First Republic Investment Management

First Republic Investment Management as of Dec. 31, 2019

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 1466 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.3 $948M 2.9M 321.86
Apple (AAPL) 3.7 $806M 2.7M 293.65
Microsoft Corporation (MSFT) 2.5 $556M 3.5M 157.70
Vanguard S&p 500 Etf idx (VOO) 2.3 $503M 1.7M 295.80
iShares S&P 500 Index (IVV) 1.8 $385M 1.2M 323.24
JPMorgan Chase & Co. (JPM) 1.4 $309M 2.2M 139.40
iShares Russell 2000 Index (IWM) 1.4 $308M 1.9M 165.67
iShares Russell 1000 Index (IWB) 1.4 $307M 1.7M 178.42
Amazon (AMZN) 1.4 $301M 163k 1847.84
iShares Russell 1000 Growth Index (IWF) 1.2 $259M 1.5M 175.92
Visa (V) 1.2 $257M 1.4M 187.90
Invesco Qqq Trust Series 1 (QQQ) 1.2 $257M 1.2M 212.61
iShares Russell 3000 Index (IWV) 1.1 $250M 1.3M 188.49
Alphabet Inc Class A cs (GOOGL) 1.1 $252M 188k 1339.39
Walt Disney Company (DIS) 1.0 $230M 1.6M 144.63
iShares Russell 1000 Value Index (IWD) 1.0 $229M 1.7M 136.48
iShares MSCI EAFE Index Fund (EFA) 1.0 $216M 3.1M 69.44
Chevron Corporation (CVX) 0.9 $204M 1.7M 120.51
Vanguard Dividend Appreciation ETF (VIG) 0.9 $201M 1.6M 124.66
Vanguard Europe Pacific ETF (VEA) 0.9 $195M 4.4M 44.06
Cisco Systems (CSCO) 0.8 $181M 3.8M 47.96
Intel Corporation (INTC) 0.8 $176M 2.9M 59.85
Facebook Inc cl a (META) 0.8 $173M 840k 205.25
Home Depot (HD) 0.8 $164M 753k 218.38
Pepsi (PEP) 0.7 $164M 1.2M 136.67
Procter & Gamble Company (PG) 0.7 $163M 1.3M 124.90
Johnson & Johnson (JNJ) 0.7 $155M 1.1M 145.87
Alphabet Inc Class C cs (GOOG) 0.7 $150M 112k 1337.02
Accenture (ACN) 0.7 $148M 704k 210.57
Berkshire Hathaway (BRK.B) 0.7 $146M 645k 226.50
Prologis (PLD) 0.7 $145M 1.6M 89.14
Pfizer (PFE) 0.6 $141M 3.6M 39.18
Vanguard REIT ETF (VNQ) 0.6 $141M 1.5M 92.79
Vanguard Emerging Markets ETF (VWO) 0.6 $138M 3.1M 44.47
United Technologies Corporation 0.6 $136M 909k 149.76
Cintas Corporation (CTAS) 0.6 $135M 500k 269.08
Broadcom (AVGO) 0.6 $134M 425k 316.02
UnitedHealth (UNH) 0.6 $133M 451k 293.98
Costco Wholesale Corporation (COST) 0.6 $128M 436k 293.92
Adobe Systems Incorporated (ADBE) 0.6 $127M 386k 329.81
Honeywell International (HON) 0.6 $127M 719k 177.00
Amgen (AMGN) 0.6 $126M 522k 241.07
Ishares Tr usa min vo (USMV) 0.6 $125M 1.9M 65.60
Bank of America Corporation (BAC) 0.6 $120M 3.4M 35.22
Boeing Company (BA) 0.6 $121M 370k 325.76
Merck & Co (MRK) 0.5 $119M 1.3M 90.95
Lockheed Martin Corporation (LMT) 0.5 $113M 289k 389.38
Verizon Communications (VZ) 0.5 $110M 1.8M 61.40
Target Corporation (TGT) 0.5 $109M 852k 128.21
Comcast Corporation (CMCSA) 0.5 $108M 2.4M 44.97
iShares S&P MidCap 400 Index (IJH) 0.5 $108M 524k 205.82
Danaher Corporation (DHR) 0.5 $106M 690k 153.48
Vanguard Total Stock Market ETF (VTI) 0.5 $103M 632k 163.62
Chubb (CB) 0.5 $105M 671k 155.66
Exxon Mobil Corporation (XOM) 0.5 $102M 1.5M 69.78
Nextera Energy (NEE) 0.5 $100M 413k 242.16
SPDR S&P Dividend (SDY) 0.4 $97M 906k 107.57
MasterCard Incorporated (MA) 0.4 $94M 315k 298.59
Starbucks Corporation (SBUX) 0.4 $94M 1.1M 87.92
iShares MSCI Emerging Markets Indx (EEM) 0.4 $94M 2.1M 44.87
Thermo Fisher Scientific (TMO) 0.4 $93M 287k 324.87
Nike (NKE) 0.4 $93M 913k 101.31
American Tower Reit (AMT) 0.4 $92M 402k 229.82
iShares S&P 500 Growth Index (IVW) 0.4 $91M 468k 193.64
Medtronic (MDT) 0.4 $89M 788k 113.45
iShares Dow Jones Select Dividend (DVY) 0.4 $88M 837k 105.66
Abbott Laboratories (ABT) 0.4 $85M 978k 86.86
At&t (T) 0.4 $86M 2.2M 39.08
Edwards Lifesciences (EW) 0.4 $87M 371k 233.29
Vanguard Value ETF (VTV) 0.4 $87M 725k 119.85
Abbvie (ABBV) 0.4 $87M 981k 88.54
Energy Transfer Equity (ET) 0.4 $85M 6.6M 12.83
Lowe's Companies (LOW) 0.4 $80M 672k 119.76
Financial Select Sector SPDR (XLF) 0.4 $82M 2.7M 30.78
Paypal Holdings (PYPL) 0.4 $79M 732k 108.17
Intuitive Surgical (ISRG) 0.3 $76M 129k 591.14
SPDR S&P MidCap 400 ETF (MDY) 0.3 $76M 202k 375.38
CVS Caremark Corporation (CVS) 0.3 $73M 983k 74.29
Crown Castle Intl (CCI) 0.3 $72M 509k 142.15
Coca-Cola Company (KO) 0.3 $72M 1.3M 55.35
Bristol Myers Squibb (BMY) 0.3 $71M 1.1M 64.19
TJX Companies (TJX) 0.3 $70M 1.1M 61.06
iShares S&P SmallCap 600 Index (IJR) 0.3 $71M 845k 83.85
Vanguard Mid-Cap Value ETF (VOE) 0.3 $71M 592k 119.19
3M Company (MMM) 0.3 $68M 387k 176.42
Qualcomm (QCOM) 0.3 $69M 784k 88.23
U.S. Bancorp (USB) 0.3 $65M 1.1M 59.29
NVIDIA Corporation (NVDA) 0.3 $67M 283k 235.30
Constellation Brands (STZ) 0.3 $66M 349k 189.75
Ishares Inc core msci emkt (IEMG) 0.3 $66M 1.2M 53.76
Roper Industries (ROP) 0.3 $64M 181k 354.23
Technology SPDR (XLK) 0.3 $64M 694k 91.67
iShares Russell 2000 Growth Index (IWO) 0.3 $61M 285k 214.22
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $63M 395k 158.78
Citigroup (C) 0.3 $62M 774k 79.89
PNC Financial Services (PNC) 0.3 $60M 376k 159.63
McDonald's Corporation (MCD) 0.3 $59M 300k 197.61
Texas Instruments Incorporated (TXN) 0.3 $59M 460k 128.29
iShares Russell Midcap Index Fund (IWR) 0.3 $59M 994k 59.62
Blackstone Group Inc Com Cl A (BX) 0.3 $60M 1.1M 55.94
IDEXX Laboratories (IDXX) 0.3 $57M 218k 261.13
salesforce (CRM) 0.3 $58M 357k 162.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $58M 1.1M 53.75
Digital Realty Trust (DLR) 0.2 $55M 459k 119.74
Microchip Technology (MCHP) 0.2 $55M 524k 104.72
Union Pacific Corporation (UNP) 0.2 $54M 300k 180.79
Health Care SPDR (XLV) 0.2 $53M 516k 101.86
Vanguard Growth ETF (VUG) 0.2 $53M 290k 182.17
Industries N shs - a - (LYB) 0.2 $54M 570k 94.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $53M 811k 65.24
Ecolab (ECL) 0.2 $50M 260k 192.99
International Business Machines (IBM) 0.2 $51M 378k 134.04
Oracle Corporation (ORCL) 0.2 $49M 923k 52.98
iShares Russell 3000 Growth Index (IUSG) 0.2 $49M 730k 67.64
Kinder Morgan (KMI) 0.2 $49M 2.3M 21.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $50M 428k 115.72
RPM International (RPM) 0.2 $47M 611k 76.76
Wells Fargo & Company (WFC) 0.2 $45M 828k 53.80
Nice Systems (NICE) 0.2 $44M 283k 155.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $44M 893k 49.12
Wal-Mart Stores (WMT) 0.2 $41M 347k 118.84
Eli Lilly & Co. (LLY) 0.2 $43M 324k 131.43
Automatic Data Processing (ADP) 0.2 $42M 247k 170.50
Vanguard Mid-Cap ETF (VO) 0.2 $42M 238k 178.18
Mondelez Int (MDLZ) 0.2 $43M 778k 55.08
Ishares Tr hdg msci eafe (HEFA) 0.2 $41M 1.3M 30.51
Zebra Technologies (ZBRA) 0.2 $39M 154k 255.44
Weyerhaeuser Company (WY) 0.2 $39M 1.3M 30.20
Enterprise Products Partners (EPD) 0.2 $40M 1.4M 28.16
Omega Healthcare Investors (OHI) 0.2 $39M 915k 42.35
First Trust DJ Internet Index Fund (FDN) 0.2 $41M 293k 139.12
Vanguard High Dividend Yield ETF (VYM) 0.2 $40M 426k 93.71
Pembina Pipeline Corp (PBA) 0.2 $40M 1.1M 37.06
Morgan Stanley (MS) 0.2 $37M 721k 51.12
Global X Fds glb x mlp enr 0.2 $37M 3.0M 12.28
Allegion Plc equity (ALLE) 0.2 $38M 309k 124.54
BlackRock (BLK) 0.2 $35M 70k 502.70
Caterpillar (CAT) 0.2 $36M 241k 147.68
Cerner Corporation 0.2 $36M 489k 73.39
Paychex (PAYX) 0.2 $35M 417k 85.06
Watsco, Incorporated (WSO) 0.2 $36M 201k 180.15
Masimo Corporation (MASI) 0.2 $36M 226k 158.06
Vanguard Small-Cap ETF (VB) 0.2 $36M 217k 165.64
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $35M 261k 133.16
Vanguard Consumer Discretionary ETF (VCR) 0.1 $32M 169k 189.48
Goldman Sachs (GS) 0.1 $31M 134k 229.93
Waste Management (WM) 0.1 $30M 267k 113.96
Alerian Mlp Etf 0.1 $31M 3.7M 8.50
Five Below (FIVE) 0.1 $32M 249k 127.86
Zoetis Inc Cl A (ZTS) 0.1 $30M 225k 132.35
Alibaba Group Holding (BABA) 0.1 $31M 146k 212.10
Booking Holdings (BKNG) 0.1 $30M 15k 2053.72
Cme (CME) 0.1 $29M 143k 200.72
Travelers Companies (TRV) 0.1 $29M 211k 136.95
Emerson Electric (EMR) 0.1 $28M 365k 76.26
Novartis (NVS) 0.1 $29M 303k 94.69
Philip Morris International (PM) 0.1 $28M 334k 85.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $28M 100k 285.10
Vanguard Small-Cap Value ETF (VBR) 0.1 $29M 209k 137.07
Vanguard Total World Stock Idx (VT) 0.1 $29M 356k 80.99
Duke Energy (DUK) 0.1 $29M 316k 91.21
Palo Alto Networks (PANW) 0.1 $28M 120k 231.25
Fortive (FTV) 0.1 $28M 367k 76.39
Charles Schwab Corporation (SCHW) 0.1 $27M 568k 47.56
American Express Company (AXP) 0.1 $26M 208k 124.49
East West Ban (EWBC) 0.1 $26M 526k 48.70
Centene Corporation (CNC) 0.1 $26M 416k 62.87
iShares S&P MidCap 400 Growth (IJK) 0.1 $26M 108k 238.11
iShares MSCI ACWI Index Fund (ACWI) 0.1 $27M 346k 79.25
Vanguard European ETF (VGK) 0.1 $27M 465k 58.60
Vanguard Information Technology ETF (VGT) 0.1 $26M 106k 244.85
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $27M 107k 251.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $27M 476k 55.69
Cognizant Technology Solutions (CTSH) 0.1 $25M 405k 62.02
Portland General Electric Company (POR) 0.1 $24M 423k 55.79
T. Rowe Price (TROW) 0.1 $23M 192k 121.84
V.F. Corporation (VFC) 0.1 $24M 241k 99.66
Activision Blizzard 0.1 $23M 394k 59.42
Estee Lauder Companies (EL) 0.1 $24M 115k 206.54
Enbridge (ENB) 0.1 $23M 590k 39.77
