First Personal Financial Services

First Personal Financial Services as of June 30, 2016

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 813 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.7 $8.0M 72k 111.26
Proshares Tr S&p 500 Aristo (NOBL) 2.4 $7.2M 132k 54.41
iShares S&P MidCap 400 Index (IJH) 2.2 $6.5M 43k 149.39
Accenture (ACN) 2.1 $6.0M 54k 112.38
Medtronic (MDT) 2.0 $5.7M 66k 86.77
iShares MSCI Switzerland Index Fund (EWL) 1.8 $5.4M 182k 29.65
PowerShares Dynamic Lg. Cap Value 1.8 $5.3M 173k 30.80
New Oriental Education & Tech 1.8 $5.2M 123k 41.88
General Electric Company 1.7 $5.0M 158k 31.48
Aon 1.7 $4.9M 45k 109.23
Unilever 1.6 $4.8M 103k 46.94
iShares Russell 1000 Growth Index (IWF) 1.6 $4.8M 48k 100.35
Wal-Mart Stores (WMT) 1.6 $4.8M 66k 73.08
Pfizer (PFE) 1.6 $4.7M 134k 35.18
Alibaba Group Holding (BABA) 1.6 $4.7M 59k 79.53
Procter & Gamble Company (PG) 1.5 $4.4M 52k 84.75
International Business Machines (IBM) 1.5 $4.4M 29k 151.77
Piedmont Natural Gas Company 1.5 $4.4M 74k 60.12
Amdocs Ltd ord (DOX) 1.5 $4.3M 75k 57.72
Schwab U S Large Cap Growth ETF (SCHG) 1.5 $4.3M 82k 52.47
Icon (ICLR) 1.4 $4.2M 60k 70.01
Broad 1.4 $4.2M 27k 155.40
HDFC Bank (HDB) 1.4 $4.1M 62k 66.34
iShares S&P MidCap 400 Growth (IJK) 1.4 $4.0M 24k 169.09
Deere & Company (DE) 1.3 $3.9M 48k 81.04
Microsoft Corporation (MSFT) 1.3 $3.8M 75k 51.17
Diageo (DEO) 1.3 $3.8M 34k 112.88
Pepsi (PEP) 1.3 $3.7M 35k 106.06
American Water Works (AWK) 1.2 $3.7M 44k 83.33
Waste Management (WM) 1.2 $3.6M 54k 66.27
Vanguard Total Bond Market ETF (BND) 1.1 $3.3M 39k 84.30
Allergan 1.1 $3.2M 14k 231.05
Vanguard REIT ETF (VNQ) 1.1 $3.2M 36k 88.67
Cisco Systems (CSCO) 1.1 $3.2M 111k 28.69
Ansys (ANSS) 1.1 $3.1M 34k 90.76
McCormick & Company, Incorporated (MKC) 1.1 $3.1M 29k 106.66
Nucor Corporation (NUE) 1.0 $2.9M 64k 45.45
Verizon Communications (VZ) 0.9 $2.7M 49k 55.95
Thermo Fisher Scientific (TMO) 0.9 $2.8M 19k 147.79
McDonald's Corporation (MCD) 0.9 $2.7M 23k 120.35
Mead Johnson Nutrition 0.9 $2.7M 30k 90.74
iShares S&P 500 Value Index (IVE) 0.9 $2.6M 28k 92.89
Clorox Company (CLX) 0.9 $2.5M 18k 138.36
Rbc Cad (RY) 0.9 $2.5M 43k 59.08
Molson Coors Brewing Company (TAP) 0.8 $2.5M 25k 101.14
iShares S&P 500 Index (IVV) 0.8 $2.5M 12k 212.87
Taiwan Semiconductor Mfg (TSM) 0.8 $2.4M 91k 26.23
Oracle Corporation (ORCL) 0.8 $2.3M 57k 40.93
Coca-Cola Company (KO) 0.8 $2.2M 49k 45.33
Alphabet Inc Class A cs (GOOGL) 0.8 $2.2M 3.2k 706.67
Colgate-Palmolive Company (CL) 0.7 $2.1M 29k 73.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $2.1M 26k 80.00
Kraft Heinz (KHC) 0.7 $2.1M 24k 88.47
Teva Pharmaceutical Industries (TEVA) 0.7 $1.9M 38k 50.23
iShares S&P 500 Growth Index (IVW) 0.6 $1.8M 16k 116.58
Everbank Finl 0.6 $1.8M 121k 14.86
SPDR KBW Regional Banking (KRE) 0.6 $1.7M 46k 38.39
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.7M 14k 116.68
Duke Energy (DUK) 0.6 $1.6M 19k 85.79
Exxon Mobil Corporation (XOM) 0.6 $1.6M 17k 93.42
Eaton (ETN) 0.6 $1.6M 27k 59.74
Wells Fargo & Company (WFC) 0.5 $1.5M 31k 47.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.4M 17k 88.07
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.4M 17k 83.24
Alphabet Inc Class C cs (GOOG) 0.5 $1.4M 2.0k 693.33
Laboratory Corp. of America Holdings (LH) 0.4 $1.2M 9.5k 130.32
PowerShares Intl. Dividend Achiev. 0.4 $1.2M 87k 14.08
Express Scripts Holding 0.4 $1.2M 16k 75.77
China Mobile 0.4 $1.2M 21k 57.78
WisdomTree Japan SmallCap Div (DFJ) 0.4 $1.2M 22k 55.69
Acuity Brands (AYI) 0.4 $1.1M 4.5k 247.99
3M Company (MMM) 0.4 $1.1M 6.2k 175.06
Starbucks Corporation (SBUX) 0.4 $1.0M 18k 57.12
FactSet Research Systems (FDS) 0.3 $985k 6.1k 161.48
PPL Corporation (PPL) 0.3 $956k 25k 37.75
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $953k 38k 24.84
Nextera Energy (NEE) 0.3 $926k 7.1k 130.33
Daktronics (DAKT) 0.3 $933k 149k 6.25
Johnson & Johnson (JNJ) 0.3 $894k 7.4k 121.30
Visa (V) 0.3 $889k 12k 74.19
Novartis (NVS) 0.3 $855k 10k 82.55
United Technologies Corporation 0.3 $843k 8.2k 102.40
McKesson Corporation (MCK) 0.3 $833k 4.5k 186.73
iShares Gold Trust 0.3 $819k 64k 12.77
SPDR DJ Wilshire REIT (RWR) 0.3 $805k 8.1k 99.42
Vanguard Energy ETF (VDE) 0.3 $788k 8.3k 95.17
Walt Disney Company (DIS) 0.3 $773k 8.0k 96.00
Bank of New York Mellon Corporation (BK) 0.2 $732k 19k 39.00
Berkshire Hathaway (BRK.B) 0.2 $715k 4.9k 144.76
Home Depot (HD) 0.2 $692k 5.4k 127.69
Apple (AAPL) 0.2 $691k 7.2k 95.53
Compass Minerals International (CMP) 0.2 $667k 9.0k 74.21
Cognizant Technology Solutions (CTSH) 0.2 $659k 11k 57.69
At&t (T) 0.2 $660k 15k 43.27
Potash Corp. Of Saskatchewan I 0.2 $674k 42k 16.24
Lowe's Companies (LOW) 0.2 $664k 8.4k 79.14
iShares MSCI EAFE Growth Index (EFG) 0.2 $677k 10k 65.41
