First Republic Investment Management

First Republic Investment Management as of June 30, 2018

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 1458 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.9 $1.2B 4.5M 271.28
Apple (AAPL) 2.6 $466M 2.5M 185.11
Vanguard S&p 500 Etf idx (VOO) 2.2 $400M 1.6M 249.51
Microsoft Corporation (MSFT) 1.7 $311M 3.1M 98.61
iShares Russell 2000 Index (IWM) 1.7 $305M 1.9M 163.77
iShares Russell 1000 Index (IWB) 1.5 $262M 1.7M 151.98
iShares Russell 1000 Growth Index (IWF) 1.4 $253M 1.8M 143.80
Facebook Inc cl a (META) 1.4 $249M 1.3M 194.32
iShares S&P 500 Index (IVV) 1.4 $241M 883k 273.05
Vanguard Dividend Appreciation ETF (VIG) 1.3 $228M 2.2M 101.62
Chevron Corporation (CVX) 1.2 $223M 1.8M 126.43
Amazon (AMZN) 1.2 $214M 126k 1699.80
JPMorgan Chase & Co. (JPM) 1.2 $210M 2.0M 104.20
iShares Russell 1000 Value Index (IWD) 1.1 $193M 1.6M 121.38
Alphabet Inc Class A cs (GOOGL) 1.0 $178M 158k 1129.19
Invesco Qqq Trust Series 1 (QQQ) 1.0 $174M 1.0M 171.65
iShares Russell 3000 Index (IWV) 1.0 $171M 1.1M 162.29
Intel Corporation (INTC) 0.9 $167M 3.4M 49.71
Bank of America Corporation (BAC) 0.9 $162M 5.7M 28.19
Cisco Systems (CSCO) 0.9 $155M 3.6M 43.03
iShares MSCI ACWI Index Fund (ACWI) 0.8 $135M 1.9M 71.12
Procter & Gamble Company (PG) 0.8 $133M 1.7M 78.06
Pepsi (PEP) 0.7 $129M 1.2M 108.87
Alphabet Inc Class C cs (GOOG) 0.7 $125M 112k 1115.65
Johnson & Johnson (JNJ) 0.7 $123M 1.0M 121.34
Visa (V) 0.7 $122M 924k 132.45
Pfizer (PFE) 0.7 $122M 3.4M 36.28
Abbvie (ABBV) 0.7 $120M 1.3M 92.65
Home Depot (HD) 0.7 $117M 600k 195.10
Exxon Mobil Corporation (XOM) 0.7 $116M 1.4M 82.73
iShares S&P 100 Index (OEF) 0.6 $112M 939k 119.60
Amgen (AMGN) 0.6 $110M 598k 184.59
Berkshire Hathaway (BRK.B) 0.6 $108M 579k 186.65
United Technologies Corporation 0.6 $109M 872k 125.03
iShares S&P 500 Growth Index (IVW) 0.6 $109M 667k 162.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $109M 1.1M 101.89
Walt Disney Company (DIS) 0.6 $106M 1.0M 104.81
UnitedHealth (UNH) 0.6 $105M 428k 245.34
Vanguard REIT ETF (VNQ) 0.6 $104M 1.3M 81.45
Accenture (ACN) 0.6 $101M 620k 163.59
Arista Networks (ANET) 0.6 $100M 390k 257.49
Verizon Communications (VZ) 0.5 $95M 1.9M 50.31
Cintas Corporation (CTAS) 0.5 $94M 509k 185.07
Boeing Company (BA) 0.5 $94M 279k 335.51
3M Company (MMM) 0.5 $92M 467k 196.72
SPDR S&P MidCap 400 ETF (MDY) 0.5 $91M 257k 355.02
iShares S&P MidCap 400 Index (IJH) 0.5 $89M 459k 194.78
Citigroup (C) 0.5 $85M 1.3M 66.92
Adobe Systems Incorporated (ADBE) 0.5 $83M 342k 243.81
CVS Caremark Corporation (CVS) 0.5 $84M 1.3M 64.35
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $85M 3.2M 26.58
Broadcom (AVGO) 0.5 $84M 346k 242.64
Vanguard Total Stock Market ETF (VTI) 0.5 $81M 580k 140.43
Chubb (CB) 0.5 $83M 649k 127.02
Ishares Msci Japan (EWJ) 0.5 $83M 1.4M 57.91
Honeywell International (HON) 0.5 $81M 560k 144.05
Industries N shs - a - (LYB) 0.4 $75M 678k 109.85
U.S. Bancorp (USB) 0.4 $69M 1.4M 50.02
Merck & Co (MRK) 0.4 $70M 1.2M 60.70
Oracle Corporation (ORCL) 0.4 $70M 1.6M 44.06
Align Technology (ALGN) 0.4 $69M 202k 342.14
Financial Select Sector SPDR (XLF) 0.4 $68M 2.6M 26.59
Prologis (PLD) 0.4 $68M 1.0M 65.69
Cognizant Technology Solutions (CTSH) 0.4 $66M 831k 78.99
Costco Wholesale Corporation (COST) 0.4 $67M 319k 208.98
Lockheed Martin Corporation (LMT) 0.4 $65M 221k 295.43
Lowe's Companies (LOW) 0.4 $65M 684k 95.57
iShares Russell 2000 Growth Index (IWO) 0.4 $66M 321k 204.33
Nike (NKE) 0.4 $64M 802k 79.68
PNC Financial Services (PNC) 0.3 $63M 462k 135.10
Alerian Mlp Etf 0.3 $62M 6.2M 10.10
At&t (T) 0.3 $61M 1.9M 32.11
International Business Machines (IBM) 0.3 $61M 434k 139.70
Starbucks Corporation (SBUX) 0.3 $60M 1.2M 48.85
Comcast Corporation (CMCSA) 0.3 $58M 1.8M 32.81
Goldman Sachs (GS) 0.3 $57M 258k 220.57
Danaher Corporation (DHR) 0.3 $57M 575k 98.68
Medtronic (MDT) 0.3 $58M 676k 85.61
iShares Russell Midcap Index Fund (IWR) 0.3 $54M 254k 212.14
Abbott Laboratories (ABT) 0.3 $51M 835k 60.99
iShares Dow Jones Select Dividend (DVY) 0.3 $53M 537k 97.74
American Tower Reit (AMT) 0.3 $52M 358k 144.17
IDEXX Laboratories (IDXX) 0.3 $50M 230k 217.94
Wal-Mart Stores (WMT) 0.3 $48M 563k 85.65
Nextera Energy (NEE) 0.3 $49M 291k 167.03
Schlumberger (SLB) 0.3 $48M 720k 67.03
Constellation Brands (STZ) 0.3 $49M 224k 218.87
SPDR S&P Biotech (XBI) 0.3 $49M 515k 95.19
iShares S&P SmallCap 600 Index (IJR) 0.3 $49M 584k 83.46
SPDR S&P Dividend (SDY) 0.3 $48M 513k 92.70
Digital Realty Trust (DLR) 0.3 $47M 417k 111.58
Roper Industries (ROP) 0.3 $46M 166k 275.90
Energy Select Sector SPDR (XLE) 0.3 $47M 613k 75.94
Cibc Cad (CM) 0.3 $47M 535k 86.92
Vanguard Mid-Cap Value ETF (VOE) 0.3 $46M 414k 110.46
Dowdupont 0.3 $46M 693k 65.92
Bk Nova Cad (BNS) 0.2 $45M 782k 57.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $44M 400k 109.70
Wells Fargo & Company (WFC) 0.2 $43M 769k 55.44
Target Corporation (TGT) 0.2 $42M 556k 76.12
Enterprise Products Partners (EPD) 0.2 $42M 1.5M 27.67
Coca-Cola Company (KO) 0.2 $41M 924k 43.86
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $40M 301k 134.41
Microchip Technology (MCHP) 0.2 $39M 424k 90.95
RPM International (RPM) 0.2 $40M 682k 58.32
Thermo Fisher Scientific (TMO) 0.2 $39M 186k 207.14
ConocoPhillips (COP) 0.2 $39M 557k 69.62
Weyerhaeuser Company (WY) 0.2 $40M 1.1M 36.46
TJX Companies (TJX) 0.2 $39M 411k 95.18
Vanguard Growth ETF (VUG) 0.2 $39M 258k 149.81
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $39M 296k 131.22
Twitter 0.2 $39M 903k 43.67
BlackRock (BLK) 0.2 $37M 74k 499.05
Watsco, Incorporated (WSO) 0.2 $38M 214k 178.28
Morgan Stanley (MS) 0.2 $38M 802k 47.40
Netflix (NFLX) 0.2 $38M 96k 391.43
Chipotle Mexican Grill (CMG) 0.2 $38M 87k 431.37
Vanguard Value ETF (VTV) 0.2 $38M 368k 103.83
Health Care SPDR (XLV) 0.2 $37M 438k 83.46
NVIDIA Corporation (NVDA) 0.2 $36M 150k 236.90
Travelers Companies (TRV) 0.2 $36M 294k 122.34
Intuitive Surgical (ISRG) 0.2 $36M 76k 478.48
Qualcomm (QCOM) 0.2 $36M 637k 56.12
Gilead Sciences (GILD) 0.2 $36M 501k 70.84
Technology SPDR (XLK) 0.2 $35M 510k 69.47
Pembina Pipeline Corp (PBA) 0.2 $36M 1.0M 34.60
Delphi Automotive Inc international (APTV) 0.2 $36M 388k 91.63
Bristol Myers Squibb (BMY) 0.2 $34M 605k 55.34
Union Pacific Corporation (UNP) 0.2 $35M 245k 141.68
Celgene Corporation 0.2 $34M 434k 79.42
Occidental Petroleum Corporation (OXY) 0.2 $32M 387k 83.68
Philip Morris International (PM) 0.2 $32M 400k 80.74
Ecolab (ECL) 0.2 $31M 223k 140.33
Eli Lilly & Co. (LLY) 0.2 $31M 359k 85.33
Cerner Corporation 0.2 $30M 503k 59.79
Edwards Lifesciences (EW) 0.2 $31M 211k 145.57
Berkshire Hathaway (BRK.A) 0.2 $30M 105.00 282038.10
Vanguard Small-Cap Value ETF (VBR) 0.2 $30M 219k 135.79
First Trust DJ Internet Index Fund (FDN) 0.2 $31M 223k 137.65
General Electric Company 0.2 $29M 2.1M 13.61
Novartis (NVS) 0.2 $29M 388k 75.54
East West Ban (EWBC) 0.2 $29M 440k 65.20
salesforce (CRM) 0.2 $28M 203k 136.39
Nice Systems (NICE) 0.2 $29M 279k 103.77
Duke Energy (DUK) 0.2 $28M 359k 79.08
MasterCard Incorporated (MA) 0.1 $28M 140k 196.52
Blackstone 0.1 $27M 845k 32.17
iShares NASDAQ Biotechnology Index (IBB) 0.1 $26M 237k 109.82
Omega Healthcare Investors (OHI) 0.1 $27M 882k 31.00
American International (AIG) 0.1 $27M 503k 53.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $27M 109k 242.73
SPDR S&P Oil & Gas Explore & Prod. 0.1 $26M 611k 43.06
Vanguard Mid-Cap ETF (VO) 0.1 $27M 168k 157.65
Vanguard High Dividend Yield ETF (VYM) 0.1 $26M 314k 83.05
Crown Castle Intl (CCI) 0.1 $28M 255k 107.82
Dct Industrial Trust Inc reit usd.01 0.1 $27M 400k 66.73
Corning Incorporated (GLW) 0.1 $26M 926k 27.51
McDonald's Corporation (MCD) 0.1 $25M 161k 156.69
Paychex (PAYX) 0.1 $24M 357k 68.35
Raytheon Company 0.1 $25M 129k 193.18
Altria (MO) 0.1 $25M 431k 56.79
WisdomTree MidCap Earnings Fund (EZM) 0.1 $24M 605k 40.17
Kinder Morgan (KMI) 0.1 $25M 1.4M 17.67
Hca Holdings (HCA) 0.1 $24M 237k 102.60
Paypal Holdings (PYPL) 0.1 $26M 306k 83.27
Charles Schwab Corporation (SCHW) 0.1 $23M 444k 51.10
Bank of New York Mellon Corporation (BK) 0.1 $24M 439k 53.93
United Parcel Service (UPS) 0.1 $24M 225k 106.23
Becton, Dickinson and (BDX) 0.1 $22M 94k 239.55
Colgate-Palmolive Company (CL) 0.1 $23M 351k 64.81
EOG Resources (EOG) 0.1 $23M 181k 124.43
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $23M 127k 178.24
Ishares Tr fctsl msci int (INTF) 0.1 $23M 839k 27.63
Portland General Electric Company (POR) 0.1 $21M 491k 42.76
Devon Energy Corporation (DVN) 0.1 $21M 484k 43.96
Waste Management (WM) 0.1 $22M 271k 81.34
Autodesk (ADSK) 0.1 $21M 161k 131.09
Las Vegas Sands (LVS) 0.1 $22M 289k 76.36