Consumer Staples Select Sect. SPDR (XLP) 0.1 $24M 376k 62.98
Simon Property (SPG) 0.1 $24M 163k 148.96
Vanguard Small-Cap Growth ETF (VBK) 0.1 $25M 125k 198.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $25M 684k 36.03
Ishares Tr Global Reit Etf (REET) 0.1 $25M 917k 27.62
United Parcel Service (UPS) 0.1 $23M 193k 117.06
Autodesk (ADSK) 0.1 $21M 117k 183.46
Becton, Dickinson and (BDX) 0.1 $22M 81k 271.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $23M 189k 120.51
Industrial SPDR (XLI) 0.1 $22M 267k 81.47
Lam Research Corporation (LRCX) 0.1 $23M 78k 292.39
Dollar General (DG) 0.1 $23M 147k 155.98
Dominion Resources (D) 0.1 $19M 229k 82.82
Boston Scientific Corporation (BSX) 0.1 $19M 428k 45.22
Raytheon Company 0.1 $20M 92k 219.74
Colgate-Palmolive Company (CL) 0.1 $20M 289k 68.84
Stryker Corporation (SYK) 0.1 $21M 99k 209.94
Gilead Sciences (GILD) 0.1 $21M 321k 64.98
O'reilly Automotive (ORLY) 0.1 $19M 44k 438.26
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $20M 115k 170.73
WisdomTree MidCap Earnings Fund (EZM) 0.1 $21M 489k 42.09
Hca Holdings (HCA) 0.1 $20M 133k 147.81
Eaton (ETN) 0.1 $21M 218k 94.72
Delphi Automotive Inc international (APTV) 0.1 $19M 202k 94.97
Appollo Global Mgmt Inc Cl A 0.1 $19M 394k 47.71
BP (BP) 0.1 $18M 464k 37.74
Taiwan Semiconductor Mfg (TSM) 0.1 $18M 315k 58.10
Progressive Corporation (PGR) 0.1 $18M 247k 72.39
Ameriprise Financial (AMP) 0.1 $18M 109k 166.59
Northern Trust Corporation (NTRS) 0.1 $19M 174k 106.24
Consolidated Edison (ED) 0.1 $17M 188k 90.47
SVB Financial (SIVBQ) 0.1 $17M 69k 251.04
Berkshire Hathaway (BRK.A) 0.1 $17M 50.00 339600.00
Diageo (DEO) 0.1 $17M 103k 168.42
Clorox Company (CLX) 0.1 $17M 112k 153.54
AvalonBay Communities (AVB) 0.1 $17M 80k 209.70
Applied Materials (AMAT) 0.1 $18M 296k 61.04
Netflix (NFLX) 0.1 $18M 54k 323.56
Carlisle Companies (CSL) 0.1 $17M 107k 161.84
Church & Dwight (CHD) 0.1 $17M 245k 70.34
Extra Space Storage (EXR) 0.1 $17M 163k 105.62
iShares Russell 2000 Value Index (IWN) 0.1 $18M 139k 128.58
iShares S&P SmallCap 600 Growth (IJT) 0.1 $18M 95k 193.30
Jp Morgan Alerian Mlp Index 0.1 $18M 811k 21.81
Intercontinental Exchange (ICE) 0.1 $19M 200k 92.55
Citizens Financial (CFG) 0.1 $18M 453k 40.61
Iron Mountain (IRM) 0.1 $18M 573k 31.87
Equinix (EQIX) 0.1 $18M 30k 583.72
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $19M 633k 29.28
Starwood Property Trust (STWD) 0.1 $16M 623k 24.86
Fidelity National Information Services (FIS) 0.1 $15M 110k 139.09
Sonoco Products Company (SON) 0.1 $15M 246k 61.72
SYSCO Corporation (SYY) 0.1 $16M 190k 85.54
United Rentals (URI) 0.1 $16M 96k 166.77
Altria (MO) 0.1 $15M 299k 49.91
Occidental Petroleum Corporation (OXY) 0.1 $15M 353k 41.21
Energy Select Sector SPDR (XLE) 0.1 $15M 247k 60.04
American International (AIG) 0.1 $15M 287k 51.33
iShares S&P 500 Value Index (IVE) 0.1 $16M 120k 130.09
Udr (UDR) 0.1 $15M 319k 46.70
Consumer Discretionary SPDR (XLY) 0.1 $16M 124k 125.42
iShares Russell Midcap Growth Idx. (IWP) 0.1 $16M 103k 152.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $16M 252k 62.28
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $15M 125k 120.13
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $15M 196k 73.80
Marathon Petroleum Corp (MPC) 0.1 $15M 249k 60.25
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $15M 264k 57.92
Ishares Tr eafe min volat (EFAV) 0.1 $16M 212k 74.54
Epr Properties (EPR) 0.1 $14M 204k 70.64
Cdw (CDW) 0.1 $16M 110k 142.84
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $16M 154k 101.00
Ishares Tr core div grwth (DGRO) 0.1 $16M 368k 42.07
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $15M 252k 58.34
Linde 0.1 $16M 76k 212.90
Peak (DOC) 0.1 $15M 446k 34.47
Norfolk Southern (NSC) 0.1 $14M 71k 194.13
Cummins (CMI) 0.1 $13M 75k 178.96
Las Vegas Sands (LVS) 0.1 $14M 197k 69.04
ConocoPhillips (COP) 0.1 $13M 195k 65.03
EOG Resources (EOG) 0.1 $13M 150k 83.76
Marriott International (MAR) 0.1 $14M 90k 151.43
Fiserv (FI) 0.1 $12M 108k 115.63
Sempra Energy (SRE) 0.1 $13M 84k 151.48
Illumina (ILMN) 0.1 $14M 43k 331.73
Celanese Corporation (CE) 0.1 $13M 104k 123.12
Skyworks Solutions (SWKS) 0.1 $13M 107k 120.88
Magellan Midstream Partners 0.1 $14M 228k 62.87
iShares Russell Midcap Value Index (IWS) 0.1 $14M 150k 94.77
Vanguard Large-Cap ETF (VV) 0.1 $13M 90k 147.83
CoreSite Realty 0.1 $13M 112k 112.12
Sun Communities (SUI) 0.1 $13M 84k 150.10
Vanguard Health Care ETF (VHT) 0.1 $13M 65k 191.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $12M 363k 33.57
Ishares Trust Msci China msci china idx (MCHI) 0.1 $13M 199k 64.09
Phillips 66 (PSX) 0.1 $13M 119k 111.41
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $13M 101k 125.56
Paycom Software (PAYC) 0.1 $14M 53k 264.76
New Residential Investment (RITM) 0.1 $13M 774k 16.11
Walgreen Boots Alliance (WBA) 0.1 $14M 238k 58.96
S&p Global (SPGI) 0.1 $14M 52k 273.06
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $13M 617k 20.27
Dow (DOW) 0.1 $12M 224k 54.73
General Electric Company 0.1 $12M 1.0M 11.16
Bank of Hawaii Corporation (BOH) 0.1 $10M 107k 95.16
Public Storage (PSA) 0.1 $12M 55k 212.97
Sherwin-Williams Company (SHW) 0.1 $11M 19k 583.55
Western Digital (WDC) 0.1 $12M 184k 63.47
Air Products & Chemicals (APD) 0.1 $11M 47k 235.00
Royal Dutch Shell 0.1 $11M 182k 58.98
Schlumberger (SLB) 0.1 $12M 292k 40.20
General Dynamics Corporation (GD) 0.1 $12M 68k 176.35
Brookfield Infrastructure Part (BIP) 0.1 $10M 205k 49.99
Hershey Company (HSY) 0.1 $11M 74k 146.98
Align Technology (ALGN) 0.1 $9.9M 36k 279.05
Rockwell Automation (ROK) 0.1 $11M 53k 202.66
Alexandria Real Estate Equities (ARE) 0.1 $9.9M 61k 161.58
Suncor Energy (SU) 0.1 $12M 363k 32.80
iShares S&P 100 Index (OEF) 0.1 $12M 83k 144.09
FleetCor Technologies 0.1 $10M 36k 287.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $10M 76k 134.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $10M 134k 76.81
Ishares High Dividend Equity F (HDV) 0.1 $12M 121k 98.07
wisdomtreetrusdivd.. (DGRW) 0.1 $11M 219k 48.47
Anthem (ELV) 0.1 $9.9M 33k 302.03
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $12M 171k 69.27
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $10M 79k 126.71
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $12M 214k 53.63
Dupont De Nemours (DD) 0.1 $10M 156k 64.20
Truist Financial Corp equities (TFC) 0.1 $10M 183k 56.32
Crown Holdings (CCK) 0.0 $9.2M 127k 72.54
Corning Incorporated (GLW) 0.0 $9.6M 331k 29.11
State Street Corporation (STT) 0.0 $8.2M 103k 79.10
Bank of New York Mellon Corporation (BK) 0.0 $8.8M 175k 50.33
Lincoln National Corporation (LNC) 0.0 $9.3M 157k 59.01
Discover Financial Services (DFS) 0.0 $8.7M 102k 84.82
Canadian Natl Ry (CNI) 0.0 $8.1M 90k 90.45
FedEx Corporation (FDX) 0.0 $8.3M 55k 151.21
Kimberly-Clark Corporation (KMB) 0.0 $9.2M 67k 137.55
Gartner (IT) 0.0 $9.2M 59k 154.11
Capital One Financial (COF) 0.0 $9.3M 90k 102.92
Canadian Pacific Railway 0.0 $8.3M 33k 254.95
Williams Companies (WMB) 0.0 $8.5M 359k 23.72
Anheuser-Busch InBev NV (BUD) 0.0 $8.7M 106k 82.04
FactSet Research Systems (FDS) 0.0 $8.4M 31k 268.31
W.R. Grace & Co. 0.0 $8.5M 122k 69.85
Invesco (IVZ) 0.0 $7.8M 435k 17.98
iShares MSCI EMU Index (EZU) 0.0 $9.3M 222k 41.92
BHP Billiton (BHP) 0.0 $9.7M 177k 54.71
Hormel Foods Corporation (HRL) 0.0 $8.7M 192k 45.11
Lululemon Athletica (LULU) 0.0 $8.3M 36k 231.70
Teradyne (TER) 0.0 $8.5M 125k 68.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.6M 528k 18.29
Oneok (OKE) 0.0 $9.4M 124k 75.67
SPDR S&P Biotech (XBI) 0.0 $7.7M 81k 95.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.8M 192k 45.77
Cheniere Energy Partners (CQP) 0.0 $8.3M 207k 39.81
Ishares Inc em mkt min vol (EEMV) 0.0 $8.4M 144k 58.66
Asml Holding (ASML) 0.0 $8.8M 30k 295.94
Twitter 0.0 $8.8M 274k 32.05
Shopify Inc cl a (SHOP) 0.0 $7.8M 20k 397.54
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $7.7M 258k 30.03
Etf Managers Tr purefunds ise cy 0.0 $9.9M 238k 41.52
L3harris Technologies (LHX) 0.0 $7.8M 39k 197.86
Packaging Corporation of America (PKG) 0.0 $6.8M 60k 111.98
Boyd Gaming Corporation (BYD) 0.0 $5.9M 197k 29.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.9M 113k 61.47
Assurant (AIZ) 0.0 $7.5M 57k 131.08
CSX Corporation (CSX) 0.0 $7.0M 97k 72.36
Expeditors International of Washington (EXPD) 0.0 $6.0M 77k 78.02
Martin Marietta Materials (MLM) 0.0 $6.4M 23k 279.65
ResMed (RMD) 0.0 $5.7M 37k 154.97
Citrix Systems 0.0 $5.6M 51k 110.90
Global Payments (GPN) 0.0 $6.6M 36k 182.57
Nordstrom (JWN) 0.0 $7.6M 186k 40.93
Regions Financial Corporation (RF) 0.0 $5.9M 346k 17.16
Whirlpool Corporation (WHR) 0.0 $7.7M 52k 147.53
Xilinx 0.0 $7.6M 78k 97.77
Valero Energy Corporation (VLO) 0.0 $5.7M 61k 93.66
Yum! Brands (YUM) 0.0 $6.3M 63k 100.72
Marsh & McLennan Companies (MMC) 0.0 $6.2M 56k 111.41
Parker-Hannifin Corporation (PH) 0.0 $6.1M 30k 205.81
Rio Tinto (RIO) 0.0 $5.8M 98k 59.36
Sanofi-Aventis SA (SNY) 0.0 $6.1M 122k 50.20