Equinix (EQIX) 0.2 $672k 1.7k 387.54
Canadian Natl Ry (CNI) 0.2 $640k 11k 59.03
SPDR MSCI ACWI ex-US (CWI) 0.2 $638k 21k 30.47
Vanguard Utilities ETF (VPU) 0.2 $634k 5.5k 114.56
C.H. Robinson Worldwide (CHRW) 0.2 $609k 8.2k 74.30
Waters Corporation (WAT) 0.2 $588k 4.2k 139.13
Stericycle (SRCL) 0.2 $581k 5.6k 104.07
Emerson Electric (EMR) 0.2 $560k 11k 52.19
National Health Investors (NHI) 0.2 $540k 7.2k 75.14
BlackRock (BLK) 0.2 $492k 1.4k 342.62
Costco Wholesale Corporation (COST) 0.2 $503k 3.2k 157.09
Sanofi-Aventis SA (SNY) 0.2 $497k 12k 41.83
Abbott Laboratories (ABT) 0.2 $471k 12k 40.00
Boeing Company (BA) 0.2 $479k 3.7k 129.86
Amgen (AMGN) 0.2 $460k 3.0k 152.12
Chevron Corporation (CVX) 0.1 $432k 4.1k 104.80
Amazon (AMZN) 0.1 $447k 624.00 716.35
Sherwin-Williams Company (SHW) 0.1 $383k 1.3k 293.94
Merck & Co (MRK) 0.1 $387k 6.7k 57.76
PG&E Corporation (PCG) 0.1 $367k 5.7k 63.84
Sempra Energy (SRE) 0.1 $371k 3.3k 114.15
L-3 Communications Holdings 0.1 $368k 2.5k 146.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $389k 4.5k 86.56
Vanguard Short-Term Bond ETF (BSV) 0.1 $365k 4.5k 81.13
Abb (ABBNY) 0.1 $347k 18k 19.83
Cal-Maine Foods (CALM) 0.1 $349k 7.9k 44.34
Kinder Morgan (KMI) 0.1 $349k 19k 18.74
Pimco Total Return Etf totl (BOND) 0.1 $345k 3.2k 107.31
Bristol Myers Squibb (BMY) 0.1 $336k 4.5k 74.00
V.F. Corporation (VFC) 0.1 $332k 5.4k 61.49
Intel Corporation (INTC) 0.1 $336k 10k 32.79
Vanguard Large-Cap ETF (VV) 0.1 $316k 3.3k 95.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $328k 6.5k 50.54
JPMorgan Chase & Co. (JPM) 0.1 $286k 4.6k 61.67
Stryker Corporation (SYK) 0.1 $306k 2.6k 119.72
Exelon Corporation (EXC) 0.1 $289k 8.0k 36.35
Brown-Forman Corporation (BF.A) 0.1 $306k 2.8k 108.13
Delhaize 0.1 $305k 12k 26.30
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $293k 17k 17.74
NRG Energy (NRG) 0.1 $271k 18k 14.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $275k 2.6k 106.10
Facebook Inc cl a (META) 0.1 $270k 2.4k 114.26
Wec Energy Group (WEC) 0.1 $254k 3.9k 65.33
Eli Lilly & Co. (LLY) 0.1 $236k 3.0k 78.64
Dominion Resources (D) 0.1 $243k 3.1k 77.88
Spdr S&p 500 Etf (SPY) 0.1 $235k 1.1k 209.07
United Parcel Service (UPS) 0.1 $225k 2.1k 107.50
Kimberly-Clark Corporation (KMB) 0.1 $227k 1.7k 137.41
American Electric Power Company (AEP) 0.1 $247k 3.5k 70.07
Gilead Sciences (GILD) 0.1 $245k 2.9k 83.39
Consolidated Edison (ED) 0.1 $200k 2.5k 80.35
Union Pacific Corporation (UNP) 0.1 $218k 2.5k 87.27
Intuit (INTU) 0.1 $217k 1.9k 111.40
Bank of America Corporation (BAC) 0.1 $181k 14k 13.20
Franklin Resources (BEN) 0.1 $169k 5.1k 33.30
CVS Caremark Corporation (CVS) 0.1 $171k 1.8k 95.85
Schlumberger (SLB) 0.1 $170k 2.1k 79.29
Target Corporation (TGT) 0.1 $188k 2.7k 69.94
Texas Instruments Incorporated (TXN) 0.1 $171k 2.7k 62.55
Canon (CAJPY) 0.1 $167k 5.8k 28.59
AutoZone (AZO) 0.1 $171k 215.00 795.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $181k 703.00 257.47
iShares Russell 2000 Index (IWM) 0.1 $180k 1.6k 114.94
Transcanada Corp 0.1 $183k 4.1k 45.19
Celgene Corporation 0.1 $186k 1.9k 98.67
WisdomTree MidCap Dividend Fund (DON) 0.1 $170k 1.9k 89.33
Time Warner 0.1 $134k 1.8k 73.79
Host Hotels & Resorts (HST) 0.1 $153k 9.4k 16.26
Mid-America Apartment (MAA) 0.1 $150k 1.4k 106.16
Becton, Dickinson and (BDX) 0.1 $140k 827.00 169.29
Lockheed Martin Corporation (LMT) 0.1 $135k 542.00 249.08
Anadarko Petroleum Corporation 0.1 $136k 2.6k 53.25
Philip Morris International (PM) 0.1 $151k 1.5k 101.41
Royal Dutch Shell 0.1 $135k 2.5k 55.21
iShares Russell 1000 Value Index (IWD) 0.1 $148k 1.4k 103.42
Marriott International (MAR) 0.1 $153k 2.3k 66.52
Hershey Company (HSY) 0.1 $150k 1.3k 113.33
Central Fd Cda Ltd cl a 0.1 $154k 11k 13.92
Sprott Physical Gold Trust (PHYS) 0.1 $148k 14k 10.95
Citigroup (C) 0.1 $144k 3.4k 42.86
Abbvie (ABBV) 0.1 $134k 2.2k 60.00
U.S. Bancorp (USB) 0.0 $111k 2.8k 40.00
Northern Trust Corporation (NTRS) 0.0 $104k 1.6k 66.03
FedEx Corporation (FDX) 0.0 $107k 708.00 151.13
Health Care SPDR (XLV) 0.0 $105k 1.5k 71.43
Hanesbrands (HBI) 0.0 $104k 4.1k 25.11
Altria (MO) 0.0 $111k 1.6k 69.25
BB&T Corporation 0.0 $113k 3.2k 35.67
GlaxoSmithKline 0.0 $130k 3.0k 43.33
Honeywell International (HON) 0.0 $114k 974.00 116.67
Nike (NKE) 0.0 $125k 2.3k 55.38
Total (TTE) 0.0 $130k 2.7k 48.22
Cintas Corporation (CTAS) 0.0 $108k 1.1k 97.74
Energy Select Sector SPDR (XLE) 0.0 $123k 1.8k 68.30
Technology SPDR (XLK) 0.0 $118k 2.7k 43.46
SPDR S&P Biotech (XBI) 0.0 $106k 2.0k 54.11
iShares Dow Jones Select Dividend (DVY) 0.0 $105k 1.2k 85.57
Motorola Solutions (MSI) 0.0 $106k 1.6k 66.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $122k 3.2k 38.73
IAC/InterActive 0.0 $81k 1.4k 56.25
Automatic Data Processing (ADP) 0.0 $76k 828.00 91.79
