc Com reit 0.02 43397 +4% 77.61
Penumbra 0.02 22980 -34% 147.00
Pure Storage Inc - Class A 0.02 139868 -2% 21.79
Vaneck Vectors Etf Tr high income infr 0.02 264171 -11% 12.30
Versum Matls Inc Com stock 0.02 62617 50.31
Agnc Invt Corp Com reit 0.02 239618 -3% 18.00
Lamb Weston Hldgs 0.02 47627 74.94
L3 Technologies 0.02 14041 -3% 206.40
Worldpay Ord 0.02 29710 113.50
Dropbox Inc-class A 0.02 150734 -8% 21.80
Kkr & Co Lp 0.02 167128 -53% 23.49
Covetrus Inc 0.02 136015 NEW 31.85
Loews Corporation (L) 0.01 23445 -2% 47.94
China Petroleum & Chemical (SNP) 0.01 13929 +32% 79.47
China Mobile (CHL) 0.01 28317 +47% 50.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 35332 +18% 44.27
iShares MSCI Emerging Markets Indx (EEM) 0.01 2.45M 0.85
EMCOR (EME) 0.01 22518 73.10
Broadridge Financial Solutions (BR) 0.01 12320 -27% 103.65
Hartford Financial Services (HIG) 0.01 41533 +8% 49.72
Western Union Company (WU) 0.01 58299 -78% 18.47
Fidelity National Information Services (FIS) 0.01 17716 -14% 113.12
Moody's Corporation (MCO) 0.01 5961 +59% 181.18
AutoNation (AN) 0.01 53211 35.73
Archer Daniels Midland Company (ADM) 0.01 35557 +10% 43.14
CBS Corporation (CBS) 0.01 27149 -6% 47.52
AES Corporation (AES) 0.01 58906 -3% 18.08
Brookfield Asset Management (BAM.A) 0.01 55454 -15% 46.65
Cardinal Health (CAH) 0.01 35502 +37% 48.14
Continental Resources (CLR) 0.01 43645 -2% 44.77
Core Laboratories N.V. (CLB) 0.01 18218 +3% 68.94
Host Hotels & Resorts (HST) 0.01 64370 +18% 18.91
Kohl's Corporation (KSS) 0.01 14204 +13% 68.78
NetApp (NTAP) 0.01 29408 -61% 69.33
Nucor Corporation (NUE) 0.01 17780 -19% 58.32
Stanley Black & Decker (SWK) 0.01 12790 +62% 136.20
Global Payments (GPN) 0.01 17889 +13% 136.51
Molson Coors Brewing Company (TAP) 0.01 31069 +54% 59.64
Best Buy (BBY) 0.01 16149 -6% 71.09
Boston Scientific Corporation (BSX) 0.01 27050 +26% 38.37
Ross Stores (ROST) 0.01 26000 -4% 93.12
Akamai Technologies (AKAM) 0.01 24062 +4% 71.69
Electronic Arts (ERTS) 0.01 11345 -40% 101.63
International Paper Company (IP) 0.01 27729 -4% 46.27
Entegris (ENTG) 0.01 50779 -13% 35.68
AmerisourceBergen (ABC) 0.01 31088 -3% 79.52
Cincinnati Financial Corporation (CINF) 0.01 25878 +2% 85.90
Equity Residential (EQR) 0.01 14187 -78% 75.35
Masco Corporation (MAS) 0.01 37627 NEW 39.31
Mohawk Industries (MHK) 0.01 17258 +28% 126.14
Coherent (COHR) 0.01 12126 +4% 141.68
Eastman Chemical Company (EMN) 0.01 13871 +14% 75.91
Crane (CR) 0.01 19985 -16% 84.61
Koninklijke Philips Electronics NV (PHG) 0.01 33431 +93% 40.86
Goodyear Tire & Rubber Company (GT) 0.01 156440 +125% 18.15
MSC Industrial Direct (MSM) 0.01 26436 82.73
BB&T; Corporation (BBT) 0.01 22081 +19% 46.51
Halliburton Company (HAL) 0.01 59877 -9% 29.29
HONDA MOTOR (HMC) 0.01 80376 +49% 27.17
Maxim Integrated Products (MXIM) 0.01 18786 +3% 53.18
American Electric Power Company (AEP) 0.01 30173 83.75
Agilent Technologies Inc C ommon 0.01 21087 +27% 80.38
Freeport-McMoRan Copper & Gold (FCX) 0.01 111446 +9% 12.89
Stericycle (SRCL) 0.01 47760 -2% 54.42
MBIA (MBI) 0.01 161711 9.52
Buckeye Partners (BPL) 0.01 39598 -19% 34.02
Henry Schein (HSIC) 0.01 45791 60.10
Markel Corporation (MKL) 0.01 1004 -10% 996.02
Fifth Third Ban (FITB) 0.01 92182 +29% 25.22
Prudential Financial (PRU) 0.01 14882 +19% 91.86
Hospitality Properties Trust (HPT) 0.01 41031 +18% 26.32
Sturm, Ruger & Company (RGR) 0.01 34319 53.03
Kellogg Company (K) 0.01 48179 57.39
MSCI (MSCI) 0.01 8483 -14% 198.87
Discovery Communications (DISCK) 0.01 39165 25.43
Discovery Communications (DISCA) 0.01 35655 +71% 27.01
Vornado Realty Trust (VNO) 0.01 15942 +16% 67.43
ConAgra Foods (CAG) 0.01 55374 27.74
Dover Corporation (DOV) 0.01 14676 +14% 93.83
Bce Inc. 0.01 53491 +28% 44.38
New York Community Ban (NYB) 0.01 233207 +15% 11.57
PPL Corporation (PPL) 0.01 36397 +19% 31.73
Public Service Enterprise (PEG) 0.01 19684 +12% 59.39
Primerica (PRI) 0.01 9065 +17% 122.12
Verisk Analytics (VRSK) 0.01 8426 -4% 133.04
J.M. Smucker Company (SJM) 0.01 17481 -47% 116.47
Penske Automotive (PAG) 0.01 38129 +3% 44.64
Zimmer Holdings (ZMH) 0.01 15294 -8% 127.70
New York Times Company (NYT) 0.01 52438 -9% 32.86
Landstar System (LSTR) 0.01 12819 +4% 109.37
Avis Budget (CAR) 0.01 50729 +78% 34.85
Mueller Water Products (MWA) 0.01 127498 10.04
Micron Technology (MU) 0.01 33917 +29% 41.34
Juniper Networks (JNPR) 0.01 41297 +23% 26.47
Eaton Vance (EV) 0.01 24566 +3% 40.30
Edison International (EIX) 0.01 15911 -12% 61.91
Owens-Illinois (OI) 0.01 107298 +60% 18.98
Transcanada Corp 0.01 48218 +12% 44.94
Western Alliance Bancorporation (WAL) 0.01 34848 41.04
Alaska Air (ALK) 0.01 42939 +39% 56.13
Cheesecake Factory Incorporated (CAKE) 0.01 25324 +19% 48.93
Chipotle Mexican Grill (CMG) 0.01 2276 +201% 710.46
Genesis Energy (GEL) 0.01 79995 +4% 23.30
Southwest Airlines (LUV) 0.01 25218 -6% 51.91
Medical Properties Trust (MPW) 0.01 66849 18.50
Prudential Public Limited Company (PUK) 0.01 46247 +16% 40.22
Teleflex Incorporated (TFX) 0.01 3566 +3% 302.30
CBIZ (CBZ) 0.01 57810 +7% 20.24
Deckers Outdoor Corporation (DECK) 0.01 15422 147.00
Hain Celestial (HAIN) 0.01 90932 +239% 23.12
Holly Energy Partners (HEP) 0.01 72025 26.99
Hexcel Corporation (HXL) 0.01 17173 -10% 69.18
KLA-Tencor Corporation (KLAC) 0.01 9390 119.38
Cheniere Energy (LNG) 0.01 29429 68.37
Lululemon Athletica Inc 0.01 10263 +5% 163.89