Kellogg Company (K) 0.0 $5.7M 82k 69.16
Msci (MSCI) 0.0 $6.5M 25k 258.19
HDFC Bank (HDB) 0.0 $5.8M 92k 63.38
Paccar (PCAR) 0.0 $6.8M 85k 79.10
Pioneer Natural Resources 0.0 $6.3M 42k 151.38
Toro Company (TTC) 0.0 $6.8M 85k 79.68
Delta Air Lines (DAL) 0.0 $6.4M 110k 58.48
Advanced Micro Devices (AMD) 0.0 $6.8M 149k 45.86
Key (KEY) 0.0 $6.5M 320k 20.24
Intuit (INTU) 0.0 $7.6M 29k 261.92
John Bean Technologies Corporation (JBT) 0.0 $6.6M 59k 112.65
Kilroy Realty Corporation (KRC) 0.0 $6.7M 80k 83.90
Middleby Corporation (MIDD) 0.0 $6.4M 59k 109.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.6M 26k 253.14
Unilever (UL) 0.0 $7.6M 133k 57.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.3M 57k 110.97
Realty Income (O) 0.0 $5.9M 80k 73.63
Vanguard Financials ETF (VFH) 0.0 $6.7M 88k 76.29
Boston Properties (BXP) 0.0 $6.5M 47k 137.86
Utilities SPDR (XLU) 0.0 $6.4M 100k 64.62
iShares Dow Jones US Real Estate (IYR) 0.0 $7.7M 82k 93.08
General Motors Company (GM) 0.0 $6.0M 164k 36.60
First Trust IPOX-100 Index Fund (FPX) 0.0 $6.7M 83k 80.35
iShares Dow Jones US Healthcare (IYH) 0.0 $6.7M 31k 215.70
Tortoise Energy Infrastructure 0.0 $6.9M 385k 17.93
Vanguard Utilities ETF (VPU) 0.0 $7.5M 53k 142.89
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $7.0M 66k 105.93
Xpo Logistics Inc equity (XPO) 0.0 $6.3M 79k 79.70
Post Holdings Inc Common (POST) 0.0 $5.8M 53k 109.10
Aon 0.0 $5.6M 27k 208.29
stock 0.0 $5.9M 39k 149.76
Servicenow (NOW) 0.0 $7.6M 27k 282.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.2M 243k 25.49
Workday Inc cl a (WDAY) 0.0 $7.5M 46k 164.46
Accelr8 Technology 0.0 $7.6M 452k 16.90
Hd Supply 0.0 $7.3M 182k 40.22
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $7.2M 127k 56.57
Elastic N V ord (ESTC) 0.0 $6.3M 98k 64.30
Hasbro (HAS) 0.0 $3.5M 33k 105.60
Devon Energy Corporation (DVN) 0.0 $4.2M 163k 25.97
Republic Services (RSG) 0.0 $3.7M 41k 89.62
Baxter International (BAX) 0.0 $4.9M 58k 83.63
Regeneron Pharmaceuticals (REGN) 0.0 $4.9M 13k 375.46
Brookfield Asset Management 0.0 $3.9M 67k 57.80
Cardinal Health (CAH) 0.0 $3.7M 74k 50.57
Bed Bath & Beyond 0.0 $4.1M 239k 17.30
CarMax (KMX) 0.0 $4.5M 51k 87.67
Carnival Corporation (CCL) 0.0 $3.7M 72k 50.83
Copart (CPRT) 0.0 $4.9M 54k 90.93
Genuine Parts Company (GPC) 0.0 $3.3M 31k 106.24
Northrop Grumman Corporation (NOC) 0.0 $5.2M 15k 344.00
PPG Industries (PPG) 0.0 $4.5M 34k 133.49
Snap-on Incorporated (SNA) 0.0 $4.9M 29k 169.39
AFLAC Incorporated (AFL) 0.0 $3.5M 67k 52.90
Ross Stores (ROST) 0.0 $4.8M 41k 116.43
Hanesbrands (HBI) 0.0 $3.4M 226k 14.85
Entegris (ENTG) 0.0 $4.1M 82k 50.09
Analog Devices (ADI) 0.0 $5.1M 43k 118.85
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 34k 105.15
Mettler-Toledo International (MTD) 0.0 $4.6M 5.8k 793.25
McKesson Corporation (MCK) 0.0 $4.7M 34k 138.32
Arrow Electronics (ARW) 0.0 $5.1M 61k 84.74
Deere & Company (DE) 0.0 $4.6M 27k 173.26
eBay (EBAY) 0.0 $5.5M 152k 36.11
General Mills (GIS) 0.0 $3.3M 62k 53.56
GlaxoSmithKline 0.0 $4.8M 101k 46.99
Royal Dutch Shell 0.0 $4.5M 76k 59.97
Unilever 0.0 $4.1M 71k 57.46
American Electric Power Company (AEP) 0.0 $4.1M 43k 94.52
White Mountains Insurance Gp (WTM) 0.0 $4.3M 3.8k 1115.47
Biogen Idec (BIIB) 0.0 $4.7M 16k 296.74
Exelon Corporation (EXC) 0.0 $3.7M 81k 45.59
Southern Company (SO) 0.0 $4.6M 73k 63.70
Illinois Tool Works (ITW) 0.0 $4.7M 26k 179.64
Novo Nordisk A/S (NVO) 0.0 $4.9M 85k 57.88
Sap (SAP) 0.0 $4.9M 37k 133.99
First Industrial Realty Trust (FR) 0.0 $3.9M 94k 41.51
Dollar Tree (DLTR) 0.0 $4.4M 47k 94.05
D.R. Horton (DHI) 0.0 $4.4M 84k 52.75
Churchill Downs (CHDN) 0.0 $3.5M 26k 137.18
Omni (OMC) 0.0 $3.9M 48k 81.02
NewMarket Corporation (NEU) 0.0 $5.1M 11k 486.51
Fastenal Company (FAST) 0.0 $4.3M 115k 36.95
Robert Half International (RHI) 0.0 $3.9M 61k 63.15
Quanta Services (PWR) 0.0 $4.2M 104k 40.71
Ares Capital Corporation (ARCC) 0.0 $5.4M 291k 18.65
Evercore Partners (EVR) 0.0 $3.3M 44k 74.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.3M 340k 12.62
AllianceBernstein Holding (AB) 0.0 $4.7M 156k 30.26
Armstrong World Industries (AWI) 0.0 $4.7M 50k 93.96
Essex Property Trust (ESS) 0.0 $3.3M 11k 300.90
Ingersoll-rand Co Ltd-cl A 0.0 $4.3M 32k 132.91
MetLife (MET) 0.0 $4.8M 94k 50.96
Old Dominion Freight Line (ODFL) 0.0 $5.2M 28k 189.78
Equity Lifestyle Properties (ELS) 0.0 $4.9M 70k 70.40
Kansas City Southern 0.0 $3.8M 25k 153.17
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 21k 169.75
Smith & Nephew (SNN) 0.0 $3.5M 73k 48.08
Materials SPDR (XLB) 0.0 $5.3M 86k 61.42
iShares Dow Jones US Home Const. (ITB) 0.0 $3.6M 80k 44.42
Kennedy-Wilson Holdings (KW) 0.0 $4.2M 189k 22.30
AECOM Technology Corporation (ACM) 0.0 $5.0M 115k 43.13
American Water Works (AWK) 0.0 $3.6M 29k 122.87
Tesla Motors (TSLA) 0.0 $4.5M 11k 418.34
Nxp Semiconductors N V (NXPI) 0.0 $4.2M 33k 127.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.9M 34k 116.99
Arrow Financial Corporation (AROW) 0.0 $3.7M 97k 37.80
Vanguard Extended Market ETF (VXF) 0.0 $5.1M 40k 125.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.5M 141k 38.79
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.8M 78k 48.99
iShares Dow Jones US Technology (IYW) 0.0 $4.1M 18k 232.58
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.0M 33k 151.82
Vanguard Consumer Staples ETF (VDC) 0.0 $5.0M 31k 161.20
WisdomTree Total Dividend Fund (DTD) 0.0 $3.7M 35k 105.57
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.4M 37k 93.94
SPDR S&P World ex-US (SPDW) 0.0 $3.4M 108k 31.35
SPDR DJ Wilshire Small Cap 0.0 $4.5M 63k 72.45
Vanguard Industrials ETF (VIS) 0.0 $4.4M 28k 153.89
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.4M 89k 38.04
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.2M 29k 146.43
Te Connectivity Ltd for (TEL) 0.0 $5.2M 54k 95.84
Air Lease Corp (AL) 0.0 $4.3M 91k 47.52
Ishares Inc ctr wld minvl (ACWV) 0.0 $5.0M 52k 95.82
Diamondback Energy (FANG) 0.0 $3.8M 41k 92.87
Ishares Inc msci world idx (URTH) 0.0 $3.8M 39k 98.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.6M 24k 150.27
Blackstone Mtg Tr (BXMT) 0.0 $4.3M 115k 37.22
Veeva Sys Inc cl a (VEEV) 0.0 $3.9M 28k 140.66
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.2M 69k 75.58
Moelis & Co (MC) 0.0 $4.1M 127k 31.92
Hubspot (HUBS) 0.0 $4.5M 28k 158.52
Axalta Coating Sys (AXTA) 0.0 $3.4M 112k 30.40
Store Capital Corp reit 0.0 $3.7M 100k 37.24
Ishares Tr msci lw crb tg (CRBN) 0.0 $3.9M 30k 129.42
Ishares Tr intl dev ql fc (IQLT) 0.0 $3.5M 107k 32.29
Allergan 0.0 $5.2M 27k 191.18
Wec Energy Group (WEC) 0.0 $3.7M 40k 92.23
Square Inc cl a (SQ) 0.0 $5.2M 84k 62.55
Real Estate Select Sect Spdr (XLRE) 0.0 $3.6M 94k 38.67
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $3.7M 51k 72.06
Johnson Controls International Plc equity (JCI) 0.0 $3.7M 92k 40.71
Ishares Msci Japan (EWJ) 0.0 $5.2M 88k 59.24
Lamb Weston Hldgs (LW) 0.0 $3.9M 45k 86.03
Nutrien (NTR) 0.0 $3.5M 72k 47.94
Sensata Technolo (ST) 0.0 $3.9M 73k 53.87
Docusign (DOCU) 0.0 $3.9M 53k 74.11
Cigna Corp (CI) 0.0 $3.3M 16k 204.51
Steris Plc Ord equities (STE) 0.0 $3.5M 23k 152.42
Western Midstream Partners (WES) 0.0 $5.2M 264k 19.69
Tc Energy Corp (TRP) 0.0 $5.0M 94k 53.34
Alcon (ALC) 0.0 $4.2M 74k 56.57
Corteva (CTVA) 0.0 $4.7M 158k 29.56
Uber Technologies (UBER) 0.0 $3.7M 124k 29.74
Loews Corporation (L) 0.0 $1.2M 23k 52.47
HSBC Holdings (HSBC) 0.0 $2.1M 54k 39.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 27k 43.64
Ansys (ANSS) 0.0 $1.2M 4.7k 257.43
Emcor (EME) 0.0 $1.8M 21k 86.31
Annaly Capital Management 0.0 $2.4M 252k 9.42
Broadridge Financial Solutions (BR) 0.0 $1.9M 15k 123.53
Hartford Financial Services (HIG) 0.0 $3.1M 51k 60.77
Western Union Company (WU) 0.0 $1.5M 57k 26.78
SEI Investments Company (SEIC) 0.0 $1.1M 17k 65.50
Affiliated Managers (AMG) 0.0 $2.6M 31k 84.74
Moody's Corporation (MCO) 0.0 $1.3M 5.3k 237.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 5.8k 219.01
Sony Corporation (SONY) 0.0 $1.2M 17k 67.98
Continental Resources 0.0 $1.2M 36k 34.29
Franklin Resources (BEN) 0.0 $2.0M 78k 25.98
Host Hotels & Resorts (HST) 0.0 $3.1M 168k 18.55
NetApp (NTAP) 0.0 $1.2M 20k 62.23
Stanley Black & Decker (SWK) 0.0 $2.1M 13k 165.74
Molson Coors Brewing Company (TAP) 0.0 $1.9M 35k 53.88
Tiffany & Co. 0.0 $1.9M 14k 133.62
Akamai Technologies (AKAM) 0.0 $2.1M 24k 86.36
Comerica Incorporated (CMA) 0.0 $1.2M 17k 71.72
International Paper Company (IP) 0.0 $1.1M 25k 46.05
Laboratory Corp. of America Holdings 0.0 $2.7M 16k 169.19
Darden Restaurants (DRI) 0.0 $2.1M 19k 108.99
International Flavors & Fragrances (IFF) 0.0 $1.3M 9.7k 129.04
Rent-A-Center (UPBD) 0.0 $1.3M 47k 28.84
AmerisourceBergen (COR) 0.0 $2.2M 26k 85.02
Equity Residential (EQR) 0.0 $1.4M 18k 80.94
Masco Corporation (MAS) 0.0 $2.0M 41k 48.00
Mohawk Industries (MHK) 0.0 $2.3M 17k 136.36
National-Oilwell Var 0.0 $1.2M 50k 25.05
AstraZeneca (AZN) 0.0 $2.5M 50k 49.87
Crane 0.0 $1.8M 21k 86.36
