First Republic Investment Management

First Republic Investment Management as of Dec. 31, 2018

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 1443 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.1 $840M 3.4M 249.92
Apple (AAPL) 2.5 $418M 2.6M 157.74
Vanguard S&p 500 Etf idx (VOO) 2.3 $371M 1.6M 229.81
Microsoft Corporation (MSFT) 1.9 $317M 3.1M 101.57
iShares S&P 500 Index (IVV) 1.7 $281M 1.1M 251.61
iShares Russell 1000 Index (IWB) 1.6 $264M 1.9M 138.69
iShares Russell 2000 Index (IWM) 1.5 $246M 1.8M 133.90
iShares Russell 1000 Value Index (IWD) 1.3 $217M 2.0M 111.05
Vanguard Dividend Appreciation ETF (VIG) 1.3 $211M 2.2M 97.95
Amazon (AMZN) 1.3 $207M 138k 1501.97
iShares Russell 3000 Index (IWV) 1.3 $208M 1.4M 146.92
JPMorgan Chase & Co. (JPM) 1.2 $198M 2.0M 97.62
Vanguard Europe Pacific ETF (VEA) 1.2 $194M 5.2M 37.10
iShares MSCI EAFE Index Fund (EFA) 1.1 $188M 3.2M 58.78
Chevron Corporation (CVX) 1.1 $183M 1.7M 108.79
Alphabet Inc Class A cs (GOOGL) 1.1 $173M 166k 1044.96
iShares Russell 1000 Growth Index (IWF) 1.0 $168M 1.3M 130.91
Invesco Qqq Trust Series 1 (QQQ) 1.0 $168M 1.1M 154.26
Facebook Inc cl a (META) 1.0 $163M 1.2M 131.09
iShares MSCI ACWI Index Fund (ACWI) 1.0 $161M 2.5M 64.16
Cisco Systems (CSCO) 0.9 $153M 3.5M 43.33
Procter & Gamble Company (PG) 0.9 $145M 1.6M 91.92
Pfizer (PFE) 0.9 $142M 3.2M 43.65
Vanguard Emerging Markets ETF (VWO) 0.8 $135M 3.5M 38.10
Visa (V) 0.8 $132M 998k 131.94
Berkshire Hathaway (BRK.B) 0.8 $131M 640k 204.18
Johnson & Johnson (JNJ) 0.8 $128M 992k 129.05
Intel Corporation (INTC) 0.8 $126M 2.7M 46.93
Pepsi (PEP) 0.8 $123M 1.1M 110.48
Walt Disney Company (DIS) 0.7 $122M 1.1M 109.65
Alphabet Inc Class C cs (GOOG) 0.7 $120M 116k 1035.61
Abbvie (ABBV) 0.7 $116M 1.3M 92.19
UnitedHealth (UNH) 0.7 $112M 448k 249.12
Home Depot (HD) 0.7 $111M 644k 171.82
Amgen (AMGN) 0.7 $108M 556k 194.67
Exxon Mobil Corporation (XOM) 0.6 $97M 1.4M 68.19
Boeing Company (BA) 0.6 $97M 300k 322.50
iShares MSCI Emerging Markets Indx (EEM) 0.6 $94M 2.4M 39.06
iShares S&P 100 Index (OEF) 0.6 $94M 840k 111.53
United Technologies Corporation 0.6 $92M 867k 106.48
Accenture (ACN) 0.6 $91M 645k 141.01
Honeywell International (HON) 0.5 $89M 670k 132.12
Vanguard REIT ETF (VNQ) 0.5 $87M 1.2M 74.57
Vanguard Total Stock Market ETF (VTI) 0.5 $85M 666k 127.63
Prologis (PLD) 0.5 $85M 1.5M 58.72
Verizon Communications (VZ) 0.5 $84M 1.5M 56.22
CVS Caremark Corporation (CVS) 0.5 $82M 1.2M 65.52
3M Company (MMM) 0.5 $80M 421k 190.54
Merck & Co (MRK) 0.5 $80M 1.1M 76.41
Cintas Corporation (CTAS) 0.5 $81M 485k 167.99
iShares S&P 500 Growth Index (IVW) 0.5 $80M 532k 150.67
iShares S&P MidCap 400 Index (IJH) 0.5 $81M 487k 166.06
Broadcom (AVGO) 0.5 $81M 319k 254.28
Comcast Corporation (CMCSA) 0.5 $80M 2.3M 34.05
Adobe Systems Incorporated (ADBE) 0.5 $80M 353k 226.24
Vanguard Value ETF (VTV) 0.5 $79M 802k 97.95
Bank of America Corporation (BAC) 0.5 $76M 3.1M 24.64
Chubb (CB) 0.5 $76M 586k 129.18
Costco Wholesale Corporation (COST) 0.5 $74M 363k 203.71
Starbucks Corporation (SBUX) 0.5 $74M 1.2M 64.40
SPDR S&P MidCap 400 ETF (MDY) 0.5 $74M 245k 302.67
Financial Select Sector SPDR (XLF) 0.4 $70M 2.9M 23.82
Danaher Corporation (DHR) 0.4 $64M 621k 103.12
Nike (NKE) 0.4 $63M 847k 74.14
SPDR S&P Dividend (SDY) 0.4 $63M 704k 89.52
Alerian Mlp Etf 0.4 $62M 7.1M 8.73
Medtronic (MDT) 0.4 $62M 686k 90.96
Lowe's Companies (LOW) 0.4 $62M 666k 92.36
Abbott Laboratories (ABT) 0.4 $60M 825k 72.33
Lockheed Martin Corporation (LMT) 0.4 $59M 224k 261.84
Ishares Tr usa min vo (USMV) 0.4 $59M 1.1M 52.40
Oracle Corporation (ORCL) 0.3 $57M 1.3M 45.15
iShares S&P SmallCap 600 Index (IJR) 0.3 $57M 823k 69.32
American Tower Reit (AMT) 0.3 $58M 365k 158.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $57M 1.0M 55.00
Nextera Energy (NEE) 0.3 $54M 312k 173.82
Jp Morgan Alerian Mlp Index 0.3 $53M 2.4M 22.32
At&t (T) 0.3 $51M 1.8M 28.54
Industries N shs - a - (LYB) 0.3 $51M 614k 83.16
Target Corporation (TGT) 0.3 $49M 736k 66.09
Coca-Cola Company (KO) 0.3 $47M 992k 47.35
Roper Industries (ROP) 0.3 $48M 180k 266.52
iShares Russell 2000 Growth Index (IWO) 0.3 $48M 284k 168.00
iShares Dow Jones Select Dividend (DVY) 0.3 $47M 530k 89.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $47M 1.0M 45.58
Ishares Inc core msci emkt (IEMG) 0.3 $48M 1.0M 47.15
U.S. Bancorp (USB) 0.3 $46M 1.0M 45.70
Digital Realty Trust (DLR) 0.3 $46M 436k 106.55
Thermo Fisher Scientific (TMO) 0.3 $47M 209k 223.79
Vanguard Mid-Cap Value ETF (VOE) 0.3 $44M 464k 95.26
Cognizant Technology Solutions (CTSH) 0.3 $44M 686k 63.48
Health Care SPDR (XLV) 0.3 $43M 493k 86.51
iShares Russell Midcap Index Fund (IWR) 0.3 $43M 932k 46.48
Eli Lilly & Co. (LLY) 0.2 $41M 350k 115.72
Vanguard Growth ETF (VUG) 0.2 $42M 309k 134.33
PNC Financial Services (PNC) 0.2 $39M 332k 116.91
IDEXX Laboratories (IDXX) 0.2 $40M 214k 186.02
International Business Machines (IBM) 0.2 $40M 350k 113.67
Constellation Brands (STZ) 0.2 $40M 249k 160.82
salesforce (CRM) 0.2 $39M 286k 136.97
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $40M 332k 119.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $40M 440k 91.40
McDonald's Corporation (MCD) 0.2 $39M 217k 177.57
Microchip Technology (MCHP) 0.2 $38M 522k 71.92
RPM International (RPM) 0.2 $39M 655k 58.78
Intuitive Surgical (ISRG) 0.2 $38M 78k 478.92
Qualcomm (QCOM) 0.2 $37M 654k 56.91
Enterprise Products Partners (EPD) 0.2 $38M 1.6M 24.59
Technology SPDR (XLK) 0.2 $39M 623k 61.98
Crown Castle Intl (CCI) 0.2 $37M 339k 108.63
Blackstone 0.2 $35M 1.2M 29.81
Ecolab (ECL) 0.2 $35M 238k 147.35
TJX Companies (TJX) 0.2 $35M 787k 44.74
Omega Healthcare Investors (OHI) 0.2 $35M 997k 35.15
Duke Energy (DUK) 0.2 $34M 396k 86.30
MasterCard Incorporated (MA) 0.2 $33M 172k 188.65
Edwards Lifesciences (EW) 0.2 $32M 212k 153.17
Union Pacific Corporation (UNP) 0.2 $33M 241k 138.23
Wells Fargo & Company (WFC) 0.2 $32M 701k 46.08
Berkshire Hathaway (BRK.A) 0.2 $33M 109.00 306000.00
Energy Select Sector SPDR (XLE) 0.2 $33M 576k 57.35
Wal-Mart Stores (WMT) 0.2 $31M 329k 93.15
Travelers Companies (TRV) 0.2 $31M 259k 119.75
Pembina Pipeline Corp (PBA) 0.2 $31M 1.0M 29.67
Paypal Holdings (PYPL) 0.2 $32M 380k 84.09
Dowdupont 0.2 $32M 589k 53.48
Bristol Myers Squibb (BMY) 0.2 $30M 576k 51.98
Nice Systems (NICE) 0.2 $30M 279k 108.21
SPDR S&P Biotech (XBI) 0.2 $30M 415k 71.75
Vanguard European ETF (VGK) 0.2 $29M 596k 48.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $30M 710k 41.96
Watsco, Incorporated (WSO) 0.2 $28M 201k 139.14
Morgan Stanley (MS) 0.2 $29M 722k 39.65
Celgene Corporation 0.2 $27M 427k 64.09
First Trust DJ Internet Index Fund (FDN) 0.2 $27M 234k 116.66
Vanguard Total World Stock Idx (VT) 0.2 $28M 431k 65.46
Five Below (FIVE) 0.2 $29M 280k 102.32
Global X Fds glb x mlp enr 0.2 $29M 2.6M 10.93
Novartis (NVS) 0.2 $26M 302k 85.81
Gilead Sciences (GILD) 0.2 $27M 423k 62.55
Netflix (NFLX) 0.2 $27M 100k 267.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $27M 116k 233.20
Vanguard Mid-Cap ETF (VO) 0.2 $26M 185k 138.18
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $26M 246k 107.37
Ishares Tr hdg msci eafe (HEFA) 0.2 $27M 1.0M 25.81
BlackRock 0.1 $25M 62k 392.82
Cerner Corporation 0.1 $25M 473k 52.44
iShares NASDAQ Biotechnology Index (IBB) 0.1 $25M 262k 96.43
Masimo Corporation (MASI) 0.1 $24M 228k 107.37
Vanguard Small-Cap ETF (VB) 0.1 $25M 186k 131.99
Vanguard High Dividend Yield ETF (VYM) 0.1 $26M 327k 77.99
Kinder Morgan (KMI) 0.1 $25M 1.6M 15.38
Goldman Sachs (GS) 0.1 $23M 135k 167.05
Waste Management (WM) 0.1 $24M 267k 88.99
Paychex (PAYX) 0.1 $23M 350k 65.15
Philip Morris International (PM) 0.1 $23M 350k 66.76
iShares Russell 3000 Growth Index (IUSG) 0.1 $23M 440k 52.70
Mondelez Int (MDLZ) 0.1 $23M 563k 40.03
Portland General Electric Company (POR) 0.1 $21M 452k 45.85
Occidental Petroleum Corporation (OXY) 0.1 $21M 348k 61.38
Texas Instruments Incorporated (TXN) 0.1 $22M 229k 94.50
Weyerhaeuser Company (WY) 0.1 $21M 965k 21.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $21M 108k 191.23
Hca Holdings (HCA) 0.1 $22M 177k 124.45
Jd (JD) 0.1 $22M 1.0M 20.93
Cme (CME) 0.1 $20M 104k 188.12
Autodesk (ADSK) 0.1 $19M 148k 128.61
Automatic Data Processing (ADP) 0.1 $20M 153k 131.12
Becton, Dickinson and (BDX) 0.1 $19M 86k 225.32
Altria (MO) 0.1 $20M 410k 49.39
Cibc Cad (CM) 0.1 $20M 272k 74.54
Bk Nova Cad (BNS) 0.1 $20M 406k 49.87
Vanguard Small-Cap Value ETF (VBR) 0.1 $19M 169k 114.06
Vanguard Consumer Discretionary ETF (VCR) 0.1 $20M 135k 150.52
Citigroup (C) 0.1 $20M 382k 52.06
Delphi Automotive Inc international 0.1 $21M 333k 61.57
Charles Schwab Corporation (SCHW) 0.1 $18M 438k 41.53