Bemis Company 0.0 $102k 2.0k 51.65
Raytheon Company 0.0 $97k 707.00 136.67
Allstate Corporation (ALL) 0.0 $82k 1.2k 70.00
Praxair 0.0 $95k 846.00 112.29
UnitedHealth (UNH) 0.0 $77k 542.00 142.07
Qualcomm (QCOM) 0.0 $81k 1.5k 53.78
Biogen Idec (BIIB) 0.0 $86k 355.00 242.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $83k 7.5k 11.09
TJX Companies (TJX) 0.0 $96k 1.2k 77.54
priceline.com Incorporated 0.0 $86k 69.00 1246.38
SPDR Gold Trust (GLD) 0.0 $84k 666.00 126.13
Group Cgi Cad Cl A 0.0 $82k 1.9k 42.49
MarketAxess Holdings (MKTX) 0.0 $95k 654.00 145.26
American International (AIG) 0.0 $74k 1.4k 53.05
Financial Select Sector SPDR (XLF) 0.0 $102k 4.5k 22.87
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $79k 730.00 108.22
Fortune Brands (FBIN) 0.0 $77k 1.3k 57.72
Mondelez Int (MDLZ) 0.0 $91k 2.0k 45.64
Wpp Plc- (WPP) 0.0 $84k 806.00 104.22
Whitewave Foods 0.0 $75k 1.6k 47.20
Starz - Liberty Capital 0.0 $75k 2.5k 29.99
Walgreen Boots Alliance (WBA) 0.0 $91k 1.1k 83.72
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $76k 2.7k 27.79
Liberty Media Corp Delaware Com A Siriusxm 0.0 $93k 3.0k 31.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $102k 3.3k 30.96
Comcast Corporation (CMCSA) 0.0 $68k 1.0k 65.13
MasterCard Incorporated (MA) 0.0 $72k 833.00 86.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $52k 1.3k 41.43
CSX Corporation (CSX) 0.0 $54k 2.1k 25.97
Ecolab (ECL) 0.0 $68k 570.00 119.30
Monsanto Company 0.0 $66k 634.00 104.10
Tractor Supply Company (TSCO) 0.0 $45k 498.00 90.36
CBS Corporation 0.0 $54k 987.00 54.71
IDEXX Laboratories (IDXX) 0.0 $63k 678.00 92.92
LKQ Corporation (LKQ) 0.0 $47k 1.5k 32.04
Paychex (PAYX) 0.0 $45k 750.00 60.00
Public Storage (PSA) 0.0 $69k 269.00 256.51
Spectra Energy 0.0 $71k 1.9k 36.43
Travelers Companies (TRV) 0.0 $50k 422.00 118.48
Valspar Corporation 0.0 $46k 430.00 106.98
Dow Chemical Company 0.0 $48k 957.00 50.16
Jack in the Box (JACK) 0.0 $48k 560.00 85.71
Morgan Stanley (MS) 0.0 $45k 1.7k 26.00
United Rentals (URI) 0.0 $51k 755.00 67.55
Mettler-Toledo International (MTD) 0.0 $59k 163.00 361.96
Universal Health Services (UHS) 0.0 $49k 363.00 134.99
Valero Energy Corporation (VLO) 0.0 $71k 1.4k 50.71
Yum! Brands (YUM) 0.0 $63k 765.00 82.35
Liberty Media 0.0 $47k 1.9k 25.13
Occidental Petroleum Corporation (OXY) 0.0 $73k 978.00 74.77
Danaher Corporation (DHR) 0.0 $58k 578.00 100.35
EMC Corporation 0.0 $60k 2.2k 27.20
Anheuser-Busch InBev NV (BUD) 0.0 $52k 392.00 132.65
General Dynamics Corporation (GD) 0.0 $45k 323.00 139.32
Novo Nordisk A/S (NVO) 0.0 $55k 1.0k 53.61
Kellogg Company (K) 0.0 $47k 579.00 81.17
Eagle Materials (EXP) 0.0 $47k 614.00 76.55
Alliance Data Systems Corporation (BFH) 0.0 $44k 227.00 193.83
Constellation Brands (STZ) 0.0 $50k 304.00 164.47
Carlisle Companies (CSL) 0.0 $69k 655.00 105.34
On Assignment 0.0 $48k 1.3k 36.61
Essex Property Trust (ESS) 0.0 $57k 249.00 228.92
Manhattan Associates (MANH) 0.0 $59k 922.00 63.99
SCANA Corporation 0.0 $53k 703.00 75.39
Energy Transfer Partners 0.0 $44k 1.2k 38.10
Hexcel Corporation (HXL) 0.0 $61k 1.5k 41.70
Magellan Midstream Partners 0.0 $46k 600.00 76.67
Tor Dom Bk Cad (TD) 0.0 $60k 1.4k 43.23
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $55k 2.8k 19.71
iShares Dow Jones US Home Const. (ITB) 0.0 $47k 1.7k 27.65
Cardtronics 0.0 $54k 1.3k 40.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $52k 1.0k 50.00
LogMeIn 0.0 $50k 796.00 62.81
Nxp Semiconductors N V (NXPI) 0.0 $55k 706.00 77.90
Vanguard Growth ETF (VUG) 0.0 $54k 507.00 106.51
Vanguard Value ETF (VTV) 0.0 $55k 650.00 84.62
Fortinet (FTNT) 0.0 $49k 1.6k 31.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $46k 750.00 61.33
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $67k 2.9k 22.73
Powershares Etf Tr Ii s^p smcp consu 0.0 $45k 680.00 66.18
Wendy's/arby's Group (WEN) 0.0 $71k 7.4k 9.57
Phillips 66 (PSX) 0.0 $51k 646.00 78.95
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $47k 2.2k 21.48
Libertyinteractivecorp lbtventcoma 0.0 $44k 1.2k 36.67
Five Below (FIVE) 0.0 $50k 1.1k 46.34
Asml Holding (ASML) 0.0 $61k 610.00 100.00
Aramark Hldgs (ARMK) 0.0 $47k 1.4k 33.43
Liberty Broadband Cl C (LBRDK) 0.0 $73k 1.2k 59.74
Liberty Broadband Corporation (LBRDA) 0.0 $48k 800.00 60.00
Madison Square Garden Cl A (MSGS) 0.0 $61k 351.00 173.79
Forest City Realty Trust Inc Class A 0.0 $46k 2.0k 22.47
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $44k 1.0k 42.43
Loews Corporation (L) 0.0 $21k 500.00 42.00
Hasbro (HAS) 0.0 $16k 196.00 81.63
ICICI Bank (IBN) 0.0 $41k 5.7k 7.16
Broadridge Financial Solutions (BR) 0.0 $20k 312.00 64.10
Leucadia National 0.0 $16k 943.00 16.97
PNC Financial Services (PNC) 0.0 $38k 461.00 82.43
Lincoln National Corporation (LNC) 0.0 $39k 997.00 39.12
