First Republic Investment Management

First Republic Investment Management as of June 30, 2019

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 1372 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.7 $859M 2.9M 293.00
Apple (AAPL) 2.7 $498M 2.5M 197.92
Microsoft Corporation (MSFT) 2.3 $421M 3.1M 133.96
Vanguard S&p 500 Etf idx (VOO) 2.2 $395M 1.5M 269.15
iShares S&P 500 Index (IVV) 1.7 $311M 1.1M 294.75
iShares Russell 1000 Index (IWB) 1.6 $286M 1.8M 162.79
iShares Russell 2000 Index (IWM) 1.6 $284M 1.8M 155.50
Amazon (AMZN) 1.5 $266M 141k 1893.63
iShares Russell 3000 Index (IWV) 1.3 $230M 1.3M 172.36
JPMorgan Chase & Co. (JPM) 1.2 $221M 2.0M 111.80
Invesco Qqq Trust Series 1 (QQQ) 1.2 $214M 1.1M 186.74
iShares Russell 1000 Growth Index (IWF) 1.1 $208M 1.3M 157.34
Chevron Corporation (CVX) 1.1 $200M 1.6M 124.44
iShares Russell 1000 Value Index (IWD) 1.1 $200M 1.6M 127.22
iShares MSCI EAFE Index Fund (EFA) 1.1 $197M 3.0M 65.73
Vanguard Dividend Appreciation ETF (VIG) 1.0 $188M 1.6M 115.16
Cisco Systems (CSCO) 1.0 $188M 3.4M 54.73
Visa (V) 1.0 $187M 1.1M 173.55
Vanguard Europe Pacific ETF (VEA) 1.0 $180M 4.3M 41.71
Walt Disney Company (DIS) 1.0 $178M 1.3M 139.64
Alphabet Inc Class A cs (GOOGL) 0.9 $163M 151k 1082.80
Facebook Inc cl a (META) 0.8 $152M 786k 193.00
Pfizer (PFE) 0.8 $147M 3.4M 43.32
Pepsi (PEP) 0.8 $147M 1.1M 131.13
Vanguard Emerging Markets ETF (VWO) 0.8 $141M 3.3M 42.53
Home Depot (HD) 0.8 $138M 664k 207.97
Procter & Gamble Company (PG) 0.8 $136M 1.2M 109.65
Johnson & Johnson (JNJ) 0.7 $134M 964k 139.28
Intel Corporation (INTC) 0.7 $132M 2.8M 47.87
Berkshire Hathaway (BRK.B) 0.7 $131M 613k 213.17
Prologis (PLD) 0.7 $125M 1.6M 80.10
Accenture (ACN) 0.7 $121M 654k 184.77
Alphabet Inc Class C cs (GOOG) 0.7 $119M 110k 1080.92
Boeing Company (BA) 0.7 $118M 324k 364.01
Cintas Corporation (CTAS) 0.7 $119M 500k 237.29
Broadcom (AVGO) 0.6 $111M 386k 287.86
Exxon Mobil Corporation (XOM) 0.6 $110M 1.4M 76.63
Honeywell International (HON) 0.6 $108M 620k 174.59
United Technologies Corporation 0.6 $109M 833k 130.20
Vanguard REIT ETF (VNQ) 0.6 $108M 1.2M 87.40
Adobe Systems Incorporated (ADBE) 0.6 $107M 363k 294.65
Costco Wholesale Corporation (COST) 0.6 $105M 397k 264.26
Amgen (AMGN) 0.6 $106M 575k 184.28
UnitedHealth (UNH) 0.6 $100M 408k 244.01
Merck & Co (MRK) 0.5 $98M 1.2M 83.85
Verizon Communications (VZ) 0.5 $92M 1.6M 57.13
Comcast Corporation (CMCSA) 0.5 $90M 2.1M 42.28
Lockheed Martin Corporation (LMT) 0.5 $89M 245k 363.54
Danaher Corporation (DHR) 0.5 $89M 624k 142.92
Bank of America Corporation (BAC) 0.5 $87M 3.0M 29.00
iShares S&P MidCap 400 Index (IJH) 0.5 $88M 453k 194.26
Chubb (CB) 0.5 $87M 587k 147.29
Vanguard Total Stock Market ETF (VTI) 0.5 $86M 570k 150.09
Ishares Tr usa min vo (USMV) 0.5 $83M 1.4M 61.73
Starbucks Corporation (SBUX) 0.4 $80M 959k 83.83
iShares S&P 500 Growth Index (IVW) 0.4 $81M 450k 179.24
SPDR S&P MidCap 400 ETF (MDY) 0.4 $79M 223k 354.59
Financial Select Sector SPDR (XLF) 0.4 $76M 2.8M 27.60
SPDR S&P Dividend (SDY) 0.4 $77M 764k 100.88
American Tower Reit (AMT) 0.4 $76M 373k 204.45
Abbvie (ABBV) 0.4 $74M 1.0M 72.72
Abbott Laboratories (ABT) 0.4 $71M 843k 84.10
Nike (NKE) 0.4 $71M 839k 83.95
3M Company (MMM) 0.4 $69M 399k 173.34
Thermo Fisher Scientific (TMO) 0.4 $70M 238k 293.68
Target Corporation (TGT) 0.4 $69M 800k 86.61
iShares Dow Jones Select Dividend (DVY) 0.4 $68M 687k 99.56
Medtronic (MDT) 0.4 $69M 712k 97.39
Nextera Energy (NEE) 0.4 $68M 331k 204.86
Constellation Brands (STZ) 0.4 $66M 333k 196.94
Lowe's Companies (LOW) 0.3 $63M 621k 100.91
Roper Industries (ROP) 0.3 $63M 172k 366.26
iShares S&P SmallCap 600 Index (IJR) 0.3 $63M 809k 78.28
Vanguard Value ETF (VTV) 0.3 $62M 562k 110.92
At&t (T) 0.3 $59M 1.8M 33.51
CVS Caremark Corporation (CVS) 0.3 $60M 1.1M 54.49
IDEXX Laboratories (IDXX) 0.3 $58M 209k 275.33
iShares Russell 2000 Growth Index (IWO) 0.3 $58M 289k 200.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $59M 1.2M 50.99
Vanguard Mid-Cap Value ETF (VOE) 0.3 $59M 527k 111.34
iShares MSCI ACWI Index Fund (ACWI) 0.3 $56M 761k 73.71
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $56M 378k 149.31
Paypal Holdings (PYPL) 0.3 $57M 495k 114.46
Oracle Corporation (ORCL) 0.3 $55M 967k 56.97
Technology SPDR (XLK) 0.3 $55M 707k 78.04
Coca-Cola Company (KO) 0.3 $53M 1.0M 50.92
Health Care SPDR (XLV) 0.3 $52M 561k 92.64
Ishares Inc core msci emkt (IEMG) 0.3 $52M 1.0M 51.44
Crown Castle Intl (CCI) 0.3 $54M 411k 130.35
U.S. Bancorp (USB) 0.3 $51M 977k 52.40
Digital Realty Trust (DLR) 0.3 $52M 437k 117.79
Microchip Technology (MCHP) 0.3 $51M 587k 86.70
TJX Companies (TJX) 0.3 $50M 954k 52.88
Industries N shs - a - (LYB) 0.3 $52M 600k 86.13
MasterCard Incorporated (MA) 0.3 $50M 188k 264.53
International Business Machines (IBM) 0.3 $49M 357k 137.90
salesforce (CRM) 0.3 $48M 317k 151.73
iShares Russell Midcap Index Fund (IWR) 0.3 $50M 885k 55.87
PNC Financial Services (PNC) 0.3 $47M 342k 137.28
Qualcomm (QCOM) 0.3 $48M 627k 76.07
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $47M 1.9M 25.11
Ecolab (ECL) 0.2 $45M 230k 197.44
McDonald's Corporation (MCD) 0.2 $45M 216k 207.66
Union Pacific Corporation (UNP) 0.2 $45M 265k 169.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $46M 424k 107.80
Intuitive Surgical (ISRG) 0.2 $43M 82k 524.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $43M 698k 61.40
Enterprise Products Partners (EPD) 0.2 $42M 1.5M 28.87
Vanguard Growth ETF (VUG) 0.2 $43M 261k 163.39
RPM International (RPM) 0.2 $39M 640k 61.11
Pembina Pipeline Corp (PBA) 0.2 $40M 1.1M 37.21
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $40M 2.1M 19.29
Edwards Lifesciences (EW) 0.2 $38M 206k 184.74
Netflix (NFLX) 0.2 $39M 106k 367.32
Nice Systems (NICE) 0.2 $38M 277k 137.00
Eli Lilly & Co. (LLY) 0.2 $37M 330k 110.79
Travelers Companies (TRV) 0.2 $37M 244k 149.52
Texas Instruments Incorporated (TXN) 0.2 $37M 323k 114.76
Kinder Morgan (KMI) 0.2 $37M 1.8M 20.88
Ishares Tr hdg msci eafe (HEFA) 0.2 $37M 1.2M 29.82
Cerner Corporation 0.2 $34M 459k 73.30
Paychex (PAYX) 0.2 $34M 415k 82.29
Omega Healthcare Investors (OHI) 0.2 $35M 962k 36.75
First Trust DJ Internet Index Fund (FDN) 0.2 $35M 246k 143.82
Wells Fargo & Company (WFC) 0.2 $33M 689k 47.32
Morgan Stanley (MS) 0.2 $33M 749k 43.81
Masimo Corporation (MASI) 0.2 $34M 226k 148.82
Vanguard Mid-Cap ETF (VO) 0.2 $33M 198k 167.16
Alerian Mlp Etf 0.2 $32M 3.3M 9.85
iShares Russell 3000 Growth Index (IUSG) 0.2 $33M 528k 62.68
Citigroup (C) 0.2 $32M 461k 70.03
Five Below (FIVE) 0.2 $33M 273k 120.02
Mondelez Int (MDLZ) 0.2 $33M 603k 53.90
Global X Fds glb x mlp enr 0.2 $32M 2.5M 12.94
Cognizant Technology Solutions (CTSH) 0.2 $30M 475k 63.39
Bristol Myers Squibb (BMY) 0.2 $31M 675k 45.35
Watsco, Incorporated (WSO) 0.2 $30M 184k 163.53
iShares S&P 100 Index (OEF) 0.2 $31M 236k 129.59
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $30M 240k 124.96
Jd (JD) 0.2 $30M 1.0M 30.29
Wal-Mart Stores (WMT) 0.2 $28M 257k 110.49
Waste Management (WM) 0.2 $29M 255k 115.37
Automatic Data Processing (ADP) 0.2 $28M 172k 165.33
Weyerhaeuser Company (WY) 0.2 $29M 1.1M 26.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $30M 632k 46.76
Allegion Plc equity (ALLE) 0.2 $30M 270k 110.55
BlackRock (BLK) 0.1 $28M 60k 469.31
Zebra Technologies (ZBRA) 0.1 $27M 128k 209.49
Novartis (NVS) 0.1 $27M 293k 91.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $28M 105k 265.85
Vanguard Small-Cap ETF (VB) 0.1 $28M 176k 156.66
Vanguard High Dividend Yield ETF (VYM) 0.1 $28M 318k 87.38
Goldman Sachs (GS) 0.1 $26M 127k 204.60
NVIDIA Corporation (NVDA) 0.1 $25M 154k 164.23
Philip Morris International (PM) 0.1 $25M 319k 78.53
East West Ban (EWBC) 0.1 $25M 535k 46.77
Vanguard Total World Stock Idx (VT) 0.1 $25M 330k 75.16
Duke Energy (DUK) 0.1 $26M 291k 88.24
Portland General Electric Company (POR) 0.1 $23M 424k 54.17
iShares S&P MidCap 400 Growth (IJK) 0.1 $24M 106k 226.27
Vanguard Small-Cap Value ETF (VBR) 0.1 $23M 177k 130.54
Vanguard Small-Cap Growth ETF (VBK) 0.1 $23M 124k 186.21
Vanguard Consumer Discretionary ETF (VCR) 0.1 $23M 130k 179.39
Hca Holdings (HCA) 0.1 $24M 181k 135.17
Fortive (FTV) 0.1 $25M 301k 81.52
Cme (CME) 0.1 $22M 116k 194.11
Charles Schwab Corporation (SCHW) 0.1 $21M 526k 40.19
American Express Company (AXP) 0.1 $22M 179k 123.44