United Parcel Service (UPS) 0.1 $18M 184k 97.53
Kimberly-Clark Corporation (KMB) 0.1 $19M 162k 113.94
Colgate-Palmolive Company (CL) 0.1 $19M 316k 59.52
Biogen Idec (BIIB) 0.1 $19M 62k 300.91
Clorox Company (CLX) 0.1 $18M 114k 154.14
AvalonBay Communities (AVB) 0.1 $18M 102k 174.05
East West Ban (EWBC) 0.1 $19M 433k 43.53
Energy Transfer Equity (ET) 0.1 $19M 1.4M 13.21
Simon Property (SPG) 0.1 $18M 105k 167.99
WisdomTree MidCap Earnings Fund (EZM) 0.1 $18M 519k 34.29
Ishares Trust Msci China msci china idx (MCHI) 0.1 $19M 351k 52.62
Anthem (ELV) 0.1 $18M 69k 262.64
Zscaler Incorporated (ZS) 0.1 $18M 446k 39.21
Caterpillar (CAT) 0.1 $17M 131k 127.07
NVIDIA Corporation (NVDA) 0.1 $16M 120k 133.50
T. Rowe Price (TROW) 0.1 $16M 172k 92.32
iShares Russell 2000 Value Index (IWN) 0.1 $16M 152k 107.54
Udr (UDR) 0.1 $17M 423k 39.62
Vanguard Small-Cap Growth ETF (VBK) 0.1 $17M 112k 150.59
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $16M 115k 138.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $17M 587k 29.08
Allegion Plc equity (ALLE) 0.1 $17M 211k 79.71
Fortive (FTV) 0.1 $17M 247k 67.66
American Express Company (AXP) 0.1 $15M 161k 95.32
FedEx Corporation (FDX) 0.1 $14M 88k 161.33
V.F. Corporation (VFC) 0.1 $14M 203k 71.34
Emerson Electric (EMR) 0.1 $15M 250k 59.75
Stryker Corporation (SYK) 0.1 $15M 94k 156.75
Industrial SPDR (XLI) 0.1 $14M 218k 64.41
Church & Dwight (CHD) 0.1 $15M 227k 65.76
Extra Space Storage (EXR) 0.1 $15M 166k 90.48
iShares S&P 500 Value Index (IVE) 0.1 $14M 141k 101.14
iShares S&P SmallCap 600 Growth (IJT) 0.1 $15M 91k 161.33
Vanguard Information Technology ETF (VGT) 0.1 $15M 87k 166.83
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $15M 96k 156.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $14M 299k 47.22
Marathon Petroleum Corp (MPC) 0.1 $15M 248k 59.01
Ishares Tr core div grwth (DGRO) 0.1 $14M 428k 33.18
Walgreen Boots Alliance 0.1 $14M 205k 68.33
Starwood Property Trust (STWD) 0.1 $13M 637k 19.71
Northern Trust Corporation (NTRS) 0.1 $13M 160k 83.59
Sonoco Products Company (SON) 0.1 $13M 250k 53.13
Zebra Technologies (ZBRA) 0.1 $14M 85k 159.23
Raytheon Company 0.1 $13M 83k 153.35
EOG Resources (EOG) 0.1 $13M 146k 87.21
Hershey Company (HSY) 0.1 $12M 116k 107.18
Ii-vi 0.1 $13M 407k 32.46
Pebblebrook Hotel Trust (PEB) 0.1 $13M 457k 28.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $13M 452k 28.71
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $13M 229k 54.60
Palo Alto Networks (PANW) 0.1 $13M 66k 188.35
Zoetis Inc Cl A (ZTS) 0.1 $13M 152k 85.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $13M 126k 100.23
Alibaba Group Holding (BABA) 0.1 $14M 101k 137.07
Booking Holdings (BKNG) 0.1 $14M 7.9k 1722.43
General Electric Company 0.1 $12M 1.5M 7.57
SYSCO Corporation (SYY) 0.1 $11M 178k 62.66
AFLAC Incorporated (AFL) 0.1 $11M 246k 45.56
Las Vegas Sands (LVS) 0.1 $11M 216k 52.05
Anadarko Petroleum Corporation 0.1 $12M 262k 43.84
ConocoPhillips (COP) 0.1 $12M 194k 62.35
Diageo (DEO) 0.1 $12M 81k 141.80
Royal Dutch Shell 0.1 $11M 191k 58.27
Schlumberger (SLB) 0.1 $12M 323k 36.08
Applied Materials (AMAT) 0.1 $11M 330k 32.74
Ares Capital Corporation (ARCC) 0.1 $11M 695k 15.58
Lam Research Corporation 0.1 $12M 89k 136.17
Magellan Midstream Partners 0.1 $11M 190k 57.06
Apollo Commercial Real Est. Finance (ARI) 0.1 $12M 725k 16.66
Consumer Staples Select Sect. SPDR (XLP) 0.1 $12M 232k 50.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $11M 216k 51.82
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $12M 127k 93.00
Intercontinental Exchange (ICE) 0.1 $11M 151k 75.33
Vodafone Group New Adr F (VOD) 0.1 $11M 583k 19.28
Paycom Software (PAYC) 0.1 $11M 87k 122.45
Atlassian Corp Plc cl a 0.1 $12M 135k 88.98
BP (BP) 0.1 $9.1M 241k 37.92
Ameriprise Financial (AMP) 0.1 $9.6M 92k 104.37
Norfolk Southern (NSC) 0.1 $10M 67k 149.54
Public Storage (PSA) 0.1 $9.3M 46k 202.41
SVB Financial (SIVBQ) 0.1 $9.4M 50k 189.92
Omni (OMC) 0.1 $9.9M 135k 73.24
Western Gas Partners 0.1 $9.9M 235k 42.23
Wabtec Corporation (WAB) 0.1 $9.8M 140k 70.25
Suncor Energy (SU) 0.1 $10M 361k 27.97
American International (AIG) 0.1 $9.5M 242k 39.41
Vanguard Large-Cap ETF (VV) 0.1 $10M 90k 114.86
Ishares High Dividend Equity F (HDV) 0.1 $9.3M 110k 84.38
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $9.3M 199k 46.97
Phillips 66 (PSX) 0.1 $11M 123k 86.15
Epr Properties (EPR) 0.1 $9.2M 144k 64.03
Allergan 0.1 $9.3M 70k 133.66
Tallgrass Energy Gp Lp master ltd part 0.1 $9.9M 408k 24.34
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $9.8M 462k 21.09
Corning Incorporated (GLW) 0.1 $7.5M 249k 30.21
Annaly Capital Management 0.1 $7.7M 784k 9.82
Bank of New York Mellon Corporation (BK) 0.1 $8.3M 177k 47.07
Dominion Resources (D) 0.1 $8.5M 119k 71.46
Bank of Hawaii Corporation (BOH) 0.1 $7.6M 113k 67.32
Cummins (CMI) 0.1 $8.0M 60k 133.65
Air Products & Chemicals (APD) 0.1 $8.5M 53k 160.06
General Dynamics Corporation (GD) 0.1 $8.6M 55k 157.20
Ventas (VTR) 0.1 $8.3M 142k 58.59
Estee Lauder Companies (EL) 0.1 $8.8M 68k 130.11
Celanese Corporation (CE) 0.1 $8.5M 94k 89.97
Align Technology (ALGN) 0.1 $8.0M 38k 209.43
BHP Billiton (BHP) 0.1 $8.5M 175k 48.29
Centene Corporation (CNC) 0.1 $8.4M 73k 115.30
Stamps 0.1 $7.5M 49k 155.63
iShares Russell Midcap Value Index (IWS) 0.1 $9.0M 118k 76.35
Tesla Motors (TSLA) 0.1 $7.9M 24k 332.80
General Motors Company (GM) 0.1 $8.4M 252k 33.45
Sun Communities (SUI) 0.1 $8.6M 84k 101.71
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $7.7M 74k 103.14
WisdomTree Emerging Markets Eq (DEM) 0.1 $7.6M 189k 40.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $7.8M 138k 56.44
Hd Supply 0.1 $9.0M 241k 37.52
Willis Towers Watson (WTW) 0.1 $8.3M 54k 151.85
Etf Managers Tr purefunds ise cy 0.1 $7.8M 231k 33.70
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $8.4M 83k 101.57
HSBC Holdings (HSBC) 0.0 $6.0M 145k 41.11
Taiwan Semiconductor Mfg (TSM) 0.0 $6.8M 184k 36.91
State Street Corporation (STT) 0.0 $6.6M 104k 63.07
Lincoln National Corporation (LNC) 0.0 $7.0M 137k 51.31
Canadian Natl Ry (CNI) 0.0 $5.8M 79k 74.11
CSX Corporation (CSX) 0.0 $6.0M 97k 62.13
Devon Energy Corporation (DVN) 0.0 $5.9M 261k 22.54
Valero Energy Corporation (VLO) 0.0 $5.8M 78k 74.98
Yum! Brands (YUM) 0.0 $6.8M 74k 91.92
Gartner (IT) 0.0 $5.8M 46k 127.84
Capital One Financial (COF) 0.0 $6.1M 81k 75.59
Anheuser-Busch InBev NV (BUD) 0.0 $7.1M 108k 65.81
Marriott International (MAR) 0.0 $7.0M 65k 108.56
Brookfield Infrastructure Part (BIP) 0.0 $6.1M 176k 34.53
Sempra Energy (SRE) 0.0 $7.0M 64k 108.18
Carlisle Companies (CSL) 0.0 $6.9M 68k 100.52
Enbridge (ENB) 0.0 $6.1M 196k 31.08
iShares MSCI EMU Index (EZU) 0.0 $7.3M 208k 35.06
AllianceBernstein Holding (AB) 0.0 $6.6M 241k 27.32
Hormel Foods Corporation (HRL) 0.0 $5.9M 139k 42.68
Intuit (INTU) 0.0 $6.5M 33k 196.85
Middleby Corporation (MIDD) 0.0 $7.1M 69k 102.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.9M 28k 244.86
Rockwell Automation (ROK) 0.0 $6.5M 43k 150.47
Alexandria Real Estate Equities (ARE) 0.0 $6.4M 56k 115.24
iShares Dow Jones US Real Estate (IYR) 0.0 $5.8M 78k 74.94
Consumer Discretionary SPDR (XLY) 0.0 $6.7M 68k 99.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.2M 64k 113.71
O'reilly Automotive (ORLY) 0.0 $7.3M 21k 344.35
iShares Dow Jones US Healthcare (IYH) 0.0 $6.4M 36k 180.83
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.9M 70k 84.44
Targa Res Corp (TRGP) 0.0 $7.1M 196k 36.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $7.2M 121k 59.70
Apollo Global Management 'a' 0.0 $6.7M 274k 24.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.3M 292k 21.45
Workday Inc cl a (WDAY) 0.0 $6.3M 40k 159.68
Accelr8 Technology 0.0 $6.3M 549k 11.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $6.4M 83k 76.76
Twitter 0.0 $5.8M 203k 28.74
Iron Mountain (IRM) 0.0 $7.1M 218k 32.41
Steris 0.0 $6.0M 56k 106.85
Square Inc cl a (XYZ) 0.0 $6.0M 107k 56.09
S&p Global (SPGI) 0.0 $5.8M 34k 169.94
Johnson Controls International Plc equity (JCI) 0.0 $6.9M 231k 29.65
Ishares Msci Japan (EWJ) 0.0 $6.5M 128k 50.69
Ishares Tr core msci intl (IDEV) 0.0 $6.0M 122k 48.85
Kkr & Co (KKR) 0.0 $7.0M 356k 19.63
Linde 0.0 $5.9M 38k 156.03
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.7M 118k 39.60
Western Union Company (WU) 0.0 $4.6M 269k 17.06
Assurant (AIZ) 0.0 $4.8M 54k 89.44
Discover Financial Services 0.0 $4.9M 84k 58.98
Expeditors International of Washington (EXPD) 0.0 $4.4M 64k 68.08
Baxter International (BAX) 0.0 $4.3M 65k 65.82
NetApp (NTAP) 0.0 $4.6M 77k 59.67
Sherwin-Williams Company (SHW) 0.0 $4.8M 12k 393.42
