First Personal Financial Services

First Personal Financial Services as of Sept. 30, 2016

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 804 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 2.8 $9.7M 92k 105.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.4 $8.1M 73k 111.36
Alibaba Group Holding (BABA) 2.3 $7.8M 73k 105.80
Proshares Tr S&p 500 Aristo (NOBL) 2.2 $7.4M 137k 54.33
iShares S&P MidCap 400 Index (IJH) 2.0 $6.8M 44k 154.70
Medtronic (MDT) 2.0 $6.8M 79k 86.40
Accenture (ACN) 1.9 $6.7M 55k 121.90
New Oriental Education & Tech 1.9 $6.5M 141k 46.36
Aon 1.8 $6.2M 55k 112.49
Icon (ICLR) 1.7 $5.7M 74k 77.37
iShares MSCI Switzerland Index Fund (EWL) 1.6 $5.7M 186k 30.55
Broad 1.6 $5.7M 33k 172.53
HDFC Bank (HDB) 1.6 $5.5M 76k 71.89
PowerShares Dynamic Lg. Cap Value 1.6 $5.4M 172k 31.48
Deere & Company (DE) 1.5 $5.0M 59k 85.34
Amdocs Ltd ord (DOX) 1.4 $5.0M 86k 57.85
Wal-Mart Stores (WMT) 1.4 $4.9M 68k 72.12
General Electric Company 1.4 $4.9M 163k 30.00
Unilever 1.4 $4.8M 105k 46.10
International Business Machines (IBM) 1.4 $4.7M 30k 158.84
Procter & Gamble Company (PG) 1.4 $4.7M 52k 89.83
Pfizer (PFE) 1.4 $4.7M 138k 34.00
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $4.5M 80k 55.48
Microsoft Corporation (MSFT) 1.3 $4.4M 76k 57.60
iShares S&P 500 Index (IVV) 1.3 $4.4M 20k 217.54
Piedmont Natural Gas Company 1.3 $4.4M 73k 60.04
iShares S&P MidCap 400 Growth (IJK) 1.3 $4.3M 25k 174.74
Ishares Inc core msci emkt (IEMG) 1.2 $4.0M 89k 45.61
Diageo (DEO) 1.2 $4.0M 35k 116.04
Allergan 1.1 $4.0M 17k 230.33
Vanguard Total Bond Market ETF (BND) 1.1 $3.9M 47k 84.14
Cisco Systems (CSCO) 1.1 $3.9M 122k 31.72
Pepsi (PEP) 1.1 $3.8M 35k 108.79
Nxp Semiconductors N V (NXPI) 1.1 $3.8M 37k 102.02
Clorox Company (CLX) 1.1 $3.7M 29k 125.17
Waste Management (WM) 1.0 $3.5M 54k 63.75
Thermo Fisher Scientific (TMO) 1.0 $3.4M 21k 159.06
Oracle Corporation (ORCL) 1.0 $3.4M 85k 39.28
Nucor Corporation (NUE) 1.0 $3.3M 67k 49.45
Ansys (ANSS) 0.9 $3.3M 35k 92.62
American Water Works (AWK) 0.9 $3.2M 43k 74.84
Vanguard REIT ETF (VNQ) 0.9 $3.2M 37k 86.75
McDonald's Corporation (MCD) 0.9 $3.0M 26k 115.35
McCormick & Company, Incorporated (MKC) 0.9 $2.9M 29k 99.92
Teva Pharmaceutical Industries (TEVA) 0.8 $2.9M 63k 46.02
Bk Nova Cad (BNS) 0.8 $2.8M 53k 53.00
TAL Education (TAL) 0.8 $2.8M 40k 70.84
Taiwan Semiconductor Mfg (TSM) 0.8 $2.8M 91k 30.59
Rbc Cad (RY) 0.8 $2.6M 42k 61.95
Verizon Communications (VZ) 0.8 $2.6M 50k 51.89
Molson Coors Brewing Company (TAP) 0.8 $2.6M 24k 109.81
Alphabet Inc Class A cs (GOOGL) 0.8 $2.6M 3.2k 804.03
Mead Johnson Nutrition 0.7 $2.4M 31k 79.00
Colgate-Palmolive Company (CL) 0.7 $2.3M 32k 74.14
Everbank Finl 0.7 $2.3M 121k 19.36
Coca-Cola Company (KO) 0.7 $2.3M 54k 42.32
Apple (AAPL) 0.7 $2.3M 20k 113.05
Infosys Technologies (INFY) 0.6 $2.2M 137k 15.78
Eaton (ETN) 0.6 $2.2M 33k 65.73
SPDR KBW Regional Banking (KRE) 0.6 $2.1M 50k 42.26
SPDR DJ Wilshire REIT (RWR) 0.6 $2.1M 21k 97.38
Kraft Heinz (KHC) 0.6 $2.1M 23k 89.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $2.0M 26k 77.60
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.8M 15k 116.46
iShares Gold Trust 0.5 $1.7M 133k 12.69
Duke Energy (DUK) 0.5 $1.6M 20k 80.06
Exxon Mobil Corporation (XOM) 0.5 $1.6M 18k 87.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.5M 17k 87.64
Daktronics (DAKT) 0.4 $1.5M 154k 9.54
Alphabet Inc Class C cs (GOOG) 0.4 $1.5M 1.9k 777.31
Whole Foods Market 0.4 $1.4M 51k 28.36
Wells Fargo & Company (WFC) 0.4 $1.4M 32k 44.20
Laboratory Corp. of America Holdings (LH) 0.4 $1.3M 9.4k 137.43
China Mobile 0.4 $1.3M 20k 62.22
iShares S&P 500 Value Index (IVE) 0.4 $1.2M 13k 94.94
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.2M 15k 83.93
FactSet Research Systems (FDS) 0.3 $1.2M 7.4k 162.14
Acuity Brands (AYI) 0.3 $1.2M 4.5k 264.67
Potash Corp. Of Saskatchewan I 0.3 $1.1M 67k 16.33
Express Scripts Holding 0.3 $1.1M 16k 70.55
3M Company (MMM) 0.3 $1.1M 6.0k 176.19
iShares S&P 500 Growth Index (IVW) 0.3 $1.1M 8.8k 121.65
Johnson & Johnson (JNJ) 0.3 $996k 8.3k 120.00
Visa (V) 0.3 $991k 12k 82.71
Starbucks Corporation (SBUX) 0.3 $967k 18k 54.13
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $944k 38k 24.60
Nextera Energy (NEE) 0.2 $860k 7.0k 122.37
Home Depot (HD) 0.2 $819k 6.4k 128.46
United Technologies Corporation 0.2 $839k 8.2k 101.87
Vanguard Energy ETF (VDE) 0.2 $812k 8.3k 97.71
Berkshire Hathaway (BRK.B) 0.2 $779k 5.4k 144.42
Novartis (NVS) 0.2 $800k 10k 78.92
PPL Corporation (PPL) 0.2 $801k 23k 34.56
PowerShares Intl. Dividend Achiev. 0.2 $802k 55k 14.73
Bank of New York Mellon Corporation (BK) 0.2 $746k 19k 40.00
McKesson Corporation (MCK) 0.2 $757k 4.5k 166.81
SPDR MSCI ACWI ex-US (CWI) 0.2 $749k 23k 32.48
