First Personal Financial Services as of March 31, 2017
Portfolio Holdings for First Personal Financial Services
First Personal Financial Services holds 870 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 4.3 | $18M | 157k | 114.94 | |
| iShares S&P 500 Index (IVV) | 2.1 | $8.6M | 36k | 237.25 | |
| Alibaba Group Holding (BABA) | 1.9 | $8.1M | 75k | 107.83 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $8.0M | 47k | 171.23 | |
| New Oriental Education & Tech | 1.9 | $7.8M | 130k | 60.38 | |
| Broad | 1.8 | $7.6M | 35k | 218.96 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.8 | $7.5M | 69k | 108.96 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.7 | $7.2M | 128k | 56.21 | |
| Accenture (ACN) | 1.7 | $6.9M | 58k | 120.00 | |
| Medtronic (MDT) | 1.6 | $6.7M | 83k | 80.56 | |
| Aon | 1.6 | $6.6M | 56k | 118.68 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $6.5M | 136k | 47.79 | |
| Deere & Company (DE) | 1.5 | $6.2M | 57k | 108.86 | |
| PowerShares Dynamic Lg. Cap Value | 1.5 | $6.1M | 173k | 35.33 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.4 | $6.0M | 186k | 31.98 | |
| Icon (ICLR) | 1.4 | $6.0M | 75k | 79.72 | |
| HDFC Bank (HDB) | 1.4 | $5.8M | 77k | 75.21 | |
| Unilever | 1.3 | $5.6M | 113k | 49.68 | |
| General Electric Company | 1.3 | $5.5M | 185k | 30.00 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.4M | 83k | 65.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.3 | $5.4M | 28k | 190.91 | |
| International Business Machines (IBM) | 1.3 | $5.3M | 30k | 175.00 | |
| Amdocs Ltd ord (DOX) | 1.3 | $5.3M | 87k | 60.99 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.2M | 73k | 72.09 | |
| Pfizer (PFE) | 1.2 | $5.1M | 148k | 34.21 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $4.8M | 50k | 97.55 | |
| Procter & Gamble Company (PG) | 1.1 | $4.7M | 52k | 89.83 | |
| Pepsi (PEP) | 1.1 | $4.6M | 41k | 111.82 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $4.6M | 76k | 60.48 | |
| Cisco Systems (CSCO) | 1.0 | $4.2M | 125k | 33.80 | |
| Ansys (ANSS) | 1.0 | $4.1M | 39k | 106.87 | |
| Nucor Corporation (NUE) | 1.0 | $4.1M | 69k | 59.72 | |
| Apple (AAPL) | 1.0 | $4.1M | 29k | 143.67 | |
| Clorox Company (CLX) | 1.0 | $4.0M | 30k | 134.82 | |
| Waste Management (WM) | 0.9 | $4.0M | 55k | 72.93 | |
| Oracle Corporation (ORCL) | 0.9 | $4.0M | 89k | 44.61 | |
| Diageo (DEO) | 0.9 | $3.9M | 34k | 115.58 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.9M | 38k | 103.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $3.7M | 46k | 81.08 | |
| American Water Works (AWK) | 0.9 | $3.6M | 47k | 77.77 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.5M | 23k | 153.62 | |
| Kraft Heinz (KHC) | 0.8 | $3.4M | 37k | 90.81 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $3.3M | 40k | 82.58 | |
| McDonald's Corporation (MCD) | 0.8 | $3.3M | 26k | 129.61 | |
| Bk Nova Cad (BNS) | 0.8 | $3.2M | 55k | 58.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.2M | 3.7k | 847.76 | |
| Infosys Technologies (INFY) | 0.8 | $3.1M | 199k | 15.80 | |
| Rbc Cad (RY) | 0.7 | $3.1M | 42k | 72.92 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $3.0M | 54k | 54.62 | |
| Everbank Finl | 0.7 | $3.0M | 153k | 19.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $2.9M | 88k | 32.84 | |
| Eaton (ETN) | 0.7 | $2.9M | 39k | 74.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.8M | 88k | 32.10 | |
| Cibc Cad (CM) | 0.7 | $2.8M | 33k | 86.20 | |