Regions Financial Corporation (RF) 0.0 $5.1M 380k 13.38
Cooper Companies 0.0 $4.9M 19k 254.50
Analog Devices (ADI) 0.0 $5.3M 61k 85.84
Equity Residential (EQR) 0.0 $4.3M 65k 66.00
National-Oilwell Var 0.0 $4.7M 182k 25.70
Red Hat 0.0 $5.1M 29k 175.64
Deere & Company (DE) 0.0 $4.2M 28k 149.16
Marsh & McLennan Companies (MMC) 0.0 $4.2M 53k 79.75
Royal Dutch Shell 0.0 $5.1M 86k 59.93
Unilever 0.0 $4.7M 87k 53.80
Canadian Pacific Railway 0.0 $4.4M 25k 177.61
Ford Motor Company (F) 0.0 $4.2M 555k 7.65
Total (TTE) 0.0 $4.3M 83k 52.17
Williams Companies (WMB) 0.0 $4.9M 224k 22.05
USG Corporation 0.0 $4.3M 101k 42.66
FactSet Research Systems (FDS) 0.0 $4.4M 22k 200.11
Fiserv (FI) 0.0 $4.9M 66k 73.50
NewMarket Corporation (NEU) 0.0 $4.9M 12k 412.12
Baidu (BIDU) 0.0 $4.3M 27k 158.58
Evercore Partners (EVR) 0.0 $4.7M 66k 71.57
Plains All American Pipeline (PAA) 0.0 $4.3M 214k 20.04
Abb (ABBNY) 0.0 $4.8M 254k 19.01
Unilever (UL) 0.0 $5.4M 103k 52.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.4M 53k 102.64
Realty Income (O) 0.0 $4.9M 79k 63.04
Boston Properties (BXP) 0.0 $4.5M 40k 112.54
Dollar General (DG) 0.0 $5.2M 48k 108.07
Retail Opportunity Investments 0.0 $5.7M 358k 15.88
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.4M 46k 95.70
Golub Capital BDC (GBDC) 0.0 $5.4M 329k 16.49
Vanguard Extended Market ETF (VXF) 0.0 $4.2M 42k 99.80
iShares S&P Global 100 Index (IOO) 0.0 $4.8M 114k 42.40
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.3M 39k 112.26
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.4M 139k 31.63
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.7M 58k 81.26
Ishares Tr eafe min volat (EFAV) 0.0 $4.3M 64k 66.67
Aon 0.0 $4.3M 30k 145.36
Blackstone Mtg Tr (BXMT) 0.0 $4.3M 135k 31.86
Twenty-first Century Fox 0.0 $4.3M 90k 48.12
Fox News 0.0 $5.3M 110k 47.78
wisdomtreetrusdivd.. (DGRW) 0.0 $5.6M 147k 38.33
Ishares Tr Global Reit Etf (REET) 0.0 $4.8M 207k 23.42
Penumbra (PEN) 0.0 $4.3M 35k 122.19
Twilio Inc cl a (TWLO) 0.0 $4.9M 55k 89.30
Agnc Invt Corp Com reit (AGNC) 0.0 $4.4M 249k 17.54
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.6M 249k 18.28
Sensata Technolo (ST) 0.0 $5.7M 127k 44.84
Liberty Interactive Corp 0.0 $4.3M 219k 19.52
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $4.7M 171k 27.81
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $4.3M 101k 43.00
Packaging Corporation of America (PKG) 0.0 $3.2M 38k 83.46
Hasbro (HAS) 0.0 $2.8M 35k 81.26
Crown Holdings (CCK) 0.0 $3.7M 90k 41.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.9M 77k 50.44
Affiliated Managers (AMG) 0.0 $3.1M 32k 97.44
Republic Services (RSG) 0.0 $3.3M 46k 72.10
Regeneron Pharmaceuticals (REGN) 0.0 $3.4M 9.1k 373.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.4M 21k 165.71
Martin Marietta Materials (MLM) 0.0 $3.8M 22k 171.85
ResMed (RMD) 0.0 $3.7M 33k 113.87
Brookfield Asset Management 0.0 $2.5M 65k 38.34
CarMax (KMX) 0.0 $3.4M 54k 62.73
Carnival Corporation (CCL) 0.0 $3.0M 61k 49.31
Citrix Systems 0.0 $3.2M 31k 102.48
Copart (CPRT) 0.0 $3.0M 63k 47.77
Genuine Parts Company (GPC) 0.0 $3.3M 35k 96.03
Northrop Grumman Corporation (NOC) 0.0 $3.7M 15k 244.92
PPG Industries (PPG) 0.0 $3.6M 35k 102.23
Harris Corporation 0.0 $3.3M 25k 134.67
Nordstrom 0.0 $2.7M 58k 46.61
Western Digital (WDC) 0.0 $3.0M 81k 36.97
Laboratory Corp. of America Holdings 0.0 $2.6M 21k 126.37
United Rentals (URI) 0.0 $3.1M 30k 102.53
Mettler-Toledo International (MTD) 0.0 $2.7M 4.8k 565.65
AstraZeneca (AZN) 0.0 $2.7M 71k 37.98
Kroger (KR) 0.0 $3.1M 114k 27.50
McKesson Corporation (MCK) 0.0 $3.7M 33k 110.47
Allstate Corporation (ALL) 0.0 $2.8M 34k 82.63
General Mills (GIS) 0.0 $3.1M 81k 38.94
GlaxoSmithKline 0.0 $3.9M 103k 38.21
Sanofi-Aventis SA (SNY) 0.0 $3.8M 87k 43.41
White Mountains Insurance Gp (WTM) 0.0 $3.4M 4.0k 857.71
Exelon Corporation (EXC) 0.0 $3.8M 85k 45.10
Henry Schein (HSIC) 0.0 $3.6M 46k 78.53
Southern Company (SO) 0.0 $3.2M 74k 43.92
Illinois Tool Works (ITW) 0.0 $3.6M 29k 126.67
Novo Nordisk A/S (NVO) 0.0 $4.1M 88k 46.07
Sap (SAP) 0.0 $3.8M 38k 99.56
First Industrial Realty Trust (FR) 0.0 $2.8M 96k 28.86
Kellogg Company (K) 0.0 $2.8M 49k 57.00
Dollar Tree (DLTR) 0.0 $2.9M 32k 90.32
D.R. Horton (DHI) 0.0 $3.2M 94k 34.66
C.H. Robinson Worldwide (CHRW) 0.0 $4.0M 47k 84.09
HDFC Bank (HDB) 0.0 $2.9M 28k 103.60
Pioneer Natural Resources 0.0 $3.6M 28k 131.50
J.M. Smucker Company (SJM) 0.0 $3.1M 33k 93.49
Toro Company (TTC) 0.0 $3.2M 57k 55.88
Delta Air Lines (DAL) 0.0 $3.1M 62k 49.90
Illumina (ILMN) 0.0 $3.9M 13k 299.91
Key (KEY) 0.0 $2.8M 187k 14.78
Seagate Technology Com Stk 0.0 $2.7M 70k 38.59
Concho Resources 0.0 $3.3M 32k 102.78
Essex Property Trust (ESS) 0.0 $3.7M 15k 245.21
Ingersoll-rand Co Ltd-cl A 0.0 $2.8M 31k 91.24
MetLife (MET) 0.0 $3.1M 76k 41.06
British American Tobac (BTI) 0.0 $2.8M 88k 31.87
Old Dominion Freight Line (ODFL) 0.0 $3.3M 27k 123.48
Jack Henry & Associates (JKHY) 0.0 $2.7M 21k 126.50
Teradyne (TER) 0.0 $2.5M 81k 31.38
HCP 0.0 $3.5M 124k 27.93
Tor Dom Bk Cad (TD) 0.0 $2.9M 58k 49.73
Materials SPDR (XLB) 0.0 $3.3M 65k 50.52
SPDR KBW Regional Banking (KRE) 0.0 $3.8M 81k 46.79
American Water Works (AWK) 0.0 $3.1M 34k 90.78
Oneok (OKE) 0.0 $2.8M 53k 53.94
SPDR KBW Bank (KBE) 0.0 $3.0M 81k 37.35
Utilities SPDR (XLU) 0.0 $3.9M 74k 52.91
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0M 88k 45.22
iShares S&P Europe 350 Index (IEV) 0.0 $2.7M 69k 39.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.6M 19k 131.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.2M 51k 63.54
Arrow Financial Corporation (AROW) 0.0 $2.9M 90k 32.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0M 66k 45.07
CoreSite Realty 0.0 $2.8M 32k 87.23
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.1M 88k 35.34
iShares MSCI Germany Index Fund (EWG) 0.0 $3.6M 141k 25.35
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.5M 82k 42.53
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.1M 66k 62.06
iShares Dow Jones US Technology (IYW) 0.0 $2.5M 16k 159.96
Tortoise Energy Infrastructure 0.0 $3.2M 163k 19.90
Vanguard Utilities ETF (VPU) 0.0 $3.3M 28k 117.84
WisdomTree Total Dividend Fund (DTD) 0.0 $2.7M 32k 84.63
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.1M 87k 46.40
SPDR S&P World ex-US (SPDW) 0.0 $3.2M 120k 26.45
SPDR DJ Wilshire Small Cap 0.0 $3.8M 63k 59.96
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.6M 30k 86.88
SPDR S&P International Dividend (DWX) 0.0 $2.6M 75k 34.96
Schwab U S Broad Market ETF (SCHB) 0.0 $2.7M 45k 59.93
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.8M 24k 113.94
Te Connectivity Ltd for 0.0 $3.0M 39k 75.64
Cubesmart (CUBE) 0.0 $2.7M 93k 28.69
Xylem (XYL) 0.0 $2.7M 41k 66.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.9M 105k 27.90
Ishares Inc em mkt min vol (EEMV) 0.0 $2.9M 53k 55.87
Post Holdings Inc Common (POST) 0.0 $3.3M 37k 89.14
Proofpoint 0.0 $3.0M 36k 83.82
Oaktree Cap 0.0 $2.7M 68k 39.75
stock 0.0 $2.7M 25k 104.83
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.9M 79k 37.43
Global X Fds glbl x mlp etf 0.0 $3.5M 450k 7.67
Asml Holding (ASML) 0.0 $2.5M 16k 155.60
Eaton (ETN) 0.0 $3.6M 53k 68.66
Mplx (MPLX) 0.0 $3.5M 115k 30.30
Diamondback Energy (FANG) 0.0 $2.5M 27k 92.69
Gaming & Leisure Pptys (GLPI) 0.0 $3.7M 115k 32.31
2u 0.0 $3.5M 71k 49.72
Arista Networks 0.0 $3.6M 17k 210.70
Citizens Financial (CFG) 0.0 $3.8M 129k 29.73
Hubspot (HUBS) 0.0 $4.0M 32k 125.73
Equinix (EQIX) 0.0 $2.7M 7.8k 352.56
Ishares Tr msci lw crb tg (CRBN) 0.0 $3.0M 30k 103.04
Wec Energy Group (WEC) 0.0 $2.5M 36k 69.26
Energizer Holdings (ENR) 0.0 $2.9M 63k 45.15
Shopify Inc cl a (SHOP) 0.0 $2.5M 18k 138.45
Kraft Heinz (KHC) 0.0 $2.8M 66k 43.04
Welltower Inc Com reit (WELL) 0.0 $2.9M 41k 69.41
Vaneck Vectors Etf Tr high income infr 0.0 $3.3M 300k 11.05
Resolute Energy 0.0 $3.0M 105k 28.98
Lamb Weston Hldgs (LW) 0.0 $3.5M 47k 73.56
L3 Technologies 0.0 $2.5M 15k 173.68
Nutrien (NTR) 0.0 $3.5M 75k 46.95
Dropbox Inc-class A (DBX) 0.0 $3.4M 164k 20.43
Spotify Technology Sa (SPOT) 0.0 $3.5M 31k 113.49
Docusign (DOCU) 0.0 $2.7M 69k 40.08
Cigna Corp (CI) 0.0 $3.4M 18k 189.93
Loews Corporation (L) 0.0 $1.1M 24k 45.51
BHP Billiton 0.0 $886k 21k 41.89
China Mobile 0.0 $923k 19k 48.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 30k 39.09
Emcor (EME) 0.0 $1.3M 22k 59.68
Broadridge Financial Solutions (BR) 0.0 $1.6M 17k 96.27
Hartford Financial Services (HIG) 0.0 $1.7M 38k 44.44
Progressive Corporation (PGR) 0.0 $1.7M 28k 60.33
Fidelity National Information Services (FIS) 0.0 $2.1M 21k 102.57
People's United Financial 0.0 $826k 57k 14.43
AutoNation (AN) 0.0 $1.9M 53k 35.71
