First Personal Financial Services

First Personal Financial Services as of Dec. 31, 2016

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 920 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 4.6 $18M 157k 112.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $7.7M 71k 108.19
iShares S&P 500 Index (IVV) 2.0 $7.6M 34k 224.99
iShares S&P MidCap 400 Index (IJH) 1.9 $7.3M 44k 165.34
Proshares Tr S&p 500 Aristo (NOBL) 1.8 $6.8M 126k 53.91
Alibaba Group Holding (BABA) 1.7 $6.6M 75k 87.81
Accenture (ACN) 1.7 $6.5M 55k 117.13
Aon 1.6 $6.2M 56k 111.52
Medtronic (MDT) 1.6 $6.0M 84k 71.23
Broad 1.6 $6.0M 34k 176.77
Deere & Company (DE) 1.6 $5.9M 57k 103.04
Ishares Inc core msci emkt (IEMG) 1.5 $5.8M 136k 42.45
PowerShares Dynamic Lg. Cap Value 1.5 $5.7M 168k 33.72
Icon (ICLR) 1.5 $5.6M 75k 75.20
New Oriental Education & Tech 1.4 $5.5M 130k 42.10
iShares MSCI Switzerland Index Fund (EWL) 1.4 $5.3M 181k 29.46
Amdocs Ltd ord (DOX) 1.3 $5.1M 87k 58.25
General Electric Company 1.3 $5.1M 160k 31.60
International Business Machines (IBM) 1.3 $5.0M 30k 165.99
iShares S&P MidCap 400 Growth (IJK) 1.3 $5.0M 27k 182.22
Microsoft Corporation (MSFT) 1.3 $4.9M 79k 62.14
Wal-Mart Stores (WMT) 1.3 $4.8M 69k 69.12
HDFC Bank (HDB) 1.2 $4.7M 77k 60.68
Pfizer (PFE) 1.2 $4.4M 137k 32.48
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $4.4M 79k 55.83
Unilever 1.2 $4.4M 107k 41.06
Procter & Gamble Company (PG) 1.1 $4.3M 52k 84.08
Pepsi (PEP) 1.1 $4.1M 40k 104.62
Fresenius Medical Care AG & Co. (FMS) 1.1 $4.1M 96k 42.21
Nucor Corporation (NUE) 1.1 $4.0M 67k 59.51
Waste Management (WM) 1.0 $3.9M 55k 70.91
Vanguard Total Bond Market ETF (BND) 1.0 $3.8M 47k 80.79
Nxp Semiconductors N V (NXPI) 1.0 $3.7M 38k 98.00
Cisco Systems (CSCO) 1.0 $3.7M 122k 30.22
Clorox Company (CLX) 0.9 $3.6M 30k 120.02
Diageo (DEO) 0.9 $3.5M 34k 103.95
Ansys (ANSS) 0.9 $3.4M 37k 92.49
Oracle Corporation (ORCL) 0.9 $3.4M 88k 38.45
Alphabet Inc Class A cs (GOOGL) 0.8 $3.2M 4.1k 792.55
McDonald's Corporation (MCD) 0.8 $3.2M 26k 121.73
Thermo Fisher Scientific (TMO) 0.8 $3.2M 22k 141.12
Apple (AAPL) 0.8 $3.1M 27k 115.82
Vanguard REIT ETF (VNQ) 0.8 $3.1M 38k 82.52
Bk Nova Cad (BNS) 0.8 $3.1M 55k 55.68
SPDR KBW Regional Banking (KRE) 0.8 $3.0M 54k 55.57
American Water Works (AWK) 0.8 $3.0M 41k 72.36
Everbank Finl 0.8 $3.0M 153k 19.45
Teva Pharmaceutical Industries (TEVA) 0.8 $2.9M 79k 36.25
Rbc Cad (RY) 0.8 $2.8M 42k 67.70
McCormick & Company, Incorporated (MKC) 0.7 $2.8M 30k 93.32
TAL Education (TAL) 0.7 $2.8M 41k 67.85
Cibc Cad (CM) 0.7 $2.7M 33k 81.61
Taiwan Semiconductor Mfg (TSM) 0.7 $2.6M 89k 28.75
Eaton (ETN) 0.7 $2.6M 39k 67.09
Verizon Communications (VZ) 0.7 $2.5M 46k 53.39
Molson Coors Brewing Company (TAP) 0.6 $2.3M 24k 97.30
Infosys Technologies (INFY) 0.6 $2.3M 152k 14.83
Ihs Markit 0.6 $2.3M 64k 35.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $2.2M 26k 84.45
Coca-Cola Company (KO) 0.6 $2.2M 52k 41.45
Mead Johnson Nutrition 0.6 $2.1M 30k 70.77
ICICI Bank (IBN) 0.6 $2.1M 280k 7.49
Colgate-Palmolive Company (CL) 0.5 $2.1M 32k 65.45
Kraft Heinz (KHC) 0.5 $2.0M 23k 87.32
CVS Caremark Corporation (CVS) 0.5 $1.9M 24k 78.90
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.9M 17k 113.19
Whole Foods Market 0.5 $1.7M 56k 30.76
Allergan 0.5 $1.7M 8.0k 209.97
Exxon Mobil Corporation (XOM) 0.4 $1.6M 17k 90.28
Wells Fargo & Company (WFC) 0.4 $1.4M 26k 55.10
Duke Energy (DUK) 0.4 $1.4M 19k 77.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.4M 17k 83.09
Alphabet Inc Class C cs (GOOG) 0.4 $1.4M 1.8k 771.65
Daktronics (DAKT) 0.3 $1.3M 124k 10.70
iShares Russell 2000 Value Index (IWN) 0.3 $1.3M 11k 118.95
Visa (V) 0.3 $1.3M 16k 78.03
Laboratory Corp. of America Holdings (LH) 0.3 $1.2M 9.4k 128.39
Potash Corp. Of Saskatchewan I 0.3 $1.2M 67k 18.09
FactSet Research Systems (FDS) 0.3 $1.2M 7.3k 163.46
Bank of America Corporation (BAC) 0.3 $1.2M 53k 22.09
Johnson & Johnson (JNJ) 0.3 $1.2M 10k 115.26
Nextera Energy (NEE) 0.3 $1.1M 9.1k 119.50
United Technologies Corporation 0.3 $1.1M 10k 109.66
iShares S&P 500 Growth Index (IVW) 0.3 $1.1M 8.9k 121.79
China Mobile 0.3 $1.1M 21k 52.41
Starbucks Corporation (SBUX) 0.3 $1.0M 19k 55.50
3M Company (MMM) 0.3 $1.0M 5.8k 178.50
Acuity Brands (AYI) 0.3 $1.0M 4.5k 230.86
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.0M 12k 85.19
Bank of New York Mellon Corporation (BK) 0.2 $883k 19k 47.39
Berkshire Hathaway (BRK.B) 0.2 $874k 5.4k 162.99
McKesson Corporation (MCK) 0.2 $868k 6.2k 140.43
Amazon (AMZN) 0.2 $871k 1.2k 749.57
iShares S&P 500 Value Index (IVE) 0.2 $834k 8.2k 101.40
Vanguard Energy ETF (VDE) 0.2 $845k 8.1k 104.72
Home Depot (HD) 0.2 $799k 6.0k 134.18
Walt Disney Company (DIS) 0.2 $806k 7.7k 104.20
Spdr S&p 500 Etf (SPY) 0.2 $810k 3.6k 223.62
PPL Corporation (PPL) 0.2 $781k 23k 34.06
SPDR MSCI ACWI ex-US (CWI) 0.2 $768k 24k 31.50
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $775k 33k 23.18
Cognizant Technology Solutions (CTSH) 0.2 $738k 13k 56.00
Costco Wholesale Corporation (COST) 0.2 $738k 4.6k 160.19
Intel Corporation (INTC) 0.2 $707k 20k 36.28
Compass Minerals International (CMP) 0.2 $665k 8.5k 78.33
Canadian Natl Ry (CNI) 0.2 $685k 10k 67.37
Novartis (NVS) 0.2 $677k 9.3k 72.86
At&t (T) 0.2 $659k 16k 42.55
Vanguard Utilities ETF (VPU) 0.2 $648k 6.1k 107.00