Hanover Insurance (THG) 0.01 9516 -10% 114.12
Agree Realty Corporation (ADC) 0.01 18586 69.35
EastGroup Properties (EGP) 0.01 13279 111.60
Equity Lifestyle Properties (ELS) 0.01 22913 114.30
Kansas City Southern (KSU) 0.01 17371 +13% 116.00
Lloyds TSB (LYG) 0.01 394110 +25% 3.21
McCormick & Company, Incorporated (MKC) 0.01 16540 +2% 150.60
Scotts Miracle-Gro Company (SMG) 0.01 14554 +46% 78.60
Tech Data Corporation (TECD) 0.01 23677 +77% 102.42
UniFirst Corporation (UNF) 0.01 11145 153.52
VMware (VMW) 0.01 7428 +12% 180.53
AMETEK (AME) 0.01 16997 +6% 82.96
Rbc Cad Com 0.01 28995 +12% 75.56
Senior Housing Properties Trust (SNH) 0.01 207180 +4% 11.78
Federal Realty Inv. Trust (FRT) 0.01 8842 137.86
Prospect Capital Corporation (PSEC) 0.01 338541 +4% 6.52
Anika Therapeutics (ANIK) 0.01 42570 +10% 30.23
iShares Dow Jones US Home Const. (ITB) 0.01 62662 +4% 35.24
SM Energy (SM) 0.01 63500 17.50
Seabridge Gold Inc 0.01 158095 12.39
Vanguard Financials ETF (VFH) 0.01 37824 -6% 64.54
CBL & Associates Properties (CBL) 0.01 868518 +2% 1.55
Spirit AeroSystems Holdings (SPR) 0.01 23929 +55% 91.52
Camden Property Trust (CPT) 0.01 16455 101.49
Makemytrip Limited Mauritius shs 0.01 96374 27.60
Nxp Semiconductors N V 0.01 30633 +23% 88.40
iShares Dow Jones US Health Care (IHF) 0.01 6409 +5% 167.89
SPDR S&P; China (GXC) 0.01 18969 +457% 100.32
WisdomTree India Earnings Fund (EPI) 0.01 58323 26.34
Clearbridge Energy Mlp Fd Inc( 0.01 82653 +2% 12.66
Cohen & Steers infrastucture Fund (UTF) 0.01 104475 +2% 24.52
Hldgs Inc 0.01 18763 +9% 79.78
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 15503 -19% 147.52
Golub Capital BDC (GBDC) 0.01 110814 -66% 17.88
Main Street Capital Corporation (MAIN) 0.01 56489 37.19
Terreno Realty Corporation (TRNO) 0.01 26520 42.04
Kayne Anderson MLP Investment (KYN) 0.01 111373 +3% 16.03
Sumitomo Mitsui Financial Grp (SMFG) 0.01 136466 7.03
Vanguard Materials ETF (VAW) 0.01 9802 +20% 123.14
iShares Morningstar Large Growth (JKE) 0.01 11924 182.82
iShares Morningstar Large Value (JKF) 0.01 17491 105.43
iShares S&P; 1500 Index Fund (ISI) 0.01 21934 -9% 64.42
Royce Value Trust (RVT) 0.01 92929 +101% 13.76
iShares Russell Microcap Index (IWC) 0.01 24993 +244% 92.75
SPDR S&P; Emerging Markets (GMM) 0.01 31860 -10% 35.75
Vanguard Health Care ETF (VHT) 0.01 11527 +4% 172.46
iShares Dow Jones US Financial (IYF) 0.01 8870 -15% 118.15
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 31512 +9% 58.17
iShares Dow Jones US Technology (IYW) 0.01 11715 -25% 190.61
iShares MSCI EAFE Growth Index (EFG) 0.01 12741 +12% 77.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 5858 -3% 199.56
Vanguard Consumer Staples ETF (VDC) 0.01 12922 +7% 145.18
Vanguard Telecommunication Services ETF (VOX) 0.01 25656 +138% 83.53
First Trust Morningstar Divid Ledr (FDL) 0.01 53151 30.16
iShares Morningstar Small Core Idx (JKJ) 0.01 6307 169.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 16574 +110% 60.28
Vanguard Energy ETF (VDE) 0.01 25887 -7% 89.39
Vanguard Industrials ETF (VIS) 0.01 16159 -4% 139.92
WisdomTree SmallCap Earnings Fund (EES) 0.01 70637 +4% 36.11
Vanguard Mega Cap 300 Index (MGC) 0.01 27378 -8% 97.71
SPDR S&P; International Dividend (DWX) 0.01 68097 -8% 38.03
Vermilion Energy (VET) 0.01 39636 +43% 24.70
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 13447 78.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 8212 -11% 124.33
Schwab U S Small Cap ETF (SCHA) 0.01 16412 69.95
Telus Ord 0.01 26345 +32% 37.01
Ishares Tr s^p aggr all 0.01 50177 53.51
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 9831 153.39
Vanguard Intl Equity Index F glb ex us etf 0.01 18617 -2% 59.57
Vanguard Admiral Fds Inc cmn 0.01 11430 -3% 127.38
Vanguard Scottsdale Fds cmn 0.01 15395 -36% 129.46
American Assets Trust Inc reit 0.01 26423 45.87
Sch Us Mid-cap Etf etf 0.01 27391 +9% 55.38
Cbre Clarion Global Real Estat re 0.01 250222 7.47
Cbre Group Inc Cl A 0.01 34159 -3% 49.45
Cubesmart 0.01 75036 -19% 32.04
Telefonica Brasil Sa adr 0.01 82147 +19% 12.08
Brookfield Renewable energy partners lpu 0.01 39055 +14% 31.95
Spdr Series Trust aerospace def 0.01 13465 +10% 91.79
Guidewire Software 0.01 10674 +133% 97.15
Qualys 0.01 15640 82.74
Icon 0.01 10814 -25% 136.58
Ishares Inc msci india index 0.01 60610 -13% 35.26
Ishares Inc msci world idx 0.01 12866 NEW 88.76
Cyrusone 0.01 29527 -8% 52.43
Usa Compression Partners 0.01 61600 +71% 15.62
Blackstone Mtg Tr 0.01 61666 -54% 34.56
Neuberger Berman Mlp Income 0.01 126465 7.96
Gw Pharmaceuticals Plc ads 0.01 10633 +4% 168.53
Cdw 0.01 10560 +8% 96.40
Phillips 66 Partners 0.01 32185 52.35
Rexford Industrial Realty Inc reit 0.01 39362 -10% 35.82
Perrigo Company 0.01 29450 NEW 48.15
Wix Com Ltd shs 0.01 8131 120.77
Commscope Hldg 0.01 126550 +96% 21.73
Endurance Intl Group Hldgs I 0.01 150887 7.25
* Proshares Tr S&p 500 Aristo Added 0.01 39056 67.77
Exchange Traded Concepts Tr robo stx glb etf 0.01 48561 -26% 38.73
Fidelity msci info tech i 0.01 18260 -2% 59.26
Enlink Midstream 0.01 128604 NEW 12.78
Voya Financial 0.01 33998 +27% 49.97
Tpg Specialty Lnding Inc equity 0.01 101358 20.00
Ally Financial 0.01 40932 +38% 27.48
Zendesk 0.01 22263 84.98
Washington Prime 0.01 15585 -20% 61.98
Ishares Tr core msci euro 0.01 34239 -36% 45.88
Cdk Global Inc equities 0.01 20611 +24% 58.80
Synchrony Financial 0.01 37683 -28% 31.90
