First Republic Investment Management

First Republic Investment Management as of Sept. 30, 2018

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 1563 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $580M 2.6M 225.74
Vanguard S&p 500 Etf idx (VOO) 2.1 $409M 1.5M 267.05
Microsoft Corporation (MSFT) 1.9 $362M 3.2M 114.37
iShares Russell 2000 Index (IWM) 1.7 $321M 1.9M 168.55
iShares Russell 1000 Index (IWB) 1.5 $282M 1.7M 161.71
iShares S&P 500 Index (IVV) 1.4 $272M 930k 292.73
Amazon (AMZN) 1.4 $265M 132k 2003.00
iShares Russell 1000 Growth Index (IWF) 1.3 $251M 1.6M 155.98
iShares Russell 1000 Value Index (IWD) 1.3 $241M 1.9M 126.62
iShares MSCI EAFE Index Fund (EFA) 1.2 $230M 3.4M 67.99
JPMorgan Chase & Co. (JPM) 1.1 $219M 1.9M 112.84
Facebook Inc cl a (META) 1.1 $220M 1.3M 164.46
Chevron Corporation (CVX) 1.1 $217M 1.8M 122.28
Invesco Qqq Trust Series 1 (QQQ) 1.1 $208M 1.1M 185.79
Vanguard Europe Pacific ETF (VEA) 1.0 $197M 4.6M 43.27
Vanguard Dividend Appreciation ETF (VIG) 1.0 $197M 1.8M 110.70
Alphabet Inc Class A cs (GOOGL) 1.0 $195M 162k 1207.07
iShares Russell 3000 Index (IWV) 1.0 $187M 1.1M 172.30
iShares MSCI ACWI Index Fund (ACWI) 1.0 $184M 2.5M 74.26
Cisco Systems (CSCO) 0.9 $171M 3.5M 48.65
Intel Corporation (INTC) 0.8 $155M 3.3M 47.29
Visa (V) 0.8 $146M 974k 150.09
Pfizer (PFE) 0.8 $145M 3.3M 44.07
Johnson & Johnson (JNJ) 0.8 $143M 1.0M 138.17
Vanguard Emerging Markets ETF (VWO) 0.8 $144M 3.5M 41.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $141M 2.7M 52.05
Procter & Gamble Company (PG) 0.7 $139M 1.7M 83.23
Alphabet Inc Class C cs (GOOG) 0.7 $138M 116k 1193.47
Berkshire Hathaway (BRK.B) 0.7 $134M 624k 214.11
Pepsi (PEP) 0.7 $132M 1.2M 111.80
Berkshire Hathaway (BRK.A) 0.7 $130M 702.00 184615.38
Abbvie (ABBV) 0.7 $127M 1.3M 94.58
Home Depot (HD) 0.7 $126M 609k 207.15
Amgen (AMGN) 0.7 $126M 605k 207.29
United Technologies Corporation 0.7 $126M 897k 139.81
Walt Disney Company (DIS) 0.7 $124M 1.1M 116.94
iShares S&P 100 Index (OEF) 0.6 $119M 920k 129.62
Exxon Mobil Corporation (XOM) 0.6 $118M 1.4M 85.02
UnitedHealth (UNH) 0.6 $114M 429k 266.04
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $113M 1.1M 106.81
iShares S&P 500 Growth Index (IVW) 0.6 $110M 622k 177.17
Arista Networks (ANET) 0.6 $106M 398k 265.86
Bank of America Corporation (BAC) 0.6 $105M 3.6M 29.46
Boeing Company (BA) 0.6 $105M 283k 371.90
Accenture (ACN) 0.6 $105M 614k 170.20
Verizon Communications (VZ) 0.5 $102M 1.9M 53.39
CVS Caremark Corporation (CVS) 0.5 $101M 1.3M 78.72
3M Company (MMM) 0.5 $99M 471k 210.71
SPDR S&P MidCap 400 ETF (MDY) 0.5 $99M 269k 367.46
Vanguard REIT ETF (VNQ) 0.5 $98M 1.2M 80.68
Cintas Corporation (CTAS) 0.5 $97M 490k 197.81
Vanguard Total Stock Market ETF (VTI) 0.5 $97M 647k 149.65
Prologis (PLD) 0.5 $98M 1.4M 67.79
iShares MSCI Emerging Markets Indx (EEM) 0.5 $96M 2.2M 42.92
Honeywell International (HON) 0.5 $95M 569k 166.40
iShares S&P MidCap 400 Index (IJH) 0.5 $96M 477k 201.29
Comcast Corporation (CMCSA) 0.5 $86M 2.4M 35.41
Adobe Systems Incorporated (ADBE) 0.5 $86M 320k 269.95
Chubb (CB) 0.5 $85M 634k 133.64
Merck & Co (MRK) 0.4 $84M 1.2M 70.94
Costco Wholesale Corporation (COST) 0.4 $77M 329k 234.88
Lockheed Martin Corporation (LMT) 0.4 $78M 224k 345.96
Lowe's Companies (LOW) 0.4 $77M 669k 114.82
Oracle Corporation (ORCL) 0.4 $76M 1.5M 51.56
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $77M 2.8M 27.46
Broadcom (AVGO) 0.4 $76M 308k 246.73
iShares Russell 2000 Growth Index (IWO) 0.4 $75M 349k 215.08
Financial Select Sector SPDR (XLF) 0.4 $75M 2.7M 27.58
U.S. Bancorp (USB) 0.4 $73M 1.4M 52.81
Nike (NKE) 0.4 $70M 830k 84.72
Industries N shs - a - (LYB) 0.4 $70M 682k 102.51
At&t (T) 0.4 $69M 2.0M 33.58
Alerian Mlp Etf 0.4 $69M 6.5M 10.68
Starbucks Corporation (SBUX) 0.3 $66M 1.2M 56.84
Ishares Inc core msci emkt (IEMG) 0.3 $67M 1.3M 51.78
Cognizant Technology Solutions (CTSH) 0.3 $65M 836k 77.15
International Business Machines (IBM) 0.3 $65M 426k 151.21
Medtronic (MDT) 0.3 $66M 665k 98.37
PNC Financial Services (PNC) 0.3 $63M 462k 136.19
Target Corporation (TGT) 0.3 $63M 709k 88.21
Danaher Corporation (DHR) 0.3 $64M 586k 108.66
iShares S&P SmallCap 600 Index (IJR) 0.3 $63M 724k 87.24
Vanguard Mid-Cap Value ETF (VOE) 0.3 $63M 558k 113.07
Abbott Laboratories (ABT) 0.3 $61M 836k 73.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $60M 506k 119.00
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $59M 412k 142.50
iShares Russell Midcap Index Fund (IWR) 0.3 $57M 259k 220.50
Constellation Brands (STZ) 0.3 $56M 258k 215.62
iShares Dow Jones Select Dividend (DVY) 0.3 $56M 556k 99.76
IDEXX Laboratories (IDXX) 0.3 $53M 214k 249.66
American Tower Reit (AMT) 0.3 $53M 363k 145.30
Roper Industries (ROP) 0.3 $51M 171k 296.21
Cibc Cad (CM) 0.3 $51M 538k 93.77
Goldman Sachs (GS) 0.3 $49M 218k 224.24
Digital Realty Trust (DLR) 0.3 $50M 446k 112.48
NVIDIA Corporation (NVDA) 0.3 $49M 176k 281.02
Nextera Energy (NEE) 0.3 $50M 296k 167.60
SPDR S&P Biotech (XBI) 0.3 $50M 523k 95.87
SPDR S&P Dividend (SDY) 0.3 $49M 502k 97.93
Ishares Msci Japan (EWJ) 0.3 $50M 827k 60.23
Energy Select Sector SPDR (XLE) 0.2 $47M 617k 75.74
Bk Nova Cad (BNS) 0.2 $47M 796k 59.63
Blackstone 0.2 $45M 1.2M 38.08
Thermo Fisher Scientific (TMO) 0.2 $45M 183k 244.08
Qualcomm (QCOM) 0.2 $45M 625k 72.03
TJX Companies (TJX) 0.2 $45M 405k 112.02
Enterprise Products Partners (EPD) 0.2 $46M 1.6M 28.73
Dowdupont 0.2 $46M 720k 64.31
Coca-Cola Company (KO) 0.2 $43M 935k 46.19
Health Care SPDR (XLV) 0.2 $43M 453k 95.15
RPM International (RPM) 0.2 $43M 667k 64.94
ConocoPhillips (COP) 0.2 $44M 565k 77.40
Vanguard Growth ETF (VUG) 0.2 $45M 277k 161.04
Vanguard Value ETF (VTV) 0.2 $44M 401k 110.68
Schlumberger (SLB) 0.2 $42M 685k 60.92
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $42M 312k 135.32
Ishares Tr hdg msci eafe (HEFA) 0.2 $43M 1.4M 29.94
Wal-Mart Stores (WMT) 0.2 $40M 429k 93.91
Wells Fargo & Company (WFC) 0.2 $41M 772k 52.56
Intuitive Surgical (ISRG) 0.2 $41M 71k 574.01
Gilead Sciences (GILD) 0.2 $39M 506k 77.21
Netflix (NFLX) 0.2 $39M 105k 374.13
Celgene Corporation 0.2 $41M 453k 89.49
Eli Lilly & Co. (LLY) 0.2 $39M 360k 107.31
Union Pacific Corporation (UNP) 0.2 $38M 232k 162.83
Watsco, Incorporated (WSO) 0.2 $39M 217k 178.10
Technology SPDR (XLK) 0.2 $39M 518k 75.33
Five Below (FIVE) 0.2 $37M 286k 130.06
Bristol Myers Squibb (BMY) 0.2 $36M 576k 62.08
Edwards Lifesciences (EW) 0.2 $36M 208k 174.10
Travelers Companies (TRV) 0.2 $36M 275k 129.71
Morgan Stanley (MS) 0.2 $37M 793k 46.57
salesforce (CRM) 0.2 $35M 223k 159.03
Pembina Pipeline Corp (PBA) 0.2 $36M 1.1M 33.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $36M 563k 64.08
BlackRock (BLK) 0.2 $35M 74k 471.34
Ecolab (ECL) 0.2 $35M 221k 156.78
Microchip Technology (MCHP) 0.2 $34M 432k 78.91
Weyerhaeuser Company (WY) 0.2 $35M 1.1M 32.27
Paypal Holdings (PYPL) 0.2 $34M 383k 87.84
MasterCard Incorporated (MA) 0.2 $33M 148k 222.61
Cerner Corporation 0.2 $32M 496k 64.41
Novartis (NVS) 0.2 $33M 377k 86.16
Occidental Petroleum Corporation (OXY) 0.2 $32M 389k 82.17
Omega Healthcare Investors (OHI) 0.2 $32M 968k 32.77
Nice Systems (NICE) 0.2 $32M 283k 114.47
First Trust DJ Internet Index Fund (FDN) 0.2 $33M 233k 141.54
Kinder Morgan (KMI) 0.2 $33M 1.9M 17.73
Citigroup (C) 0.2 $32M 439k 71.74
Duke Energy (DUK) 0.2 $32M 395k 80.02
Crown Castle Intl (CCI) 0.2 $32M 285k 111.33
Delphi Automotive Inc international (APTV) 0.2 $33M 389k 83.90
Philip Morris International (PM) 0.2 $30M 370k 81.54
iShares NASDAQ Biotechnology Index (IBB) 0.2 $30M 242k 121.94
Chipotle Mexican Grill (CMG) 0.2 $30M 67k 454.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $30M 114k 264.40
Vanguard Mid-Cap ETF (VO) 0.2 $31M 187k 164.19
Energy Transfer Partners 0.2 $31M 1.4M 22.26
Raytheon Company 0.1 $28M 134k 206.66
Altria (MO) 0.1 $28M 460k 60.31
Masimo Corporation (MASI) 0.1 $28M 228k 124.54
Vanguard Small-Cap Value ETF (VBR) 0.1 $28M 204k 139.36
Corning Incorporated (GLW) 0.1 $27M 774k 35.30
McDonald's Corporation (MCD) 0.1 $27M 163k 167.29
Paychex (PAYX) 0.1 $27M 360k 73.65
East West Ban (EWBC) 0.1 $27M 439k 60.37
iShares MSCI EMU Index (EZU) 0.1 $26M 632k 41.01
Materials SPDR (XLB) 0.1 $27M 465k 57.93
SPDR S&P Oil & Gas Explore & Prod. 0.1 $28M 637k 43.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $27M 308k 87.09
WisdomTree MidCap Earnings Fund (EZM) 0.1 $26M 637k 41.36
Twitter 0.1 $26M 905k 28.46
Waste Management (WM) 0.1 $25M 282k 90.36
CBS Corporation 0.1 $24M 422k 57.45
Autodesk (ADSK) 0.1 $25M 159k 156.11
American International (AIG) 0.1 $25M 474k 53.24
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $26M 139k 185.05
iShares Russell 3000 Growth Index (IUSG) 0.1 $24M 391k 62.12
Charles Schwab Corporation (SCHW) 0.1 $22M 452k 49.15
General Electric Company 0.1 $22M 2.0M 11.29
United Parcel Service (UPS) 0.1 $23M 200k 116.75
Automatic Data Processing (ADP) 0.1 $23M 151k 150.66
Becton, Dickinson and (BDX) 0.1 $23M 87k 261.00
Colgate-Palmolive Company (CL) 0.1 $23M 336k 66.95
Align Technology (ALGN) 0.1 $22M 57k 391.23
iShares Russell 2000 Value Index (IWN) 0.1 $22M 167k 133.00
Vanguard Consumer Discretionary ETF (VCR) 0.1 $23M 130k 180.45
Hca Holdings (HCA) 0.1 $24M 171k 139.12
Mondelez Int (MDLZ) 0.1 $22M 519k 42.96
Portland General Electric Company (POR) 0.1 $22M 472k 45.61
FedEx Corporation (FDX) 0.1 $21M 89k 240.80