Caterpillar (CAT) 0.1 $22M 161k 136.29
Autodesk (ADSK) 0.1 $22M 132k 162.90
Gilead Sciences (GILD) 0.1 $22M 331k 67.56
Energy Select Sector SPDR (XLE) 0.1 $22M 341k 63.71
Industrial SPDR (XLI) 0.1 $21M 277k 77.42
Vanguard European ETF (VGK) 0.1 $23M 410k 54.90
Ishares Trust Msci China msci china idx (MCHI) 0.1 $22M 363k 59.45
Palo Alto Networks (PANW) 0.1 $22M 109k 203.76
Emerson Electric (EMR) 0.1 $19M 289k 66.72
Becton, Dickinson and (BDX) 0.1 $20M 80k 252.01
Berkshire Hathaway (BRK.A) 0.1 $19M 61.00 318344.26
Colgate-Palmolive Company (CL) 0.1 $21M 286k 71.67
Stryker Corporation (SYK) 0.1 $20M 96k 205.58
iShares NASDAQ Biotechnology Index (IBB) 0.1 $21M 190k 109.10
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $20M 103k 198.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $21M 608k 33.74
WisdomTree MidCap Earnings Fund (EZM) 0.1 $20M 500k 40.00
United Parcel Service (UPS) 0.1 $18M 170k 103.27
T. Rowe Price (TROW) 0.1 $19M 168k 109.71
V.F. Corporation (VFC) 0.1 $18M 211k 87.35
Occidental Petroleum Corporation (OXY) 0.1 $18M 356k 50.28
EOG Resources (EOG) 0.1 $18M 188k 93.16
Activision Blizzard 0.1 $18M 372k 47.20
Estee Lauder Companies (EL) 0.1 $19M 103k 183.11
Celgene Corporation 0.1 $18M 199k 92.44
Simon Property (SPG) 0.1 $19M 117k 159.76
Consumer Discretionary SPDR (XLY) 0.1 $18M 152k 119.20
Vanguard Information Technology ETF (VGT) 0.1 $18M 83k 210.89
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $17M 109k 159.47
Zoetis Inc Cl A (ZTS) 0.1 $19M 166k 113.49
Paycom Software (PAYC) 0.1 $18M 77k 226.73
Delphi Automotive Inc international (APTV) 0.1 $18M 224k 80.83
Ameriprise Financial (AMP) 0.1 $17M 118k 145.16
Northern Trust Corporation (NTRS) 0.1 $16M 174k 90.00
Sonoco Products Company (SON) 0.1 $16M 244k 65.34
Schlumberger (SLB) 0.1 $17M 414k 39.74
Clorox Company (CLX) 0.1 $17M 109k 153.11
AvalonBay Communities (AVB) 0.1 $16M 78k 203.17
Illumina (ILMN) 0.1 $16M 44k 368.16
Lam Research Corporation (LRCX) 0.1 $16M 87k 187.84
Energy Transfer Equity (ET) 0.1 $17M 1.2M 14.08
Centene Corporation (CNC) 0.1 $17M 317k 52.44
Extra Space Storage (EXR) 0.1 $17M 162k 106.10
iShares Russell 2000 Value Index (IWN) 0.1 $17M 143k 120.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $17M 286k 58.07
iShares S&P SmallCap 600 Growth (IJT) 0.1 $16M 88k 182.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $17M 327k 52.75
Iron Mountain (IRM) 0.1 $16M 512k 31.30
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $16M 615k 25.56
Zscaler Incorporated (ZS) 0.1 $17M 222k 76.64
Progressive Corporation (PGR) 0.1 $15M 191k 79.93
FedEx Corporation (FDX) 0.1 $14M 83k 164.19
SVB Financial (SIVBQ) 0.1 $14M 62k 224.59
Raytheon Company 0.1 $14M 82k 173.88
Altria (MO) 0.1 $15M 325k 47.35
Diageo (DEO) 0.1 $15M 84k 172.32
Applied Materials (AMAT) 0.1 $15M 342k 44.91
Carlisle Companies (CSL) 0.1 $15M 107k 140.41
Enbridge (ENB) 0.1 $15M 404k 36.08
Church & Dwight (CHD) 0.1 $14M 192k 73.06
Suncor Energy (SU) 0.1 $14M 438k 31.16
iShares S&P 500 Value Index (IVE) 0.1 $15M 124k 116.57
Dollar General (DG) 0.1 $14M 104k 135.16
Udr (UDR) 0.1 $14M 312k 44.89
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $14M 127k 109.36
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $14M 216k 66.65
Ishares High Dividend Equity F (HDV) 0.1 $14M 152k 94.50
Marathon Petroleum Corp (MPC) 0.1 $15M 266k 55.88
Intercontinental Exchange (ICE) 0.1 $14M 166k 85.94
Ishares Tr core div grwth (DGRO) 0.1 $15M 388k 38.20
Alibaba Group Holding (BABA) 0.1 $15M 87k 169.45
Dupont De Nemours (DD) 0.1 $14M 183k 75.07
Norfolk Southern (NSC) 0.1 $12M 61k 199.33
Consolidated Edison (ED) 0.1 $13M 149k 87.68
General Electric Company 0.1 $13M 1.2M 10.50
Marriott International (MAR) 0.1 $12M 88k 140.29
Align Technology (ALGN) 0.1 $12M 44k 273.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $13M 38k 346.90
American International (AIG) 0.1 $13M 250k 53.28
iShares Russell Midcap Growth Idx. (IWP) 0.1 $13M 89k 142.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $12M 207k 57.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $13M 418k 30.72
Citizens Financial (CFG) 0.1 $12M 342k 35.36
BP (BP) 0.1 $10M 241k 41.70
Corning Incorporated (GLW) 0.1 $11M 329k 33.23
Lincoln National Corporation (LNC) 0.1 $11M 172k 64.45
Dominion Resources (D) 0.1 $12M 150k 77.32
Cummins (CMI) 0.1 $10M 60k 171.35
Public Storage (PSA) 0.1 $10M 42k 238.17
SYSCO Corporation (SYY) 0.1 $11M 160k 70.72
Las Vegas Sands (LVS) 0.1 $10M 169k 59.09
United Rentals (URI) 0.1 $11M 81k 132.63
Air Products & Chemicals (APD) 0.1 $12M 52k 226.37
ConocoPhillips (COP) 0.1 $11M 177k 61.00
Royal Dutch Shell 0.1 $11M 172k 65.07
Sempra Energy (SRE) 0.1 $11M 77k 137.44
Celanese Corporation (CE) 0.1 $11M 104k 107.80
Magellan Midstream Partners 0.1 $10M 158k 64.00
iShares Russell Midcap Value Index (IWS) 0.1 $12M 129k 89.13
Vanguard Large-Cap ETF (VV) 0.1 $11M 84k 134.72
O'reilly Automotive (ORLY) 0.1 $11M 28k 369.30
Sun Communities (SUI) 0.1 $11M 87k 128.19
Apollo Global Management 'a' 0.1 $10M 302k 34.30
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $11M 211k 53.07
Phillips 66 (PSX) 0.1 $11M 116k 93.54
Epr Properties (EPR) 0.1 $11M 150k 74.59
Accelr8 Technology 0.1 $11M 494k 22.88
Hd Supply 0.1 $11M 278k 40.28
Walgreen Boots Alliance (WBA) 0.1 $12M 216k 54.67
Equinix (EQIX) 0.1 $11M 22k 504.29
S&p Global (SPGI) 0.1 $12M 51k 227.79
Western Midstream Partners (WES) 0.1 $11M 346k 30.77
Starwood Property Trust (STWD) 0.1 $8.3M 364k 22.72
Bank of Hawaii Corporation (BOH) 0.1 $9.1M 110k 82.91
Kimberly-Clark Corporation (KMB) 0.1 $8.4M 63k 133.28
Western Digital (WDC) 0.1 $9.6M 202k 47.55
Yum! Brands (YUM) 0.1 $8.9M 81k 110.67
McKesson Corporation (MCK) 0.1 $9.7M 72k 134.39
Anheuser-Busch InBev NV (BUD) 0.1 $9.3M 105k 88.51
Hershey Company (HSY) 0.1 $9.7M 72k 134.03
BHP Billiton (BHP) 0.1 $9.5M 163k 58.11
Middleby Corporation (MIDD) 0.1 $8.7M 64k 135.70
Skyworks Solutions (SWKS) 0.1 $8.7M 113k 77.27
Apollo Commercial Real Est. Finance (ARI) 0.1 $8.7M 471k 18.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $9.1M 75k 121.86
WisdomTree Emerging Markets Eq (DEM) 0.1 $8.6M 193k 44.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $8.4M 120k 70.19
Eaton (ETN) 0.1 $9.2M 111k 83.28
Tallgrass Energy Gp Lp master ltd part 0.1 $8.4M 397k 21.11
Etf Managers Tr purefunds ise cy 0.1 $9.3M 235k 39.77
Booking Holdings (BKNG) 0.1 $9.8M 5.2k 1874.74
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $9.2M 79k 116.64
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $9.8M 199k 49.22
Crown Holdings (CCK) 0.0 $7.3M 120k 61.10
Taiwan Semiconductor Mfg (TSM) 0.0 $7.5M 192k 39.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.9M 133k 52.01
Assurant (AIZ) 0.0 $6.8M 64k 106.38
Bank of New York Mellon Corporation (BK) 0.0 $8.0M 181k 44.15
Discover Financial Services (DFS) 0.0 $6.6M 85k 77.59
Canadian Natl Ry (CNI) 0.0 $6.9M 75k 92.48
CSX Corporation (CSX) 0.0 $7.6M 98k 77.37
Devon Energy Corporation (DVN) 0.0 $6.6M 233k 28.52
Whirlpool Corporation (WHR) 0.0 $7.7M 54k 142.37
National-Oilwell Var 0.0 $7.3M 330k 22.23
Gartner (IT) 0.0 $7.6M 47k 160.94
Capital One Financial (COF) 0.0 $6.7M 74k 90.74
Brookfield Infrastructure Part (BIP) 0.0 $7.5M 174k 42.94
FactSet Research Systems (FDS) 0.0 $6.9M 24k 286.57
Alliance Data Systems Corporation (BFH) 0.0 $8.0M 57k 140.13
iShares MSCI EMU Index (EZU) 0.0 $8.0M 203k 39.55
AllianceBernstein Holding (AB) 0.0 $7.4M 250k 29.72
Intuit (INTU) 0.0 $8.2M 31k 261.33
Unilever (UL) 0.0 $6.8M 109k 61.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.7M 58k 115.61
Rockwell Automation (ROK) 0.0 $6.5M 40k 163.83
Alexandria Real Estate Equities (ARE) 0.0 $7.9M 56k 141.08
Utilities SPDR (XLU) 0.0 $7.7M 129k 59.63
iShares Dow Jones US Real Estate (IYR) 0.0 $6.8M 78k 87.31
Pebblebrook Hotel Trust (PEB) 0.0 $8.0M 284k 28.18
FleetCor Technologies 0.0 $7.7M 28k 280.84
CoreSite Realty 0.0 $7.1M 62k 115.17
First Trust IPOX-100 Index Fund (FPX) 0.0 $6.4M 83k 77.92
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.4M 66k 96.90
Carlyle Group 0.0 $7.3M 322k 22.61
Workday Inc cl a (WDAY) 0.0 $7.5M 36k 205.59
Diamondback Energy (FANG) 0.0 $6.9M 63k 108.97
wisdomtreetrusdivd.. (DGRW) 0.0 $7.7M 175k 43.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $6.9M 75k 91.47