Chevron Corporation (CVX) 0.2 $592k 5.0k 117.62
Facebook Inc cl a (META) 0.2 $624k 5.4k 115.13
Equinix (EQIX) 0.2 $601k 1.7k 357.53
Lowe's Companies (LOW) 0.1 $572k 8.0k 71.09
C.H. Robinson Worldwide (CHRW) 0.1 $572k 7.8k 73.26
Comcast Corporation (CMCSA) 0.1 $546k 7.9k 69.09
Bristol Myers Squibb (BMY) 0.1 $519k 8.9k 58.40
Emerson Electric (EMR) 0.1 $550k 9.9k 55.78
Waters Corporation (WAT) 0.1 $538k 4.1k 130.43
UnitedHealth (UNH) 0.1 $523k 3.3k 159.88
National Health Investors (NHI) 0.1 $526k 7.1k 74.22
Kinder Morgan (KMI) 0.1 $539k 26k 20.70
Altria (MO) 0.1 $492k 7.3k 67.56
PowerShares Intl. Dividend Achiev. 0.1 $508k 35k 14.42
iShares MSCI EAFE Growth Index (EFG) 0.1 $501k 7.9k 63.70
BlackRock (BLK) 0.1 $473k 1.2k 380.23
JPMorgan Chase & Co. (JPM) 0.1 $451k 5.2k 86.33
Abbott Laboratories (ABT) 0.1 $466k 12k 38.43
Stryker Corporation (SYK) 0.1 $445k 3.7k 119.91
Vanguard Short-Term Bond ETF (BSV) 0.1 $440k 5.5k 79.44
Hewlett Packard Enterprise (HPE) 0.1 $465k 20k 23.16
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $446k 1.6k 287.83
PNC Financial Services (PNC) 0.1 $423k 3.6k 117.08
Eli Lilly & Co. (LLY) 0.1 $417k 5.7k 73.56
Amgen (AMGN) 0.1 $435k 3.0k 146.27
Capital One Financial (COF) 0.1 $412k 4.7k 87.27
Merck & Co (MRK) 0.1 $432k 7.3k 58.90
Stericycle (SRCL) 0.1 $422k 5.5k 76.97
American International (AIG) 0.1 $407k 6.2k 65.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $409k 4.4k 92.10
Mondelez Int (MDLZ) 0.1 $407k 9.2k 44.33
Dominion Resources (D) 0.1 $390k 5.1k 76.61
Nike (NKE) 0.1 $392k 7.7k 50.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $391k 6.8k 57.68
PG&E Corporation (PCG) 0.1 $392k 6.5k 60.76
Sempra Energy (SRE) 0.1 $374k 3.7k 100.70
Pioneer Natural Resources (PXD) 0.1 $398k 2.2k 180.25
Abb (ABBNY) 0.1 $369k 18k 21.09
Cal-Maine Foods (CALM) 0.1 $371k 8.4k 44.19
Sherwin-Williams Company (SHW) 0.1 $350k 1.3k 268.61
Lockheed Martin Corporation (LMT) 0.1 $339k 1.4k 250.18
Sanofi-Aventis SA (SNY) 0.1 $340k 8.4k 40.42
Exelon Corporation (EXC) 0.1 $345k 9.7k 35.53
Celgene Corporation 0.1 $329k 2.8k 115.72
Vanguard Large-Cap ETF (VV) 0.1 $338k 3.3k 102.42
V.F. Corporation (VFC) 0.1 $298k 5.6k 53.34
Danaher Corporation (DHR) 0.1 $321k 4.1k 77.87
Monster Beverage Corp (MNST) 0.1 $295k 6.7k 44.36
Hp (HPQ) 0.1 $296k 20k 14.85
American Express Company (AXP) 0.1 $278k 3.8k 74.09
United Parcel Service (UPS) 0.1 $247k 2.2k 114.67
Union Pacific Corporation (UNP) 0.1 $267k 2.6k 103.53
Gilead Sciences (GILD) 0.1 $276k 3.9k 71.67
Illinois Tool Works (ITW) 0.1 $247k 2.0k 122.22
Brown-Forman Corporation (BF.A) 0.1 $262k 5.7k 46.29
General Dynamics Corporation (GD) 0.1 $249k 1.4k 172.80
Advance Auto Parts (AAP) 0.1 $270k 1.6k 169.39
Seagate Technology Com Stk 0.1 $267k 7.0k 38.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $272k 2.6k 104.94
American Tower Reit (AMT) 0.1 $262k 2.5k 105.65
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $263k 15k 17.23
Northern Trust Corporation (NTRS) 0.1 $213k 2.4k 89.16
FedEx Corporation (FDX) 0.1 $215k 1.2k 186.63
Consolidated Edison (ED) 0.1 $211k 2.9k 73.54
Automatic Data Processing (ADP) 0.1 $218k 2.1k 102.98
Marsh & McLennan Companies (MMC) 0.1 $230k 3.4k 67.45
Qualcomm (QCOM) 0.1 $239k 3.7k 65.26
Transcanada Corp 0.1 $227k 5.0k 45.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $218k 3.8k 57.37
Post Holdings Inc Common (POST) 0.1 $230k 2.9k 80.53
Express Scripts Holding 0.1 $243k 3.5k 70.00
Pimco Total Return Etf totl (BOND) 0.1 $235k 2.3k 104.07
NRG Energy (NRG) 0.1 $179k 15k 12.27
Hartford Financial Services (HIG) 0.1 $198k 4.2k 47.64
Host Hotels & Resorts (HST) 0.1 $208k 11k 18.89
Global Payments (GPN) 0.1 $178k 2.6k 69.34
Boeing Company (BA) 0.1 $174k 1.1k 155.71
Boston Scientific Corporation (BSX) 0.1 $195k 9.0k 21.60
Dow Chemical Company 0.1 $195k 3.4k 57.22
Newfield Exploration 0.1 $177k 4.4k 40.44
Anadarko Petroleum Corporation 0.1 $177k 2.5k 69.74
Baker Hughes Incorporated 0.1 $179k 2.7k 65.06
Schlumberger (SLB) 0.1 $201k 2.4k 83.89
Target Corporation (TGT) 0.1 $190k 2.6k 72.41
Texas Instruments Incorporated (TXN) 0.1 $206k 2.8k 72.87
American Electric Power Company (AEP) 0.1 $206k 3.3k 63.00
Marriott International (MAR) 0.1 $203k 2.4k 82.77
Constellation Brands (STZ) 0.1 $207k 1.3k 153.56
iShares NASDAQ Biotechnology Index (IBB) 0.1 $178k 669.00 266.07
Estee Lauder Companies (EL) 0.1 $207k 2.7k 76.44
Citigroup (C) 0.1 $196k 3.3k 59.46
Coty Inc Cl A (COTY) 0.1 $182k 9.9k 18.30
Santander Consumer Usa 0.1 $185k 14k 13.48
Arista Networks (ANET) 0.1 $186k 1.9k 96.82
Walgreen Boots Alliance (WBA) 0.1 $192k 2.3k 82.62
Wec Energy Group (WEC) 0.1 $194k 3.3k 58.73
Huntington Bancshares Incorporated (HBAN) 0.0 $146k 11k 13.21
Time Warner 0.0 $170k 1.8k 96.65
U.S. Bancorp (USB) 0.0 $143k 2.8k 51.41
Monsanto Company 0.0 $134k 1.3k 105.43
Kimberly-Clark Corporation (KMB) 0.0 $165k 1.4k 113.95
Electronic Arts (EA) 0.0 $156k 2.0k 78.59
Morgan Stanley (MS) 0.0 $147k 3.5k 42.17
Apartment Investment and Management 0.0 $139k 3.1k 45.53
Mid-America Apartment (MAA) 0.0 $146k 1.5k 97.79
Equity Residential (EQR) 0.0 $146k 2.3k 64.32
Mohawk Industries (MHK) 0.0 $156k 781.00 199.74
Becton, Dickinson and (BDX) 0.0 $163k 986.00 165.31
Allstate Corporation (ALL) 0.0 $169k 2.3k 74.05
BB&T Corporation 0.0 $162k 3.4k 47.02
CIGNA Corporation 0.0 $134k 1.0k 133.47