Healthequity 0.01 24181 NEW 73.98
Keysight Technologies 0.01 18028 -32% 87.20
Ishares Tr cur hdg ms emu 0.01 49432 29.35
Shell Midstream Prtnrs master ltd part 0.01 71523 -38% 20.45
Axalta Coating Sys 0.01 87035 -13% 25.21
Lendingclub 0.01 774469 3.09
Store Capital Corp reit 0.01 79972 +4% 33.50
Eversource Energy 0.01 30267 70.94
Box Inc cl a 0.01 50906 +3% 19.31
Proshares Tr russ 2000 divd 0.01 16431 NEW 58.24
Etsy 0.01 18050 +137% 67.20
Energizer Holdings 0.01 63235 44.93
Kraft Heinz 0.01 70355 +6% 32.65
Cushing Mlp Total Return Fd Com New cef 0.01 128279 10.44
Houlihan Lokey Inc cl a 0.01 25111 +37% 45.84
Indexiq Etf Tr hdgd ftse intl 0.01 69059 -4% 20.01
Hp 0.01 67756 -6% 19.42
Ryanair Holdings 0.01 16081 +45% 74.93
Ionis Pharmaceuticals 0.01 23406 -7% 81.18
First Data 0.01 51890 -39% 26.27
Spdr Ser Tr sp500 fosl etf 0.01 18800 68.24
Vaneck Vectors Agribusiness alt 0.01 15454 62.38
Market Vectors Etf Tr Oil Svcs 0.01 103272 -17% 17.23
Liberty Media Corp Delaware Com C Siriusxm 0.01 36496 38.25
Mgm Growth Properties 0.01 30891 +40% 32.24
Charter Communications Inc New Cl A cl a 0.01 2898 -51% 346.79
* Chromadex Corp Com New stock 0.01 268221 4.19
Yum China Holdings 0.01 24812 -2% 44.90
Snap Inc cl a 0.01 147858 +51% 11.02
Invitation Homes 0.01 51517 +14% 24.32
Remark Media 0.01 1.20M 1.85
National Grid Plc Spon 0.01 37598 +26% 55.83
Wheaton Precious Metals Corp C Om stock 0.01 65343 23.81
Roku Inc 0.01 16669 +30% 64.49
Iqvia Holdings Inc 0.01 12800 -5% 143.83
Bp Midstream Partners Lp Ltd P ml 0.01 72016 14.47
Quanterix Ord 0.01 72166 25.83
Advanced Semiconductor Engineering Inc 0.01 286564 +46% 4.31
Invesco Buyback Achievers Etf equities 0.01 22213 59.65
Invesco Exchange W&p 500 Qualit equities 0.01 53756 -68% 32.15
Evergy Inc 0.01 23585 58.05
Invesco Exchange Traded Fd T s&p500 pur val 0.01 37324 NEW 63.07
Invesco unit investment 0.01 91880 -3% 15.88
Invesco Water Resource Port (p 0.01 30495 -3% 33.97
Zuora Inc ordinary shares 0.01 112612 20.03
Invesco Aerospace & Defense Etf 0.01 35292 57.97
Invesco Global Water Etf 0.01 85850 26.90
Invesco S&p Spin-off Etf exchange traded fund 0.01 34128 50.34
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 12173 +93% 170.13
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 20155 134.76
Invesco Exchng Traded Fd Tr ftse rafi sml 0.01 36644 -5% 29.85
Aberdeen Global Dynamic Divd F 0.01 150485 -4% 9.47
Spectrum Brands Holding Inc 0.01 23132 54.77
Bloom Energy Corp 0.01 87042 +529% 12.92
Elanco Animal Health Inc 0.01 60440 +53% 32.06
Cigna Corp New 0.01 15947 -9% 160.85
Dell Technologies Inc 0.01 21442 +270% 58.67
Allogene Therapeutics Inc 0.01 44000 28.91
Fox Corp 0.01 30070 NEW 36.71
Fox Corporation 0.01 51446 NEW 35.88
Apartment Invt And Mgmt Co -a 0.01 23617 NEW 50.30
Antero Midstream Corp antero midstream 0.01 97666 NEW 13.78
Diamond Offshore Drilling (DO) 0.00 57065 +122% 10.50
E TRADE Financial Corporation (ETFC) 0.00 10704 -17% 46.43
Huntington Bancshares Incorporated (HBAN) 0.00 31784 +104% 12.68
* America Movil Sab De Cv spon adr l shs 0.00 12803 -36% 14.29
* Barrick Gold Corp 0.00 34727 NEW 13.71
CIT (CIT) 0.00 5784 -7% 47.89
Lear Corporation (LEA) 0.00 1856 -18% 135.78
Fomento Economico Mexicano SAB (FMX) 0.00 3220 +3% 92.24
BHP Billiton (BBL) 0.00 14534 -31% 48.30
NRG Energy (NRG) 0.00 6747 +6% 42.54
CMS Energy Corporation (CMS) 0.00 4014 NEW 55.56
ICICI Bank (IBN) 0.00 48201 11.45
ANSYS (ANSS) 0.00 4007 182.68
Denny's Corporation (DENN) 0.00 11400 -42% 18.33
Renaissance Re Holdings Ltd Cmn 0.00 3594 +2% 143.57
Reinsurance Group of America (RGA) 0.00 4311 +11% 141.96
RLI (RLI) 0.00 8073 +8% 71.72
Total System Services (TSS) 0.00 2843 94.97
MGIC Investment (MTG) 0.00 18430 13.19
Arthur J. Gallagher & Co. (AJG) 0.00 3162 +3% 78.12
People's United Financial (PBCT) 0.00 20895 -63% 16.46
SEI Investments Company (SEIC) 0.00 11527 +4% 52.23
SLM Corporation (SLM) 0.00 12390 -38% 9.93
NASDAQ OMX (NDAQ) 0.00 7796 +2% 87.48
Equifax (EFX) 0.00 2387 NEW 118.56
Cabot Oil & Gas Corporation (COG) 0.00 24867 +7% 26.10
M&T; Bank Corporation (MTB) 0.00 3591 +4% 157.06
Tractor Supply Company (TSCO) 0.00 3362 -9% 97.86
BioMarin Pharmaceutical (BMRN) 0.00 5947 +42% 88.78
Sony Corporation (SNE) 0.00 5517 -44% 42.23
Ameren Corporation (AEE) 0.00 5220 +2% 73.56
Lennar Corporation (LEN) 0.00 7415 49.09
Pulte (PHM) 0.00 32946 27.95
FirstEnergy (FE) 0.00 15837 +39% 41.61
Apache Corporation (APA) 0.00 21012 -7% 34.65
Avon Products (AVP) 0.00 86118 +729% 2.94
Blackbaud (BLKB) 0.00 2823 NEW 79.70
Cracker Barrel Old Country Store (CBRL) 0.00 1395 +6% 161.29
Cullen/Frost Bankers (CFR) 0.00 7652 97.10
H&R; Block (HRB) 0.00 10956 23.91
Hawaiian Electric Industries (HE) 0.00 22987 40.76
Hologic (HOLX) 0.00 8891 -4% 48.36
J.B. Hunt Transport Services (JBHT) 0.00 2666 -22% 101.28
LKQ Corporation (LKQX) 0.00 23403 -11% 28.37
Lincoln Electric Holdings (LECO) 0.00 4556 +35% 83.85
Mattel (MAT) 0.00 27918 13.00
Newmont Mining Corporation (NEM) 0.00 19616 +2% 35.79
Nuance Communications (NUAN) 0.00 56150 -12% 16.94
Polaris Industries (PII) 0.00 2943 -17% 84.27
Rollins (ROL) 0.00 13045 41.63
Teradata Corporation (TDC) 0.00 19102 -27% 43.66
W.W. Grainger (GWW) 0.00 1236 +8% 300.97
Brown-Forman Corporation (BF.B) 0.00 7104 -11% 52.79
Schnitzer Steel Industries (SCHN) 0.00 10000 24.00
Tiffany & Co. (TIF) 0.00 4683 -14% 105.49