Linde 0.0 $7.8M 39k 200.80
Dow (DOW) 0.0 $8.1M 165k 49.31
HSBC Holdings (HSBC) 0.0 $6.2M 148k 41.74
Boyd Gaming Corporation (BYD) 0.0 $5.3M 195k 26.94
State Street Corporation (STT) 0.0 $5.9M 104k 56.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0M 95k 62.85
Affiliated Managers (AMG) 0.0 $4.7M 51k 92.14
Expeditors International of Washington (EXPD) 0.0 $5.4M 71k 75.85
Baxter International (BAX) 0.0 $4.8M 58k 81.90
Martin Marietta Materials (MLM) 0.0 $4.8M 21k 230.13
Copart (CPRT) 0.0 $4.9M 65k 74.74
Northrop Grumman Corporation (NOC) 0.0 $5.0M 15k 323.13
Sherwin-Williams Company (SHW) 0.0 $6.0M 13k 458.32
Regions Financial Corporation (RF) 0.0 $5.6M 372k 14.94
Hanesbrands (HBI) 0.0 $4.9M 283k 17.22
Analog Devices (ADI) 0.0 $5.6M 50k 112.88
Mettler-Toledo International (MTD) 0.0 $4.8M 5.8k 840.06
Valero Energy Corporation (VLO) 0.0 $5.8M 68k 85.61
eBay (EBAY) 0.0 $5.0M 128k 39.50
Marsh & McLennan Companies (MMC) 0.0 $4.6M 47k 99.75
Royal Dutch Shell 0.0 $5.1M 77k 65.73
Biogen Idec (BIIB) 0.0 $5.3M 23k 233.87
Canadian Pacific Railway 0.0 $6.3M 27k 235.25
Total (TTE) 0.0 $4.6M 82k 55.79
Williams Companies (WMB) 0.0 $5.4M 192k 28.04
Sap (SAP) 0.0 $4.8M 35k 136.79
Omni (OMC) 0.0 $4.8M 58k 81.94
Fiserv (FI) 0.0 $5.7M 63k 91.16
Paccar (PCAR) 0.0 $5.4M 75k 71.66
Pioneer Natural Resources (PXD) 0.0 $5.9M 39k 153.86
Ventas (VTR) 0.0 $4.7M 69k 68.35
Evercore Partners (EVR) 0.0 $5.9M 67k 88.57
Hormel Foods Corporation (HRL) 0.0 $6.0M 149k 40.54
John Bean Technologies Corporation (JBT) 0.0 $5.3M 44k 121.14
Kilroy Realty Corporation (KRC) 0.0 $5.7M 77k 73.81
Realty Income (O) 0.0 $4.9M 71k 68.98
HCP 0.0 $5.8M 183k 31.98
Boston Properties (BXP) 0.0 $5.8M 45k 129.00
Retail Opportunity Investments (ROIC) 0.0 $5.6M 326k 17.13
SPDR S&P Biotech (XBI) 0.0 $6.0M 68k 87.71
General Motors Company (GM) 0.0 $6.2M 161k 38.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.8M 68k 69.79
Vanguard Extended Market ETF (VXF) 0.0 $5.0M 42k 118.57
iShares Dow Jones US Healthcare (IYH) 0.0 $5.3M 27k 195.27
Tortoise Energy Infrastructure 0.0 $6.3M 280k 22.55
Vanguard Utilities ETF (VPU) 0.0 $5.3M 40k 132.94
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.7M 35k 133.89
Xpo Logistics Inc equity (XPO) 0.0 $4.6M 80k 57.81
Ishares Inc em mkt min vol (EEMV) 0.0 $5.3M 90k 58.86
Ishares Tr eafe min volat (EFAV) 0.0 $4.9M 67k 72.64
Post Holdings Inc Common (POST) 0.0 $5.5M 53k 103.96
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.2M 208k 25.15
Asml Holding (ASML) 0.0 $5.3M 25k 207.92
Cdw (CDW) 0.0 $5.8M 52k 111.01
Ishares Tr Global Reit Etf (REET) 0.0 $6.3M 237k 26.67
New Residential Investment (RITM) 0.0 $5.2M 339k 15.39
Anthem (ELV) 0.0 $6.3M 22k 282.22
Allergan 0.0 $6.0M 36k 167.43
Shopify Inc cl a (SHOP) 0.0 $5.6M 19k 300.17
Square Inc cl a (SQ) 0.0 $6.0M 83k 72.54
Nutrien (NTR) 0.0 $5.0M 93k 53.62
Sensata Technolo (ST) 0.0 $4.8M 97k 49.00
Liberty Interactive Corp (QRTEA) 0.0 $4.7M 378k 12.39
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $6.2M 113k 55.02
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $5.1M 100k 51.16
Atlantic Union B (AUB) 0.0 $6.0M 169k 35.33
Alcon (ALC) 0.0 $5.0M 81k 61.84
Corteva (CTVA) 0.0 $5.3M 180k 29.57
Packaging Corporation of America (PKG) 0.0 $2.8M 30k 95.32
Hasbro (HAS) 0.0 $3.0M 28k 105.68
Annaly Capital Management 0.0 $2.8M 307k 9.13
Republic Services (RSG) 0.0 $3.2M 36k 86.64
Regeneron Pharmaceuticals (REGN) 0.0 $2.7M 8.7k 313.01
ResMed (RMD) 0.0 $3.6M 29k 122.05
CarMax (KMX) 0.0 $4.3M 49k 86.84
Carnival Corporation (CCL) 0.0 $3.8M 82k 46.54
Citrix Systems 0.0 $3.3M 34k 98.13
Franklin Resources (BEN) 0.0 $3.2M 91k 34.80
Genuine Parts Company (GPC) 0.0 $3.0M 29k 103.58
PPG Industries (PPG) 0.0 $3.4M 29k 116.70
Snap-on Incorporated (SNA) 0.0 $2.9M 18k 165.65
Global Payments (GPN) 0.0 $2.8M 18k 160.14
AFLAC Incorporated (AFL) 0.0 $3.0M 54k 54.82
Harris Corporation 0.0 $4.3M 23k 189.13
Darden Restaurants (DRI) 0.0 $2.9M 24k 121.74
Kroger (KR) 0.0 $2.9M 135k 21.71
Arrow Electronics (ARW) 0.0 $4.2M 59k 71.27
Allstate Corporation (ALL) 0.0 $3.2M 32k 101.70
Anadarko Petroleum Corporation 0.0 $3.4M 49k 70.56
Deere & Company (DE) 0.0 $3.8M 23k 165.72
General Mills (GIS) 0.0 $3.4M 65k 52.52
GlaxoSmithKline 0.0 $4.0M 101k 40.02
Parker-Hannifin Corporation (PH) 0.0 $2.8M 16k 170.00
Sanofi-Aventis SA (SNY) 0.0 $3.7M 85k 43.27
Unilever 0.0 $4.4M 73k 60.72
White Mountains Insurance Gp (WTM) 0.0 $4.0M 4.0k 1021.45
Exelon Corporation (EXC) 0.0 $4.0M 83k 47.94
Henry Schein (HSIC) 0.0 $3.1M 45k 69.91
Southern Company (SO) 0.0 $3.9M 70k 55.28
Illinois Tool Works (ITW) 0.0 $4.0M 27k 150.82
General Dynamics Corporation (GD) 0.0 $4.3M 24k 181.80
Novo Nordisk A/S (NVO) 0.0 $4.0M 79k 51.03
First Industrial Realty Trust (FR) 0.0 $3.5M 94k 36.74
Dollar Tree (DLTR) 0.0 $4.2M 39k 107.38
D.R. Horton (DHI) 0.0 $3.1M 73k 43.13
NewMarket Corporation (NEU) 0.0 $4.5M 11k 400.95
C.H. Robinson Worldwide (CHRW) 0.0 $3.4M 40k 84.35
Fastenal Company (FAST) 0.0 $3.0M 91k 32.59
HDFC Bank (HDB) 0.0 $4.3M 33k 130.04
Toro Company (TTC) 0.0 $4.3M 64k 66.89
Delta Air Lines (DAL) 0.0 $4.5M 79k 56.75
W.R. Grace & Co. 0.0 $4.4M 58k 76.12
Advanced Micro Devices (AMD) 0.0 $3.1M 101k 30.37
Quanta Services (PWR) 0.0 $4.1M 108k 38.19
Key (KEY) 0.0 $4.1M 234k 17.75
Alaska Air (ALK) 0.0 $2.8M 44k 63.92
Ares Capital Corporation (ARCC) 0.0 $3.6M 200k 17.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.3M 347k 9.57
Armstrong World Industries (AWI) 0.0 $4.3M 44k 97.20
Essex Property Trust (ESS) 0.0 $3.5M 12k 291.95
Ingersoll-rand Co Ltd-cl A 0.0 $3.6M 29k 126.68
MetLife (MET) 0.0 $3.8M 77k 49.67
Plains All American Pipeline (PAA) 0.0 $4.2M 172k 24.35
Old Dominion Freight Line (ODFL) 0.0 $4.0M 27k 149.25
Wabtec Corporation (WAB) 0.0 $2.9M 41k 71.76
Teradyne (TER) 0.0 $4.2M 88k 47.91
Materials SPDR (XLB) 0.0 $3.3M 56k 58.51
PGT 0.0 $4.0M 239k 16.72
SPDR KBW Regional Banking (KRE) 0.0 $3.6M 68k 53.43
Vanguard Financials ETF (VFH) 0.0 $2.7M 40k 69.02
AECOM Technology Corporation (ACM) 0.0 $4.3M 114k 37.85
American Water Works (AWK) 0.0 $3.5M 30k 116.01
Oneok (OKE) 0.0 $3.7M 54k 68.80
SPDR KBW Bank (KBE) 0.0 $2.8M 64k 43.36
Tesla Motors (TSLA) 0.0 $3.7M 17k 223.47
Nxp Semiconductors N V (NXPI) 0.0 $3.5M 36k 97.60
iShares S&P Europe 350 Index (IEV) 0.0 $2.8M 63k 44.08
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.7M 106k 25.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.8M 33k 112.66
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.3M 110k 38.75
iShares MSCI Germany Index Fund (EWG) 0.0 $3.6M 127k 28.05
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.0M 84k 47.12
WisdomTree Total Dividend Fund (DTD) 0.0 $3.5M 36k 97.16
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.2M 67k 48.70
Targa Res Corp (TRGP) 0.0 $4.2M 106k 39.26
SPDR S&P World ex-US (SPDW) 0.0 $3.5M 117k 29.59
SPDR DJ Wilshire Small Cap 0.0 $4.2M 62k 67.64
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.8M 104k 36.20
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.7M 27k 101.26
SPDR S&P International Dividend (DWX) 0.0 $2.9M 74k 39.36
Ishares Tr s^p aggr all (AOA) 0.0 $2.7M 49k 55.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.3M 50k 66.16
Te Connectivity Ltd for (TEL) 0.0 $4.2M 43k 95.79
Air Lease Corp (AL) 0.0 $3.9M 95k 41.34
Xylem (XYL) 0.0 $3.4M 40k 83.64
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.2M 100k 31.61
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.5M 49k 92.13
Aon 0.0 $4.0M 21k 193.00
Proofpoint 0.0 $4.3M 36k 120.26
Servicenow (NOW) 0.0 $3.6M 13k 274.58
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.8M 93k 40.79
Global X Fds glbl x mlp etf 0.0 $4.0M 456k 8.82
Mplx (MPLX) 0.0 $3.3M 103k 32.19
First Tr Mlp & Energy Income (FEI) 0.0 $3.2M 270k 11.89
Barclays Bk Plc fund (ATMP) 0.0 $3.3M 165k 20.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.0M 34k 118.60
Sprouts Fmrs Mkt (SFM) 0.0 $3.3M 174k 18.89
Twitter 0.0 $4.3M 124k 34.90
Arista Networks (ANET) 0.0 $3.6M 14k 259.64
Healthequity (HQY) 0.0 $3.7M 57k 65.40
Axalta Coating Sys (AXTA) 0.0 $3.3M 112k 29.77
Ishares Tr msci lw crb tg (CRBN) 0.0 $3.6M 30k 119.73
Wec Energy Group (WEC) 0.0 $3.1M 37k 83.37
Welltower Inc Com reit (WELL) 0.0 $3.2M 39k 81.53
Penumbra (PEN) 0.0 $3.6M 22k 160.01
Vaneck Vectors Etf Tr high income infr 0.0 $3.4M 285k 11.79