Philip Morris International (PM) 0.0 $152k 1.7k 91.62
Royal Dutch Shell 0.0 $133k 2.5k 54.31
Biogen Idec (BIIB) 0.0 $156k 551.00 283.12
Total (TTE) 0.0 $137k 2.7k 50.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $144k 11k 13.22
Canon (CAJPY) 0.0 $152k 5.4k 28.18
Prudential Financial (PRU) 0.0 $142k 1.4k 104.34
Hershey Company (HSY) 0.0 $135k 1.3k 103.33
AutoZone (AZO) 0.0 $170k 215.00 790.70
Alliance Data Systems Corporation (BFH) 0.0 $147k 642.00 228.97
Netflix (NFLX) 0.0 $165k 1.3k 124.06
Energy Select Sector SPDR (XLE) 0.0 $136k 1.8k 75.51
Assured Guaranty (AGO) 0.0 $159k 4.2k 37.74
Motorola Solutions (MSI) 0.0 $133k 1.6k 83.12
WisdomTree MidCap Dividend Fund (DON) 0.0 $141k 1.5k 94.06
Hca Holdings (HCA) 0.0 $146k 2.0k 74.22
Twenty-first Century Fox 0.0 $149k 5.3k 28.09
Xl 0.0 $151k 4.1k 37.26
Equifax (EFX) 0.0 $98k 831.00 117.93
CSX Corporation (CSX) 0.0 $109k 3.0k 35.94
Baxter International (BAX) 0.0 $131k 2.9k 44.42
Health Care SPDR (XLV) 0.0 $113k 1.6k 68.69
Martin Marietta Materials (MLM) 0.0 $109k 491.00 222.00
PPG Industries (PPG) 0.0 $132k 1.4k 94.76
Spectra Energy 0.0 $117k 2.8k 41.21
International Paper Company (IP) 0.0 $125k 2.4k 52.85
Raytheon Company 0.0 $102k 726.00 140.85
Valero Energy Corporation (VLO) 0.0 $96k 1.4k 68.57
GlaxoSmithKline 0.0 $116k 3.0k 38.67
Praxair 0.0 $99k 846.00 117.02
Anheuser-Busch InBev NV (BUD) 0.0 $101k 954.00 105.87
Cintas Corporation (CTAS) 0.0 $132k 1.1k 115.99
Dr Pepper Snapple 0.0 $128k 1.4k 90.84
priceline.com Incorporated 0.0 $101k 69.00 1463.77
salesforce (CRM) 0.0 $103k 1.5k 68.71
Edison International (EIX) 0.0 $127k 1.8k 72.24
Intuit (INTU) 0.0 $110k 956.00 115.06
MetLife (MET) 0.0 $125k 2.3k 53.83
Chicago Bridge & Iron Company 0.0 $95k 3.0k 31.67
St. Jude Medical 0.0 $127k 1.6k 79.97
Technology SPDR (XLK) 0.0 $131k 2.7k 48.25
Central Fd Cda Ltd cl a 0.0 $125k 11k 11.30
Ball Corporation (BALL) 0.0 $115k 1.5k 74.92
Financial Select Sector SPDR (XLF) 0.0 $104k 4.5k 23.32
Simon Property (SPG) 0.0 $104k 585.00 177.78
SPDR S&P Biotech (XBI) 0.0 $116k 2.0k 59.21
iShares Dow Jones Select Dividend (DVY) 0.0 $109k 1.2k 88.69
Vanguard Total Stock Market ETF (VTI) 0.0 $101k 879.00 114.90
O'reilly Automotive (ORLY) 0.0 $128k 461.00 277.66
Sprott Physical Gold Trust (PHYS) 0.0 $127k 14k 9.39
Prologis (PLD) 0.0 $123k 2.3k 52.68
Wendy's/arby's Group (WEN) 0.0 $100k 7.4k 13.48
Fortune Brands (FBIN) 0.0 $116k 2.2k 53.46
Expedia (EXPE) 0.0 $131k 1.2k 113.13
Wright Express (WEX) 0.0 $97k 868.00 111.75
Workday Inc cl a (WDAY) 0.0 $122k 1.8k 66.16
Abbvie (ABBV) 0.0 $114k 1.8k 62.60
Diamondback Energy (FANG) 0.0 $121k 1.2k 101.00
Intercontinental Exchange (ICE) 0.0 $122k 2.2k 56.33
Pentair cs (PNR) 0.0 $96k 1.7k 56.27
Transunion (TRU) 0.0 $113k 3.7k 30.88
Pure Storage Inc - Class A (PSTG) 0.0 $113k 10k 11.31
Avangrid (AGR) 0.0 $105k 2.8k 37.93
Liberty Media Corp Delaware Com A Siriusxm 0.0 $103k 3.0k 34.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $108k 3.2k 33.98
Fortive (FTV) 0.0 $109k 2.0k 53.84
Arconic 0.0 $101k 5.4k 18.60
MasterCard Incorporated (MA) 0.0 $86k 833.00 103.19
TD Ameritrade Holding 0.0 $67k 1.5k 43.39
Principal Financial (PFG) 0.0 $58k 995.00 58.29
Lincoln National Corporation (LNC) 0.0 $66k 997.00 66.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $72k 1.3k 54.29
Ecolab (ECL) 0.0 $69k 585.00 117.95
IAC/InterActive 0.0 $93k 1.4k 64.58
Incyte Corporation (INCY) 0.0 $89k 887.00 100.34
CBS Corporation 0.0 $73k 1.1k 63.76
Ameren Corporation (AEE) 0.0 $63k 1.2k 52.63
Cardinal Health (CAH) 0.0 $70k 971.00 72.09
Franklin Resources (BEN) 0.0 $79k 2.0k 39.74
IDEXX Laboratories (IDXX) 0.0 $88k 752.00 117.02
Microchip Technology (MCHP) 0.0 $68k 1.1k 63.79
Public Storage (PSA) 0.0 $67k 299.00 224.08
Vulcan Materials Company (VMC) 0.0 $73k 584.00 124.32
CACI International (CACI) 0.0 $66k 531.00 124.29
Bemis Company 0.0 $94k 2.0k 47.59
United Rentals (URI) 0.0 $91k 860.00 105.81
Mettler-Toledo International (MTD) 0.0 $76k 181.00 419.89
AstraZeneca (AZN) 0.0 $93k 3.4k 27.33
Kroger (KR) 0.0 $93k 2.7k 34.66
Honeywell International (HON) 0.0 $94k 810.00 115.69
TJX Companies (TJX) 0.0 $93k 1.2k 75.12
Eagle Materials (EXP) 0.0 $66k 673.00 98.07
Carlisle Companies (CSL) 0.0 $77k 699.00 110.16
Celanese Corporation (CE) 0.0 $87k 1.1k 78.95
Evercore Partners (EVR) 0.0 $59k 863.00 68.37
On Assignment 0.0 $64k 1.5k 44.02
Essex Property Trust (ESS) 0.0 $60k 257.00 233.46
Group Cgi Cad Cl A 0.0 $86k 1.8k 47.78
MarketAxess Holdings (MKTX) 0.0 $90k 615.00 146.34
UGI Corporation (UGI) 0.0 $70k 1.5k 45.90
Genesee & Wyoming 0.0 $68k 982.00 69.25
Hexcel Corporation (HXL) 0.0 $80k 1.6k 51.18
Ametek (AME) 0.0 $81k 1.7k 48.36
Tor Dom Bk Cad (TD) 0.0 $68k 1.4k 48.99
Alexandria Real Estate Equities (ARE) 0.0 $89k 802.00 110.97
Manulife Finl Corp (MFC) 0.0 $61k 3.4k 17.90
Genpact (G) 0.0 $89k 3.7k 24.24
Vanguard Growth ETF (VUG) 0.0 $57k 507.00 112.43
Vanguard Value ETF (VTV) 0.0 $60k 650.00 92.31
Inphi Corporation 0.0 $63k 1.4k 44.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $73k 730.00 100.00
FleetCor Technologies 0.0 $76k 535.00 142.06
Xpo Logistics Inc equity (XPO) 0.0 $72k 1.7k 42.88
Xylem (XYL) 0.0 $58k 1.2k 49.74
Pdc Energy 0.0 $69k 950.00 72.63
Servicenow (NOW) 0.0 $88k 1.2k 74.58
Wpp Plc- (WPP) 0.0 $89k 806.00 110.42
Whitewave Foods 0.0 $85k 1.5k 55.56