Walt Disney Company (DIS) 0.2 $711k 7.7k 92.83
iShares MSCI EAFE Growth Index (EFG) 0.2 $708k 10k 68.41
Canadian Natl Ry (CNI) 0.2 $681k 10k 65.37
Compass Minerals International (CMP) 0.2 $643k 8.7k 73.72
At&t (T) 0.2 $649k 16k 40.55
Waters Corporation (WAT) 0.2 $669k 4.2k 158.43
Equinix (EQIX) 0.2 $621k 1.7k 360.42
Lowe's Companies (LOW) 0.2 $582k 8.1k 72.24
C.H. Robinson Worldwide (CHRW) 0.2 $583k 8.3k 70.47
Vanguard Utilities ETF (VPU) 0.2 $600k 5.6k 107.05
Cognizant Technology Solutions (CTSH) 0.2 $550k 12k 47.69
Emerson Electric (EMR) 0.2 $559k 10k 54.50
National Health Investors (NHI) 0.2 $564k 7.2k 78.48
Amgen (AMGN) 0.1 $511k 3.1k 166.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $502k 8.5k 59.14
Amazon (AMZN) 0.1 $513k 613.00 836.87
BlackRock (BLK) 0.1 $493k 1.4k 362.77
Costco Wholesale Corporation (COST) 0.1 $488k 3.2k 152.40
Boeing Company (BA) 0.1 $487k 3.7k 131.83
Merck & Co (MRK) 0.1 $482k 7.7k 62.54
Abbott Laboratories (ABT) 0.1 $460k 12k 40.00
Intel Corporation (INTC) 0.1 $435k 12k 37.79
Stericycle (SRCL) 0.1 $447k 5.6k 80.06
Kinder Morgan (KMI) 0.1 $433k 19k 23.16
Hewlett Packard Enterprise (HPE) 0.1 $453k 20k 22.73
Bank of America Corporation (BAC) 0.1 $409k 26k 15.60
Chevron Corporation (CVX) 0.1 $420k 4.1k 102.87
Sanofi-Aventis SA (SNY) 0.1 $396k 10k 38.16
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $409k 4.5k 91.01
Vanguard Short-Term Bond ETF (BSV) 0.1 $382k 4.7k 80.76
L-3 Communications Holdings 0.1 $371k 2.5k 150.87
Abb (ABBNY) 0.1 $394k 18k 22.52
JPMorgan Chase & Co. (JPM) 0.1 $357k 5.4k 66.67
Sherwin-Williams Company (SHW) 0.1 $360k 1.3k 276.29
Sempra Energy (SRE) 0.1 $348k 3.3k 107.08
Vanguard Large-Cap ETF (VV) 0.1 $327k 3.3k 99.09
Pimco Total Return Etf totl (BOND) 0.1 $355k 3.3k 108.10
V.F. Corporation (VFC) 0.1 $303k 5.4k 56.12
Stryker Corporation (SYK) 0.1 $298k 2.6k 116.59
Cal-Maine Foods (CALM) 0.1 $313k 8.1k 38.54
Facebook Inc cl a (META) 0.1 $312k 2.4k 128.45
Hp (HPQ) 0.1 $311k 20k 15.53
Exelon Corporation (EXC) 0.1 $265k 8.0k 33.33
PG&E Corporation (PCG) 0.1 $269k 4.4k 61.18
Brown-Forman Corporation (BF.A) 0.1 $282k 5.7k 49.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $274k 2.6k 105.71
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $280k 16k 17.66
Eli Lilly & Co. (LLY) 0.1 $240k 3.0k 80.24
Dominion Resources (D) 0.1 $232k 3.1k 74.36
Spdr S&p 500 Etf (SPY) 0.1 $243k 1.1k 216.19
United Parcel Service (UPS) 0.1 $236k 2.2k 109.56
Union Pacific Corporation (UNP) 0.1 $252k 2.6k 97.71
American Electric Power Company (AEP) 0.1 $226k 3.5k 64.11
Gilead Sciences (GILD) 0.1 $226k 2.9k 79.27
Wec Energy Group (WEC) 0.1 $233k 3.9k 59.93
NRG Energy (NRG) 0.1 $192k 17k 11.23
Bristol Myers Squibb (BMY) 0.1 $218k 4.0k 54.00
Kimberly-Clark Corporation (KMB) 0.1 $191k 1.5k 125.91
Equity Residential (EQR) 0.1 $193k 3.0k 64.33
Texas Instruments Incorporated (TXN) 0.1 $198k 2.8k 70.04
iShares NASDAQ Biotechnology Index (IBB) 0.1 $210k 724.00 290.06
Intuit (INTU) 0.1 $211k 1.9k 109.78
Celgene Corporation 0.1 $193k 1.8k 104.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $204k 3.8k 53.68
Consolidated Edison (ED) 0.1 $187k 2.5k 75.13
CVS Caremark Corporation (CVS) 0.1 $168k 1.9k 89.17
Anadarko Petroleum Corporation 0.1 $161k 2.5k 63.44
Philip Morris International (PM) 0.1 $156k 1.6k 97.32
Target Corporation (TGT) 0.1 $180k 2.6k 68.60
Canon (CAJPY) 0.1 $170k 5.8k 29.10
Marriott International (MAR) 0.1 $165k 2.4k 67.50
AutoZone (AZO) 0.1 $165k 215.00 767.44
Transcanada Corp 0.1 $174k 3.7k 47.67
WisdomTree MidCap Dividend Fund (DON) 0.1 $171k 1.9k 91.05
Time Warner 0.0 $145k 1.8k 79.85
Host Hotels & Resorts (HST) 0.0 $134k 8.6k 15.51
Mid-America Apartment (MAA) 0.0 $133k 1.4k 94.13
Altria (MO) 0.0 $143k 2.3k 63.05
GlaxoSmithKline 0.0 $129k 3.0k 43.00
Royal Dutch Shell 0.0 $132k 2.5k 53.85
Schlumberger (SLB) 0.0 $138k 1.8k 78.68
Total (TTE) 0.0 $129k 2.7k 47.85
Cintas Corporation (CTAS) 0.0 $127k 1.1k 112.39
Hershey Company (HSY) 0.0 $125k 1.3k 95.83
Energy Select Sector SPDR (XLE) 0.0 $127k 1.8k 70.52
Technology SPDR (XLK) 0.0 $130k 2.7k 47.88
Central Fd Cda Ltd cl a 0.0 $153k 11k 13.83
SPDR S&P Biotech (XBI) 0.0 $130k 2.0k 66.36
iShares Dow Jones Select Dividend (DVY) 0.0 $131k 1.5k 85.73
Motorola Solutions (MSI) 0.0 $122k 1.6k 76.25
Sprott Physical Gold Trust (PHYS) 0.0 $148k 14k 10.95
Citigroup (C) 0.0 $144k 3.1k 47.14
Abbvie (ABBV) 0.0 $123k 1.9k 65.00
MasterCard Incorporated (MA) 0.0 $86k 833.00 103.33
U.S. Bancorp (USB) 0.0 $118k 2.8k 42.50
Northern Trust Corporation (NTRS) 0.0 $107k 1.6k 67.94
FedEx Corporation (FDX) 0.0 $110k 630.00 174.60
IAC/InterActive 0.0 $90k 1.4k 62.50
Health Care SPDR (XLV) 0.0 $119k 1.6k 72.34