Johnson Controls International Plc equity (JCI) 0.0 $3.7M 89k 41.31
Versum Matls 0.0 $3.1M 61k 51.58
Ishares Msci Japan (EWJ) 0.0 $4.4M 81k 54.58
Lamb Weston Hldgs (LW) 0.0 $2.8M 45k 63.36
L3 Technologies 0.0 $3.2M 13k 245.20
Snap Inc cl a (SNAP) 0.0 $2.9M 206k 14.30
Worldpay Ord 0.0 $3.6M 29k 122.54
Kkr & Co (KKR) 0.0 $3.9M 156k 25.27
Docusign (DOCU) 0.0 $2.8M 57k 49.71
Covetrus 0.0 $3.0M 121k 24.46
Tc Energy Corp (TRP) 0.0 $3.2M 65k 49.68
Loews Corporation (L) 0.0 $1.2M 23k 54.69
China Mobile 0.0 $1.2M 27k 45.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.4M 33k 42.77
Emcor (EME) 0.0 $1.8M 21k 88.12
Broadridge Financial Solutions (BR) 0.0 $1.4M 11k 127.65
Hartford Financial Services (HIG) 0.0 $2.3M 41k 55.72
Western Union Company (WU) 0.0 $928k 47k 19.89
Fidelity National Information Services (FIS) 0.0 $2.4M 20k 122.69
Moody's Corporation (MCO) 0.0 $1.1M 5.5k 195.23
AutoNation (AN) 0.0 $2.2M 53k 41.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 11k 183.42
Archer Daniels Midland Company (ADM) 0.0 $1.5M 36k 40.79
CBS Corporation 0.0 $1.1M 23k 49.89
AES Corporation (AES) 0.0 $1.0M 63k 16.76
Brookfield Asset Management 0.0 $2.6M 55k 47.78
Cardinal Health (CAH) 0.0 $2.6M 56k 47.11
Continental Resources 0.0 $1.7M 40k 42.09
Hawaiian Electric Industries (HE) 0.0 $1.0M 23k 43.55
Host Hotels & Resorts (HST) 0.0 $1.0M 57k 18.21
NetApp (NTAP) 0.0 $1.8M 29k 61.70
Stanley Black & Decker (SWK) 0.0 $1.7M 12k 144.58
Molson Coors Brewing Company (TAP) 0.0 $1.6M 29k 56.00
Best Buy (BBY) 0.0 $1.1M 16k 69.71
Boston Scientific Corporation (BSX) 0.0 $1.9M 44k 42.98
Nordstrom (JWN) 0.0 $2.3M 72k 31.87
Ross Stores (ROST) 0.0 $2.4M 24k 99.10
Tiffany & Co. 0.0 $2.5M 27k 93.64
Akamai Technologies (AKAM) 0.0 $1.8M 23k 80.15
Comerica Incorporated (CMA) 0.0 $1.1M 15k 72.66
International Paper Company (IP) 0.0 $1.1M 26k 43.33
Entegris (ENTG) 0.0 $2.7M 72k 37.32
Laboratory Corp. of America Holdings (LH) 0.0 $2.4M 14k 172.87
AmerisourceBergen (COR) 0.0 $2.0M 23k 85.25
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 24k 103.68
Xilinx 0.0 $1.5M 12k 117.96
Equity Residential (EQR) 0.0 $1.1M 15k 75.90
Masco Corporation (MAS) 0.0 $1.4M 36k 39.25
Mohawk Industries (MHK) 0.0 $2.5M 17k 147.46
Coherent 0.0 $1.7M 12k 136.34
Eastman Chemical Company (EMN) 0.0 $983k 13k 77.84
AstraZeneca (AZN) 0.0 $2.3M 57k 41.28
Crane 0.0 $1.5M 19k 83.46
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 158k 15.30
MSC Industrial Direct (MSM) 0.0 $2.0M 27k 74.25
BB&T Corporation 0.0 $1.0M 21k 49.13
Halliburton Company (HAL) 0.0 $1.3M 59k 22.74
Honda Motor (HMC) 0.0 $2.0M 78k 25.84
Maxim Integrated Products 0.0 $1.6M 26k 59.84
American Electric Power Company (AEP) 0.0 $2.4M 27k 87.99
Alleghany Corporation 0.0 $2.3M 3.3k 681.04
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 20k 74.69
Torchmark Corporation 0.0 $930k 10k 89.47
Ford Motor Company (F) 0.0 $2.1M 201k 10.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 91k 11.61
Stericycle (SRCL) 0.0 $2.1M 44k 47.74
Mbia (MBI) 0.0 $1.5M 162k 9.31
Buckeye Partners 0.0 $1.1M 27k 41.04
Pool Corporation (POOL) 0.0 $947k 5.0k 190.97
Markel Corporation (MKL) 0.0 $1.0M 935.00 1089.84
Fifth Third Ban (FITB) 0.0 $2.5M 91k 27.90
Prudential Financial (PRU) 0.0 $1.3M 13k 100.99
Hospitality Properties Trust 0.0 $957k 38k 25.00
Sturm, Ruger & Company (RGR) 0.0 $1.9M 35k 54.47
Kellogg Company (K) 0.0 $2.2M 41k 53.56
Msci (MSCI) 0.0 $2.1M 8.8k 238.83
Discovery Communications 0.0 $1.1M 39k 28.45
Discovery Communications 0.0 $1.0M 34k 30.69
Vornado Realty Trust (VNO) 0.0 $964k 15k 64.11
ConAgra Foods (CAG) 0.0 $951k 36k 26.52
Dover Corporation (DOV) 0.0 $1.6M 16k 100.21
Bce (BCE) 0.0 $2.5M 56k 45.47
PPL Corporation (PPL) 0.0 $1.3M 43k 31.00
Public Service Enterprise (PEG) 0.0 $1.0M 18k 58.82
Primerica (PRI) 0.0 $1.1M 9.0k 119.90
Verisk Analytics (VRSK) 0.0 $1.2M 8.2k 146.45
J.M. Smucker Company (SJM) 0.0 $1.8M 16k 115.22
Penske Automotive (PAG) 0.0 $1.8M 38k 47.31
Zimmer Holdings (ZBH) 0.0 $1.7M 14k 117.77
New York Times Company (NYT) 0.0 $1.2M 38k 32.62
Landstar System (LSTR) 0.0 $1.4M 13k 107.96
Avis Budget (CAR) 0.0 $1.7M 48k 35.16
Mueller Water Products (MWA) 0.0 $1.3M 128k 9.82
Juniper Networks (JNPR) 0.0 $1.1M 43k 26.63
Baidu (BIDU) 0.0 $2.6M 22k 117.37
Eaton Vance 0.0 $962k 22k 43.12
Edison International (EIX) 0.0 $976k 15k 67.40
Owens-Illinois 0.0 $1.8M 103k 17.27
Seagate Technology Com Stk 0.0 $2.2M 47k 47.12
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 25k 43.72
Chipotle Mexican Grill (CMG) 0.0 $1.1M 1.5k 732.86
First Financial Bankshares (FFIN) 0.0 $987k 32k 30.78
Genesis Energy (GEL) 0.0 $1.3M 62k 21.91
Medical Properties Trust (MPW) 0.0 $1.1M 64k 17.44
Prudential Public Limited Company (PUK) 0.0 $1.3M 29k 43.81
Suburban Propane Partners (SPH) 0.0 $1.3M 53k 24.29
Teleflex Incorporated (TFX) 0.0 $1.1M 3.4k 330.99
Abb (ABBNY) 0.0 $1.6M 78k 20.03
British American Tobac (BTI) 0.0 $1.9M 53k 34.87
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 15k 175.95
Hain Celestial (HAIN) 0.0 $1.9M 89k 21.90
Holly Energy Partners 0.0 $2.0M 72k 27.50
Hexcel Corporation (HXL) 0.0 $1.4M 17k 80.88
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 13k 118.17
Cheniere Energy (LNG) 0.0 $2.1M 30k 68.46
Lululemon Athletica (LULU) 0.0 $2.2M 12k 180.21
Neurocrine Biosciences (NBIX) 0.0 $944k 11k 84.43
Agree Realty Corporation (ADC) 0.0 $1.1M 17k 64.07
Bk Nova Cad (BNS) 0.0 $1.1M 20k 54.35
EastGroup Properties (EGP) 0.0 $1.4M 12k 115.95
Equity Lifestyle Properties (ELS) 0.0 $2.7M 22k 121.35
Kansas City Southern 0.0 $1.9M 16k 121.84
Lloyds TSB (LYG) 0.0 $1.1M 390k 2.84
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 17k 155.01
RBC Bearings Incorporated (RBC) 0.0 $1.1M 6.6k 166.84
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 13k 98.52
Tech Data Corporation 0.0 $2.5M 24k 104.59
UniFirst Corporation (UNF) 0.0 $2.3M 12k 188.58
VMware 0.0 $1.2M 7.3k 167.17
Ametek (AME) 0.0 $1.5M 16k 90.81
Rbc Cad (RY) 0.0 $2.0M 25k 79.40
Tor Dom Bk Cad (TD) 0.0 $2.5M 43k 58.36
Federal Realty Inv. Trust 0.0 $1.1M 8.2k 128.79
Prospect Capital Corporation (PSEC) 0.0 $2.6M 391k 6.53
Anika Therapeutics (ANIK) 0.0 $1.7M 41k 40.61
iShares Dow Jones US Home Const. (ITB) 0.0 $2.3M 61k 38.22
Seabridge Gold (SA) 0.0 $2.2M 159k 13.53
Manulife Finl Corp (MFC) 0.0 $2.2M 119k 18.18
Ball Corporation (BALL) 0.0 $1.5M 22k 69.97
CBL & Associates Properties 0.0 $978k 940k 1.04
Spirit AeroSystems Holdings (SPR) 0.0 $1.9M 24k 81.38
Camden Property Trust (CPT) 0.0 $1.7M 16k 104.39
WisdomTree India Earnings Fund (EPI) 0.0 $1.5M 58k 26.06
Clearbridge Energy M 0.0 $1.0M 84k 11.95
Hldgs (UAL) 0.0 $1.6M 18k 87.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.3M 15k 148.62
Arrow Financial Corporation (AROW) 0.0 $2.6M 75k 34.73
Golub Capital BDC (GBDC) 0.0 $1.6M 91k 17.80
Main Street Capital Corporation (MAIN) 0.0 $2.3M 55k 41.11
Terreno Realty Corporation (TRNO) 0.0 $1.2M 24k 49.05
Kayne Anderson MLP Investment (KYN) 0.0 $1.5M 100k 15.31
Vanguard Materials ETF (VAW) 0.0 $1.1M 8.3k 128.21
iShares Morningstar Large Growth (ILCG) 0.0 $2.3M 12k 191.85
iShares Morningstar Large Value (ILCV) 0.0 $1.9M 17k 107.91
iShares Russell Microcap Index (IWC) 0.0 $1.9M 21k 93.19
SPDR S&P Emerging Markets (SPEM) 0.0 $1.1M 32k 35.78
Vanguard Health Care ETF (VHT) 0.0 $2.1M 12k 173.92
iShares Dow Jones US Financial (IYF) 0.0 $1.1M 8.4k 125.55
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.4M 26k 56.08
iShares Dow Jones US Technology (IYW) 0.0 $2.6M 13k 197.93
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0M 13k 80.78
iShares S&P Global 100 Index (IOO) 0.0 $2.1M 44k 48.85
iShares S&P Global Consumer Staple (KXI) 0.0 $1.1M 20k 52.63
Vanguard Consumer Staples ETF (VDC) 0.0 $1.6M 11k 148.76
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.3M 15k 86.70
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.6M 53k 30.64
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.1M 6.3k 174.57
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.1M 18k 60.71
Vanguard Energy ETF (VDE) 0.0 $2.2M 25k 85.02
Vanguard Industrials ETF (VIS) 0.0 $2.6M 18k 145.78
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.5M 69k 35.89
Schwab U S Broad Market ETF (SCHB) 0.0 $2.3M 33k 70.53
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 16k 71.51