Discover Financial Services (DFS) 0.0 $15k 283.00 53.00
SEI Investments Company (SEIC) 0.0 $29k 613.00 47.31
Affiliated Managers (AMG) 0.0 $25k 178.00 140.45
AutoNation (AN) 0.0 $42k 890.00 47.19
Caterpillar (CAT) 0.0 $29k 377.00 76.92
Devon Energy Corporation (DVN) 0.0 $17k 480.00 35.42
Republic Services (RSG) 0.0 $32k 618.00 51.78
Baxter International (BAX) 0.0 $19k 430.00 44.19
BioMarin Pharmaceutical (BMRN) 0.0 $36k 461.00 78.09
Incyte Corporation (INCY) 0.0 $35k 432.00 81.02
Archer Daniels Midland Company (ADM) 0.0 $21k 500.00 42.00
Martin Marietta Materials (MLM) 0.0 $40k 209.00 191.39
FirstEnergy (FE) 0.0 $22k 626.00 35.14
Apache Corporation 0.0 $41k 739.00 55.48
Autodesk (ADSK) 0.0 $18k 341.00 52.79
Cerner Corporation 0.0 $22k 379.00 58.05
Core Laboratories 0.0 $39k 312.00 125.00
Newmont Mining Corporation (NEM) 0.0 $15k 383.00 39.16
Northrop Grumman Corporation (NOC) 0.0 $26k 115.00 226.09
Nuance Communications 0.0 $21k 1.4k 15.54
Polaris Industries (PII) 0.0 $40k 495.00 80.81
Reynolds American 0.0 $41k 766.00 53.52
Sealed Air (SEE) 0.0 $42k 924.00 45.45
Snap-on Incorporated (SNA) 0.0 $35k 219.00 159.82
Sonoco Products Company (SON) 0.0 $34k 686.00 49.56
Stanley Black & Decker (SWK) 0.0 $30k 272.00 110.29
SYSCO Corporation (SYY) 0.0 $29k 578.00 50.17
W.W. Grainger (GWW) 0.0 $28k 125.00 224.00
Global Payments (GPN) 0.0 $20k 278.00 71.94
Boston Scientific Corporation (BSX) 0.0 $23k 989.00 23.26
Harris Corporation 0.0 $23k 275.00 83.64
CACI International (CACI) 0.0 $35k 385.00 90.91
Apartment Investment and Management 0.0 $26k 584.00 44.52
Regions Financial Corporation (RF) 0.0 $17k 1.9k 8.74
SVB Financial (SIVBQ) 0.0 $16k 165.00 96.97
Entegris (ENTG) 0.0 $17k 1.2k 14.69
E.I. du Pont de Nemours & Company 0.0 $34k 525.00 64.76
International Flavors & Fragrances (IFF) 0.0 $43k 340.00 126.47
Foot Locker (FL) 0.0 $36k 661.00 54.46
Equity Residential (EQR) 0.0 $36k 520.00 69.23
Unum (UNM) 0.0 $27k 841.00 32.10
PAREXEL International Corporation 0.0 $28k 449.00 62.36
Cadence Design Systems (CDNS) 0.0 $31k 1.3k 24.14
Aetna 0.0 $22k 184.00 119.57
Air Products & Chemicals (APD) 0.0 $15k 105.00 142.86
Casey's General Stores (CASY) 0.0 $31k 233.00 133.05
NiSource (NI) 0.0 $22k 814.00 27.03
Alcoa 0.0 $21k 2.3k 9.32
Halliburton Company (HAL) 0.0 $20k 448.00 44.64
Intuitive Surgical (ISRG) 0.0 $27k 41.00 658.54
Weyerhaeuser Company (WY) 0.0 $43k 1.5k 29.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $38k 672.00 56.55
Ford Motor Company (F) 0.0 $24k 1.9k 12.56
Williams Companies (WMB) 0.0 $20k 927.00 21.57
VCA Antech 0.0 $18k 259.00 69.50
Southern Company (SO) 0.0 $24k 452.00 53.10
Illinois Tool Works (ITW) 0.0 $29k 280.00 103.57
ITC Holdings 0.0 $21k 445.00 47.19
Markel Corporation (MKL) 0.0 $39k 41.00 951.22
Discovery Communications 0.0 $24k 999.00 24.02
Live Nation Entertainment (LYV) 0.0 $23k 980.00 23.47
Discovery Communications 0.0 $18k 705.00 25.53
Vornado Realty Trust (VNO) 0.0 $17k 167.00 101.80
Public Service Enterprise (PEG) 0.0 $31k 665.00 46.62
Xcel Energy (XEL) 0.0 $16k 352.00 45.45
Magna Intl Inc cl a (MGA) 0.0 $33k 927.00 35.60
Fastenal Company (FAST) 0.0 $33k 734.00 44.96
Paccar (PCAR) 0.0 $22k 415.00 53.01
Ultimate Software 0.0 $43k 205.00 209.76
J.M. Smucker Company (SJM) 0.0 $37k 240.00 154.17
Toyota Motor Corporation (TM) 0.0 $34k 340.00 100.00
TransAct Technologies Incorporated (TACT) 0.0 $42k 5.2k 8.02
Nexstar Broadcasting (NXST) 0.0 $24k 497.00 48.29
Delta Air Lines (DAL) 0.0 $19k 522.00 36.40
Yahoo! 0.0 $18k 476.00 37.82
Amphenol Corporation (APH) 0.0 $17k 290.00 58.62
Tenne 0.0 $38k 819.00 46.40
salesforce (CRM) 0.0 $24k 302.00 79.47
Entergy Corporation (ETR) 0.0 $38k 469.00 81.02
Illumina (ILMN) 0.0 $17k 123.00 138.21
Baidu (BIDU) 0.0 $27k 162.00 166.67
Brunswick Corporation (BC) 0.0 $31k 682.00 45.45
Enterprise Products Partners (EPD) 0.0 $25k 856.00 29.21
Wabash National Corporation (WNC) 0.0 $19k 1.5k 12.39
Western Alliance Bancorporation (WAL) 0.0 $17k 528.00 32.20
Cantel Medical 0.0 $18k 261.00 68.97
EnerSys (ENS) 0.0 $20k 339.00 59.00
Littelfuse (LFUS) 0.0 $41k 350.00 117.14
PolyOne Corporation 0.0 $40k 1.1k 35.30
Starwood Hotels & Resorts Worldwide 0.0 $41k 560.00 73.21
Synaptics, Incorporated (SYNA) 0.0 $15k 279.00 53.76
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
Chipotle Mexican Grill (CMG) 0.0 $25k 63.00 396.83
Cinemark Holdings (CNK) 0.0 $19k 509.00 37.33
Carrizo Oil & Gas 0.0 $20k 569.00 35.15
Quest Diagnostics Incorporated (DGX) 0.0 $15k 190.00 78.95
Euronet Worldwide (EEFT) 0.0 $24k 345.00 69.57
Ingersoll-rand Co Ltd-cl A 0.0 $43k 683.00 62.96
Southwest Airlines (LUV) 0.0 $23k 581.00 39.59
MetLife (MET) 0.0 $31k 775.00 40.00
Middleby Corporation (MIDD) 0.0 $29k 251.00 115.54