Franklin Resources (BEN) 0.0 $87k 2.5k 35.51
Hanesbrands (HBI) 0.0 $99k 3.9k 25.34
Bemis Company 0.0 $101k 2.0k 51.14
Raytheon Company 0.0 $97k 707.00 136.67
Becton, Dickinson and (BDX) 0.0 $120k 667.00 179.91
Lockheed Martin Corporation (LMT) 0.0 $118k 492.00 239.84
BB&T Corporation 0.0 $119k 3.2k 37.56
Nike (NKE) 0.0 $119k 2.3k 52.72
Praxair 0.0 $102k 846.00 120.57
UnitedHealth (UNH) 0.0 $104k 742.00 140.00
Qualcomm (QCOM) 0.0 $103k 1.5k 68.39
Biogen Idec (BIIB) 0.0 $111k 355.00 312.68
TJX Companies (TJX) 0.0 $93k 1.2k 75.12
priceline.com Incorporated 0.0 $102k 69.00 1478.26
Group Cgi Cad Cl A 0.0 $92k 1.9k 47.67
MarketAxess Holdings (MKTX) 0.0 $107k 649.00 164.87
Financial Select Sector SPDR (XLF) 0.0 $86k 4.5k 19.28
Vanguard Total Stock Market ETF (VTI) 0.0 $98k 879.00 111.49
Wpp Plc- (WPP) 0.0 $95k 806.00 117.87
Liberty Media Corp Delaware Com A Siriusxm 0.0 $101k 3.0k 34.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $106k 3.2k 33.35
Comcast Corporation (CMCSA) 0.0 $80k 1.2k 66.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $61k 1.4k 44.29
CSX Corporation (CSX) 0.0 $64k 2.1k 30.43
Ecolab (ECL) 0.0 $69k 570.00 121.05
Monsanto Company 0.0 $72k 707.00 101.84
CBS Corporation 0.0 $70k 1.3k 54.90
IDEXX Laboratories (IDXX) 0.0 $82k 723.00 113.42
LKQ Corporation (LKQ) 0.0 $56k 1.6k 35.62
Public Storage (PSA) 0.0 $60k 269.00 223.05
Spectra Energy 0.0 $83k 1.9k 42.59
Automatic Data Processing (ADP) 0.0 $73k 828.00 88.16
Morgan Stanley (MS) 0.0 $56k 1.7k 32.00
International Flavors & Fragrances (IFF) 0.0 $52k 365.00 142.47
United Rentals (URI) 0.0 $67k 849.00 78.92
Mettler-Toledo International (MTD) 0.0 $75k 178.00 421.35
Valero Energy Corporation (VLO) 0.0 $74k 1.4k 52.86
Yum! Brands (YUM) 0.0 $69k 765.00 90.20
Allstate Corporation (ALL) 0.0 $81k 1.2k 69.00
Honeywell International (HON) 0.0 $85k 727.00 116.67
Agilent Technologies Inc C ommon (A) 0.0 $57k 1.2k 47.34
Danaher Corporation (DHR) 0.0 $59k 749.00 78.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $72k 6.6k 10.93
Anheuser-Busch InBev NV (BUD) 0.0 $52k 392.00 132.65
Alliance Data Systems Corporation (BFH) 0.0 $57k 267.00 213.48
Carlisle Companies (CSL) 0.0 $69k 675.00 102.22
Euronet Worldwide (EEFT) 0.0 $55k 667.00 82.46
Essex Property Trust (ESS) 0.0 $55k 249.00 220.88
Manhattan Associates (MANH) 0.0 $57k 992.00 57.46
Hexcel Corporation (HXL) 0.0 $68k 1.5k 44.36
Tor Dom Bk Cad (TD) 0.0 $62k 1.4k 44.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $61k 2.8k 21.86
American International (AIG) 0.0 $82k 1.4k 59.21
Vanguard Growth ETF (VUG) 0.0 $57k 507.00 112.43
Vanguard Value ETF (VTV) 0.0 $57k 650.00 87.69
Fortinet (FTNT) 0.0 $62k 1.7k 36.99
Inphi Corporation 0.0 $59k 1.4k 43.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $77k 730.00 105.48
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $56k 2.5k 22.63
Wendy's/arby's Group (WEN) 0.0 $80k 7.4k 10.79
Fortune Brands (FBIN) 0.0 $82k 1.4k 58.40
Mondelez Int (MDLZ) 0.0 $84k 1.9k 43.73
Whitewave Foods 0.0 $82k 1.5k 54.67
Starz - Liberty Capital 0.0 $78k 2.5k 31.19
Aramark Hldgs (ARMK) 0.0 $57k 1.5k 37.97
Walgreen Boots Alliance (WBA) 0.0 $73k 907.00 80.49
Liberty Broadband Cl C (LBRDK) 0.0 $84k 1.2k 71.43
Liberty Broadband Corporation (LBRDA) 0.0 $56k 800.00 70.00
Madison Square Garden Cl A (MSGS) 0.0 $59k 351.00 168.09
Steris 0.0 $55k 754.00 72.94
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $72k 2.7k 26.33
Loews Corporation (L) 0.0 $21k 500.00 42.00
ICICI Bank (IBN) 0.0 $43k 5.7k 7.51
Leucadia National 0.0 $18k 943.00 19.09
PNC Financial Services (PNC) 0.0 $49k 542.00 90.41
Lincoln National Corporation (LNC) 0.0 $47k 997.00 47.14
MGIC Investment (MTG) 0.0 $22k 2.7k 8.11
SEI Investments Company (SEIC) 0.0 $28k 613.00 45.68
Affiliated Managers (AMG) 0.0 $26k 183.00 142.08
AutoNation (AN) 0.0 $43k 890.00 48.31
Caterpillar (CAT) 0.0 $40k 448.00 89.29
Tractor Supply Company (TSCO) 0.0 $31k 465.00 66.67
Baxter International (BAX) 0.0 $25k 517.00 48.36
BioMarin Pharmaceutical (BMRN) 0.0 $45k 481.00 93.56
Incyte Corporation (INCY) 0.0 $43k 452.00 95.13
Archer Daniels Midland Company (ADM) 0.0 $21k 500.00 42.00
Martin Marietta Materials (MLM) 0.0 $24k 134.00 179.10
FirstEnergy (FE) 0.0 $21k 626.00 33.55
Apache Corporation 0.0 $29k 460.00 63.04
Cerner Corporation 0.0 $23k 379.00 60.69
Core Laboratories 0.0 $35k 312.00 112.18
NVIDIA Corporation (NVDA) 0.0 $20k 289.00 69.20
Newmont Mining Corporation (NEM) 0.0 $20k 503.00 39.76
Northrop Grumman Corporation (NOC) 0.0 $25k 115.00 217.39
Nuance Communications 0.0 $21k 1.4k 14.52
Paychex (PAYX) 0.0 $43k 750.00 57.33
Polaris Industries (PII) 0.0 $40k 520.00 76.92
Reynolds American 0.0 $36k 766.00 47.00
Sealed Air (SEE) 0.0 $46k 994.00 46.28