Verisign (VRSN) 0.00 1737 +3% 181.35
Vulcan Materials Company (VMC) 0.00 3986 -4% 118.41
Timken Company (TKR) 0.00 6782 +16% 43.64
Comerica Incorporated (CMA) 0.00 9308 +34% 73.27
Autoliv (ALV) 0.00 5073 +71% 73.53
Nokia Corporation (NOK) 0.00 62934 -20% 5.72
ACI Worldwide (ACIW) 0.00 8989 32.82
DaVita (DVA) 0.00 5708 -12% 54.31
International Flavors & Fragrances (IFF) 0.00 3160 -5% 128.80
Bemis Company (BMS) 0.00 4176 -12% 55.56
Universal Health Services (UHS) 0.00 3131 +28% 133.82
Unum (UNM) 0.00 17318 +2% 33.84
Tyson Foods (TSN) 0.00 4080 -11% 69.36
MDU Resources (MDU) 0.00 26249 25.83
Tetra Tech (TTEK) 0.00 7309 -3% 59.65
Synopsys (SNPS) 0.00 1888 NEW 114.94
Cadence Design Systems (CDNS) 0.00 6845 +3% 63.55
Waters Corporation (WAT) 0.00 1716 +2% 251.75
CenturyLink (CTL) 0.00 62637 +10% 11.99
Helmerich & Payne (HP) 0.00 5956 -3% 55.57
Red Hat (RHT) 0.00 3302 -88% 182.62
Integrated Device Technology (IDTI) 0.00 16871 -35% 49.02
NiSource (NI) 0.00 13113 +2% 28.67
AEGON N.V. (AEG) 0.00 27154 NEW 4.79
Cemex SAB de CV (CX) 0.00 66530 +5% 4.64
Fluor Corporation (FLR) 0.00 13800 -24% 36.81
Hess (HES) 0.00 5179 NEW 60.24
Macy's (M) 0.00 10521 +6% 24.05
NCR Corporation (NCR) 0.00 9217 -81% 27.34
Rio Tinto (RIO) 0.00 6994 -47% 58.91
Symantec Corporation (SYMC) 0.00 9671 NEW 22.96
Encana Corp C om 0.00 28980 +137% 7.25
Torchmark Corporation (TMK) 0.00 11058 +4% 81.93
Canadian Natural Resources 0.00 9733 NEW 27.54
Lazard Ltd-cl A shs a 0.00 5625 -62% 36.09
PG&E; Corporation (PCG) 0.00 17517 -33% 17.81
Jacobs Engineering (JEC) 0.00 7099 +17% 75.22
Brown-Forman Corporation (BF.A) 0.00 4050 NEW 51.11
Pool Corporation (POOL) 0.00 5039 +4% 164.91
SL Green Realty (SLG) 0.00 7368 +26% 89.98
Prestige Brands Holdings (PBH) 0.00 10029 +28% 29.91
Barclays (BCS) 0.00 31067 -31% 8.01
National Beverage (FIZZ) 0.00 4483 +20% 57.77
W.R. Berkley Corporation (WRB) 0.00 7808 +2% 84.66
Enstar Group Limited shs 0.00 1500 174.00
Greenlight Capital Re Ltd cl a 0.00 12350 10.85
Penn National Gaming (PENN) 0.00 41665 -2% 20.09
HFF (HF) 0.00 15210 +20% 47.73
Dover Motorsports (DVD) 0.00 15357 2.02
Advance Auto Parts (AAP) 0.00 3079 +10% 170.51
ProAssurance Corporation (PRA) 0.00 8212 -54% 34.58
AutoZone (AZO) 0.00 311 -9% 1025.72
Service Corporation International (SCI) 0.00 18788 +3% 40.13
FLIR Systems (FLIR) 0.00 11351 47.57
Grand Canyon Education (LOPE) 0.00 2480 114.52
Beacon Roofing Supply (BECN) 0.00 7277 NEW 32.16
CoStar (CSGP) 0.00 1073 NEW 465.98
WABCO Holdings (WBC) 0.00 5108 -13% 131.75
GATX Corporation (GMT) 0.00 5302 +21% 76.39
PDL BioPharma (PDLI) 0.00 139113 +84% 3.72
Old Republic International Corporation (ORI) 0.00 14966 +2% 20.91
Xcel Energy (XEL) 0.00 11594 +20% 56.24
Magna Intl Inc cl a 0.00 6118 -13% 48.71
Aptar (ATR) 0.00 6118 +8% 106.41
Robert Half International (RHI) 0.00 4270 -6% 65.11
Thor Industries (THO) 0.00 11539 +66% 62.40
Ultimate Software (ULTI) 0.00 1583 330.39
Varian Medical Systems (VAR) 0.00 5150 141.75
Gra (GGG) 0.00 17468 +19% 49.52
MercadoLibre (MELI) 0.00 992 +32% 508.06
Southwestern Energy Company (SWN) 0.00 19277 +18% 4.67
Marathon Oil Corporation (MRO) 0.00 22123 +29% 16.72
Toyota Motor Corporation (TM) 0.00 2891 117.95
Wynn Resorts (WYNN) 0.00 5420 119.37
Fair Isaac Corporation (FICO) 0.00 1830 +6% 271.58
Lexington Realty Trust (LXP) 0.00 16544 -55% 9.07
Southwest Gas Corporation (SWX) 0.00 2513 -7% 82.37
Entravision Communication (EVC) 0.00 119004 3.24
Take-Two Interactive Software (TTWO) 0.00 2810 NEW 94.31
Ctrip.com International (CTRP) 0.00 7191 NEW 43.67
NetEase (NTES) 0.00 2242 +6% 241.30
Amdocs Ltd ord 0.00 3897 -24% 54.14
Amphenol Corporation (APH) 0.00 3277 -2% 94.29
MAXIMUS (MMS) 0.00 6284 70.97
McGrath Rent (MGRC) 0.00 4850 -6% 56.49
ON Semiconductor (ONNN) 0.00 14140 -11% 20.58
Tenne (TEN) 0.00 42179 +131% 22.17
Dolby Laboratories (DLB) 0.00 13494 -4% 62.99
Entergy Corporation (ETR) 0.00 2977 +10% 95.73
WNS (WNS) 0.00 10736 -5% 53.28
Brooks Automation (BRKS) 0.00 22562 +19% 29.34
CF Industries Holdings (CF) 0.00 12867 +47% 40.88
Graphic Packaging Holding Company (GPK) 0.00 23585 12.64
Humana (HUM) 0.00 2352 -15% 266.16
Jones Lang LaSalle Incorporated (JLL) 0.00 1978 +4% 154.20
Marvell Technology Group Ltd 0.00 10733 NEW 19.85
Sun Life Financial Inc 0.00 8089 38.45
Zions Bancorporation (ZION) 0.00 13830 45.41
Brookline Ban (BRKL) 0.00 27335 14.41
Cantel Medical (CMN) 0.00 3967 NEW 66.80
Cypress Semiconductor Corporation (CY) 0.00 39913 14.91
Herbalife Ltd Com Stk 0.00 4851 +8% 52.98
Medifast (MED) 0.00 1597 NEW 127.74
Mizuho Financial (MFG) 0.00 42841 +145% 3.06
Pennsylvania R.E.I.T. (PEI) 0.00 105200 -4% 6.29
Universal Display Corporation (PANL) 0.00 2986 -22% 152.71
World Wrestling Entertainment (WWE) 0.00 2600 NEW 86.92
American Campus Communities (ACC) 0.00 14927 +2% 47.56
Assured Guaranty Ltd 0.00 11173 +23% 44.39
AmeriGas Partners (APU) 0.00 20085 +15% 30.87
Acuity Brands (AYI) 0.00 2207 +20% 120.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 118080 +23% 5.73
Bio-Rad Laboratories (BIO) 0.00 980 NEW 306.12
BioScrip (BIOS) 0.00 17170 -33% 1.98
Commerce Bancshares (CBSH) 0.00 12174 -48% 58.07
Cognex Corporation (CGNX) 0.00 5414 NEW 50.79
Chemed Corp Com Stk 0.00 1309 320.09
Cinemark Holdings (CNK) 0.00 20992 +8% 39.97
CenterPoint Energy (CNP) 0.00 12339 +2% 30.72
Columbia Sportswear Company (COLM) 0.00 3094 NEW 104.07