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 26k 48.80
Waters Corporation (WAT) 0.0 $2.3M 9.8k 233.66
Kroger (KR) 0.0 $3.3M 113k 28.98
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 83k 15.56
MSC Industrial Direct (MSM) 0.0 $2.2M 29k 78.47
Allstate Corporation (ALL) 0.0 $3.0M 27k 112.46
Halliburton Company (HAL) 0.0 $1.2M 49k 24.46
Honda Motor (HMC) 0.0 $1.1M 40k 28.32
Maxim Integrated Products 0.0 $1.3M 22k 61.50
Alleghany Corporation 0.0 $2.9M 3.6k 799.61
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 22k 85.31
Ford Motor Company (F) 0.0 $1.9M 209k 9.30
Total (TTE) 0.0 $3.3M 59k 55.30
Stericycle (SRCL) 0.0 $2.7M 42k 63.80
Mbia (MBI) 0.0 $1.5M 161k 9.30
Henry Schein (HSIC) 0.0 $3.2M 47k 66.72
Pool Corporation (POOL) 0.0 $1.4M 6.5k 212.40
Markel Corporation (MKL) 0.0 $1.3M 1.2k 1142.98
Fifth Third Ban (FITB) 0.0 $1.9M 63k 30.75
Prudential Financial (PRU) 0.0 $1.3M 14k 93.73
Enstar Group (ESGR) 0.0 $1.6M 7.6k 206.89
AutoZone (AZO) 0.0 $1.1M 938.00 1191.90
Discovery Communications 0.0 $2.5M 81k 30.49
Vornado Realty Trust (VNO) 0.0 $1.2M 18k 66.51
Dover Corporation (DOV) 0.0 $2.8M 24k 115.26
Bce (BCE) 0.0 $3.0M 65k 46.35
New York Community Ban 0.0 $1.4M 114k 12.02
PPL Corporation (PPL) 0.0 $2.1M 58k 35.88
Public Service Enterprise (PEG) 0.0 $1.2M 21k 59.06
Xcel Energy (XEL) 0.0 $1.2M 19k 63.52
Alliance Data Systems Corporation (BFH) 0.0 $3.1M 27k 112.20
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 30k 78.21
IDEX Corporation (IEX) 0.0 $1.2M 6.9k 172.01
Primerica (PRI) 0.0 $1.2M 9.1k 130.50
Verisk Analytics (VRSK) 0.0 $2.1M 14k 149.28
J.M. Smucker Company (SJM) 0.0 $1.5M 14k 104.14
Varian Medical Systems 0.0 $1.2M 8.5k 142.05
Zimmer Holdings (ZBH) 0.0 $2.6M 17k 149.69
Toyota Motor Corporation (TM) 0.0 $1.5M 10k 140.56
New York Times Company (NYT) 0.0 $1.7M 52k 32.16
Landstar System (LSTR) 0.0 $1.3M 12k 113.90
Ventas (VTR) 0.0 $2.2M 38k 57.75
Avis Budget (CAR) 0.0 $1.4M 44k 32.24
Mueller Water Products (MWA) 0.0 $1.5M 128k 11.98
Baidu (BIDU) 0.0 $2.7M 21k 126.38
CF Industries Holdings (CF) 0.0 $1.4M 29k 47.75
Edison International (EIX) 0.0 $1.6M 21k 75.41
Seagate Technology Com Stk 0.0 $1.7M 29k 59.51
Alaska Air (ALK) 0.0 $3.0M 44k 67.74
Amer (UHAL) 0.0 $1.1M 3.0k 375.76
Plains All American Pipeline (PAA) 0.0 $2.9M 158k 18.39
Suburban Propane Partners (SPH) 0.0 $1.2M 53k 21.84
Teleflex Incorporated (TFX) 0.0 $1.2M 3.1k 376.46
Abb (ABBNY) 0.0 $2.0M 83k 24.09
British American Tobac (BTI) 0.0 $1.2M 28k 42.45
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 16k 168.87
Holly Energy Partners 0.0 $1.5M 70k 22.14
Hexcel Corporation (HXL) 0.0 $1.8M 25k 73.31
KLA-Tencor Corporation (KLAC) 0.0 $2.9M 16k 178.20
Cheniere Energy (LNG) 0.0 $2.7M 44k 61.07
Wabtec Corporation (WAB) 0.0 $2.6M 34k 77.79
Agree Realty Corporation (ADC) 0.0 $1.3M 19k 70.16
EastGroup Properties (EGP) 0.0 $1.7M 13k 132.64
Lloyds TSB (LYG) 0.0 $1.2M 348k 3.31
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 18k 63.97
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 12k 106.18
SYNNEX Corporation (SNX) 0.0 $2.6M 20k 128.78
Tech Data Corporation 0.0 $1.3M 8.7k 143.64
UniFirst Corporation (UNF) 0.0 $2.7M 13k 202.00
VMware 0.0 $1.3M 8.6k 151.80
Ametek (AME) 0.0 $2.5M 25k 99.72
Rbc Cad (RY) 0.0 $1.7M 21k 79.19
Tor Dom Bk Cad (TD) 0.0 $2.4M 43k 56.13
Federal Realty Inv. Trust 0.0 $1.3M 9.8k 128.73
Prospect Capital Corporation (PSEC) 0.0 $3.2M 490k 6.44
Anika Therapeutics (ANIK) 0.0 $2.0M 39k 51.86
SPDR KBW Regional Banking (KRE) 0.0 $2.9M 50k 58.24
Seabridge Gold (SA) 0.0 $2.2M 158k 13.82
Manulife Finl Corp (MFC) 0.0 $2.4M 120k 20.29
Ball Corporation (BALL) 0.0 $2.6M 41k 64.66
SPDR KBW Bank (KBE) 0.0 $2.8M 59k 47.29
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 17k 72.90
Camden Property Trust (CPT) 0.0 $1.8M 17k 106.10
Retail Opportunity Investments (ROIC) 0.0 $3.1M 178k 17.66
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 5.7k 200.70
WisdomTree India Earnings Fund (EPI) 0.0 $1.5M 59k 24.90
iShares S&P Europe 350 Index (IEV) 0.0 $1.7M 36k 46.95
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.5M 94k 26.19
iShares Russell 3000 Value Index (IUSV) 0.0 $1.7M 27k 63.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.5M 15k 160.77
Golub Capital BDC (GBDC) 0.0 $1.2M 64k 18.45
Main Street Capital Corporation (MAIN) 0.0 $2.3M 53k 43.10
Terreno Realty Corporation (TRNO) 0.0 $1.3M 24k 54.14
Vanguard Materials ETF (VAW) 0.0 $2.2M 16k 134.14
iShares Morningstar Large Growth (ILCG) 0.0 $2.8M 13k 209.97
iShares Morningstar Large Value (ILCV) 0.0 $2.0M 17k 117.22
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.5M 21k 72.68
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.2M 41k 30.19
Saratoga Investment (SAR) 0.0 $1.2M 46k 24.94
iShares Russell Microcap Index (IWC) 0.0 $2.6M 26k 99.47
SPDR S&P Emerging Markets (SPEM) 0.0 $1.3M 36k 37.59
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.2M 38k 32.11
iShares Dow Jones US Financial (IYF) 0.0 $1.5M 11k 137.80
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.4M 44k 55.53
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.7M 19k 86.48
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.9M 7.3k 262.91
iShares S&P Global 100 Index (IOO) 0.0 $1.9M 35k 53.95
iShares S&P Global Consumer Staple (KXI) 0.0 $2.6M 47k 55.47
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.2M 60k 53.78
Targa Res Corp (TRGP) 0.0 $3.0M 75k 40.83
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.8M 54k 32.58
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.2M 6.2k 188.85
Vanguard Energy ETF (VDE) 0.0 $2.2M 27k 81.50
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.4M 64k 38.44
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.7M 24k 111.73
SPDR S&P International Dividend (DWX) 0.0 $2.6M 65k 40.20
Schwab U S Broad Market ETF (SCHB) 0.0 $3.3M 43k 76.88
Schwab International Equity ETF (SCHF) 0.0 $1.7M 50k 33.62
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 15k 75.61
Ishares Tr s^p aggr all (AOA) 0.0 $2.9M 49k 58.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.6M 9.6k 165.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.4M 24k 59.10
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.5M 8.1k 180.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0M 43k 70.59
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.6M 11k 138.97
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.5M 26k 60.16
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.3M 288k 8.02
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 43k 61.29
Cubesmart (CUBE) 0.0 $2.2M 71k 31.47
First Trust Cloud Computing Et (SKYY) 0.0 $2.2M 37k 60.38
Xylem (XYL) 0.0 $2.8M 36k 78.80
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.4M 51k 46.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.2M 95k 33.78
Spdr Series Trust aerospace def (XAR) 0.0 $1.7M 15k 109.14
Guidewire Software (GWRE) 0.0 $1.4M 13k 109.80
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.8M 69k 40.62
Global X Fds glbl x mlp etf 0.0 $1.7M 216k 7.88
Mplx (MPLX) 0.0 $2.1M 82k 25.46
Ptc (PTC) 0.0 $1.4M 19k 74.88
Icon (ICLR) 0.0 $2.9M 17k 172.23
Cyrusone 0.0 $2.3M 35k 65.42
Usa Compression Partners (USAC) 0.0 $1.8M 98k 18.14
Metropcs Communications (TMUS) 0.0 $1.2M 15k 78.43
Neuberger Berman Mlp Income (NML) 0.0 $1.3M 195k 6.76
Ringcentral (RNG) 0.0 $1.1M 6.7k 168.60
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 28k 43.06
Perrigo Company (PRGO) 0.0 $1.5M 29k 51.66
Wix (WIX) 0.0 $1.2M 9.5k 122.38
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.6M 39k 42.01
Fidelity msci info tech i (FTEC) 0.0 $1.3M 18k 72.49
Msa Safety Inc equity (MSA) 0.0 $1.1M 9.0k 126.39
Voya Financial (VOYA) 0.0 $2.2M 36k 60.98
Ally Financial (ALLY) 0.0 $1.4M 45k 30.57
Wisdomtree Tr euro div grwth (EUDG) 0.0 $1.4M 51k 27.91
Ishares Tr core msci euro (IEUR) 0.0 $1.6M 32k 49.88
Synchrony Financial (SYF) 0.0 $1.3M 35k 36.02
Keysight Technologies (KEYS) 0.0 $2.2M 22k 102.64
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.4M 46k 31.79
Qorvo (QRVO) 0.0 $1.7M 14k 116.20
Eversource Energy (ES) 0.0 $2.8M 33k 85.08
Solaredge Technologies (SEDG) 0.0 $1.7M 17k 95.11
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $2.0M 69k 29.38
Monster Beverage Corp (MNST) 0.0 $1.2M 19k 63.54
Tallgrass Energy Gp Lp master ltd part 0.0 $1.3M 58k 22.13
Energizer Holdings (ENR) 0.0 $2.3M 45k 50.21
Kraft Heinz (KHC) 0.0 $1.7M 54k 32.13
Cushing Mlp Total Return Fd Com New cef 0.0 $1.3M 131k 10.23
Welltower Inc Com reit (WELL) 0.0 $3.2M 39k 81.79
Penumbra (PEN) 0.0 $2.0M 13k 164.24
Hp (HPQ) 0.0 $1.8M 89k 20.55
Instructure 0.0 $1.5M 31k 48.20
Ferrari Nv Ord (RACE) 0.0 $1.2M 7.0k 165.47
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.5M 18k 78.86
Chromadex Corp (CDXC) 0.0 $1.2M 278k 4.31
Twilio Inc cl a (TWLO) 0.0 $1.8M 19k 98.28
Ihs Markit 0.0 $1.9M 26k 75.35
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7M 95k 17.68
Trade Desk (TTD) 0.0 $1.2M 4.5k 259.74