Snap-on Incorporated (SNA) 0.0 $45k 293.00 153.58
Sonoco Products Company (SON) 0.0 $34k 650.00 52.31
SYSCO Corporation (SYY) 0.0 $32k 644.00 49.69
Travelers Companies (TRV) 0.0 $48k 422.00 113.74
Valspar Corporation 0.0 $47k 445.00 105.62
W.W. Grainger (GWW) 0.0 $28k 125.00 224.00
Global Payments (GPN) 0.0 $21k 278.00 75.54
Boston Scientific Corporation (BSX) 0.0 $19k 811.00 23.43
Dow Chemical Company 0.0 $51k 981.00 51.99
Harris Corporation 0.0 $25k 275.00 90.91
Jack in the Box (JACK) 0.0 $41k 424.00 96.70
CACI International (CACI) 0.0 $41k 410.00 100.00
Apartment Investment and Management 0.0 $27k 584.00 46.23
Regions Financial Corporation (RF) 0.0 $19k 2.0k 9.72
SVB Financial (SIVBQ) 0.0 $20k 180.00 111.11
Entegris (ENTG) 0.0 $21k 1.2k 17.26
E.I. du Pont de Nemours & Company 0.0 $35k 525.00 66.67
Foot Locker (FL) 0.0 $47k 691.00 68.02
Universal Health Services (UHS) 0.0 $46k 374.00 122.99
Unum (UNM) 0.0 $30k 841.00 35.67
PAREXEL International Corporation 0.0 $33k 479.00 68.89
Cadence Design Systems (CDNS) 0.0 $35k 1.4k 25.47
Casey's General Stores (CASY) 0.0 $29k 238.00 121.85
eBay (EBAY) 0.0 $23k 686.00 33.53
Halliburton Company (HAL) 0.0 $22k 488.00 45.08
Intuitive Surgical (ISRG) 0.0 $30k 41.00 731.71
Liberty Media 0.0 $37k 1.9k 19.79
Weyerhaeuser Company (WY) 0.0 $46k 1.5k 31.62
Williams Companies (WMB) 0.0 $31k 1.0k 30.78
Shire 0.0 $26k 136.00 191.18
VCA Antech 0.0 $23k 326.00 70.55
Southern Company (SO) 0.0 $23k 452.00 50.88
Illinois Tool Works (ITW) 0.0 $21k 175.00 120.00
EOG Resources (EOG) 0.0 $34k 353.00 96.32
General Dynamics Corporation (GD) 0.0 $50k 323.00 154.80
ITC Holdings 0.0 $21k 445.00 47.19
Markel Corporation (MKL) 0.0 $38k 41.00 926.83
Kellogg Company (K) 0.0 $20k 264.00 75.76
Discovery Communications 0.0 $24k 914.00 26.26
Eagle Materials (EXP) 0.0 $51k 654.00 77.98
Live Nation Entertainment (LYV) 0.0 $27k 980.00 27.55
Discovery Communications 0.0 $19k 705.00 26.95
CoStar (CSGP) 0.0 $20k 92.00 217.39
Public Service Enterprise (PEG) 0.0 $28k 665.00 42.11
Magna Intl Inc cl a (MGA) 0.0 $40k 927.00 43.15
Fastenal Company (FAST) 0.0 $30k 712.00 42.13
Paccar (PCAR) 0.0 $24k 415.00 57.83
Pioneer Natural Resources (PXD) 0.0 $29k 154.00 188.31
Ultimate Software 0.0 $45k 220.00 204.55
J.M. Smucker Company (SJM) 0.0 $21k 155.00 135.48
Constellation Brands (STZ) 0.0 $39k 233.00 167.38
Zimmer Holdings (ZBH) 0.0 $21k 163.00 128.83
Toyota Motor Corporation (TM) 0.0 $30k 259.00 115.83
TransAct Technologies Incorporated (TACT) 0.0 $39k 5.2k 7.44
Nexstar Broadcasting (NXST) 0.0 $31k 537.00 57.73
SPDR Gold Trust (GLD) 0.0 $41k 329.00 124.62
Yahoo! 0.0 $21k 476.00 44.12
Tenne 0.0 $43k 734.00 58.58
Entergy Corporation (ETR) 0.0 $35k 453.00 77.26
Illumina (ILMN) 0.0 $22k 123.00 178.86
Brunswick Corporation (BC) 0.0 $35k 727.00 48.14
Dycom Industries (DY) 0.0 $21k 253.00 83.00
Western Alliance Bancorporation (WAL) 0.0 $21k 556.00 37.77
Cantel Medical 0.0 $20k 261.00 76.63
EnerSys (ENS) 0.0 $23k 339.00 67.85
Littelfuse (LFUS) 0.0 $38k 295.00 128.81
On Assignment 0.0 $51k 1.4k 36.40
PolyOne Corporation 0.0 $41k 1.2k 33.66
Synaptics, Incorporated (SYNA) 0.0 $18k 304.00 59.21
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
Chipotle Mexican Grill (CMG) 0.0 $27k 63.00 428.57
Carrizo Oil & Gas 0.0 $27k 659.00 40.97
Ingersoll-rand Co Ltd-cl A 0.0 $46k 683.00 67.35
MetLife (MET) 0.0 $29k 655.00 44.27
Middleby Corporation (MIDD) 0.0 $33k 266.00 124.06
SCANA Corporation 0.0 $51k 706.00 72.24
SPX Corporation 0.0 $37k 1.8k 20.03
Allegiant Travel Company (ALGT) 0.0 $30k 224.00 133.93
Ciena Corporation (CIEN) 0.0 $47k 2.2k 21.68
Cepheid 0.0 $24k 453.00 52.98
Energy Transfer Partners 0.0 $43k 1.2k 37.23
Genesee & Wyoming 0.0 $27k 396.00 68.18
ING Groep (ING) 0.0 $28k 2.3k 12.40
Molina Healthcare (MOH) 0.0 $24k 418.00 57.42
Unilever (UL) 0.0 $28k 587.00 47.70
Wabtec Corporation (WAB) 0.0 $49k 595.00 82.35
A. O. Smith Corporation (AOS) 0.0 $27k 270.00 100.00
Duke Realty Corporation 0.0 $47k 1.7k 27.26
Jack Henry & Associates (JKHY) 0.0 $34k 395.00 86.08
Owens & Minor (OMI) 0.0 $39k 1.1k 34.82
Tanger Factory Outlet Centers (SKT) 0.0 $38k 980.00 38.78
Imax Corp Cad (IMAX) 0.0 $38k 1.3k 28.70
Magellan Midstream Partners 0.0 $42k 600.00 70.00
PowerShares QQQ Trust, Series 1 0.0 $24k 200.00 120.00
iShares Dow Jones US Home Const. (ITB) 0.0 $47k 1.7k 27.65
Suncor Energy (SU) 0.0 $34k 1.2k 28.19
Manulife Finl Corp (MFC) 0.0 $25k 1.8k 13.89
CBOE Holdings (CBOE) 0.0 $22k 344.00 63.95
iShares Lehman Aggregate Bond (AGG) 0.0 $45k 400.00 112.50
Kimco Realty Corporation (KIM) 0.0 $31k 1.1k 28.57
Simon Property (SPG) 0.0 $32k 155.00 206.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $50k 1.0k 48.08
LogMeIn 0.0 $46k 506.00 90.91