Las Vegas Sands (LVS) 0.1 $21M 355k 59.33
Biogen Idec (BIIB) 0.1 $21M 59k 353.31
Ii-vi 0.1 $21M 434k 47.30
AvalonBay Communities (AVB) 0.1 $21M 114k 181.15
iShares S&P MidCap 400 Growth (IJK) 0.1 $20M 87k 232.94
Simon Property (SPG) 0.1 $21M 117k 176.75
Vanguard Small-Cap Growth ETF (VBK) 0.1 $22M 116k 187.32
Vanguard Small-Cap ETF (VB) 0.1 $21M 130k 162.58
Flexshares Tr mornstar upstr (GUNR) 0.1 $21M 616k 33.84
Fortive (FTV) 0.1 $21M 249k 84.20
Booking Holdings (BKNG) 0.1 $20M 10k 1984.06
Caterpillar (CAT) 0.1 $19M 126k 152.49
Devon Energy Corporation (DVN) 0.1 $19M 479k 39.94
T. Rowe Price (TROW) 0.1 $19M 171k 109.18
Texas Instruments Incorporated (TXN) 0.1 $19M 174k 107.29
EOG Resources (EOG) 0.1 $19M 150k 127.57
Clorox Company (CLX) 0.1 $18M 121k 150.41
Magellan Midstream Partners 0.1 $20M 295k 67.72
iShares S&P SmallCap 600 Growth (IJT) 0.1 $19M 92k 201.74
Marathon Petroleum Corp (MPC) 0.1 $19M 243k 79.97
Alibaba Group Holding (BABA) 0.1 $18M 110k 164.75
Anthem (ELV) 0.1 $19M 69k 274.05
Cme (CME) 0.1 $17M 97k 170.21
Bank of New York Mellon Corporation (BK) 0.1 $18M 344k 50.99
Northern Trust Corporation (NTRS) 0.1 $16M 160k 102.13
Kimberly-Clark Corporation (KMB) 0.1 $17M 150k 113.64
V.F. Corporation (VFC) 0.1 $18M 192k 93.45
SVB Financial (SIVBQ) 0.1 $16M 53k 310.83
Enbridge Energy Partners 0.1 $17M 1.6M 10.99
LaSalle Hotel Properties 0.1 $17M 484k 34.59
Udr (UDR) 0.1 $17M 417k 40.43
Vanguard European ETF (VGK) 0.1 $18M 319k 56.22
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $18M 106k 167.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $17M 516k 32.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $18M 368k 47.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $17M 189k 90.37
Allergan 0.1 $17M 89k 190.48
Zscaler Incorporated (ZS) 0.1 $18M 443k 40.78
American Express Company (AXP) 0.1 $16M 145k 106.49
Stryker Corporation (SYK) 0.1 $16M 91k 177.68
Applied Materials (AMAT) 0.1 $15M 376k 38.65
Industrial SPDR (XLI) 0.1 $15M 195k 78.40
Western Gas Partners 0.1 $15M 352k 43.68
Wabtec Corporation (WAB) 0.1 $15M 146k 104.88
Extra Space Storage (EXR) 0.1 $14M 165k 86.64
iShares S&P 500 Value Index (IVE) 0.1 $15M 132k 115.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $15M 240k 63.60
Allegion Plc equity (ALLE) 0.1 $16M 172k 90.57
Ishares Tr core div grwth (DGRO) 0.1 $14M 388k 37.06
Starwood Property Trust (STWD) 0.1 $14M 639k 21.52
Sonoco Products Company (SON) 0.1 $14M 246k 55.50
SYSCO Corporation (SYY) 0.1 $13M 176k 73.25
National-Oilwell Var 0.1 $13M 311k 43.08
Royal Dutch Shell 0.1 $14M 198k 68.14
Lam Research Corporation (LRCX) 0.1 $14M 91k 151.70
Plains All American Pipeline (PAA) 0.1 $14M 560k 25.01
Church & Dwight (CHD) 0.1 $13M 222k 59.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $14M 219k 62.28
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $13M 120k 106.79
Vanguard Total World Stock Idx (VT) 0.1 $14M 180k 75.83
Intl Fcstone 0.1 $14M 284k 48.32
Phillips 66 (PSX) 0.1 $13M 113k 112.72
Palo Alto Networks (PANW) 0.1 $14M 61k 225.26
Mplx (MPLX) 0.1 $14M 403k 34.68
Accelr8 Technology 0.1 $13M 549k 22.95
Paycom Software (PAYC) 0.1 $14M 88k 155.41
Walgreen Boots Alliance (WBA) 0.1 $14M 191k 72.90
Atlassian Corp Plc cl a 0.1 $13M 140k 96.13
Annaly Capital Management 0.1 $12M 1.2M 10.23
Ameriprise Financial (AMP) 0.1 $11M 73k 147.66
Norfolk Southern (NSC) 0.1 $12M 67k 180.51
Zebra Technologies (ZBRA) 0.1 $12M 67k 176.83
AFLAC Incorporated (AFL) 0.1 $11M 225k 47.07
Emerson Electric (EMR) 0.1 $11M 142k 76.58
Unilever 0.1 $12M 219k 55.55
General Dynamics Corporation (GD) 0.1 $11M 54k 204.70
Hershey Company (HSY) 0.1 $12M 116k 102.00
Delta Air Lines (DAL) 0.1 $11M 186k 57.83
Ares Capital Corporation (ARCC) 0.1 $12M 717k 17.19
Stamps 0.1 $11M 49k 226.20
Suncor Energy (SU) 0.1 $12M 304k 38.69
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M 201k 53.93
Vanguard Large-Cap ETF (VV) 0.1 $12M 90k 133.52
Vanguard Information Technology ETF (VGT) 0.1 $11M 52k 202.57
Targa Res Corp (TRGP) 0.1 $12M 216k 56.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $11M 166k 63.22
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $11M 214k 53.00
Ishares Tr usa min vo (USMV) 0.1 $12M 203k 57.04
Global X Fds glbl x mlp etf 0.1 $11M 1.1M 9.55
Ishares Inc msci india index (INDA) 0.1 $11M 343k 32.47
Zoetis Inc Cl A (ZTS) 0.1 $11M 119k 91.57
Doubleline Income Solutions (DSL) 0.1 $12M 601k 20.20
Hd Supply 0.1 $12M 288k 42.79
Johnson Controls International Plc equity (JCI) 0.1 $11M 316k 35.00
Nutrien (NTR) 0.1 $11M 192k 57.71
Kkr & Co (KKR) 0.1 $11M 412k 27.27
BP (BP) 0.1 $10M 223k 46.10
HSBC Holdings (HSBC) 0.1 $8.7M 390k 22.35
Taiwan Semiconductor Mfg (TSM) 0.1 $9.6M 217k 44.16
State Street Corporation (STT) 0.1 $9.0M 107k 83.78
Lincoln National Corporation (LNC) 0.1 $9.0M 133k 67.66
Archer Daniels Midland Company (ADM) 0.1 $9.9M 198k 50.27
Dominion Resources (D) 0.1 $10M 145k 70.28
Bank of Hawaii Corporation (BOH) 0.1 $9.2M 117k 78.91
Cummins (CMI) 0.1 $8.7M 59k 146.07
NetApp (NTAP) 0.1 $9.0M 105k 85.89
Public Storage (PSA) 0.1 $9.6M 48k 201.64
Air Products & Chemicals (APD) 0.1 $8.8M 53k 167.05
BB&T Corporation 0.1 $9.5M 197k 48.54
Diageo (DEO) 0.1 $10M 74k 141.67
Anheuser-Busch InBev NV (BUD) 0.1 $10M 116k 87.57
D.R. Horton (DHI) 0.1 $9.2M 219k 42.18
Omni (OMC) 0.1 $9.5M 140k 68.02
Estee Lauder Companies (EL) 0.1 $8.6M 59k 145.32
Celanese Corporation (CE) 0.1 $10M 89k 114.00
Concho Resources 0.1 $9.8M 64k 152.75
Middleby Corporation (MIDD) 0.1 $9.0M 70k 129.36
Apollo Commercial Real Est. Finance (ARI) 0.1 $10M 538k 18.87
SPDR S&P Retail (XRT) 0.1 $10M 201k 51.02
iShares Russell Midcap Value Index (IWS) 0.1 $10M 111k 90.26
Consumer Discretionary SPDR (XLY) 0.1 $9.7M 83k 117.23
CoreSite Realty 0.1 $8.7M 79k 111.14
Sun Communities (SUI) 0.1 $8.6M 85k 101.54
iShares Dow Jones US Healthcare (IYH) 0.1 $10M 51k 202.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $9.6M 816k 11.80
iShares S&P Global 100 Index (IOO) 0.1 $8.9M 182k 48.81
Apollo Global Management 'a' 0.1 $10M 291k 34.55
Ishares High Dividend Equity F (HDV) 0.1 $8.7M 96k 90.54
Oaktree Cap 0.1 $8.9M 214k 41.40
Epr Properties (EPR) 0.1 $10M 150k 68.40
Intercontinental Exchange (ICE) 0.1 $9.1M 122k 74.89
Tallgrass Energy Gp Lp master ltd part 0.1 $10M 426k 23.58
Square Inc cl a (SQ) 0.1 $9.8M 100k 99.01
Etf Managers Tr purefunds ise cy 0.1 $8.6M 214k 40.13
Andeavor Logistics Lp Com Unit Lp Int 0.1 $9.2M 189k 48.56
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $9.4M 79k 118.77
Bausch Health Companies (BHC) 0.1 $10M 401k 25.67
Discover Financial Services (DFS) 0.0 $7.8M 102k 76.46
Affiliated Managers (AMG) 0.0 $7.2M 53k 136.73
CSX Corporation (CSX) 0.0 $7.7M 104k 74.05
Regions Financial Corporation (RF) 0.0 $6.7M 366k 18.35
Valero Energy Corporation (VLO) 0.0 $7.5M 66k 113.76
McKesson Corporation (MCK) 0.0 $7.7M 58k 132.64
Gartner (IT) 0.0 $7.9M 50k 158.49
Capital One Financial (COF) 0.0 $8.1M 86k 94.93
Ford Motor Company (F) 0.0 $7.1M 765k 9.25
Williams Companies (WMB) 0.0 $6.9M 253k 27.19
Marriott International (MAR) 0.0 $7.6M 58k 132.02
Brookfield Infrastructure Part (BIP) 0.0 $7.6M 191k 39.88
Sempra Energy (SRE) 0.0 $6.9M 60k 113.75
Carlisle Companies (CSL) 0.0 $8.5M 70k 121.80
Ventas (VTR) 0.0 $8.2M 151k 54.38
Evercore Partners (EVR) 0.0 $8.1M 81k 100.55
AllianceBernstein Holding (AB) 0.0 $8.3M 273k 30.45
BHP Billiton (BHP) 0.0 $8.3M 166k 49.84
Intuit (INTU) 0.0 $8.2M 36k 227.41
Centene Corporation (CNC) 0.0 $8.2M 56k 144.78
Unilever (UL) 0.0 $8.4M 152k 54.97
Alexandria Real Estate Equities (ARE) 0.0 $7.1M 57k 125.77
SPDR KBW Bank (KBE) 0.0 $7.7M 165k 46.57
Tesla Motors (TSLA) 0.0 $7.2M 27k 264.75
Retail Opportunity Investments (ROIC) 0.0 $6.8M 367k 18.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.1M 60k 135.57
General Motors Company (GM) 0.0 $8.3M 246k 33.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.5M 63k 119.36
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.9M 91k 75.93
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.1M 163k 43.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.4M 146k 57.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.3M 135k 54.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $8.5M 96k 87.87
Carlyle Group 0.0 $8.3M 368k 22.55
Sterling Bancorp 0.0 $7.9M 358k 22.00
Jd (JD) 0.0 $7.0M 266k 26.09
Iron Mountain (IRM) 0.0 $8.5M 245k 34.52
Willis Towers Watson (WTW) 0.0 $6.9M 49k 140.94
S&p Global (SPGI) 0.0 $6.7M 34k 195.41
Spotify Technology Sa (SPOT) 0.0 $7.8M 43k 180.81
Packaging Corporation of America (PKG) 0.0 $6.1M 55k 109.70
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.4M 111k 57.52
Western Union Company (WU) 0.0 $5.6M 295k 19.06
Assurant (AIZ) 0.0 $5.4M 50k 107.95
Canadian Natl Ry (CNI) 0.0 $5.9M 65k 89.79
Expeditors International of Washington (EXPD) 0.0 $5.2M 71k 73.52
Baxter International (BAX) 0.0 $5.3M 69k 77.09
Genuine Parts Company (GPC) 0.0 $5.5M 56k 99.41
Northrop Grumman Corporation (NOC) 0.0 $5.3M 17k 317.40
Sherwin-Williams Company (SHW) 0.0 $5.2M 11k 455.16
Western Digital (WDC) 0.0 $6.6M 113k 58.54
Cooper Companies 0.0 $5.9M 21k 277.12
Analog Devices (ADI) 0.0 $5.8M 62k 92.46
AmerisourceBergen (COR) 0.0 $5.9M 64k 92.21
CenturyLink 0.0 $6.7M 314k 21.20
Yum! Brands (YUM) 0.0 $6.4M 70k 90.91
Anadarko Petroleum Corporation 0.0 $5.0M 74k 67.41
Praxair 0.0 $5.8M 36k 160.72