L Brands 0.0 $69k 1.0k 66.09
Boise Cascade (BCC) 0.0 $74k 3.3k 22.37
American Airls (AAL) 0.0 $83k 1.8k 46.47
Liberty Broadband Cl C (LBRDK) 0.0 $87k 1.2k 73.98
Liberty Broadband Corporation (LBRDA) 0.0 $58k 800.00 72.50
Outfront Media (OUT) 0.0 $76k 3.1k 24.89
Wayfair (W) 0.0 $75k 2.2k 34.88
Mylan Nv 0.0 $78k 2.1k 38.01
Paypal Holdings (PYPL) 0.0 $80k 2.0k 39.70
Nielsen Hldgs Plc Shs Eur 0.0 $87k 2.1k 42.17
Madison Square Garden Cl A (MSGS) 0.0 $60k 351.00 170.94
Chubb (CB) 0.0 $94k 713.00 131.84
Liberty Media Corp Series C Li 0.0 $69k 2.2k 31.56
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $57k 2.7k 20.84
Hilton Worldwide Holdings (HLT) 0.0 $60k 2.2k 27.27
Loews Corporation (L) 0.0 $23k 500.00 46.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $31k 749.00 41.39
Goldman Sachs (GS) 0.0 $38k 159.00 238.99
Leucadia National 0.0 $22k 943.00 23.33
Signature Bank (SBNY) 0.0 $23k 151.00 152.32
MGIC Investment (MTG) 0.0 $29k 2.8k 10.32
Legg Mason 0.0 $27k 909.00 29.58
SEI Investments Company (SEIC) 0.0 $30k 613.00 48.94
Affiliated Managers (AMG) 0.0 $26k 181.00 143.65
AutoNation (AN) 0.0 $43k 890.00 48.31
Caterpillar (CAT) 0.0 $42k 448.00 93.75
Tractor Supply Company (TSCO) 0.0 $38k 505.00 75.25
BioMarin Pharmaceutical (BMRN) 0.0 $42k 501.00 83.83
Regeneron Pharmaceuticals (REGN) 0.0 $23k 61.00 377.78
Archer Daniels Midland Company (ADM) 0.0 $23k 500.00 46.00
Apache Corporation 0.0 $29k 460.00 63.04
Cerner Corporation 0.0 $19k 399.00 47.62
Core Laboratories 0.0 $37k 312.00 118.59
J.B. Hunt Transport Services (JBHT) 0.0 $24k 249.00 96.39
LKQ Corporation (LKQ) 0.0 $50k 1.6k 30.73
NVIDIA Corporation (NVDA) 0.0 $32k 301.00 106.31
Nuance Communications 0.0 $22k 1.5k 14.68
Paychex (PAYX) 0.0 $46k 750.00 61.33
Polaris Industries (PII) 0.0 $44k 532.00 82.71
RPM International (RPM) 0.0 $35k 648.00 54.01
Reynolds American 0.0 $49k 869.00 56.39
Sealed Air (SEE) 0.0 $46k 1.0k 44.88
Snap-on Incorporated (SNA) 0.0 $48k 281.00 170.82
Sonoco Products Company (SON) 0.0 $34k 650.00 52.31
SYSCO Corporation (SYY) 0.0 $28k 499.00 56.11
Travelers Companies (TRV) 0.0 $47k 381.00 123.36
Valspar Corporation 0.0 $47k 458.00 102.62
W.W. Grainger (GWW) 0.0 $29k 125.00 232.00
Jack in the Box (JACK) 0.0 $39k 352.00 110.80
Cabot Corporation (CBT) 0.0 $34k 682.00 49.85
Regions Financial Corporation (RF) 0.0 $29k 2.1k 14.12
SVB Financial (SIVBQ) 0.0 $31k 183.00 169.40
Hanesbrands (HBI) 0.0 $23k 1.1k 21.20
Entegris (ENTG) 0.0 $22k 1.2k 18.14
E.I. du Pont de Nemours & Company 0.0 $39k 525.00 74.29
International Flavors & Fragrances (IFF) 0.0 $23k 193.00 119.17
Cooper Companies 0.0 $33k 191.00 172.77
Analog Devices (ADI) 0.0 $54k 746.00 72.39
Foot Locker (FL) 0.0 $51k 716.00 71.23
Universal Health Services (UHS) 0.0 $41k 387.00 105.94
Unum (UNM) 0.0 $37k 841.00 44.00
PAREXEL International Corporation 0.0 $33k 498.00 66.27
Cadence Design Systems (CDNS) 0.0 $31k 1.2k 25.35
Aetna 0.0 $21k 173.00 121.39
Yum! Brands (YUM) 0.0 $52k 825.00 63.03
Casey's General Stores (CASY) 0.0 $29k 246.00 117.89
AGCO Corporation (AGCO) 0.0 $21k 365.00 57.53
ConocoPhillips (COP) 0.0 $30k 590.00 50.85
eBay (EBAY) 0.0 $20k 686.00 29.15
Halliburton Company (HAL) 0.0 $26k 488.00 53.28
Hess (HES) 0.0 $31k 490.00 63.27
Intuitive Surgical (ISRG) 0.0 $26k 41.00 634.15
Liberty Media 0.0 $37k 1.9k 19.79
Weyerhaeuser Company (WY) 0.0 $50k 1.7k 29.85
Agilent Technologies Inc C ommon (A) 0.0 $55k 1.2k 45.68
Williams Companies (WMB) 0.0 $31k 1.0k 30.78
VCA Antech 0.0 $24k 346.00 69.36
Southern Company (SO) 0.0 $24k 492.00 48.78
EOG Resources (EOG) 0.0 $27k 263.00 102.66
Markel Corporation (MKL) 0.0 $37k 41.00 902.44
Kellogg Company (K) 0.0 $19k 264.00 71.97
Knight Transportation 0.0 $46k 1.4k 33.19
Discovery Communications 0.0 $24k 914.00 26.26
Live Nation Entertainment (LYV) 0.0 $26k 980.00 26.53
Discovery Communications 0.0 $19k 705.00 26.95
CoStar (CSGP) 0.0 $25k 135.00 185.19
Public Service Enterprise (PEG) 0.0 $38k 749.00 50.00
Magna Intl Inc cl a (MGA) 0.0 $40k 927.00 43.15
Fastenal Company (FAST) 0.0 $33k 712.00 46.35
Paccar (PCAR) 0.0 $27k 415.00 65.06
Ultimate Software 0.0 $41k 227.00 180.62
J.M. Smucker Company (SJM) 0.0 $20k 158.00 126.58
Toyota Motor Corporation (TM) 0.0 $30k 259.00 115.83
TransAct Technologies Incorporated (TACT) 0.0 $36k 5.5k 6.55
Nexstar Broadcasting (NXST) 0.0 $35k 551.00 63.52
Radian (RDN) 0.0 $36k 2.0k 18.11
Micron Technology (MU) 0.0 $47k 2.2k 21.85
Tenne 0.0 $48k 764.00 62.83
Entergy Corporation (ETR) 0.0 $33k 453.00 72.85
Brunswick Corporation (BC) 0.0 $41k 757.00 54.16
Dycom Industries (DY) 0.0 $26k 325.00 80.00
iShares Russell 2000 Index (IWM) 0.0 $47k 350.00 134.29
Owens-Illinois 0.0 $27k 1.6k 17.10
Steel Dynamics (STLD) 0.0 $38k 1.1k 35.19
Tesco Corporation 0.0 $22k 2.7k 8.17
Western Alliance Bancorporation (WAL) 0.0 $23k 473.00 48.63
Cantel Medical 0.0 $21k 261.00 80.46
EnerSys (ENS) 0.0 $25k 323.00 77.40
Littelfuse (LFUS) 0.0 $46k 300.00 153.33
PolyOne Corporation 0.0 $40k 1.3k 31.82
Reliance Steel & Aluminum (RS) 0.0 $20k 254.00 78.74
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
Chipotle Mexican Grill (CMG) 0.0 $24k 63.00 380.95
Carrizo Oil & Gas 0.0 $25k 659.00 37.94
Euronet Worldwide (EEFT) 0.0 $53k 729.00 72.70
Helix Energy Solutions (HLX) 0.0 $19k 2.2k 8.81
Ingersoll-rand Co Ltd-cl A 0.0 $51k 683.00 74.67