SPECTRUM BRANDS Hldgs 0.0 $36k 265.00 135.85
Heartland Financial USA (HTLF) 0.0 $24k 672.00 35.71
Industries N shs - a - (LYB) 0.0 $22k 269.00 81.78
General Motors Company (GM) 0.0 $25k 788.00 31.73
General Growth Properties 0.0 $21k 750.00 28.00
FleetCor Technologies 0.0 $21k 121.00 173.55
PowerShares Fin. Preferred Port. 0.0 $21k 1.1k 19.44
Vanguard Information Technology ETF (VGT) 0.0 $20k 170.00 117.65
iShares S&P 1500 Index Fund (ITOT) 0.0 $20k 400.00 50.00
SPDR Barclays Capital High Yield B 0.0 $27k 723.00 37.34
iShares S&P Global Telecommunicat. (IXP) 0.0 $28k 450.00 62.22
Vanguard Consumer Staples ETF (VDC) 0.0 $19k 141.00 134.75
Claymore S&P Global Water Index 0.0 $43k 1.4k 30.94
Aberdeen Israel Fund 0.0 $39k 2.4k 16.60
Schwab U S Broad Market ETF (SCHB) 0.0 $21k 407.00 51.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $47k 750.00 62.67
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $22k 1.0k 22.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $45k 680.00 66.18
Te Connectivity Ltd for (TEL) 0.0 $27k 414.00 65.22
Sch Us Mid-cap Etf etf (SCHM) 0.0 $28k 650.00 43.08
Cavium 0.0 $29k 490.00 59.18
Level 3 Communications 0.0 $20k 431.00 46.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20k 275.00 72.73
Acadia Healthcare (ACHC) 0.0 $18k 359.00 50.14
Ishares Tr usa min vo (USMV) 0.0 $36k 800.00 45.00
Phillips 66 (PSX) 0.0 $32k 401.00 79.80
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $37k 1.7k 21.50
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $47k 2.2k 21.48
Libertyinteractivecorp lbtventcoma 0.0 $48k 1.2k 40.00
Five Below (FIVE) 0.0 $40k 1.0k 39.84
Wright Express (WEX) 0.0 $30k 273.00 109.89
Asml Holding (ASML) 0.0 $47k 430.00 109.30
Diamondback Energy (FANG) 0.0 $25k 264.00 94.70
Ptc (PTC) 0.0 $30k 671.00 44.71
Ishares Tr core strm usbd (ISTB) 0.0 $41k 800.00 51.25
L Brands 0.0 $38k 530.00 71.70
Pinnacle Foods Inc De 0.0 $40k 802.00 49.88
Portola Pharmaceuticals 0.0 $22k 952.00 23.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $26k 130.00 200.00
Intercontinental Exchange (ICE) 0.0 $30k 113.00 265.49
Ambev Sa- (ABEV) 0.0 $34k 5.7k 6.00
Burlington Stores (BURL) 0.0 $21k 261.00 80.46
Gtt Communications 0.0 $35k 1.5k 23.29
Jd (JD) 0.0 $38k 1.5k 26.03
Michaels Cos Inc/the 0.0 $23k 963.00 23.88
Servicemaster Global 0.0 $23k 672.00 34.23
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $27k 1.2k 21.84
Pra (PRAA) 0.0 $33k 947.00 34.85
Fidelity ltd trm bd etf (FLTB) 0.0 $20k 400.00 50.00
Great Wastern Ban 0.0 $19k 570.00 33.33
Monster Beverage Corp (MNST) 0.0 $31k 209.00 148.33
Paypal Holdings (PYPL) 0.0 $40k 971.00 41.19
Msg Network Inc cl a 0.0 $20k 1.1k 18.99
Forest City Realty Trust Inc Class A 0.0 $47k 2.0k 22.96
Real Estate Select Sect Spdr (XLRE) 0.0 $20k 621.00 32.21
Dentsply Sirona (XRAY) 0.0 $44k 737.00 59.70
Liberty Media Corp Series C Li 0.0 $22k 777.00 28.31
Liberty Media Corp Del Com Ser 0.0 $21k 742.00 28.30
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $46k 1.0k 44.36
Fortive (FTV) 0.0 $17k 289.00 60.00
Cardtronics Plc Shs Cl A 0.0 $47k 1.0k 45.02
Life Storage Inc reit 0.0 $30k 337.00 89.02
Firstcash 0.0 $32k 687.00 46.58
BP (BP) 0.0 $12k 348.00 34.48
Huntington Bancshares Incorporated (HBAN) 0.0 $0 20.00 0.00
Hasbro (HAS) 0.0 $11k 133.00 82.71
Lear Corporation (LEA) 0.0 $4.0k 35.00 114.29
HSBC Holdings (HSBC) 0.0 $10k 259.00 38.61
Boyd Gaming Corporation (BYD) 0.0 $13k 679.00 19.15
Corning Incorporated (GLW) 0.0 $12k 490.00 24.49
Emcor (EME) 0.0 $11k 178.00 61.80
Broadridge Financial Solutions (BR) 0.0 $13k 185.00 70.27
Goldman Sachs (GS) 0.0 $14k 89.00 157.30
Hartford Financial Services (HIG) 0.0 $7.0k 152.00 46.05
Progressive Corporation (PGR) 0.0 $3.0k 91.00 32.97
Charles Schwab Corporation (SCHW) 0.0 $4.0k 140.00 28.57
State Street Corporation (STT) 0.0 $1.0k 20.00 50.00
Western Union Company (WU) 0.0 $3.0k 153.00 19.61
Reinsurance Group of America (RGA) 0.0 $11k 105.00 104.76
Signature Bank (SBNY) 0.0 $17k 141.00 120.57
Discover Financial Services (DFS) 0.0 $11k 190.00 57.89
Ameriprise Financial (AMP) 0.0 $8.0k 82.00 97.56
Legg Mason 0.0 $999.900000 30.00 33.33
Equifax (EFX) 0.0 $10k 76.00 131.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 10.00 0.00
Devon Energy Corporation (DVN) 0.0 $12k 280.00 42.86
Expeditors International of Washington (EXPD) 0.0 $2.0k 46.00 43.48
M&T Bank Corporation (MTB) 0.0 $6.0k 48.00 125.00
Range Resources (RRC) 0.0 $1.0k 20.00 50.00
Republic Services (RSG) 0.0 $8.0k 164.00 48.78
Via 0.0 $11k 281.00 39.15
AMAG Pharmaceuticals 0.0 $9.0k 363.00 24.79
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 16.00 375.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 11.00 90.91
HSN 0.0 $11k 266.00 41.35