Sovran Self Storage 0.0 $33k 312.00 105.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 88.00 238.64
Allegiant Travel Company (ALGT) 0.0 $19k 127.00 149.61
Alexion Pharmaceuticals 0.0 $16k 136.00 117.65
athenahealth 0.0 $18k 131.00 137.40
Ciena Corporation (CIEN) 0.0 $31k 1.7k 18.74
Centene Corporation (CNC) 0.0 $21k 299.00 70.23
First Cash Financial Services 0.0 $26k 507.00 51.28
Genesee & Wyoming 0.0 $22k 371.00 59.30
ING Groep (ING) 0.0 $23k 2.3k 10.19
Medivation 0.0 $27k 445.00 60.67
Molina Healthcare (MOH) 0.0 $21k 418.00 50.24
Unilever (UL) 0.0 $17k 362.00 46.96
Wabtec Corporation (WAB) 0.0 $41k 580.00 70.69
Allete (ALE) 0.0 $16k 252.00 63.49
A. O. Smith Corporation (AOS) 0.0 $22k 255.00 86.27
Duke Realty Corporation 0.0 $43k 1.6k 26.72
Jack Henry & Associates (JKHY) 0.0 $34k 395.00 86.08
Owens & Minor (OMI) 0.0 $39k 1.0k 37.50
Tanger Factory Outlet Centers (SKT) 0.0 $39k 980.00 39.80
Imax Corp Cad (IMAX) 0.0 $36k 1.2k 29.17
United Natural Foods (UNFI) 0.0 $16k 343.00 46.65
FEI Company 0.0 $27k 250.00 108.00
First American Financial (FAF) 0.0 $17k 430.00 39.53
Mednax (MD) 0.0 $17k 241.00 70.54
Suncor Energy (SU) 0.0 $33k 1.2k 27.36
Manulife Finl Corp (MFC) 0.0 $25k 1.8k 13.89
CBOE Holdings (CBOE) 0.0 $23k 344.00 66.86
Kimco Realty Corporation (KIM) 0.0 $34k 1.1k 31.34
Simon Property (SPG) 0.0 $34k 155.00 219.35
SPECTRUM BRANDS Hldgs 0.0 $15k 124.00 120.97
Heartland Financial USA (HTLF) 0.0 $24k 672.00 35.71
Inphi Corporation 0.0 $41k 1.3k 32.11
Industries N shs - a - (LYB) 0.0 $20k 269.00 74.35
General Motors Company (GM) 0.0 $22k 788.00 27.92
General Growth Properties 0.0 $22k 750.00 29.33
FleetCor Technologies 0.0 $17k 121.00 140.50
iShares S&P Global Telecommunicat. (IXP) 0.0 $28k 450.00 62.22
Vanguard Consumer Staples ETF (VDC) 0.0 $20k 141.00 141.84
Claymore S&P Global Water Index 0.0 $42k 1.4k 30.22
Blackrock Muniyield Quality Fund (MQY) 0.0 $15k 900.00 16.67
Aberdeen Israel Fund 0.0 $39k 2.4k 16.60
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $33k 1.5k 22.25
Te Connectivity Ltd for (TEL) 0.0 $24k 414.00 57.97
Sch Us Mid-cap Etf etf (SCHM) 0.0 $27k 650.00 41.54
Cavium 0.0 $18k 460.00 39.13
Spirit Airlines (SAVE) 0.0 $16k 358.00 44.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 260.00 69.23
Acadia Healthcare (ACHC) 0.0 $32k 578.00 55.36
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $16k 380.00 42.11
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $37k 1.7k 21.50
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $15k 706.00 21.25
Wright Express (WEX) 0.0 $23k 258.00 89.15
Epr Properties (EPR) 0.0 $16k 195.00 82.05
Diamondback Energy (FANG) 0.0 $23k 249.00 92.37
Ptc (PTC) 0.0 $24k 626.00 38.34
L Brands 0.0 $36k 530.00 67.92
Pinnacle Foods Inc De 0.0 $35k 752.00 46.54
Intercontinental Exchange (ICE) 0.0 $29k 113.00 256.64
Ambev Sa- (ABEV) 0.0 $30k 5.0k 6.00
Burlington Stores (BURL) 0.0 $17k 251.00 67.73
Gtt Communications 0.0 $26k 1.4k 18.47
Jd (JD) 0.0 $31k 1.5k 21.23
Michaels Cos Inc/the 0.0 $26k 903.00 28.79
Servicemaster Global 0.0 $25k 627.00 39.87
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $27k 1.2k 21.84
Synchrony Financial (SYF) 0.0 $15k 579.00 25.91
Pra (PRAA) 0.0 $22k 897.00 24.53
Anthem (ELV) 0.0 $29k 220.00 131.82
Orbital Atk 0.0 $21k 249.00 84.34
Monster Beverage Corp (MNST) 0.0 $35k 216.00 162.04
Paypal Holdings (PYPL) 0.0 $29k 804.00 36.07
Msg Network Inc cl a 0.0 $16k 1.1k 15.19
Steris 0.0 $31k 450.00 68.89
Hewlett Packard Enterprise (HPE) 0.0 $18k 993.00 18.13
Chubb (CB) 0.0 $33k 252.00 130.95
Dentsply Sirona (XRAY) 0.0 $43k 692.00 62.14
Liberty Media Corp Series C Li 0.0 $15k 785.00 19.11
S&p Global (SPGI) 0.0 $15k 138.00 108.70
BP (BP) 0.0 $12k 348.00 34.48
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 310.00 9.68
Mobile TeleSystems OJSC 0.0 $7.0k 820.00 8.54
Infosys Technologies (INFY) 0.0 $10k 537.00 18.62
HSBC Holdings (HSBC) 0.0 $8.0k 259.00 30.89
Boyd Gaming Corporation (BYD) 0.0 $12k 679.00 17.67
Corning Incorporated (GLW) 0.0 $10k 490.00 20.41
Goldman Sachs (GS) 0.0 $3.0k 19.00 157.89
Hartford Financial Services (HIG) 0.0 $10k 218.00 45.87
Progressive Corporation (PGR) 0.0 $3.0k 91.00 32.97
Western Union Company (WU) 0.0 $7.0k 341.00 20.53
Reinsurance Group of America (RGA) 0.0 $10k 105.00 95.24
Signature Bank (SBNY) 0.0 $10k 83.00 120.48
MGIC Investment (MTG) 0.0 $9.0k 1.5k 5.97
Ameriprise Financial (AMP) 0.0 $7.0k 82.00 85.37
Legg Mason 0.0 $999.900000 30.00 33.33
People's United Financial 0.0 $2.0k 149.00 13.42
Equifax (EFX) 0.0 $10k 76.00 131.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 74.00 27.03
Expeditors International of Washington (EXPD) 0.0 $4.0k 82.00 48.78
M&T Bank Corporation (MTB) 0.0 $8.0k 69.00 115.94
Range Resources (RRC) 0.0 $1.0k 20.00 50.00
Via 0.0 $12k 281.00 42.70