Royal Dutch Shell 0.0 $6.5M 92k 70.93
Sanofi-Aventis SA (SNY) 0.0 $5.1M 115k 44.67
Canadian Pacific Railway 0.0 $5.0M 24k 211.94
Total (TTE) 0.0 $5.8M 90k 64.39
Buckeye Partners 0.0 $5.9M 164k 35.71
Fiserv (FI) 0.0 $4.9M 59k 82.37
C.H. Robinson Worldwide (CHRW) 0.0 $5.1M 53k 97.92
Baidu (BIDU) 0.0 $6.6M 29k 228.70
Enbridge (ENB) 0.0 $5.1M 157k 32.29
Alaska Air (ALK) 0.0 $4.9M 72k 68.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.2M 394k 13.12
Macquarie Infrastructure Company 0.0 $5.7M 123k 46.13
Hormel Foods Corporation (HRL) 0.0 $5.1M 129k 39.40
Abb (ABBNY) 0.0 $6.5M 275k 23.63
British American Tobac (BTI) 0.0 $6.5M 139k 46.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.8M 50k 117.67
Rockwell Automation (ROK) 0.0 $6.5M 35k 187.54
Teradyne (TER) 0.0 $5.4M 147k 36.98
SPDR KBW Regional Banking (KRE) 0.0 $6.2M 104k 59.43
Boston Properties (BXP) 0.0 $5.3M 43k 123.10
Dollar General (DG) 0.0 $5.1M 46k 109.29
iShares Dow Jones US Real Estate (IYR) 0.0 $5.8M 72k 80.01
Jpmorgan Chase & Co. w exp 10/201 0.0 $5.1M 70k 72.66
Nxp Semiconductors N V (NXPI) 0.0 $6.0M 70k 85.50
Golub Capital BDC (GBDC) 0.0 $6.6M 350k 18.75
O'reilly Automotive (ORLY) 0.0 $5.9M 17k 347.29
iShares MSCI Germany Index Fund (EWG) 0.0 $5.8M 197k 29.74
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.8M 36k 133.30
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.0M 63k 95.41
SPDR DJ Wilshire Small Cap 0.0 $5.3M 70k 75.47
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.3M 172k 36.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.0M 72k 69.56
Ishares Tr eafe min volat (EFAV) 0.0 $5.6M 78k 72.81
Unknown 0.0 $5.4M 497k 10.80
Eaton (ETN) 0.0 $5.2M 61k 86.73
Diamondback Energy (FANG) 0.0 $4.8M 35k 135.20
First Tr Mlp & Energy Income (FEI) 0.0 $5.8M 465k 12.52
Fox News 0.0 $5.1M 111k 45.82
2u (TWOU) 0.0 $5.4M 73k 75.19
Ishares Tr core msci euro (IEUR) 0.0 $5.2M 109k 47.97
Synchrony Financial (SYF) 0.0 $5.8M 185k 31.08
New Residential Investment (RITM) 0.0 $4.8M 271k 17.82
Hubspot (HUBS) 0.0 $4.8M 32k 150.94
Steris 0.0 $6.3M 55k 114.39
Ishares Tr fctsl msci int (INTF) 0.0 $5.2M 184k 28.08
Pure Storage Inc - Class A (PSTG) 0.0 $5.7M 218k 25.95
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.8M 313k 18.52
Market Vectors Etf Tr Oil Svcs 0.0 $5.8M 230k 25.19
Twilio Inc cl a (TWLO) 0.0 $5.5M 64k 86.28
Liberty Interactive Corp (QRTEA) 0.0 $6.6M 295k 22.21
Hasbro (HAS) 0.0 $3.0M 28k 105.12
Crown Holdings (CCK) 0.0 $3.8M 79k 48.00
Broadridge Financial Solutions (BR) 0.0 $2.9M 22k 131.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.7M 55k 66.79
Republic Services (RSG) 0.0 $4.6M 63k 72.65
Regeneron Pharmaceuticals (REGN) 0.0 $3.5M 8.6k 404.02
Carnival Corporation (CCL) 0.0 $4.7M 74k 63.77
Continental Resources 0.0 $2.9M 43k 68.29
PPG Industries (PPG) 0.0 $3.9M 36k 109.13
Boston Scientific Corporation (BSX) 0.0 $3.9M 101k 38.50
Harris Corporation 0.0 $4.2M 25k 169.21
Nordstrom (JWN) 0.0 $3.6M 60k 59.80
Laboratory Corp. of America Holdings (LH) 0.0 $3.6M 21k 173.69
Darden Restaurants (DRI) 0.0 $3.0M 27k 111.19
Whirlpool Corporation (WHR) 0.0 $4.6M 39k 118.74
Equity Residential (EQR) 0.0 $4.3M 65k 66.27
Kroger (KR) 0.0 $2.9M 99k 29.11
Aetna 0.0 $4.1M 20k 202.86
Goodyear Tire & Rubber Company (GT) 0.0 $3.5M 149k 23.39
Allstate Corporation (ALL) 0.0 $3.5M 35k 98.68
Deere & Company (DE) 0.0 $4.5M 30k 150.31
eBay (EBAY) 0.0 $2.9M 89k 33.02
General Mills (GIS) 0.0 $3.7M 86k 42.92
GlaxoSmithKline 0.0 $4.3M 107k 40.17
Halliburton Company (HAL) 0.0 $4.4M 107k 40.53
Exelon Corporation (EXC) 0.0 $3.7M 85k 43.66
Stericycle (SRCL) 0.0 $4.5M 77k 58.68
Henry Schein (HSIC) 0.0 $3.9M 46k 85.03
Southern Company (SO) 0.0 $3.4M 77k 43.60
Illinois Tool Works (ITW) 0.0 $4.3M 30k 141.13
Novo Nordisk A/S (NVO) 0.0 $4.4M 93k 47.14
Sap (SAP) 0.0 $4.1M 34k 122.99
Kellogg Company (K) 0.0 $3.3M 47k 70.02
FactSet Research Systems (FDS) 0.0 $4.6M 20k 223.71
Arch Capital Group (ACGL) 0.0 $3.6M 119k 29.81
Paccar (PCAR) 0.0 $4.0M 59k 68.18
Pioneer Natural Resources (PXD) 0.0 $3.7M 21k 174.19
Wynn Resorts (WYNN) 0.0 $2.9M 23k 127.06
Toro Company (TTC) 0.0 $2.9M 48k 59.98
Advanced Micro Devices (AMD) 0.0 $4.4M 142k 30.89
Illumina (ILMN) 0.0 $4.2M 12k 367.07
Key (KEY) 0.0 $3.7M 186k 19.89
Seagate Technology Com Stk 0.0 $3.5M 73k 47.35
Essex Property Trust (ESS) 0.0 $3.5M 14k 246.69
Ingersoll-rand Co Ltd-cl A 0.0 $3.1M 30k 102.31
MetLife (MET) 0.0 $3.1M 67k 46.72
Spectra Energy Partners 0.0 $3.7M 103k 35.71
Neurocrine Biosciences (NBIX) 0.0 $2.9M 24k 122.94
Jack Henry & Associates (JKHY) 0.0 $3.7M 23k 160.10
Realty Income (O) 0.0 $3.6M 63k 56.88
Corporate Office Properties Trust (CDP) 0.0 $4.1M 138k 29.83
HCP 0.0 $3.0M 113k 26.31
Senior Housing Properties Trust 0.0 $4.0M 225k 17.56
Tor Dom Bk Cad (TD) 0.0 $3.7M 61k 60.80
Prospect Capital Corporation (PSEC) 0.0 $4.0M 540k 7.33
SM Energy (SM) 0.0 $4.0M 127k 31.53
AECOM Technology Corporation (ACM) 0.0 $3.4M 103k 32.66
American Water Works (AWK) 0.0 $3.1M 36k 87.97
CBL & Associates Properties 0.0 $3.4M 851k 3.99
Oneok (OKE) 0.0 $4.5M 67k 67.80
Ironwood Pharmaceuticals (IRWD) 0.0 $3.4M 182k 18.46
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.1M 131k 23.81
iShares S&P Europe 350 Index (IEV) 0.0 $3.5M 77k 45.07
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.5M 45k 100.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.4M 20k 166.93
FleetCor Technologies 0.0 $3.1M 14k 227.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.0M 56k 70.61
Arrow Financial Corporation (AROW) 0.0 $3.2M 85k 37.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.3M 66k 49.63
Vanguard Extended Market ETF (VXF) 0.0 $4.1M 34k 122.62
iShares Morningstar Large Growth (ILCG) 0.0 $3.2M 17k 185.85
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.7M 97k 38.25
iShares Dow Jones US Financial (IYF) 0.0 $3.0M 24k 121.48
Tortoise Energy Infrastructure 0.0 $4.3M 160k 26.93
Vanguard Utilities ETF (VPU) 0.0 $3.1M 26k 117.86
WisdomTree Total Dividend Fund (DTD) 0.0 $3.4M 36k 96.05
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.2M 32k 100.48
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $3.1M 239k 12.94
Te Connectivity Ltd for (TEL) 0.0 $4.0M 45k 87.93
Xylem (XYL) 0.0 $3.2M 40k 79.88
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.3M 102k 32.34
Express Scripts Holding 0.0 $3.2M 34k 95.00
Aon 0.0 $4.6M 30k 153.79
Proofpoint 0.0 $3.8M 36k 106.32
stock 0.0 $4.0M 33k 120.91
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.1M 106k 38.91
Eqt Midstream Partners 0.0 $3.0M 58k 52.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.4M 186k 23.46
Workday Inc cl a (WDAY) 0.0 $4.3M 29k 145.97
Blackstone Mtg Tr (BXMT) 0.0 $4.6M 137k 33.50
Twenty-first Century Fox 0.0 $3.2M 68k 46.33
wisdomtreetrusdivd.. (DGRW) 0.0 $4.5M 102k 44.33
Veeva Sys Inc cl a (VEEV) 0.0 $3.0M 27k 108.87
Gaming & Leisure Pptys (GLPI) 0.0 $3.7M 106k 35.25
Commscope Hldg (COMM) 0.0 $4.2M 138k 30.76
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.3M 104k 41.85
Enlink Midstream Ptrs 0.0 $3.2M 170k 18.64
Ishares Tr Global Reit Etf (REET) 0.0 $4.7M 185k 25.22
Shell Midstream Prtnrs master ltd part 0.0 $3.3M 154k 21.38
Lendingclub 0.0 $3.2M 820k 3.88
Equinix (EQIX) 0.0 $4.3M 9.9k 432.86
Ishares Tr msci lw crb tg (CRBN) 0.0 $3.6M 30k 119.99
Shopify Inc cl a (SHOP) 0.0 $2.9M 18k 164.45
Kraft Heinz (KHC) 0.0 $4.5M 82k 55.11
Welltower Inc Com reit (WELL) 0.0 $3.0M 47k 64.31
Arris 0.0 $3.0M 115k 25.99
Vaneck Vectors Etf Tr high income infr 0.0 $3.8M 286k 13.13
Resolute Energy 0.0 $4.0M 107k 37.81
Agnc Invt Corp Com reit (AGNC) 0.0 $4.5M 244k 18.63
L3 Technologies 0.0 $3.3M 16k 212.63
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.7M 233k 20.02
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $3.9M 85k 46.15
Worldpay Ord 0.0 $3.1M 31k 101.26
Sensata Technolo (ST) 0.0 $4.7M 94k 49.55
Loews Corporation (L) 0.0 $1.7M 34k 50.24
China Petroleum & Chemical 0.0 $1.4M 14k 100.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 35k 42.82
Ansys (ANSS) 0.0 $1.0M 5.6k 186.64
Emcor (EME) 0.0 $1.7M 23k 75.12
Hartford Financial Services (HIG) 0.0 $1.4M 29k 49.96
Progressive Corporation (PGR) 0.0 $2.0M 29k 71.04
Fidelity National Information Services (FIS) 0.0 $2.2M 20k 109.10
People's United Financial 0.0 $1.0M 60k 17.11
Equifax (EFX) 0.0 $995k 7.6k 130.63
Moody's Corporation (MCO) 0.0 $1.2M 7.4k 167.14
AutoNation (AN) 0.0 $2.2M 53k 41.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8M 15k 192.67
ResMed (RMD) 0.0 $2.6M 23k 115.33
Brookfield Asset Management 0.0 $2.8M 64k 44.54
Consolidated Edison (ED) 0.0 $2.2M 29k 76.19
Spdr S&p 500 Etf (SPY) 0.0 $1.5M 5.0M 0.30
Apache Corporation 0.0 $1.3M 27k 47.66
Citrix Systems 0.0 $2.7M 24k 111.18
Core Laboratories 0.0 $2.5M 21k 115.84
Franklin Resources (BEN) 0.0 $1.9M 63k 30.41
Hologic (HOLX) 0.0 $1.1M 26k 41.00
Host Hotels & Resorts (HST) 0.0 $1.4M 65k 21.09
LKQ Corporation (LKQ) 0.0 $1.9M 60k 31.66
Nuance Communications 0.0 $1.3M 73k 17.32
Nucor Corporation (NUE) 0.0 $1.9M 30k 63.47
Sealed Air (SEE) 0.0 $2.2M 54k 40.14
Snap-on Incorporated (SNA) 0.0 $1.7M 9.3k 183.57
Stanley Black & Decker (SWK) 0.0 $1.3M 8.6k 146.37
Global Payments (GPN) 0.0 $1.7M 13k 127.40
Molson Coors Brewing Company (TAP) 0.0 $2.0M 33k 61.50
Ross Stores (ROST) 0.0 $2.7M 28k 99.07
Akamai Technologies (AKAM) 0.0 $1.8M 24k 73.15
Electronic Arts (EA) 0.0 $2.8M 24k 120.49