Manhattan Associates (MANH) 0.0 $54k 1.0k 52.79
Middleby Corporation (MIDD) 0.0 $38k 293.00 129.69
SCANA Corporation 0.0 $52k 708.00 73.45
SPX Corporation 0.0 $44k 1.8k 23.82
Akorn 0.0 $20k 915.00 21.86
Allegiant Travel Company (ALGT) 0.0 $39k 233.00 167.38
Alexion Pharmaceuticals 0.0 $19k 154.00 123.38
Ciena Corporation (CIEN) 0.0 $55k 2.2k 24.51
Centene Corporation (CNC) 0.0 $20k 357.00 56.02
CRH 0.0 $32k 940.00 34.04
Energy Transfer Partners 0.0 $41k 1.2k 35.50
ING Groep (ING) 0.0 $32k 2.3k 14.17
Unilever (UL) 0.0 $24k 597.00 40.20
Wabtec Corporation (WAB) 0.0 $51k 610.00 83.61
A. O. Smith Corporation (AOS) 0.0 $27k 566.00 47.70
Duke Realty Corporation 0.0 $47k 1.8k 26.33
Jack Henry & Associates (JKHY) 0.0 $35k 395.00 88.61
Owens & Minor (OMI) 0.0 $41k 1.2k 35.53
Tanger Factory Outlet Centers (SKT) 0.0 $35k 980.00 35.71
Westlake Chemical Corporation (WLK) 0.0 $26k 468.00 55.56
Imax Corp Cad (IMAX) 0.0 $43k 1.4k 31.41
Magellan Midstream Partners 0.0 $45k 600.00 75.00
iShares Dow Jones US Home Const. (ITB) 0.0 $47k 1.7k 27.65
Suncor Energy (SU) 0.0 $39k 1.2k 32.34
iShares Russell 1000 Growth Index (IWF) 0.0 $47k 450.00 104.44
CBOE Holdings (CBOE) 0.0 $25k 344.00 72.67
iShares Russell Midcap Index Fund (IWR) 0.0 $51k 284.00 179.58
Oneok (OKE) 0.0 $48k 834.00 57.55
Pinnacle West Capital Corporation (PNW) 0.0 $53k 674.00 78.64
Ariad Pharmaceuticals 0.0 $24k 2.0k 12.21
Ironwood Pharmaceuticals (IRWD) 0.0 $39k 2.6k 15.27
LogMeIn 0.0 $51k 528.00 96.59
Cobalt Intl Energy 0.0 $27k 23k 1.20
Envestnet (ENV) 0.0 $23k 659.00 34.90
QEP Resources 0.0 $32k 1.7k 18.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $44k 319.00 137.93
Fortinet (FTNT) 0.0 $52k 1.7k 30.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $43k 289.00 148.79
SPECTRUM BRANDS Hldgs 0.0 $34k 277.00 122.74
Heartland Financial USA (HTLF) 0.0 $32k 672.00 47.62
Industries N shs - a - (LYB) 0.0 $23k 269.00 85.50
General Motors Company (GM) 0.0 $27k 788.00 34.26
Ss&c Technologies Holding (SSNC) 0.0 $37k 1.3k 28.70
Sun Communities (SUI) 0.0 $22k 291.00 75.60
PowerShares Fin. Preferred Port. 0.0 $19k 1.1k 17.59
Vanguard Information Technology ETF (VGT) 0.0 $21k 170.00 123.53
iShares S&P 1500 Index Fund (ITOT) 0.0 $21k 400.00 52.50
SPDR Barclays Capital High Yield B 0.0 $26k 723.00 35.96
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 523.00 36.33
iShares S&P Global Telecommunicat. (IXP) 0.0 $26k 450.00 57.78
Claymore S&P Global Water Index 0.0 $40k 1.4k 28.78
Aberdeen Israel Fund 0.0 $38k 2.4k 16.17
Schwab U S Broad Market ETF (SCHB) 0.0 $22k 407.00 54.05
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $50k 750.00 66.67
WisdomTree Investments (WT) 0.0 $20k 1.8k 10.96
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $56k 2.5k 22.63
Powershares Etf Tr Ii s^p smcp consu 0.0 $47k 680.00 69.12
Te Connectivity Ltd for (TEL) 0.0 $29k 414.00 70.05
Sch Us Mid-cap Etf etf (SCHM) 0.0 $29k 650.00 44.62
Cavium 0.0 $32k 510.00 62.75
Spirit Airlines (SAVE) 0.0 $23k 397.00 57.93
Level 3 Communications 0.0 $24k 431.00 55.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $24k 288.00 83.33
Phillips 66 (PSX) 0.0 $36k 411.00 87.59
Blucora 0.0 $31k 2.1k 14.77
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $36k 1.7k 20.92
Tesaro 0.0 $41k 307.00 133.55
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $36k 1.7k 21.42
Five Below (FIVE) 0.0 $50k 1.2k 40.26
Asml Holding (ASML) 0.0 $48k 430.00 111.63
Berry Plastics (BERY) 0.0 $24k 496.00 48.39
Ptc (PTC) 0.0 $32k 694.00 46.11
Pinnacle Foods Inc De 0.0 $51k 952.00 53.57
Portola Pharmaceuticals 0.0 $22k 990.00 22.22
Vanguard S&p 500 Etf idx (VOO) 0.0 $27k 130.00 207.69
Ambev Sa- (ABEV) 0.0 $28k 5.7k 4.94
Barracuda Networks 0.0 $29k 1.3k 21.53
Antero Res (AR) 0.0 $50k 2.1k 23.64
Burlington Stores (BURL) 0.0 $31k 361.00 85.87
Aerie Pharmaceuticals 0.0 $24k 622.00 38.59
Aramark Hldgs (ARMK) 0.0 $56k 1.6k 35.90
Rice Energy 0.0 $45k 2.1k 21.44
Gtt Communications 0.0 $45k 1.6k 28.81
Now (DNOW) 0.0 $26k 1.3k 20.73
Parsley Energy Inc-class A 0.0 $37k 1.0k 35.65
Jd (JD) 0.0 $37k 1.5k 25.34
Michaels Cos Inc/the 0.0 $20k 1.0k 19.96
Servicemaster Global 0.0 $26k 696.00 37.36
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $19k 1.2k 15.37
Pra (PRAA) 0.0 $38k 979.00 38.82
Great Wastern Ban 0.0 $23k 520.00 44.23
Orbital Atk 0.0 $20k 231.00 86.58
Eversource Energy (ES) 0.0 $51k 916.00 55.68
Msg Network Inc cl a 0.0 $23k 1.1k 21.84
Steris 0.0 $52k 767.00 67.80
Hubbell (HUBB) 0.0 $23k 200.00 115.00
Forest City Realty Trust Inc Class A 0.0 $43k 2.0k 21.01
Real Estate Select Sect Spdr (XLRE) 0.0 $19k 620.00 30.65
Dentsply Sirona (XRAY) 0.0 $49k 855.00 57.31
Under Armour Inc Cl C (UA) 0.0 $29k 1.1k 25.35
Liberty Media Corp Del Com Ser 0.0 $23k 742.00 31.00
S&p Global (SPGI) 0.0 $26k 244.00 107.14
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $33k 1.0k 31.82
Cardtronics Plc Shs Cl A 0.0 $53k 969.00 54.70
Life Storage Inc reit 0.0 $29k 346.00 83.82
Firstcash 0.0 $33k 701.00 47.08
Liberty Ventures - Ser A 0.0 $27k 720.00 37.50
Yum China Holdings (YUMC) 0.0 $22k 825.00 26.14
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $42k 1.7k 24.75
Liberty Expedia Holdings ser a 0.0 $19k 480.00 39.58
Extraction Oil And Gas 0.0 $25k 1.2k 20.21
BP (BP) 0.0 $13k 348.00 37.36
Hasbro (HAS) 0.0 $10k 133.00 75.19