Vanguard Small-Cap Growth ETF (VBK) 0.1 $21M 120k 175.80
Vanguard Consumer Discretionary ETF (VCR) 0.1 $22M 130k 169.63
Flexshares Tr mornstar upstr (GUNR) 0.1 $21M 617k 33.89
Anthem (ELV) 0.1 $22M 93k 238.03
FedEx Corporation (FDX) 0.1 $20M 90k 227.07
T. Rowe Price (TROW) 0.1 $20M 173k 116.09
Texas Instruments Incorporated (TXN) 0.1 $19M 171k 110.24
Ii-vi 0.1 $19M 433k 43.45
AvalonBay Communities (AVB) 0.1 $20M 114k 171.89
iShares S&P MidCap 400 Growth (IJK) 0.1 $20M 87k 224.78
Simon Property (SPG) 0.1 $19M 112k 170.18
iShares Russell 3000 Growth Index (IUSG) 0.1 $20M 356k 57.20
Caterpillar (CAT) 0.1 $18M 129k 135.67
Automatic Data Processing (ADP) 0.1 $18M 137k 134.14
Clorox Company (CLX) 0.1 $18M 132k 135.25
Magellan Midstream Partners 0.1 $18M 263k 69.08
Masimo Corporation (MASI) 0.1 $18M 183k 97.65
iShares S&P SmallCap 600 Growth (IJT) 0.1 $17M 91k 188.96
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $17M 106k 162.04
Five Below (FIVE) 0.1 $18M 180k 97.71
Mondelez Int (MDLZ) 0.1 $18M 442k 41.00
Fortive (FTV) 0.1 $19M 241k 77.11
Northern Trust Corporation (NTRS) 0.1 $16M 159k 102.89
Kimberly-Clark Corporation (KMB) 0.1 $16M 147k 105.34
V.F. Corporation (VFC) 0.1 $16M 193k 81.52
National-Oilwell Var 0.1 $15M 356k 43.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $17M 252k 66.97
Biogen Idec (BIIB) 0.1 $16M 53k 290.25
Lam Research Corporation (LRCX) 0.1 $16M 94k 172.85
Enbridge Energy Partners 0.1 $16M 1.4M 10.93
LaSalle Hotel Properties 0.1 $17M 494k 34.23
Extra Space Storage (EXR) 0.1 $17M 167k 99.81
Suncor Energy (SU) 0.1 $16M 397k 40.68
iShares Russell 2000 Value Index (IWN) 0.1 $17M 127k 131.92
Udr (UDR) 0.1 $15M 408k 37.54
Vanguard Small-Cap ETF (VB) 0.1 $16M 105k 155.67
Marathon Petroleum Corp (MPC) 0.1 $16M 233k 70.16
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $17M 199k 83.45
Alibaba Group Holding (BABA) 0.1 $16M 88k 185.53
Allergan 0.1 $17M 100k 166.72
Willis Towers Watson (WTW) 0.1 $16M 102k 151.59
Energy Transfer Partners 0.1 $16M 815k 19.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $14M 324k 43.33
American Express Company (AXP) 0.1 $14M 144k 98.00
Ameriprise Financial (AMP) 0.1 $14M 98k 139.88
AFLAC Incorporated (AFL) 0.1 $14M 321k 43.02
SVB Financial (SIVBQ) 0.1 $15M 51k 288.76
Western Digital (WDC) 0.1 $15M 191k 77.40
Whirlpool Corporation (WHR) 0.1 $13M 92k 146.23
Royal Dutch Shell 0.1 $14M 203k 69.23
Stryker Corporation (SYK) 0.1 $15M 89k 168.87
Industrial SPDR (XLI) 0.1 $14M 192k 71.63
Celanese Corporation (CE) 0.1 $15M 131k 111.05
Western Gas Partners 0.1 $15M 309k 48.39
Wabtec Corporation (WAB) 0.1 $14M 146k 98.58
iShares S&P 500 Value Index (IVE) 0.1 $14M 130k 110.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $14M 218k 62.74
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $15M 243k 60.55
Intl Fcstone 0.1 $15M 284k 51.71
Phillips 66 (PSX) 0.1 $15M 131k 112.31
Ishares Inc factorselect msc (EMGF) 0.1 $15M 321k 46.19
Cme (CME) 0.1 $12M 72k 163.92
Western Union Company (WU) 0.1 $12M 587k 20.33
Lincoln National Corporation (LNC) 0.1 $13M 200k 62.25
Sonoco Products Company (SON) 0.1 $13M 246k 52.50
SYSCO Corporation (SYY) 0.1 $12M 174k 68.29
Unilever 0.1 $12M 223k 55.72
Anheuser-Busch InBev NV (BUD) 0.1 $13M 130k 100.77
Plains All American Pipeline (PAA) 0.1 $12M 497k 23.64
Stamps 0.1 $12M 49k 253.06
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $12M 118k 100.94
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $13M 260k 49.29
Accelr8 Technology 0.1 $12M 549k 22.30
Ishares Tr core div grwth (DGRO) 0.1 $12M 346k 34.28
Synchrony Financial (SYF) 0.1 $13M 373k 33.38
Walgreen Boots Alliance (WBA) 0.1 $13M 216k 60.02
State Street Corporation (STT) 0.1 $10M 111k 93.09
Norfolk Southern (NSC) 0.1 $11M 70k 150.87
Dominion Resources (D) 0.1 $9.9M 145k 68.18
Bank of Hawaii Corporation (BOH) 0.1 $9.8M 118k 83.42
Public Storage (PSA) 0.1 $11M 49k 226.85
BB&T Corporation 0.1 $9.9M 197k 50.44
Diageo (DEO) 0.1 $11M 76k 144.02
Hershey Company (HSY) 0.1 $11M 117k 93.06
Omni (OMC) 0.1 $10M 135k 76.27
Energy Transfer Equity (ET) 0.1 $11M 613k 17.25
Church & Dwight (CHD) 0.1 $12M 217k 53.16
SPDR S&P Retail (XRT) 0.1 $10M 211k 48.56
Consumer Staples Select Sect. SPDR (XLP) 0.1 $10M 200k 51.53
SPDR KBW Bank (KBE) 0.1 $9.9M 210k 47.16
Tesla Motors (TSLA) 0.1 $11M 31k 342.95
Ishares Tr usa min vo (USMV) 0.1 $11M 213k 53.16
Global X Fds glbl x mlp etf 0.1 $10M 1.1M 9.16
Palo Alto Networks (PANW) 0.1 $11M 52k 205.46
Ishares Inc msci india index (INDA) 0.1 $11M 330k 33.29
Doubleline Income Solutions (DSL) 0.1 $11M 537k 19.99
Jd (JD) 0.1 $11M 269k 38.95
Johnson Controls International Plc equity (JCI) 0.1 $11M 314k 33.45
Nutrien (NTR) 0.1 $11M 201k 54.38
Booking Holdings (BKNG) 0.1 $11M 5.2k 2027.06
BP (BP) 0.1 $8.2M 180k 45.66
Taiwan Semiconductor Mfg (TSM) 0.1 $8.2M 224k 36.56
Aercap Holdings Nv Ord Cmn (AER) 0.1 $9.2M 170k 54.16
Annaly Capital Management 0.1 $8.8M 859k 10.29
Assurant (AIZ) 0.1 $8.5M 82k 103.49
Affiliated Managers (AMG) 0.1 $8.5M 57k 148.66
Archer Daniels Midland Company (ADM) 0.1 $9.6M 209k 45.83
Emerson Electric (EMR) 0.1 $9.6M 139k 69.13
Air Products & Chemicals (APD) 0.1 $8.3M 53k 155.73
McKesson Corporation (MCK) 0.1 $8.3M 62k 133.41
Capital One Financial (COF) 0.1 $8.1M 88k 91.90
General Dynamics Corporation (GD) 0.1 $8.9M 48k 186.41
D.R. Horton (DHI) 0.1 $8.1M 199k 41.00
Applied Materials (AMAT) 0.1 $8.4M 182k 46.19
Delta Air Lines (DAL) 0.1 $9.7M 196k 49.55
Concho Resources 0.1 $9.1M 66k 138.36
Middleby Corporation (MIDD) 0.1 $8.4M 81k 104.43
Unilever (UL) 0.1 $8.2M 149k 55.27
Materials SPDR (XLB) 0.1 $9.0M 155k 58.07
iShares Russell Midcap Value Index (IWS) 0.1 $9.7M 110k 88.49
Vanguard Large-Cap ETF (VV) 0.1 $9.8M 78k 124.76
Valeant Pharmaceuticals Int 0.1 $8.9M 384k 23.24
Vanguard Information Technology ETF (VGT) 0.1 $8.4M 46k 181.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $9.6M 816k 11.80
Targa Res Corp (TRGP) 0.1 $8.4M 170k 49.49
Ishares Inc ctr wld minvl (ACWV) 0.1 $8.8M 107k 83.05
Zoetis Inc Cl A (ZTS) 0.1 $8.4M 99k 85.20
Hd Supply 0.1 $8.1M 189k 42.89
Intercontinental Exchange (ICE) 0.1 $8.7M 119k 73.55
Allegion Plc equity (ALLE) 0.1 $9.8M 127k 77.36
Atlassian Corp Plc cl a 0.1 $8.7M 140k 62.52
Liberty Interactive Corp (QRTEA) 0.1 $8.8M 413k 21.22
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $9.1M 81k 112.60
Packaging Corporation of America (PKG) 0.0 $7.5M 67k 111.80
HSBC Holdings (HSBC) 0.0 $6.7M 143k 47.13
Starwood Property Trust (STWD) 0.0 $7.0M 321k 21.71
Cummins (CMI) 0.0 $6.6M 49k 133.02
NetApp (NTAP) 0.0 $7.7M 98k 78.53
Regions Financial Corporation (RF) 0.0 $6.5M 364k 17.78
Valero Energy Corporation (VLO) 0.0 $7.4M 67k 110.84
Gartner (IT) 0.0 $6.5M 49k 132.90
Halliburton Company (HAL) 0.0 $6.3M 139k 45.06
Praxair 0.0 $7.1M 45k 158.14
Ford Motor Company (F) 0.0 $6.3M 568k 11.07
Marriott International (MAR) 0.0 $6.8M 54k 126.59
Sempra Energy (SRE) 0.0 $6.6M 57k 116.13
Carlisle Companies (CSL) 0.0 $8.0M 74k 108.31
Ventas (VTR) 0.0 $6.8M 119k 56.95
Estee Lauder Companies (EL) 0.0 $7.9M 55k 142.70
Baidu (BIDU) 0.0 $7.0M 29k 243.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.8M 555k 14.11
AllianceBernstein Holding (AB) 0.0 $6.4M 224k 28.55
BHP Billiton (BHP) 0.0 $8.0M 160k 50.01
Intuit (INTU) 0.0 $7.0M 34k 204.31
Alexandria Real Estate Equities (ARE) 0.0 $6.7M 53k 126.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.7M 365k 18.28
Vanguard Europe Pacific ETF (VEA) 0.0 $7.3M 169k 42.90
Consumer Discretionary SPDR (XLY) 0.0 $8.0M 73k 109.30
Retail Opportunity Investments (ROIC) 0.0 $7.3M 383k 19.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.7M 140k 47.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.4M 59k 126.73
General Motors Company (GM) 0.0 $6.6M 167k 39.40
Sun Communities (SUI) 0.0 $7.8M 79k 97.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.1M 63k 112.81
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.3M 71k 89.76
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.1M 197k 35.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.3M 117k 54.10
Ishares High Dividend Equity F (HDV) 0.0 $7.7M 90k 85.00
Epr Properties (EPR) 0.0 $7.3M 113k 64.78
Tallgrass Energy Partners 0.0 $7.2M 166k 43.31
Sterling Bancorp 0.0 $6.7M 285k 23.50
Paycom Software (PAYC) 0.0 $7.6M 77k 98.83
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.2M 280k 22.31
S&p Global (SPGI) 0.0 $7.0M 34k 203.89
Etf Managers Tr purefunds ise cy 0.0 $7.9M 212k 37.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $6.9M 161k 42.53
Crown Holdings (CCK) 0.0 $5.2M 115k 44.77
Discover Financial Services (DFS) 0.0 $5.2M 74k 70.41