Apartment Investment and Management 0.0 $1.5M 34k 44.12
International Paper Company (IP) 0.0 $1.2M 25k 49.11
United Rentals (URI) 0.0 $2.2M 13k 163.63
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 27k 76.80
Everest Re Group (EG) 0.0 $2.8M 12k 228.47
Mettler-Toledo International (MTD) 0.0 $2.8M 4.6k 608.96
Mohawk Industries (MHK) 0.0 $1.1M 6.2k 175.34
Coherent 0.0 $2.2M 13k 172.19
AstraZeneca (AZN) 0.0 $2.8M 71k 39.57
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 24k 45.50
Rockwell Collins 0.0 $1.0M 7.3k 140.53
Integrated Device Technology 0.0 $1.4M 29k 47.01
CIGNA Corporation 0.0 $2.0M 9.4k 208.21
Fluor Corporation (FLR) 0.0 $1.1M 19k 58.11
Honda Motor (HMC) 0.0 $2.2M 73k 30.09
Marsh & McLennan Companies (MMC) 0.0 $2.5M 30k 82.70
Maxim Integrated Products 0.0 $1.1M 20k 56.39
NCR Corporation (VYX) 0.0 $2.6M 92k 28.42
American Electric Power Company (AEP) 0.0 $2.1M 30k 70.86
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 16k 70.55
Ca 0.0 $2.3M 53k 44.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 113k 13.92
Lazard Ltd-cl A shs a 0.0 $1.7M 36k 48.12
PG&E Corporation (PCG) 0.0 $2.6M 57k 46.01
First Industrial Realty Trust (FR) 0.0 $1.5M 47k 31.40
Markel Corporation (MKL) 0.0 $1.2M 1.0k 1187.98
Fifth Third Ban (FITB) 0.0 $1.3M 48k 27.92
Prudential Financial (PRU) 0.0 $1.8M 18k 101.29
Hospitality Properties Trust 0.0 $1.4M 47k 28.84
Dollar Tree (DLTR) 0.0 $1.1M 13k 81.56
Msci (MSCI) 0.0 $1.8M 10k 177.39
Service Corporation International (SCI) 0.0 $1.0M 23k 44.19
Discovery Communications 0.0 $1.3M 45k 29.58
Discovery Communications 0.0 $1.1M 33k 32.00
Vornado Realty Trust (VNO) 0.0 $1.0M 14k 73.00
ConAgra Foods (CAG) 0.0 $1.1M 33k 33.98
Dover Corporation (DOV) 0.0 $1.2M 13k 88.54
Bce (BCE) 0.0 $2.8M 70k 40.52
New York Community Ban (NYCB) 0.0 $2.3M 221k 10.37
NewMarket Corporation (NEU) 0.0 $1.7M 4.3k 405.57
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 4.3k 236.02
Fastenal Company (FAST) 0.0 $1.6M 27k 58.03
HDFC Bank (HDB) 0.0 $2.4M 26k 94.10
Thor Industries (THO) 0.0 $1.3M 16k 83.69
Verisk Analytics (VRSK) 0.0 $1.6M 13k 120.52
J.M. Smucker Company (SJM) 0.0 $2.3M 22k 102.61
Zimmer Holdings (ZBH) 0.0 $2.3M 17k 131.52
New York Times Company (NYT) 0.0 $977k 42k 23.16
Landstar System (LSTR) 0.0 $1.5M 12k 121.99
SPDR Gold Trust (GLD) 0.0 $1.0M 8.8k 118.62
Avis Budget (CAR) 0.0 $1.9M 60k 32.14
Amphenol Corporation (APH) 0.0 $1.2M 13k 94.01
Micron Technology (MU) 0.0 $1.3M 28k 45.24
Tenne 0.0 $2.1M 49k 42.14
Activision Blizzard 0.0 $2.7M 32k 83.19
Dolby Laboratories (DLB) 0.0 $999k 14k 69.97
Edison International (EIX) 0.0 $1.3M 19k 67.68
Humana (HUM) 0.0 $1.0M 3.1k 338.55
Owens-Illinois 0.0 $2.3M 123k 18.79
Transcanada Corp 0.0 $1.1M 28k 40.47
Western Alliance Bancorporation (WAL) 0.0 $2.0M 35k 56.89
Pennsylvania R.E.I.T. 0.0 $1.2M 126k 9.46
PolyOne Corporation 0.0 $1.7M 39k 43.72
AmeriGas Partners 0.0 $1.4M 35k 39.51
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 25k 53.52
Commerce Bancshares (CBSH) 0.0 $2.2M 33k 66.04
Genesis Energy (GEL) 0.0 $2.3M 97k 23.78
Kilroy Realty Corporation (KRC) 0.0 $1.8M 24k 71.67
Southwest Airlines (LUV) 0.0 $2.1M 34k 62.46
Medical Properties Trust (MPW) 0.0 $1.1M 77k 14.91
Vail Resorts (MTN) 0.0 $1.5M 5.5k 274.54
Prudential Public Limited Company (PUK) 0.0 $1.6M 35k 45.90
TC Pipelines 0.0 $1.1M 35k 30.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 3.8k 281.89
Alliance Resource Partners (ARLP) 0.0 $962k 47k 20.40
athenahealth 0.0 $1.6M 12k 133.58
Hain Celestial (HAIN) 0.0 $1.4M 52k 27.12
Holly Energy Partners 0.0 $2.5M 78k 31.46
ING Groep (ING) 0.0 $1.1M 84k 12.96
KLA-Tencor Corporation (KLAC) 0.0 $971k 9.5k 101.74
Cheniere Energy (LNG) 0.0 $1.7M 24k 69.50
Lululemon Athletica (LULU) 0.0 $1.6M 9.9k 162.45
Nektar Therapeutics (NKTR) 0.0 $1.1M 17k 60.98
Skyworks Solutions (SWKS) 0.0 $1.3M 14k 90.71
Hanover Insurance (THG) 0.0 $1.3M 11k 123.42
Agree Realty Corporation (ADC) 0.0 $1.0M 19k 53.11
EastGroup Properties (EGP) 0.0 $1.3M 14k 95.65
Equity Lifestyle Properties (ELS) 0.0 $2.0M 21k 96.46
Kansas City Southern 0.0 $1.7M 15k 113.28
Lloyds TSB (LYG) 0.0 $1.1M 354k 3.04
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 17k 131.76
PacWest Ban 0.0 $1.3M 27k 47.64
TransDigm Group Incorporated (TDG) 0.0 $966k 2.6k 372.54
Tech Data Corporation 0.0 $1.4M 20k 71.54
VMware 0.0 $1.0M 6.6k 155.94
Ametek (AME) 0.0 $1.3M 16k 79.10
Rbc Cad (RY) 0.0 $2.4M 30k 80.17
Federal Realty Inv. Trust 0.0 $1.1M 8.9k 126.43
Anika Therapeutics (ANIK) 0.0 $1.8M 43k 42.19
Columbia Banking System (COLB) 0.0 $1.1M 29k 38.77
First American Financial (FAF) 0.0 $2.5M 49k 51.60
Perceptron 0.0 $1.6M 169k 9.75
Seabridge Gold (SA) 0.0 $2.0M 158k 12.95
Manulife Finl Corp (MFC) 0.0 $2.7M 153k 17.88
Royal Bank of Scotland 0.0 $2.0M 310k 6.53
Vanguard Financials ETF (VFH) 0.0 $2.5M 36k 69.38
Kimco Realty Corporation (KIM) 0.0 $1.6M 94k 16.73
Weingarten Realty Investors 0.0 $977k 33k 29.75
Utilities SPDR (XLU) 0.0 $1.8M 34k 52.66
Camden Property Trust (CPT) 0.0 $1.5M 16k 93.55
Makemytrip Limited Mauritius (MMYT) 0.0 $2.6M 96k 27.45
iShares Dow Jones US Health Care (IHF) 0.0 $1.2M 6.2k 199.87
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 32k 36.36
WisdomTree India Earnings Fund (EPI) 0.0 $1.4M 58k 24.11
Clearbridge Energy M 0.0 $1.2M 82k 14.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.2M 100k 22.13
Hldgs (UAL) 0.0 $1.2M 14k 89.09
iShares Russell 3000 Value Index (IUSV) 0.0 $1.1M 19k 56.37
First Republic Bank/san F (FRCB) 0.0 $1.8M 19k 96.22
Main Street Capital Corporation (MAIN) 0.0 $2.4M 61k 38.50
Terreno Realty Corporation (TRNO) 0.0 $1.0M 27k 37.71
Kayne Anderson MLP Investment (KYN) 0.0 $2.0M 114k 17.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 147k 8.03
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.4M 21k 66.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.2M 32k 35.84
SPDR S&P Emerging Markets (SPEM) 0.0 $1.3M 36k 34.83
Vanguard Health Care ETF (VHT) 0.0 $1.3M 7.1k 180.41
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.5M 52k 48.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.5M 35k 41.96
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.4M 6.1k 227.53
iShares Dow Jones US Technology (IYW) 0.0 $2.3M 12k 194.00
America First Tax Exempt Investors 0.0 $1.4M 242k 5.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.3M 6.0k 216.49
Vanguard Consumer Staples ETF (VDC) 0.0 $1.6M 11k 140.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.2M 71k 31.64
SPDR S&P World ex-US (SPDW) 0.0 $2.4M 78k 30.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.4M 20k 68.28
Tortoise MLP Fund 0.0 $2.0M 124k 16.08
Vanguard Extended Duration ETF (EDV) 0.0 $1.6M 14k 108.53
Vanguard Energy ETF (VDE) 0.0 $2.7M 26k 105.12
Vanguard Industrials ETF (VIS) 0.0 $1.6M 11k 147.68
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.5M 62k 39.84
SPDR S&P International Dividend (DWX) 0.0 $2.8M 75k 37.91
Vermilion Energy (VET) 0.0 $1.3M 39k 32.92
Schwab U S Broad Market ETF (SCHB) 0.0 $2.3M 32k 70.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.1M 14k 80.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.2M 9.3k 128.14
Schwab U S Small Cap ETF (SCHA) 0.0 $1.4M 19k 76.21
Telus Ord (TU) 0.0 $1.1M 31k 36.82
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.7M 9.8k 173.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 19k 56.19
Schwab Strategic Tr cmn (SCHV) 0.0 $1.2M 21k 56.06
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.7M 12k 143.81
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $988k 6.2k 159.51
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.1M 13k 82.00
American Assets Trust Inc reit (AAT) 0.0 $981k 26k 37.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.7M 232k 7.30
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 32k 44.10
Cubesmart (CUBE) 0.0 $2.3M 80k 28.53
First Trust Cloud Computing Et (SKYY) 0.0 $1.5M 26k 56.74
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 16k 114.18
Ishares Inc em mkt min vol (EEMV) 0.0 $2.4M 40k 59.30
Spdr Series Trust aerospace def (XAR) 0.0 $1.2M 12k 99.55
Servicenow (NOW) 0.0 $2.0M 10k 195.67
Tesaro 0.0 $1.5M 39k 39.04
Ishares Inc emkts asia idx (EEMA) 0.0 $1.7M 25k 67.84
Wp Carey (WPC) 0.0 $1.9M 30k 64.31
Qualys (QLYS) 0.0 $1.4M 16k 89.12
Asml Holding (ASML) 0.0 $2.0M 10k 188.05
Berry Plastics (BERY) 0.0 $1.1M 23k 48.37
WESTERN GAS EQUITY Partners 0.0 $1.9M 63k 29.94
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.3M 22k 60.32
Icon (ICLR) 0.0 $2.0M 13k 153.74
Ishares Inc msci world idx (URTH) 0.0 $1.1M 12k 91.77
Cyrusone 0.0 $2.1M 34k 63.41
Pimco Dynamic Credit Income other 0.0 $1.1M 46k 24.13
Usa Compression Partners (USAC) 0.0 $1.5M 92k 16.52
Suncoke Energy Partners 0.0 $1.3M 83k 15.25
Liberty Global Inc C 0.0 $1.3M 46k 28.17
Neuberger Berman Mlp Income (NML) 0.0 $1.1M 126k 8.69
Gw Pharmaceuticals Plc ads 0.0 $1.8M 10k 172.72
Cdw (CDW) 0.0 $1.3M 15k 88.86
Phillips 66 Partners 0.0 $1.9M 37k 51.14
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.7M 90k 29.96
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 44k 31.96
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.8M 61k 28.81
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.4M 36k 39.68
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.0M 27k 37.71
Ambev Sa- (ABEV) 0.0 $1.0M 224k 4.57
American Airls (AAL) 0.0 $1.0M 25k 41.34
Endurance Intl Group Hldgs I 0.0 $1.3M 151k 8.80