AMAG Pharmaceuticals 0.0 $9.0k 363.00 24.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 11.00 90.91
HSN 0.0 $13k 266.00 48.87
Interval Leisure 0.0 $4.0k 241.00 16.60
Norfolk Southern (NSC) 0.0 $6.0k 75.00 80.00
AGL Resources 0.0 $3.0k 51.00 58.82
Brookfield Asset Management 0.0 $8.0k 244.00 32.79
Cardinal Health (CAH) 0.0 $7.0k 85.00 82.35
Cameco Corporation (CCJ) 0.0 $999.920000 116.00 8.62
Carnival Corporation (CCL) 0.0 $2.0k 42.00 47.62
Citrix Systems 0.0 $2.0k 30.00 66.67
Coach 0.0 $8.0k 190.00 42.11
Cummins (CMI) 0.0 $6.0k 52.00 115.38
Edwards Lifesciences (EW) 0.0 $8.0k 76.00 105.26
Genuine Parts Company (GPC) 0.0 $13k 130.00 100.00
Kohl's Corporation (KSS) 0.0 $4.0k 98.00 40.82
Leggett & Platt (LEG) 0.0 $999.970000 19.00 52.63
Mattel (MAT) 0.0 $3.0k 101.00 29.70
NVIDIA Corporation (NVDA) 0.0 $9.0k 189.00 47.62
NetApp (NTAP) 0.0 $0 10.00 0.00
Noble Energy 0.0 $3.0k 76.00 39.47
PPG Industries (PPG) 0.0 $7.0k 63.00 111.11
Steelcase (SCS) 0.0 $5.0k 350.00 14.29
Trimble Navigation (TRMB) 0.0 $6.0k 244.00 24.59
Adobe Systems Incorporated (ADBE) 0.0 $14k 146.00 95.89
Transocean (RIG) 0.0 $4.0k 350.00 11.43
Avery Dennison Corporation (AVY) 0.0 $10k 133.00 75.19
Granite Construction (GVA) 0.0 $12k 257.00 46.69
Nordstrom (JWN) 0.0 $6.0k 150.00 40.00
Ross Stores (ROST) 0.0 $3.0k 58.00 51.72
Akamai Technologies (AKAM) 0.0 $999.960000 13.00 76.92
Electronic Arts (EA) 0.0 $2.0k 31.00 64.52
International Paper Company (IP) 0.0 $12k 279.00 43.01
Newell Rubbermaid (NWL) 0.0 $9.0k 189.00 47.62
Western Digital (WDC) 0.0 $4.0k 76.00 52.63
ACI Worldwide (ACIW) 0.0 $6.0k 312.00 19.23
DaVita (DVA) 0.0 $0 3.00 0.00
Darden Restaurants (DRI) 0.0 $2.0k 38.00 52.63
Cooper Companies 0.0 $5.0k 31.00 161.29
Analog Devices (ADI) 0.0 $8.0k 133.00 60.15
TECO Energy 0.0 $6.0k 227.00 26.43
AmerisourceBergen (COR) 0.0 $1.0k 16.00 62.50
Xilinx 0.0 $3.0k 60.00 50.00
Coherent 0.0 $11k 122.00 90.16
Tyson Foods (TSN) 0.0 $5.0k 70.00 71.43
La-Z-Boy Incorporated (LZB) 0.0 $12k 415.00 28.92
SkyWest (SKYW) 0.0 $9.0k 355.00 25.35
Office Depot 0.0 $3.0k 922.00 3.25
Herman Miller (MLKN) 0.0 $11k 380.00 28.95
Interpublic Group of Companies (IPG) 0.0 $14k 602.00 23.26
Electronics For Imaging 0.0 $12k 285.00 42.11
Haemonetics Corporation (HAE) 0.0 $2.0k 53.00 37.74
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 422.00 26.07
Rockwell Collins 0.0 $10k 115.00 86.96
Campbell Soup Company (CPB) 0.0 $4.0k 53.00 75.47
Helmerich & Payne (HP) 0.0 $7.0k 110.00 63.64
Integrated Device Technology 0.0 $12k 577.00 20.80
American Financial (AFG) 0.0 $6.0k 87.00 68.97
Horace Mann Educators Corporation (HMN) 0.0 $6.0k 177.00 33.90
Wolverine World Wide (WWW) 0.0 $8.0k 387.00 20.67
Williams-Sonoma (WSM) 0.0 $14k 262.00 53.44
Baker Hughes Incorporated 0.0 $0 10.00 0.00
eBay (EBAY) 0.0 $13k 574.00 22.65
Fluor Corporation (FLR) 0.0 $6.0k 125.00 48.00
General Mills (GIS) 0.0 $3.0k 46.00 65.22
Hess (HES) 0.0 $8.0k 141.00 56.74
Symantec Corporation 0.0 $3.0k 135.00 22.22
Gap (GPS) 0.0 $1.0k 70.00 14.29
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 163.00 42.94
Ca 0.0 $13k 411.00 31.63
Shinhan Financial (SHG) 0.0 $3.0k 94.00 31.91
Shire 0.0 $7.0k 38.00 184.21
Harman International Industries 0.0 $3.0k 35.00 85.71
Murphy Oil Corporation (MUR) 0.0 $8.0k 256.00 31.25
EOG Resources (EOG) 0.0 $14k 173.00 80.92
Manpower (MAN) 0.0 $2.0k 27.00 74.07
SL Green Realty 0.0 $4.0k 40.00 100.00
Fifth Third Ban (FITB) 0.0 $8.0k 450.00 17.78
Prudential Financial (PRU) 0.0 $4.0k 50.00 80.00
Deluxe Corporation (DLX) 0.0 $8.0k 119.00 67.23
Dollar Tree (DLTR) 0.0 $2.0k 21.00 95.24
Hilltop Holdings (HTH) 0.0 $10k 485.00 20.62
D.R. Horton (DHI) 0.0 $5.0k 155.00 32.26
Regal Entertainment 0.0 $8.0k 343.00 23.32
FLIR Systems 0.0 $7.0k 236.00 29.66
Grand Canyon Education (LOPE) 0.0 $13k 323.00 40.25
Omni (OMC) 0.0 $8.0k 101.00 79.21
Dr Pepper Snapple 0.0 $13k 135.00 96.30
Janus Capital 0.0 $7.0k 535.00 13.08
AvalonBay Communities (AVB) 0.0 $3.0k 14.00 214.29
Astoria Financial Corporation 0.0 $2.0k 130.00 15.38
Big Lots (BIG) 0.0 $12k 231.00 51.95
ConAgra Foods (CAG) 0.0 $9.0k 197.00 45.69
WABCO Holdings 0.0 $12k 133.00 90.23
New York Community Ban (NYCB) 0.0 $6.0k 409.00 14.67
Applied Materials (AMAT) 0.0 $12k 510.00 23.53
Axis Capital Holdings (AXS) 0.0 $6.0k 115.00 52.17
Chesapeake Energy Corporation 0.0 $2.0k 360.00 5.56
Drew Industries 0.0 $7.0k 85.00 82.35
First Solar (FSLR) 0.0 $2.0k 50.00 40.00
Pioneer Natural Resources (PXD) 0.0 $14k 93.00 150.54
Roper Industries (ROP) 0.0 $12k 73.00 164.38
Thor Industries (THO) 0.0 $13k 204.00 63.73
Varian Medical Systems 0.0 $2.0k 22.00 90.91
Southwestern Energy Company (SWN) 0.0 $1.0k 50.00 20.00
Marathon Oil Corporation (MRO) 0.0 $14k 930.00 15.05
Bank of the Ozarks 0.0 $999.900000 33.00 30.30