Fidelity core divid etf (FDVV) 0.0 $2.1M 64k 32.45
Arconic 0.0 $3.1M 101k 30.77
Yum China Holdings (YUMC) 0.0 $1.5M 31k 48.00
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 15k 110.93
Snap Inc cl a (SNAP) 0.0 $2.5M 154k 16.33
Invitation Homes (INVH) 0.0 $1.4M 46k 29.98
Ishares Tr core msci intl (IDEV) 0.0 $1.7M 29k 58.16
National Grid (NGG) 0.0 $2.4M 39k 62.67
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 42k 29.79
Okta Inc cl a (OKTA) 0.0 $1.8M 16k 115.40
Tapestry (TPR) 0.0 $1.2M 45k 26.97
Iqvia Holdings (IQV) 0.0 $2.6M 17k 154.48
Quanterix Ord (QTRX) 0.0 $2.4M 103k 23.63
Vici Pptys (VICI) 0.0 $1.3M 52k 25.55
Gci Liberty Incorporated 0.0 $3.0M 42k 70.84
Dropbox Inc-class A (DBX) 0.0 $2.0M 114k 17.91
Liberty Interactive Corp (QRTEA) 0.0 $1.4M 170k 8.43
Advanced Semiconductor Engineering (ASX) 0.0 $1.4M 251k 5.56
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.2M 17k 68.99
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $2.1M 58k 36.58
Evergy (EVRG) 0.0 $1.3M 21k 65.08
Kkr & Co (KKR) 0.0 $2.4M 84k 29.16
Invesco unit investment (PID) 0.0 $1.7M 102k 17.07
Invesco Global Water Etf (PIO) 0.0 $2.6M 85k 30.89
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.0M 15k 198.04
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.7M 19k 141.41
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.1M 35k 31.97
Keurig Dr Pepper (KDP) 0.0 $2.1M 72k 28.95
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.4M 137k 10.40
Spectrum Brands Holding (SPB) 0.0 $1.8M 27k 64.31
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.4M 100k 14.05
Elanco Animal Health (ELAN) 0.0 $2.8M 96k 29.45
Covetrus 0.0 $1.6M 119k 13.20
Clarivate Analytics Plc sn (CLVT) 0.0 $1.5M 92k 16.80
Globe Life (GL) 0.0 $1.4M 14k 105.25
Owl Rock Capital Corporation (OBDC) 0.0 $2.2M 124k 17.89
Viacomcbs (PARA) 0.0 $2.3M 54k 41.97
Huntington Bancshares Incorporated (HBAN) 0.0 $730k 48k 15.07
America Movil Sab De Cv spon adr l 0.0 $240k 15k 15.98
China Petroleum & Chemical 0.0 $445k 7.4k 60.20
Cit 0.0 $378k 8.3k 45.67
Fomento Economico Mexicano SAB (FMX) 0.0 $456k 4.8k 94.47
Gencor Industries (GENC) 0.0 $368k 32k 11.68
NRG Energy (NRG) 0.0 $253k 6.4k 39.69
China Mobile 0.0 $404k 9.6k 42.22
CMS Energy Corporation (CMS) 0.0 $659k 11k 62.88
ICICI Bank (IBN) 0.0 $873k 58k 15.08
Denny's Corporation (DENN) 0.0 $230k 12k 19.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $709k 3.6k 196.13
First Citizens BancShares (FCNCA) 0.0 $714k 1.3k 532.04
Reinsurance Group of America (RGA) 0.0 $573k 3.5k 162.92
Rli (RLI) 0.0 $654k 7.3k 90.00
MGIC Investment (MTG) 0.0 $261k 18k 14.19
Arthur J. Gallagher & Co. (AJG) 0.0 $564k 5.9k 95.24
People's United Financial 0.0 $594k 35k 16.91
SLM Corporation (SLM) 0.0 $131k 15k 8.93
Nasdaq Omx (NDAQ) 0.0 $879k 8.2k 107.14
Equifax (EFX) 0.0 $361k 2.6k 139.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $633k 36k 17.40
IAC/InterActive 0.0 $403k 1.6k 249.23
M&T Bank Corporation (MTB) 0.0 $894k 5.3k 169.70
Tractor Supply Company (TSCO) 0.0 $318k 3.4k 93.39
Seattle Genetics 0.0 $289k 2.5k 114.14
BioMarin Pharmaceutical (BMRN) 0.0 $739k 8.7k 84.55
Archer Daniels Midland Company (ADM) 0.0 $643k 14k 46.33
Clean Harbors (CLH) 0.0 $215k 2.5k 85.59
AES Corporation (AES) 0.0 $823k 41k 19.89
Ameren Corporation (AEE) 0.0 $485k 6.3k 76.85
Lennar Corporation (LEN) 0.0 $930k 17k 55.76
FirstEnergy (FE) 0.0 $564k 12k 48.63
American Eagle Outfitters (AEO) 0.0 $349k 24k 14.69
Apache Corporation 0.0 $315k 12k 25.62
Brown & Brown (BRO) 0.0 $260k 6.6k 39.45
Core Laboratories 0.0 $250k 6.6k 37.60
Cullen/Frost Bankers (CFR) 0.0 $380k 3.9k 97.71
Curtiss-Wright (CW) 0.0 $314k 2.2k 140.74
Hawaiian Electric Industries (HE) 0.0 $1.1M 23k 46.87
Hologic (HOLX) 0.0 $378k 7.2k 52.15
J.B. Hunt Transport Services (JBHT) 0.0 $294k 2.5k 116.81
Kohl's Corporation (KSS) 0.0 $361k 7.1k 50.87
LKQ Corporation (LKQ) 0.0 $919k 26k 35.71
Leggett & Platt (LEG) 0.0 $278k 5.5k 50.75
Lincoln Electric Holdings (LECO) 0.0 $494k 5.1k 96.69
Mattel (MAT) 0.0 $221k 16k 13.54
Newmont Mining Corporation (NEM) 0.0 $897k 21k 43.44
Nuance Communications 0.0 $886k 50k 17.82
Nucor Corporation (NUE) 0.0 $940k 17k 56.28
Polaris Industries (PII) 0.0 $513k 5.0k 101.70
Ritchie Bros. Auctioneers Inco 0.0 $342k 8.0k 42.89
Rollins (ROL) 0.0 $435k 13k 33.19
Royal Caribbean Cruises (RCL) 0.0 $667k 5.0k 133.45
Sealed Air (SEE) 0.0 $574k 14k 39.81
Teradata Corporation (TDC) 0.0 $861k 32k 26.77
W.W. Grainger (GWW) 0.0 $794k 2.3k 338.45
Brown-Forman Corporation (BF.B) 0.0 $705k 10k 67.65
Avery Dennison Corporation (AVY) 0.0 $408k 3.1k 130.77
Best Buy (BBY) 0.0 $1.1M 12k 87.82
Redwood Trust (RWT) 0.0 $189k 11k 16.54
Verisign (VRSN) 0.0 $341k 1.8k 192.76
Vulcan Materials Company (VMC) 0.0 $558k 3.9k 144.04
Electronic Arts (EA) 0.0 $908k 8.4k 107.49
Timken Company (TKR) 0.0 $252k 4.5k 56.29
Commercial Metals Company (CMC) 0.0 $280k 13k 22.27
Mid-America Apartment (MAA) 0.0 $263k 2.0k 131.76
Nokia Corporation (NOK) 0.0 $95k 26k 3.72
ACI Worldwide (ACIW) 0.0 $1.0M 27k 37.87
DaVita (DVA) 0.0 $562k 7.5k 74.99
Cooper Companies 0.0 $377k 1.2k 321.12
Everest Re Group (EG) 0.0 $781k 2.8k 276.95
Foot Locker (FL) 0.0 $201k 5.2k 39.03
Coherent 0.0 $217k 1.3k 166.67
Universal Health Services (UHS) 0.0 $280k 2.0k 143.59
Unum (UNM) 0.0 $492k 17k 29.17
Tyson Foods (TSN) 0.0 $474k 5.2k 90.94
MDU Resources (MDU) 0.0 $822k 28k 29.72
Eastman Chemical Company (EMN) 0.0 $758k 9.6k 79.26
Synopsys (SNPS) 0.0 $500k 3.6k 139.20
Cadence Design Systems (CDNS) 0.0 $688k 9.9k 69.45
CenturyLink 0.0 $615k 47k 13.21
Casey's General Stores (CASY) 0.0 $303k 1.9k 158.89
PerkinElmer (RVTY) 0.0 $241k 2.5k 96.94
NiSource (NI) 0.0 $382k 14k 27.85
Williams-Sonoma (WSM) 0.0 $380k 5.2k 73.36
Cemex SAB de CV (CX) 0.0 $208k 55k 3.77
Credit Suisse Group 0.0 $183k 14k 13.48
Fluor Corporation (FLR) 0.0 $222k 12k 18.86
Hess (HES) 0.0 $933k 14k 66.84
Macy's (M) 0.0 $393k 23k 17.02
NCR Corporation (VYX) 0.0 $638k 18k 35.18
Gap (GAP) 0.0 $358k 20k 17.69
Mitsubishi UFJ Financial (MUFG) 0.0 $62k 11k 5.47
Canadian Natural Resources (CNQ) 0.0 $295k 9.1k 32.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $917k 70k 13.12
PG&E Corporation (PCG) 0.0 $126k 12k 10.88
Jacobs Engineering 0.0 $565k 6.3k 89.88
SL Green Realty 0.0 $973k 11k 91.91
Valley National Ban (VLY) 0.0 $187k 16k 11.48
Prestige Brands Holdings (PBH) 0.0 $526k 13k 40.47
National Beverage (FIZZ) 0.0 $732k 14k 51.03
W.R. Berkley Corporation (WRB) 0.0 $963k 14k 69.13
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $125k 12k 10.12
Monarch Casino & Resort (MCRI) 0.0 $218k 4.5k 48.44
Advance Auto Parts (AAP) 0.0 $687k 4.3k 160.18
ProAssurance Corporation (PRA) 0.0 $277k 7.7k 36.09
Service Corporation International (SCI) 0.0 $900k 20k 46.03
FLIR Systems 0.0 $646k 12k 52.10
Grand Canyon Education (LOPE) 0.0 $304k 3.2k 95.87
Live Nation Entertainment (LYV) 0.0 $469k 6.6k 71.47
Discovery Communications 0.0 $462k 14k 32.75
CoStar (CSGP) 0.0 $1.0M 1.7k 598.39
ConAgra Foods (CAG) 0.0 $696k 20k 34.24
WABCO Holdings 0.0 $744k 5.5k 135.45
Mueller Industries (MLI) 0.0 $390k 12k 31.74
GATX Corporation (GATX) 0.0 $403k 4.9k 82.79
Magna Intl Inc cl a (MGA) 0.0 $421k 7.7k 54.78
Aptar (ATR) 0.0 $598k 5.2k 115.62
Credit Acceptance (CACC) 0.0 $258k 583.00 442.54
Thor Industries (THO) 0.0 $727k 9.8k 74.34
Gra (GGG) 0.0 $1.1M 20k 52.01
MercadoLibre (MELI) 0.0 $293k 512.00 572.27
Penske Automotive (PAG) 0.0 $206k 4.1k 50.32
Southwestern Energy Company 0.0 $46k 19k 2.42
Marathon Oil Corporation (MRO) 0.0 $613k 45k 13.58
Domino's Pizza (DPZ) 0.0 $497k 1.7k 293.56
Huttig Building Products 0.0 $32k 21k 1.56
Fair Isaac Corporation (FICO) 0.0 $474k 1.3k 375.00
Choice Hotels International (CHH) 0.0 $201k 1.9k 103.66
Lexington Realty Trust (LXP) 0.0 $546k 51k 10.61
Nexstar Broadcasting (NXST) 0.0 $632k 5.4k 117.23
Take-Two Interactive Software (TTWO) 0.0 $453k 3.7k 122.30
New Oriental Education & Tech 0.0 $382k 3.2k 121.15
NetEase (NTES) 0.0 $234k 764.00 306.28
Amdocs Ltd ord (DOX) 0.0 $538k 7.5k 72.17
Amphenol Corporation (APH) 0.0 $587k 5.4k 108.30
Maximus (MMS) 0.0 $705k 9.5k 74.35
McGrath Rent (MGRC) 0.0 $283k 3.7k 76.49
Micron Technology (MU) 0.0 $997k 19k 53.78
Teekay Shipping Marshall Isl (TK) 0.0 $57k 11k 5.34
ON Semiconductor (ON) 0.0 $884k 36k 24.38
Tenne 0.0 $309k 24k 13.11
Dolby Laboratories (DLB) 0.0 $555k 8.1k 68.84
Entergy Corporation (ETR) 0.0 $559k 4.7k 119.70
WNS 0.0 $950k 14k 66.15
Eaton Vance 0.0 $1.0M 22k 46.68
Webster Financial Corporation (WBS) 0.0 $214k 4.0k 53.27
BGC Partners 0.0 $310k 52k 5.94
Brooks Automation (AZTA) 0.0 $1.0M 24k 41.97
Graphic Packaging Holding Company (GPK) 0.0 $466k 28k 16.67
Humana (HUM) 0.0 $534k 1.5k 366.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $728k 4.2k 174.04
Marvell Technology Group 0.0 $439k 17k 26.57
Sun Life Financial (SLF) 0.0 $301k 6.6k 45.50
Zions Bancorporation (ZION) 0.0 $410k 7.9k 51.93
ArQule 0.0 $420k 21k 19.96
Brookline Ban (BRKL) 0.0 $427k 26k 16.44