Lear Corporation (LEA) 0.0 $5.0k 35.00 142.86
Vale (VALE) 0.0 $10k 1.3k 7.67
CMS Energy Corporation (CMS) 0.0 $0 10.00 0.00
HSBC Holdings (HSBC) 0.0 $10k 259.00 38.61
Boyd Gaming Corporation (BYD) 0.0 $15k 753.00 19.92
Corning Incorporated (GLW) 0.0 $12k 490.00 24.49
Emcor (EME) 0.0 $11k 158.00 69.62
Broadridge Financial Solutions (BR) 0.0 $12k 185.00 64.86
Progressive Corporation (PGR) 0.0 $3.0k 91.00 32.97
Charles Schwab Corporation (SCHW) 0.0 $18k 461.00 39.05
State Street Corporation (STT) 0.0 $4.0k 50.00 80.00
Western Union Company (WU) 0.0 $3.0k 153.00 19.61
Reinsurance Group of America (RGA) 0.0 $13k 105.00 123.81
Fidelity National Information Services (FIS) 0.0 $3.0k 37.00 81.08
Total System Services 0.0 $6.0k 120.00 50.00
Discover Financial Services (DFS) 0.0 $14k 190.00 73.68
Ameriprise Financial (AMP) 0.0 $9.0k 82.00 109.76
Devon Energy Corporation (DVN) 0.0 $11k 230.00 47.83
Expeditors International of Washington (EXPD) 0.0 $2.0k 46.00 43.48
M&T Bank Corporation (MTB) 0.0 $8.0k 48.00 166.67
Republic Services (RSG) 0.0 $9.0k 164.00 54.88
Via 0.0 $10k 281.00 35.59
AMAG Pharmaceuticals 0.0 $10k 293.00 34.13
HSN 0.0 $9.0k 266.00 33.83
Norfolk Southern (NSC) 0.0 $8.0k 75.00 106.67
AES Corporation (AES) 0.0 $5.0k 430.00 11.63
Brookfield Asset Management 0.0 $8.0k 244.00 32.79
American Eagle Outfitters (AEO) 0.0 $10k 665.00 15.04
Autodesk (ADSK) 0.0 $15k 201.00 74.63
Carnival Corporation (CCL) 0.0 $3.0k 52.00 57.69
Citrix Systems 0.0 $999.960000 12.00 83.33
Coach 0.0 $3.0k 90.00 33.33
Cummins (CMI) 0.0 $7.0k 52.00 134.62
Digital Realty Trust (DLR) 0.0 $8.0k 80.00 100.00
Edwards Lifesciences (EW) 0.0 $3.0k 32.00 93.75
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 $3.0k 66.00 45.45
Northrop Grumman Corporation (NOC) 0.0 $14k 60.00 233.33
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 $15k 146.00 102.74
Transocean (RIG) 0.0 $6.0k 410.00 14.63
Avery Dennison Corporation (AVY) 0.0 $7.0k 106.00 66.04
Franklin Electric (FELE) 0.0 $9.0k 230.00 39.13
Granite Construction (GVA) 0.0 $11k 208.00 52.88
Harris Corporation 0.0 $10k 96.00 104.17
Itron (ITRI) 0.0 $6.0k 94.00 63.83
Nordstrom (JWN) 0.0 $0 10.00 0.00
Comerica Incorporated (CMA) 0.0 $1.0k 10.00 100.00
Newell Rubbermaid (NWL) 0.0 $13k 271.00 46.61
Western Digital (WDC) 0.0 $999.970000 19.00 52.63
ACI Worldwide (ACIW) 0.0 $6.0k 312.00 19.23
Darden Restaurants (DRI) 0.0 $3.0k 38.00 78.95
Xilinx 0.0 $4.0k 60.00 66.67
Masco Corporation (MAS) 0.0 $4.0k 122.00 32.79
National-Oilwell Var 0.0 $3.0k 80.00 37.50
Coherent 0.0 $15k 107.00 140.19
Tyson Foods (TSN) 0.0 $3.0k 54.00 55.56
SkyWest (SKYW) 0.0 $6.0k 153.00 39.22
Office Depot 0.0 $4.0k 922.00 4.34
Interpublic Group of Companies (IPG) 0.0 $10k 442.00 22.62
Electronics For Imaging 0.0 $14k 329.00 42.55
Haemonetics Corporation (HAE) 0.0 $9.0k 224.00 40.18
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 422.00 30.81
Rockwell Collins 0.0 $8.0k 84.00 95.24
Campbell Soup Company (CPB) 0.0 $3.0k 53.00 56.60
Helmerich & Payne (HP) 0.0 $10k 130.00 76.92
Air Products & Chemicals (APD) 0.0 $15k 105.00 142.86
Integrated Device Technology 0.0 $10k 405.00 24.69
NiSource (NI) 0.0 $16k 715.00 22.38
American Financial (AFG) 0.0 $8.0k 87.00 91.95
Horace Mann Educators Corporation (HMN) 0.0 $7.0k 174.00 40.23
Wolverine World Wide (WWW) 0.0 $11k 521.00 21.11
Fluor Corporation (FLR) 0.0 $7.0k 136.00 51.47
General Mills (GIS) 0.0 $4.0k 64.00 62.50
Macy's (M) 0.0 $0 10.00 0.00
NCR Corporation (VYX) 0.0 $2.0k 61.00 32.79
Symantec Corporation 0.0 $7.0k 277.00 25.27
Gap (GPS) 0.0 $2.0k 70.00 28.57
Ca 0.0 $13k 411.00 31.63
Torchmark Corporation 0.0 $14k 187.00 74.87
Shinhan Financial (SHG) 0.0 $4.0k 94.00 42.55
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 $4.0k 35.00 114.29
Murphy Oil Corporation (MUR) 0.0 $13k 410.00 31.71
Manpower (MAN) 0.0 $2.0k 27.00 74.07
Sap (SAP) 0.0 $3.0k 40.00 75.00
SL Green Realty 0.0 $3.0k 30.00 100.00
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 156.00 32.05
Fifth Third Ban (FITB) 0.0 $12k 450.00 26.67
Deluxe Corporation (DLX) 0.0 $9.0k 119.00 75.63
Hilltop Holdings (HTH) 0.0 $14k 476.00 29.41
D.R. Horton (DHI) 0.0 $4.0k 155.00 25.81
Regal Entertainment 0.0 $4.0k 178.00 22.47
FLIR Systems 0.0 $7.0k 196.00 35.71
Grand Canyon Education (LOPE) 0.0 $13k 219.00 59.36
Omni (OMC) 0.0 $4.0k 51.00 78.43
Janus Capital 0.0 $5.0k 369.00 13.55
AvalonBay Communities (AVB) 0.0 $2.0k 10.00 200.00
Vornado Realty Trust (VNO) 0.0 $18k 177.00 101.69
Astoria Financial Corporation 0.0 $0 20.00 0.00
Big Lots (BIG) 0.0 $11k 221.00 49.77
ConAgra Foods (CAG) 0.0 $8.0k 197.00 40.61
WABCO Holdings 0.0 $17k 162.00 104.94
New York Community Ban (NYCB) 0.0 $3.0k 207.00 14.49
Xcel Energy (XEL) 0.0 $12k 305.00 39.34
Applied Materials (AMAT) 0.0 $18k 555.00 32.43
Axis Capital Holdings (AXS) 0.0 $8.0k 115.00 69.57
Chesapeake Energy Corporation 0.0 $8.0k 1.1k 7.34
First Solar (FSLR) 0.0 $8.0k 240.00 33.33
Primerica (PRI) 0.0 $17k 240.00 70.83
Roper Industries (ROP) 0.0 $9.0k 48.00 187.50
Thor Industries (THO) 0.0 $12k 122.00 98.36
Verisk Analytics (VRSK) 0.0 $7.0k 85.00 82.35
Southwestern Energy Company (SWN) 0.0 $3.0k 232.00 12.93
Marathon Oil Corporation (MRO) 0.0 $0 10.00 0.00
Umpqua Holdings Corporation 0.0 $12k 644.00 18.63
Zimmer Holdings (ZBH) 0.0 $7.0k 68.00 102.94