Netflix (NFLX) 0.0 $2.0k 21.00 95.24
Umpqua Holdings Corporation 0.0 $10k 653.00 15.31
Zimmer Holdings (ZBH) 0.0 $13k 111.00 117.12
Sinclair Broadcast 0.0 $12k 404.00 29.70
Sykes Enterprises, Incorporated 0.0 $7.0k 250.00 28.00
Ventas (VTR) 0.0 $2.0k 30.00 66.67
Ashford Hospitality Trust 0.0 $4.0k 765.00 5.23
Radian (RDN) 0.0 $10k 979.00 10.21
Goldcorp 0.0 $7.0k 380.00 18.42
Maximus (MMS) 0.0 $14k 253.00 55.34
Endurance Specialty Hldgs Lt 0.0 $7.0k 107.00 65.42
Micron Technology (MU) 0.0 $6.0k 461.00 13.02
CONSOL Energy 0.0 $13k 788.00 16.50
AMN Healthcare Services (AMN) 0.0 $13k 324.00 40.12
SBA Communications Corporation 0.0 $12k 115.00 104.35
Invesco (IVZ) 0.0 $8.0k 304.00 26.32
Wyndham Worldwide Corporation 0.0 $2.0k 24.00 83.33
WNS 0.0 $5.0k 200.00 25.00
American Axle & Manufact. Holdings (AXL) 0.0 $8.0k 572.00 13.99
Companhia de Saneamento Basi (SBS) 0.0 $8.0k 927.00 8.63
DineEquity (DIN) 0.0 $6.0k 66.00 90.91
Dycom Industries (DY) 0.0 $8.0k 90.00 88.89
Graphic Packaging Holding Company (GPK) 0.0 $12k 953.00 12.59
Humana (HUM) 0.0 $6.0k 32.00 187.50
Microsemi Corporation 0.0 $12k 356.00 33.71
Seagate Technology Com Stk 0.0 $5.0k 220.00 22.73
Alaska Air (ALK) 0.0 $1.0k 10.00 100.00
American Equity Investment Life Holding (AEL) 0.0 $14k 949.00 14.75
Apogee Enterprises (APOG) 0.0 $10k 216.00 46.30
Cash America International 0.0 $8.0k 184.00 43.48
DepoMed 0.0 $14k 707.00 19.80
Evercore Partners (EVR) 0.0 $999.940000 17.00 58.82
Huntsman Corporation (HUN) 0.0 $9.0k 664.00 13.55
Iridium Communications (IRDM) 0.0 $9.0k 1.0k 8.65
Korn/Ferry International (KFY) 0.0 $8.0k 375.00 21.33
Lam Research Corporation (LRCX) 0.0 $8.0k 100.00 80.00
Methode Electronics (MEI) 0.0 $9.0k 252.00 35.71
Air Methods Corporation 0.0 $2.0k 66.00 30.30
Cirrus Logic (CRUS) 0.0 $12k 322.00 37.27
Concho Resources 0.0 $6.0k 50.00 120.00
Delek US Holdings 0.0 $4.0k 322.00 12.42
DTE Energy Company (DTE) 0.0 $3.0k 31.00 96.77
Emergent BioSolutions (EBS) 0.0 $9.0k 315.00 28.57
Genesis Energy (GEL) 0.0 $7.0k 192.00 36.46
Gulfport Energy Corporation 0.0 $12k 381.00 31.50
IPG Photonics Corporation (IPGP) 0.0 $1.0k 18.00 55.56
Moog (MOG.A) 0.0 $6.0k 111.00 54.05
New Jersey Resources Corporation (NJR) 0.0 $6.0k 159.00 37.74
EnPro Industries (NPO) 0.0 $4.0k 82.00 48.78
Omnicell (OMCL) 0.0 $12k 350.00 34.29
OSI Systems (OSIS) 0.0 $6.0k 98.00 61.22
Raymond James Financial (RJF) 0.0 $10k 203.00 49.26
Red Robin Gourmet Burgers (RRGB) 0.0 $6.0k 122.00 49.18
ScanSource (SCSC) 0.0 $6.0k 149.00 40.27
Spectra Energy Partners 0.0 $2.0k 51.00 39.22
Steven Madden (SHOO) 0.0 $2.0k 59.00 33.90
Super Micro Computer (SMCI) 0.0 $11k 428.00 25.70
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 90.00 100.00
TransMontaigne Partners 0.0 $4.0k 88.00 45.45
Textron (TXT) 0.0 $4.0k 105.00 38.10
United Bankshares (UBSI) 0.0 $7.0k 187.00 37.43
Wintrust Financial Corporation (WTFC) 0.0 $13k 264.00 49.24
Akorn 0.0 $11k 399.00 27.57
Cepheid 0.0 $13k 423.00 30.73
Chesapeake Utilities Corporation (CPK) 0.0 $4.0k 67.00 59.70
F.N.B. Corporation (FNB) 0.0 $9.0k 705.00 12.77
Greenhill & Co 0.0 $6.0k 392.00 15.31
Holly Energy Partners 0.0 $11k 312.00 35.26
Ida (IDA) 0.0 $3.0k 32.00 93.75
Neurocrine Biosciences (NBIX) 0.0 $999.970000 19.00 52.63
Old Dominion Freight Line (ODFL) 0.0 $1.0k 21.00 47.62
Panera Bread Company 0.0 $2.0k 11.00 181.82
Skyworks Solutions (SWKS) 0.0 $9.0k 137.00 65.69
Tessera Technologies 0.0 $12k 392.00 30.61
Texas Roadhouse (TXRH) 0.0 $9.0k 193.00 46.63
Brookdale Senior Living (BKD) 0.0 $6.0k 375.00 16.00
Chemical Financial Corporation 0.0 $8.0k 203.00 39.41
Corrections Corporation of America 0.0 $4.0k 114.00 35.09
Esterline Technologies Corporation 0.0 $2.0k 31.00 64.52
Extra Space Storage (EXR) 0.0 $3.0k 37.00 81.08
Huron Consulting (HURN) 0.0 $14k 224.00 62.50
Headwaters Incorporated 0.0 $10k 564.00 17.73
Korea Electric Power Corporation (KEP) 0.0 $13k 486.00 26.75
National Fuel Gas (NFG) 0.0 $3.0k 45.00 66.67
Nice Systems (NICE) 0.0 $11k 170.00 64.71
Realty Income (O) 0.0 $4.0k 55.00 72.73
Open Text Corp (OTEX) 0.0 $13k 216.00 60.19
PrivateBan 0.0 $8.0k 187.00 42.78
Rockwell Automation (ROK) 0.0 $6.0k 48.00 125.00
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 70.00 71.43
Sasol (SSL) 0.0 $13k 483.00 26.92
St. Jude Medical 0.0 $11k 145.00 75.86
Stamps 0.0 $10k 117.00 85.47
WGL Holdings 0.0 $13k 179.00 72.63
Wilshire Ban 0.0 $7.0k 650.00 10.77
WesBan (WSBC) 0.0 $5.0k 168.00 29.76
Ametek (AME) 0.0 $6.0k 125.00 48.00
AZZ Incorporated (AZZ) 0.0 $11k 176.00 62.50
Woodward Governor Company (WWD) 0.0 $2.0k 33.00 60.61
HCP 0.0 $9.0k 249.00 36.14
CoreLogic 0.0 $11k 294.00 37.41
HEICO Corporation (HEI.A) 0.0 $999.960000 26.00 38.46
New Gold Inc Cda (NGD) 0.0 $13k 3.0k 4.33
Cosan Ltd shs a 0.0 $7.0k 1.1k 6.17