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.6M 39k 66.81
Vodafone Group New Adr F (VOD) 0.0 $2.1M 96k 21.70
Tpg Specialty Lnding Inc equity 0.0 $2.2M 107k 20.39
United Financial Ban 0.0 $1.4M 86k 16.83
Zendesk 0.0 $1.6M 22k 70.98
Washington Prime (WB) 0.0 $1.5M 20k 73.11
Citizens Financial (CFG) 0.0 $2.5M 65k 38.56
Tekla Healthcare Opportunit (THQ) 0.0 $956k 51k 18.75
Keysight Technologies (KEYS) 0.0 $1.7M 26k 66.30
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.5M 49k 29.67
Ubs Group (UBS) 0.0 $1.5M 93k 15.73
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.6M 58k 28.65
Eversource Energy (ES) 0.0 $2.0M 33k 61.43
Box Inc cl a (BOX) 0.0 $1.1M 47k 23.90
Monster Beverage Corp (MNST) 0.0 $1.4M 25k 58.27
Wec Energy Group (WEC) 0.0 $2.3M 34k 66.77
Vareit, Inc reits 0.0 $2.1M 284k 7.26
Cushing Mlp Total Return Fd Com New cef 0.0 $1.4M 116k 11.85
Pjt Partners (PJT) 0.0 $1.8M 35k 52.34
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.4M 51k 28.51
Penumbra (PEN) 0.0 $2.8M 19k 149.70
Hp (HPQ) 0.0 $1.9M 74k 25.76
Ryanair Holdings (RYAAY) 0.0 $1.3M 13k 96.03
Hewlett Packard Enterprise (HPE) 0.0 $978k 60k 16.31
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 26k 51.58
First Data 0.0 $2.4M 100k 24.47
Novocure Ltd ord (NVCR) 0.0 $1.6M 31k 52.41
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.3M 19k 70.65
Ishares Inc factorselect msc (EMGF) 0.0 $1.8M 42k 43.23
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.1M 16k 65.69
Liberty Media Corp Delaware Com C Siriusxm 0.0 $960k 22k 43.47
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.2M 11k 106.41
Chromadex Corp (CDXC) 0.0 $1.2M 268k 4.29
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.1M 51k 22.27
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.6M 63k 24.53
Gramercy Property Trust 0.0 $1.2M 45k 27.44
Adient (ADNT) 0.0 $2.5M 65k 39.30
Snap Inc cl a (SNAP) 0.0 $2.1M 249k 8.48
Dxc Technology (DXC) 0.0 $1.4M 16k 93.53
Invitation Homes (INVH) 0.0 $1.2M 51k 22.92
Remark Media 0.0 $1.9M 596k 3.19
National Grid (NGG) 0.0 $2.1M 41k 51.86
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 68k 17.51
Altaba 0.0 $1.2M 17k 68.12
Cloudera 0.0 $1.4M 79k 17.65
Shotspotter (SSTI) 0.0 $1.4M 24k 61.28
Redfin Corp (RDFN) 0.0 $1.0M 54k 18.71
Iqvia Holdings (IQV) 0.0 $2.1M 16k 129.77
Sprott Physical Gold & S (CEF) 0.0 $1.2M 106k 11.68
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.7M 133k 20.26
Advanced Semiconductor Engineering (ASX) 0.0 $1.4M 280k 4.83
Jefferies Finl Group (JEF) 0.0 $1.2M 57k 21.95
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.4M 23k 60.98
Evergy (EVRG) 0.0 $1.3M 24k 54.91
Invesco unit investment (PID) 0.0 $1.5M 96k 15.74
Invesco Water Resource Port (PHO) 0.0 $1.1M 35k 31.81
Invesco Financial Preferred Et other (PGF) 0.0 $1.4M 77k 18.19
Zuora Inc ordinary shares (ZUO) 0.0 $2.0M 87k 23.11
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.5M 24k 61.50
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.5M 11k 142.25
Invesco Global Water Etf (PIO) 0.0 $2.2M 86k 25.67
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.9M 34k 54.92
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.2M 7.2k 168.23
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.4M 18k 134.67
Elanco Animal Health (ELAN) 0.0 $1.4M 41k 34.90
Diamond Offshore Drilling 0.0 $912k 46k 20.00
E TRADE Financial Corporation 0.0 $709k 14k 52.40
Keryx Biopharmaceuticals 0.0 $111k 33k 3.40
Huntington Bancshares Incorporated (HBAN) 0.0 $231k 16k 14.87
America Movil Sab De Cv spon adr l 0.0 $235k 15k 16.07
Barrick Gold Corp (GOLD) 0.0 $385k 35k 11.09
Cit 0.0 $316k 6.1k 51.60
Lear Corporation (LEA) 0.0 $329k 2.3k 145.25
Gencor Industries (GENC) 0.0 $222k 18k 12.06
BHP Billiton 0.0 $655k 15k 44.01
NRG Energy (NRG) 0.0 $818k 22k 37.40
China Mobile 0.0 $801k 16k 48.88
CMS Energy Corporation (CMS) 0.0 $239k 4.9k 49.02
ICICI Bank (IBN) 0.0 $394k 46k 8.49
Tenaris (TS) 0.0 $221k 6.6k 33.58
Denny's Corporation (DENN) 0.0 $334k 23k 14.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $536k 4.0k 133.60
First Citizens BancShares (FCNCA) 0.0 $426k 942.00 452.23
Reinsurance Group of America (RGA) 0.0 $657k 4.5k 144.65
Rli (RLI) 0.0 $568k 7.2k 78.55
Total System Services 0.0 $321k 3.3k 98.68
MGIC Investment (MTG) 0.0 $361k 27k 13.30
Arthur J. Gallagher & Co. (AJG) 0.0 $285k 3.8k 74.39
SEI Investments Company (SEIC) 0.0 $420k 6.9k 61.04
Nasdaq Omx (NDAQ) 0.0 $668k 7.8k 85.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $606k 27k 22.54
IAC/InterActive 0.0 $335k 1.5k 216.83
M&T Bank Corporation (MTB) 0.0 $685k 4.2k 164.58
Dick's Sporting Goods (DKS) 0.0 $464k 13k 35.48
BioMarin Pharmaceutical (BMRN) 0.0 $696k 7.2k 96.88
Incyte Corporation (INCY) 0.0 $233k 3.4k 69.22
Teva Pharmaceutical Industries (TEVA) 0.0 $296k 14k 21.57
Martin Marietta Materials (MLM) 0.0 $379k 2.1k 181.77
Sony Corporation (SONY) 0.0 $272k 4.5k 60.67
Clean Harbors (CLH) 0.0 $494k 6.9k 71.61
AES Corporation (AES) 0.0 $489k 35k 14.01
Ameren Corporation (AEE) 0.0 $326k 5.2k 63.22
Lennar Corporation (LEN) 0.0 $678k 15k 46.69
Pulte (PHM) 0.0 $722k 29k 24.78
FirstEnergy (FE) 0.0 $504k 14k 37.16
Cardinal Health (CAH) 0.0 $766k 14k 53.96
Shaw Communications Inc cl b conv 0.0 $319k 16k 19.49
American Eagle Outfitters (AEO) 0.0 $251k 10k 24.85
Avon Products 0.0 $54k 24k 2.22
Blackbaud (BLKB) 0.0 $260k 2.6k 101.44
CarMax (KMX) 0.0 $939k 13k 74.68
Copart (CPRT) 0.0 $549k 11k 51.52
Cullen/Frost Bankers (CFR) 0.0 $332k 3.2k 104.53
Curtiss-Wright (CW) 0.0 $205k 1.5k 137.68
H&R Block (HRB) 0.0 $280k 11k 25.72
Hawaiian Electric Industries (HE) 0.0 $802k 23k 35.58
J.B. Hunt Transport Services (JBHT) 0.0 $520k 4.4k 118.91
Kohl's Corporation (KSS) 0.0 $657k 8.8k 74.52
Lincoln Electric Holdings (LECO) 0.0 $438k 4.7k 93.37
Mattel (MAT) 0.0 $585k 37k 15.71
Newmont Mining Corporation (NEM) 0.0 $787k 26k 30.18
Noble Energy 0.0 $206k 6.6k 31.07
Polaris Industries (PII) 0.0 $380k 3.8k 101.01
Power Integrations (POWI) 0.0 $664k 11k 63.20
Rollins (ROL) 0.0 $527k 8.7k 60.63
Teradata Corporation (TDC) 0.0 $750k 20k 37.74
W.W. Grainger (GWW) 0.0 $899k 2.5k 357.32
Brown-Forman Corporation (BF.B) 0.0 $406k 8.0k 50.50
Best Buy (BBY) 0.0 $926k 12k 79.40
Schnitzer Steel Industries (RDUS) 0.0 $271k 10k 27.10
Tiffany & Co. 0.0 $641k 5.0k 129.10
Verisign (VRSN) 0.0 $308k 1.9k 159.92
Vulcan Materials Company (VMC) 0.0 $516k 4.6k 111.21
Timken Company (TKR) 0.0 $452k 9.0k 49.95
Comerica Incorporated (CMA) 0.0 $636k 7.1k 90.20
Commercial Metals Company (CMC) 0.0 $251k 12k 20.54
Hanesbrands (HBI) 0.0 $273k 15k 18.45
Entegris (ENTG) 0.0 $316k 11k 28.99
Nokia Corporation (NOK) 0.0 $411k 74k 5.57
ACI Worldwide (ACIW) 0.0 $246k 8.8k 28.09
DaVita (DVA) 0.0 $452k 6.3k 71.61
International Flavors & Fragrances (IFF) 0.0 $513k 3.7k 139.18
Bemis Company 0.0 $328k 6.7k 48.61
Xilinx 0.0 $890k 11k 80.15
Masco Corporation (MAS) 0.0 $272k 7.4k 36.61
Universal Health Services (UHS) 0.0 $236k 1.8k 127.77
Unum (UNM) 0.0 $673k 17k 39.07
Tyson Foods (TSN) 0.0 $274k 4.6k 59.71
MDU Resources (MDU) 0.0 $674k 26k 25.69
Tetra Tech (TTEK) 0.0 $680k 10k 68.27
Eastman Chemical Company (EMN) 0.0 $848k 8.9k 95.72
Cadence Design Systems (CDNS) 0.0 $446k 9.8k 45.31
Crane 0.0 $719k 7.3k 98.41
Waters Corporation (WAT) 0.0 $298k 1.5k 194.90
Newfield Exploration 0.0 $628k 22k 28.84
Helmerich & Payne (HP) 0.0 $564k 8.2k 68.77
Red Hat 0.0 $945k 6.9k 136.32
NiSource (NI) 0.0 $348k 14k 24.91
MSC Industrial Direct (MSM) 0.0 $236k 2.7k 88.09
Williams-Sonoma (WSM) 0.0 $362k 5.5k 65.67
Cemex SAB de CV (CX) 0.0 $420k 60k 7.04
Hess (HES) 0.0 $515k 7.2k 71.57
Macy's (M) 0.0 $339k 9.8k 34.72
Parker-Hannifin Corporation (PH) 0.0 $791k 4.3k 183.87
Rio Tinto (RIO) 0.0 $715k 14k 51.06
Symantec Corporation 0.0 $316k 15k 21.30
Encana Corp 0.0 $245k 19k 13.14
White Mountains Insurance Gp (WTM) 0.0 $847k 905.00 935.91
Torchmark Corporation 0.0 $922k 11k 86.65
Mitsubishi UFJ Financial (MUFG) 0.0 $88k 14k 6.19
Canadian Natural Resources (CNQ) 0.0 $888k 27k 32.66
Patterson Companies (PDCO) 0.0 $216k 8.8k 24.46
Shire 0.0 $480k 2.7k 181.06
Mbia (MBI) 0.0 $116k 11k 10.71
Jacobs Engineering 0.0 $335k 4.4k 76.40
Brown-Forman Corporation (BF.A) 0.0 $206k 4.1k 50.86
Pool Corporation (POOL) 0.0 $853k 5.1k 166.93
SL Green Realty 0.0 $794k 8.1k 97.47
Cohen & Steers (CNS) 0.0 $258k 6.4k 40.49
Valley National Ban (VLY) 0.0 $321k 29k 11.25
USG Corporation 0.0 $303k 7.0k 43.38
Barclays (BCS) 0.0 $421k 47k 8.94
National Beverage (FIZZ) 0.0 $492k 4.2k 116.64
W.R. Berkley Corporation (WRB) 0.0 $951k 12k 79.93
Enstar Group (ESGR) 0.0 $313k 1.5k 208.39
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $156k 13k 12.39
Penn National Gaming (PENN) 0.0 $845k 26k 32.92
HFF 0.0 $614k 14k 42.51
Dover Motorsports 0.0 $33k 15k 2.15
Advance Auto Parts (AAP) 0.0 $464k 2.8k 168.24
ProAssurance Corporation (PRA) 0.0 $714k 15k 46.98
AutoZone (AZO) 0.0 $216k 279.00 774.19
FLIR Systems 0.0 $727k 12k 61.50
Grand Canyon Education (LOPE) 0.0 $280k 2.5k 112.86
Live Nation Entertainment (LYV) 0.0 $277k 5.1k 54.52
CoStar (CSGP) 0.0 $245k 581.00 421.69
WABCO Holdings 0.0 $694k 5.9k 117.93
Mueller Industries (MLI) 0.0 $209k 7.2k 29.00
GATX Corporation (GATX) 0.0 $378k 4.4k 86.52
PDL BioPharma 0.0 $533k 203k 2.63
Old Republic International Corporation (ORI) 0.0 $416k 19k 22.39
Patterson-UTI Energy (PTEN) 0.0 $438k 26k 17.11
PPL Corporation (PPL) 0.0 $467k 16k 29.25