Domino's Pizza (DPZ) 0.0 $18k 111.00 162.16
Investment Technology 0.0 $16k 799.00 20.03
Sinclair Broadcast 0.0 $16k 478.00 33.47
Sykes Enterprises, Incorporated 0.0 $7.0k 250.00 28.00
Ventas (VTR) 0.0 $13k 210.00 61.90
Ashford Hospitality Trust 0.0 $5.0k 662.00 7.55
Delta Air Lines (DAL) 0.0 $5.0k 108.00 46.30
Yahoo! 0.0 $18k 476.00 37.82
Amphenol Corporation (APH) 0.0 $15k 216.00 69.44
Central Garden & Pet (CENT) 0.0 $10k 314.00 31.85
Maximus (MMS) 0.0 $14k 251.00 55.78
Endurance Specialty Hldgs Lt 0.0 $4.0k 48.00 83.33
CONSOL Energy 0.0 $14k 788.00 17.77
AMN Healthcare Services (AMN) 0.0 $10k 250.00 40.00
SBA Communications Corporation 0.0 $12k 115.00 104.35
Activision Blizzard 0.0 $13k 349.00 37.25
Invesco (IVZ) 0.0 $6.0k 214.00 28.04
Wyndham Worldwide Corporation 0.0 $1.0k 14.00 71.43
Illumina (ILMN) 0.0 $16k 123.00 130.08
WNS 0.0 $6.0k 200.00 30.00
American Axle & Manufact. Holdings (AXL) 0.0 $16k 849.00 18.85
Companhia de Saneamento Basi (SBS) 0.0 $8.0k 927.00 8.63
DineEquity (DIN) 0.0 $5.0k 66.00 75.76
Enterprise Products Partners (EPD) 0.0 $16k 606.00 26.40
Graphic Packaging Holding Company (GPK) 0.0 $16k 1.3k 12.46
Humana (HUM) 0.0 $6.0k 30.00 200.00
Key (KEY) 0.0 $6.0k 340.00 17.65
Microsemi Corporation 0.0 $16k 302.00 52.98
Wabash National Corporation (WNC) 0.0 $17k 1.1k 16.14
Alaska Air (ALK) 0.0 $7.0k 75.00 93.33
American Equity Investment Life Holding (AEL) 0.0 $18k 817.00 22.03
Apogee Enterprises (APOG) 0.0 $14k 267.00 52.43
Banco Macro SA (BMA) 0.0 $9.0k 143.00 62.94
DepoMed 0.0 $2.0k 110.00 18.18
Huntsman Corporation (HUN) 0.0 $14k 724.00 19.34
Iridium Communications (IRDM) 0.0 $9.0k 921.00 9.77
Korn/Ferry International (KFY) 0.0 $10k 325.00 30.77
Lam Research Corporation (LRCX) 0.0 $11k 100.00 110.00
Methode Electronics (MEI) 0.0 $12k 302.00 39.74
MKS Instruments (MKSI) 0.0 $3.0k 47.00 63.83
Synaptics, Incorporated (SYNA) 0.0 $17k 309.00 55.02
Cinemark Holdings (CNK) 0.0 $15k 385.00 38.96
CenterPoint Energy (CNP) 0.0 $0 10.00 0.00
Cirrus Logic (CRUS) 0.0 $9.0k 152.00 59.21
Concho Resources 0.0 $9.0k 70.00 128.57
Quest Diagnostics Incorporated (DGX) 0.0 $17k 190.00 89.47
Delek US Holdings 0.0 $8.0k 315.00 25.40
DTE Energy Company (DTE) 0.0 $3.0k 31.00 96.77
Emergent BioSolutions (EBS) 0.0 $15k 464.00 32.33
Energy Transfer Equity (ET) 0.0 $8.0k 391.00 20.46
Finisar Corporation 0.0 $2.0k 68.00 29.41
Genesis Energy (GEL) 0.0 $4.0k 116.00 34.48
Gulfport Energy Corporation 0.0 $12k 573.00 20.94
John Bean Technologies Corporation (JBT) 0.0 $14k 162.00 86.42
Kirby Corporation (KEX) 0.0 $6.0k 93.00 64.52
Southwest Airlines (LUV) 0.0 $13k 261.00 49.81
Moog (MOG.A) 0.0 $7.0k 111.00 63.06
EnPro Industries (NPO) 0.0 $6.0k 82.00 73.17
Omnicell (OMCL) 0.0 $8.0k 232.00 34.48
OSI Systems (OSIS) 0.0 $7.0k 98.00 71.43
Oxford Industries (OXM) 0.0 $13k 209.00 62.20
Raven Industries 0.0 $12k 462.00 25.97
Raymond James Financial (RJF) 0.0 $14k 203.00 68.97
ScanSource (SCSC) 0.0 $7.0k 182.00 38.46
Spectra Energy Partners 0.0 $2.0k 51.00 39.22
Teledyne Technologies Incorporated (TDY) 0.0 $11k 90.00 122.22
TransMontaigne Partners 0.0 $4.0k 88.00 45.45
Tata Motors 0.0 $9.0k 264.00 34.09
Textron (TXT) 0.0 $5.0k 105.00 47.62
United Bankshares (UBSI) 0.0 $9.0k 187.00 48.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 32.00 250.00
Wintrust Financial Corporation (WTFC) 0.0 $18k 250.00 72.00
Cimarex Energy 0.0 $4.0k 30.00 133.33
athenahealth 0.0 $15k 145.00 103.45
Chesapeake Utilities Corporation (CPK) 0.0 $7.0k 98.00 71.43
F.N.B. Corporation (FNB) 0.0 $18k 1.1k 15.90
Greenhill & Co 0.0 $14k 506.00 27.67
Molina Healthcare (MOH) 0.0 $11k 194.00 56.70
Neurocrine Biosciences (NBIX) 0.0 $16k 413.00 38.74
Skyworks Solutions (SWKS) 0.0 $5.0k 71.00 70.42
Yanzhou Coal Mining (YZCAY) 0.0 $5.0k 820.00 6.10
Advisory Board Company 0.0 $8.0k 234.00 34.19
Brookdale Senior Living (BKD) 0.0 $11k 915.00 12.02
Chemical Financial Corporation 0.0 $13k 241.00 53.94
Callon Pete Co Del Com Stk 0.0 $11k 741.00 14.84
Crawford & Company (CRD.B) 0.0 $16k 1.3k 12.57
Extra Space Storage (EXR) 0.0 $3.0k 40.00 75.00
Home BancShares (HOMB) 0.0 $17k 607.00 28.01
Huron Consulting (HURN) 0.0 $13k 248.00 52.42
Headwaters Incorporated 0.0 $6.0k 249.00 24.10
ICU Medical, Incorporated (ICUI) 0.0 $11k 74.00 148.65
Kansas City Southern 0.0 $8.0k 89.00 89.89
MasTec (MTZ) 0.0 $12k 303.00 39.60
Nice Systems (NICE) 0.0 $12k 170.00 70.59
Realty Income (O) 0.0 $4.0k 76.00 52.63
Open Text Corp (OTEX) 0.0 $13k 216.00 60.19
Rockwell Automation (ROK) 0.0 $6.0k 48.00 125.00
Scotts Miracle-Gro Company (SMG) 0.0 $7.0k 70.00 100.00
Sasol (SSL) 0.0 $14k 483.00 28.99
Stamps 0.0 $13k 110.00 118.18
VMware 0.0 $3.0k 35.00 85.71
WGL Holdings 0.0 $14k 179.00 78.21
WesBan (WSBC) 0.0 $8.0k 184.00 43.48
Albemarle Corporation (ALB) 0.0 $7.0k 79.00 88.61
Cynosure 0.0 $7.0k 154.00 45.45
United Natural Foods (UNFI) 0.0 $14k 300.00 46.67
Builders FirstSource (BLDR) 0.0 $9.0k 865.00 10.40
HCP 0.0 $10k 349.00 28.65
Alnylam Pharmaceuticals (ALNY) 0.0 $8.0k 219.00 36.53
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $14k 730.00 19.18
First American Financial (FAF) 0.0 $11k 300.00 36.67
Mednax (MD) 0.0 $13k 197.00 65.99
Rayonier (RYN) 0.0 $10k 360.00 27.78
Cosan Ltd shs a 0.0 $9.0k 1.1k 7.94
Altra Holdings 0.0 $5.0k 145.00 34.48
Signet Jewelers (SIG) 0.0 $11k 121.00 90.91