Cantel Medical 0.0 $443k 6.2k 70.90
Cohu (COHU) 0.0 $602k 26k 22.83
Cypress Semiconductor Corporation 0.0 $479k 21k 23.34
Huntsman Corporation (HUN) 0.0 $377k 16k 24.13
Medicines Company 0.0 $318k 3.7k 84.91
Medifast (MED) 0.0 $694k 6.3k 109.62
Methode Electronics (MEI) 0.0 $221k 5.6k 39.38
MKS Instruments (MKSI) 0.0 $612k 5.6k 110.09
Oshkosh Corporation (OSK) 0.0 $227k 2.4k 94.62
Pennsylvania R.E.I.T. 0.0 $590k 111k 5.33
Universal Display Corporation (OLED) 0.0 $798k 3.9k 206.20
World Wrestling Entertainment 0.0 $849k 13k 64.85
American Campus Communities 0.0 $917k 20k 47.02
Assured Guaranty (AGO) 0.0 $306k 6.2k 49.01
Acuity Brands (AYI) 0.0 $342k 2.5k 138.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $568k 102k 5.58
Bio-Rad Laboratories (BIO) 0.0 $453k 1.2k 370.10
Cheesecake Factory Incorporated (CAKE) 0.0 $932k 24k 38.88
Commerce Bancshares (CBSH) 0.0 $1.0M 15k 67.96
Chemed Corp Com Stk (CHE) 0.0 $577k 1.3k 438.78
Cibc Cad (CM) 0.0 $429k 5.2k 83.28
Chipotle Mexican Grill (CMG) 0.0 $686k 819.00 837.61
Cinemark Holdings (CNK) 0.0 $645k 19k 33.85
Columbia Sportswear Company (COLM) 0.0 $286k 2.9k 100.21
Concho Resources 0.0 $238k 2.7k 87.63
Quest Diagnostics Incorporated (DGX) 0.0 $782k 7.3k 106.83
Dorchester Minerals (DMLP) 0.0 $537k 28k 19.52
Dorman Products (DORM) 0.0 $275k 3.6k 75.76
Dcp Midstream Partners 0.0 $268k 11k 24.53
DiamondRock Hospitality Company (DRH) 0.0 $246k 22k 11.08
DTE Energy Company (DTE) 0.0 $295k 2.3k 130.07
Emergent BioSolutions (EBS) 0.0 $741k 14k 53.97
Euronet Worldwide (EEFT) 0.0 $570k 3.6k 157.46
First Community Bancshares (FCBC) 0.0 $227k 7.3k 30.99
First Financial Bankshares (FFIN) 0.0 $979k 28k 35.11
FMC Corporation (FMC) 0.0 $282k 2.8k 99.65
Genesis Energy (GEL) 0.0 $811k 40k 20.48
HEICO Corporation (HEI) 0.0 $324k 2.8k 113.92
IPG Photonics Corporation (IPGP) 0.0 $229k 1.6k 144.66
Banco Itau Holding Financeira (ITUB) 0.0 $428k 47k 9.16
JMP 0.0 $78k 24k 3.24
Kirby Corporation (KEX) 0.0 $204k 2.3k 89.51
Alliant Energy Corporation (LNT) 0.0 $255k 4.7k 54.71
Southwest Airlines (LUV) 0.0 $941k 17k 53.98
Manhattan Associates (MANH) 0.0 $292k 3.7k 79.76
MarketAxess Holdings (MKTX) 0.0 $306k 807.00 379.18
Medical Properties Trust (MPW) 0.0 $508k 24k 21.11
Vail Resorts (MTN) 0.0 $743k 3.1k 239.91
Nordson Corporation (NDSN) 0.0 $286k 1.8k 162.59
North European Oil Royalty (NRT) 0.0 $94k 16k 5.93
Omnicell (OMCL) 0.0 $235k 2.9k 81.60
Prudential Public Limited Company (PUK) 0.0 $1.0M 27k 38.09
Royal Gold (RGLD) 0.0 $243k 2.0k 122.29
Raymond James Financial (RJF) 0.0 $1.1M 12k 89.50
Sally Beauty Holdings (SBH) 0.0 $240k 13k 18.24
Selective Insurance (SIGI) 0.0 $440k 6.8k 65.13
Semtech Corporation (SMTC) 0.0 $1.0M 19k 52.92
Seaspan Corp 0.0 $221k 16k 14.22
Banco Santander (SAN) 0.0 $894k 216k 4.14
TC Pipelines 0.0 $534k 13k 42.27
Teledyne Technologies Incorporated (TDY) 0.0 $332k 958.00 346.56
Textron (TXT) 0.0 $978k 22k 44.58
Cimarex Energy 0.0 $686k 13k 52.49
Alexion Pharmaceuticals 0.0 $620k 5.7k 108.20
Alliance Resource Partners (ARLP) 0.0 $143k 13k 10.83
Banco Bradesco SA (BBD) 0.0 $251k 28k 8.93
BorgWarner (BWA) 0.0 $335k 7.7k 43.46
Cathay General Ban (CATY) 0.0 $299k 7.9k 38.07
Cbiz (CBZ) 0.0 $943k 35k 26.95
China Uni 0.0 $228k 24k 9.35
Cree 0.0 $453k 9.8k 46.15
Calavo Growers (CVGW) 0.0 $321k 3.5k 90.65
California Water Service (CWT) 0.0 $258k 5.0k 51.54
Denbury Resources 0.0 $58k 41k 1.42
Lennox International (LII) 0.0 $310k 1.3k 244.09
MGM Resorts International. (MGM) 0.0 $219k 6.6k 33.34
Monro Muffler Brake (MNRO) 0.0 $355k 4.5k 78.11
Neurocrine Biosciences (NBIX) 0.0 $306k 2.8k 107.44
Nektar Therapeutics (NKTR) 0.0 $247k 11k 21.60
NuVasive 0.0 $290k 3.7k 77.44
Stifel Financial (SF) 0.0 $961k 16k 60.62
Hanover Insurance (THG) 0.0 $629k 4.6k 136.77
Tyler Technologies (TYL) 0.0 $287k 957.00 299.90
Urban Outfitters (URBN) 0.0 $289k 10k 27.74
Washington Federal (WAFD) 0.0 $500k 14k 36.66
Aqua America 0.0 $775k 17k 46.97
A. O. Smith Corporation (AOS) 0.0 $291k 6.1k 47.64
American States Water Company (AWR) 0.0 $239k 2.8k 86.59
Berkshire Hills Ban (BHLB) 0.0 $283k 8.6k 32.91
Badger Meter (BMI) 0.0 $456k 7.0k 64.98
Bk Nova Cad (BNS) 0.0 $1.1M 19k 56.50
Ceva (CEVA) 0.0 $485k 18k 26.95
Duke Realty Corporation 0.0 $337k 9.7k 34.66
F5 Networks (FFIV) 0.0 $299k 2.1k 139.78
Glacier Ban (GBCI) 0.0 $211k 4.6k 46.02
Gentex Corporation (GNTX) 0.0 $332k 12k 28.95
Integra LifeSciences Holdings (IART) 0.0 $210k 3.6k 58.19
Independent Bank (INDB) 0.0 $460k 5.5k 83.26
Jack Henry & Associates (JKHY) 0.0 $840k 5.8k 145.61
Kaman Corporation 0.0 $238k 3.6k 66.06
PacWest Ban 0.0 $646k 17k 38.25
RBC Bearings Incorporated (RBC) 0.0 $987k 6.2k 158.38
Star Gas Partners (SGU) 0.0 $189k 20k 9.45
TransDigm Group Incorporated (TDG) 0.0 $960k 1.7k 559.77
WD-40 Company (WDFC) 0.0 $1.0M 5.3k 194.18
Federal Agricultural Mortgage (AGM) 0.0 $234k 2.8k 83.54
Albemarle Corporation (ALB) 0.0 $640k 8.8k 73.03
Halozyme Therapeutics (HALO) 0.0 $770k 43k 17.73
Lakeland Ban 0.0 $313k 18k 17.37
Sandy Spring Ban (SASR) 0.0 $332k 8.8k 37.86
Silicon Motion Technology (SIMO) 0.0 $488k 9.6k 50.67
U.S. Physical Therapy (USPH) 0.0 $309k 2.7k 114.28
Woodward Governor Company (WWD) 0.0 $908k 7.7k 118.48
LTC Properties (LTC) 0.0 $487k 11k 44.76
Neogen Corporation (NEOG) 0.0 $462k 7.1k 65.20
Dex (DXCM) 0.0 $670k 3.1k 218.88
Skyline Corporation (SKY) 0.0 $210k 6.6k 31.65
Meridian Bioscience 0.0 $118k 12k 9.80
Bank Of Montreal Cadcom (BMO) 0.0 $538k 6.9k 77.45
L.B. Foster Company (FSTR) 0.0 $327k 17k 19.35
National Instruments 0.0 $220k 5.2k 42.40
Aspen Technology 0.0 $323k 2.7k 121.06
CalAmp 0.0 $135k 14k 9.58
Carpenter Technology Corporation (CRS) 0.0 $885k 18k 49.80
Columbia Banking System (COLB) 0.0 $829k 20k 40.66
CoreLogic 0.0 $576k 13k 43.74
First American Financial (FAF) 0.0 $729k 13k 58.31
Harvard Bioscience (HBIO) 0.0 $352k 115k 3.05
HEICO Corporation (HEI.A) 0.0 $253k 2.8k 89.59
KVH Industries (KVHI) 0.0 $288k 26k 11.13
Miller Industries (MLR) 0.0 $261k 7.0k 37.12
National Retail Properties (NNN) 0.0 $200k 3.7k 53.53
PGT 0.0 $251k 17k 14.92
Teck Resources Ltd cl b (TECK) 0.0 $294k 17k 17.38
Macerich Company (MAC) 0.0 $742k 28k 26.90
Altra Holdings 0.0 $270k 7.5k 36.14
CBL & Associates Properties 0.0 $987k 940k 1.05
iShares MSCI Brazil Index (EWZ) 0.0 $327k 6.9k 47.40
Kimco Realty Corporation (KIM) 0.0 $949k 46k 20.72
Regency Centers Corporation (REG) 0.0 $779k 12k 63.07
Select Medical Holdings Corporation (SEM) 0.0 $679k 29k 23.34
Weingarten Realty Investors 0.0 $719k 23k 31.25
Immunomedics 0.0 $654k 31k 21.15
Insulet Corporation (PODD) 0.0 $504k 2.9k 171.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $217k 4.8k 45.08
SPDR S&P Homebuilders (XHB) 0.0 $254k 5.6k 45.45
Ironwood Pharmaceuticals (IRWD) 0.0 $368k 28k 13.33
Polymet Mining Corp 0.0 $10k 39k 0.26
Amarin Corporation (AMRN) 0.0 $237k 11k 21.46
LogMeIn 0.0 $271k 3.2k 85.71
iShares Dow Jones US Consumer Goods (IYK) 0.0 $246k 1.9k 132.97
SPDR S&P Oil & Gas Explore & Prod. 0.0 $861k 36k 23.71
Hudson Pacific Properties (HPP) 0.0 $309k 8.2k 37.62
EXACT Sciences Corporation (EXAS) 0.0 $848k 9.2k 92.53
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $362k 9.4k 38.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $447k 9.4k 47.77
iShares MSCI EAFE Value Index (EFV) 0.0 $470k 9.4k 49.98
iShares S&P Latin America 40 Index (ILF) 0.0 $331k 9.8k 33.95
Pebblebrook Hotel Trust (PEB) 0.0 $413k 15k 26.80
SPDR S&P China (GXC) 0.0 $619k 6.0k 102.57
Tri-Continental Corporation (TY) 0.0 $240k 8.5k 28.21
Century Casinos (CNTY) 0.0 $211k 27k 7.93
Uranium Energy (UEC) 0.0 $137k 149k 0.92
Fortinet (FTNT) 0.0 $475k 4.4k 106.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $400k 8.6k 46.29
Aberdeen Australia Equity Fund (IAF) 0.0 $179k 33k 5.42
Clearbridge Energy M 0.0 $929k 83k 11.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $272k 18k 14.87
Echo Global Logistics 0.0 $315k 15k 20.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $475k 4.7k 100.06
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $463k 13k 36.29
Hldgs (UAL) 0.0 $791k 9.0k 88.07
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $269k 1.2k 228.16
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $461k 2.9k 159.74
SPDR MSCI ACWI ex-US (CWI) 0.0 $491k 19k 25.75
Gabelli Dividend & Income Trust (GDV) 0.0 $315k 14k 21.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $881k 12k 73.47
Ameris Ban (ABCB) 0.0 $427k 10k 42.50
BioSpecifics Technologies 0.0 $216k 3.8k 56.98
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $339k 4.8k 71.17
Howard Hughes 0.0 $860k 6.8k 126.79
iShares MSCI Canada Index (EWC) 0.0 $579k 19k 29.87
Ligand Pharmaceuticals In (LGND) 0.0 $581k 5.6k 104.23
Ss&c Technologies Holding (SSNC) 0.0 $439k 7.1k 61.42
Vanguard Pacific ETF (VPL) 0.0 $436k 6.3k 69.60
Motorola Solutions (MSI) 0.0 $780k 4.8k 161.12
Kayne Anderson MLP Investment (KYN) 0.0 $936k 67k 13.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $307k 42k 7.41