Public Service Enterprise (PEG) 0.0 $905k 17k 52.77
Xcel Energy (XEL) 0.0 $551k 12k 47.22
Magna Intl Inc cl a (MGA) 0.0 $321k 6.1k 52.56
Aptar (ATR) 0.0 $359k 3.3k 107.65
IDEX Corporation (IEX) 0.0 $339k 2.2k 150.73
Primerica (PRI) 0.0 $919k 7.6k 120.51
Robert Half International (RHI) 0.0 $409k 5.8k 70.42
Ultimate Software 0.0 $528k 1.6k 322.34
Varian Medical Systems 0.0 $543k 4.8k 111.98
Gra (GGG) 0.0 $794k 17k 46.36
MercadoLibre (MELI) 0.0 $284k 835.00 340.12
Penske Automotive (PAG) 0.0 $231k 4.9k 47.30
Southwestern Energy Company (SWN) 0.0 $99k 19k 5.09
Marathon Oil Corporation (MRO) 0.0 $463k 20k 23.30
NVR (NVR) 0.0 $294k 119.00 2470.59
Toyota Motor Corporation (TM) 0.0 $385k 3.1k 124.27
Cedar Fair (FUN) 0.0 $647k 12k 52.03
Fair Isaac Corporation (FICO) 0.0 $333k 1.5k 228.71
Lexington Realty Trust (LXP) 0.0 $294k 35k 8.30
Southwest Gas Corporation (SWX) 0.0 $214k 2.7k 79.05
Entravision Communication (EVC) 0.0 $583k 119k 4.90
Ctrip.com International 0.0 $563k 15k 37.18
Rite Aid Corporation 0.0 $73k 57k 1.28
NetEase (NTES) 0.0 $481k 2.1k 228.50
Amdocs Ltd ord (DOX) 0.0 $491k 7.4k 65.97
Goldcorp 0.0 $515k 51k 10.21
Maximus (MMS) 0.0 $425k 6.5k 65.12
McGrath Rent (MGRC) 0.0 $292k 5.4k 54.43
ON Semiconductor (ON) 0.0 $284k 15k 18.41
Texas Capital Bancshares (TCBI) 0.0 $450k 5.4k 82.74
Juniper Networks (JNPR) 0.0 $479k 16k 29.96
Invesco (IVZ) 0.0 $638k 28k 22.88
First Horizon National Corporation (FHN) 0.0 $16k 411k 0.04
Entergy Corporation (ETR) 0.0 $204k 2.5k 81.05
WNS 0.0 $580k 11k 50.77
Eaton Vance 0.0 $709k 14k 52.56
BGC Partners 0.0 $438k 37k 11.81
Brooks Automation (AZTA) 0.0 $702k 20k 35.02
CF Industries Holdings (CF) 0.0 $761k 14k 54.43
Graphic Packaging Holding Company (GPK) 0.0 $190k 14k 13.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $267k 1.9k 144.32
Maxwell Technologies 0.0 $146k 42k 3.50
Steel Dynamics (STLD) 0.0 $369k 8.2k 45.11
Sun Life Financial (SLF) 0.0 $345k 8.7k 39.82
Zions Bancorporation (ZION) 0.0 $718k 14k 50.19
AeroVironment (AVAV) 0.0 $288k 2.6k 112.28
Brookline Ban (BRKL) 0.0 $371k 22k 16.71
Cohu (COHU) 0.0 $412k 16k 25.13
Cypress Semiconductor Corporation 0.0 $868k 60k 14.48
Herbalife Ltd Com Stk (HLF) 0.0 $325k 6.0k 54.55
Mizuho Financial (MFG) 0.0 $280k 80k 3.50
Universal Display Corporation (OLED) 0.0 $416k 3.5k 118.05
World Wrestling Entertainment 0.0 $343k 3.6k 96.62
American Campus Communities 0.0 $609k 15k 41.18
Assured Guaranty (AGO) 0.0 $440k 10k 42.23
Armstrong World Industries (AWI) 0.0 $302k 4.3k 69.59
Acuity Brands (AYI) 0.0 $318k 2.0k 157.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $684k 109k 6.30
Bio-Rad Laboratories (BIO) 0.0 $208k 665.00 312.78
BioScrip 0.0 $81k 26k 3.12
Cognex Corporation (CGNX) 0.0 $303k 5.4k 55.92
Chemed Corp Com Stk (CHE) 0.0 $423k 1.3k 319.97
Mack-Cali Realty (VRE) 0.0 $445k 21k 21.27
Cinemark Holdings (CNK) 0.0 $757k 19k 40.19
CenterPoint Energy (CNP) 0.0 $334k 12k 27.64
Quest Diagnostics Incorporated (DGX) 0.0 $728k 6.7k 107.95
Dorchester Minerals (DMLP) 0.0 $555k 27k 20.39
Dcp Midstream Partners 0.0 $275k 6.9k 39.59
DiamondRock Hospitality Company (DRH) 0.0 $159k 14k 11.64
Dril-Quip (DRQ) 0.0 $540k 10k 52.16
Emergent BioSolutions (EBS) 0.0 $873k 13k 65.85
Energy Recovery (ERII) 0.0 $112k 13k 8.92
First Financial Bankshares (FFIN) 0.0 $871k 15k 59.10
FMC Corporation (FMC) 0.0 $344k 4.0k 87.07
IPG Photonics Corporation (IPGP) 0.0 $387k 2.5k 156.24
Banco Itau Holding Financeira (ITUB) 0.0 $399k 36k 10.99
JMP 0.0 $141k 27k 5.33
Alliant Energy Corporation (LNT) 0.0 $211k 5.0k 42.51
Manhattan Associates (MANH) 0.0 $218k 4.0k 54.53
North European Oil Royalty (NRT) 0.0 $130k 17k 7.72
Omnicell (OMCL) 0.0 $360k 5.0k 72.00
Oxford Industries (OXM) 0.0 $286k 3.2k 90.28
Royal Gold (RGLD) 0.0 $741k 9.6k 77.00
Raymond James Financial (RJF) 0.0 $241k 2.6k 92.13
Sally Beauty Holdings (SBH) 0.0 $611k 33k 18.39
Selective Insurance (SIGI) 0.0 $306k 4.8k 63.46
Semtech Corporation (SMTC) 0.0 $705k 13k 55.57
Suburban Propane Partners (SPH) 0.0 $484k 21k 23.55
Banco Santander (SAN) 0.0 $473k 95k 5.00
Teleflex Incorporated (TFX) 0.0 $913k 3.4k 266.03
Titan Machinery (TITN) 0.0 $154k 10k 15.40
TransMontaigne Partners 0.0 $289k 7.5k 38.50
Trinity Industries (TRN) 0.0 $225k 6.1k 36.64
UGI Corporation (UGI) 0.0 $339k 6.1k 55.52
West Pharmaceutical Services (WST) 0.0 $264k 2.1k 123.42
Alexion Pharmaceuticals 0.0 $392k 2.8k 138.86
Anworth Mortgage Asset Corporation 0.0 $74k 16k 4.65
BorgWarner (BWA) 0.0 $829k 19k 42.77
China Telecom Corporation 0.0 $310k 6.3k 49.37
Chesapeake Utilities Corporation (CPK) 0.0 $248k 3.0k 83.84
Cree 0.0 $557k 15k 37.90
Deckers Outdoor Corporation (DECK) 0.0 $371k 3.1k 118.72
Flowserve Corporation (FLS) 0.0 $794k 15k 54.69
Hexcel Corporation (HXL) 0.0 $355k 5.3k 67.06
Lennox International (LII) 0.0 $229k 1.1k 218.10
MFA Mortgage Investments 0.0 $76k 10k 7.36
Molina Healthcare (MOH) 0.0 $250k 1.7k 148.46
NxStage Medical 0.0 $254k 9.1k 27.92
Ocwen Financial Corporation 0.0 $49k 13k 3.92
Old Dominion Freight Line (ODFL) 0.0 $750k 4.7k 161.26
Pan American Silver Corp Can (PAAS) 0.0 $518k 35k 14.76
Progenics Pharmaceuticals 0.0 $180k 29k 6.26
Stifel Financial (SF) 0.0 $226k 4.4k 51.21
Silicon Laboratories (SLAB) 0.0 $233k 2.5k 91.59
Tyler Technologies (TYL) 0.0 $201k 822.00 244.53
Urban Outfitters (URBN) 0.0 $225k 5.5k 40.81
Washington Federal (WAFD) 0.0 $453k 14k 31.96
United States Steel Corporation (X) 0.0 $249k 8.2k 30.45
Badger Meter (BMI) 0.0 $708k 13k 52.99
Ceva (CEVA) 0.0 $443k 15k 28.73
F5 Networks (FFIV) 0.0 $512k 2.6k 199.45
Ferrellgas Partners 0.0 $199k 90k 2.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $639k 12k 51.46
Gentex Corporation (GNTX) 0.0 $437k 20k 21.45
Healthcare Services (HCSG) 0.0 $404k 9.9k 40.68
Integra LifeSciences Holdings (IART) 0.0 $281k 4.3k 65.87
IBERIABANK Corporation 0.0 $238k 2.9k 81.17
ImmunoGen 0.0 $203k 21k 9.48
Kaman Corporation (KAMN) 0.0 $264k 3.9k 66.89
National Fuel Gas (NFG) 0.0 $300k 5.4k 56.01
Orbotech Ltd Com Stk 0.0 $445k 7.5k 59.46
Pinnacle Financial Partners (PNFP) 0.0 $407k 6.8k 60.21
PriceSmart (PSMT) 0.0 $234k 2.9k 80.80
Rigel Pharmaceuticals (RIGL) 0.0 $223k 70k 3.21
RBC Bearings Incorporated (RBC) 0.0 $947k 6.3k 150.32
Star Gas Partners (SGU) 0.0 $195k 20k 9.75
Scotts Miracle-Gro Company (SMG) 0.0 $881k 11k 78.75
Smith & Nephew (SNN) 0.0 $657k 18k 37.08
Sasol (SSL) 0.0 $304k 7.9k 38.62
Texas Pacific Land Trust 0.0 $298k 345.00 863.77
WD-40 Company (WDFC) 0.0 $836k 4.9k 172.19
Albemarle Corporation (ALB) 0.0 $415k 4.2k 100.00
Halozyme Therapeutics (HALO) 0.0 $777k 43k 18.18
Lakeland Ban (LBAI) 0.0 $758k 42k 18.05
Sandy Spring Ban (SASR) 0.0 $215k 5.5k 39.34
Silicon Motion Technology (SIMO) 0.0 $301k 5.6k 53.70
Woodward Governor Company (WWD) 0.0 $474k 5.9k 80.82
Golar Lng (GLNG) 0.0 $311k 11k 27.83
LTC Properties (LTC) 0.0 $541k 12k 44.10
Neogen Corporation (NEOG) 0.0 $500k 7.0k 71.57
Dex (DXCM) 0.0 $432k 3.0k 143.09
iRobot Corporation (IRBT) 0.0 $208k 1.9k 109.70
Meridian Bioscience 0.0 $275k 18k 14.91
Bank Of Montreal Cadcom (BMO) 0.0 $741k 9.0k 82.49
Hercules Technology Growth Capital (HTGC) 0.0 $157k 12k 13.17
Marchex (MCHX) 0.0 $78k 28k 2.79
CalAmp 0.0 $262k 11k 23.92
Cambium Learning 0.0 $118k 10k 11.80
CoreLogic 0.0 $378k 7.6k 49.42
Digirad Corporation 0.0 $17k 11k 1.53
EQT Corporation (EQT) 0.0 $266k 6.0k 44.30
Eldorado Gold Corp 0.0 $11k 12k 0.92
Flexsteel Industries (FLXS) 0.0 $349k 12k 29.70
Harvard Bioscience (HBIO) 0.0 $871k 166k 5.25
HEICO Corporation (HEI.A) 0.0 $227k 3.0k 75.67
KVH Industries (KVHI) 0.0 $225k 17k 13.11
Myr (MYRG) 0.0 $310k 9.5k 32.60
Rayonier (RYN) 0.0 $329k 9.7k 33.78
Teck Resources Ltd cl b (TECK) 0.0 $513k 21k 24.09
Macerich Company (MAC) 0.0 $293k 5.3k 55.34
Bank Of America Corporation warrant 0.0 $356k 20k 17.80
iShares MSCI Brazil Index (EWZ) 0.0 $395k 12k 33.76
Select Medical Holdings Corporation (SEM) 0.0 $532k 29k 18.41
Shutterfly 0.0 $627k 9.5k 65.88
Vonage Holdings 0.0 $161k 11k 14.19
Insulet Corporation (PODD) 0.0 $275k 2.6k 105.77
Spirit AeroSystems Holdings (SPR) 0.0 $769k 8.4k 91.78
Thomson Reuters Corp 0.0 $535k 12k 45.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $830k 16k 51.23
Medidata Solutions 0.0 $389k 5.3k 73.29
SPDR S&P Homebuilders (XHB) 0.0 $241k 6.3k 38.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $347k 5.1k 68.29
Cardiovascular Systems 0.0 $537k 14k 39.12
Oasis Petroleum 0.0 $169k 12k 14.19
Polymet Mining Corp 0.0 $10k 10k 1.00
Amarin Corporation (AMRN) 0.0 $163k 10k 16.30
LogMeIn 0.0 $230k 2.6k 89.01
Envestnet (ENV) 0.0 $209k 3.4k 60.92
International Tower Hill Mines (THM) 0.0 $76k 159k 0.48
EXACT Sciences Corporation (EXAS) 0.0 $204k 2.6k 79.01
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $757k 22k 34.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $322k 7.0k 45.71
iShares MSCI EAFE Value Index (EFV) 0.0 $731k 14k 51.94
iShares S&P Latin America 40 Index (ILF) 0.0 $439k 14k 31.42
SPDR S&P China (GXC) 0.0 $228k 2.4k 96.49
Tri-Continental Corporation (TY) 0.0 $227k 8.2k 27.83
Pacific Premier Ban (PPBI) 0.0 $412k 11k 37.18
Uranium Energy (UEC) 0.0 $335k 195k 1.72
Fortinet (FTNT) 0.0 $526k 5.7k 92.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $574k 13k 45.40
Aberdeen Australia Equity Fund (IAF) 0.0 $206k 35k 5.97
Calamos Strategic Total Return Fund (CSQ) 0.0 $321k 24k 13.43