Vanguard Europe Pacific ETF (VEA) 0.0 $14k 395.00 35.44
Web 0.0 $11k 523.00 21.03
Dollar General (DG) 0.0 $6.0k 76.00 78.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12k 270.00 44.44
3D Systems Corporation (DDD) 0.0 $999.600000 85.00 11.76
Alexander's (ALX) 0.0 $4.0k 10.00 400.00
DuPont Fabros Technology 0.0 $12k 264.00 45.45
Eagle Ban (EGBN) 0.0 $12k 198.00 60.61
Primoris Services (PRIM) 0.0 $7.0k 303.00 23.10
KKR & Co 0.0 $3.0k 174.00 17.24
Fabrinet (FN) 0.0 $8.0k 206.00 38.83
Vanguard Mid-Cap ETF (VO) 0.0 $13k 100.00 130.00
First Interstate Bancsystem (FIBK) 0.0 $8.0k 191.00 41.88
Hldgs (UAL) 0.0 $7.0k 100.00 70.00
General Growth Properties 0.0 $16k 657.00 24.35
MaxLinear (MXL) 0.0 $9.0k 407.00 22.11
Kayne Anderson MLP Investment (KYN) 0.0 $15k 777.00 19.31
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $9.0k 295.00 30.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 88.00 147.73
ACADIA Pharmaceuticals (ACAD) 0.0 $0 1.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $16k 122.00 131.15
PowerShares Dynamic Utilities 0.0 $10k 407.00 24.57
Blackrock Muniyield Quality Fund (MQY) 0.0 $13k 900.00 14.44
Crawford & Company (CRD.A) 0.0 $14k 1.4k 9.77
Pembina Pipeline Corp (PBA) 0.0 $5.0k 144.00 34.72
Swift Transportation Company 0.0 $12k 486.00 24.69
U.s. Concrete Inc Cmn 0.0 $13k 193.00 67.36
Neophotonics Corp 0.0 $5.0k 465.00 10.75
Synergy Res Corp 0.0 $14k 1.6k 8.65
Adecoagro S A (AGRO) 0.0 $2.0k 195.00 10.26
Fortis (FTS) 0.0 $999.900000 33.00 30.30
Ishares High Dividend Equity F (HDV) 0.0 $16k 200.00 80.00
Marathon Petroleum Corp (MPC) 0.0 $7.0k 130.00 53.85
Golar Lng Partners Lp unit 0.0 $9.0k 375.00 24.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 108.00 27.78
J Global (ZD) 0.0 $17k 204.00 83.33
Acadia Healthcare (ACHC) 0.0 $12k 358.00 33.52
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 67.00 104.48
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17k 380.00 44.74
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 $6.0k 50.00 120.00
Matson (MATX) 0.0 $8.0k 219.00 36.53
Proofpoint 0.0 $1.0k 18.00 55.56
Supernus Pharmaceuticals (SUPN) 0.0 $9.0k 355.00 25.35
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $15k 706.00 21.25
Bloomin Brands (BLMN) 0.0 $15k 824.00 18.20
Globus Med Inc cl a (GMED) 0.0 $9.0k 359.00 25.07
Tower Semiconductor (TSEM) 0.0 $12k 645.00 18.60
Ryman Hospitality Pptys (RHP) 0.0 $7.0k 110.00 63.64
Epr Properties (EPR) 0.0 $14k 190.00 73.68
Sanmina (SANM) 0.0 $7.0k 201.00 34.83
Zoetis Inc Cl A (ZTS) 0.0 $13k 249.00 52.21
Tri Pointe Homes (TPH) 0.0 $13k 1.1k 11.76
Metropcs Communications (TMUS) 0.0 $999.990000 9.00 111.11
Charter Fin. 0.0 $4.0k 268.00 14.93
Bluebird Bio (BLUE) 0.0 $15k 250.00 60.00
Biosante Pharmaceuticals (ANIP) 0.0 $8.0k 125.00 64.00
Ptc Therapeutics I (PTCT) 0.0 $11k 1.0k 10.81
Masonite International (DOOR) 0.0 $2.0k 37.00 54.05
Dean Foods Company 0.0 $15k 711.00 21.10
Leidos Holdings (LDOS) 0.0 $1.0k 15.00 66.67
Columbia Ppty Tr 0.0 $10k 468.00 21.37
Karyopharm Therapeutics (KPTI) 0.0 $11k 1.2k 9.27
Vodafone Group New Adr F (VOD) 0.0 $5.0k 190.00 26.32
Kate Spade & Co 0.0 $9.0k 506.00 17.79
Endo International (ENDPQ) 0.0 $1.0k 60.00 16.67
Trevena 0.0 $2.0k 380.00 5.26
Glycomimetics (GLYC) 0.0 $12k 1.9k 6.28
Navient Corporation equity (NAVI) 0.0 $6.0k 360.00 16.67
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 120.00 16.67
Trinseo S A 0.0 $16k 267.00 59.93
Kite Rlty Group Tr (KRG) 0.0 $9.0k 392.00 22.96
Cdk Global Inc equities 0.0 $1.0k 25.00 40.00
Citizens Financial (CFG) 0.0 $11k 320.00 34.38
Synchrony Financial (SYF) 0.0 $17k 460.00 36.96
Horizon Pharma 0.0 $6.0k 390.00 15.38
Otonomy 0.0 $12k 763.00 15.73
Fcb Financial Holdings-cl A 0.0 $12k 249.00 48.19
Halyard Health 0.0 $1.0k 15.00 66.67
Keysight Technologies (KEYS) 0.0 $3.0k 81.00 37.04
Anthem (ELV) 0.0 $12k 80.00 150.00
Crown Castle Intl (CCI) 0.0 $9.0k 100.00 90.00
Woori Bank Spons 0.0 $8.0k 258.00 31.01
Newtek Business Svcs (NEWT) 0.0 $4.0k 249.00 16.06
Urban Edge Pptys (UE) 0.0 $2.0k 83.00 24.10
International Game Technology (IGT) 0.0 $3.0k 112.00 26.79
Aduro Biotech 0.0 $16k 1.4k 11.42
Nrg Yield 0.0 $3.0k 192.00 15.62
Bwx Technologies (BWXT) 0.0 $7.0k 188.00 37.23
Westrock (WRK) 0.0 $1.0k 20.00 50.00
Welltower Inc Com reit (WELL) 0.0 $17k 250.00 68.00
Spx Flow 0.0 $18k 550.00 32.73
Calatlantic 0.0 $15k 454.00 33.04
Conformis 0.0 $13k 1.7k 7.84
Corenergy Infrastructure Tr (CORRQ) 0.0 $3.0k 95.00 31.58
Arris 0.0 $13k 439.00 29.61
Myokardia 0.0 $11k 883.00 12.46
Syndax Pharmaceuticals (SNDX) 0.0 $8.0k 1.1k 7.48
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.0k 297.00 20.20
Liberty Media Corp Delaware Com C Braves Grp 0.0 $6.0k 302.00 19.87
Itt (ITT) 0.0 $3.0k 87.00 34.48
Dell Technologies Inc Class V equity 0.0 $7.0k 134.00 52.24
Johnson Controls International Plc equity (JCI) 0.0 $13k 315.00 41.27
Commercehub Inc Com Ser C 0.0 $4.0k 240.00 16.67
Advansix (ASIX) 0.0 $0 20.00 0.00
Commercehub Inc Com Ser A 0.0 $2.0k 120.00 16.67
Versum Matls 0.0 $999.960000 52.00 19.23
Ilg 0.0 $7.5k 454.00 16.60
Alcoa (AA) 0.0 $4.0k 141.00 28.37
Quality Care Properties 0.0 $999.810000 69.00 14.49
Adient (ADNT) 0.0 $2.0k 31.00 64.52
Lamb Weston Hldgs (LW) 0.0 $2.0k 65.00 30.77
Tessera Hldg 0.0 $17k 389.00 43.70
Ra Pharmaceuticals 0.0 $9.0k 607.00 14.83