Archer Daniels Midland Company (ADM) 0.0 $1.3M 32k 40.98
CBS Corporation 0.0 $1.3M 29k 43.74
AES Corporation (AES) 0.0 $883k 61k 14.46
Consolidated Edison (ED) 0.0 $1.7M 23k 76.46
Pulte (PHM) 0.0 $854k 33k 25.98
Cardinal Health (CAH) 0.0 $1.2M 26k 44.59
Continental Resources 0.0 $1.8M 45k 40.19
Core Laboratories 0.0 $1.0M 18k 59.69
Franklin Resources (BEN) 0.0 $2.0M 67k 29.66
Hawaiian Electric Industries (HE) 0.0 $848k 23k 36.64
Host Hotels & Resorts (HST) 0.0 $905k 54k 16.67
Kohl's Corporation (KSS) 0.0 $832k 13k 66.35
Nuance Communications 0.0 $847k 64k 13.23
Nucor Corporation (NUE) 0.0 $1.1M 22k 51.80
Sealed Air (SEE) 0.0 $2.1M 60k 34.85
Snap-on Incorporated (SNA) 0.0 $1.0M 6.9k 145.35
Stanley Black & Decker (SWK) 0.0 $944k 7.9k 119.75
Teradata Corporation (TDC) 0.0 $1.0M 26k 38.35
Global Payments (GPN) 0.0 $1.6M 16k 103.15
Molson Coors Brewing Company (TAP) 0.0 $1.1M 20k 56.16
Best Buy (BBY) 0.0 $916k 17k 52.98
Ross Stores (ROST) 0.0 $2.3M 27k 83.19
Akamai Technologies (AKAM) 0.0 $1.4M 23k 61.08
Electronic Arts (EA) 0.0 $1.5M 19k 78.94
Apartment Investment and Management 0.0 $1.1M 24k 43.88
International Paper Company (IP) 0.0 $1.2M 29k 40.37
Entegris (ENTG) 0.0 $1.6M 59k 27.89
Darden Restaurants (DRI) 0.0 $1.9M 19k 99.85
Whirlpool Corporation (WHR) 0.0 $2.3M 21k 106.88
AmerisourceBergen (COR) 0.0 $2.4M 32k 74.40
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 25k 77.42
Xilinx 0.0 $1.3M 15k 85.17
Mohawk Industries (MHK) 0.0 $1.6M 13k 116.97
Coherent 0.0 $1.2M 12k 105.71
Eastman Chemical Company (EMN) 0.0 $883k 12k 73.14
Crane 0.0 $1.7M 24k 72.20
CenturyLink 0.0 $857k 57k 15.14
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 69k 20.41
Integrated Device Technology 0.0 $1.3M 26k 48.43
MSC Industrial Direct (MSM) 0.0 $2.0M 26k 76.93
Arrow Electronics (ARW) 0.0 $1.7M 24k 68.96
eBay (EBAY) 0.0 $2.0M 72k 28.08
Halliburton Company (HAL) 0.0 $1.8M 66k 26.58
Honda Motor (HMC) 0.0 $1.4M 54k 26.45
Maxim Integrated Products 0.0 $924k 18k 50.85
NCR Corporation (VYX) 0.0 $1.1M 49k 23.07
Parker-Hannifin Corporation (PH) 0.0 $2.0M 14k 149.16
American Electric Power Company (AEP) 0.0 $2.3M 31k 74.73
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 17k 67.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 102k 10.31
Stericycle (SRCL) 0.0 $1.8M 49k 36.68
Mbia (MBI) 0.0 $1.4M 162k 8.92
Buckeye Partners 0.0 $1.4M 49k 28.99
Markel Corporation (MKL) 0.0 $1.2M 1.1k 1038.46
Fifth Third Ban (FITB) 0.0 $1.7M 71k 23.53
Prudential Financial (PRU) 0.0 $1.0M 12k 81.54
Hospitality Properties Trust 0.0 $829k 35k 23.88
Sturm, Ruger & Company (RGR) 0.0 $1.8M 34k 53.21
Msci (MSCI) 0.0 $1.5M 10k 147.39
Discovery Communications 0.0 $897k 39k 23.08
Vornado Realty Trust (VNO) 0.0 $848k 14k 62.04
ConAgra Foods (CAG) 0.0 $1.2M 55k 21.36
Dover Corporation (DOV) 0.0 $906k 13k 70.95
Bce (BCE) 0.0 $1.6M 42k 39.53
New York Community Ban 0.0 $1.9M 203k 9.41
PPL Corporation (PPL) 0.0 $859k 30k 28.32
Public Service Enterprise (PEG) 0.0 $913k 18k 52.07
Fastenal Company (FAST) 0.0 $1.9M 37k 52.28
Paccar (PCAR) 0.0 $2.4M 42k 57.14
Verisk Analytics (VRSK) 0.0 $959k 8.8k 109.08
Penske Automotive (PAG) 0.0 $1.5M 37k 40.31
Zimmer Holdings (ZBH) 0.0 $1.7M 17k 103.72
New York Times Company (NYT) 0.0 $1.3M 58k 22.29
Landstar System (LSTR) 0.0 $1.2M 12k 95.65
W.R. Grace & Co. 0.0 $1.6M 25k 64.93
Mueller Water Products (MWA) 0.0 $1.2M 128k 9.10
Micron Technology (MU) 0.0 $833k 26k 31.71
Juniper Networks (JNPR) 0.0 $900k 33k 26.92
Activision Blizzard 0.0 $2.3M 49k 46.57
Dolby Laboratories (DLB) 0.0 $874k 14k 61.85
Eaton Vance 0.0 $839k 24k 35.20
Edison International (EIX) 0.0 $1.0M 18k 56.78
Owens-Illinois 0.0 $1.2M 67k 17.24
Transcanada Corp 0.0 $1.5M 43k 35.71
Western Alliance Bancorporation (WAL) 0.0 $1.4M 35k 39.49
Alaska Air (ALK) 0.0 $1.9M 31k 60.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 166k 7.61
Macquarie Infrastructure Company 0.0 $1.3M 35k 36.55
Armstrong World Industries (AWI) 0.0 $2.5M 42k 58.22
Cheesecake Factory Incorporated (CAKE) 0.0 $925k 21k 43.51
Commerce Bancshares (CBSH) 0.0 $1.3M 24k 56.37
First Financial Bankshares (FFIN) 0.0 $880k 15k 57.70
Genesis Energy (GEL) 0.0 $1.4M 77k 18.47
Kilroy Realty Corporation (KRC) 0.0 $1.6M 26k 62.89
Southwest Airlines (LUV) 0.0 $1.2M 27k 46.50
Medical Properties Trust (MPW) 0.0 $1.1M 66k 16.08
Prudential Public Limited Company (PUK) 0.0 $1.4M 40k 35.37
Teleflex Incorporated (TFX) 0.0 $891k 3.4k 258.64
athenahealth 0.0 $1.5M 12k 131.91
Cbiz (CBZ) 0.0 $1.1M 54k 19.70
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 15k 127.93
Holly Energy Partners 0.0 $2.1M 72k 28.56
Hexcel Corporation (HXL) 0.0 $1.1M 19k 57.34
KLA-Tencor Corporation (KLAC) 0.0 $850k 9.5k 89.45
Cheniere Energy (LNG) 0.0 $1.7M 29k 59.20
Lululemon Athletica (LULU) 0.0 $1.2M 9.8k 121.57
Skyworks Solutions (SWKS) 0.0 $917k 14k 67.03
Hanover Insurance (THG) 0.0 $1.2M 11k 116.78
Agree Realty Corporation (ADC) 0.0 $1.1M 19k 59.14
EastGroup Properties (EGP) 0.0 $1.2M 13k 91.75
Equity Lifestyle Properties (ELS) 0.0 $2.2M 23k 97.13
Kansas City Southern 0.0 $1.5M 15k 95.47
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 16k 139.23
Tech Data Corporation 0.0 $1.1M 13k 81.82
UniFirst Corporation (UNF) 0.0 $1.6M 11k 143.10
VMware 0.0 $908k 6.6k 137.06
WD-40 Company (WDFC) 0.0 $903k 4.9k 183.16
Ametek (AME) 0.0 $1.1M 16k 67.67
Rbc Cad (RY) 0.0 $1.8M 26k 68.50
Senior Housing Properties Trust 0.0 $2.3M 198k 11.72
Federal Realty Inv. Trust 0.0 $1.0M 8.9k 118.00
Prospect Capital Corporation (PSEC) 0.0 $2.1M 325k 6.31
Anika Therapeutics (ANIK) 0.0 $1.3M 39k 33.61
Columbia Banking System (COLB) 0.0 $861k 24k 36.27
First American Financial (FAF) 0.0 $1.5M 34k 44.64
iShares Dow Jones US Home Const. (ITB) 0.0 $1.8M 60k 30.05
Perceptron 0.0 $1.4M 169k 8.15
SM Energy (SM) 0.0 $983k 64k 15.48
Seabridge Gold (SA) 0.0 $2.1M 158k 13.23
Manulife Finl Corp (MFC) 0.0 $1.9M 133k 14.19
Vanguard Financials ETF (VFH) 0.0 $2.4M 40k 59.37
AECOM Technology Corporation (ACM) 0.0 $2.3M 86k 26.51
CBL & Associates Properties 0.0 $1.6M 851k 1.92
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 15k 72.07
Camden Property Trust (CPT) 0.0 $1.4M 16k 88.08
Ironwood Pharmaceuticals (IRWD) 0.0 $1.9M 182k 10.36
Makemytrip Limited Mauritius (MMYT) 0.0 $2.3M 96k 24.33
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 25k 73.27
iShares Dow Jones US Health Care (IHF) 0.0 $1.0M 6.1k 165.24
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $878k 25k 35.34
WisdomTree India Earnings Fund (EPI) 0.0 $1.4M 58k 24.79
Clearbridge Energy M 0.0 $843k 81k 10.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0M 102k 19.76
Hldgs (UAL) 0.0 $1.4M 17k 83.74
iShares Russell 3000 Value Index (IUSV) 0.0 $1.1M 23k 49.10
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1M 60k 18.31
FleetCor Technologies 0.0 $2.4M 13k 185.70
Main Street Capital Corporation (MAIN) 0.0 $1.9M 57k 33.81
Terreno Realty Corporation (TRNO) 0.0 $928k 26k 35.16
Kayne Anderson MLP Investment (KYN) 0.0 $1.5M 108k 13.76
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $873k 134k 6.51
Vanguard Materials ETF (VAW) 0.0 $903k 8.1k 110.85
iShares Morningstar Large Growth (ILCG) 0.0 $1.9M 12k 158.55
iShares Morningstar Large Value (ILCV) 0.0 $1.7M 18k 96.31
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.4M 24k 56.74
SPDR S&P Emerging Markets (SPEM) 0.0 $1.2M 36k 32.36
Vanguard Health Care ETF (VHT) 0.0 $1.8M 11k 160.60
iShares Dow Jones US Financial (IYF) 0.0 $1.1M 10k 106.40
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.5M 29k 51.65
America First Tax Exempt Investors 0.0 $1.4M 242k 5.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 6.1k 172.95
Vanguard Consumer Staples ETF (VDC) 0.0 $1.6M 12k 131.16
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.4M 53k 27.24
iShares Morningstar Small Core Idx (ISCB) 0.0 $941k 6.4k 147.79
Vanguard Energy ETF (VDE) 0.0 $2.2M 28k 77.12
Vanguard Industrials ETF (VIS) 0.0 $2.0M 17k 120.40
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.2M 68k 32.04
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.1M 25k 44.26
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $958k 13k 71.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $996k 9.3k 107.02
Schwab U S Small Cap ETF (SCHA) 0.0 $994k 16k 60.70
Ishares Tr s^p aggr all (AOA) 0.0 $2.4M 50k 48.54
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.4M 9.8k 138.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $997k 19k 52.42
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.3M 12k 113.58
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.7M 19k 93.33
American Assets Trust Inc reit (AAT) 0.0 $1.1M 26k 40.15