Canadian Natl Ry (CNI) 0.0 $4.7M 57k 81.75
CSX Corporation (CSX) 0.0 $5.9M 93k 63.78
Expeditors International of Washington (EXPD) 0.0 $5.8M 79k 73.11
Baxter International (BAX) 0.0 $5.5M 74k 73.85
Carnival Corporation (CCL) 0.0 $5.1M 89k 57.30
Genuine Parts Company (GPC) 0.0 $5.3M 58k 91.78
Northrop Grumman Corporation (NOC) 0.0 $5.1M 17k 307.66
Zebra Technologies (ZBRA) 0.0 $4.5M 31k 143.27
Cooper Companies 0.0 $5.1M 22k 235.43
Analog Devices (ADI) 0.0 $6.2M 64k 95.93
Yum! Brands (YUM) 0.0 $5.9M 76k 78.21
Goodyear Tire & Rubber Company (GT) 0.0 $5.7M 247k 23.29
Anadarko Petroleum Corporation 0.0 $5.2M 70k 73.24
Deere & Company (DE) 0.0 $4.6M 33k 139.79
GlaxoSmithKline 0.0 $4.6M 115k 40.31
NCR Corporation (VYX) 0.0 $4.5M 150k 29.98
Royal Dutch Shell 0.0 $6.0M 83k 72.65
Sanofi-Aventis SA (SNY) 0.0 $4.6M 115k 40.01
Total (TTE) 0.0 $5.9M 98k 60.57
Stericycle (SRCL) 0.0 $5.4M 83k 65.28
Buckeye Partners 0.0 $5.9M 169k 35.15
Illinois Tool Works (ITW) 0.0 $4.6M 33k 138.53
Brookfield Infrastructure Part (BIP) 0.0 $5.6M 146k 38.40
Thor Industries (THO) 0.0 $5.5M 57k 97.38
Enbridge (ENB) 0.0 $5.5M 154k 35.69
Ares Capital Corporation (ARCC) 0.0 $6.1M 369k 16.45
Abb (ABBNY) 0.0 $6.1M 278k 21.77
British American Tobac (BTI) 0.0 $5.6M 111k 50.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.8M 49k 97.70
Teradyne (TER) 0.0 $5.4M 142k 38.07
SPDR KBW Regional Banking (KRE) 0.0 $5.9M 96k 61.01
Boston Properties (BXP) 0.0 $4.8M 39k 125.42
AECOM Technology Corporation (ACM) 0.0 $5.7M 174k 33.03
CBL & Associates Properties 0.0 $4.7M 851k 5.57
Oneok (OKE) 0.0 $5.0M 72k 69.84
Dollar General (DG) 0.0 $4.6M 47k 98.61
iShares Dow Jones US Real Estate (IYR) 0.0 $5.9M 73k 80.58
Nxp Semiconductors N V (NXPI) 0.0 $5.5M 50k 109.27
Vanguard Emerging Markets ETF (VWO) 0.0 $5.9M 139k 42.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.1M 51k 99.88
CoreSite Realty 0.0 $6.0M 54k 110.81
Golub Capital BDC (GBDC) 0.0 $5.6M 306k 18.30
iShares Dow Jones US Healthcare (IYH) 0.0 $6.1M 34k 178.19
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.9M 66k 74.30
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.8M 37k 129.61
Apollo Global Management 'a' 0.0 $6.1M 192k 31.87
Oaktree Cap 0.0 $5.5M 135k 40.65
Carlyle Group 0.0 $5.4M 254k 21.30
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.5M 195k 23.22
Mplx (MPLX) 0.0 $6.1M 179k 34.14
First Tr Mlp & Energy Income (FEI) 0.0 $5.2M 402k 13.03
Blackstone Mtg Tr (BXMT) 0.0 $4.7M 149k 31.43
Fox News 0.0 $5.3M 107k 49.27
Commscope Hldg (COMM) 0.0 $5.6M 192k 29.21
2u (TWOU) 0.0 $6.1M 73k 83.56
Iron Mountain (IRM) 0.0 $6.2M 177k 35.01
Kraft Heinz (KHC) 0.0 $4.6M 74k 62.81
Steris 0.0 $4.5M 43k 105.02
Pure Storage Inc - Class A (PSTG) 0.0 $5.3M 223k 23.88
Square Inc cl a (SQ) 0.0 $5.0M 81k 61.64
Arris 0.0 $4.7M 194k 24.45
Market Vectors Etf Tr Oil Svcs 0.0 $5.0M 189k 26.27
Adient (ADNT) 0.0 $4.8M 97k 49.20
Sensata Technolo (ST) 0.0 $4.6M 97k 47.58
Hasbro (HAS) 0.0 $2.8M 30k 92.32
Fidelity National Information Services (FIS) 0.0 $3.5M 33k 106.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.7M 56k 66.02
Republic Services (RSG) 0.0 $4.4M 65k 68.35
Regeneron Pharmaceuticals (REGN) 0.0 $3.3M 9.6k 344.98
Continental Resources 0.0 $2.8M 43k 64.77
PPG Industries (PPG) 0.0 $3.9M 38k 103.74
Sherwin-Williams Company (SHW) 0.0 $4.0M 9.9k 407.60
Boston Scientific Corporation (BSX) 0.0 $3.4M 103k 32.70
Harris Corporation 0.0 $3.5M 25k 144.52
Nordstrom (JWN) 0.0 $3.1M 59k 51.78
Electronic Arts (EA) 0.0 $2.8M 20k 140.99
Laboratory Corp. of America Holdings (LH) 0.0 $3.5M 19k 179.56
AmerisourceBergen (COR) 0.0 $4.1M 48k 85.28
Everest Re Group (EG) 0.0 $3.0M 13k 230.48
Equity Residential (EQR) 0.0 $4.2M 66k 63.70
Kroger (KR) 0.0 $3.3M 115k 28.46
Aetna 0.0 $4.0M 22k 183.55
Allstate Corporation (ALL) 0.0 $3.7M 41k 91.27
CIGNA Corporation 0.0 $3.6M 21k 169.96
Credit Suisse Group 0.0 $2.9M 197k 14.88
eBay (EBAY) 0.0 $2.9M 79k 36.26
General Mills (GIS) 0.0 $3.5M 79k 44.27
Marsh & McLennan Companies (MMC) 0.0 $3.4M 42k 81.96
Canadian Pacific Railway 0.0 $3.9M 21k 183.03
Exelon Corporation (EXC) 0.0 $4.2M 99k 42.61
Williams Companies (WMB) 0.0 $2.9M 107k 27.12
Henry Schein (HSIC) 0.0 $3.3M 45k 72.64
Southern Company (SO) 0.0 $3.2M 70k 46.31
Novo Nordisk A/S (NVO) 0.0 $4.3M 93k 46.12
Sap (SAP) 0.0 $4.0M 35k 115.66
Kellogg Company (K) 0.0 $3.1M 45k 69.87
FactSet Research Systems (FDS) 0.0 $3.5M 18k 198.12
Fiserv (FI) 0.0 $4.4M 60k 74.08
Bce (BCE) 0.0 $2.9M 72k 40.50
Arch Capital Group (ACGL) 0.0 $3.2M 120k 26.46
C.H. Robinson Worldwide (CHRW) 0.0 $4.0M 48k 83.66
Paccar (PCAR) 0.0 $3.0M 49k 61.96
Pioneer Natural Resources (PXD) 0.0 $2.9M 15k 189.25
Wynn Resorts (WYNN) 0.0 $4.0M 24k 167.34
Avis Budget (CAR) 0.0 $3.2M 98k 32.49
Tenne 0.0 $3.8M 86k 43.96
Illumina (ILMN) 0.0 $2.9M 10k 279.31
Key (KEY) 0.0 $2.8M 145k 19.53
Owens-Illinois 0.0 $3.4M 203k 16.81
Seagate Technology Com Stk 0.0 $3.9M 69k 56.46
Alaska Air (ALK) 0.0 $3.9M 65k 60.39
Evercore Partners (EVR) 0.0 $3.3M 31k 105.46
Macquarie Infrastructure Company 0.0 $3.8M 89k 42.20
Essex Property Trust (ESS) 0.0 $3.3M 14k 239.06
Hormel Foods Corporation (HRL) 0.0 $4.2M 113k 37.22
MetLife (MET) 0.0 $2.9M 66k 43.61
Spectra Energy Partners 0.0 $4.1M 117k 35.42
Jack Henry & Associates (JKHY) 0.0 $3.1M 24k 130.34
Realty Income (O) 0.0 $3.1M 58k 53.79
Corporate Office Properties Trust (CDP) 0.0 $3.8M 131k 28.99
Rockwell Automation (ROK) 0.0 $3.9M 23k 166.22
HCP 0.0 $2.7M 105k 25.82
Senior Housing Properties Trust 0.0 $4.0M 224k 18.09
Prospect Capital Corporation (PSEC) 0.0 $3.3M 492k 6.71
SM Energy (SM) 0.0 $3.3M 127k 25.69
American Water Works (AWK) 0.0 $3.0M 35k 85.38
Ironwood Pharmaceuticals (IRWD) 0.0 $3.6M 187k 19.12
Makemytrip Limited Mauritius (MMYT) 0.0 $3.5M 97k 36.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.4M 65k 51.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.6M 161k 22.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.5M 22k 163.29
Arrow Financial Corporation (AROW) 0.0 $3.2M 88k 36.40
O'reilly Automotive (ORLY) 0.0 $4.3M 16k 273.59
Vanguard Extended Market ETF (VXF) 0.0 $4.0M 34k 117.82
iShares Morningstar Large Growth (ILCG) 0.0 $2.7M 15k 174.71
iShares MSCI Germany Index Fund (EWG) 0.0 $3.5M 117k 29.98
iShares Dow Jones US Financial (IYF) 0.0 $4.2M 36k 117.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.2M 90k 47.26
Tortoise Energy Infrastructure 0.0 $3.6M 136k 26.69
iShares S&P Global 100 Index (IOO) 0.0 $3.5M 77k 45.85
WisdomTree Total Dividend Fund (DTD) 0.0 $3.3M 36k 91.15
SPDR DJ Wilshire Small Cap 0.0 $4.5M 62k 72.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.1M 27k 115.42
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.0M 32k 93.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $4.4M 67k 64.98
Te Connectivity Ltd for (TEL) 0.0 $4.2M 46k 90.06
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.2M 102k 31.40
Express Scripts Holding 0.0 $3.3M 43k 77.21
Aon 0.0 $4.1M 30k 137.17
stock 0.0 $3.3M 34k 99.11
Ishares Inc emkts asia idx (EEMA) 0.0 $2.8M 41k 69.17
Eaton (ETN) 0.0 $4.2M 56k 74.72
Workday Inc cl a (WDAY) 0.0 $3.6M 30k 121.10
Diamondback Energy (FANG) 0.0 $3.6M 27k 131.57
Cyrusone 0.0 $2.9M 50k 58.37
Twenty-first Century Fox 0.0 $3.4M 69k 49.68
wisdomtreetrusdivd.. (DGRW) 0.0 $4.1M 99k 41.01
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.4M 123k 27.68
Gaming & Leisure Pptys (GLPI) 0.0 $3.8M 106k 35.80
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.2M 105k 40.00
Vodafone Group New Adr F (VOD) 0.0 $3.3M 136k 24.32
Ishares Tr core msci euro (IEUR) 0.0 $3.1M 65k 47.58
New Residential Investment (RITM) 0.0 $3.8M 216k 17.49
Hubspot (HUBS) 0.0 $4.0M 32k 125.42
Shell Midstream Prtnrs master ltd part 0.0 $3.1M 140k 22.18
Lendingclub 0.0 $3.1M 820k 3.79
Equinix (EQIX) 0.0 $4.2M 9.8k 429.95
Williams Partners 0.0 $4.1M 101k 40.59
Wec Energy Group (WEC) 0.0 $4.0M 62k 64.64
Vareit, Inc reits 0.0 $2.7M 366k 7.44
Vaneck Vectors Etf Tr high income infr 0.0 $3.4M 273k 12.62
Twilio Inc cl a (TWLO) 0.0 $3.5M 62k 56.03
Resolute Energy 0.0 $3.3M 107k 31.19
L3 Technologies 0.0 $3.0M 16k 192.37
Snap Inc cl a (SNAP) 0.0 $4.4M 332k 13.09
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $4.4M 100k 43.95
Delphi Technologies 0.0 $2.9M 63k 45.45
Spotify Technology Sa (SPOT) 0.0 $4.1M 24k 168.23
Diamond Offshore Drilling 0.0 $1.1M 52k 20.86
Loews Corporation (L) 0.0 $916k 19k 48.29
China Petroleum & Chemical 0.0 $1.4M 16k 89.84
Emcor (EME) 0.0 $1.8M 23k 76.18
Broadridge Financial Solutions (BR) 0.0 $2.5M 21k 115.06
Hartford Financial Services (HIG) 0.0 $1.4M 27k 51.15
Progressive Corporation (PGR) 0.0 $2.3M 38k 59.13