Telus Ord (TU) 0.0 $920k 25k 37.05
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.5M 9.8k 156.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 19k 58.98
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $943k 5.8k 162.31
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.5M 12k 128.34
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.1M 16k 133.96
American Assets Trust Inc reit (AAT) 0.0 $1.2M 27k 47.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.5M 26k 57.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.9M 254k 7.49
Ralph Lauren Corp (RL) 0.0 $2.1M 18k 113.57
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 38k 51.31
Cubesmart (CUBE) 0.0 $2.4M 72k 33.44
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.5M 44k 34.60
Spdr Series Trust aerospace def (XAR) 0.0 $1.4M 14k 103.96
stock 0.0 $1.2M 9.9k 125.71
Icon (ICLR) 0.0 $1.6M 11k 153.99
Ishares Inc msci world idx (URTH) 0.0 $1.9M 21k 91.03
Cyrusone 0.0 $1.7M 30k 57.71
Usa Compression Partners (USAC) 0.0 $1.5M 84k 17.77
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 36k 35.58
Gw Pharmaceuticals Plc ads 0.0 $1.7M 10k 172.41
Phillips 66 Partners 0.0 $1.4M 28k 49.35
Veeva Sys Inc cl a (VEEV) 0.0 $2.4M 15k 162.12
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 33k 38.97
Perrigo Company (PRGO) 0.0 $1.5M 31k 47.62
Commscope Hldg (COMM) 0.0 $2.6M 166k 15.73
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.7M 39k 69.37
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.9M 47k 39.95
Fidelity msci info tech i (FTEC) 0.0 $1.1M 18k 62.28
Enlink Midstream (ENLC) 0.0 $928k 92k 10.09
Voya Financial (VOYA) 0.0 $1.8M 32k 55.29
Ally Financial (ALLY) 0.0 $1.2M 40k 30.98
Ishares Tr core msci euro (IEUR) 0.0 $1.5M 32k 46.61
Sage Therapeutics (SAGE) 0.0 $966k 5.3k 183.16
Synchrony Financial (SYF) 0.0 $996k 29k 34.67
Keysight Technologies (KEYS) 0.0 $1.3M 15k 89.81
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.5M 49k 30.73
Shell Midstream Prtnrs master ltd part 0.0 $1.5M 71k 20.72
Store Capital Corp reit 0.0 $2.7M 81k 33.19
Eversource Energy (ES) 0.0 $2.2M 30k 75.75
Ishares Tr intl dev ql fc (IQLT) 0.0 $922k 31k 30.20
Proshares Tr russ 2000 divd (SMDV) 0.0 $974k 16k 59.28
Monster Beverage Corp (MNST) 0.0 $1.1M 18k 63.84
Energizer Holdings (ENR) 0.0 $2.5M 64k 38.64
Kraft Heinz (KHC) 0.0 $1.7M 55k 31.04
Cushing Mlp Total Return Fd Com New cef 0.0 $1.3M 129k 10.21
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.1M 53k 20.36
Hp (HPQ) 0.0 $1.2M 57k 20.78
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 22k 64.28
First Data 0.0 $1.4M 51k 27.08
Real Estate Select Sect Spdr (XLRE) 0.0 $1.1M 30k 36.78
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.3M 19k 71.54
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.0M 15k 66.80
Market Vectors Etf Tr Oil Svcs 0.0 $1.1M 76k 14.82
Mgm Growth Properties 0.0 $961k 31k 30.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $916k 2.3k 395.17
Chromadex Corp (CDXC) 0.0 $1.2M 268k 4.65
Siteone Landscape Supply (SITE) 0.0 $943k 14k 69.31
Twilio Inc cl a (TWLO) 0.0 $1.7M 12k 136.37
Global X Fds s&p 500 catholic (CATH) 0.0 $983k 27k 35.82
Arconic 0.0 $1.0M 40k 25.83
Adient (ADNT) 0.0 $1.4M 56k 24.27
Yum China Holdings (YUMC) 0.0 $1.0M 22k 46.19
Blackline (BL) 0.0 $915k 17k 53.49
Invitation Homes (INVH) 0.0 $1.3M 47k 26.73
Ishares Tr core msci intl (IDEV) 0.0 $1.6M 29k 54.81
National Grid (NGG) 0.0 $2.0M 37k 53.19
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 54k 24.24
Okta Inc cl a (OKTA) 0.0 $1.1M 8.7k 123.49
Ishares Tr russell 1000 us 0.0 $944k 33k 28.25
Iqvia Holdings (IQV) 0.0 $2.0M 12k 160.94
Quanterix Ord (QTRX) 0.0 $2.2M 65k 33.78
Dropbox Inc-class A (DBX) 0.0 $1.5M 61k 25.05
Advanced Semiconductor Engineering (ASX) 0.0 $992k 251k 3.95
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.4M 22k 62.62
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.8M 54k 33.11
Evergy (EVRG) 0.0 $1.3M 21k 60.16
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.4M 37k 65.00
Invesco unit investment (PID) 0.0 $1.5M 92k 16.34
Invesco Water Resource Port (PHO) 0.0 $979k 28k 35.60
Invesco Global Water Etf (PIO) 0.0 $2.4M 86k 27.80
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.5M 14k 177.44
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.7M 20k 136.84
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.1M 37k 29.85
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.4M 143k 9.64
Spectrum Brands Holding (SPB) 0.0 $1.3M 23k 53.79
Northwest Natural Holdin (NWN) 0.0 $1.2M 17k 69.48
Elanco Animal Health (ELAN) 0.0 $2.1M 63k 33.80
Cigna Corp (CI) 0.0 $2.3M 14k 157.56
Dell Technologies (DELL) 0.0 $1.0M 20k 50.81
Fox Corporation (FOX) 0.0 $959k 26k 36.54
Apartment Invt And Mgmt Co -a 0.0 $963k 19k 50.14
Steris Plc Ord equities (STE) 0.0 $2.4M 16k 148.89
Pinterest Inc Cl A (PINS) 0.0 $1.8M 65k 27.22
Slack Technologies 0.0 $1.6M 43k 37.51
Diamond Offshore Drilling 0.0 $497k 56k 8.87
E TRADE Financial Corporation 0.0 $490k 11k 44.62
Huntington Bancshares Incorporated (HBAN) 0.0 $404k 29k 13.82
America Movil Sab De Cv spon adr l 0.0 $160k 11k 14.56
China Petroleum & Chemical 0.0 $878k 13k 68.21
Cit 0.0 $290k 5.5k 52.61
Lear Corporation (LEA) 0.0 $238k 1.7k 139.51
Fomento Economico Mexicano SAB (FMX) 0.0 $505k 5.2k 96.80
BHP Billiton 0.0 $715k 14k 51.11
CMS Energy Corporation (CMS) 0.0 $211k 3.6k 57.90
ICICI Bank (IBN) 0.0 $603k 48k 12.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $893k 2.1M 0.43
Ansys (ANSS) 0.0 $811k 4.0k 204.90
Denny's Corporation (DENN) 0.0 $234k 11k 20.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $641k 3.6k 178.11
Reinsurance Group of America (RGA) 0.0 $465k 3.0k 155.94
Rli (RLI) 0.0 $685k 8.0k 85.70
MGIC Investment (MTG) 0.0 $241k 18k 13.12
Arthur J. Gallagher & Co. (AJG) 0.0 $249k 2.8k 87.77
People's United Financial 0.0 $301k 18k 16.76
SEI Investments Company (SEIC) 0.0 $559k 10k 56.08
SLM Corporation (SLM) 0.0 $123k 13k 9.69
Nasdaq Omx (NDAQ) 0.0 $743k 7.7k 96.17
Equifax (EFX) 0.0 $299k 2.2k 135.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $735k 32k 22.95
M&T Bank Corporation (MTB) 0.0 $548k 3.2k 170.13
Tractor Supply Company (TSCO) 0.0 $336k 3.1k 108.81
BioMarin Pharmaceutical (BMRN) 0.0 $585k 6.8k 85.60
Sony Corporation (SONY) 0.0 $542k 10k 52.36
Ameren Corporation (AEE) 0.0 $418k 5.6k 75.14
Lennar Corporation (LEN) 0.0 $304k 6.3k 48.45
Pulte (PHM) 0.0 $674k 21k 31.63
FirstEnergy (FE) 0.0 $724k 17k 42.78
Apache Corporation 0.0 $550k 19k 28.95
Avon Products 0.0 $296k 76k 3.88
Blackbaud (BLKB) 0.0 $205k 2.5k 83.54
Core Laboratories 0.0 $345k 6.6k 52.26
Cullen/Frost Bankers (CFR) 0.0 $277k 3.0k 93.80
H&R Block (HRB) 0.0 $249k 8.5k 29.34
Hologic (HOLX) 0.0 $410k 8.5k 47.99
J.B. Hunt Transport Services (JBHT) 0.0 $231k 2.5k 91.27
LKQ Corporation (LKQ) 0.0 $578k 22k 26.60
Lincoln Electric Holdings (LECO) 0.0 $332k 4.0k 82.44
Mattel (MAT) 0.0 $254k 23k 11.20
Newmont Mining Corporation (NEM) 0.0 $588k 15k 38.44
Nuance Communications 0.0 $820k 51k 15.98
Nucor Corporation (NUE) 0.0 $793k 14k 55.10
Polaris Industries (PII) 0.0 $210k 2.3k 91.42
Rollins (ROL) 0.0 $469k 13k 35.90
Sealed Air (SEE) 0.0 $609k 14k 42.80
Teradata Corporation (TDC) 0.0 $784k 22k 35.85
W.W. Grainger (GWW) 0.0 $325k 1.2k 268.60
Brown-Forman Corporation (BF.B) 0.0 $375k 6.8k 55.44
Verisign (VRSN) 0.0 $340k 1.6k 209.36
Vulcan Materials Company (VMC) 0.0 $490k 3.6k 137.22
Electronic Arts (EA) 0.0 $747k 7.4k 101.25
Timken Company (TKR) 0.0 $282k 5.5k 51.37
Nokia Corporation (NOK) 0.0 $190k 38k 5.00
ACI Worldwide (ACIW) 0.0 $302k 8.8k 34.29
International Flavors & Fragrances (IFF) 0.0 $391k 2.7k 144.98
Universal Health Services (UHS) 0.0 $291k 2.2k 130.61
Unum (UNM) 0.0 $563k 17k 33.54
Tyson Foods (TSN) 0.0 $375k 4.6k 80.82
MDU Resources (MDU) 0.0 $680k 26k 25.80
Synopsys (SNPS) 0.0 $262k 2.0k 128.68
Cadence Design Systems (CDNS) 0.0 $524k 7.4k 70.80
Koninklijke Philips Electronics NV (PHG) 0.0 $851k 20k 43.58
Waters Corporation (WAT) 0.0 $361k 1.7k 215.39
CenturyLink 0.0 $780k 66k 11.75
Helmerich & Payne (HP) 0.0 $263k 5.2k 50.67
Red Hat 0.0 $344k 1.8k 187.88
NiSource (NI) 0.0 $362k 13k 28.78
Aegon 0.0 $141k 29k 4.94
Cemex SAB de CV (CX) 0.0 $251k 59k 4.24
Credit Suisse Group 0.0 $125k 11k 11.94
Fluor Corporation (FLR) 0.0 $429k 13k 33.72