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.2M 25k 47.92
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 246k 6.16
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 35k 40.04
First Trust Cloud Computing Et (SKYY) 0.0 $1.3M 27k 48.46
Brookfield Renewable energy partners lpu (BEP) 0.0 $883k 34k 25.89
Spdr Series Trust aerospace def (XAR) 0.0 $962k 12k 78.88
First Trust Energy Income & Gr 0.0 $1.9M 104k 18.72
Carlyle Group 0.0 $1.2M 77k 15.75
Servicenow (NOW) 0.0 $1.9M 11k 178.08
Qualys (QLYS) 0.0 $1.2M 16k 74.74
WESTERN GAS EQUITY Partners 0.0 $1.2M 45k 27.73
First Tr Mlp & Energy Income 0.0 $963k 98k 9.80
Icon (ICLR) 0.0 $1.9M 15k 129.23
Ishares Inc msci india index (INDA) 0.0 $2.3M 71k 33.33
Cyrusone 0.0 $1.7M 32k 52.89
Barclays Bk Plc fund (ATMP) 0.0 $1.2M 66k 17.73
Neuberger Berman Mlp Income (NML) 0.0 $844k 126k 6.69
Gw Pharmaceuticals Plc ads 0.0 $988k 10k 97.42
Phillips 66 Partners 0.0 $1.4M 32k 42.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 44k 29.48
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.3M 37k 33.98
Sterling Bancorp 0.0 $2.0M 122k 16.51
Veeva Sys Inc cl a (VEEV) 0.0 $2.3M 26k 89.34
Commscope Hldg (COMM) 0.0 $1.1M 64k 16.39
Endurance Intl Group Hldgs I 0.0 $1.0M 151k 6.65
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.4M 39k 60.54
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.1M 66k 32.54
Fidelity msci info tech i (FTEC) 0.0 $918k 19k 49.23
Enlink Midstream Ptrs 0.0 $1.3M 120k 11.01
Voya Financial (VOYA) 0.0 $1.1M 27k 40.15
Tpg Specialty Lnding Inc equity 0.0 $1.8M 102k 18.09
United Financial Ban 0.0 $1.3M 87k 14.70
Zendesk 0.0 $1.3M 23k 58.37
Washington Prime (WB) 0.0 $1.1M 20k 58.45
Ishares Tr core msci euro (IEUR) 0.0 $2.2M 54k 41.33
Synchrony Financial (SYF) 0.0 $1.2M 53k 23.45
New Residential Investment (RITM) 0.0 $1.3M 91k 14.21
Tekla Healthcare Opportunit (THQ) 0.0 $840k 50k 16.78
Deep Value Etf deep value etf (DEEP) 0.0 $984k 33k 30.06
Keysight Technologies (KEYS) 0.0 $1.7M 27k 62.08
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.3M 49k 25.93
Ubs Group (UBS) 0.0 $824k 67k 12.37
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.1M 50k 21.39
Shell Midstream Prtnrs master ltd part 0.0 $1.9M 116k 16.41
Axalta Coating Sys (AXTA) 0.0 $2.4M 101k 23.42
Lendingclub 0.0 $2.1M 790k 2.63
Store Capital Corp reit 0.0 $2.2M 77k 28.31
Eversource Energy (ES) 0.0 $2.0M 31k 65.04
Box Inc cl a (BOX) 0.0 $834k 49k 16.88
Monster Beverage Corp (MNST) 0.0 $880k 18k 49.25
Edgewell Pers Care (EPC) 0.0 $1.4M 37k 37.36
Cushing Mlp Total Return Fd Com New cef 0.0 $1.1M 127k 8.51
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.3M 73k 18.17
Hp (HPQ) 0.0 $1.5M 73k 20.46
Ishares Tr fctsl msci int (INTF) 0.0 $2.4M 101k 23.71
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 25k 54.06
First Data 0.0 $1.4M 85k 16.91
Pure Storage Inc - Class A (PSTG) 0.0 $2.3M 143k 16.08
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.1M 19k 60.92
Ishares Inc factorselect msc (EMGF) 0.0 $1.1M 28k 38.74
Vaneck Vectors Agribusiness alt (MOO) 0.0 $877k 15k 56.91
Market Vectors Etf Tr Oil Svcs 0.0 $1.8M 125k 14.03
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.4M 37k 36.98
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.0M 12k 87.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 5.9k 285.02
Chromadex Corp (NAGE) 0.0 $920k 268k 3.43
Versum Matls 0.0 $1.7M 61k 27.72
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $844k 41k 20.38
Yum China Holdings (YUMC) 0.0 $851k 25k 33.52
Invitation Homes (INVH) 0.0 $906k 45k 20.08
Remark Media 0.0 $1.5M 1.2M 1.21
National Grid (NGG) 0.0 $1.4M 30k 47.99
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 66k 19.52
Altaba 0.0 $845k 15k 57.93
Cloudera 0.0 $956k 86k 11.06
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.6M 49k 32.48
Redfin Corp (RDFN) 0.0 $975k 68k 14.40
Iqvia Holdings (IQV) 0.0 $1.6M 14k 116.17
Bp Midstream Partners Lp Ltd P ml 0.0 $1.1M 73k 15.53
Quanterix Ord (QTRX) 0.0 $1.3M 71k 18.32
Worldpay Ord 0.0 $2.3M 30k 76.43
Jefferies Finl Group (JEF) 0.0 $933k 54k 17.35
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.2M 22k 52.18
Evergy (EVRG) 0.0 $1.4M 24k 56.78
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $959k 21k 46.66
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $852k 8.6k 99.64
Invesco unit investment (PID) 0.0 $1.3M 95k 14.13
Invesco Water Resource Port (PHO) 0.0 $887k 32k 28.20
Zuora Inc ordinary shares 0.0 $2.0M 113k 18.14
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.7M 35k 49.44
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.3M 12k 113.63
Invesco Global Water Etf (PIO) 0.0 $2.0M 86k 23.08
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.5M 34k 42.37
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $886k 6.3k 140.75
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.2M 20k 109.82
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.1M 39k 27.56
Keurig Dr Pepper (KDP) 0.0 $2.0M 80k 25.64
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.3M 31k 41.29
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.3M 157k 8.51
Spectrum Brands Holding (SPB) 0.0 $992k 24k 42.27
Elanco Animal Health (ELAN) 0.0 $1.2M 39k 31.54
Allogene Therapeutics (ALLO) 0.0 $1.2M 44k 26.93
Diamond Offshore Drilling 0.0 $242k 26k 9.43
E TRADE Financial Corporation 0.0 $569k 13k 43.90
Huntington Bancshares Incorporated (HBAN) 0.0 $185k 16k 11.93
America Movil Sab De Cv spon adr l 0.0 $289k 20k 14.24
China Petroleum & Chemical 0.0 $742k 11k 70.64
Cit 0.0 $239k 6.2k 38.30
Lear Corporation (LEA) 0.0 $279k 2.3k 122.85
Mobile TeleSystems OJSC 0.0 $75k 11k 7.00
Fomento Economico Mexicano SAB (FMX) 0.0 $269k 3.1k 86.05
Gencor Industries (GENC) 0.0 $230k 21k 10.95
Infosys Technologies (INFY) 0.0 $182k 19k 9.52
NRG Energy (NRG) 0.0 $252k 6.4k 39.67
ICICI Bank (IBN) 0.0 $490k 48k 10.30
Ansys (ANSS) 0.0 $577k 4.0k 142.93
Boyd Gaming Corporation (BYD) 0.0 $619k 30k 20.78
Denny's Corporation (DENN) 0.0 $322k 20k 16.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $470k 3.5k 133.79
First Citizens BancShares (FCNCA) 0.0 $374k 992.00 377.02
Reinsurance Group of America (RGA) 0.0 $542k 3.9k 140.12
Rli (RLI) 0.0 $516k 7.5k 69.05
Total System Services 0.0 $231k 2.8k 81.28
MGIC Investment (MTG) 0.0 $192k 18k 10.45
Arthur J. Gallagher & Co. (AJG) 0.0 $225k 3.1k 73.60
SEI Investments Company (SEIC) 0.0 $507k 11k 46.16
SLM Corporation (SLM) 0.0 $168k 20k 8.29
Nasdaq Omx (NDAQ) 0.0 $618k 7.6k 81.61
Moody's Corporation (MCO) 0.0 $524k 3.7k 139.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $519k 23k 22.37
IAC/InterActive 0.0 $316k 1.7k 183.19
M&T Bank Corporation (MTB) 0.0 $493k 3.4k 143.02
Dick's Sporting Goods (DKS) 0.0 $320k 10k 31.24
Tractor Supply Company (TSCO) 0.0 $310k 3.7k 83.47
BioMarin Pharmaceutical (BMRN) 0.0 $355k 4.2k 85.19
Teva Pharmaceutical Industries (TEVA) 0.0 $232k 15k 15.45
Sony Corporation (SONY) 0.0 $483k 10k 48.32
Ameren Corporation (AEE) 0.0 $332k 5.1k 65.23
Lennar Corporation (LEN) 0.0 $287k 7.3k 39.13
FirstEnergy (FE) 0.0 $426k 11k 37.53
American Eagle Outfitters (AEO) 0.0 $211k 11k 19.29
Apache Corporation 0.0 $599k 23k 26.23
Avon Products 0.0 $16k 10k 1.54
Cracker Barrel Old Country Store (CBRL) 0.0 $210k 1.3k 160.18
Cullen/Frost Bankers (CFR) 0.0 $685k 7.8k 87.96
H&R Block (HRB) 0.0 $283k 11k 25.36
Hologic (HOLX) 0.0 $381k 9.3k 41.08
J.B. Hunt Transport Services (JBHT) 0.0 $321k 3.5k 93.04
LKQ Corporation (LKQ) 0.0 $630k 27k 23.74
Lincoln Electric Holdings (LECO) 0.0 $266k 3.4k 78.93
Mattel (MAT) 0.0 $275k 28k 9.97
Newmont Mining Corporation (NEM) 0.0 $661k 19k 34.67
Polaris Industries (PII) 0.0 $273k 3.6k 76.73
Power Integrations (POWI) 0.0 $641k 11k 61.01
Rollins (ROL) 0.0 $471k 13k 36.11
W.W. Grainger (GWW) 0.0 $322k 1.1k 282.70
Brown-Forman Corporation (BF.B) 0.0 $381k 8.0k 47.62
Boston Scientific Corporation (BSX) 0.0 $755k 21k 35.35
Schnitzer Steel Industries (RDUS) 0.0 $216k 10k 21.60
Tiffany & Co. 0.0 $441k 5.5k 80.61
Verisign (VRSN) 0.0 $249k 1.7k 148.21
Vulcan Materials Company (VMC) 0.0 $412k 4.2k 98.75
Timken Company (TKR) 0.0 $217k 5.8k 37.25
Comerica Incorporated (CMA) 0.0 $474k 6.9k 68.72
Commercial Metals Company (CMC) 0.0 $188k 12k 16.06
Autoliv (ALV) 0.0 $207k 3.0k 70.15
Hanesbrands (HBI) 0.0 $142k 11k 12.50
Nokia Corporation (NOK) 0.0 $460k 79k 5.82
ACI Worldwide (ACIW) 0.0 $247k 8.9k 27.65
DaVita (DVA) 0.0 $335k 6.5k 51.48
International Flavors & Fragrances (IFF) 0.0 $450k 3.4k 134.25
Bemis Company 0.0 $219k 4.8k 45.85
Universal Health Services (UHS) 0.0 $283k 2.4k 116.46
Unum (UNM) 0.0 $498k 17k 29.37
Tyson Foods (TSN) 0.0 $247k 4.6k 53.45
Weight Watchers International 0.0 $266k 6.9k 38.55