| Mead Johnson Nutrition | 0.7 | $2.8M | 31k | 89.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $2.7M | 26k | 103.70 | |
| Ihs Markit | 0.6 | $2.7M | 64k | 41.95 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.6M | 33k | 78.51 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.6M | 35k | 73.19 | |
| Whole Foods Market | 0.6 | $2.6M | 86k | 29.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $2.5M | 22k | 114.63 | |
| ICICI Bank (IBN) | 0.6 | $2.4M | 280k | 8.60 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 47k | 48.65 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $2.2M | 24k | 95.69 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 52k | 42.43 | |
| Equinix (EQIX) | 0.5 | $2.1M | 5.3k | 400.41 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $2.0M | 114k | 17.08 | |
| Allergan | 0.5 | $1.9M | 8.1k | 238.96 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 11k | 167.71 | |
| Daktronics (DAKT) | 0.4 | $1.7M | 181k | 9.45 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 42k | 36.07 | |
| Visa (V) | 0.4 | $1.5M | 17k | 88.85 | |
| Duke Energy (DUK) | 0.4 | $1.5M | 18k | 82.03 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 26k | 55.68 | |
| FactSet Research Systems (FDS) | 0.3 | $1.5M | 9.0k | 164.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 1.7k | 829.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 17k | 82.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 11k | 125.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.3M | 16k | 83.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.3M | 8.8k | 143.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.3M | 11k | 118.20 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 51k | 23.60 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 21k | 58.41 | |
| United Technologies Corporation | 0.3 | $1.2M | 10k | 112.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.2M | 9.0k | 131.57 | |
| 3M Company (MMM) | 0.3 | $1.1M | 5.8k | 191.34 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 8.7k | 128.34 | |
| China Mobile | 0.3 | $1.1M | 19k | 55.56 | |
| Amazon (AMZN) | 0.2 | $1.0M | 1.2k | 886.89 | |
| Facebook Inc cl a (META) | 0.2 | $1.0M | 7.3k | 143.33 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 8.8k | 113.41 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $999k | 29k | 34.12 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $942k | 4.0k | 235.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $978k | 11k | 89.96 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $919k | 5.5k | 166.70 | |
| Vanguard Energy ETF (VDE) | 0.2 | $910k | 9.4k | 96.73 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $876k | 19k | 47.00 | |
| McKesson Corporation (MCK) | 0.2 | $877k | 5.9k | 148.19 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $856k | 8.2k | 104.07 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.2 | $857k | 37k | 23.43 | |
| PPL Corporation (PPL) | 0.2 | $790k | 21k | 37.38 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $733k | 12k | 59.50 | |
| Acuity Brands (AYI) | 0.2 | $756k | 3.7k | 204.05 | |
| Canadian Natl Ry (CNI) | 0.2 | $709k | 9.6k | 73.92 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $719k | 6.4k | 112.66 | |
| Lowe's Companies (LOW) | 0.2 | $663k | 8.1k | 82.19 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $665k | 8.6k | 77.25 | |
| At&t (T) | 0.1 | $644k | 16k | 41.64 | |
| Novartis (NVS) | 0.1 | $634k | 8.5k | 74.26 | |
| Altria (MO) | 0.1 | $619k | 8.7k | 71.47 | |