Interval Leisure 0.0 $4.0k 241.00 16.60
Norfolk Southern (NSC) 0.0 $7.0k 75.00 93.33
AES Corporation (AES) 0.0 $0 10.00 0.00
Brookfield Asset Management 0.0 $9.0k 244.00 36.89
Cardinal Health (CAH) 0.0 $7.0k 85.00 82.35
Autodesk (ADSK) 0.0 $15k 201.00 74.63
Citrix Systems 0.0 $999.960000 12.00 83.33
Cummins (CMI) 0.0 $7.0k 52.00 134.62
Edwards Lifesciences (EW) 0.0 $7.0k 57.00 122.81
Genuine Parts Company (GPC) 0.0 $9.0k 91.00 98.90
Kohl's Corporation (KSS) 0.0 $3.0k 60.00 50.00
NetApp (NTAP) 0.0 $0 10.00 0.00
Noble Energy 0.0 $2.0k 66.00 30.30
PPG Industries (PPG) 0.0 $4.0k 37.00 108.11
Stanley Black & Decker (SWK) 0.0 $9.0k 77.00 116.88
Trimble Navigation (TRMB) 0.0 $7.0k 244.00 28.69
Adobe Systems Incorporated (ADBE) 0.0 $16k 146.00 109.59
Transocean (RIG) 0.0 $999.600000 120.00 8.33
Avery Dennison Corporation (AVY) 0.0 $8.0k 106.00 75.47
Franklin Electric (FELE) 0.0 $9.0k 230.00 39.13
Granite Construction (GVA) 0.0 $13k 257.00 50.58
Electronic Arts (EA) 0.0 $8.0k 88.00 90.91
International Paper Company (IP) 0.0 $7.0k 150.00 46.67
Newell Rubbermaid (NWL) 0.0 $7.0k 127.00 55.12
Western Digital (WDC) 0.0 $2.0k 39.00 51.28
ACI Worldwide (ACIW) 0.0 $6.0k 312.00 19.23
Darden Restaurants (DRI) 0.0 $2.0k 38.00 52.63
Cooper Companies 0.0 $17k 95.00 178.95
Analog Devices (ADI) 0.0 $7.0k 101.00 69.31
Xilinx 0.0 $3.0k 60.00 50.00
Masco Corporation (MAS) 0.0 $4.0k 122.00 32.79
Coherent 0.0 $12k 108.00 111.11
Tyson Foods (TSN) 0.0 $4.0k 54.00 74.07
La-Z-Boy Incorporated (LZB) 0.0 $10k 415.00 24.10
SkyWest (SKYW) 0.0 $5.0k 194.00 25.77
Office Depot 0.0 $3.0k 922.00 3.25
Herman Miller (MLKN) 0.0 $7.0k 250.00 28.00
Interpublic Group of Companies (IPG) 0.0 $10k 442.00 22.62
Electronics For Imaging 0.0 $14k 285.00 49.12
Haemonetics Corporation (HAE) 0.0 $8.0k 224.00 35.71
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 422.00 28.44
Rockwell Collins 0.0 $7.0k 84.00 83.33
Campbell Soup Company (CPB) 0.0 $3.0k 53.00 56.60
Aetna 0.0 $16k 136.00 117.65
Helmerich & Payne (HP) 0.0 $3.0k 50.00 60.00
Air Products & Chemicals (APD) 0.0 $16k 105.00 152.38
Integrated Device Technology 0.0 $13k 577.00 22.53
NiSource (NI) 0.0 $17k 715.00 23.78
American Financial (AFG) 0.0 $7.0k 87.00 80.46
Horace Mann Educators Corporation (HMN) 0.0 $6.0k 177.00 33.90
Wolverine World Wide (WWW) 0.0 $11k 491.00 22.40
Williams-Sonoma (WSM) 0.0 $14k 277.00 50.54
Baker Hughes Incorporated 0.0 $1.0k 10.00 100.00
Capital One Financial (COF) 0.0 $9.0k 130.00 69.23
General Mills (GIS) 0.0 $3.0k 46.00 65.22
Hess (HES) 0.0 $8.0k 140.00 57.14
Symantec Corporation 0.0 $7.0k 277.00 25.27
Xerox Corporation 0.0 $0 10.00 0.00
Gap (GPS) 0.0 $2.0k 70.00 28.57
Ca 0.0 $14k 411.00 34.06
Shinhan Financial (SHG) 0.0 $3.0k 94.00 31.91
Canadian Pacific Railway 0.0 $5.0k 34.00 147.06
Ford Motor Company (F) 0.0 $17k 1.4k 12.14
Harman International Industries 0.0 $3.0k 35.00 85.71
Murphy Oil Corporation (MUR) 0.0 $12k 410.00 29.27
Manpower (MAN) 0.0 $2.0k 27.00 74.07
SL Green Realty 0.0 $8.0k 70.00 114.29
Fifth Third Ban (FITB) 0.0 $9.0k 450.00 20.00
Prudential Financial (PRU) 0.0 $4.0k 50.00 80.00
Deluxe Corporation (DLX) 0.0 $8.0k 119.00 67.23
Hilltop Holdings (HTH) 0.0 $11k 485.00 22.68
D.R. Horton (DHI) 0.0 $5.0k 155.00 32.26
Regal Entertainment 0.0 $4.0k 178.00 22.47
FLIR Systems 0.0 $6.0k 196.00 30.61
Grand Canyon Education (LOPE) 0.0 $13k 323.00 40.25
Omni (OMC) 0.0 $4.0k 51.00 78.43
Dr Pepper Snapple 0.0 $12k 135.00 88.89
Janus Capital 0.0 $5.0k 369.00 13.55
AvalonBay Communities (AVB) 0.0 $2.0k 14.00 142.86
Vornado Realty Trust (VNO) 0.0 $17k 167.00 101.80
Astoria Financial Corporation 0.0 $0 30.00 0.00
Big Lots (BIG) 0.0 $9.0k 194.00 46.39
ConAgra Foods (CAG) 0.0 $9.0k 197.00 45.69
WABCO Holdings 0.0 $16k 138.00 115.94
Mueller Industries (MLI) 0.0 $2.0k 54.00 37.04
New York Community Ban (NYCB) 0.0 $3.0k 237.00 12.66
Xcel Energy (XEL) 0.0 $13k 305.00 42.62
Applied Materials (AMAT) 0.0 $16k 545.00 29.36
Axis Capital Holdings (AXS) 0.0 $6.0k 115.00 52.17
Chesapeake Energy Corporation 0.0 $4.0k 570.00 7.02
Drew Industries 0.0 $7.0k 67.00 104.48
First Solar (FSLR) 0.0 $0 10.00 0.00
Roper Industries (ROP) 0.0 $9.0k 48.00 187.50
Thor Industries (THO) 0.0 $12k 143.00 83.92
Verisk Analytics (VRSK) 0.0 $5.0k 65.00 76.92
Southwestern Energy Company (SWN) 0.0 $2.0k 170.00 11.76
Marathon Oil Corporation (MRO) 0.0 $12k 730.00 16.44
Netflix (NFLX) 0.0 $3.0k 31.00 96.77
Umpqua Holdings Corporation 0.0 $10k 653.00 15.31
Domino's Pizza (DPZ) 0.0 $8.0k 55.00 145.45
Sinclair Broadcast 0.0 $13k 458.00 28.38
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 670.00 5.97
Delta Air Lines (DAL) 0.0 $4.0k 98.00 40.82
Radian (RDN) 0.0 $13k 979.00 13.28
Amphenol Corporation (APH) 0.0 $14k 216.00 64.81