People's United Financial 0.0 $1.1M 62k 18.09
Equifax (EFX) 0.0 $949k 7.6k 125.16
Moody's Corporation (MCO) 0.0 $1.2M 6.9k 170.50
AutoNation (AN) 0.0 $2.6M 53k 48.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 15k 169.93
ResMed (RMD) 0.0 $2.4M 23k 103.59
CBS Corporation 0.0 $1.9M 34k 56.22
Brookfield Asset Management 0.0 $2.6M 65k 40.55
Consolidated Edison (ED) 0.0 $1.5M 20k 77.98
Apache Corporation 0.0 $1.2M 25k 46.78
CarMax (KMX) 0.0 $907k 12k 72.86
Citrix Systems 0.0 $2.2M 21k 104.80
Core Laboratories 0.0 $2.5M 19k 126.24
Franklin Resources (BEN) 0.0 $2.0M 61k 32.04
Hologic (HOLX) 0.0 $1.4M 34k 39.74
Host Hotels & Resorts (HST) 0.0 $1.7M 81k 21.07
LKQ Corporation (LKQ) 0.0 $2.1M 65k 31.91
Newmont Mining Corporation (NEM) 0.0 $989k 26k 37.71
Nuance Communications 0.0 $1.0M 73k 13.89
Nucor Corporation (NUE) 0.0 $1.3M 21k 62.50
Sealed Air (SEE) 0.0 $2.2M 53k 42.47
Snap-on Incorporated (SNA) 0.0 $2.3M 15k 160.65
Stanley Black & Decker (SWK) 0.0 $1.1M 8.1k 132.77
Global Payments (GPN) 0.0 $901k 8.1k 111.52
Molson Coors Brewing Company (TAP) 0.0 $2.3M 34k 68.03
Ross Stores (ROST) 0.0 $2.4M 28k 84.76
Akamai Technologies (AKAM) 0.0 $1.8M 25k 73.26
Apartment Investment and Management 0.0 $974k 23k 42.31
United Rentals (URI) 0.0 $1.8M 12k 147.66
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 28k 66.85
Coherent 0.0 $2.0M 13k 156.38
AstraZeneca (AZN) 0.0 $2.5M 72k 35.11
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0M 25k 42.24
Rockwell Collins 0.0 $1.1M 8.0k 134.78
Red Hat 0.0 $951k 7.1k 134.36
Fluor Corporation (FLR) 0.0 $954k 20k 48.80
Honda Motor (HMC) 0.0 $2.2M 74k 29.27
Maxim Integrated Products 0.0 $1.2M 20k 58.65
American Electric Power Company (AEP) 0.0 $2.2M 32k 69.27
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 17k 61.84
Ca 0.0 $1.9M 54k 35.65
Torchmark Corporation 0.0 $952k 12k 81.40
Canadian Natural Resources (CNQ) 0.0 $921k 26k 36.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 109k 17.26
Lazard Ltd-cl A shs a 0.0 $1.8M 36k 48.91
PG&E Corporation (PCG) 0.0 $2.3M 54k 42.57
First Industrial Realty Trust (FR) 0.0 $1.6M 47k 33.34
Markel Corporation (MKL) 0.0 $1.2M 1.1k 1083.96
Fifth Third Ban (FITB) 0.0 $1.2M 43k 28.72
Prudential Financial (PRU) 0.0 $1.6M 17k 93.53
Hospitality Properties Trust 0.0 $1.4M 49k 28.60
Dollar Tree (DLTR) 0.0 $1.2M 15k 84.97
Msci (MSCI) 0.0 $1.9M 11k 165.43
Discovery Communications 0.0 $1.1M 43k 25.49
Discovery Communications 0.0 $909k 33k 27.48
Vornado Realty Trust (VNO) 0.0 $1.1M 14k 73.90
ConAgra Foods (CAG) 0.0 $957k 27k 35.74
New York Community Ban (NYCB) 0.0 $2.7M 241k 11.04
NewMarket Corporation (NEU) 0.0 $1.8M 4.5k 404.49
Public Service Enterprise (PEG) 0.0 $1.0M 19k 54.18
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 4.5k 233.27
Fastenal Company (FAST) 0.0 $1.2M 24k 48.12
HDFC Bank (HDB) 0.0 $2.3M 22k 105.00
Verisk Analytics (VRSK) 0.0 $2.0M 19k 107.60
J.M. Smucker Company (SJM) 0.0 $2.3M 21k 107.47
Zimmer Holdings (ZBH) 0.0 $2.3M 21k 111.46
Landstar System (LSTR) 0.0 $1.3M 12k 109.13
Toro Company (TTC) 0.0 $2.3M 39k 60.25
SPDR Gold Trust (GLD) 0.0 $1.0M 8.8k 118.62
Amphenol Corporation (APH) 0.0 $1.2M 13k 87.19
Micron Technology (MU) 0.0 $2.1M 40k 52.43
Activision Blizzard 0.0 $2.3M 30k 76.31
Invesco (IVZ) 0.0 $1.1M 41k 26.57
Edison International (EIX) 0.0 $1.0M 16k 63.26
Humana (HUM) 0.0 $932k 3.1k 297.86
Transcanada Corp 0.0 $1.0M 24k 43.19
Western Alliance Bancorporation (WAL) 0.0 $2.0M 35k 56.63
PolyOne Corporation 0.0 $1.7M 39k 43.23
Prosperity Bancshares (PB) 0.0 $974k 14k 68.40
Universal Display Corporation (OLED) 0.0 $1.1M 13k 86.00
AmeriGas Partners 0.0 $1.4M 34k 42.23
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 25k 55.04
Commerce Bancshares (CBSH) 0.0 $2.2M 33k 64.73
Genesis Energy (GEL) 0.0 $1.8M 84k 21.91
Infinity Property and Casualty 0.0 $2.3M 16k 142.36
Ingersoll-rand Co Ltd-cl A 0.0 $2.7M 30k 89.70
Kilroy Realty Corporation (KRC) 0.0 $1.8M 25k 75.62
Southwest Airlines (LUV) 0.0 $1.6M 32k 50.92
Medical Properties Trust (MPW) 0.0 $1.1M 78k 14.04
Vail Resorts (MTN) 0.0 $1.4M 5.1k 274.10
Prudential Public Limited Company (PUK) 0.0 $1.1M 23k 45.69
Teleflex Incorporated (TFX) 0.0 $911k 3.4k 268.10
athenahealth 0.0 $1.9M 12k 159.17
Hain Celestial (HAIN) 0.0 $1.8M 61k 29.81
Holly Energy Partners 0.0 $2.1M 75k 28.26
ING Groep (ING) 0.0 $1.6M 113k 14.32
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 9.8k 102.57
Cheniere Energy (LNG) 0.0 $971k 15k 65.19
Lululemon Athletica (LULU) 0.0 $1.0M 8.1k 124.85
Neurocrine Biosciences (NBIX) 0.0 $2.3M 24k 98.23
Hanover Insurance (THG) 0.0 $1.2M 10k 119.61
Agree Realty Corporation (ADC) 0.0 $970k 18k 52.78
EastGroup Properties (EGP) 0.0 $1.3M 14k 95.55
Equity Lifestyle Properties (ELS) 0.0 $1.9M 21k 91.92
Kansas City Southern 0.0 $1.6M 16k 105.97
Lloyds TSB (LYG) 0.0 $1.2M 364k 3.33
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 19k 116.05
Northwest Natural Gas 0.0 $1.6M 25k 63.81
PacWest Ban 0.0 $1.3M 26k 49.41
TransDigm Group Incorporated (TDG) 0.0 $893k 2.6k 344.92
Tech Data Corporation 0.0 $2.5M 31k 82.13
VMware 0.0 $921k 6.3k 147.05
Ametek (AME) 0.0 $1.1M 16k 72.15
Rbc Cad (RY) 0.0 $2.0M 27k 75.31
Tor Dom Bk Cad (TD) 0.0 $2.6M 44k 57.86
Federal Realty Inv. Trust 0.0 $1.1M 9.0k 126.59
Anika Therapeutics (ANIK) 0.0 $1.3M 42k 32.01
BofI Holding 0.0 $1.0M 26k 40.92
Columbia Banking System (COLB) 0.0 $1.5M 37k 40.90
First American Financial (FAF) 0.0 $2.4M 46k 51.72
Perceptron 0.0 $1.8M 169k 10.55
Seabridge Gold (SA) 0.0 $1.8M 158k 11.15
Manulife Finl Corp (MFC) 0.0 $2.5M 141k 17.97
Royal Bank of Scotland 0.0 $2.1M 310k 6.80
Vanguard Financials ETF (VFH) 0.0 $2.3M 35k 67.43
Weingarten Realty Investors 0.0 $1.0M 33k 30.80
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.1M 11k 98.99
Utilities SPDR (XLU) 0.0 $1.5M 28k 51.96
Camden Property Trust (CPT) 0.0 $1.4M 16k 91.15
iShares Dow Jones US Health Care (IHF) 0.0 $1000k 5.7k 175.62
Clearbridge Energy M 0.0 $1.2M 82k 14.13
Hldgs (UAL) 0.0 $1.1M 15k 69.75
iShares Russell 3000 Value Index (IUSV) 0.0 $1.0M 19k 53.69
FleetCor Technologies 0.0 $2.6M 12k 210.65
First Republic Bank/san F (FRCB) 0.0 $1.9M 20k 96.79
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 6.1k 206.99
Main Street Capital Corporation (MAIN) 0.0 $2.3M 60k 38.05
Terreno Realty Corporation (TRNO) 0.0 $1.0M 27k 37.65
Motorola Solutions (MSI) 0.0 $972k 8.4k 116.31
Kayne Anderson MLP Investment (KYN) 0.0 $1.4M 73k 18.84
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.1M 12k 86.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 176k 7.77
Vanguard Materials ETF (VAW) 0.0 $921k 7.0k 131.57
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.3M 20k 62.50
SPDR S&P Emerging Markets (SPEM) 0.0 $1.3M 37k 35.35
Vanguard Health Care ETF (VHT) 0.0 $991k 6.2k 159.15
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.5M 36k 41.94
iShares Dow Jones US Medical Dev. (IHI) 0.0 $946k 4.7k 200.59
iShares Dow Jones US Technology (IYW) 0.0 $2.1M 12k 178.23
Vanguard Utilities ETF (VPU) 0.0 $2.5M 21k 115.97
America First Tax Exempt Investors 0.0 $1.5M 242k 6.35
Vanguard Consumer Staples ETF (VDC) 0.0 $1.5M 11k 134.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.1M 39k 53.99
SPDR S&P World ex-US (SPDW) 0.0 $2.4M 79k 30.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.4M 20k 66.80
Vanguard Energy ETF (VDE) 0.0 $2.5M 24k 105.07
Vanguard Industrials ETF (VIS) 0.0 $1.3M 9.4k 135.78
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.4M 63k 38.68
Sprott Physical Gold Trust (PHYS) 0.0 $1.1M 110k 10.19
Vanguard Total World Stock Idx (VT) 0.0 $902k 12k 73.40
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.5M 190k 13.36
Vermilion Energy (VET) 0.0 $1.6M 45k 36.05
Schwab U S Broad Market ETF (SCHB) 0.0 $1.9M 29k 66.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $924k 12k 74.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0M 8.6k 118.95
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 16k 73.61
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.6M 9.8k 162.34
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.6M 12k 140.99
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.0M 14k 75.75
American Assets Trust Inc reit (AAT) 0.0 $1.0M 26k 38.26
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.7M 230k 7.54
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 32k 47.75
Cubesmart (CUBE) 0.0 $2.5M 76k 32.22
First Trust Cloud Computing Et (SKYY) 0.0 $1.3M 24k 53.17
Telefonica Brasil Sa 0.0 $1.2M 103k 11.87
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 15k 100.18
Xylem (XYL) 0.0 $2.6M 38k 67.39
Ishares Inc em mkt min vol (EEMV) 0.0 $2.6M 45k 57.83