Quest Diagnostics Incorporated (DGX) 0.00 7466 +3% 89.87
Dorchester Minerals (DMLP) 0.00 30306 -7% 18.25
Dcp Midstream Partners Lp 0.00 11594 -4% 33.03
Dril-Quip (DRQ) 0.00 10116 +8% 45.87
Emergent BioSolutions (EBS) 0.00 11084 -10% 50.52
Euronet Worldwide (EEFT) 0.00 1564 NEW 142.58
Energy Recovery (ERII) 0.00 12550 8.76
First Financial Bankshares (FFIN) 0.00 16192 +6% 57.81
FMC Corporation (FMC) 0.00 2799 NEW 76.81
HEICO Corporation (HEI) 0.00 2900 NEW 94.83
IPG Photonics Corporation (IPGP) 0.00 3059 -2% 151.68
Banco Itau Holding Financeira S.A. (ITUB) 0.00 40566 -31% 8.80
JMP (JMP) 0.00 26476 3.74
Manhattan Associates (MANH) 0.00 5261 NEW 55.12
Vail Resorts (MTN) 0.00 2939 -17% 217.42
North European Oil Royalty (NRT) 0.00 15850 +5% 6.88
Royal Gold Inc 0.00 3311 -6% 90.91
Raymond James Financial (RJF) 0.00 3563 NEW 80.27
Sally Beauty Holdings (SBH) 0.00 37263 +27% 18.41
Semtech Corporation (SMTC) 0.00 12719 50.95
Suburban Propane Partners (SPH) 0.00 30492 +10% 22.40
Banco Santander, S.A. (STD) 0.00 131767 +9% 4.63
TC Pipelines (TCLP) 0.00 14627 -10% 37.33
Textron (TXT) 0.00 10211 +97% 50.63
UGI Corporation (UGI) 0.00 6065 55.40
West Pharmaceutical Services (WST) 0.00 1822 -15% 110.32
Alexion Pharmaceuticals (ALXN) 0.00 4038 +6% 135.22
Anworth Mortgage Asset Corporation (ANH) 0.00 14900 -9% 4.03
Alliance Resource Partners (ARLP) 0.00 27427 -29% 20.34
BorgWarner (BWA) 0.00 5684 -40% 38.35
Chesapeake Utilities Corporation (CPK) 0.00 3000 NEW 91.33
Cree (CREE) 0.00 12927 -8% 57.24
Calavo Growers (CVGW) 0.00 3460 NEW 83.82
California Water Service (CWT) 0.00 4400 54.32
Lennox International (LII) 0.00 1225 +21% 264.49
MFA Mortgage Investments (MFA) 0.00 10324 7.26
Molina Healthcare (MOH) 0.00 1718 NEW 142.03
Myriad Genetics (MYGN) 0.00 9796 +15% 33.18
Nektar Therapeutics (NKTR) 0.00 14322 33.58
PAN AMERICAN SILVER CORP CAN Com 0.00 17600 13.24
Progenics Pharmaceuticals (PGNX) 0.00 28704 +2% 4.63
Stifel Financial (SF) 0.00 11808 NEW 52.76
Silicon Laboratories (SLAB) 0.00 2545 NEW 80.94
Skyworks Solutions (SWKS) 0.00 7322 -46% 82.49
Aqua America (WTR) 0.00 6262 NEW 36.41
Badger Meter (BMI) 0.00 14439 +4% 55.61
CEVA (CEVA) 0.00 15995 26.95
F5 Networks (FFIV) 0.00 3459 +36% 156.98
Gentex Corporation (GNTX) 0.00 17162 -15% 20.69
Healthcare Services (HCSG) 0.00 8669 -18% 32.99
Integra LifeSciences Holdings (IART) 0.00 4581 NEW 55.66
ImmunoGen (IMGN) 0.00 18021 -6% 2.72
Jack Henry & Associates (JKHY) 0.00 5080 -76% 138.78
Kaman Corporation (KAMN) 0.00 3797 -3% 58.47
National Fuel Gas (NFG) 0.00 5577 +4% 60.96
PacWest Ban (PACW) 0.00 11653 +10% 37.59
Pinnacle Financial Partners (PNFP) 0.00 6917 +4% 54.65
Rigel Pharmaceuticals (RIGL) 0.00 62600 2.57
RBC Bearings Incorporated (ROLL) 0.00 6632 +5% 127.11
Star Gas Partners (SGU) 0.00 20000 9.60
Smith & Nephew (SNN) 0.00 18686 +7% 40.08
Sasol (SSL) 0.00 8682 +21% 30.98
TransDigm Group Incorporated (TDG) 0.00 622 NEW 453.38
Texas Pacific Land Trust (TPL) 0.00 345 NEW 773.91
WD-40 Company (WDFC) 0.00 5133 +4% 169.49
Albemarle Corporation (ALB) 0.00 6440 +19% 81.99
Halozyme Therapeutics (HALO) 0.00 42000 16.10
Lakeland Ban (LBAI) 0.00 15700 -43% 14.90
Woodward Governor Company (WGOV) 0.00 5182 -11% 94.94
LTC Properties (LTC) 0.00 11938 45.82
Neogen Corporation (NEOG) 0.00 6986 57.40
Dex (DXCM) 0.00 2993 -6% 118.94
Greenbrier Companies (GBX) 0.00 15928 +14% 32.21
iRobot Corporation (IRBT) 0.00 1896 NEW 117.62
Meridian Bioscience (VIVO) 0.00 10948 -41% 17.63
Bank Of Montreal Cadcom Npv 0.00 4354 -36% 74.87
iShares Dow Jones US Oil Equip. (IEZ) 0.00 11600 -11% 25.26
CalAmp (CAMP) 0.00 11007 12.54
Carpenter Technology Corporation (CRS) 0.00 17670 NEW 45.84
Columbia Banking System (COLB) 0.00 23738 32.69
First American Financial (FAF) 0.00 10025 -70% 51.47
Flexsteel Industries (FLXS) 0.00 9500 23.16
Harvard Bioscience (HBIO) 0.00 115243 -2% 4.31
HEICO Corporation (HEI.A) 0.00 3009 NEW 84.08
Iamgold Corp 0.00 26449 NEW 3.48
MYR (MYRG) 0.00 6650 -16% 34.59
Rayonier (RYN) 0.00 9844 31.49
Teck Resources Ltd cl b 0.00 20242 23.17
SPDR S&P; Retail (XRT) 0.00 7254 +6% 45.08
Macerich Company (MAC) 0.00 5517 +7% 43.32
iShares MSCI Brazil Index (EWZ) 0.00 5950 -27% 41.01
Kimco Realty Corporation (KIM) 0.00 37151 -30% 18.49
Liberty Property Trust (LRY) 0.00 4678 NEW 48.31
Select Medical Holdings Corporation (SEM) 0.00 28896 14.08
Shutterfly (SFLY) 0.00 9794 40.64
USA Technologies (USAT) 0.00 103005 NEW 4.15
Vonage Holdings (VG) 0.00 11349 10.04
Weingarten Realty Investors (WRI) 0.00 30216 +9% 29.36
Insulet Corporation (PODD) 0.00 2598 95.07
iShares Dow Jones US Basic Mater. (IYM) 0.00 8568 NEW 91.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 5356 43.50
Medidata Solutions (MDSO) 0.00 5768 73.16
SPDR S&P; Homebuilders (XHB) 0.00 22367 +121% 38.54
iShares MSCI South Korea Index Fund (EWY) 0.00 6264 +60% 60.98
iShares Dow Jones US Tele (IYZ) 0.00 8154 NEW 29.68
Ironwood Pharmaceuticals (IRWD) 0.00 36519 -79% 13.53
Polymet Mining Corp 0.00 39000 0.67
LogMeIn (LOGM) 0.00 3231 +29% 80.16
Envestnet (ENV) 0.00 3461 NEW 65.30
Green Dot Corporation (GDOT) 0.00 7238 60.65
International Tower Hill Mines (THM) 0.00 183750 0.53
Hudson Pacific Properties (HPP) 0.00 5847 NEW 34.38
EXACT Sciences Corporation (EXAS) 0.00 4905 NEW 86.65
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 22447 -9% 37.91
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 11664 +11% 47.07