| UnitedHealth (UNH) | 0.1 | $629k | 3.8k | 165.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $632k | 47k | 13.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $585k | 6.6k | 88.33 | |
| Abbott Laboratories (ABT) | 0.1 | $596k | 13k | 45.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $568k | 6.7k | 84.16 | |
| Waters Corporation (WAT) | 0.1 | $603k | 3.9k | 156.26 | |
| Nike (NKE) | 0.1 | $572k | 10k | 55.73 | |
| Kinder Morgan (KMI) | 0.1 | $585k | 27k | 21.77 | |
| Compass Minerals International (CMP) | 0.1 | $540k | 8.0k | 67.83 | |
| Emerson Electric (EMR) | 0.1 | $555k | 9.3k | 59.90 | |
| Merck & Co (MRK) | 0.1 | $548k | 8.6k | 63.74 | |
| LSI Industries (LYTS) | 0.1 | $522k | 52k | 10.09 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $547k | 7.9k | 69.55 | |
| Chevron Corporation (CVX) | 0.1 | $497k | 4.6k | 107.34 | |
| National Health Investors (NHI) | 0.1 | $500k | 6.9k | 72.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $449k | 12k | 37.63 | |
| PNC Financial Services (PNC) | 0.1 | $478k | 4.0k | 120.13 | |
| Home Depot (HD) | 0.1 | $441k | 3.0k | 146.96 | |
| Amgen (AMGN) | 0.1 | $464k | 2.8k | 163.90 | |
| Stryker Corporation (SYK) | 0.1 | $441k | 3.4k | 131.52 | |
| PG&E Corporation (PCG) | 0.1 | $441k | 6.6k | 66.40 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $452k | 30k | 15.05 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $466k | 20k | 23.69 | |
| BlackRock (BLK) | 0.1 | $425k | 1.1k | 383.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $429k | 7.9k | 54.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $406k | 3.8k | 106.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $411k | 1.5k | 267.75 | |
| Capital One Financial (COF) | 0.1 | $396k | 4.6k | 86.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $422k | 6.8k | 62.25 | |
| Stericycle (SRCL) | 0.1 | $398k | 4.8k | 82.92 | |
| Sempra Energy (SRE) | 0.1 | $419k | 3.8k | 110.58 | |
| Abb (ABBNY) | 0.1 | $409k | 18k | 23.38 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $431k | 4.4k | 98.29 | |
| Dominion Resources (D) | 0.1 | $377k | 4.9k | 77.56 | |
| Celgene Corporation | 0.1 | $362k | 2.9k | 124.27 | |
| American International (AIG) | 0.1 | $394k | 6.2k | 63.33 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $357k | 3.3k | 108.18 | |
| Time Warner | 0.1 | $313k | 3.2k | 97.57 | |
| American Express Company (AXP) | 0.1 | $329k | 4.2k | 79.18 | |
| Dow Chemical Company | 0.1 | $319k | 5.0k | 63.60 | |
| Danaher Corporation (DHR) | 0.1 | $342k | 4.0k | 85.46 | |
| Exelon Corporation (EXC) | 0.1 | $347k | 9.7k | 35.96 | |
| American Tower Reit (AMT) | 0.1 | $326k | 2.7k | 121.64 | |
| Hp (HPQ) | 0.1 | $353k | 20k | 17.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $328k | 1.0k | 327.64 | |
| L3 Technologies | 0.1 | $342k | 2.1k | 165.30 | |
| NRG Energy (NRG) | 0.1 | $274k | 15k | 18.67 | |
| U.S. Bancorp (USB) | 0.1 | $291k | 5.7k | 51.25 | |
| V.F. Corporation (VFC) | 0.1 | $302k | 5.5k | 54.89 | |
| Newfield Exploration | 0.1 | $307k | 8.3k | 36.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $308k | 3.8k | 80.48 | |
| Gilead Sciences (GILD) | 0.1 | $293k | 4.3k | 67.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $290k | 3.6k | 79.74 | |
| Cal-Maine Foods (CALM) | 0.1 | $277k | 7.5k | 36.78 | |
| O'reilly Automotive (ORLY) | 0.1 | $273k | 1.0k | 270.03 | |
| Monster Beverage Corp (MNST) | 0.1 | $299k | 6.5k | 46.16 | |
| Sherwin-Williams Company (SHW) | 0.1 | $243k | 785.00 | 309.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $247k | 1.9k | 130.14 | |