Spdr Series Trust aerospace def (XAR) 0.0 $1.1M 12k 87.17
Servicenow (NOW) 0.0 $1.8M 10k 172.54
Eqt Midstream Partners 0.0 $1.5M 28k 51.58
Wp Carey (WPC) 0.0 $1.8M 27k 66.33
Wright Express (WEX) 0.0 $1.1M 5.6k 190.59
Qualys (QLYS) 0.0 $1.3M 16k 84.39
Asml Holding (ASML) 0.0 $2.1M 11k 197.99
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 33k 52.52
Berry Plastics (BERY) 0.0 $1.1M 24k 45.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.6M 25k 63.41
WESTERN GAS EQUITY Partners 0.0 $2.3M 64k 35.76
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.5M 25k 60.14
Icon (ICLR) 0.0 $1.5M 11k 132.55
Pimco Dynamic Credit Income other 0.0 $1.1M 45k 23.57
Usa Compression Partners (USAC) 0.0 $1.6M 92k 16.83
Suncoke Energy Partners 0.0 $1.2M 83k 15.00
Neuberger Berman Mlp Income (NML) 0.0 $1.1M 126k 8.77
Gw Pharmaceuticals Plc ads 0.0 $1.4M 10k 139.57
Cdw (CDW) 0.0 $1.2M 15k 80.78
Phillips 66 Partners 0.0 $1.6M 32k 51.06
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.7M 90k 29.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 44k 31.40
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $968k 26k 36.69
Ambev Sa- (ABEV) 0.0 $1.2M 251k 4.63
American Airls (AAL) 0.0 $958k 25k 37.95
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 24k 76.85
Endurance Intl Group Hldgs I 0.0 $1.5M 151k 9.95
Sprague Res 0.0 $949k 37k 25.39
Enlink Midstream Ptrs 0.0 $2.4M 157k 15.53
Tpg Specialty Lnding Inc equity 0.0 $1.9M 107k 17.93
United Financial Ban 0.0 $1.4M 81k 17.52
Zendesk 0.0 $1.2M 22k 54.49
Sage Therapeutics (SAGE) 0.0 $1.0M 6.6k 156.46
Citizens Financial (CFG) 0.0 $2.2M 55k 38.91
Ishares Tr Global Reit Etf (REET) 0.0 $2.5M 99k 25.66
Keysight Technologies (KEYS) 0.0 $1.6M 27k 59.01
Ubs Group (UBS) 0.0 $1.6M 102k 15.35
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.6M 54k 29.51
Outfront Media (OUT) 0.0 $1.4M 74k 19.45
Eversource Energy (ES) 0.0 $1.9M 32k 58.61
Box Inc cl a (BOX) 0.0 $1.2M 46k 25.00
Monster Beverage Corp (MNST) 0.0 $1.1M 20k 57.29
Shopify Inc cl a (SHOP) 0.0 $2.2M 15k 145.88
Cushing Mlp Total Return Fd Com New cef 0.0 $1.3M 112k 11.92
Welltower Inc Com reit (WELL) 0.0 $2.6M 42k 62.68
Nielsen Hldgs Plc Shs Eur 0.0 $1.9M 62k 30.94
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $955k 16k 59.05
Houlihan Lokey Inc cl a (HLI) 0.0 $995k 19k 51.18
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.4M 53k 26.38
Penumbra (PEN) 0.0 $2.0M 15k 138.17
Hp (HPQ) 0.0 $1.7M 76k 22.69
Ryanair Holdings (RYAAY) 0.0 $1.4M 12k 114.28
Hewlett Packard Enterprise (HPE) 0.0 $898k 61k 14.62
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 26k 41.67
First Data 0.0 $2.1M 99k 20.93
Ferrari Nv Ord (RACE) 0.0 $1.6M 12k 136.02
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.2M 19k 65.84
Vaneck Vectors Agribusiness alt (MOO) 0.0 $950k 15k 62.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0M 23k 45.35
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.2M 11k 102.63
Chromadex Corp (CDXC) 0.0 $995k 268k 3.71
Siteone Landscape Supply (SITE) 0.0 $956k 11k 83.96
Hertz Global Holdings 0.0 $1.2M 76k 15.34
Noble Midstream Partners Lp Com Unit Repst 0.0 $946k 19k 51.09
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 111k 18.58
Gramercy Property Trust 0.0 $1.3M 46k 27.31
Yum China Holdings (YUMC) 0.0 $1.7M 44k 38.46
Ggp 0.0 $2.6M 127k 20.43
Dxc Technology (DXC) 0.0 $1.2M 15k 80.65
Invitation Homes (INVH) 0.0 $1.2M 51k 23.06
Remark Media 0.0 $2.4M 623k 3.91
National Grid (NGG) 0.0 $2.3M 41k 55.84
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 60k 22.06
Altaba 0.0 $1.3M 18k 73.18
Adomani 0.0 $1.0M 934k 1.09
Redfin Corp (RDFN) 0.0 $1.3M 57k 23.09
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.4M 116k 20.32
Iqvia Holdings (IQV) 0.0 $1.5M 15k 99.83
Sprott Physical Gold & S (CEF) 0.0 $1.3M 106k 12.53
Worldpay Ord 0.0 $2.6M 32k 81.78
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.7M 137k 19.38
Advanced Semiconductor Engineering (ASX) 0.0 $1.4M 310k 4.60
Jefferies Finl Group (JEF) 0.0 $1.4M 63k 22.74
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.3M 23k 56.76
Evergy (EVRG) 0.0 $1.3M 23k 56.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.0M 21k 47.39
Invesco Water Resource Port (PHO) 0.0 $1.1M 35k 30.22
Invesco Financial Preferred Et other (PGF) 0.0 $1.4M 77k 18.46
Pgx etf (PGX) 0.0 $1.0M 69k 14.56
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.5M 11k 139.12
Invesco Global Water Etf (PIO) 0.0 $2.2M 87k 24.99
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.9M 34k 54.30
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.1M 7.0k 158.43
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.4M 17k 139.27
E TRADE Financial Corporation 0.0 $824k 14k 61.13
Keryx Biopharmaceuticals 0.0 $115k 31k 3.77
Huntington Bancshares Incorporated (HBAN) 0.0 $416k 28k 14.77
America Movil Sab De Cv spon adr l 0.0 $251k 15k 16.64
Barrick Gold Corp (GOLD) 0.0 $471k 36k 13.13
Cit 0.0 $345k 6.8k 50.41
Lear Corporation (LEA) 0.0 $486k 2.6k 185.85
Vale (VALE) 0.0 $187k 15k 12.82
Gencor Industries (GENC) 0.0 $176k 11k 16.15
BHP Billiton 0.0 $748k 17k 44.95
China Mobile 0.0 $457k 10k 44.40
CMS Energy Corporation (CMS) 0.0 $214k 4.5k 47.17
ICICI Bank (IBN) 0.0 $369k 46k 8.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $207k 4.8k 42.99
Tenaris (TS) 0.0 $236k 6.5k 36.36
Ansys (ANSS) 0.0 $786k 4.5k 174.36
Denny's Corporation (DENN) 0.0 $365k 23k 15.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $589k 4.9k 120.25
First Citizens BancShares (FCNCA) 0.0 $271k 672.00 403.27
Reinsurance Group of America (RGA) 0.0 $609k 4.6k 133.49
Rli (RLI) 0.0 $500k 7.6k 66.13
Total System Services 0.0 $275k 3.3k 84.54
SEI Investments Company (SEIC) 0.0 $420k 6.7k 62.57
Nasdaq Omx (NDAQ) 0.0 $779k 8.5k 91.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $669k 28k 23.81
M&T Bank Corporation (MTB) 0.0 $722k 4.2k 170.24
Dick's Sporting Goods (DKS) 0.0 $483k 14k 35.25
BioMarin Pharmaceutical (BMRN) 0.0 $636k 6.8k 94.22
Teva Pharmaceutical Industries (TEVA) 0.0 $489k 20k 24.32
Martin Marietta Materials (MLM) 0.0 $582k 2.6k 223.42
Sony Corporation (SONY) 0.0 $340k 6.6k 51.24
Clean Harbors (CLH) 0.0 $379k 6.8k 55.55
AES Corporation (AES) 0.0 $381k 28k 13.40
Ameren Corporation (AEE) 0.0 $725k 12k 60.85
Lennar Corporation (LEN) 0.0 $868k 17k 52.47
Pulte (PHM) 0.0 $257k 8.9k 28.76
FirstEnergy (FE) 0.0 $483k 14k 35.90
Cardinal Health (CAH) 0.0 $792k 16k 48.79
Shaw Communications Inc cl b conv 0.0 $264k 13k 20.38
Blackbaud (BLKB) 0.0 $261k 2.5k 102.63
Cameco Corporation (CCJ) 0.0 $205k 18k 11.23
Copart (CPRT) 0.0 $541k 9.6k 56.55
Cullen/Frost Bankers (CFR) 0.0 $333k 3.1k 108.47
H&R Block (HRB) 0.0 $807k 36k 22.76
Hawaiian Electric Industries (HE) 0.0 $767k 22k 34.34
J.B. Hunt Transport Services (JBHT) 0.0 $527k 4.3k 121.57
Kohl's Corporation (KSS) 0.0 $545k 7.5k 72.92
Lincoln Electric Holdings (LECO) 0.0 $424k 4.8k 87.82
Mattel (MAT) 0.0 $666k 41k 16.41
Noble Energy 0.0 $255k 7.2k 35.36
Polaris Industries (PII) 0.0 $453k 3.7k 122.14
Power Integrations (POWI) 0.0 $775k 11k 73.10
Rollins (ROL) 0.0 $457k 8.7k 52.59
Teradata Corporation (TDC) 0.0 $817k 20k 40.17
W.W. Grainger (GWW) 0.0 $550k 1.8k 308.30
Brown-Forman Corporation (BF.B) 0.0 $413k 8.4k 48.97
Best Buy (BBY) 0.0 $757k 10k 74.61
Tiffany & Co. 0.0 $544k 4.1k 131.53
Verisign (VRSN) 0.0 $280k 2.0k 137.46
Vulcan Materials Company (VMC) 0.0 $599k 4.6k 129.15
Timken Company (TKR) 0.0 $435k 10k 43.58
Comerica Incorporated (CMA) 0.0 $664k 7.3k 91.03
International Paper Company (IP) 0.0 $778k 15k 52.13
Autoliv (ALV) 0.0 $229k 1.6k 143.12
Hanesbrands (HBI) 0.0 $371k 17k 22.05
Entegris (ENTG) 0.0 $265k 7.8k 33.95
Nokia Corporation (NOK) 0.0 $436k 76k 5.76
ACI Worldwide (ACIW) 0.0 $208k 8.4k 24.65
DaVita (DVA) 0.0 $395k 5.7k 69.29
Darden Restaurants (DRI) 0.0 $656k 6.1k 107.15
International Flavors & Fragrances (IFF) 0.0 $457k 3.7k 123.75
Bemis Company 0.0 $300k 7.1k 42.15
Xilinx 0.0 $376k 5.8k 65.22
Masco Corporation (MAS) 0.0 $281k 7.5k 37.39
Mettler-Toledo International (MTD) 0.0 $586k 1.0k 577.91
Mohawk Industries (MHK) 0.0 $317k 1.5k 214.19
Unum (UNM) 0.0 $637k 17k 37.00
Tyson Foods (TSN) 0.0 $387k 5.6k 68.85
MDU Resources (MDU) 0.0 $769k 27k 28.67
Tetra Tech (TTEK) 0.0 $718k 12k 58.46
Eastman Chemical Company (EMN) 0.0 $869k 8.7k 99.97
Synopsys (SNPS) 0.0 $209k 2.4k 85.80
Cadence Design Systems (CDNS) 0.0 $661k 15k 43.30
Crane 0.0 $561k 7.0k 80.11
Waters Corporation (WAT) 0.0 $312k 1.6k 193.91
CenturyLink 0.0 $611k 33k 18.63
Helmerich & Payne (HP) 0.0 $534k 8.4k 63.74
Integrated Device Technology 0.0 $452k 14k 31.87
NiSource (NI) 0.0 $374k 14k 26.22
MSC Industrial Direct (MSM) 0.0 $212k 2.5k 84.70