Brandywine Realty Trust (BDN) 0.0 $14k 809.00 17.31
Altra Holdings 0.0 $4.0k 145.00 27.59
CNO Financial (CNO) 0.0 $8.0k 433.00 18.48
Oneok (OKE) 0.0 $5.0k 105.00 47.62
Signet Jewelers (SIG) 0.0 $6.0k 73.00 82.19
Web 0.0 $10k 526.00 19.01
Dollar General (DG) 0.0 $13k 133.00 97.74
3D Systems Corporation (DDD) 0.0 $999.600000 85.00 11.76
DuPont Fabros Technology 0.0 $13k 281.00 46.26
Eagle Ban (EGBN) 0.0 $10k 201.00 49.75
Xl Group 0.0 $9.0k 266.00 33.83
Primoris Services (PRIM) 0.0 $9.0k 451.00 19.96
KKR & Co 0.0 $2.0k 174.00 11.49
Fabrinet (FN) 0.0 $12k 312.00 38.46
Hldgs (UAL) 0.0 $2.0k 50.00 40.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 60.00 33.33
O'reilly Automotive (ORLY) 0.0 $2.0k 9.00 222.22
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 158.00 25.32
Sun Communities (SUI) 0.0 $9.0k 120.00 75.00
Team Health Holdings 0.0 $12k 286.00 41.96
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $9.0k 295.00 30.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 88.00 125.00
ACADIA Pharmaceuticals (ACAD) 0.0 $0 11.00 0.00
PowerShares Dynamic Utilities 0.0 $11k 407.00 27.03
TAL Education (TAL) 0.0 $6.0k 91.00 65.93
Pembina Pipeline Corp (PBA) 0.0 $4.0k 144.00 27.78
Swift Transportation Company 0.0 $9.0k 587.00 15.33
U.s. Concrete Inc Cmn 0.0 $11k 176.00 62.50
Huntington Ingalls Inds (HII) 0.0 $9.0k 52.00 173.08
Neophotonics Corp 0.0 $5.0k 518.00 9.65
Bankunited (BKU) 0.0 $999.900000 45.00 22.22
Hca Holdings (HCA) 0.0 $6.0k 82.00 73.17
Marathon Petroleum Corp (MPC) 0.0 $3.0k 90.00 33.33
Golar Lng Partners Lp unit 0.0 $4.0k 239.00 16.74
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 108.00 27.78
Expedia (EXPE) 0.0 $3.0k 30.00 100.00
American Tower Reit (AMT) 0.0 $3.0k 27.00 111.11
J Global (ZD) 0.0 $9.0k 142.00 63.38
Michael Kors Holdings 0.0 $0 10.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 7.00 142.86
United Fire & Casualty (UFCS) 0.0 $5.0k 108.00 46.30
Vantiv Inc Cl A 0.0 $6.0k 105.00 57.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0k 342.00 11.70
Ingredion Incorporated (INGR) 0.0 $6.0k 50.00 120.00
Proofpoint 0.0 $1.0k 18.00 55.56
Supernus Pharmaceuticals (SUPN) 0.0 $12k 588.00 20.41
Bloomin Brands (BLMN) 0.0 $14k 772.00 18.13
Globus Med Inc cl a (GMED) 0.0 $12k 504.00 23.81
Palo Alto Networks (PANW) 0.0 $1.0k 11.00 90.91
Ryman Hospitality Pptys (RHP) 0.0 $13k 247.00 52.63
Sanmina (SANM) 0.0 $5.0k 201.00 24.88
Berry Plastics (BERY) 0.0 $8.0k 201.00 39.80
Boise Cascade (BCC) 0.0 $9.0k 377.00 23.87
Cyrusone 0.0 $1.0k 25.00 40.00
Zoetis Inc Cl A (ZTS) 0.0 $14k 286.00 48.95
Tri Pointe Homes (TPH) 0.0 $4.0k 360.00 11.11
Metropcs Communications (TMUS) 0.0 $0 9.00 0.00
Twenty-first Century Fox 0.0 $9.0k 316.00 28.48
Mallinckrodt Pub 0.0 $3.0k 57.00 52.63
Hd Supply 0.0 $3.0k 81.00 37.04
Portola Pharmaceuticals 0.0 $10k 427.00 23.42
Leidos Holdings (LDOS) 0.0 $1.0k 15.00 66.67
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 253.00 23.72
Fireeye 0.0 $9.0k 537.00 16.76
Hilton Worlwide Hldgs 0.0 $4.0k 180.00 22.22
American Airls (AAL) 0.0 $12k 430.00 27.91
Columbia Ppty Tr 0.0 $13k 588.00 22.11
Criteo Sa Ads (CRTO) 0.0 $4.0k 79.00 50.63
Endo International (ENDPQ) 0.0 $1.0k 60.00 16.67
2u (TWOU) 0.0 $5.0k 159.00 31.45
Navient Corporation equity (NAVI) 0.0 $4.0k 360.00 11.11
Parsley Energy Inc-class A 0.0 $11k 423.00 26.00
Rubicon Proj 0.0 $4.0k 276.00 14.49
Northstar Asset Management C 0.0 $3.0k 249.00 12.05
Kite Rlty Group Tr (KRG) 0.0 $11k 399.00 27.57
Cdk Global Inc equities 0.0 $4.0k 66.00 60.61
Citizens Financial (CFG) 0.0 $6.0k 320.00 18.75
Fcb Financial Holdings-cl A 0.0 $9.0k 252.00 35.71
Halyard Health 0.0 $0 15.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 67.00 29.85
Tyco International 0.0 $14k 330.00 42.42
Crown Castle Intl (CCI) 0.0 $8.0k 80.00 100.00
Great Wastern Ban 0.0 $12k 377.00 31.83
Newtek Business Svcs (NEWT) 0.0 $3.0k 249.00 12.05
Qorvo (QRVO) 0.0 $2.0k 30.00 66.67
Eversource Energy (ES) 0.0 $9.0k 143.00 62.94
Urban Edge Pptys (UE) 0.0 $2.0k 83.00 24.10
Fitbit 0.0 $6.0k 454.00 13.22
Bwx Technologies (BWXT) 0.0 $3.0k 85.00 35.29
Columbia Pipeline 0.0 $2.0k 67.00 29.85
Welltower Inc Com reit (WELL) 0.0 $10k 131.00 76.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 84.00 23.81
Calatlantic 0.0 $10k 271.00 36.90
Hp (HPQ) 0.0 $14k 1.1k 12.53
Corenergy Infrastructure Tr (CORRQ) 0.0 $3.0k 95.00 31.58
Willis Towers Watson (WTW) 0.0 $10k 77.00 129.87
Arris 0.0 $9.0k 444.00 20.27
Liberty Media Corp Del Com Ser 0.0 $14k 742.00 18.87
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.0k 297.00 13.47
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.0k 327.00 15.29
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 50.00 220.00
Brookfield Business Partners unit (BBU) 0.0 $0 5.00 0.00