| Boeing Company (BA) | 0.1 | $251k | 1.4k | 176.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $252k | 3.4k | 73.90 | |
| Philip Morris International (PM) | 0.1 | $249k | 2.2k | 112.98 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $233k | 5.1k | 45.33 | |
| Illinois Tool Works (ITW) | 0.1 | $268k | 2.0k | 132.61 | |
| Pioneer Natural Resources (PXD) | 0.1 | $246k | 1.3k | 186.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $252k | 2.4k | 105.35 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $239k | 3.8k | 62.89 | |
| Mondelez Int (MDLZ) | 0.1 | $235k | 5.4k | 43.17 | |
| Arista Networks (ANET) | 0.1 | $262k | 2.0k | 132.06 | |
| Northern Trust Corporation (NTRS) | 0.1 | $207k | 2.4k | 86.65 | |
| CSX Corporation (CSX) | 0.1 | $226k | 4.8k | 46.64 | |
| FedEx Corporation (FDX) | 0.1 | $229k | 1.2k | 195.39 | |
| Consolidated Edison (ED) | 0.1 | $189k | 2.4k | 77.81 | |
| United Parcel Service (UPS) | 0.1 | $200k | 1.9k | 107.12 | |
| Microchip Technology (MCHP) | 0.1 | $204k | 2.8k | 73.91 | |
| Global Payments (GPN) | 0.1 | $228k | 2.8k | 80.62 | |
| Boston Scientific Corporation (BSX) | 0.1 | $226k | 9.1k | 24.82 | |
| American Electric Power Company (AEP) | 0.1 | $203k | 3.0k | 67.22 | |
| TJX Companies (TJX) | 0.1 | $205k | 2.6k | 79.03 | |
| Marriott International (MAR) | 0.1 | $188k | 2.0k | 94.00 | |
| Advance Auto Parts (AAP) | 0.1 | $222k | 1.5k | 148.20 | |
| Roper Industries (ROP) | 0.1 | $227k | 1.1k | 206.74 | |
| Constellation Brands (STZ) | 0.1 | $206k | 1.3k | 162.46 | |
| Netflix (NFLX) | 0.1 | $197k | 1.3k | 148.12 | |
| Estee Lauder Companies (EL) | 0.1 | $212k | 2.5k | 84.87 | |
| Transcanada Corp | 0.1 | $209k | 4.5k | 46.14 | |
| Citigroup (C) | 0.1 | $206k | 3.4k | 60.00 | |
| Post Holdings Inc Common (POST) | 0.1 | $190k | 2.2k | 87.44 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $216k | 2.1k | 105.11 | |
| Coty Inc Cl A (COTY) | 0.1 | $210k | 12k | 18.12 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $192k | 2.3k | 82.97 | |
| Wec Energy Group (WEC) | 0.1 | $200k | 3.3k | 60.55 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $212k | 12k | 17.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $148k | 11k | 13.39 | |
| Hartford Financial Services (HIG) | 0.0 | $146k | 3.0k | 47.98 | |
| Host Hotels & Resorts (HST) | 0.0 | $162k | 8.7k | 18.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $180k | 1.4k | 131.68 | |
| PPG Industries (PPG) | 0.0 | $164k | 1.6k | 105.06 | |
| Automatic Data Processing (ADP) | 0.0 | $146k | 1.4k | 102.38 | |
| Electronic Arts (EA) | 0.0 | $160k | 1.8k | 89.64 | |
| Morgan Stanley (MS) | 0.0 | $147k | 3.5k | 42.00 | |
| Mid-America Apartment (MAA) | 0.0 | $152k | 1.5k | 101.81 | |
| Analog Devices (ADI) | 0.0 | $181k | 2.2k | 82.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $181k | 986.00 | 183.57 | |
| Allstate Corporation (ALL) | 0.0 | $180k | 2.2k | 81.00 | |
| Anadarko Petroleum Corporation | 0.0 | $157k | 2.5k | 61.86 | |
| Baker Hughes Incorporated | 0.0 | $164k | 2.7k | 59.94 | |
| CIGNA Corporation | 0.0 | $147k | 1.0k | 146.41 | |
| eBay (EBAY) | 0.0 | $164k | 4.9k | 33.59 | |
| Schlumberger (SLB) | 0.0 | $148k | 1.9k | 78.10 | |
| General Dynamics Corporation (GD) | 0.0 | $186k | 993.00 | 187.31 | |
| Prudential Financial (PRU) | 0.0 | $150k | 1.4k | 106.61 | |
| AutoZone (AZO) | 0.0 | $155k | 215.00 | 720.93 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $157k | 631.00 | 248.81 | |