MDU Resources (MDU) 0.0 $626k 26k 23.85
Tetra Tech (TTEK) 0.0 $391k 7.6k 51.71
Cadence Design Systems (CDNS) 0.0 $289k 6.6k 43.49
Koninklijke Philips Electronics NV (PHG) 0.0 $607k 17k 35.14
Waters Corporation (WAT) 0.0 $317k 1.7k 188.80
Helmerich & Payne (HP) 0.0 $296k 6.2k 47.98
NiSource (NI) 0.0 $323k 13k 25.37
Williams-Sonoma (WSM) 0.0 $277k 5.5k 50.50
BB&T Corporation 0.0 $798k 18k 43.34
Cemex SAB de CV (CX) 0.0 $304k 63k 4.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $93k 11k 8.82
Fluor Corporation (FLR) 0.0 $585k 18k 32.19
Macy's (M) 0.0 $295k 9.9k 29.79
Rio Tinto (RIO) 0.0 $640k 13k 48.47
Encana Corp 0.0 $70k 12k 5.74
Torchmark Corporation 0.0 $785k 11k 74.49
Mitsubishi UFJ Financial (MUFG) 0.0 $169k 35k 4.88
Shire 0.0 $531k 3.1k 173.87
Lazard Ltd-cl A shs a 0.0 $555k 15k 36.91
PG&E Corporation (PCG) 0.0 $629k 27k 23.73
Jacobs Engineering 0.0 $352k 6.0k 58.44
Pool Corporation (POOL) 0.0 $720k 4.8k 148.61
SL Green Realty 0.0 $462k 5.8k 79.06
Valley National Ban (VLY) 0.0 $253k 29k 8.87
Prestige Brands Holdings (PBH) 0.0 $242k 7.8k 30.91
Barclays (BCS) 0.0 $341k 45k 7.54
National Beverage (FIZZ) 0.0 $267k 3.7k 71.64
W.R. Berkley Corporation (WRB) 0.0 $564k 7.6k 73.95
Enstar Group (ESGR) 0.0 $249k 1.5k 167.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $106k 12k 8.58
Penn National Gaming (PENN) 0.0 $803k 43k 18.82
HFF 0.0 $419k 13k 33.17
Dover Motorsports 0.0 $29k 15k 1.89
Advance Auto Parts (AAP) 0.0 $440k 2.8k 157.37
ProAssurance Corporation (PRA) 0.0 $735k 18k 40.55
AutoZone (AZO) 0.0 $287k 342.00 839.18
Service Corporation International (SCI) 0.0 $734k 18k 40.25
FLIR Systems 0.0 $491k 11k 43.56
Grand Canyon Education (LOPE) 0.0 $241k 2.5k 96.17
Discovery Communications 0.0 $516k 21k 24.76
WABCO Holdings 0.0 $630k 5.9k 107.27
GATX Corporation (GATX) 0.0 $309k 4.4k 70.73
PDL BioPharma 0.0 $219k 76k 2.90
Old Republic International Corporation (ORI) 0.0 $301k 15k 20.60
Xcel Energy (XEL) 0.0 $473k 9.6k 49.25
Magna Intl Inc cl a (MGA) 0.0 $321k 7.1k 45.49
Alliance Data Systems Corporation (BFH) 0.0 $629k 4.2k 150.16
Aptar (ATR) 0.0 $529k 5.6k 94.14
Primerica (PRI) 0.0 $754k 7.7k 97.66
Robert Half International (RHI) 0.0 $261k 4.6k 57.19
Thor Industries (THO) 0.0 $360k 6.9k 51.99
Ultimate Software 0.0 $384k 1.6k 244.59
Varian Medical Systems 0.0 $572k 5.1k 113.24
Gra (GGG) 0.0 $614k 15k 41.88
MercadoLibre (MELI) 0.0 $220k 750.00 293.33
Southwestern Energy Company 0.0 $56k 16k 3.43
Marathon Oil Corporation (MRO) 0.0 $244k 17k 14.34
Toyota Motor Corporation (TM) 0.0 $336k 2.9k 116.06
Wynn Resorts (WYNN) 0.0 $527k 5.3k 99.00
Fair Isaac Corporation (FICO) 0.0 $320k 1.7k 186.81
Lexington Realty Trust (LXP) 0.0 $304k 37k 8.21
Southwest Gas Corporation (SWX) 0.0 $207k 2.7k 76.50
Entravision Communication (EVC) 0.0 $346k 119k 2.91
Avis Budget (CAR) 0.0 $639k 28k 22.47
Rite Aid Corporation 0.0 $21k 29k 0.72
Advanced Micro Devices (AMD) 0.0 $495k 27k 18.45
NetEase (NTES) 0.0 $495k 2.1k 235.27
Amdocs Ltd ord (DOX) 0.0 $301k 5.1k 58.62
Amphenol Corporation (APH) 0.0 $273k 3.4k 81.15
Goldcorp 0.0 $487k 50k 9.81
Maximus (MMS) 0.0 $409k 6.3k 65.03
McGrath Rent (MGRC) 0.0 $268k 5.2k 51.54
ON Semiconductor (ON) 0.0 $265k 16k 16.53
Tenne 0.0 $499k 18k 27.39
Entergy Corporation (ETR) 0.0 $232k 2.7k 85.96
WNS 0.0 $468k 11k 41.22
Array BioPharma 0.0 $286k 20k 14.26
BGC Partners 0.0 $159k 31k 5.16
Brooks Automation (AZTA) 0.0 $496k 19k 26.20
CF Industries Holdings (CF) 0.0 $379k 8.7k 43.52
Dycom Industries (DY) 0.0 $257k 4.8k 54.09
Graphic Packaging Holding Company (GPK) 0.0 $252k 24k 10.64
Humana (HUM) 0.0 $796k 2.8k 286.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $240k 1.9k 126.78
Maxwell Technologies 0.0 $86k 42k 2.06
Rogers Communications -cl B (RCI) 0.0 $436k 8.5k 51.31
Sun Life Financial (SLF) 0.0 $264k 7.9k 33.23
Zions Bancorporation (ZION) 0.0 $565k 14k 40.75
Brookline Ban 0.0 $377k 27k 13.83
Cohu (COHU) 0.0 $344k 21k 16.06
Cypress Semiconductor Corporation 0.0 $504k 40k 12.72
Herbalife Ltd Com Stk (HLF) 0.0 $264k 4.5k 58.95
Mizuho Financial (MFG) 0.0 $52k 17k 2.98
Oshkosh Corporation (OSK) 0.0 $221k 3.6k 61.41
Pennsylvania R.E.I.T. 0.0 $653k 110k 5.94
Universal Display Corporation (OLED) 0.0 $358k 3.8k 93.50
American Campus Communities 0.0 $604k 15k 41.40
Assured Guaranty (AGO) 0.0 $347k 9.1k 38.28
AmeriGas Partners 0.0 $441k 17k 25.32
Acuity Brands (AYI) 0.0 $210k 1.8k 115.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $506k 96k 5.29
BioScrip 0.0 $93k 26k 3.58
Chemed Corp Com Stk (CHE) 0.0 $375k 1.3k 283.66
Mack-Cali Realty (VRE) 0.0 $357k 18k 19.62
Chipotle Mexican Grill (CMG) 0.0 $326k 756.00 431.22
Cinemark Holdings (CNK) 0.0 $692k 19k 35.79
CenterPoint Energy (CNP) 0.0 $338k 12k 28.20
Quest Diagnostics Incorporated (DGX) 0.0 $600k 7.2k 83.25
Dorchester Minerals (DMLP) 0.0 $477k 33k 14.64
Dcp Midstream Partners 0.0 $322k 12k 26.51
DiamondRock Hospitality Company (DRH) 0.0 $137k 15k 9.10
Dril-Quip (DRQ) 0.0 $279k 9.3k 29.99
Emergent BioSolutions (EBS) 0.0 $738k 12k 59.29
Energy Recovery (ERII) 0.0 $84k 13k 6.69
IPG Photonics Corporation (IPGP) 0.0 $354k 3.1k 113.32
Banco Itau Holding Financeira (ITUB) 0.0 $544k 60k 9.15
JMP 0.0 $103k 27k 3.89
Alliant Energy Corporation (LNT) 0.0 $236k 5.6k 42.26
Vail Resorts (MTN) 0.0 $752k 3.6k 210.88
North European Oil Royalty (NRT) 0.0 $87k 15k 5.78
Omnicell (OMCL) 0.0 $314k 5.1k 61.30
Oxford Industries (OXM) 0.0 $208k 2.9k 71.01
Royal Gold (RGLD) 0.0 $304k 3.6k 85.59
Sally Beauty Holdings (SBH) 0.0 $499k 29k 17.05
Selective Insurance (SIGI) 0.0 $315k 5.2k 60.95
Semtech Corporation (SMTC) 0.0 $594k 13k 45.87
Suburban Propane Partners (SPH) 0.0 $530k 28k 19.28
Banco Santander (SAN) 0.0 $538k 120k 4.48
TC Pipelines 0.0 $526k 16k 32.14
TransMontaigne Partners 0.0 $305k 7.5k 40.63
Textron (TXT) 0.0 $238k 5.2k 45.97
UGI Corporation (UGI) 0.0 $326k 6.1k 53.31
West Pharmaceutical Services (WST) 0.0 $210k 2.1k 97.86
Alexion Pharmaceuticals 0.0 $369k 3.8k 97.39
Anworth Mortgage Asset Corporation 0.0 $66k 16k 4.03
Alliance Resource Partners (ARLP) 0.0 $679k 39k 17.34
BorgWarner (BWA) 0.0 $331k 9.5k 34.71
Cree 0.0 $602k 14k 42.77
California Water Service (CWT) 0.0 $213k 4.5k 47.63
Hain Celestial (HAIN) 0.0 $425k 27k 15.87
Lennox International (LII) 0.0 $221k 1.0k 219.03
MFA Mortgage Investments 0.0 $69k 10k 6.68
Myriad Genetics (MYGN) 0.0 $246k 8.5k 29.04
Nektar Therapeutics 0.0 $462k 14k 32.84
NxStage Medical 0.0 $260k 9.1k 28.58
Pan American Silver Corp Can (PAAS) 0.0 $257k 18k 14.60
Progenics Pharmaceuticals 0.0 $118k 28k 4.21
Urban Outfitters (URBN) 0.0 $268k 8.1k 33.25
Washington Federal (WAFD) 0.0 $409k 15k 26.68
Badger Meter (BMI) 0.0 $680k 14k 49.19
Ceva (CEVA) 0.0 $352k 16k 22.08
Callon Pete Co Del Com Stk 0.0 $71k 11k 6.45
F5 Networks (FFIV) 0.0 $411k 2.5k 162.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $405k 13k 32.39
Gentex Corporation (GNTX) 0.0 $408k 20k 20.20
Healthcare Services (HCSG) 0.0 $427k 11k 40.15
ImmunoGen 0.0 $93k 19k 4.80
Kaman Corporation 0.0 $221k 3.9k 55.99
Lloyds TSB (LYG) 0.0 $804k 314k 2.56
National Fuel Gas (NFG) 0.0 $272k 5.3k 51.18
Corporate Office Properties Trust (CDP) 0.0 $536k 26k 21.05
Orbotech Ltd Com Stk 0.0 $459k 8.1k 56.55
PacWest Ban 0.0 $352k 11k 33.28
Pinnacle Financial Partners (PNFP) 0.0 $306k 6.6k 46.08
Rigel Pharmaceuticals 0.0 $144k 63k 2.30
RBC Bearings Incorporated (RBC) 0.0 $820k 6.3k 131.03
Star Gas Partners (SGU) 0.0 $187k 20k 9.35
Scotts Miracle-Gro Company (SMG) 0.0 $612k 10k 61.47
Smith & Nephew (SNN) 0.0 $651k 17k 37.36
Sasol (SSL) 0.0 $209k 7.1k 29.31
Albemarle Corporation (ALB) 0.0 $414k 5.4k 77.11
Halozyme Therapeutics (HALO) 0.0 $614k 42k 14.62
Lakeland Ban 0.0 $408k 28k 14.80
Silicon Motion Technology (SIMO) 0.0 $209k 6.1k 34.51
Woodward Governor Company (WWD) 0.0 $436k 5.9k 74.34
LTC Properties (LTC) 0.0 $498k 12k 41.65
Neogen Corporation (NEOG) 0.0 $398k 7.0k 56.97
Dex (DXCM) 0.0 $382k 3.2k 119.79
Greenbrier Companies (GBX) 0.0 $548k 14k 39.52
Meridian Bioscience 0.0 $325k 19k 17.37
Bank Of Montreal Cadcom (BMO) 0.0 $448k 6.9k 65.40
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $266k 13k 20.38
CalAmp 0.0 $143k 11k 12.98
Flexsteel Industries (FLXS) 0.0 $210k 9.5k 22.11
Harvard Bioscience (HBIO) 0.0 $376k 118k 3.18
KVH Industries (KVHI) 0.0 $190k 19k 10.29
Myr (MYRG) 0.0 $224k 8.0k 28.18
Rayonier (RYN) 0.0 $275k 9.9k 27.67
Teck Resources Ltd cl b (TECK) 0.0 $436k 20k 21.54
SPDR S&P Retail (XRT) 0.0 $278k 6.8k 40.98
Royal Bank of Scotland 0.0 $98k 18k 5.58
Macerich Company (MAC) 0.0 $223k 5.1k 43.37
iShares MSCI Brazil Index (EWZ) 0.0 $313k 8.2k 38.17
Kimco Realty Corporation (KIM) 0.0 $779k 53k 14.66