CoBiz Financial 0.0 $221k 10k 22.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $398k 33k 12.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $163k 13k 12.76
Echo Global Logistics 0.0 $374k 12k 30.99
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $633k 17k 37.02
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $286k 1.4k 211.70
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $226k 1.6k 145.34
SPDR MSCI ACWI ex-US (CWI) 0.0 $228k 6.1k 37.41
Bank of Marin Ban (BMRC) 0.0 $335k 4.0k 83.83
Gabelli Dividend & Income Trust (GDV) 0.0 $407k 17k 23.89
Ameris Ban (ABCB) 0.0 $386k 8.4k 45.70
Bryn Mawr Bank 0.0 $277k 5.9k 46.88
Government Properties Income Trust 0.0 $113k 10k 11.30
Howard Hughes 0.0 $647k 5.2k 124.18
iShares MSCI Canada Index (EWC) 0.0 $829k 29k 28.79
Ligand Pharmaceuticals In (LGND) 0.0 $879k 3.2k 274.34
VirnetX Holding Corporation 0.0 $47k 10k 4.70
Vanguard Pacific ETF (VPL) 0.0 $533k 7.5k 71.01
Motorola Solutions (MSI) 0.0 $870k 6.7k 130.14
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $583k 6.4k 90.42
SPDR DJ Wilshire REIT (RWR) 0.0 $471k 5.1k 93.16
Vanguard Materials ETF (VAW) 0.0 $902k 6.9k 131.09
Crown Crafts (CRWS) 0.0 $298k 52k 5.69
Tortoise Pwr & Energy (TPZ) 0.0 $693k 36k 19.07
Saratoga Investment (SAR) 0.0 $659k 29k 23.10
General American Investors (GAM) 0.0 $403k 11k 36.95
iShares Russell Microcap Index (IWC) 0.0 $897k 8.4k 106.25
iShares MSCI Australia Index Fund (EWA) 0.0 $684k 31k 22.12
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $405k 9.0k 45.00
iShares Dow Jones US Industrial (IYJ) 0.0 $799k 5.1k 156.24
iShares Dow Jones US Pharm Indx (IHE) 0.0 $575k 3.4k 167.93
iShares MSCI EAFE Growth Index (EFG) 0.0 $901k 11k 80.10
iShares MSCI Switzerland Index Fund (EWL) 0.0 $436k 13k 34.67
iShares S&P Asia 50 Index Fund (AIA) 0.0 $314k 5.0k 62.48
iShares S&P Global Technology Sect. (IXN) 0.0 $284k 1.6k 174.88
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $430k 2.1k 204.96
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $703k 3.4k 209.54
WisdomTree Equity Income Fund (DHS) 0.0 $410k 5.7k 72.14
RMR Asia Pacific Real Estate Fund 0.0 $0 159k 0.00
C&F Financial Corporation (CFFI) 0.0 $235k 4.0k 58.75
First Majestic Silver Corp (AG) 0.0 $482k 85k 5.67
iShares S&P Global Clean Energy Index (ICLN) 0.0 $275k 32k 8.61
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $861k 3.7k 235.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $650k 17k 38.26
Enerplus Corp (ERF) 0.0 $198k 16k 12.35
Cheniere Energy Partners (CQP) 0.0 $372k 9.4k 39.44
Cohen & Steers Total Return Real (RFI) 0.0 $259k 21k 12.19
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $562k 12k 49.01
Neuberger Berman Real Estate Sec (NRO) 0.0 $163k 33k 4.95
Nuveen Floating Rate Income Fund (JFR) 0.0 $108k 10k 10.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $408k 11k 38.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $614k 42k 14.57
Vanguard Telecommunication Services ETF (VOX) 0.0 $663k 7.6k 87.03
BlackRock Global Energy & Resources Trus (BGR) 0.0 $818k 56k 14.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $567k 60k 9.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $214k 8.7k 24.55
First Trust Amex Biotech Index Fnd (FBT) 0.0 $312k 2.0k 158.22
iShares Morningstar Small Core Idx (ISCB) 0.0 $437k 2.4k 180.21
MFS Municipal Income Trust (MFM) 0.0 $132k 20k 6.48
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $148k 10k 14.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $341k 11k 31.09
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $266k 7.4k 36.15
WisdomTree SmallCap Dividend Fund (DES) 0.0 $607k 20k 29.73
WisdomTree Intl. SmallCap Div (DLS) 0.0 $388k 5.5k 71.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $885k 7.9k 112.21
BlackRock MuniHolding Insured Investm 0.0 $135k 11k 12.52
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $726k 49k 14.81
Sprott Physical Gold Trust (PHYS) 0.0 $907k 94k 9.67
WisdomTree Global Equity Income (DEW) 0.0 $349k 7.5k 46.48
Chunghwa Telecom Co Ltd - (CHT) 0.0 $311k 8.7k 35.85
Semgroup Corp cl a 0.0 $941k 43k 22.04
Swiss Helvetia Fund (SWZ) 0.0 $278k 33k 8.51
Blackrock California Mun. Income Trust (BFZ) 0.0 $744k 60k 12.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $746k 59k 12.56
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $365k 14k 25.70
Schwab International Equity ETF (SCHF) 0.0 $616k 18k 33.52
First Trust Health Care AlphaDEX (FXH) 0.0 $322k 3.8k 84.83
Blueknight Energy Partners 0.0 $24k 12k 2.07
QuickLogic Corporation 0.0 $15k 15k 0.97
Mitek Systems (MITK) 0.0 $291k 41k 7.05
Cambridge Ban (CATC) 0.0 $204k 2.3k 90.19
Baytex Energy Corp (BTE) 0.0 $52k 18k 2.93
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $168k 13k 13.10
Ishares Tr rus200 grw idx (IWY) 0.0 $247k 2.9k 85.41
Ishares Tr rus200 idx etf (IWL) 0.0 $696k 10k 67.54
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $590k 7.8k 75.26
Kayne Anderson Mdstm Energy 0.0 $143k 11k 12.77
LightPath Technologies (LPTH) 0.0 $40k 20k 2.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $852k 5.3k 159.85
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $710k 4.6k 156.04
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $292k 2.1k 136.13
Vanguard Scottsdale Fds cmn (VONE) 0.0 $205k 1.5k 133.38
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $236k 1.8k 133.56
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $259k 1.6k 158.51
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $382k 3.0k 128.66
Pacira Pharmaceuticals (PCRX) 0.0 $258k 5.2k 49.20
Summit Hotel Properties (INN) 0.0 $162k 12k 13.55
Adecoagro S A (AGRO) 0.0 $479k 65k 7.35
Sch Us Mid-cap Etf etf (SCHM) 0.0 $371k 6.4k 57.79
Nuveen Energy Mlp Total Return etf 0.0 $223k 20k 11.09
Mosaic (MOS) 0.0 $417k 13k 32.44
Air Lease Corp (AL) 0.0 $531k 12k 45.92
Stag Industrial (STAG) 0.0 $818k 30k 27.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $467k 40k 11.61
Amc Networks Inc Cl A (AMCX) 0.0 $413k 6.2k 66.32
Hollyfrontier Corp 0.0 $250k 3.6k 70.11
General Mtrs Co *w exp 07/10/201 0.0 $425k 26k 16.50
Boingo Wireless 0.0 $524k 15k 34.89
Pvh Corporation (PVH) 0.0 $271k 1.9k 144.38
Clearbridge Energy Mlp Opp F 0.0 $633k 55k 11.42
Ralph Lauren Corp (RL) 0.0 $867k 6.3k 137.55
Kemper Corp Del (KMPR) 0.0 $409k 5.1k 80.45
Dunkin' Brands Group 0.0 $533k 7.2k 73.72
Telefonica Brasil Sa 0.0 $931k 96k 9.73
Fortune Brands (FBIN) 0.0 $257k 4.9k 52.37
Expedia (EXPE) 0.0 $428k 3.3k 130.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $203k 1.8k 111.78
J Global (ZD) 0.0 $523k 6.3k 82.87
Imperva 0.0 $251k 5.4k 46.48
Zynga 0.0 $50k 13k 4.00
First Tr Energy Infrastrctr (FIF) 0.0 $324k 21k 15.73
Jazz Pharmaceuticals (JAZZ) 0.0 $771k 4.6k 168.27
Synergy Pharmaceuticals 0.0 $34k 20k 1.70
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $295k 12k 23.98
Mcewen Mining 0.0 $49k 25k 1.94
Spdr Short-term High Yield mf (SJNK) 0.0 $497k 18k 27.61
Allison Transmission Hldngs I (ALSN) 0.0 $408k 7.8k 51.98
Guidewire Software (GWRE) 0.0 $241k 2.4k 100.71
Proto Labs (PRLB) 0.0 $328k 2.0k 161.58
Verastem 0.0 $134k 19k 7.24
1iqtech International 0.0 $33k 20k 1.65
Wmi Holdings 0.0 $89k 64k 1.38
Global X Funds (SOCL) 0.0 $284k 8.9k 31.94
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $274k 44k 6.24
Popular (BPOP) 0.0 $257k 5.0k 51.28
Ingredion Incorporated (INGR) 0.0 $430k 4.1k 105.03
Supernus Pharmaceuticals (SUPN) 0.0 $539k 11k 50.36
Alexander & Baldwin (ALEX) 0.0 $207k 9.1k 22.73
Grifols S A Sponsored Adr R (GRFS) 0.0 $288k 14k 21.40
Wright Express (WEX) 0.0 $798k 4.0k 200.75
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $323k 19k 17.28
Wpp Plc- (WPP) 0.0 $329k 4.5k 73.21
Delek Logistics Partners (DKL) 0.0 $292k 8.6k 34.04
Shutterstock (SSTK) 0.0 $488k 8.9k 54.55
Organovo Holdings 0.0 $133k 116k 1.15
Artisan Partners (APAM) 0.0 $476k 15k 32.37
Blackrock Multi-sector Incom other (BIT) 0.0 $255k 15k 16.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $363k 6.3k 57.41
Pinnacle Foods Inc De 0.0 $217k 3.4k 64.78
Metropcs Communications (TMUS) 0.0 $823k 12k 70.13
Flexshares Tr qualt divd idx (QDF) 0.0 $204k 4.3k 47.44
Cohen & Steers Mlp Fund 0.0 $367k 35k 10.44
Brookfield Ppty Partners L P unit ltd partn 0.0 $316k 15k 20.90
News (NWSA) 0.0 $227k 17k 13.16
Orange Sa (ORAN) 0.0 $608k 38k 15.90
Therapeuticsmd 0.0 $367k 56k 6.55
Tableau Software Inc Cl A 0.0 $355k 3.2k 111.85
Bluebird Bio (BLUE) 0.0 $217k 1.5k 146.23
Ptc Therapeutics I (PTCT) 0.0 $431k 9.2k 46.96
Masonite International (DOOR) 0.0 $642k 10k 64.11
Control4 0.0 $331k 9.7k 34.26
Premier (PINC) 0.0 $832k 18k 45.80
Leidos Holdings (LDOS) 0.0 $424k 6.1k 69.13
Sprouts Fmrs Mkt (SFM) 0.0 $205k 7.5k 27.47
Intrexon 0.0 $606k 35k 17.20
Physicians Realty Trust 0.0 $793k 47k 16.87
Independence Realty Trust In (IRT) 0.0 $333k 32k 10.54
Fireeye 0.0 $430k 25k 17.00
Ringcentral (RNG) 0.0 $609k 6.5k 93.11
Owens Rlty Mtg 0.0 $363k 22k 16.86
Clearbridge Amern Energ M 0.0 $312k 40k 7.88
Sorrento Therapeutics (SRNEQ) 0.0 $208k 47k 4.39
Kraneshares Tr csi chi internet (KWEB) 0.0 $701k 14k 48.87
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $308k 9.3k 33.24
Sirius Xm Holdings (SIRI) 0.0 $439k 70k 6.32
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $402k 16k 25.34
Graham Hldgs (GHC) 0.0 $205k 354.00 579.10
Perrigo Company (PRGO) 0.0 $228k 3.2k 70.61
Wix (WIX) 0.0 $829k 6.9k 119.66
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $849k 51k 16.68