Williams-Sonoma (WSM) 0.0 $605k 9.9k 61.35
Aegon 0.0 $229k 39k 5.93
Cemex SAB de CV (CX) 0.0 $400k 61k 6.56
Hess (HES) 0.0 $463k 6.9k 66.95
Macy's (M) 0.0 $391k 10k 37.49
Parker-Hannifin Corporation (PH) 0.0 $596k 3.8k 155.94
Rio Tinto (RIO) 0.0 $553k 10k 55.44
Symantec Corporation 0.0 $317k 15k 20.62
Encana Corp 0.0 $263k 20k 13.08
Gap (GPS) 0.0 $220k 6.8k 32.41
White Mountains Insurance Gp (WTM) 0.0 $821k 905.00 907.18
Mitsubishi UFJ Financial (MUFG) 0.0 $82k 15k 5.65
Patterson Companies (PDCO) 0.0 $202k 8.9k 22.64
Shire 0.0 $516k 3.1k 168.74
Mbia (MBI) 0.0 $98k 11k 9.05
Jacobs Engineering 0.0 $274k 4.3k 63.50
Pool Corporation (POOL) 0.0 $873k 5.8k 151.46
SL Green Realty 0.0 $238k 2.4k 100.34
Cohen & Steers (CNS) 0.0 $315k 7.5k 41.82
Valley National Ban (VLY) 0.0 $347k 29k 12.16
USG Corporation 0.0 $301k 7.0k 43.09
Barclays (BCS) 0.0 $518k 52k 10.02
National Beverage (FIZZ) 0.0 $461k 4.3k 106.86
Deluxe Corporation (DLX) 0.0 $214k 3.2k 66.09
W.R. Berkley Corporation (WRB) 0.0 $772k 11k 72.42
Enstar Group (ESGR) 0.0 $339k 1.6k 207.21
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $175k 12k 14.17
Penn National Gaming (PENN) 0.0 $828k 25k 33.57
HFF 0.0 $543k 16k 34.31
Dover Motorsports 0.0 $35k 15k 2.28
Advance Auto Parts (AAP) 0.0 $422k 3.1k 135.65
ProAssurance Corporation (PRA) 0.0 $539k 15k 35.47
Service Corporation International (SCI) 0.0 $829k 23k 35.78
FLIR Systems 0.0 $614k 12k 51.94
Grand Canyon Education (LOPE) 0.0 $267k 2.4k 111.76
Live Nation Entertainment (LYV) 0.0 $284k 5.9k 48.53
Dr Pepper Snapple 0.0 $278k 2.3k 122.04
CoStar (CSGP) 0.0 $257k 623.00 412.52
Cousins Properties 0.0 $125k 13k 9.65
WABCO Holdings 0.0 $754k 6.5k 116.83
Dover Corporation (DOV) 0.0 $816k 11k 73.22
GATX Corporation (GATX) 0.0 $327k 4.4k 74.28
PDL BioPharma 0.0 $475k 203k 2.34
Old Republic International Corporation (ORI) 0.0 $389k 20k 19.89
Patterson-UTI Energy (PTEN) 0.0 $421k 23k 18.01
PPL Corporation (PPL) 0.0 $566k 20k 28.53
Xcel Energy (XEL) 0.0 $622k 14k 45.69
Magna Intl Inc cl a (MGA) 0.0 $391k 6.7k 58.09
Aptar (ATR) 0.0 $310k 3.3k 93.46
IDEX Corporation (IEX) 0.0 $308k 2.3k 136.52
Primerica (PRI) 0.0 $777k 7.8k 99.54
Robert Half International (RHI) 0.0 $367k 5.6k 65.05
Ultimate Software 0.0 $430k 1.7k 257.33
Varian Medical Systems 0.0 $629k 5.5k 113.64
Gra (GGG) 0.0 $826k 18k 45.20
Penske Automotive (PAG) 0.0 $214k 4.6k 46.90
Southwestern Energy Company (SWN) 0.0 $103k 19k 5.32
Marathon Oil Corporation (MRO) 0.0 $432k 21k 20.87
Bank of the Ozarks 0.0 $577k 13k 45.03
NVR (NVR) 0.0 $372k 125.00 2976.00
Toyota Motor Corporation (TM) 0.0 $429k 3.3k 128.64
Trex Company (TREX) 0.0 $210k 3.4k 62.57
Cedar Fair (FUN) 0.0 $320k 5.1k 63.07
Fair Isaac Corporation (FICO) 0.0 $284k 1.5k 193.59
Lexington Realty Trust (LXP) 0.0 $228k 26k 8.73
Southwest Gas Corporation (SWX) 0.0 $206k 2.7k 76.10
Entravision Communication (EVC) 0.0 $595k 119k 5.00
Ctrip.com International 0.0 $252k 5.3k 47.54
Rite Aid Corporation 0.0 $53k 30k 1.74
NetEase (NTES) 0.0 $530k 2.1k 252.74
Amdocs Ltd ord (DOX) 0.0 $662k 10k 66.15
Goldcorp 0.0 $645k 47k 13.72
Maximus (MMS) 0.0 $416k 6.7k 62.05
McGrath Rent (MGRC) 0.0 $339k 5.4k 63.19
ON Semiconductor (ON) 0.0 $481k 22k 22.22
Dolby Laboratories (DLB) 0.0 $776k 13k 61.67
Entergy Corporation (ETR) 0.0 $223k 2.8k 80.83
WNS 0.0 $614k 12k 52.14
Eaton Vance 0.0 $698k 13k 52.23
Aircastle 0.0 $346k 17k 20.49
BGC Partners 0.0 $427k 38k 11.34
Brooks Automation (AZTA) 0.0 $638k 20k 32.63
CF Industries Holdings (CF) 0.0 $662k 15k 44.39
Dycom Industries (DY) 0.0 $559k 5.9k 94.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $298k 1.8k 165.74
Maxwell Technologies 0.0 $217k 42k 5.20
Steel Dynamics (STLD) 0.0 $457k 10k 45.92
Sun Life Financial (SLF) 0.0 $542k 14k 40.12
Zions Bancorporation (ZION) 0.0 $799k 15k 52.65
Brookline Ban (BRKL) 0.0 $431k 23k 18.61
Cohu (COHU) 0.0 $268k 11k 24.53
Cypress Semiconductor Corporation 0.0 $826k 53k 15.58
DepoMed 0.0 $100k 15k 6.67
Herbalife Ltd Com Stk (HLF) 0.0 $290k 5.4k 53.70
Pennsylvania R.E.I.T. 0.0 $503k 46k 11.00
World Wrestling Entertainment 0.0 $281k 3.9k 72.99
American Campus Communities 0.0 $429k 10k 42.88
Assured Guaranty (AGO) 0.0 $366k 10k 35.74
Armstrong World Industries (AWI) 0.0 $289k 4.6k 63.18
Acuity Brands (AYI) 0.0 $219k 1.9k 115.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $738k 105k 7.00
BioScrip 0.0 $76k 26k 2.92
Cognex Corporation (CGNX) 0.0 $229k 5.2k 44.47
Chemed Corp Com Stk (CHE) 0.0 $425k 1.3k 321.48
Mack-Cali Realty (VRE) 0.0 $467k 23k 20.29
Cinemark Holdings (CNK) 0.0 $676k 19k 35.09
CenterPoint Energy (CNP) 0.0 $334k 12k 27.71
Quest Diagnostics Incorporated (DGX) 0.0 $776k 7.1k 109.92
Dorchester Minerals (DMLP) 0.0 $652k 32k 20.59
Dcp Midstream Partners 0.0 $741k 19k 39.57
Dril-Quip (DRQ) 0.0 $535k 10k 51.35
DTE Energy Company (DTE) 0.0 $251k 2.4k 103.89
Emergent BioSolutions (EBS) 0.0 $606k 12k 50.50
Energy Recovery (ERII) 0.0 $104k 13k 8.10
First Financial Bankshares (FFIN) 0.0 $768k 15k 50.92
FMC Corporation (FMC) 0.0 $468k 5.2k 89.26
IPG Photonics Corporation (IPGP) 0.0 $605k 2.7k 220.80
Banco Itau Holding Financeira (ITUB) 0.0 $383k 37k 10.38
JMP 0.0 $142k 27k 5.36
Alliant Energy Corporation (LNT) 0.0 $219k 5.2k 42.41
North European Oil Royalty (NRT) 0.0 $136k 17k 8.07
Omnicell (OMCL) 0.0 $226k 4.3k 52.53
Oxford Industries (OXM) 0.0 $252k 3.0k 82.87
Royal Gold (RGLD) 0.0 $766k 8.2k 92.89
Raymond James Financial (RJF) 0.0 $250k 2.8k 89.13
Sally Beauty Holdings (SBH) 0.0 $539k 34k 16.02
Semtech Corporation (SMTC) 0.0 $559k 12k 47.08
Suburban Propane Partners (SPH) 0.0 $465k 20k 23.51
Banco Santander (SAN) 0.0 $412k 77k 5.34
TC Pipelines 0.0 $859k 33k 25.94
Titan Machinery (TITN) 0.0 $156k 10k 15.60
TransMontaigne Partners 0.0 $201k 5.5k 36.87
Trinity Industries (TRN) 0.0 $208k 6.1k 34.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $587k 2.5k 233.49
West Pharmaceutical Services (WST) 0.0 $218k 2.2k 99.32
Alexion Pharmaceuticals 0.0 $493k 4.0k 123.99
Anworth Mortgage Asset Corporation 0.0 $94k 19k 4.97
Alliance Resource Partners (ARLP) 0.0 $574k 31k 18.33
BorgWarner (BWA) 0.0 $844k 20k 43.13
Boardwalk Pipeline Partners 0.0 $212k 18k 11.61
China Telecom Corporation 0.0 $230k 5.0k 46.34
Chesapeake Utilities Corporation (CPK) 0.0 $236k 3.0k 79.78
Cree 0.0 $618k 15k 41.52
Calavo Growers (CVGW) 0.0 $272k 2.8k 96.05
Deckers Outdoor Corporation (DECK) 0.0 $454k 4.0k 112.77
Hexcel Corporation (HXL) 0.0 $404k 6.1k 66.33
MFA Mortgage Investments 0.0 $78k 10k 7.56
Nektar Therapeutics (NKTR) 0.0 $763k 16k 48.84
NxStage Medical 0.0 $254k 9.1k 27.92
Ocwen Financial Corporation 0.0 $50k 13k 4.00
Old Dominion Freight Line (ODFL) 0.0 $692k 4.6k 148.95
Pan American Silver Corp Can (PAAS) 0.0 $628k 35k 17.89
Progenics Pharmaceuticals 0.0 $217k 27k 8.06
Stifel Financial (SF) 0.0 $220k 4.2k 52.22
Silicon Laboratories (SLAB) 0.0 $253k 2.5k 99.45
Skyworks Solutions (SWKS) 0.0 $737k 7.6k 96.71
Washington Federal (WAFD) 0.0 $376k 12k 32.68
United States Steel Corporation (X) 0.0 $312k 9.0k 34.71
Badger Meter (BMI) 0.0 $611k 14k 44.72
Ceva (CEVA) 0.0 $331k 11k 30.22
F5 Networks (FFIV) 0.0 $401k 2.3k 172.32
Ferrellgas Partners 0.0 $118k 35k 3.37
Fresenius Medical Care AG & Co. (FMS) 0.0 $639k 13k 50.33
Gentex Corporation (GNTX) 0.0 $552k 24k 23.01
Healthcare Services (HCSG) 0.0 $438k 10k 43.23
Integra LifeSciences Holdings (IART) 0.0 $308k 4.8k 64.31
IBERIABANK Corporation 0.0 $224k 3.0k 75.78
ImmunoGen 0.0 $213k 22k 9.72
Investors Real Estate Trust 0.0 $453k 82k 5.53
Kaman Corporation (KAMN) 0.0 $279k 4.0k 69.61
National Fuel Gas (NFG) 0.0 $216k 4.1k 52.94
Orbotech Ltd Com Stk 0.0 $306k 5.0k 61.81
Pinnacle Financial Partners (PNFP) 0.0 $413k 6.7k 61.40
PriceSmart (PSMT) 0.0 $252k 2.8k 90.42
Rigel Pharmaceuticals (RIGL) 0.0 $197k 70k 2.83
RBC Bearings Incorporated (RBC) 0.0 $846k 6.6k 128.73
Scotts Miracle-Gro Company (SMG) 0.0 $865k 10k 83.16
Smith & Nephew (SNN) 0.0 $736k 20k 37.55
Sasol (SSL) 0.0 $289k 7.9k 36.48
Texas Pacific Land Trust 0.0 $249k 358.00 695.53
WD-40 Company (WDFC) 0.0 $727k 5.0k 146.16
WGL Holdings 0.0 $400k 4.5k 88.89
Albemarle Corporation (ALB) 0.0 $377k 4.0k 94.44
Halozyme Therapeutics (HALO) 0.0 $721k 43k 16.87
Lakeland Ban (LBAI) 0.0 $758k 38k 19.85
Woodward Governor Company (WWD) 0.0 $459k 6.0k 76.85
Golar Lng (GLNG) 0.0 $316k 11k 29.36
LTC Properties (LTC) 0.0 $638k 15k 42.71
Neogen Corporation (NEOG) 0.0 $560k 7.0k 80.16
Dex (DXCM) 0.0 $293k 3.1k 95.01
Meridian Bioscience 0.0 $254k 16k 15.93
Alnylam Pharmaceuticals (ALNY) 0.0 $230k 2.3k 98.46
Bank Of Montreal Cadcom (BMO) 0.0 $603k 7.8k 77.25
Marchex (MCHX) 0.0 $85k 28k 3.05
Medallion Financial (MFIN) 0.0 $55k 10k 5.50