Select Medical Holdings Corporation (SEM) 0.0 $444k 29k 15.37
Shutterfly 0.0 $392k 9.7k 40.26
Vonage Holdings 0.0 $99k 11k 8.72
Weingarten Realty Investors 0.0 $685k 28k 24.80
Insulet Corporation (PODD) 0.0 $203k 2.6k 79.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $221k 5.4k 41.26
Medidata Solutions 0.0 $388k 5.8k 67.44
SPDR S&P Homebuilders (XHB) 0.0 $329k 10k 32.56
iShares MSCI South Korea Index Fund (EWY) 0.0 $230k 3.9k 58.78
Polymet Mining Corp 0.0 $32k 39k 0.82
Amarin Corporation 0.0 $150k 11k 13.64
LogMeIn 0.0 $204k 2.5k 81.73
SPDR S&P Oil & Gas Explore & Prod. 0.0 $346k 13k 26.55
Green Dot Corporation (GDOT) 0.0 $576k 7.2k 79.58
International Tower Hill Mines (THM) 0.0 $96k 184k 0.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $438k 11k 41.89
iShares S&P Latin America 40 Index (ILF) 0.0 $726k 24k 30.81
SPDR S&P China (GXC) 0.0 $289k 3.4k 84.93
Pacific Premier Ban 0.0 $280k 11k 25.51
Uranium Energy (UEC) 0.0 $206k 165k 1.25
Fortinet (FTNT) 0.0 $377k 5.4k 70.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $539k 13k 40.72
Aberdeen Australia Equity Fund (IAF) 0.0 $164k 35k 4.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $210k 20k 10.35
Echo Global Logistics 0.0 $249k 12k 20.34
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $265k 3.9k 68.09
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $482k 17k 27.94
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $292k 1.6k 180.80
SPDR MSCI ACWI ex-US (CWI) 0.0 $522k 16k 32.71
Bank of Marin Ban (BMRC) 0.0 $357k 8.6k 41.30
Ameris Ban (ABCB) 0.0 $267k 8.4k 31.67
Bryn Mawr Bank 0.0 $201k 5.8k 34.38
Howard Hughes 0.0 $286k 2.9k 97.54
iShares MSCI Canada Index (EWC) 0.0 $596k 25k 23.96
Ligand Pharmaceuticals In (LGND) 0.0 $437k 3.2k 135.80
VirnetX Holding Corporation 0.0 $24k 10k 2.40
Vanguard Pacific ETF (VPL) 0.0 $439k 7.2k 60.66
Motorola Solutions (MSI) 0.0 $721k 6.3k 115.05
SPDR DJ Wilshire REIT (RWR) 0.0 $444k 5.2k 86.03
Royce Value Trust (RVT) 0.0 $544k 46k 11.79
Crown Crafts (CRWS) 0.0 $283k 52k 5.41
Tortoise Pwr & Energy 0.0 $587k 37k 15.94
Saratoga Investment (SAR) 0.0 $578k 29k 19.89
iShares Russell Microcap Index (IWC) 0.0 $599k 7.3k 82.45
iShares MSCI Australia Index Fund (EWA) 0.0 $580k 30k 19.27
iShares Dow Jones US Energy Sector (IYE) 0.0 $553k 18k 31.16
iShares Dow Jones US Industrial (IYJ) 0.0 $598k 4.6k 128.63
iShares Dow Jones US Medical Dev. (IHI) 0.0 $383k 1.9k 200.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $488k 3.5k 140.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $780k 11k 69.06
iShares MSCI Switzerland Index Fund (EWL) 0.0 $393k 13k 31.55
iShares S&P Asia 50 Index Fund (AIA) 0.0 $247k 4.5k 55.21
iShares S&P Global Technology Sect. (IXN) 0.0 $328k 2.3k 144.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $369k 2.1k 173.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $585k 3.4k 171.60
WisdomTree Equity Income Fund (DHS) 0.0 $311k 4.8k 65.20
C&F Financial Corporation (CFFI) 0.0 $213k 4.0k 53.25
First Majestic Silver Corp (AG) 0.0 $300k 51k 5.88
iShares S&P Global Clean Energy Index (ICLN) 0.0 $290k 35k 8.27
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $689k 3.5k 194.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $471k 14k 33.28
Cohen & Steers Total Return Real (RFI) 0.0 $228k 21k 10.73
iShares S&P Global Consumer Staple (KXI) 0.0 $205k 4.5k 45.95
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $453k 11k 39.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $379k 12k 32.49
Vanguard Telecommunication Services ETF (VOX) 0.0 $798k 11k 74.06
BlackRock Global Energy & Resources Trus (BGR) 0.0 $305k 29k 10.46
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $385k 20k 19.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $321k 2.6k 124.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $425k 7.9k 53.88
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $305k 11k 27.16
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $217k 7.4k 29.49
Tortoise MLP Fund 0.0 $756k 62k 12.24
WisdomTree SmallCap Dividend Fund (DES) 0.0 $488k 20k 24.54
WisdomTree Intl. SmallCap Div (DLS) 0.0 $569k 9.4k 60.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $266k 2.8k 94.83
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $534k 49k 10.84
WisdomTree Global Equity Income (DEW) 0.0 $230k 5.5k 41.75
Semgroup Corp cl a 0.0 $178k 13k 13.79
Vermilion Energy (VET) 0.0 $580k 28k 21.06
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $334k 14k 23.51
Schwab International Equity ETF (SCHF) 0.0 $488k 17k 28.33
First Trust Health Care AlphaDEX (FXH) 0.0 $218k 3.2k 68.75
QuickLogic Corporation 0.0 $11k 15k 0.71
Mitek Systems (MITK) 0.0 $446k 41k 10.81
Baytex Energy Corp (BTE) 0.0 $28k 16k 1.75
Telus Ord (TU) 0.0 $657k 20k 33.14
Ishares Tr rus200 grw idx (IWY) 0.0 $267k 3.7k 71.81
Ishares Tr rus200 idx etf (IWL) 0.0 $544k 9.3k 58.40
Ishares Tr rus200 val idx (IWX) 0.0 $646k 14k 47.77
Kayne Anderson Mdstm Energy 0.0 $108k 11k 9.64
LightPath Technologies (LPTH) 0.0 $30k 20k 1.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $773k 5.8k 134.43
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $534k 4.4k 122.06
Vanguard Russell 1000 Value Et (VONV) 0.0 $434k 4.5k 97.09
Schwab Strategic Tr cmn (SCHV) 0.0 $490k 9.9k 49.26
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $240k 2.1k 111.89
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $666k 5.3k 125.80
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $393k 5.7k 68.98
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $309k 2.3k 134.82
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $301k 2.9k 105.24
Pacira Pharmaceuticals (PCRX) 0.0 $322k 7.5k 43.05
Summit Hotel Properties (INN) 0.0 $123k 13k 9.77
Adecoagro S A (AGRO) 0.0 $454k 65k 6.96
Nuveen Energy Mlp Total Return etf 0.0 $163k 20k 8.11
Mosaic (MOS) 0.0 $270k 9.2k 29.20
Yandex Nv-a (NBIS) 0.0 $303k 11k 27.31
Air Lease Corp (AL) 0.0 $398k 13k 30.19
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $333k 35k 9.58
Amc Networks Inc Cl A (AMCX) 0.0 $343k 6.2k 54.92
Hollyfrontier Corp 0.0 $225k 4.4k 51.12
Boingo Wireless 0.0 $311k 15k 20.55
Clearbridge Energy Mlp Opp F 0.0 $643k 82k 7.81
Global X Fds glb x asean 40 (ASEA) 0.0 $168k 11k 15.27
Ralph Lauren Corp (RL) 0.0 $541k 5.2k 103.44
Kemper Corp Del (KMPR) 0.0 $331k 5.0k 66.39
Dunkin' Brands Group 0.0 $366k 5.7k 64.08
Telefonica Brasil Sa 0.0 $820k 69k 11.94
Xpo Logistics Inc equity (XPO) 0.0 $580k 10k 57.05
Expedia (EXPE) 0.0 $229k 2.0k 112.64
J Global (ZD) 0.0 $441k 6.4k 69.36
Imperva 0.0 $301k 5.4k 55.74
Wpx Energy 0.0 $119k 11k 11.35
Zynga 0.0 $49k 13k 3.92
First Tr Energy Infrastrctr 0.0 $267k 21k 12.96
Jazz Pharmaceuticals (JAZZ) 0.0 $554k 4.5k 124.05
Synergy Pharmaceuticals 0.0 $2.0k 20k 0.10
United Fire & Casualty (UFCS) 0.0 $203k 3.7k 55.57
Mcewen Mining 0.0 $46k 25k 1.83
Caesars Entertainment 0.0 $111k 16k 6.80
Guidewire Software (GWRE) 0.0 $367k 4.6k 80.32
Proto Labs (PRLB) 0.0 $229k 2.0k 112.81
Verastem 0.0 $57k 17k 3.35
Global X Funds (SOCL) 0.0 $234k 8.5k 27.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $240k 44k 5.46
Popular (BPOP) 0.0 $237k 5.0k 47.29
Ingredion Incorporated (INGR) 0.0 $363k 4.0k 91.50
Supernus Pharmaceuticals (SUPN) 0.0 $339k 10k 33.19
Ares Coml Real Estate (ACRE) 0.0 $149k 11k 13.04
Grifols S A Sponsored Adr R (GRFS) 0.0 $253k 14k 18.35
Tesaro 0.0 $328k 4.4k 74.21
Ishares Inc emkts asia idx (EEMA) 0.0 $486k 8.0k 60.83
Wp Carey (WPC) 0.0 $703k 11k 65.31
Wright Express (WEX) 0.0 $349k 2.5k 140.22
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $191k 14k 14.03
Unknown 0.0 $107k 30k 3.59
Delek Logistics Partners (DKL) 0.0 $247k 8.4k 29.31
Shutterstock (SSTK) 0.0 $324k 9.0k 36.03
Organovo Holdings 0.0 $109k 114k 0.96
Norwegian Cruise Line Hldgs (NCLH) 0.0 $219k 5.2k 42.39
Usa Compression Partners (USAC) 0.0 $467k 36k 12.97
Metropcs Communications (TMUS) 0.0 $693k 11k 63.60
Cohen & Steers Mlp Fund 0.0 $254k 34k 7.49
Liberty Global Inc C 0.0 $624k 30k 20.64
Brookfield Ppty Partners L P unit ltd partn 0.0 $283k 18k 16.09
Constellium Holdco B V cl a 0.0 $75k 11k 7.03
Orange Sa (ORANY) 0.0 $701k 43k 16.19
Cdw (CDW) 0.0 $791k 9.8k 81.06
Tableau Software Inc Cl A 0.0 $381k 3.2k 120.04
Ptc Therapeutics I (PTCT) 0.0 $328k 9.6k 34.32
Masonite International 0.0 $420k 9.4k 44.87
Control4 0.0 $184k 10k 17.63
Premier (PINC) 0.0 $694k 19k 37.35
Leidos Holdings (LDOS) 0.0 $317k 6.0k 52.75
Intrexon 0.0 $247k 38k 6.55
Physicians Realty Trust 0.0 $679k 42k 16.03
Independence Realty Trust In (IRT) 0.0 $263k 29k 9.20
Fireeye 0.0 $371k 23k 16.22
Ringcentral (RNG) 0.0 $539k 6.5k 82.40
Owens Rlty Mtg 0.0 $215k 11k 18.79