re Max Hldgs Inc cl a (RMAX) 0.0 $560k 13k 44.38
Burlington Stores (BURL) 0.0 $203k 1.2k 163.18
Criteo Sa Ads (CRTO) 0.0 $383k 17k 22.94
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $131k 11k 12.18
Aerie Pharmaceuticals 0.0 $269k 4.4k 61.49
Aramark Hldgs (ARMK) 0.0 $262k 6.1k 42.99
Sprague Res 0.0 $492k 18k 26.98
Goldman Sachs Mlp Inc Opp 0.0 $293k 32k 9.21
Msa Safety Inc equity (MSA) 0.0 $887k 8.3k 106.43
Aerohive Networks 0.0 $44k 11k 4.13
Community Health Sys Inc New right 01/27/2016 0.0 $0 10k 0.00
Voya Financial (VOYA) 0.0 $768k 16k 49.67
Transatlantic Petroleum Ltd Sh 0.0 $43k 28k 1.54
Continental Bldg Prods 0.0 $278k 7.4k 37.49
Varonis Sys (VRNS) 0.0 $209k 2.9k 73.08
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $205k 7.3k 27.97
Investors Ban 0.0 $180k 15k 12.31
Pentair cs (PNR) 0.0 $383k 8.8k 43.35
Now (DNOW) 0.0 $223k 13k 16.58
Weatherford Intl Plc ord 0.0 $390k 143k 2.72
Ally Financial (ALLY) 0.0 $402k 15k 26.46
Xcerra 0.0 $238k 17k 14.26
Nextera Energy Partners (NEP) 0.0 $848k 18k 48.51
Rubicon Proj 0.0 $149k 41k 3.61
Sabre (SABR) 0.0 $477k 18k 26.06
K2m Group Holdings 0.0 $297k 11k 27.35
Ares Management Lp m 0.0 $648k 28k 23.20
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $263k 880.00 298.86
Viper Energy Partners 0.0 $268k 6.4k 42.10
Hc2 Holdings 0.0 $74k 12k 6.12
Aspen Aerogels (ASPN) 0.0 $71k 15k 4.60
Gaslog Partners 0.0 $206k 8.2k 25.03
Wisdomtree Tr euro div grwth (EUDG) 0.0 $313k 12k 25.72
Kite Rlty Group Tr (KRG) 0.0 $379k 23k 16.63
Ishares Tr Euro Min Vol 0.0 $216k 8.6k 25.22
Sage Therapeutics (SAGE) 0.0 $374k 2.6k 141.24
Cdk Global Inc equities 0.0 $639k 10k 62.57
Loxo Oncology 0.0 $742k 4.3k 170.85
H & Q Healthcare Fund equities (HQH) 0.0 $788k 34k 23.15
Goldman Sachs Mlp Energy Ren 0.0 $342k 53k 6.45
Dynavax Technologies (DVAX) 0.0 $447k 36k 12.40
Cimpress N V Shs Euro 0.0 $485k 3.6k 136.62
Liberty Broadband Cl C (LBRDK) 0.0 $776k 9.2k 84.31
New Relic 0.0 $280k 3.0k 94.28
Outfront Media (OUT) 0.0 $632k 32k 19.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $920k 14k 66.21
Zayo Group Hldgs 0.0 $475k 14k 34.70
Axalta Coating Sys (AXTA) 0.0 $657k 23k 29.15
Wayfair (W) 0.0 $215k 1.5k 147.66
Proshares Tr short qqq (PSQ) 0.0 $293k 10k 29.30
Dermira 0.0 $543k 50k 10.90
Usd Partners (USDP) 0.0 $163k 17k 9.66
Vascular Biogenics 0.0 $437k 270k 1.62
Genesis Healthcare Inc Cl A (GENN) 0.0 $56k 42k 1.34
Zillow Group Inc Cl A (ZG) 0.0 $408k 9.2k 44.16
Goldmansachsbdc (GSBD) 0.0 $493k 22k 22.16
Doubleline Total Etf etf (TOTL) 0.0 $520k 11k 47.55
Invitae (NVTAQ) 0.0 $174k 10k 16.71
Matinas Biopharma Holdings, In (MTNB) 0.0 $28k 30k 0.93
Easterly Government Properti reit (DEA) 0.0 $252k 13k 19.38
Jernigan Cap 0.0 $266k 14k 19.28
Etsy (ETSY) 0.0 $415k 8.1k 51.42
Relx (RELX) 0.0 $288k 14k 20.96
Eqt Gp Holdings Lp master ltd part 0.0 $215k 10k 20.86
Community Healthcare Tr (CHCT) 0.0 $211k 6.8k 30.92
Apple Hospitality Reit (APLE) 0.0 $269k 15k 17.51
Energizer Holdings (ENR) 0.0 $565k 9.6k 58.65
Godaddy Inc cl a (GDDY) 0.0 $236k 2.8k 83.51
Edgewell Pers Care (EPC) 0.0 $303k 6.6k 46.20
Alarm Com Hldgs (ALRM) 0.0 $668k 12k 57.40
Transunion (TRU) 0.0 $402k 5.5k 73.51
Teladoc (TDOC) 0.0 $623k 7.2k 86.35
Chemours (CC) 0.0 $263k 6.7k 39.48
Tekla World Healthcare Fd ben int (THW) 0.0 $526k 38k 14.03
Westrock (WRK) 0.0 $309k 5.8k 53.51
Glaukos (GKOS) 0.0 $217k 3.3k 64.95
Blueprint Medicines (BPMC) 0.0 $328k 4.2k 78.06
Civeo 0.0 $111k 27k 4.16
Baozun (BZUN) 0.0 $617k 13k 48.58
Nielsen Hldgs Plc Shs Eur 0.0 $426k 15k 27.64
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $818k 19k 44.26
Houlihan Lokey Inc cl a (HLI) 0.0 $861k 19k 44.97
Sunrun (RUN) 0.0 $701k 56k 12.45
Msg Network Inc cl a 0.0 $588k 23k 25.78
Madison Square Garden Cl A (MSGS) 0.0 $371k 1.2k 315.74
Global Blood Therapeutics In 0.0 $482k 13k 37.99
First Tr Dynamic Europe Eqt 0.0 $654k 42k 15.78
Capstone Turbine 0.0 $115k 115k 1.00
Hubbell (HUBB) 0.0 $643k 4.8k 133.60
Match 0.0 $365k 6.3k 57.84
Crestwood Equity Partners master ltd part 0.0 $283k 7.7k 36.63
Mimecast 0.0 $203k 4.9k 41.69
Ferrari Nv Ord (RACE) 0.0 $449k 3.3k 137.81
Bmc Stk Hldgs 0.0 $256k 14k 18.68
Myokardia 0.0 $352k 5.4k 65.21
Real Estate Select Sect Spdr (XLRE) 0.0 $606k 19k 32.59
Dentsply Sirona (XRAY) 0.0 $680k 18k 37.75
Arrowhead Pharmaceuticals (ARWR) 0.0 $277k 14k 19.19
Liberty Media Corp Series C Li 0.0 $319k 8.6k 37.18
Viewray (VRAYQ) 0.0 $562k 60k 9.37
Market Vectors Global Alt Ener (SMOG) 0.0 $218k 3.7k 58.35
Liberty Media Corp Delaware Com A Siriusxm 0.0 $288k 6.6k 43.41
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $694k 11k 62.78
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $649k 31k 20.81
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $570k 21k 27.36
Adverum Biotechnologies 0.0 $121k 20k 6.05
Waste Connections (WCN) 0.0 $230k 2.9k 79.81
Mgm Growth Properties 0.0 $840k 29k 29.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $677k 2.1k 325.79
Proshares Tr short s&p 500 ne (SH) 0.0 $273k 10k 27.30
Ingevity (NGVT) 0.0 $571k 5.6k 101.87
Siteone Landscape Supply (SITE) 0.0 $835k 11k 75.35
Hertz Global Holdings 0.0 $803k 49k 16.34
Viveve Med 0.0 $54k 20k 2.70
Ihs Markit 0.0 $531k 9.8k 53.95
American Finance Trust Inc ltd partnership 0.0 $289k 19k 15.29
Etf Managers Tr purefunds ise mo 0.0 $360k 8.4k 42.86
Triton International 0.0 $682k 21k 33.27
Dell Technologies Inc Class V equity 0.0 $713k 7.3k 97.15
Ashland (ASH) 0.0 $260k 3.1k 83.71
Tivo Corp 0.0 $391k 31k 12.46
Washington Prime Group 0.0 $107k 15k 7.29
Noble Midstream Partners Lp Com Unit Repst 0.0 $546k 15k 35.42
Tpi Composites (TPIC) 0.0 $210k 7.4k 28.52
Versum Matls 0.0 $315k 8.8k 36.00
Nutanix Inc cl a (NTNX) 0.0 $286k 6.7k 42.74
Trade Desk (TTD) 0.0 $585k 3.9k 150.97
Alcoa (AA) 0.0 $302k 7.5k 40.37
Arconic 0.0 $858k 39k 22.01
Corecivic (CXW) 0.0 $379k 16k 24.31
Mortgage Reit Index real (REM) 0.0 $236k 5.4k 43.66
Ishares Msci United Kingdom Index etf (EWU) 0.0 $373k 11k 34.09
Yum China Holdings (YUMC) 0.0 $7.5k 150k 0.05
Lamb Weston Hldgs (LW) 0.0 $306k 4.6k 66.67
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $362k 16k 23.31
Drive Shack (DSHK) 0.0 $209k 35k 5.97
Conduent Incorporate (CNDT) 0.0 $511k 23k 22.53
Hilton Worldwide Holdings (HLT) 0.0 $345k 4.3k 80.68
Sba Communications Corp (SBAC) 0.0 $216k 1.3k 160.12
Rh (RH) 0.0 $306k 2.3k 130.99
Lci Industries (LCII) 0.0 $593k 7.2k 82.82
Blackline (BL) 0.0 $382k 6.8k 56.39
Coupa Software 0.0 $345k 4.4k 79.06
Canopy Gro 0.0 $773k 16k 48.54
Nushares Etf Tr a (NUSC) 0.0 $311k 9.9k 31.56
Neurotrope Inc equity 0.0 $516k 59k 8.80
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $333k 13k 25.68
Ishares Tr core msci intl (IDEV) 0.0 $431k 7.6k 56.71
Arcelormittal Cl A Ny Registry (MT) 0.0 $471k 15k 30.87
Baker Hughes A Ge Company (BKR) 0.0 $208k 6.2k 33.80
Xerox 0.0 $396k 15k 27.01
Okta Inc cl a (OKTA) 0.0 $455k 6.5k 70.35
Adomani 0.0 $414k 739k 0.56
Tocagen 0.0 $282k 18k 15.57
Urogen Pharma (URGN) 0.0 $767k 16k 47.20
Knight Swift Transn Hldgs (KNX) 0.0 $623k 18k 34.47
E M X Royalty Corpor small blend (EMX) 0.0 $18k 15k 1.20
Roku (ROKU) 0.0 $903k 12k 73.06
Telaria 0.0 $491k 129k 3.79
Tandem Diabetes Care (TNDM) 0.0 $395k 9.2k 42.84
Ishares Tr russell 1000 us 0.0 $778k 27k 28.35
Encompass Health Corp (EHC) 0.0 $280k 3.6k 78.06
Delphi Technologies 0.0 $303k 9.7k 31.38
Stitch Fix (SFIX) 0.0 $619k 14k 43.74
Switch Inc cl a 0.0 $148k 14k 10.83
Forescout Technologies 0.0 $481k 13k 37.76
Aquantia Corp 0.0 $226k 18k 12.81
Funko (FNKO) 0.0 $261k 11k 23.68
Quanterix Ord (QTRX) 0.0 $372k 17k 21.44
Newmark Group (NMRK) 0.0 $280k 25k 11.17
Cronos Group (CRON) 0.0 $309k 28k 11.14
Vici Pptys (VICI) 0.0 $235k 11k 21.59
Gci Liberty Incorporated 0.0 $427k 8.4k 51.07
Dropbox Inc-class A (DBX) 0.0 $511k 19k 26.84
Iqiyi (IQ) 0.0 $256k 9.5k 27.08
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $188k 21k 8.78
Fusion Telecommunications Intl 0.0 $31k 12k 2.54
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $298k 9.1k 32.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $877k 18k 49.53
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 $870k 7.2k 120.25
S&p Global Water Index Etf etf (CGW) 0.0 $294k 8.4k 34.90
Equinor Asa (EQNR) 0.0 $229k 8.1k 28.23
Pgx etf (PGX) 0.0 $823k 57k 14.33
Docusign (DOCU) 0.0 $532k 10k 52.56
Colony Cap Inc New cl a 0.0 $76k 12k 6.11
Powershares Etf Trust kbw bk port (KBWB) 0.0 $200k 3.7k 54.10
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $268k 3.6k 73.65
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $784k 3.8k 206.21
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $227k 3.8k 59.67
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $651k 10k 64.30
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $450k 19k 23.97
Bank Ozk (OZK) 0.0 $797k 21k 37.96
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $213k 4.4k 48.97
Spectrum Brands Holding (SPB) 0.0 $281k 3.8k 74.71
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $399k 12k 33.03
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $262k 8.9k 29.30
Invesco Exchng Traded Fd Tr rusl 1000 enhd 0.0 $316k 11k 28.66
Strategic Education (STRA) 0.0 $717k 5.2k 136.99
Tilray (TLRY) 0.0 $496k 3.5k 143.77
Brookfield Property Reit Inc cl a 0.0 $602k 29k 20.92
Clearway Energy Inc cl c (CWEN) 0.0 $222k 12k 19.28
Assertio Therapeutics 0.0 $88k 15k 5.87