Central Garden & Pet (CENT) 0.0 $8.0k 314.00 25.48
Maximus (MMS) 0.0 $14k 253.00 55.34
Endurance Specialty Hldgs Lt 0.0 $3.0k 48.00 62.50
Micron Technology (MU) 0.0 $10k 541.00 18.48
CONSOL Energy 0.0 $15k 788.00 19.04
AMN Healthcare Services (AMN) 0.0 $10k 310.00 32.26
SBA Communications Corporation 0.0 $13k 115.00 113.04
Activision Blizzard 0.0 $15k 349.00 42.98
Invesco (IVZ) 0.0 $7.0k 214.00 32.71
salesforce (CRM) 0.0 $14k 194.00 72.16
Wyndham Worldwide Corporation 0.0 $1.0k 14.00 71.43
WNS 0.0 $6.0k 200.00 30.00
Under Armour (UAA) 0.0 $0 10.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $11k 623.00 17.66
Companhia de Saneamento Basi (SBS) 0.0 $9.0k 927.00 9.71
DineEquity (DIN) 0.0 $5.0k 66.00 75.76
Enterprise Products Partners (EPD) 0.0 $17k 606.00 28.05
Graphic Packaging Holding Company (GPK) 0.0 $13k 953.00 13.64
Microsemi Corporation 0.0 $15k 356.00 42.13
Seagate Technology Com Stk 0.0 $10k 270.00 37.04
Tutor Perini Corporation (TPC) 0.0 $999.700000 65.00 15.38
Wabash National Corporation (WNC) 0.0 $15k 1.0k 14.72
Alaska Air (ALK) 0.0 $5.0k 75.00 66.67
American Equity Investment Life Holding (AEL) 0.0 $16k 894.00 17.90
Apogee Enterprises (APOG) 0.0 $12k 279.00 43.01
DepoMed 0.0 $13k 501.00 25.95
Evercore Partners (EVR) 0.0 $999.940000 17.00 58.82
Huntsman Corporation (HUN) 0.0 $10k 611.00 16.37
Iridium Communications (IRDM) 0.0 $7.0k 921.00 7.60
Korn/Ferry International (KFY) 0.0 $8.0k 375.00 21.33
Lam Research Corporation (LRCX) 0.0 $9.0k 100.00 90.00
Methode Electronics (MEI) 0.0 $11k 303.00 36.30
Cinemark Holdings (CNK) 0.0 $15k 386.00 38.86
Cirrus Logic (CRUS) 0.0 $9.0k 178.00 50.56
Concho Resources 0.0 $7.0k 50.00 140.00
Quest Diagnostics Incorporated (DGX) 0.0 $16k 190.00 84.21
Delek US Holdings 0.0 $6.0k 322.00 18.63
DTE Energy Company (DTE) 0.0 $3.0k 31.00 96.77
Emergent BioSolutions (EBS) 0.0 $12k 394.00 30.46
Energy Transfer Equity (ET) 0.0 $7.0k 391.00 17.90
Genesis Energy (GEL) 0.0 $4.0k 116.00 34.48
Gulfport Energy Corporation 0.0 $13k 452.00 28.76
John Bean Technologies Corporation (JBT) 0.0 $11k 162.00 67.90
Southwest Airlines (LUV) 0.0 $4.0k 111.00 36.04
Moog (MOG.A) 0.0 $7.0k 111.00 63.06
EnPro Industries (NPO) 0.0 $5.0k 82.00 60.98
Omnicell (OMCL) 0.0 $11k 288.00 38.19
OSI Systems (OSIS) 0.0 $6.0k 98.00 61.22
Oxford Industries (OXM) 0.0 $2.0k 24.00 83.33
Raven Industries 0.0 $11k 462.00 23.81
Raymond James Financial (RJF) 0.0 $12k 203.00 59.11
Red Robin Gourmet Burgers (RRGB) 0.0 $5.0k 122.00 40.98
ScanSource (SCSC) 0.0 $5.0k 149.00 33.56
Spectra Energy Partners 0.0 $2.0k 51.00 39.22
Super Micro Computer (SMCI) 0.0 $6.0k 239.00 25.10
Teledyne Technologies Incorporated (TDY) 0.0 $10k 90.00 111.11
TransMontaigne Partners 0.0 $4.0k 88.00 45.45
Tata Motors 0.0 $11k 264.00 41.67
Textron (TXT) 0.0 $4.0k 105.00 38.10
United Bankshares (UBSI) 0.0 $7.0k 187.00 37.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 32.00 250.00
Wintrust Financial Corporation (WTFC) 0.0 $15k 264.00 56.82
Cimarex Energy 0.0 $4.0k 30.00 133.33
Akorn 0.0 $12k 429.00 27.97
Alexion Pharmaceuticals 0.0 $17k 136.00 125.00
athenahealth 0.0 $17k 136.00 125.00
Centene Corporation (CNC) 0.0 $13k 192.00 67.71
Chesapeake Utilities Corporation (CPK) 0.0 $4.0k 67.00 59.70
F.N.B. Corporation (FNB) 0.0 $11k 875.00 12.57
Greenhill & Co 0.0 $12k 496.00 24.19
Skyworks Solutions (SWKS) 0.0 $6.0k 81.00 74.07
Tessera Technologies 0.0 $15k 392.00 38.27
Advisory Board Company 0.0 $10k 234.00 42.74
Allete (ALE) 0.0 $7.0k 114.00 61.40
Brookdale Senior Living (BKD) 0.0 $15k 880.00 17.05
Chemical Financial Corporation 0.0 $9.0k 203.00 44.33
Home BancShares (HOMB) 0.0 $10k 463.00 21.60
Huron Consulting (HURN) 0.0 $14k 239.00 58.58
Headwaters Incorporated 0.0 $11k 649.00 16.95
ICU Medical, Incorporated (ICUI) 0.0 $11k 89.00 123.60
Korea Electric Power Corporation (KEP) 0.0 $12k 486.00 24.69
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 $14k 216.00 64.81
Rockwell Automation (ROK) 0.0 $6.0k 48.00 125.00
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 70.00 85.71
Sasol (SSL) 0.0 $13k 483.00 26.92
St. Jude Medical 0.0 $12k 145.00 82.76
Stamps 0.0 $14k 144.00 97.22
VMware 0.0 $3.0k 35.00 85.71
WGL Holdings 0.0 $11k 179.00 61.45
WesBan (WSBC) 0.0 $6.0k 187.00 32.09
Albemarle Corporation (ALB) 0.0 $2.0k 25.00 80.00
Ametek (AME) 0.0 $3.0k 66.00 45.45
Cynosure 0.0 $6.0k 123.00 48.78
United Natural Foods (UNFI) 0.0 $12k 300.00 40.00
HCP 0.0 $9.0k 249.00 36.14
First American Financial (FAF) 0.0 $12k 300.00 40.00
Mednax (MD) 0.0 $13k 197.00 65.99
Cosan Ltd shs a 0.0 $8.0k 1.1k 7.05
Altra Holdings 0.0 $4.0k 145.00 27.59
Oneok (OKE) 0.0 $5.0k 105.00 47.62
Signet Jewelers (SIG) 0.0 $9.0k 121.00 74.38
Web 0.0 $9.0k 526.00 17.11