| priceline.com Incorporated | 0.0 | $185k | 104.00 | 1778.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $179k | 609.00 | 293.92 | |
| Assured Guaranty (AGO) | 0.0 | $156k | 4.2k | 37.03 | |
| Hca Holdings (HCA) | 0.0 | $175k | 2.0k | 88.97 | |
| Expedia (EXPE) | 0.0 | $146k | 1.2k | 126.08 | |
| Abbvie (ABBV) | 0.0 | $150k | 2.3k | 65.33 | |
| Twenty-first Century Fox | 0.0 | $162k | 5.0k | 32.39 | |
| Santander Consumer Usa | 0.0 | $183k | 14k | 13.33 | |
| Crown Castle Intl (CCI) | 0.0 | $158k | 1.7k | 94.38 | |
| Eversource Energy (ES) | 0.0 | $151k | 2.6k | 58.82 | |
| Paypal Holdings (PYPL) | 0.0 | $150k | 3.5k | 42.93 | |
| Xl | 0.0 | $162k | 4.1k | 39.97 | |
| Arconic | 0.0 | $172k | 6.5k | 26.39 | |
| Caterpillar (CAT) | 0.0 | $111k | 1.2k | 92.65 | |
| IAC/InterActive | 0.0 | $106k | 1.4k | 73.61 | |
| Monsanto Company | 0.0 | $144k | 1.3k | 113.30 | |
| Via | 0.0 | $144k | 3.1k | 46.66 | |
| Baxter International (BAX) | 0.0 | $145k | 2.8k | 51.92 | |
| Health Care SPDR (XLV) | 0.0 | $122k | 1.6k | 74.16 | |
| Martin Marietta Materials (MLM) | 0.0 | $112k | 513.00 | 218.32 | |
| IDEXX Laboratories (IDXX) | 0.0 | $116k | 752.00 | 154.26 | |
| Travelers Companies (TRV) | 0.0 | $107k | 889.00 | 120.36 | |
| Apartment Investment and Management | 0.0 | $135k | 3.1k | 44.22 | |
| International Paper Company (IP) | 0.0 | $116k | 2.3k | 50.66 | |
| United Rentals (URI) | 0.0 | $108k | 860.00 | 125.58 | |
| Equity Residential (EQR) | 0.0 | $141k | 2.3k | 62.11 | |
| Mohawk Industries (MHK) | 0.0 | $122k | 533.00 | 228.89 | |
| AstraZeneca (AZN) | 0.0 | $106k | 3.4k | 31.15 | |
| Raytheon Company | 0.0 | $111k | 726.00 | 153.33 | |
| BB&T Corporation | 0.0 | $136k | 3.0k | 44.66 | |
| Royal Dutch Shell | 0.0 | $129k | 2.5k | 50.69 | |
| Target Corporation (TGT) | 0.0 | $116k | 2.1k | 55.05 | |
| Weyerhaeuser Company (WY) | 0.0 | $109k | 3.2k | 34.12 | |
| Biogen Idec (BIIB) | 0.0 | $107k | 391.00 | 273.66 | |
| Total (TTE) | 0.0 | $136k | 2.7k | 50.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $105k | 954.00 | 110.06 | |
| Cintas Corporation (CTAS) | 0.0 | $144k | 1.1k | 126.54 | |
| Hershey Company (HSY) | 0.0 | $143k | 1.3k | 109.17 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $126k | 1.8k | 69.96 | |
| Micron Technology (MU) | 0.0 | $122k | 4.2k | 28.81 | |
| salesforce (CRM) | 0.0 | $133k | 1.6k | 82.56 | |
| MetLife (MET) | 0.0 | $137k | 2.6k | 52.94 | |
| MarketAxess Holdings (MKTX) | 0.0 | $115k | 615.00 | 186.99 | |
| Ametek (AME) | 0.0 | $112k | 2.1k | 53.98 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $114k | 1.0k | 110.57 | |
| Technology SPDR (XLK) | 0.0 | $145k | 2.7k | 53.41 | |
| Central Fd Cda Ltd cl a | 0.0 | $142k | 11k | 12.84 | |
| Manulife Finl Corp (MFC) | 0.0 | $132k | 7.4k | 17.74 | |
| Ball Corporation (BALL) | 0.0 | $133k | 1.8k | 74.01 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $106k | 4.5k | 23.77 | |
| SPDR S&P Biotech (XBI) | 0.0 | $136k | 2.0k | 69.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $107k | 879.00 | 121.73 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $138k | 14k | 10.21 | |
| Servicenow (NOW) | 0.0 | $142k | 1.6k | 87.49 | |
| Intercontinental Exchange (ICE) | 0.0 | $105k | 1.8k | 59.59 | |
| Pentair cs (PNR) | 0.0 | $126k | 2.0k | 62.81 | |
| Mylan Nv | 0.0 | $107k | 2.7k | 39.15 | |
| Transunion (TRU) | 0.0 | $132k | 3.5k | 38.21 | |
| Avangrid (AGR) | 0.0 | $118k | 2.8k | 42.63 | |
| Fortive (FTV) | 0.0 | $142k | 2.4k | 60.01 | |