iShares MSCI EAFE Value Index (EFV) 0.00 10396 -88% 48.86
iShares S&P; Latin America 40 Index (ILF) 0.00 19587 -16% 33.24
Tri-Continental Corporation (TY) 0.00 8283 NEW 26.32
Pacific Premier Ban (PPBI) 0.00 11015 26.51
Uranium Energy (UEC) 0.00 165098 1.40
Fortinet (FTNT) 0.00 4639 -13% 84.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 11803 -10% 45.92
Aberdeen Australia Equity Fund (IAF) 0.00 33000 -4% 5.42
Cohen & Steers Quality Income Realty (RQI) 0.00 17605 -13% 12.78
Echo Global Logistics (ECHO) 0.00 12052 24.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 4182 +7% 82.26
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 18261 +5% 31.93
Sabra Health Care REIT (SBRA) 0.00 12846 NEW 19.46
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1348 -16% 204.01
iShares Dow Jones U.S. Index Fund (IYY) 0.00 1566 NEW 141.12
iShares Russell 3000 Value Index (IWW) 0.00 14839 -34% 54.86
SPDR MSCI ACWI ex-US (CWI) 0.00 9553 -40% 36.22
Gabelli Dividend & Income Trust (GDV) 0.00 15480 -74% 21.25
Ameris Ban (ABCB) 0.00 8433 34.39
Howard Hughes (HHC) 0.00 2932 110.16
iShares MSCI Canada Index (EWC) 0.00 23902 -3% 27.65
Ligand Pharmaceuticals In 0.00 3637 +13% 125.65
VirnetX Holding Corporation (VHC) 0.00 10000 6.30
Vanguard Pacific ETF (VPL) 0.00 8038 +11% 65.81
Motorola Solutions (MSI) 0.00 6639 +5% 140.38
SPDR DJ Wilshire REIT (RWR) 0.00 5161 99.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 26971 NEW 30.40
Crown Crafts (CRWS) 0.00 52345 5.16
Tortoise Pwr & Energy 0.00 37272 18.62
Saratoga Investment (SAR) 0.00 27000 -7% 22.30
General American Investors (GAM) 0.00 6485 NEW 33.31
iShares MSCI Australia Index Fund (EWA) 0.00 27599 -8% 21.52
iShares Dow Jones US Energy Sector (IYE) 0.00 10518 -40% 36.03
iShares Dow Jones US Industrial (IYJ) 0.00 1951 -58% 151.72
iShares Dow Jones US Medical Dev. (IHI) 0.00 1797 -6% 231.50
iShares Dow Jones US Pharm Indx (IHE) 0.00 3147 -9% 154.12
iShares MSCI Switzerland Index Fund (EWL) 0.00 12458 35.40
iShares S&P; Asia 50 Index Fund (AIA) 0.00 3489 -22% 61.05
iShares S&P; Global Technology Sect. (IXN) 0.00 1579 -30% 170.99
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 2241 +5% 210.62
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 3103 -8% 206.25
WisdomTree Equity Income Fund (DHS) 0.00 3553 -25% 72.61
C&F; Financial Corporation (CFFI) 0.00 4000 50.50
First Majestic Silver Corp 0.00 17000 -66% 6.59
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 36854 +5% 9.77
iShares Morningstar Mid Growth Idx (JKH) 0.00 3162 -10% 235.29
SPDR EURO STOXX 50 ETF (FEZ) 0.00 14160 36.58
America First Tax Exempt Investors (ATAX) 0.00 131001 -45% 6.87
Cheniere Energy Partners (CQP) 0.00 9259 NEW 41.91
Cohen & Steers Total Return Real. Fd (RFI) 0.00 21250 13.18
Gold Resource Corporation (GORO) 0.00 12500 NEW 3.92
iShares S&P; Global Consumer Staple (KXI) 0.00 18005 +303% 51.65
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 11367 43.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 11698 37.19
BlackRock Global Energy & Resources Trus (BGR) 0.00 28929 12.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 10795 -46% 22.33
First Trust Amex Biotech Index Fnd (FBT) 0.00 2681 +3% 150.69
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 11288 30.30
Tortoise MLP Fund (NTG) 0.00 43517 -29% 14.02
Ubs Ag Jersey Brh Alerian Infrst 0.00 13763 NEW 22.74
WisdomTree SmallCap Dividend Fund (DES) 0.00 19893 27.55
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 14465 +53% 65.81
Clough Global Equity Fund closed-end fund 0.00 49449 12.70
WisdomTree Global Equity Income Fd (DEW) 0.00 6534 +18% 46.07
Eca Marcellus Trust I (ECT) 0.00 22086 NEW 1.77
Schwab Emerging Markets Equity ETF (SCHE) 0.00 18070 +27% 26.01
Schwab International Equity ETF (SCHF) 0.00 19348 +12% 31.32
First Trust Health Care AlphaDEX Fd (FXH) 0.00 3171 76.32
QuickLogic Corporation (QUIK) 0.00 15423 0.58
shares First Bancorp P R 0.00 10420 NEW 11.42
Baytex Energy Corp 0.00 13480 -15% 1.71
Ishares Tr rus200 grw idx 0.00 3718 82.30
Ishares Tr rus200 idx etf 0.00 9315 65.59
Ishares Tr rus200 val idx 0.00 12726 -5% 52.57
Kayne Anderson Mdstm Energy 0.00 11200 11.88
LightPath Technologies (LPTH) 0.00 20000 1.50
Vanguard Scottsdale Fds vng rus1000grw 0.00 5780 155.54
Vanguard Scottsdale Fds vng rus2000grw 0.00 4375 142.86
Schwab Strategic Tr cmn 0.00 10147 +2% 54.70
Vanguard Admiral Fds Inc cmn 0.00 2145 127.74
Vanguard Admiral Fds Inc cmn 0.00 5294 140.35
Vanguard Scottsdale Fds cmn 0.00 3712 NEW 129.85
Schwab U S Large Cap Growth ETF (SCHG) 0.00 6378 +11% 79.49
Vanguard Admiral Fds Inc equity 0.00 2225 -2% 154.61
Vanguard Admiral Fds Inc equity 0.00 2860 119.93
Huntington Ingalls Inds. Inc. 0.00 1100 NEW 207.27
Pacira Pharmaceuticals, Inc. 0.00 7013 -6% 38.07
Adecoagro S A 0.00 68870 +5% 6.90
Nuveen Energy Mlp Total Return etf 0.00 20106 9.65
Mosaic Co New 0.00 8423 -8% 27.31
Yandex Nv-a 0.00 10928 34.32
Ngl Energy Partners Lp Com Uni 0.00 53633 +54% 14.02
Amc Networks Inc Cl A 0.00 5798 -7% 56.74
Blackrock Res & Commodities Strategy Tr Shs 0.00 78327 NEW 8.17
Boingo Wireless Inc 0.00 14855 23.29
Pvh Corporation 0.00 3947 NEW 121.86
Clearbridge Energy Mlp Opp F 0.00 82289 9.61
Ralph Lauren Corp 0.00 3031 -42% 129.66
Kemper Corp Del 0.00 2917 -41% 76.11
First Trust Cloud Computing Et 0.00 13066 -51% 57.63