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 103.00 48.54
3D Systems Corporation (DDD) 0.0 $2.0k 85.00 23.53
DuPont Fabros Technology 0.0 $12k 281.00 42.70
Eagle Ban (EGBN) 0.0 $10k 201.00 49.75
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 $11k 248.00 44.35
Vanguard Mid-Cap ETF (VO) 0.0 $13k 100.00 130.00
Hldgs (UAL) 0.0 $3.0k 60.00 50.00
MaxLinear (MXL) 0.0 $1.0k 73.00 13.70
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 116.00 34.48
Sun Communities (SUI) 0.0 $5.0k 58.00 86.21
Team Health Holdings 0.0 $9.0k 286.00 31.47
Kayne Anderson MLP Investment (KYN) 0.0 $16k 777.00 20.59
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $9.0k 295.00 30.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 88.00 136.36
ACADIA Pharmaceuticals (ACAD) 0.0 $0 11.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $10k 100.00 100.00
PowerShares Dynamic Utilities 0.0 $11k 407.00 27.03
Blackrock Muniyield Quality Fund (MQY) 0.0 $15k 900.00 16.67
Pembina Pipeline Corp (PBA) 0.0 $4.0k 144.00 27.78
Swift Transportation Company 0.0 $11k 492.00 22.36
U.s. Concrete Inc Cmn 0.0 $8.0k 176.00 45.45
Huntington Ingalls Inds (HII) 0.0 $8.0k 52.00 153.85
Neophotonics Corp 0.0 $7.0k 455.00 15.38
Synergy Res Corp 0.0 $9.0k 1.4k 6.61
Hca Holdings (HCA) 0.0 $6.0k 82.00 73.17
Spirit Airlines (SAVE) 0.0 $16k 383.00 41.78
Ishares High Dividend Equity F (HDV) 0.0 $16k 200.00 80.00
Marathon Petroleum Corp (MPC) 0.0 $4.0k 100.00 40.00
Golar Lng Partners Lp unit 0.0 $5.0k 239.00 20.92
Pvh Corporation (PVH) 0.0 $2.0k 20.00 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 198.00 30.30
Xylem (XYL) 0.0 $12k 225.00 53.33
Expedia (EXPE) 0.0 $2.0k 18.00 111.11
American Tower Reit (AMT) 0.0 $9.0k 83.00 108.43
J Global (ZD) 0.0 $11k 165.00 66.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $16k 380.00 42.11
United Fire & Casualty (UFCS) 0.0 $5.0k 108.00 46.30
Vantiv Inc Cl A 0.0 $6.0k 105.00 57.14
Ingredion Incorporated (INGR) 0.0 $7.0k 50.00 140.00
Matson (MATX) 0.0 $9.0k 221.00 40.72
Proofpoint 0.0 $1.0k 18.00 55.56
Supernus Pharmaceuticals (SUPN) 0.0 $12k 491.00 24.44
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $15k 706.00 21.25
Bloomin Brands (BLMN) 0.0 $13k 772.00 16.84
Globus Med Inc cl a (GMED) 0.0 $11k 504.00 21.83
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 193.00 46.63
Epr Properties (EPR) 0.0 $13k 170.00 76.47
Sanmina (SANM) 0.0 $6.0k 201.00 29.85
Berry Plastics (BERY) 0.0 $6.0k 135.00 44.44
Boise Cascade (BCC) 0.0 $8.0k 334.00 23.95
Zoetis Inc Cl A (ZTS) 0.0 $13k 249.00 52.21
Tri Pointe Homes (TPH) 0.0 $11k 798.00 13.78
Metropcs Communications (TMUS) 0.0 $0 9.00 0.00
Twenty-first Century Fox 0.0 $3.0k 116.00 25.86
Mallinckrodt Pub 0.0 $5.0k 77.00 64.94
Banc Of California (BANC) 0.0 $7.0k 415.00 16.87
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 23.00 86.96
Leidos Holdings (LDOS) 0.0 $1.0k 15.00 66.67
Fireeye 0.0 $0 25.00 0.00
Hilton Worlwide Hldgs 0.0 $4.0k 180.00 22.22
American Airls (AAL) 0.0 $16k 430.00 37.21
Columbia Ppty Tr 0.0 $11k 476.00 23.11
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $10k 200.00 50.00
Endo International (ENDPQ) 0.0 $1.0k 70.00 14.29
Navient Corporation equity (NAVI) 0.0 $6.0k 420.00 14.29
Parsley Energy Inc-class A 0.0 $11k 320.00 34.38
Trinseo S A 0.0 $12k 219.00 54.79
Kite Rlty Group Tr (KRG) 0.0 $11k 399.00 27.57
Citizens Financial (CFG) 0.0 $8.0k 320.00 25.00
Synchrony Financial (SYF) 0.0 $13k 460.00 28.26
Fcb Financial Holdings-cl A 0.0 $10k 252.00 39.68
Halyard Health 0.0 $1.0k 15.00 66.67
Keysight Technologies (KEYS) 0.0 $2.0k 67.00 29.85
Anthem (ELV) 0.0 $10k 80.00 125.00
Crown Castle Intl (CCI) 0.0 $3.0k 30.00 100.00
Woori Bank Spons 0.0 $17k 538.00 31.60
Newtek Business Svcs (NEWT) 0.0 $4.0k 249.00 16.06
Orbital Atk 0.0 $15k 197.00 76.14
Eversource Energy (ES) 0.0 $8.0k 143.00 55.94
Urban Edge Pptys (UE) 0.0 $2.0k 83.00 24.10
Fitbit 0.0 $11k 709.00 15.51
Nrg Yield 0.0 $3.0k 192.00 15.62
Bwx Technologies (BWXT) 0.0 $7.0k 188.00 37.23
Welltower Inc Com reit (WELL) 0.0 $7.0k 100.00 70.00
Spx Flow 0.0 $17k 550.00 30.91
Calatlantic 0.0 $10k 288.00 34.72
Corenergy Infrastructure Tr (CORRQ) 0.0 $3.0k 95.00 31.58
Willis Towers Watson (WTW) 0.0 $6.0k 44.00 136.36
Chubb (CB) 0.0 $16k 129.00 124.03
Arris 0.0 $13k 444.00 29.28
S&p Global (SPGI) 0.0 $14k 112.00 125.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $5.0k 297.00 16.84
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.0k 302.00 16.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 48.00 270.83
Xl 0.0 $9.0k 266.00 33.83
Johnson Controls International Plc equity (JCI) 0.0 $15k 315.00 47.62
Commercehub Inc Com Ser C 0.0 $4.0k 240.00 16.67
Commercehub Inc Com Ser A 0.0 $2.0k 120.00 16.67