Hess (HES) 0.0 $614k 9.7k 63.55
Macy's (M) 0.0 $217k 10k 21.50
NCR Corporation (VYX) 0.0 $257k 8.3k 31.12
Rio Tinto (RIO) 0.0 $750k 12k 62.32
Encana Corp 0.0 $199k 39k 5.12
Mitsubishi UFJ Financial (MUFG) 0.0 $68k 14k 4.74
Canadian Natural Resources (CNQ) 0.0 $239k 8.9k 26.94
PG&E Corporation (PCG) 0.0 $378k 17k 22.92
Jacobs Engineering 0.0 $514k 6.1k 84.35
SL Green Realty 0.0 $599k 7.5k 80.32
Valley National Ban (VLY) 0.0 $297k 28k 10.77
Prestige Brands Holdings (PBH) 0.0 $314k 9.9k 31.69
Barclays (BCS) 0.0 $157k 21k 7.59
National Beverage (FIZZ) 0.0 $359k 8.0k 44.65
Tupperware Brands Corporation (TUP) 0.0 $235k 12k 19.01
W.R. Berkley Corporation (WRB) 0.0 $768k 12k 65.89
Enstar Group (ESGR) 0.0 $277k 1.6k 174.54
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $105k 12k 8.50
HFF 0.0 $677k 15k 45.50
Dover Motorsports 0.0 $32k 15k 2.08
Advance Auto Parts (AAP) 0.0 $319k 2.1k 154.03
ProAssurance Corporation (PRA) 0.0 $272k 7.5k 36.11
AutoZone (AZO) 0.0 $774k 704.00 1099.43
Service Corporation International (SCI) 0.0 $815k 17k 46.76
Churchill Downs (CHDN) 0.0 $227k 2.0k 115.23
FLIR Systems 0.0 $597k 11k 54.06
Grand Canyon Education (LOPE) 0.0 $288k 2.5k 117.03
Beacon Roofing Supply (BECN) 0.0 $231k 6.3k 36.68
CoStar (CSGP) 0.0 $622k 1.1k 553.87
WABCO Holdings 0.0 $682k 5.1k 132.63
GATX Corporation (GATX) 0.0 $326k 4.1k 79.30
New York Community Ban (NYCB) 0.0 $777k 78k 9.98
Old Republic International Corporation (ORI) 0.0 $310k 14k 22.40
Xcel Energy (XEL) 0.0 $526k 8.8k 59.53
Magna Intl Inc cl a (MGA) 0.0 $256k 5.1k 49.80
Aptar (ATR) 0.0 $505k 4.1k 124.45
Robert Half International (RHI) 0.0 $227k 4.0k 57.11
Thor Industries (THO) 0.0 $579k 9.9k 58.43
Varian Medical Systems 0.0 $698k 5.1k 136.17
Gra (GGG) 0.0 $864k 17k 50.15
MercadoLibre (MELI) 0.0 $469k 766.00 612.27
Southwestern Energy Company (SWN) 0.0 $62k 20k 3.14
Marathon Oil Corporation (MRO) 0.0 $513k 36k 14.21
Toyota Motor Corporation (TM) 0.0 $492k 4.0k 124.05
Wynn Resorts (WYNN) 0.0 $361k 2.9k 124.01
Fair Isaac Corporation (FICO) 0.0 $517k 1.6k 314.29
Lexington Realty Trust (LXP) 0.0 $156k 17k 9.43
Southwest Gas Corporation (SWX) 0.0 $227k 2.5k 89.79
Take-Two Interactive Software (TTWO) 0.0 $332k 2.9k 113.62
Ctrip.com International 0.0 $265k 7.2k 36.85
NetEase (NTES) 0.0 $551k 2.2k 255.80
Amphenol Corporation (APH) 0.0 $244k 2.5k 96.03
Maximus (MMS) 0.0 $450k 6.2k 72.60
McGrath Rent (MGRC) 0.0 $230k 3.7k 62.16
Micron Technology (MU) 0.0 $422k 11k 38.60
ON Semiconductor (ON) 0.0 $300k 15k 20.20
Tenne 0.0 $493k 44k 11.10
Dolby Laboratories (DLB) 0.0 $710k 11k 64.61
Entergy Corporation (ETR) 0.0 $343k 3.3k 102.94
WNS 0.0 $612k 10k 59.20
Brooks Automation (AZTA) 0.0 $875k 23k 38.73
CF Industries Holdings (CF) 0.0 $502k 11k 46.75
Graphic Packaging Holding Company (GPK) 0.0 $293k 21k 13.99
Humana (HUM) 0.0 $477k 1.8k 265.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $265k 1.9k 140.88
Sun Life Financial (SLF) 0.0 $274k 6.6k 41.33
Zions Bancorporation (ZION) 0.0 $609k 13k 45.97
Brookline Ban (BRKL) 0.0 $422k 27k 15.40
Cantel Medical 0.0 $477k 5.9k 80.56
Century Aluminum Company (CENX) 0.0 $104k 15k 6.89
Cypress Semiconductor Corporation 0.0 $527k 24k 22.23
Medifast (MED) 0.0 $202k 1.6k 128.34
Mizuho Financial (MFG) 0.0 $32k 11k 2.85
Pennsylvania R.E.I.T. 0.0 $690k 106k 6.50
Universal Display Corporation (OLED) 0.0 $562k 3.0k 187.90
American Campus Communities 0.0 $672k 15k 46.17
Assured Guaranty (AGO) 0.0 $412k 9.8k 42.07
AmeriGas Partners 0.0 $804k 23k 34.85
Acuity Brands (AYI) 0.0 $307k 2.2k 137.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $791k 142k 5.56
Bio-Rad Laboratories (BIO) 0.0 $306k 978.00 312.88
BioScrip 0.0 $45k 17k 2.62
Commerce Bancshares (CBSH) 0.0 $721k 12k 59.70
Cognex Corporation (CGNX) 0.0 $222k 4.6k 47.94
Chemed Corp Com Stk (CHE) 0.0 $469k 1.3k 360.77
Cibc Cad (CM) 0.0 $278k 3.5k 78.58
Cinemark Holdings (CNK) 0.0 $753k 21k 36.09
CenterPoint Energy (CNP) 0.0 $342k 12k 28.61
Columbia Sportswear Company (COLM) 0.0 $263k 2.6k 100.04
Quest Diagnostics Incorporated (DGX) 0.0 $806k 7.9k 101.86
Dorchester Minerals (DMLP) 0.0 $492k 27k 18.30
Dcp Midstream Partners 0.0 $339k 12k 29.29
Dril-Quip (DRQ) 0.0 $527k 11k 47.99
DTE Energy Company (DTE) 0.0 $218k 1.7k 127.63
Emergent BioSolutions (EBS) 0.0 $520k 11k 48.30
Euronet Worldwide (EEFT) 0.0 $261k 1.6k 168.39
FMC Corporation (FMC) 0.0 $226k 2.7k 83.03
HEICO Corporation (HEI) 0.0 $333k 2.5k 133.90
IPG Photonics Corporation (IPGP) 0.0 $227k 1.5k 154.42
Banco Itau Holding Financeira (ITUB) 0.0 $378k 40k 9.41
JMP 0.0 $101k 26k 3.93
Southwest Airlines (LUV) 0.0 $817k 16k 50.76
Manhattan Associates (MANH) 0.0 $319k 4.6k 69.24
Vail Resorts (MTN) 0.0 $451k 2.0k 223.05
North European Oil Royalty (NRT) 0.0 $112k 16k 7.07
Royal Gold (RGLD) 0.0 $319k 3.1k 102.41
Raymond James Financial (RJF) 0.0 $292k 3.5k 84.59
Sally Beauty Holdings (SBH) 0.0 $457k 34k 13.35
Semtech Corporation (SMTC) 0.0 $578k 12k 48.05
Banco Santander (SAN) 0.0 $270k 59k 4.58
TC Pipelines 0.0 $483k 13k 37.59
Textron (TXT) 0.0 $824k 16k 53.02
Alexion Pharmaceuticals 0.0 $424k 3.2k 130.99
Alliance Resource Partners (ARLP) 0.0 $314k 19k 16.95
Cbiz (CBZ) 0.0 $693k 35k 19.59
Cree 0.0 $674k 12k 56.20
Calavo Growers (CVGW) 0.0 $335k 3.5k 96.82
California Water Service (CWT) 0.0 $223k 4.4k 50.68
Lennox International (LII) 0.0 $296k 1.1k 275.09
Myriad Genetics (MYGN) 0.0 $268k 9.6k 27.81
Nektar Therapeutics (NKTR) 0.0 $514k 15k 35.56
Progenics Pharmaceuticals 0.0 $174k 28k 6.17
Stifel Financial (SF) 0.0 $704k 12k 59.04
Silicon Laboratories (SLAB) 0.0 $244k 2.4k 103.52
Hanover Insurance (THG) 0.0 $821k 6.4k 128.28
Aqua America 0.0 $604k 15k 41.38
Badger Meter (BMI) 0.0 $470k 7.9k 59.65
Ceva (CEVA) 0.0 $382k 16k 24.33
F5 Networks (FFIV) 0.0 $303k 2.1k 145.39
Gentex Corporation (GNTX) 0.0 $289k 12k 24.63
Integra LifeSciences Holdings (IART) 0.0 $228k 4.1k 55.90
ImmunoGen 0.0 $33k 15k 2.14
Jack Henry & Associates (JKHY) 0.0 $652k 4.9k 133.94
Kaman Corporation (KAMN) 0.0 $257k 4.0k 63.74
National Fuel Gas (NFG) 0.0 $282k 5.3k 52.72
PacWest Ban 0.0 $432k 11k 38.80
Pinnacle Financial Partners (PNFP) 0.0 $397k 6.9k 57.44
Rigel Pharmaceuticals (RIGL) 0.0 $163k 63k 2.60
Star Gas Partners (SGU) 0.0 $200k 20k 10.00
Smith & Nephew (SNN) 0.0 $777k 18k 43.54
Sasol (SSL) 0.0 $214k 8.6k 24.87
TransDigm Group Incorporated (TDG) 0.0 $320k 662.00 483.38
Texas Pacific Land Trust 0.0 $234k 297.00 787.88
WD-40 Company (WDFC) 0.0 $601k 3.8k 159.08
Albemarle Corporation (ALB) 0.0 $655k 9.3k 70.38
Halozyme Therapeutics (HALO) 0.0 $722k 42k 17.18
Woodward Governor Company (WWD) 0.0 $523k 4.6k 113.20
LTC Properties (LTC) 0.0 $496k 11k 45.66
Neogen Corporation (NEOG) 0.0 $434k 7.0k 62.12
Dex (DXCM) 0.0 $463k 3.1k 149.69
Senior Housing Properties Trust 0.0 $88k 11k 8.32
Meridian Bioscience 0.0 $129k 11k 11.86
Bank Of Montreal Cadcom (BMO) 0.0 $298k 3.9k 75.52
Aspen Technology 0.0 $205k 1.7k 124.02
CalAmp 0.0 $127k 11k 11.71
Carpenter Technology Corporation (CRS) 0.0 $845k 18k 47.96
Columbia Banking System (COLB) 0.0 $767k 21k 36.19
CoreLogic 0.0 $341k 8.2k 41.81
First American Financial (FAF) 0.0 $406k 7.6k 53.73
Harvard Bioscience (HBIO) 0.0 $231k 115k 2.00
HEICO Corporation (HEI.A) 0.0 $311k 3.0k 103.36
Myr (MYRG) 0.0 $218k 5.9k 37.26
Rayonier (RYN) 0.0 $259k 8.5k 30.30
Teck Resources Ltd cl b (TECK) 0.0 $467k 20k 23.07
SPDR S&P Retail (XRT) 0.0 $297k 7.0k 42.43
Macerich Company (MAC) 0.0 $883k 26k 33.50
iShares MSCI Brazil Index (EWZ) 0.0 $260k 6.0k 43.70
Kimco Realty Corporation (KIM) 0.0 $757k 41k 18.49
Select Medical Holdings Corporation (SEM) 0.0 $459k 29k 15.88
Shutterfly 0.0 $486k 9.6k 50.57
USA Technologies 0.0 $765k 103k 7.43
Weingarten Realty Investors 0.0 $629k 23k 27.41
Immunomedics 0.0 $151k 11k 13.89
Insulet Corporation (PODD) 0.0 $310k 2.6k 119.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $230k 5.3k 43.35
Medidata Solutions 0.0 $516k 5.7k 90.59
SPDR S&P Homebuilders (XHB) 0.0 $276k 6.6k 41.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $320k 5.3k 59.84
iShares Dow Jones US Tele (IYZ) 0.0 $236k 8.0k 29.50
Ironwood Pharmaceuticals (IRWD) 0.0 $400k 37k 10.95
Polymet Mining Corp 0.0 $17k 39k 0.44
iShares Dow Jones US Health Care (IHF) 0.0 $858k 5.0k 171.29
Green Dot Corporation (GDOT) 0.0 $354k 7.2k 48.86
EXACT Sciences Corporation (EXAS) 0.0 $691k 5.9k 118.10