Dunkin' Brands Group 0.00 4805 -15% 75.13
Fortune Brands 0.00 5043 NEW 47.59
Expedia 0.00 5218 +156% 119.01
J Global 0.00 6300 86.67
Wpx Energy 0.00 12044 +14% 13.12
Zynga 0.00 12502 5.36
First Tr Energy Infrastrctr 0.00 20600 15.87
Jazz Pharmaceuticals 0.00 3833 -14% 142.97
MCEWEN MINING 0.00 35050 +39% 1.51
Caesars Entertainment 0.00 43924 +169% 8.70
Proto Labs 0.00 2030 104.93
Verastem 0.00 17000 2.94
Epam Systems 0.00 1429 NEW 169.35
Global X Funds 0.00 8492 31.91
Depository Vipshop Holdings Ltd - Ads receipt 0.00 43929 8.04
Popular 0.00 5526 +10% 52.12
Ingredion Incorporated 0.00 3819 -3% 94.79
Supernus Pharmaceuticals 0.00 10179 35.07
Alexander & Baldwin 0.00 8224 NEW 25.41
Ares Coml Real Estate 0.00 11425 15.23
Grifols S A Sponsored Adr R 0.00 14170 +2% 20.11
Ishares Inc emkts asia idx 0.00 6960 -12% 67.67
Eqt Midstream Partners 0.00 12627 NEW 46.17
Wp Carey 0.00 10612 78.31
Wright Express 0.00 2826 +13% 192.14
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 39203 +187% 16.02
Delek Logistics Partners 0.00 8915 +5% 32.42
Shutterstock 0.00 8955 46.68
Organovo Holdings 0.00 114087 0.99
Norwegian Cruise Line Hldgs shs 0.00 5971 +15% 54.93
Metropcs Communications 0.00 10269 -5% 69.14
Flexshares Tr qualt divd idx 0.00 4667 NEW 44.78
Cohen & Steers Mlp Fund 0.00 33932 9.40
Liberty Global Inc C 0.00 23837 -21% 24.21
Constellium Holdco B V cl a 0.00 10870 8.00
Orange Sa 0.00 49589 +14% 16.29
Tableau Software Inc Cl A 0.00 3314 +4% 127.34
Ptc Therapeutics I 0.00 9834 +2% 37.62
Masonite International 0.00 9897 +5% 49.91
Premier 0.00 18304 34.47
Leidos Holdings 0.00 7187 +19% 64.14
Intrexon 0.00 36000 -4% 5.25
Physicians Realty Trust 0.00 31908 -24% 18.80
Independence Realty Trust In 0.00 13586 -52% 10.82
Fireeye 0.00 21929 -4% 16.78
Ringcentral 0.00 6541 107.78
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 5992 -83% 37.88
Wisdomtree Us Smallcap Dividen mf 0.00 15295 +15% 34.65
Sterling Bancorp/de 0.00 46038 -62% 18.64
Sorrento Therapeutics 0.00 42690 -9% 4.76
Kraneshares Tr csi chi internet 0.00 20100 +102% 47.11
Ambev Sa- 0.00 124577 +60% 4.30
Sirius Xm Holdings 0.00 101331 +47% 5.67
American Airls 0.00 16332 -32% 31.78
Dbx Etf Tr dbxtr har cs 300 0.00 31782 NEW 28.73
Graham Hldgs 0.00 405 +14% 683.95
Fs Investment Corporation 0.00 14588 -24% 6.03
*re Max Hldgs Inc cl a 0.00 13680 +48% 38.52
Criteo Sa Ads 0.00 17075 +3% 20.03
Aerie Pharmaceuticals 0.00 4856 -20% 47.57
Fate Therapeutics 0.00 37632 17.56
Msa Safety Inc equity 0.00 8221 103.39
Aerohive Networks 0.00 21320 4.55
Energous 0.00 11168 6.36
Transatlantic Petroleum Ltd Sh 0.00 35977 +28% 0.86
Akebia Therapeutics 0.00 12525 8.22
Pentair cs 0.00 7575 -14% 44.49
Now 0.00 14820 +13% 13.97
Weatherford Intl Plc ord shs 0.00 109079 -8% 0.70
Enable Midstream 0.00 11344 +13% 14.28
Nextera Energy Partners 0.00 11498 46.62
Rubicon Proj 0.00 41250 6.08
Sabre 0.00 15744 21.40
Fi Enhanced Lrg Cap Growth Ubs 0.00 1070 250.47
Viper Energy Partners 0.00 9220 +2% 33.19
Hc2 Holdings 0.00 51800 2.45
Aspen Aerogels 0.00 15439 2.53
Wisdomtree Tr euro div grwth 0.00 9550 25.03
Kite Rlty Group Tr 0.00 22563 +24% 16.00
Ishares Tr Euro Min Vol 0.00 8564 NEW 24.99
Sage Therapeutics 0.00 5413 +125% 159.06
H & Q Healthcare Fund equities 0.00 29232 +2% 20.53
Goldman Sachs Mlp Energy Ren Com Added 0.00 48420 5.53
Tekla Healthcare Opportunit Shs Added shs added 0.00 50000 17.62
Bio-techne Corporation 0.00 1030 NEW 199.03
Dynavax Technologies 0.00 36011 7.30
Suno 0.00 12948 31.12
Cimpress N V Shs Euro 0.00 3573 80.04
Ubs Group Ag 0.00 66824 12.11
Liberty Broadband Cl C 0.00 9760 +6% 91.70
Hubspot 0.00 4173 -86% 166.31
New Relic 0.00 2789 98.60
Outfront Media 0.00 27991 -7% 23.40
Dave & Buster's Entertainmnt, * 0.00 13432 49.88
Pra Health Sciences 0.00 2535 NEW 110.45
Newtek Business Svcs 0.00 17347 19.66
Workiva Inc equity us cm 0.00 5909 NEW 50.77
Usd Partners 0.00 17530 +8% 10.84
Vascular Biogenics 0.00 145000 +7% 1.52
Genesis Healthcare Inc Cl A 0.00 41710 1.44
J P Morgan Exchange Traded F div rtn int eq 0.00 6782 +18% 55.29
Zillow Group Inc Cl A stock 0.00 8161 34.19
Goldmansachsbdcinc shs 0.00 24782 +9% 20.54
Invitae 0.00 11228 +7% 23.42
Matinas Biopharma Holdings, In 0.00 30000 1.10
Nexpoint Residential Tr 0.00 6559 NEW 38.27
Jernigan Cap 0.00 13478 21.07
Ishares Tr intl dev ql fc 0.00 26787 NEW 29.16
Monster Beverage Corp Com stock 0.00 16612 -7% 54.60
Relx 0.00 15778 +6% 21.42
Apple Hospitality Reit 0.00 19729 +33% 16.32
Godaddy Inc cl a 0.00 6310 NEW 75.12
Edgewell Pers Care 0.00 5573 -84% 43.96
Alarm Com Hldgs 0.00 3217 -66% 64.97
Transunion 0.00 6552 +11% 66.85
Teladoc 0.00 10591 55.61
Chemours 0.00 7316 NEW 37.18
Glaukos 0.00 3108 NEW 78.51
Blueprint Medicines 0.00 6092 +53% 80.11
Corindus Vascular Robotics I 0.00 70000 NEW 1.74
Civeo 0.00 29562 +4% 2.10
Vareit, Inc reits 0.00 26382 -16% 8.38
Zillow Group Inc Cl C Cap Stk stock 0.00 16257 34.75
Sunrun 0.00 11090 -59% 14.07
Msg Network Inc cl a 0.00 10059 -57% 21.77
Pjt Partners 0.00 19808 41.80
Aimmune Therapeutics 0.00 10677 NEW 22.38
Madison Square Garden Cl A 0.00 1166 293.31
Global Blood Therapeutics In 0.00 8947 +10% 52.98
First Tr Dynamic Europe Eqt 0.00 41450 14.33
Ishares Tr fctsl msci int 0.00 23505 -76% 26.33
Capstone Turbine 0.00 114520 0.90
Hewlett Packard Enterprise 0.00 56189 -6% 15.43
Hubbell 0.00 2113 NEW 117.84
Match 0.00 4635 NEW 56.53