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $411k 13k 31.15
Sorrento Therapeutics (SRNE) 0.0 $114k 47k 2.41
Kraneshares Tr csi chi internet (KWEB) 0.0 $371k 9.9k 37.45
Ambev Sa- (ABEV) 0.0 $304k 78k 3.92
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $244k 9.3k 26.33
Sirius Xm Holdings 0.0 $393k 69k 5.70
American Airls (AAL) 0.0 $772k 24k 32.10
Graham Hldgs (GHC) 0.0 $227k 354.00 641.24
Fs Investment Corporation 0.0 $100k 19k 5.16
Wix (WIX) 0.0 $740k 8.2k 90.35
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $599k 42k 14.16
re Max Hldgs Inc cl a (RMAX) 0.0 $283k 9.2k 30.73
Criteo Sa Ads (CRTO) 0.0 $376k 17k 22.71
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $101k 11k 9.40
Aerie Pharmaceuticals 0.0 $221k 6.1k 36.14
Aramark Hldgs (ARMK) 0.0 $219k 7.6k 28.99
Fate Therapeutics (FATE) 0.0 $483k 38k 12.83
Sprague Res 0.0 $161k 11k 14.51
Msa Safety Inc equity (MSA) 0.0 $770k 8.2k 94.32
Aerohive Networks 0.0 $70k 21k 3.28
Energous 0.0 $65k 11k 5.82
Transatlantic Petroleum Ltd Sh 0.0 $29k 28k 1.04
Continental Bldg Prods 0.0 $205k 8.1k 25.46
Akebia Therapeutics (AKBA) 0.0 $68k 12k 5.52
Pentair cs (PNR) 0.0 $335k 8.9k 37.79
Now (DNOW) 0.0 $152k 13k 11.66
Weatherford Intl Plc ord 0.0 $67k 119k 0.56
Ally Financial (ALLY) 0.0 $670k 30k 22.66
Enable Midstream 0.0 $136k 10k 13.56
Nextera Energy Partners (XIFR) 0.0 $488k 11k 43.07
Rubicon Proj 0.0 $154k 41k 3.73
Sabre (SABR) 0.0 $343k 16k 21.65
Moelis & Co (MC) 0.0 $330k 9.6k 34.34
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $203k 1.1k 189.72
Viper Energy Partners 0.0 $233k 9.0k 26.02
Hc2 Holdings 0.0 $137k 52k 2.64
Aspen Aerogels (ASPN) 0.0 $33k 15k 2.14
Wisdomtree Tr euro div grwth (EUDG) 0.0 $213k 9.6k 22.30
Kite Rlty Group Tr (KRG) 0.0 $256k 18k 14.07
Sage Therapeutics (SAGE) 0.0 $230k 2.4k 95.67
Cdk Global Inc equities 0.0 $794k 17k 47.88
H & Q Healthcare Fund equities (HQH) 0.0 $511k 28k 17.96
Goldman Sachs Mlp Energy Ren 0.0 $213k 48k 4.40
Dynavax Technologies (DVAX) 0.0 $324k 35k 9.14
Suno (SUN) 0.0 $355k 13k 27.15
Cimpress N V Shs Euro 0.0 $373k 3.6k 103.35
Liberty Broadband Cl C (LBRDK) 0.0 $661k 9.2k 72.08
New Relic 0.0 $222k 2.7k 80.82
Outfront Media 0.0 $549k 30k 18.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $604k 14k 44.55
Zayo Group Hldgs 0.0 $270k 12k 22.80
Dermira 0.0 $358k 50k 7.19
Newtek Business Svcs (NEWT) 0.0 $303k 17k 17.47
Usd Partners (USDP) 0.0 $170k 16k 10.48
Vascular Biogenics 0.0 $131k 135k 0.97
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $49k 42k 1.17
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $292k 5.7k 50.97
Zillow Group Inc Cl A (ZG) 0.0 $257k 8.2k 31.49
Goldmansachsbdc (GSBD) 0.0 $414k 23k 18.37
Invitae (NVTAQ) 0.0 $115k 10k 11.04
Matinas Biopharma Holdings, In 0.0 $18k 30k 0.60
Easterly Government Properti reit 0.0 $204k 13k 15.69
Jernigan Cap 0.0 $268k 14k 19.84
Etsy (ETSY) 0.0 $362k 7.6k 47.62
Relx (RELX) 0.0 $304k 15k 20.53
Community Healthcare Tr (CHCT) 0.0 $213k 7.4k 28.86
Apple Hospitality Reit (APLE) 0.0 $211k 15k 14.27
Alarm Com Hldgs (ALRM) 0.0 $494k 9.5k 51.91
Transunion (TRU) 0.0 $333k 5.9k 56.86
Teladoc (TDOC) 0.0 $525k 11k 49.58
Tekla World Healthcare Fd ben int (THW) 0.0 $435k 38k 11.60
Blueprint Medicines (BPMC) 0.0 $214k 4.0k 53.86
Civeo 0.0 $40k 28k 1.42
Vareit, Inc reits 0.0 $226k 32k 7.16
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $511k 16k 31.60
Houlihan Lokey Inc cl a (HLI) 0.0 $674k 18k 36.82
Sunrun (RUN) 0.0 $299k 27k 10.91
Msg Network Inc cl a 0.0 $558k 24k 23.57
Pjt Partners (PJT) 0.0 $755k 20k 38.77
Madison Square Garden Cl A (MSGS) 0.0 $312k 1.2k 267.58
Global Blood Therapeutics In 0.0 $332k 8.1k 41.02
Ryanair Holdings (RYAAY) 0.0 $790k 11k 71.30
First Tr Dynamic Europe Eqt 0.0 $524k 42k 12.64
Capstone Turbine 0.0 $69k 115k 0.60
Hewlett Packard Enterprise (HPE) 0.0 $793k 60k 13.21
Mimecast 0.0 $226k 6.7k 33.60
Ferrari Nv Ord (RACE) 0.0 $286k 2.9k 99.55
Bmc Stk Hldgs 0.0 $212k 14k 15.47
Myokardia 0.0 $264k 5.4k 48.91
Real Estate Select Sect Spdr (XLRE) 0.0 $724k 23k 31.01
Dentsply Sirona (XRAY) 0.0 $455k 12k 37.23
Arrowhead Pharmaceuticals (ARWR) 0.0 $192k 15k 12.44
Liberty Media Corp Series C Li 0.0 $419k 14k 30.67
Viewray (VRAYQ) 0.0 $507k 84k 6.07
Liberty Media Corp Delaware Com A Siriusxm 0.0 $388k 11k 36.80
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $588k 11k 56.24
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $550k 25k 21.78
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $342k 11k 30.26
Adverum Biotechnologies 0.0 $63k 20k 3.15
Mgm Growth Properties 0.0 $581k 22k 26.43
Coca Cola European Partners (CCEP) 0.0 $291k 6.4k 45.80
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $500k 12k 41.18
Ingevity (NGVT) 0.0 $515k 6.2k 83.67
Siteone Landscape Supply (SITE) 0.0 $624k 11k 55.28
Hertz Global Holdings 0.0 $434k 32k 13.65
Atkore Intl (ATKR) 0.0 $418k 21k 19.82
Ihs Markit 0.0 $309k 6.5k 47.90
American Finance Trust Inc ltd partnership 0.0 $359k 27k 13.33
Etf Managers Tr purefunds ise mo 0.0 $285k 8.2k 34.97
Triton International 0.0 $654k 21k 31.07
Tivo Corp 0.0 $108k 12k 9.41
Washington Prime Group 0.0 $71k 15k 4.89
Noble Midstream Partners Lp Com Unit Repst 0.0 $543k 19k 28.83
Nutanix Inc cl a (NTNX) 0.0 $326k 7.8k 41.65
Trade Desk (TTD) 0.0 $463k 4.0k 116.07
Arconic 0.0 $760k 45k 16.85
Mortgage Reit Index real (REM) 0.0 $206k 5.2k 39.91
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $492k 25k 20.11
Adient (ADNT) 0.0 $443k 29k 15.07
Lions Gate Entmnt Corp cl b non vtg 0.0 $195k 13k 14.91
Drive Shack (DSHK) 0.0 $137k 35k 3.91
Sba Communications Corp (SBAC) 0.0 $206k 1.3k 161.57
Rh (RH) 0.0 $280k 2.3k 119.86
Lci Industries (LCII) 0.0 $440k 6.6k 66.81
Blackline (BL) 0.0 $280k 6.8k 41.01
Coupa Software 0.0 $236k 3.7k 62.98
Aurora Cannabis Inc snc 0.0 $244k 49k 4.96
Canopy Gro 0.0 $422k 16k 26.82
Neurotrope Inc equity 0.0 $288k 81k 3.57
Snap Inc cl a (SNAP) 0.0 $539k 98k 5.51
Dxc Technology (DXC) 0.0 $300k 5.7k 53.09
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $769k 39k 19.55
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $359k 18k 20.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $310k 15k 20.67
Xerox 0.0 $291k 15k 19.78
Veritone (VERI) 0.0 $38k 10k 3.80
Okta Inc cl a (OKTA) 0.0 $475k 7.4k 63.80
Adomani 0.0 $173k 639k 0.27
Tcg Bdc (CGBD) 0.0 $217k 18k 12.38
Tocagen 0.0 $149k 18k 8.23
Shotspotter (SSTI) 0.0 $732k 24k 31.20
Urogen Pharma (URGN) 0.0 $614k 14k 43.09
Knight Swift Transn Hldgs (KNX) 0.0 $447k 18k 25.10
E M X Royalty Corpor small blend (EMX) 0.0 $17k 15k 1.13
Roku (ROKU) 0.0 $390k 13k 30.62
Telaria 0.0 $353k 129k 2.73
Tandem Diabetes Care (TNDM) 0.0 $361k 9.5k 37.93
Stitch Fix (SFIX) 0.0 $245k 14k 17.12
Optinose 0.0 $66k 11k 6.22
Switch Inc cl a 0.0 $84k 12k 6.99
Forescout Technologies 0.0 $331k 13k 25.99
Aquantia Corp 0.0 $155k 18k 8.78
Funko (FNKO) 0.0 $145k 11k 13.15
Newmark Group (NMRK) 0.0 $319k 40k 8.02
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $736k 50k 14.77
Gci Liberty Incorporated 0.0 $347k 8.4k 41.11
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $159k 22k 7.23
Advanced Semiconductor Engineering (ASX) 0.0 $735k 196k 3.75
Fusion Telecommunications Intl 0.0 $21k 12k 1.72
S&p Global Water Index Etf etf (CGW) 0.0 $264k 8.5k 31.15
Equinor Asa (EQNR) 0.0 $233k 11k 21.16
Windstream Holdings 0.0 $25k 12k 2.12
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $230k 3.7k 62.38
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $593k 3.3k 177.49
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $451k 10k 44.76
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $786k 26k 29.82
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $498k 9.8k 50.95
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $454k 19k 24.18
Bank Ozk (OZK) 0.0 $337k 15k 22.86
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $340k 12k 27.99
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $232k 9.0k 25.80
Bausch Health Companies (BHC) 0.0 $325k 18k 18.46
Ishares Tr msci usa small (ESML) 0.0 $279k 12k 22.62
Strategic Education (STRA) 0.0 $415k 3.7k 113.33
Bofi Holding (AX) 0.0 $632k 25k 25.18
Tilray (TLRY) 0.0 $285k 4.0k 70.54
Brookfield Property Reit Inc cl a 0.0 $276k 17k 16.11
Assertio Therapeutics 0.0 $54k 15k 3.60
Northwest Natural Holdin (NWN) 0.0 $786k 13k 60.49
Bloom Energy Corp (BE) 0.0 $138k 14k 9.98
Eventbrite (EB) 0.0 $255k 9.2k 27.78
Marker Therapeutics Ord 0.0 $208k 38k 5.55
Thomson Reuters Corp 0.0 $223k 4.6k 48.17
Resideo Technologies (REZI) 0.0 $531k 26k 20.53
Dell Technologies (DELL) 0.0 $283k 5.8k 48.90
Alkaline Wtr 0.0 $34k 11k 3.10
Ares Management Corporation cl a com stk (ARES) 0.0 $224k 13k 17.77