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $709k 19k 38.39
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $359k 7.6k 47.09
iShares MSCI EAFE Value Index (EFV) 0.0 $354k 7.4k 48.09
iShares S&P Latin America 40 Index (ILF) 0.0 $649k 19k 33.72
SPDR S&P China (GXC) 0.0 $261k 2.7k 95.71
Tri-Continental Corporation (TY) 0.0 $224k 8.3k 26.96
Century Casinos (CNTY) 0.0 $201k 21k 9.70
Uranium Energy (UEC) 0.0 $226k 165k 1.37
Fortinet (FTNT) 0.0 $249k 3.2k 76.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $536k 11k 47.22
Aberdeen Australia Equity Fund (IAF) 0.0 $181k 33k 5.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $213k 16k 13.70
Echo Global Logistics 0.0 $247k 12k 20.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $406k 4.7k 85.53
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $593k 18k 32.20
Sabra Health Care REIT (SBRA) 0.0 $234k 12k 19.69
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $257k 1.2k 217.98
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $229k 1.6k 146.23
iShares Russell 3000 Value Index (IUSV) 0.0 $827k 15k 56.62
SPDR MSCI ACWI ex-US (CWI) 0.0 $351k 9.6k 36.70
Opko Health (OPK) 0.0 $115k 47k 2.45
Gabelli Dividend & Income Trust (GDV) 0.0 $336k 16k 21.68
Ameris Ban (ABCB) 0.0 $330k 8.4k 39.13
Howard Hughes 0.0 $346k 2.8k 123.75
iShares MSCI Canada Index (EWC) 0.0 $681k 24k 28.61
Ligand Pharmaceuticals In (LGND) 0.0 $409k 3.6k 114.02
VirnetX Holding Corporation 0.0 $62k 10k 6.20
Vanguard Pacific ETF (VPL) 0.0 $492k 7.4k 66.08
Motorola Solutions (MSI) 0.0 $769k 4.6k 166.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $768k 109k 7.06
SPDR DJ Wilshire REIT (RWR) 0.0 $507k 5.1k 98.79
iShares S&P 1500 Index Fund (ITOT) 0.0 $595k 8.9k 66.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $774k 26k 29.80
Royce Value Trust (RVT) 0.0 $757k 54k 13.91
Tortoise Pwr & Energy (TPZ) 0.0 $672k 37k 18.34
Saratoga Investment (SAR) 0.0 $681k 28k 24.68
iShares MSCI Australia Index Fund (EWA) 0.0 $554k 25k 22.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $314k 9.1k 34.37
iShares Dow Jones US Industrial (IYJ) 0.0 $216k 1.4k 157.89
iShares Dow Jones US Medical Dev. (IHI) 0.0 $496k 2.1k 240.66
iShares Dow Jones US Pharm Indx (IHE) 0.0 $469k 3.1k 150.71
iShares MSCI Switzerland Index Fund (EWL) 0.0 $468k 13k 37.57
iShares S&P Asia 50 Index Fund (AIA) 0.0 $214k 3.5k 61.34
iShares S&P Global Technology Sect. (IXN) 0.0 $264k 1.5k 179.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $459k 2.1k 218.47
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $543k 2.5k 215.73
WisdomTree Equity Income Fund (DHS) 0.0 $215k 3.0k 72.86
C&F Financial Corporation (CFFI) 0.0 $218k 4.0k 54.50
First Majestic Silver Corp (AG) 0.0 $134k 17k 7.88
iShares S&P Global Clean Energy Index (ICLN) 0.0 $416k 39k 10.63
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $795k 3.2k 251.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $545k 14k 38.28
Cheniere Energy Partners (CQP) 0.0 $396k 9.4k 42.22
Cohen & Steers Total Return Real (RFI) 0.0 $299k 21k 14.07
Gold Resource Corporation (GORO) 0.0 $42k 13k 3.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $878k 4.1k 214.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $511k 11k 45.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $456k 12k 38.75
BlackRock Global Energy & Resources Trus (BGR) 0.0 $347k 29k 11.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $232k 9.7k 23.82
First Trust Amex Biotech Index Fnd (FBT) 0.0 $402k 2.9k 140.71
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $356k 11k 31.25
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $221k 6.5k 33.99
Tortoise MLP Fund 0.0 $539k 40k 13.48
WisdomTree SmallCap Dividend Fund (DES) 0.0 $326k 12k 27.07
WisdomTree Intl. SmallCap Div (DLS) 0.0 $341k 5.2k 65.09
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $635k 50k 12.79
WisdomTree Global Equity Income (DEW) 0.0 $303k 6.5k 46.37
Vermilion Energy (VET) 0.0 $646k 30k 21.76
Eca Marcellus Trust I (ECTM) 0.0 $38k 22k 1.72
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $430k 16k 26.23
Schwab International Equity ETF (SCHF) 0.0 $820k 26k 32.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $585k 7.3k 80.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $903k 7.0k 129.54
First Trust Health Care AlphaDEX (FXH) 0.0 $243k 3.1k 77.36
QuickLogic Corporation 0.0 $9.0k 15k 0.60
shares First Bancorp P R (FBP) 0.0 $115k 10k 11.04
Baytex Energy Corp (BTE) 0.0 $21k 14k 1.56
Ishares Tr rus200 grw idx (IWY) 0.0 $248k 2.9k 85.75
Ishares Tr rus200 idx etf (IWL) 0.0 $634k 9.3k 68.06
Ishares Tr rus200 val idx (IWX) 0.0 $592k 11k 54.06
Kayne Anderson Mdstm Energy 0.0 $116k 10k 11.60
LightPath Technologies (LPTH) 0.0 $18k 20k 0.90
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $577k 3.9k 146.74
Schwab Strategic Tr cmn (SCHV) 0.0 $622k 11k 56.18
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $282k 2.1k 131.47
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $629k 4.4k 142.82
Vanguard Scottsdale Fds cmn (VONE) 0.0 $810k 6.0k 134.75
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $347k 4.2k 83.19
Willdan (WLDN) 0.0 $269k 7.2k 37.25
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $384k 2.4k 161.01
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $351k 2.9k 122.73
Huntington Ingalls Inds (HII) 0.0 $559k 2.5k 224.95
Pacira Pharmaceuticals (PCRX) 0.0 $257k 5.9k 43.42
Adecoagro S A (AGRO) 0.0 $466k 65k 7.15
Nuveen Energy Mlp Total Return etf 0.0 $183k 20k 9.10
Yandex Nv-a (YNDX) 0.0 $412k 11k 38.01
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $820k 56k 14.76
Amc Networks Inc Cl A (AMCX) 0.0 $292k 5.4k 54.55
Boingo Wireless 0.0 $263k 15k 17.99
Pvh Corporation (PVH) 0.0 $491k 5.2k 94.73
Clearbridge Energy Mlp Opp F 0.0 $745k 81k 9.20
Kemper Corp Del (KMPR) 0.0 $244k 2.8k 86.34
First Trust Cloud Computing Et (SKYY) 0.0 $774k 13k 57.81
Dunkin' Brands Group 0.0 $378k 4.8k 79.58
Telefonica Brasil Sa 0.0 $895k 69k 13.02
Expedia (EXPE) 0.0 $510k 3.8k 132.95
J Global (ZD) 0.0 $518k 5.8k 88.91
Wpx Energy 0.0 $148k 13k 11.49
Zynga 0.0 $120k 20k 6.15
First Tr Energy Infrastrctr (FIF) 0.0 $328k 21k 15.92
Jazz Pharmaceuticals (JAZZ) 0.0 $653k 4.6k 142.61
Mcewen Mining 0.0 $61k 35k 1.74
Caesars Entertainment 0.0 $475k 40k 11.83
Guidewire Software (GWRE) 0.0 $857k 8.5k 101.42
Proto Labs (PRLB) 0.0 $236k 2.0k 116.26
Verastem 0.0 $26k 17k 1.53
Epam Systems (EPAM) 0.0 $235k 1.4k 172.79
Global X Funds (SOCL) 0.0 $273k 8.5k 32.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $379k 44k 8.63
Popular (BPOP) 0.0 $273k 5.0k 54.20
Supernus Pharmaceuticals (SUPN) 0.0 $328k 9.9k 33.14
Ares Coml Real Estate (ACRE) 0.0 $170k 11k 14.88
Grifols S A Sponsored Adr R (GRFS) 0.0 $298k 14k 21.09
Eqt Midstream Partners 0.0 $587k 13k 44.65
Sarepta Therapeutics (SRPT) 0.0 $268k 1.8k 152.01
Wp Carey (WPC) 0.0 $550k 6.8k 81.16
Wright Express (WEX) 0.0 $532k 2.6k 208.06
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $466k 30k 15.76
Delek Logistics Partners (DKL) 0.0 $285k 8.9k 31.97
Shutterstock (SSTK) 0.0 $345k 8.8k 39.24
Organovo Holdings 0.0 $60k 114k 0.53
Ishares Inc msci india index (INDA) 0.0 $312k 8.9k 35.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $307k 5.7k 53.57
Metropcs Communications (TMUS) 0.0 $702k 9.5k 74.13
Flexshares Tr qualt divd idx (QDF) 0.0 $219k 4.9k 44.79
Cohen & Steers Mlp Fund 0.0 $321k 34k 9.46
Liberty Global Inc C 0.0 $551k 21k 26.51
Neuberger Berman Mlp Income (NML) 0.0 $789k 105k 7.51
Constellium Holdco B V cl a 0.0 $104k 10k 10.08
Orange Sa (ORAN) 0.0 $693k 44k 15.72
Tableau Software Inc Cl A 0.0 $517k 3.1k 165.97
Ptc Therapeutics I (PTCT) 0.0 $316k 7.0k 45.04
Masonite International (DOOR) 0.0 $515k 9.8k 52.70
Premier (PINC) 0.0 $704k 18k 39.11
Leidos Holdings (LDOS) 0.0 $545k 6.8k 79.87
Intrexon 0.0 $314k 41k 7.66
Physicians Realty Trust 0.0 $510k 29k 17.43
Independence Realty Trust In (IRT) 0.0 $122k 11k 11.52
Fireeye 0.0 $467k 32k 14.81
Ringcentral (RNG) 0.0 $752k 6.5k 114.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $220k 5.4k 40.43
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $547k 15k 35.53
Sterling Bancorp 0.0 $362k 17k 21.26
Sorrento Therapeutics (SRNEQ) 0.0 $114k 43k 2.67
Kraneshares Tr csi chi internet (KWEB) 0.0 $207k 4.7k 44.01