Novocure Ltd ord shs 0.00 16800 NEW 48.15
Willis Towers Watson 0.00 4077 -92% 175.62
Ferrari Nv Ord 0.00 5274 +83% 134.24
Myokardia 0.00 10539 +95% 52.00
Real Estate Select Sect Spdr 0.00 22772 -2% 36.23
Tailored Brands 0.00 11806 NEW 7.88
Ishares Inc factorselect msc 0.00 9314 -66% 42.73
Spdr Ser Tr sp500 high div 0.00 16718 NEW 37.86
Gcp Applied Technologies 0.00 8224 NEW 29.55
Dentsply Sirona 0.00 14761 +20% 49.59
Arrowhead Pharmaceuticals 0.00 15675 18.37
Liberty Media Corp Series C Li 0.00 13585 35.04
Viewray 0.00 40000 -52% 7.40
Liberty Media Corp Delaware Com A Siriusxm 0.00 10099 -4% 38.22
Vanguard Int High Dvd Yld In exchange traded funds 0.00 11104 +6% 60.88
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.00 25255 22.61
Vaneck Vectors Junior Gold Miners Etf etf 0.00 12000 +6% 31.75
Adverum Biotechnologies 0.00 20000 5.25
Waste Connections Inc Com stock 0.00 2617 NEW 88.65
Coca Cola European Partners shs 0.00 7923 +24% 51.75
Vaneck Vectors Etf Tr morningstar wide 0.00 12214 46.67
Ingevity 0.00 6487 +5% 105.60
Siteone Landscape Supply Inc Com stock 0.00 13527 +19% 57.14
Hertz Global Holdings 0.00 54306 +70% 17.36
Ihs Markit Ltd Shs stock 0.00 9866 +52% 54.43
American Finance Trust Inc ltd partnership 0.00 21565 -19% 10.80
Etf Managers Tr purefunds ise mo 0.00 8500 +4% 42.94
Etf Managers Tr tierra xp latin 0.00 14945 NEW 36.40
Triton International 0.00 10547 -49% 31.10
Ishares Tr msci eafe esg 0.00 4936 NEW 63.21
* Washington Prime Group New Com stock 0.00 14519 5.65
Noble Midstream Partners Lp Com Unit Repst stock 0.00 19310 +2% 35.99
Tpi Composites Inc Com stock 0.00 8963 NEW 28.67
Nutanix Inc cl a 0.00 8182 +4% 37.77
Trade Desk 0.00 3420 -14% 197.95
Arconic Inc Com stock 0.00 40561 -10% 19.11
Columbia Emerging Markets Consumer Etf etf 0.00 38999 -5% 22.59
Plains Gp Holdings Lp-cl A 0.00 24485 24.91
Adient 0.00 59232 +101% 12.97
Hilton Worldwide Holdings 0.00 4395 NEW 83.05
Sba Communications Corp Com stock 0.00 1391 +9% 199.86
Rh Com Npv 0.00 2336 102.74
Lci Industries 0.00 7184 +9% 76.84
Irhythm Technologies Inc Com Added 0.00 5207 NEW 74.90
Blackline 0.00 6827 46.29
Coupa Software 0.00 3212 -14% 90.91
Park Hotels & Resorts Inc-wi 0.00 7328 NEW 31.11
Aurora Cannabis Inc snc 0.00 58383 +18% 9.04
Canopy Gro 0.00 14250 -9% 43.30
Neurotrope Inc equity 0.00 80007 5.45
Dxc Technology 0.00 4638 -17% 64.25
Alteryx 0.00 8194 NEW 83.84
Kimbell Rty Partners Lp unit 0.00 31797 NEW 18.27
Davis Fundamental Etf Tr select wrld wi 0.00 33749 -14% 23.20
Davis Fundamental Etf Tr select us eqty 0.00 17953 22.56
Arcelormittal Cl A Ny Registry 0.00 20185 +34% 20.36
Baker Hughes A Ge Company 0.00 9685 NEW 27.67
Xerox 0.00 14621 32.01
Altaba 0.00 12836 -11% 74.09
Cloudera 0.00 86442 10.94
Veritone 0.00 10000 5.20
Zymeworks 0.00 33898 NEW 16.17
Okta Inc cl a 0.00 8373 +12% 82.77
Adomani 0.00 839000 +31% 0.39
Tcg Bdc 0.00 16075 -8% 14.49
Tocagen 0.00 18115 10.87
Shotspotter 0.00 21700 -7% 38.62
Urogen Pharma 0.00 14543 +2% 36.92
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 10270 -78% 35.25
Knight Swift Transn Hldgs Inc 0.00 17930 32.68
E M X Royalty Corpor small blend 0.00 15000 1.20
Redfin Corp 0.00 22500 -66% 20.27
Telaria, Inc. 0.00 129426 6.34
Tandem Diabetes Care Inc 0.00 12917 +35% 63.48
Stitch Fix Inc 0.00 14626 +2% 28.24
Optinose Inc 0.00 11413 +7% 10.34
Forescout Technologies Inc. 0.00 12738 41.92
Aquantia Corp 0.00 17649 9.07
Funko Inc 0.00 11023 21.68
Newmark Group Inc 0.00 18289 -54% 8.37
Cronos Group Inc 0.00 10105 NEW 18.41
Ppdai Group Inc sponsored adr 0.00 25490 NEW 3.77
Amplify Transformational Data Sharing Etf etf 0.00 44435 -10% 17.60
Gci Liberty Incorporated Com 0.00 8248 -2% 55.65
Pagseguro Digital Ltd-cl A 0.00 11477 NEW 29.89
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.00 21995 8.23
Fusion Telecommunications Intl Inc 0.00 12211 1.31
Jefferies Finl Group Inc 0.00 47663 -11% 18.80
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 8134 -4% 115.69
S&p Global Water Index Etf etf 0.00 8475 35.40
Invesco Etf s&p500 eql stp 0.00 1592 NEW 131.28
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 3279 -11% 65.26
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 3345 -71% 127.65
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.00 2834 -15% 197.25
Invesco Exchng Traded Fd Tr kbw regl bkg 0.00 10075 48.73
Powershares S&p Intl Dev Low Volatil Etf etf 0.00 26356 32.82
Invesco Dwa Industrials Momentum Etf dwa indls mumt 0.00 8410 -13% 61.12
Invesco India Exchg Tred Fd india etf 0.00 20775 +10% 25.32
Bank Ozk 0.00 18208 +23% 29.00
Powershares Russell 1000 Low Beta Eq Wgt ef 0.00 15366 +26% 31.82
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.00 11824 +31% 27.99
Ishares Tr msci usa small 0.00 12332 26.35
Strategic Education Inc 0.00 4404 +20% 131.24
Bofi Holding Inc 0.00 25148 28.95
Brookfield Property Reit Inc cl a 0.00 14526 -15% 20.51
Assertio Therapeutics Inc Com stock 0.00 15000 5.07
Northwest Natural Holdin 0.00 11011 -15% 65.66
Amalgamated Bk New York N Y class a 0.00 17571 NEW 15.65
Tenable Hldgs Inc 0.00 21344 NEW 31.67
Ready Cap Corp Com reit 0.00 16489 NEW 14.68
Summit Wireless Technologies 0.00 17000 NEW 2.00
Thomson Reuters Corp 0.00 4364 -5% 59.12
Alkaline Wtr Co Inc 0.00 10983 2.37
Watford Holdings Ltd Shs stock 0.00 12500 NEW 26.72

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