CalAmp 0.0 $217k 9.3k 23.38
Cambium Learning 0.0 $112k 10k 11.20
CoreLogic 0.0 $406k 7.8k 51.94
Digirad Corporation 0.0 $17k 11k 1.53
EQT Corporation (EQT) 0.0 $389k 7.0k 55.25
Eldorado Gold Corp 0.0 $12k 12k 1.00
Flexsteel Industries (FLXS) 0.0 $511k 13k 39.92
Harvard Bioscience (HBIO) 0.0 $872k 163k 5.35
HEICO Corporation (HEI.A) 0.0 $223k 3.7k 60.93
iShares Dow Jones US Home Const. (ITB) 0.0 $235k 6.2k 38.17
KVH Industries (KVHI) 0.0 $157k 12k 13.37
Myr (MYRG) 0.0 $337k 9.5k 35.44
Rayonier (RYN) 0.0 $335k 8.7k 38.68
Silvercorp Metals (SVM) 0.0 $28k 11k 2.67
Teck Resources Ltd cl b (TECK) 0.0 $555k 22k 25.44
Macerich Company (MAC) 0.0 $370k 6.5k 56.78
Kimco Realty Corporation (KIM) 0.0 $247k 15k 16.93
Regency Centers Corporation (REG) 0.0 $456k 7.3k 62.07
Shutterfly 0.0 $732k 8.1k 90.01
Vonage Holdings 0.0 $146k 11k 12.86
Insulet Corporation (PODD) 0.0 $223k 2.6k 85.77
Spirit AeroSystems Holdings (SPR) 0.0 $675k 7.9k 85.92
Thomson Reuters Corp 0.0 $318k 7.9k 40.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $267k 5.7k 47.21
Medidata Solutions 0.0 $242k 3.0k 80.61
SPDR S&P Homebuilders (XHB) 0.0 $224k 5.6k 39.70
Cardiovascular Systems 0.0 $444k 14k 32.35
Oasis Petroleum 0.0 $130k 10k 13.00
Polymet Mining Corp 0.0 $10k 10k 1.00
LogMeIn 0.0 $263k 2.5k 103.30
iShares Dow Jones US Utilities (IDU) 0.0 $209k 1.6k 131.78
International Tower Hill Mines (THM) 0.0 $79k 159k 0.50
Hudson Pacific Properties (HPP) 0.0 $212k 6.0k 35.53
iShares MSCI EAFE Value Index (EFV) 0.0 $761k 15k 51.37
Pebblebrook Hotel Trust (PEB) 0.0 $814k 21k 38.82
SPDR S&P China (GXC) 0.0 $213k 2.0k 104.57
Tri-Continental Corporation (TY) 0.0 $217k 8.2k 26.51
Scorpio Tankers 0.0 $41k 14k 2.89
Uranium Energy (UEC) 0.0 $333k 207k 1.61
Fortinet (FTNT) 0.0 $358k 5.7k 62.41
Calamos Strategic Total Return Fund (CSQ) 0.0 $303k 24k 12.68
CoBiz Financial 0.0 $215k 10k 21.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $390k 33k 12.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $173k 14k 12.12
Echo Global Logistics 0.0 $327k 11k 29.26
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $515k 14k 37.24
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $291k 1.5k 193.87
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $212k 1.6k 136.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $249k 6.7k 36.97
Bank of Marin Ban (BMRC) 0.0 $304k 3.8k 80.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $287k 4.0k 71.70
Ameris Ban (ABCB) 0.0 $450k 8.4k 53.37
Bryn Mawr Bank 0.0 $274k 5.9k 46.37
Government Properties Income Trust 0.0 $334k 21k 15.87
Howard Hughes 0.0 $562k 4.2k 132.48
VirnetX Holding Corporation 0.0 $34k 10k 3.40
Kayne Anderson Energy Total Return Fund 0.0 $132k 14k 9.43
SPDR DJ Wilshire REIT (RWR) 0.0 $494k 5.3k 93.93
Crown Crafts (CRWS) 0.0 $298k 52k 5.69
Tortoise Pwr & Energy (TPZ) 0.0 $616k 33k 18.83
Saratoga Investment (SAR) 0.0 $790k 29k 27.69
General American Investors (GAM) 0.0 $374k 11k 34.29
iShares Russell Microcap Index (IWC) 0.0 $762k 7.2k 105.61
iShares Dow Jones US Industrial (IYJ) 0.0 $750k 5.2k 143.65
iShares Dow Jones US Pharm Indx (IHE) 0.0 $518k 3.4k 151.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $839k 11k 78.79
iShares S&P Global Technology Sect. (IXN) 0.0 $241k 1.5k 164.62
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $383k 2.1k 182.55
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $647k 3.4k 192.85
WisdomTree Equity Income Fund (DHS) 0.0 $415k 5.9k 69.97
C&F Financial Corporation (CFFI) 0.0 $250k 4.0k 62.50
First Majestic Silver Corp (AG) 0.0 $649k 85k 7.64
iShares S&P Global Clean Energy Index (ICLN) 0.0 $286k 33k 8.72
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $716k 3.3k 218.83
Enerplus Corp (ERF) 0.0 $199k 16k 12.61
Cheniere Energy Partners (CQP) 0.0 $383k 11k 35.95
Cohen & Steers Total Return Real (RFI) 0.0 $266k 21k 12.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $202k 1.1k 192.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $590k 12k 49.13
Nuveen Floating Rate Income Fund (JFR) 0.0 $108k 10k 10.41
Nuveen Insd Dividend Advantage (NVG) 0.0 $615k 42k 14.59
Vanguard Telecommunication Services ETF (VOX) 0.0 $627k 7.4k 84.98
BlackRock Global Energy & Resources Trus (BGR) 0.0 $443k 29k 15.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $588k 64k 9.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $211k 7.0k 30.26
iShares Morningstar Small Core Idx (ISCB) 0.0 $433k 2.4k 178.56
MFS Municipal Income Trust (MFM) 0.0 $134k 20k 6.57
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $147k 10k 14.31
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $225k 6.5k 34.88
WisdomTree Intl. SmallCap Div (DLS) 0.0 $377k 5.2k 71.92
BlackRock MuniHolding Insured Investm 0.0 $139k 11k 12.89
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $699k 49k 14.31
WisdomTree Global Equity Income (DEW) 0.0 $367k 8.0k 45.82
Chunghwa Telecom Co Ltd - (CHT) 0.0 $221k 6.2k 35.88
Semgroup Corp cl a 0.0 $513k 20k 25.42
Swiss Helvetia Fund (SWZ) 0.0 $404k 33k 12.36
Blackrock California Mun. Income Trust (BFZ) 0.0 $785k 60k 13.03
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $783k 59k 13.18
Visteon Corporation (VC) 0.0 $326k 2.5k 129.52
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $388k 15k 25.87
Schwab International Equity ETF (SCHF) 0.0 $361k 11k 33.01
First Trust Health Care AlphaDEX (FXH) 0.0 $282k 3.8k 74.29
Blueknight Energy Partners 0.0 $39k 12k 3.36
QuickLogic Corporation 0.0 $17k 15k 1.10
Radcom (RDCM) 0.0 $522k 27k 19.74
MiMedx (MDXG) 0.0 $77k 12k 6.36
Mitek Systems (MITK) 0.0 $189k 21k 8.89
Baytex Energy Corp (BTE) 0.0 $70k 21k 3.31
Telus Ord (TU) 0.0 $753k 21k 35.51
Ishares Tr rus200 grw idx (IWY) 0.0 $212k 2.7k 78.37
Ishares Tr rus200 idx etf (IWL) 0.0 $650k 10k 63.08
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $631k 8.1k 78.09
LightPath Technologies (LPTH) 0.0 $46k 20k 2.30
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $775k 5.3k 147.11
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $625k 4.2k 148.28
Schwab Strategic Tr cmn (SCHV) 0.0 $694k 13k 53.11
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $289k 2.2k 131.48
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $357k 2.3k 152.37
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $211k 1.7k 125.67
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $345k 2.8k 124.10
Adecoagro S A (AGRO) 0.0 $518k 65k 7.94
Tahoe Resources 0.0 $50k 10k 5.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $335k 6.1k 54.94
Nuveen Energy Mlp Total Return etf 0.0 $216k 20k 10.74
Mosaic (MOS) 0.0 $360k 13k 28.09
Air Lease Corp (AL) 0.0 $523k 13k 42.00
Stag Industrial (STAG) 0.0 $362k 13k 27.26
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $685k 55k 12.49
Amc Networks Inc Cl A (AMCX) 0.0 $405k 6.5k 62.18
Boingo Wireless 0.0 $310k 14k 22.58
Pvh Corporation (PVH) 0.0 $267k 1.8k 150.08
Clearbridge Energy Mlp Opp F 0.0 $606k 55k 10.94
Ralph Lauren Corp (RL) 0.0 $348k 2.8k 125.72
Dunkin' Brands Group 0.0 $567k 8.2k 69.10
Fortune Brands (FBIN) 0.0 $436k 8.1k 53.59
Expedia (EXPE) 0.0 $326k 2.7k 120.25
J Global (ZD) 0.0 $512k 5.9k 86.60
Imperva 0.0 $272k 5.6k 48.27
Zynga 0.0 $51k 13k 4.08
First Tr Energy Infrastrctr (FIF) 0.0 $339k 21k 16.46
Jazz Pharmaceuticals (JAZZ) 0.0 $785k 4.6k 172.22
Synergy Pharmaceuticals 0.0 $35k 20k 1.75
United Fire & Casualty (UFCS) 0.0 $221k 4.1k 54.41
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $299k 12k 24.31
Mcewen Mining 0.0 $52k 25k 2.07
Allison Transmission Hldngs I (ALSN) 0.0 $432k 11k 40.49
Guidewire Software (GWRE) 0.0 $217k 2.4k 88.64
Proto Labs (PRLB) 0.0 $241k 2.0k 118.72
Verastem 0.0 $127k 19k 6.86
Global X Funds (SOCL) 0.0 $316k 8.9k 35.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $475k 44k 10.86
Popular (BPOP) 0.0 $249k 5.5k 45.17
Ingredion Incorporated (INGR) 0.0 $447k 4.0k 110.64
Supernus Pharmaceuticals (SUPN) 0.0 $753k 13k 59.90
Alexander & Baldwin (ALEX) 0.0 $216k 9.2k 23.55
Tcp Capital 0.0 $145k 10k 14.46
Grifols S A Sponsored Adr R (GRFS) 0.0 $292k 14k 21.53
Tesaro 0.0 $200k 4.5k 44.31
Sandstorm Gold (SAND) 0.0 $50k 11k 4.55
Unknown 0.0 $434k 37k 11.80
Wpp Plc- (WPP) 0.0 $362k 4.6k 78.59
Delek Logistics Partners (DKL) 0.0 $270k 9.8k 27.62
Shutterstock (SSTK) 0.0 $394k 8.3k 47.45
Organovo Holdings 0.0 $162k 116k 1.40
L Brands 0.0 $270k 7.3k 36.97
Artisan Partners (APAM) 0.0 $452k 15k 30.17
Blackrock Multi-sector Incom other (BIT) 0.0 $258k 15k 17.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $314k 6.7k 47.18
Pinnacle Foods Inc De 0.0 $329k 5.1k 65.05
Metropcs Communications (TMUS) 0.0 $732k 12k 59.85