Ambev Sa- (ABEV) 0.0 $538k 115k 4.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $286k 9.3k 30.69
Sirius Xm Holdings (SIRI) 0.0 $436k 78k 5.58
Antero Res (AR) 0.0 $58k 11k 5.55
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $903k 32k 28.17
Graham Hldgs (GHC) 0.0 $279k 405.00 688.89
Wix (WIX) 0.0 $781k 5.5k 142.18
Criteo Sa Ads (CRTO) 0.0 $251k 15k 17.24
Aramark Hldgs (ARMK) 0.0 $240k 6.7k 36.04
Fate Therapeutics (FATE) 0.0 $764k 38k 20.30
Fidelity msci utils index (FUTY) 0.0 $866k 22k 39.28
Vodafone Group New Adr F (VOD) 0.0 $631k 39k 16.33
Msa Safety Inc equity (MSA) 0.0 $858k 8.1k 105.39
Tpg Specialty Lnding Inc equity 0.0 $341k 17k 19.60
Transatlantic Petroleum Ltd Sh 0.0 $28k 39k 0.72
Revance Therapeutics (RVNC) 0.0 $143k 11k 12.98
Akebia Therapeutics (AKBA) 0.0 $60k 12k 4.84
Pentair cs (PNR) 0.0 $241k 6.5k 37.24
Now (DNOW) 0.0 $206k 14k 14.79
Enable Midstream 0.0 $159k 12k 13.68
Nextera Energy Partners (NEP) 0.0 $554k 12k 48.23
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $290k 1.1k 271.03
Viper Energy Partners 0.0 $304k 9.9k 30.86
Washington Prime (WB) 0.0 $645k 15k 43.53
Wisdomtree Tr euro div grwth (EUDG) 0.0 $247k 9.6k 25.86
Ishares Tr Euro Min Vol 0.0 $219k 8.6k 25.57
Cdk Global Inc equities 0.0 $829k 17k 49.45
H & Q Healthcare Fund equities (HQH) 0.0 $602k 30k 20.09
Goldman Sachs Mlp Energy Ren 0.0 $256k 48k 5.29
Tekla Healthcare Opportunit (THQ) 0.0 $891k 50k 17.82
Suno (SUN) 0.0 $408k 13k 31.29
Cimpress N V Shs Euro 0.0 $303k 3.3k 90.91
Ubs Group (UBS) 0.0 $629k 53k 11.84
Liberty Broadband Cl C (LBRDK) 0.0 $654k 6.3k 104.21
Hubspot (HUBS) 0.0 $709k 4.2k 170.47
New Relic 0.0 $239k 2.8k 86.63
Outfront Media (OUT) 0.0 $719k 28k 25.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $539k 13k 40.46
Pra Health Sciences 0.0 $216k 2.2k 99.22
Newtek Business Svcs (NEWT) 0.0 $399k 17k 23.00
Workiva Inc equity us cm (WK) 0.0 $343k 5.9k 58.05
Usd Partners (USDP) 0.0 $198k 18k 11.29
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $370k 6.8k 54.49
Goldmansachsbdc (GSBD) 0.0 $480k 24k 19.68
Box Inc cl a (BOX) 0.0 $873k 50k 17.62
Matinas Biopharma Holdings, In (MTNB) 0.0 $26k 30k 0.87
Nexpoint Residential Tr (NXRT) 0.0 $251k 6.1k 41.36
Jernigan Cap 0.0 $256k 13k 20.48
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $811k 29k 28.17
Etsy (ETSY) 0.0 $684k 11k 61.39
Relx (RELX) 0.0 $382k 16k 24.38
Party City Hold 0.0 $683k 93k 7.33
Apple Hospitality Reit (APLE) 0.0 $202k 13k 15.90
Godaddy Inc cl a (GDDY) 0.0 $467k 6.7k 70.20
Transunion (TRU) 0.0 $493k 6.7k 73.46
Teladoc (TDOC) 0.0 $471k 7.1k 66.47
Westrock (WRK) 0.0 $227k 6.2k 36.40
Blueprint Medicines (BPMC) 0.0 $386k 4.1k 94.33
Corindus Vascular Robotics I 0.0 $209k 70k 2.99
Civeo 0.0 $42k 25k 1.70
Vareit, Inc reits 0.0 $208k 23k 9.03
Houlihan Lokey Inc cl a (HLI) 0.0 $799k 18k 44.52
Sunrun (RUN) 0.0 $193k 10k 18.74
Msg Network Inc cl a 0.0 $224k 11k 20.73
Pjt Partners (PJT) 0.0 $396k 9.8k 40.55
Aimmune Therapeutics 0.0 $228k 11k 20.78
Madison Square Garden Cl A (MSGS) 0.0 $263k 941.00 279.49
Global Blood Therapeutics In 0.0 $376k 7.2k 52.57
Rapid7 (RPD) 0.0 $231k 4.0k 57.75
First Tr Dynamic Europe Eqt 0.0 $581k 42k 14.02
Hewlett Packard Enterprise (HPE) 0.0 $729k 49k 14.96
Hubbell (HUBB) 0.0 $274k 2.1k 130.35
Pure Storage Inc - Class A (PSTG) 0.0 $461k 30k 15.27
Instructure 0.0 $747k 18k 42.53
Willis Towers Watson (WTW) 0.0 $339k 1.8k 191.53
Ferrari Nv Ord (RACE) 0.0 $858k 5.3k 162.68
Myokardia 0.0 $282k 5.6k 50.12
Tailored Brands 0.0 $62k 11k 5.74
Spdr Ser Tr sp500 high div (SPYD) 0.0 $634k 17k 38.01
Dentsply Sirona (XRAY) 0.0 $851k 15k 58.34
Arrowhead Pharmaceuticals (ARWR) 0.0 $227k 8.6k 26.51
Liberty Media Corp Series C Li 0.0 $314k 8.4k 37.42
Liberty Media Corp Delaware Com A Siriusxm 0.0 $209k 5.5k 37.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $795k 21k 37.96
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $473k 7.7k 61.40
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $584k 25k 23.12
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $227k 6.5k 34.92
Proshares Tr proshs emg etf (EMDV) 0.0 $756k 13k 58.47
Adverum Biotechnologies 0.0 $238k 20k 11.90
Waste Connections (WCN) 0.0 $251k 2.6k 95.91
Coca Cola European Partners (CCEP) 0.0 $228k 4.0k 56.53
Ingevity (NGVT) 0.0 $792k 7.5k 105.22
Hertz Global Holdings 0.0 $781k 49k 15.95
Ihs Markit 0.0 $616k 9.7k 63.77
American Finance Trust Inc ltd partnership 0.0 $217k 20k 10.92
Etf Managers Tr purefunds ise mo 0.0 $503k 11k 46.88
Triton International 0.0 $339k 10k 32.73
Ishares Tr msci eafe esg (ESGD) 0.0 $318k 4.9k 64.35
Washington Prime Group 0.0 $55k 15k 3.80
Noble Midstream Partners Lp Com Unit Repst 0.0 $668k 20k 33.25
Nutanix Inc cl a (NTNX) 0.0 $284k 11k 25.93
Agnc Invt Corp Com reit (AGNC) 0.0 $257k 15k 16.81
Everbridge, Inc. Cmn (EVBG) 0.0 $238k 2.7k 89.47
Trade Desk (TTD) 0.0 $760k 3.3k 227.82
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $621k 27k 22.83
Hilton Worldwide Holdings (HLT) 0.0 $331k 3.4k 97.81
Sba Communications Corp (SBAC) 0.0 $487k 2.2k 224.63
Rh (RH) 0.0 $270k 2.3k 115.58
Lci Industries (LCII) 0.0 $626k 7.0k 89.93
Aurora Cannabis Inc snc 0.0 $439k 56k 7.85
Canopy Gro 0.0 $565k 14k 40.48
Neurotrope Inc equity 0.0 $642k 80k 8.02
Alteryx 0.0 $520k 4.8k 109.20
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $267k 6.9k 38.70
Kimbell Rty Partners Lp unit (KRP) 0.0 $514k 32k 16.17
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $736k 32k 23.33
Remark Media 0.0 $536k 630k 0.85
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $471k 20k 23.44
Altaba 0.0 $845k 12k 69.35
Cloudera 0.0 $151k 29k 5.25
Veritone (VERI) 0.0 $84k 10k 8.40
Adomani 0.0 $243k 839k 0.29
Tcg Bdc (CGBD) 0.0 $328k 22k 15.25
Shotspotter (SSTI) 0.0 $305k 6.9k 44.20
Auryn Resources 0.0 $17k 10k 1.70
Andeavor Logistics Lp Com Unit Lp Int 0.0 $353k 9.7k 36.34
Knight Swift Transn Hldgs (KNX) 0.0 $374k 11k 32.86
E M X Royalty Corpor small blend (EMX) 0.0 $18k 15k 1.20
Roku (ROKU) 0.0 $565k 6.2k 90.56
Redfin Corp (RDFN) 0.0 $436k 24k 17.97
Tandem Diabetes Care (TNDM) 0.0 $833k 13k 64.49
Bp Midstream Partners Lp Ltd P ml 0.0 $760k 49k 15.49
Optinose (OPTN) 0.0 $79k 11k 7.05
Funko (FNKO) 0.0 $267k 11k 24.22
Mongodb Inc. Class A (MDB) 0.0 $206k 1.4k 151.81
Newmark Group (NMRK) 0.0 $144k 16k 8.99
Cronos Group (CRON) 0.0 $195k 12k 16.04
Vici Pptys (VICI) 0.0 $230k 10k 22.04
Ppdai Group 0.0 $111k 26k 4.35
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $786k 43k 18.30
Gci Liberty Incorporated 0.0 $218k 3.6k 61.34
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $427k 11k 38.93
Americold Rlty Tr (COLD) 0.0 $561k 17k 32.43
Spotify Technology Sa (SPOT) 0.0 $295k 2.0k 146.04
Jefferies Finl Group (JEF) 0.0 $856k 45k 19.23
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $880k 7.4k 119.52
S&p Global Water Index Etf etf (CGW) 0.0 $294k 7.8k 37.50
Colony Cap Inc New cl a 0.0 $87k 17k 4.99
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $399k 3.1k 127.64
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $557k 2.7k 202.62
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $892k 26k 33.84
Graftech International (EAF) 0.0 $154k 13k 11.50
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $558k 8.4k 66.35
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $525k 21k 25.27
Bank Ozk (OZK) 0.0 $380k 13k 30.13
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $506k 15k 32.78
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $335k 12k 28.08
Ishares Tr msci usa small (ESML) 0.0 $333k 12k 27.00
Strategic Education (STRA) 0.0 $745k 4.2k 177.97
Bofi Holding (AX) 0.0 $678k 25k 27.25
Brookfield Property Reit Inc cl a 0.0 $275k 15k 18.86
Assertio Therapeutics 0.0 $52k 15k 3.47
Bloom Energy Corp (BE) 0.0 $481k 39k 12.28
Mr Cooper Group (COOP) 0.0 $111k 14k 7.98
Roan Resources Ord 0.0 $25k 14k 1.74
Ready Cap Corp Com reit (RC) 0.0 $186k 13k 14.94
Thomson Reuters Corp 0.0 $349k 5.4k 64.40
Alkaline Wtr 0.0 $24k 11k 2.19
Fox Corp (FOXA) 0.0 $455k 12k 36.68
Antero Midstream Corp antero midstream (AM) 0.0 $457k 40k 11.47
Lyft (LYFT) 0.0 $495k 7.5k 65.67
Uber Technologies (UBER) 0.0 $437k 9.4k 46.38
Amcor (AMCR) 0.0 $714k 62k 11.49
Chewy Inc cl a (CHWY) 0.0 $599k 17k 35.00
Hertz Global Hldgs Inc right 07/12/2019 0.0 $95k 49k 1.95
Kontoor Brands (KTB) 0.0 $526k 19k 28.04