Takeda Pharmaceutical (TAK) 0.0 $214k 11k 19.69
SPDR DJ Wilshire REIT (RWR) 0.0 $616k 6.0k 102.04
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $983k 33k 30.09
Royce Value Trust (RVT) 0.0 $711k 48k 14.77
Tortoise Pwr & Energy (TPZ) 0.0 $511k 30k 16.97
iShares MSCI Germany Index Fund (EWG) 0.0 $489k 17k 29.42
iShares MSCI Australia Index Fund (EWA) 0.0 $554k 25k 22.63
iShares Dow Jones US Industrial (IYJ) 0.0 $208k 1.2k 167.20
iShares Dow Jones US Medical Dev. (IHI) 0.0 $534k 2.0k 264.36
iShares Dow Jones US Pharm Indx (IHE) 0.0 $480k 3.0k 160.21
iShares MSCI Switzerland Index Fund (EWL) 0.0 $512k 13k 40.62
iShares S&P Asia 50 Index Fund (AIA) 0.0 $201k 3.0k 66.03
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $648k 9.4k 68.78
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $780k 3.3k 232.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $637k 2.6k 242.30
WisdomTree Equity Income Fund (DHS) 0.0 $241k 3.1k 76.80
C&F Financial Corporation (CFFI) 0.0 $210k 3.8k 55.26
First Majestic Silver Corp (AG) 0.0 $184k 15k 12.27
iShares Morningstar Mid Core Index (IMCB) 0.0 $265k 1.3k 209.65
iShares S&P Global Clean Energy Index (ICLN) 0.0 $856k 73k 11.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $813k 20k 40.80
America First Tax Exempt Investors 0.0 $424k 55k 7.71
Cohen & Steers Total Return Real (RFI) 0.0 $308k 21k 14.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $865k 3.9k 222.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $590k 12k 50.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $504k 12k 41.92
BlackRock Global Energy & Resources Trus (BGR) 0.0 $216k 18k 11.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $250k 9.8k 25.48
First Trust Amex Biotech Index Fnd (FBT) 0.0 $256k 1.7k 149.01
First Trust Global Wind Energy (FAN) 0.0 $310k 21k 14.62
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $396k 5.3k 75.27
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $500k 14k 34.94
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $234k 6.5k 36.28
Tortoise MLP Fund 0.0 $210k 19k 10.95
WisdomTree SmallCap Dividend Fund (DES) 0.0 $319k 11k 28.71
WisdomTree DEFA (DWM) 0.0 $304k 5.7k 53.52
WisdomTree Intl. SmallCap Div (DLS) 0.0 $573k 8.1k 71.17
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $575k 48k 12.08
WisdomTree Global Equity Income (DEW) 0.0 $316k 6.5k 48.36
Visteon Corporation (VC) 0.0 $211k 2.4k 86.76
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $501k 18k 27.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $634k 7.3k 87.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $936k 6.4k 145.59
First Trust Health Care AlphaDEX (FXH) 0.0 $273k 3.2k 84.23
First Trust ISE Water Index Fund (FIW) 0.0 $205k 3.4k 59.92
Algonquin Power & Utilities equs (AQN) 0.0 $241k 17k 14.18
Baytex Energy Corp (BTE) 0.0 $17k 12k 1.47
Telus Ord (TU) 0.0 $886k 23k 38.80
Ishares Tr rus200 grw idx (IWY) 0.0 $362k 3.7k 96.56
Ishares Tr rus200 idx etf (IWL) 0.0 $704k 9.4k 75.17
Ishares Tr rus200 val idx (IWX) 0.0 $679k 12k 58.54
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $684k 4.4k 155.84
Schwab Strategic Tr cmn (SCHV) 0.0 $783k 13k 60.15
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $328k 2.4k 138.81
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $816k 5.4k 152.21
Vanguard Scottsdale Fds cmn (VONE) 0.0 $885k 6.0k 147.48
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $519k 5.6k 92.86
Willdan (WLDN) 0.0 $269k 8.5k 31.75
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $625k 3.6k 174.39
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $383k 2.9k 130.14
Huntington Ingalls Inds (HII) 0.0 $720k 2.9k 250.70
Pacira Pharmaceuticals (PCRX) 0.0 $351k 7.7k 45.34
Summit Hotel Properties (INN) 0.0 $212k 17k 12.36
Cornerstone Ondemand 0.0 $322k 5.5k 58.53
Adecoagro S A (AGRO) 0.0 $546k 65k 8.37
Schwab Strategic Tr us reit etf (SCHH) 0.0 $259k 5.6k 46.04
Nuveen Energy Mlp Total Return etf 0.0 $156k 20k 7.76
Yandex Nv-a (YNDX) 0.0 $395k 9.1k 43.44
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $502k 44k 11.34
Hollyfrontier Corp 0.0 $400k 7.9k 50.69
Wendy's/arby's Group (WEN) 0.0 $438k 20k 22.19
Boingo Wireless 0.0 $257k 24k 10.93
Pvh Corporation (PVH) 0.0 $545k 5.2k 105.23
Clearbridge Energy Mlp Opp F 0.0 $681k 81k 8.41
Kemper Corp Del (KMPR) 0.0 $225k 2.9k 77.51
Dunkin' Brands Group 0.0 $430k 5.7k 75.57
Telefonica Brasil Sa 0.0 $761k 53k 14.33
Fortune Brands (FBIN) 0.0 $252k 3.9k 65.15
Expedia (EXPE) 0.0 $322k 3.0k 108.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $219k 1.7k 128.82
J Global (ZD) 0.0 $882k 9.4k 93.68
Zynga 0.0 $131k 21k 6.12
First Tr Energy Infrastrctr 0.0 $352k 21k 16.84
Jazz Pharmaceuticals (JAZZ) 0.0 $308k 2.1k 149.22
Mcewen Mining 0.0 $32k 25k 1.28
Proto Labs (PRLB) 0.0 $206k 2.0k 101.48
Verastem 0.0 $21k 16k 1.31
Epam Systems (EPAM) 0.0 $456k 2.1k 212.29
Global X Funds (SOCL) 0.0 $281k 8.1k 34.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $622k 44k 14.16
Ingredion Incorporated (INGR) 0.0 $280k 3.0k 92.96
Lpl Financial Holdings (LPLA) 0.0 $336k 3.6k 92.33
Stereotaxis (STXS) 0.0 $220k 42k 5.29
Supernus Pharmaceuticals (SUPN) 0.0 $339k 14k 23.75
Ares Coml Real Estate (ACRE) 0.0 $170k 11k 15.87
Forum Energy Technolo 0.0 $17k 10k 1.68
Ishares Inc emkts asia idx (EEMA) 0.0 $752k 11k 70.81
Wp Carey (WPC) 0.0 $804k 10k 80.02
Wright Express (WEX) 0.0 $715k 3.4k 209.37
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $191k 14k 13.72
Alps Etf sectr div dogs (SDOG) 0.0 $208k 4.4k 46.92
Delek Logistics Partners (DKL) 0.0 $274k 8.6k 31.99
Shutterstock (SSTK) 0.0 $522k 12k 42.91
Ishares Core Intl Stock Etf core (IXUS) 0.0 $333k 5.4k 61.90
Organovo Holdings 0.0 $9.0k 26k 0.35
Ishares Inc msci india index (INDA) 0.0 $295k 8.4k 35.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $433k 7.4k 58.38
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $201k 1.8k 114.46
Flexshares Tr qualt divd idx (QDF) 0.0 $324k 6.7k 48.43
Barclays Bk Plc fund (ATMP) 0.0 $982k 55k 17.79
Cohen & Steers Mlp Fund 0.0 $273k 34k 8.05
Liberty Global Inc C 0.0 $430k 20k 21.80
Brookfield Ppty Partners L P unit ltd partn 0.0 $235k 13k 18.32
Sprint 0.0 $106k 20k 5.19
Gw Pharmaceuticals Plc ads 0.0 $857k 8.2k 104.51
Blackberry (BB) 0.0 $106k 17k 6.40
Ishares Tr msci usavalfct (VLUE) 0.0 $387k 4.3k 89.75
Ptc Therapeutics I (PTCT) 0.0 $337k 7.0k 48.03
Masonite International 0.0 $965k 13k 72.22
Acceleron Pharma 0.0 $314k 5.9k 53.09
Premier (PINC) 0.0 $1.0M 27k 37.86
Leidos Holdings (LDOS) 0.0 $802k 8.2k 98.00
Phillips 66 Partners 0.0 $818k 13k 61.62
Intrexon 0.0 $55k 10k 5.50
Physicians Realty Trust 0.0 $857k 45k 18.93
Fireeye 0.0 $770k 47k 16.53
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $257k 6.0k 42.76
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $596k 16k 37.74
Sterling Bancorp 0.0 $676k 32k 21.07
Kraneshares Tr csi chi internet (KWEB) 0.0 $508k 10k 48.72
Ambev Sa- (ABEV) 0.0 $516k 111k 4.66
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $354k 11k 32.59
Sirius Xm Holdings (SIRI) 0.0 $862k 121k 7.15
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $864k 29k 29.64
Graham Hldgs (GHC) 0.0 $445k 697.00 638.45
Commscope Hldg (COMM) 0.0 $935k 66k 14.20
Criteo Sa Ads (CRTO) 0.0 $373k 22k 17.31
Aerie Pharmaceuticals 0.0 $425k 18k 24.17
Aramark Hldgs (ARMK) 0.0 $462k 11k 43.39
Fate Therapeutics (FATE) 0.0 $305k 16k 19.56
Fidelity msci utils index (FUTY) 0.0 $923k 22k 42.32
Vodafone Group New Adr F (VOD) 0.0 $826k 43k 19.34
One Gas (OGS) 0.0 $347k 3.7k 93.51
Enlink Midstream (ENLC) 0.0 $435k 71k 6.14
Continental Bldg Prods 0.0 $563k 16k 36.42
Revance Therapeutics (RVNC) 0.0 $298k 18k 16.24
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $212k 7.3k 29.04
Akebia Therapeutics (AKBA) 0.0 $111k 18k 6.32
Pentair cs (PNR) 0.0 $213k 4.6k 45.90
Fnf (FNF) 0.0 $316k 7.0k 45.34
Arista Networks (ANET) 0.0 $537k 2.6k 203.26
Nextera Energy Partners (NEP) 0.0 $598k 11k 52.63
Zendesk 0.0 $924k 12k 76.64
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $357k 1.1k 333.64
Viper Energy Partners 0.0 $457k 19k 24.67
Washington Prime (WB) 0.0 $248k 5.4k 46.27
Servicemaster Global 0.0 $203k 5.3k 38.58
Ishares Tr Euro Min Vol 0.0 $231k 8.6k 26.97
Sage Therapeutics (SAGE) 0.0 $338k 4.7k 72.28
Cdk Global Inc equities 0.0 $896k 16k 54.68
Cyberark Software (CYBR) 0.0 $205k 1.8k 116.68
H & Q Healthcare Fund equities (HQH) 0.0 $299k 14k 20.89
Goldman Sachs Mlp Energy Ren 0.0 $208k 48k 4.30
Bio-techne Corporation (TECH) 0.0 $200k 913.00 219.06
Deep Value Etf deep value etf (DEEP) 0.0 $577k 18k 32.66
Suno (SUN) 0.0 $347k 11k 30.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $234k 3.7k 63.76
Ubs Group (UBS) 0.0 $573k 46k 12.59
Liberty Broadband Cl C (LBRDK) 0.0 $972k 7.7k 125.79
Lamar Advertising Co-a (LAMR) 0.0 $364k 4.1k 89.24
New Relic 0.0 $416k 6.3k 65.64
Shell Midstream Prtnrs master ltd part 0.0 $453k 22k 20.22
Outfront Media (OUT) 0.0 $805k 30k 26.81