Cohen & Steers Mlp Fund 0.0 $353k 35k 10.04
Liberty Global Inc C 0.0 $874k 33k 26.60
News (NWSA) 0.0 $257k 17k 15.49
Orange Sa (ORAN) 0.0 $695k 42k 16.67
Tableau Software Inc Cl A 0.0 $326k 3.3k 97.78
Bluebird Bio (BLUE) 0.0 $234k 1.5k 157.05
Ptc Therapeutics I (PTCT) 0.0 $238k 7.1k 33.71
Masonite International (DOOR) 0.0 $679k 9.5k 71.82
Premier (PINC) 0.0 $589k 16k 36.37
Leidos Holdings (LDOS) 0.0 $240k 4.1k 59.22
Physicians Realty Trust 0.0 $528k 33k 15.94
Independence Realty Trust In (IRT) 0.0 $326k 32k 10.32
Fireeye 0.0 $378k 25k 15.40
Ringcentral (RNG) 0.0 $460k 6.5k 70.33
Owens Rlty Mtg 0.0 $359k 22k 16.67
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $226k 5.7k 39.88
Clearbridge Amern Energ M 0.0 $293k 39k 7.54
Sorrento Therapeutics (SRNEQ) 0.0 $521k 72k 7.20
Kraneshares Tr csi chi internet (KWEB) 0.0 $366k 6.1k 59.57
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $241k 6.9k 34.85
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $299k 9.3k 32.27
Sirius Xm Holdings (SIRI) 0.0 $481k 71k 6.77
Graham Hldgs (GHC) 0.0 $205k 350.00 585.71
Perrigo Company (PRGO) 0.0 $205k 2.8k 72.70
Autohome Inc- (ATHM) 0.0 $215k 2.1k 100.99
Wix (WIX) 0.0 $567k 5.6k 100.39
Chegg (CHGG) 0.0 $271k 9.8k 27.74
re Max Hldgs Inc cl a (RMAX) 0.0 $681k 13k 52.48
Burlington Stores (BURL) 0.0 $219k 1.5k 150.21
Criteo Sa Ads (CRTO) 0.0 $494k 15k 32.86
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $136k 11k 12.64
Aerie Pharmaceuticals 0.0 $276k 4.1k 67.53
Goldman Sachs Mlp Inc Opp 0.0 $287k 32k 9.03
Msa Safety Inc equity (MSA) 0.0 $800k 8.3k 96.39
Voya Financial (VOYA) 0.0 $613k 13k 47.03
Transatlantic Petroleum Ltd Sh 0.0 $78k 56k 1.39
Varonis Sys (VRNS) 0.0 $213k 2.9k 74.48
Akers Biosciences 0.0 $4.0k 10k 0.40
Investors Ban 0.0 $187k 15k 12.79
Pentair cs (PNR) 0.0 $446k 11k 42.07
Now (DNOW) 0.0 $179k 13k 13.35
Weatherford Intl Plc ord 0.0 $448k 136k 3.29
Ally Financial (ALLY) 0.0 $353k 13k 26.30
Xcerra 0.0 $155k 11k 13.98
Pbf Logistics Lp unit ltd ptnr 0.0 $391k 19k 20.98
Nextera Energy Partners (NEP) 0.0 $836k 18k 46.68
Rubicon Proj 0.0 $118k 41k 2.86
Sabre (SABR) 0.0 $364k 15k 24.61
K2m Group Holdings 0.0 $244k 11k 22.47
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $225k 880.00 255.68
Viper Energy Partners 0.0 $312k 9.8k 31.91
Washington Prime (WB) 0.0 $676k 7.6k 88.59
Aspen Aerogels (ASPN) 0.0 $76k 15k 4.92
Wisdomtree Tr euro div grwth (EUDG) 0.0 $311k 12k 25.55
Kite Rlty Group Tr (KRG) 0.0 $389k 23k 17.10
Cdk Global Inc equities 0.0 $707k 11k 65.05
Loxo Oncology 0.0 $756k 4.4k 173.51
H & Q Healthcare Fund equities (HQH) 0.0 $430k 20k 21.47
Goldman Sachs Mlp Energy Ren 0.0 $325k 53k 6.14
Tekla Healthcare Opportunit (THQ) 0.0 $852k 50k 17.04
Dynavax Technologies (DVAX) 0.0 $549k 36k 15.23
Suno (SUN) 0.0 $271k 11k 24.96
Dominion Mid Stream 0.0 $597k 44k 13.58
Cimpress N V Shs Euro 0.0 $494k 3.4k 144.91
Liberty Broadband Cl C (LBRDK) 0.0 $698k 9.2k 75.68
Education Rlty Tr New ret 0.0 $426k 10k 41.54
Lamar Advertising Co-a (LAMR) 0.0 $504k 7.4k 68.31
Healthcare Tr Amer Inc cl a 0.0 $239k 8.9k 26.95
New Relic 0.0 $299k 3.0k 100.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $610k 13k 47.58
Zayo Group Hldgs 0.0 $712k 20k 36.48
Axalta Coating Sys (AXTA) 0.0 $665k 22k 30.33
Dermira 0.0 $221k 24k 9.20
Nevro (NVRO) 0.0 $262k 3.3k 79.76
Usd Partners (USDP) 0.0 $181k 17k 10.73
Zillow Group Inc Cl A (ZG) 0.0 $483k 8.1k 59.73
Goldmansachsbdc (GSBD) 0.0 $456k 22k 20.50
Doubleline Total Etf etf (TOTL) 0.0 $520k 11k 47.55
Invitae (NVTAQ) 0.0 $77k 10k 7.40
Matinas Biopharma Holdings, In (MTNB) 0.0 $13k 30k 0.43
Easterly Government Properti reit (DEA) 0.0 $257k 13k 19.73
Jernigan Cap 0.0 $261k 14k 19.04
Etsy (ETSY) 0.0 $318k 7.5k 42.20
Relx (RELX) 0.0 $287k 13k 21.73
Nrg Yield 0.0 $197k 12k 17.11
Apple Hospitality Reit (APLE) 0.0 $311k 17k 17.88
Energizer Holdings (ENR) 0.0 $607k 9.6k 63.05
Godaddy Inc cl a (GDDY) 0.0 $229k 3.3k 70.46
Edgewell Pers Care (EPC) 0.0 $330k 6.5k 50.47
Alarm Com Hldgs (ALRM) 0.0 $473k 12k 40.42
Transunion (TRU) 0.0 $372k 5.2k 71.58
Teladoc (TDOC) 0.0 $465k 8.0k 58.06
Chemours (CC) 0.0 $306k 6.9k 44.31
Tekla World Healthcare Fd ben int (THW) 0.0 $483k 38k 12.88
Blueprint Medicines (BPMC) 0.0 $254k 4.0k 63.42
Civeo 0.0 $116k 27k 4.37
Baozun (BZUN) 0.0 $675k 12k 54.72
Sunrun (RUN) 0.0 $413k 31k 13.15
Msg Network Inc cl a 0.0 $441k 18k 23.93
Pjt Partners (PJT) 0.0 $574k 11k 53.34
Madison Square Garden Cl A (MSGS) 0.0 $366k 1.2k 310.70
Global Blood Therapeutics In 0.0 $324k 7.2k 45.22
First Tr Dynamic Europe Eqt 0.0 $669k 42k 16.14
Capstone Turbine 0.0 $77k 54k 1.43
Hubbell (HUBB) 0.0 $515k 4.9k 105.77
Match 0.0 $218k 5.6k 38.69
Crestwood Equity Partners master ltd part 0.0 $230k 7.2k 31.75
Bmc Stk Hldgs 0.0 $296k 14k 20.84
Real Estate Select Sect Spdr (XLRE) 0.0 $635k 19k 32.71
Kura Oncology (KURA) 0.0 $537k 30k 18.20
Aralez Pharmaceuticals 0.0 $14k 40k 0.35
Gcp Applied Technologies 0.0 $206k 7.1k 28.98
Dentsply Sirona (XRAY) 0.0 $866k 20k 43.75
Liberty Media Corp Series C Li 0.0 $319k 8.6k 37.17
Market Vectors Global Alt Ener (SMOG) 0.0 $221k 3.8k 58.51
Liberty Media Corp Delaware Com A Siriusxm 0.0 $298k 6.6k 44.93
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $690k 11k 62.23
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $495k 15k 32.68
Adverum Biotechnologies 0.0 $106k 20k 5.30
Waste Connections (WCN) 0.0 $254k 3.4k 75.42
Mgm Growth Properties 0.0 $890k 29k 30.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $831k 2.8k 292.92
Coca Cola European Partners (CCEP) 0.0 $415k 10k 40.70
Ingevity (NGVT) 0.0 $386k 4.8k 80.87
Us Foods Hldg Corp call (USFD) 0.0 $203k 5.4k 37.81
Viveve Med 0.0 $82k 30k 2.73
Ihs Markit 0.0 $548k 11k 51.52
Etf Managers Tr etho climate l 0.0 $262k 7.4k 35.51
Etf Managers Tr purefunds ise mo 0.0 $274k 7.1k 38.87
Triton International 0.0 $647k 21k 30.63
Dell Technologies Inc Class V equity 0.0 $647k 7.7k 84.58
Ashland (ASH) 0.0 $235k 3.0k 78.31
Tivo Corp 0.0 $388k 29k 13.44
Washington Prime Group 0.0 $120k 15k 8.09
Versum Matls 0.0 $347k 9.3k 37.16
Nutanix Inc cl a (NTNX) 0.0 $390k 7.6k 51.54
Trade Desk (TTD) 0.0 $347k 3.7k 93.78
Alcoa (AA) 0.0 $368k 7.8k 46.90
Corecivic (CXW) 0.0 $395k 17k 23.89
Mortgage Reit Index real (REM) 0.0 $235k 5.4k 43.56
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $455k 19k 23.88
Lamb Weston Hldgs (LW) 0.0 $318k 4.6k 68.58
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $327k 14k 23.49
Drive Shack (DSHK) 0.0 $193k 25k 7.72
Conduent Incorporate (CNDT) 0.0 $680k 38k 18.15
Hilton Worldwide Holdings (HLT) 0.0 $370k 4.7k 79.14
Sba Communications Corp (SBAC) 0.0 $224k 1.4k 165.07
Rh (RH) 0.0 $354k 2.5k 139.59
Lci Industries (LCII) 0.0 $497k 5.5k 90.09
Blackline (BL) 0.0 $298k 6.9k 43.35
Park Hotels & Resorts Inc-wi (PK) 0.0 $213k 7.0k 30.57
Canopy Gro 0.0 $809k 28k 29.23
Neurotrope Inc equity 0.0 $567k 59k 9.67
New Age Beverages 0.0 $52k 28k 1.85
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $341k 13k 26.29
Arcelormittal Cl A Ny Registry (MT) 0.0 $478k 17k 28.77
Xerox 0.0 $354k 15k 24.00
Cloudera 0.0 $862k 63k 13.64
Floor & Decor Hldgs Inc cl a (FND) 0.0 $304k 6.2k 49.29
Okta Inc cl a (OKTA) 0.0 $330k 6.5k 50.44
Pain Therapeutics 0.0 $28k 14k 2.04
Tocagen 0.0 $170k 18k 9.38
Shotspotter (SSTI) 0.0 $444k 12k 37.95
Urogen Pharma (URGN) 0.0 $610k 12k 49.80
Knight Swift Transn Hldgs (KNX) 0.0 $436k 11k 38.24
E M X Royalty Corpor small blend (EMX) 0.0 $30k 30k 1.00
Telaria 0.0 $392k 97k 4.04
Ishares Tr russell 1000 us 0.0 $746k 27k 27.18
Encompass Health Corp (EHC) 0.0 $261k 3.9k 67.76
Switch Inc cl a 0.0 $157k 13k 12.16
Oaktree Strategic Income Cor 0.0 $622k 73k 8.50
Aquantia Corp 0.0 $197k 17k 11.59
Funko (FNKO) 0.0 $138k 11k 12.55
Quanterix Ord (QTRX) 0.0 $235k 16k 14.37
Newmark Group (NMRK) 0.0 $307k 22k 14.23
Zosano Pharma Corp 0.0 $284k 70k 4.08
Gci Liberty Incorporated 0.0 $382k 8.5k 45.15
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $187k 21k 8.73
Fusion Telecommunications Intl 0.0 $48k 12k 3.93
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $388k 13k 30.05
Nvent Electric Plc Voting equities (NVT) 0.0 $240k 9.6k 25.06
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $272k 15k 18.47
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $884k 7.7k 114.78
S&p Global Water Index Etf etf (CGW) 0.0 $249k 7.4k 33.46
Ntg- right 0.0 $58k 156k 0.37
Colony Cap Inc New cl a 0.0 $169k 27k 6.23
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $224k 3.3k 67.09
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $710k 3.9k 182.66
Huya Inc ads rep shs a (HUYA) 0.0 $230k 7.0k 32.86
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $417k 6.9k 60.17