Dave & Buster's Entertainmnt (PLAY) 0.0 $754k 19k 40.15
Pra Health Sciences 0.0 $208k 1.9k 111.41
Newtek Business Svcs (NEWT) 0.0 $393k 17k 22.66
Workiva Inc equity us cm (WK) 0.0 $257k 6.1k 42.07
Usd Partners (USDP) 0.0 $162k 16k 9.92
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $405k 7.1k 57.14
Goldmansachsbdc (GSBD) 0.0 $515k 24k 21.29
Nexpoint Residential Tr (NXRT) 0.0 $609k 14k 45.02
Summit Therapeutics Plc spons ads 0.0 $80k 50k 1.60
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.1M 17k 61.76
Etsy (ETSY) 0.0 $523k 12k 44.31
Relx (RELX) 0.0 $735k 29k 25.26
Community Healthcare Tr (CHCT) 0.0 $459k 11k 42.83
Apple Hospitality Reit (APLE) 0.0 $196k 12k 16.23
Godaddy Inc cl a (GDDY) 0.0 $603k 8.9k 67.93
Bwx Technologies (BWXT) 0.0 $394k 6.4k 62.04
Transunion (TRU) 0.0 $886k 10k 85.64
Teladoc (TDOC) 0.0 $608k 7.3k 83.65
Tekla World Healthcare Fd ben int (THW) 0.0 $180k 13k 13.87
Blueprint Medicines (BPMC) 0.0 $329k 4.1k 80.20
Civeo 0.0 $16k 13k 1.25
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $282k 14k 20.61
Vareit, Inc reits 0.0 $307k 33k 9.24
Houlihan Lokey Inc cl a (HLI) 0.0 $882k 18k 48.88
Sunrun (RUN) 0.0 $160k 12k 13.78
Msg Network Inc cl a 0.0 $573k 33k 17.40
Pjt Partners (PJT) 0.0 $436k 9.7k 45.13
Aimmune Therapeutics 0.0 $503k 15k 33.46
Madison Square Garden Cl A (MSGS) 0.0 $225k 766.00 293.73
Global Blood Therapeutics In 0.0 $821k 10k 79.53
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.1M 50k 21.72
Aqua Metals (AQMS) 0.0 $8.0k 10k 0.80
Ryanair Holdings (RYAAY) 0.0 $269k 3.1k 87.62
First Tr Dynamic Europe Eqt 0.0 $619k 42k 14.93
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $215k 6.3k 34.36
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 67k 15.86
Ionis Pharmaceuticals (IONS) 0.0 $729k 12k 60.44
Hubbell (HUBB) 0.0 $509k 3.4k 147.92
Crestwood Equity Partners master ltd part 0.0 $217k 7.0k 30.83
Pure Storage Inc - Class A (PSTG) 0.0 $517k 30k 17.11
Novocure Ltd ord (NVCR) 0.0 $417k 5.0k 84.21
Willis Towers Watson (WTW) 0.0 $274k 1.4k 201.92
Myokardia 0.0 $410k 5.6k 72.88
Dentsply Sirona (XRAY) 0.0 $694k 12k 56.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $669k 11k 63.41
Liberty Media Corp Series C Li 0.0 $366k 8.0k 45.96
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.0M 15k 68.71
Market Vectors Etf Tr Oil Svcs 0.0 $658k 50k 13.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $942k 20k 48.12
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $704k 11k 63.74
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $275k 6.5k 42.31
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $212k 1.5k 141.24
Proshares Tr proshs emg etf (EMDV) 0.0 $850k 14k 60.04
Adverum Biotechnologies 0.0 $230k 20k 11.50
California Res Corp 0.0 $97k 11k 9.00
Waste Connections (WCN) 0.0 $256k 2.8k 90.62
Mgm Growth Properties 0.0 $872k 28k 30.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $984k 2.0k 485.21
Coca Cola European Partners (CCEP) 0.0 $559k 11k 50.85
Ingevity (NGVT) 0.0 $1.0M 12k 87.36
Reata Pharmaceuticals Inc Cl A 0.0 $378k 1.8k 204.43
Siteone Landscape Supply (SITE) 0.0 $1.1M 12k 90.66
Hertz Global Holdings 0.0 $729k 46k 15.76
Vistagen Therapeutics 0.0 $7.0k 10k 0.70
Hope Ban (HOPE) 0.0 $154k 10k 14.90
American Finance Trust Inc ltd partnership 0.0 $263k 20k 13.24
Global X Fds s&p 500 catholic (CATH) 0.0 $1.1M 27k 39.43
Golden Ocean Group Ltd - (GOGL) 0.0 $58k 10k 5.80
Etf Managers Tr purefunds ise mo 0.0 $685k 14k 49.53
Triton International 0.0 $376k 9.4k 40.18
Ishares Tr msci eafe esg (ESGD) 0.0 $239k 3.5k 68.84
Washington Prime Group 0.0 $40k 11k 3.62
Noble Midstream Partners Lp Com Unit Repst 0.0 $358k 14k 26.55
Donnelley Finl Solutions (DFIN) 0.0 $129k 12k 10.49
Nutanix Inc cl a (NTNX) 0.0 $520k 17k 31.28
Alcoa (AA) 0.0 $210k 9.8k 21.48
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $565k 24k 23.50
Adient (ADNT) 0.0 $1.1M 51k 21.24
Crispr Therapeutics (CRSP) 0.0 $294k 4.8k 60.96
Sba Communications Corp (SBAC) 0.0 $698k 2.9k 240.94
Rh (RH) 0.0 $355k 1.7k 213.73
Lci Industries (LCII) 0.0 $1.1M 10k 107.10
Innovative Industria A (IIPR) 0.0 $301k 4.0k 75.82
Coupa Software 0.0 $656k 4.5k 146.17
Park Hotels & Resorts Inc-wi (PK) 0.0 $305k 12k 25.89
Aurora Cannabis Inc snc 0.0 $77k 36k 2.15
Canopy Gro 0.0 $246k 12k 21.08
Nushares Etf Tr a (NUSC) 0.0 $809k 26k 31.15
Alteryx 0.0 $382k 3.8k 100.13
Propetro Hldg (PUMP) 0.0 $118k 11k 11.27
Kimbell Rty Partners Lp unit (KRP) 0.0 $830k 49k 17.00
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $645k 26k 25.11
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $610k 24k 25.86
Baker Hughes A Ge Company (BKR) 0.0 $335k 13k 25.62
Altice Usa Inc cl a (ATUS) 0.0 $827k 30k 27.35
Tcg Bdc (CGBD) 0.0 $1.0M 75k 13.39
Delek Us Holdings (DK) 0.0 $237k 7.1k 33.52
Knight Swift Transn Hldgs (KNX) 0.0 $509k 14k 35.85
Black Knight 0.0 $333k 5.2k 64.47
Roku (ROKU) 0.0 $336k 2.5k 133.97
Tandem Diabetes Care (TNDM) 0.0 $770k 13k 59.62
Bp Midstream Partners Lp Ltd P ml 0.0 $252k 16k 15.59
Syneos Health 0.0 $202k 3.4k 59.46
Optinose (OPTN) 0.0 $145k 16k 9.22
Funko (FNKO) 0.0 $181k 11k 17.17
Mongodb Inc. Class A (MDB) 0.0 $540k 4.1k 131.68
Newmark Group (NMRK) 0.0 $630k 47k 13.45
Cronos Group (CRON) 0.0 $166k 22k 7.65
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $404k 15k 27.81
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $590k 32k 18.75
On Assignment (ASGN) 0.0 $349k 4.9k 70.99
Americold Rlty Tr (COLD) 0.0 $720k 21k 35.07
Spotify Technology Sa (SPOT) 0.0 $1.0M 7.0k 149.53
Jefferies Finl Group (JEF) 0.0 $993k 47k 21.37
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $933k 7.4k 126.71
S&p Global Water Index Etf etf (CGW) 0.0 $301k 7.3k 41.17
Invesco Water Resource Port (PHO) 0.0 $1.1M 28k 38.62
Equinor Asa (EQNR) 0.0 $243k 12k 19.93
Colony Cap Inc New cl a 0.0 $70k 15k 4.73
Invesco Global Clean Energy (PBD) 0.0 $182k 13k 14.34
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $256k 4.0k 64.65
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $365k 2.7k 136.60
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $548k 2.5k 221.41
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $505k 10k 50.50
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $349k 6.5k 53.88
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $899k 26k 34.11
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $241k 3.5k 68.86
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $277k 2.8k 99.78
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $369k 5.4k 68.21
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $869k 68k 12.79
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $396k 20k 19.86
Bank Ozk (OZK) 0.0 $644k 21k 30.51
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $541k 16k 34.73
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $265k 9.3k 28.47
Ishares Tr msci usa small (ESML) 0.0 $212k 7.3k 28.94
Strategic Education (STRA) 0.0 $915k 5.8k 158.94
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $193k 15k 12.60
Bofi Holding (AX) 0.0 $936k 31k 30.27
Brookfield Property Reit Inc cl a 0.0 $264k 14k 18.47
Northwest Natural Holdin (NWN) 0.0 $941k 13k 73.76
Bloom Energy Corp (BE) 0.0 $402k 54k 7.47
Ready Cap Corp Com reit (RC) 0.0 $192k 13k 15.42
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $214k 4.0k 53.38
Spirit Realty Capital 0.0 $232k 4.7k 49.24
Thomson Reuters Corp 0.0 $499k 7.0k 71.58
Dell Technologies (DELL) 0.0 $1.0M 20k 51.38
Equitrans Midstream Corp (ETRN) 0.0 $598k 45k 13.37
Michael Kors Holdings Ord (CPRI) 0.0 $240k 6.3k 38.17
Upwork (UPWK) 0.0 $261k 24k 10.68
Stoneco (STNE) 0.0 $345k 8.7k 39.88
Alkaline Wtr 0.0 $14k 11k 1.27
Anaplan 0.0 $592k 11k 52.39
Guardant Health (GH) 0.0 $361k 4.6k 78.12
Bain Cap Specialty Fin (BCSF) 0.0 $711k 36k 19.75
Fox Corp (FOXA) 0.0 $613k 17k 37.07
Apartment Invt And Mgmt Co -a 0.0 $973k 19k 51.66
Antero Midstream Corp antero midstream (AM) 0.0 $380k 50k 7.60
Safehold 0.0 $373k 9.3k 40.31
Lyft (LYFT) 0.0 $497k 12k 42.99
Watford Holdings 0.0 $377k 15k 25.13
Soliton 0.0 $527k 48k 10.98
Clear Channel Outdoor Holdings (CCO) 0.0 $49k 17k 2.84
Tortoise Essential Assets In 0.0 $565k 35k 16.38
Pinterest Inc Cl A (PINS) 0.0 $582k 31k 18.65
Amcor (AMCR) 0.0 $642k 59k 10.84
Iaa 0.0 $578k 12k 47.08
Beyond Meat (BYND) 0.0 $284k 3.8k 75.69
Kontoor Brands (KTB) 0.0 $347k 8.3k 42.05
Slack Technologies 0.0 $343k 15k 22.51
Rattler Midstream 0.0 $445k 25k 17.79
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $303k 15k 20.47
Atyr Pharma (ATYR) 0.0 $94k 23k 4.16
Bioscrip 0.0 $40k 11k 3.78
Ubiquiti (UI) 0.0 $219k 1.2k 189.28
Service Pptys Tr (SVC) 0.0 $579k 24k 24.33
Nortonlifelock (GEN) 0.0 $256k 10k 25.55
Rts/bristol-myers Squibb Compa 0.0 $519k 172k 3.01
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $744k 5.9k 125.72
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $68k 26k 2.67
O-i Glass (OI) 0.0 $673k 56k 11.93
Bill Com Holdings Ord (BILL) 0.0 $508k 13k 38.06