| Hostess Brands | 0.0 | $106k | 6.7k | 15.92 | |
| Extraction Oil And Gas | 0.0 | $105k | 5.7k | 18.52 | |
| MasterCard Incorporated (MA) | 0.0 | $70k | 621.00 | 113.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $80k | 1.2k | 65.09 | |
| Equifax (EFX) | 0.0 | $91k | 663.00 | 137.25 | |
| Ecolab (ECL) | 0.0 | $71k | 570.00 | 124.56 | |
| Incyte Corporation (INCY) | 0.0 | $92k | 687.00 | 133.92 | |
| CBS Corporation | 0.0 | $79k | 1.1k | 69.00 | |
| Cardinal Health (CAH) | 0.0 | $79k | 971.00 | 81.36 | |
| Franklin Resources (BEN) | 0.0 | $79k | 1.9k | 42.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $74k | 310.00 | 238.71 | |
| Public Storage (PSA) | 0.0 | $65k | 299.00 | 217.39 | |
| Vulcan Materials Company (VMC) | 0.0 | $74k | 614.00 | 120.52 | |
| Mettler-Toledo International (MTD) | 0.0 | $87k | 181.00 | 480.66 | |
| Valero Energy Corporation (VLO) | 0.0 | $95k | 1.4k | 65.97 | |
| Honeywell International (HON) | 0.0 | $90k | 727.00 | 123.33 | |
| Praxair | 0.0 | $100k | 846.00 | 118.20 | |
| Royal Dutch Shell | 0.0 | $78k | 1.4k | 55.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $64k | 1.2k | 53.16 | |
| Qualcomm (QCOM) | 0.0 | $77k | 1.3k | 57.25 | |
| EOG Resources (EOG) | 0.0 | $87k | 893.00 | 97.42 | |
| Eagle Materials (EXP) | 0.0 | $65k | 673.00 | 96.58 | |
| Dr Pepper Snapple | 0.0 | $76k | 772.00 | 98.45 | |
| Carlisle Companies (CSL) | 0.0 | $74k | 699.00 | 105.87 | |
| Celanese Corporation (CE) | 0.0 | $99k | 1.1k | 89.84 | |
| Edison International (EIX) | 0.0 | $100k | 1.3k | 79.49 | |
| Enbridge (ENB) | 0.0 | $102k | 2.4k | 42.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $72k | 2.6k | 27.63 | |
| Seagate Technology Com Stk | 0.0 | $83k | 1.8k | 46.06 | |
| Cypress Semiconductor Corporation | 0.0 | $85k | 6.2k | 13.71 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $73k | 1.2k | 58.49 | |
| On Assignment | 0.0 | $71k | 1.5k | 48.83 | |
| Group Cgi Cad Cl A | 0.0 | $86k | 1.8k | 47.78 | |
| Intuit (INTU) | 0.0 | $102k | 881.00 | 115.78 | |
| UGI Corporation (UGI) | 0.0 | $75k | 1.5k | 49.18 | |
| Chicago Bridge & Iron Company | 0.0 | $92k | 3.0k | 30.67 | |
| Genesee & Wyoming | 0.0 | $67k | 982.00 | 68.23 | |
| Hexcel Corporation (HXL) | 0.0 | $85k | 1.6k | 54.38 | |
| Aqua America | 0.0 | $67k | 2.1k | 32.37 | |
| Duke Realty Corporation | 0.0 | $102k | 3.9k | 26.25 | |
| Simon Property (SPG) | 0.0 | $91k | 528.00 | 172.35 | |
| Genpact (G) | 0.0 | $66k | 2.7k | 24.72 | |
| QEP Resources | 0.0 | $93k | 7.3k | 12.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $98k | 1.1k | 90.74 | |
| Inphi Corporation | 0.0 | $69k | 1.4k | 48.69 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $73k | 730.00 | 100.00 | |
| FleetCor Technologies | 0.0 | $80k | 527.00 | 151.80 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $104k | 1.1k | 97.65 | |
| Prologis (PLD) | 0.0 | $68k | 1.3k | 52.07 | |
| Wendy's/arby's Group (WEN) | 0.0 | $101k | 7.4k | 13.62 | |
| Fortune Brands (FBIN) | 0.0 | $88k | 1.4k | 61.03 | |
| Wright Express (WEX) | 0.0 | $72k | 699.00 | 103.00 | |
| Wpp Plc- (WPP) | 0.0 | $88k | 806.00 | 109.18 | |
| Workday Inc cl a (WDAY) | 0.0 | $73k | 872.00 | 83.72 | |
| Diamondback Energy (FANG) | 0.0 | $104k | 998.00 | 104.21 | |
| Whitewave Foods | 0.0 | $80k | 1.4k | 55.83 | |
| American Airls (AAL) | 0.0 | $76k | 1.8k | 42.55 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $102k | 1.2k | 86.73 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $68k | 800.00 | 85.00 | |
| Wayfair (W) | 0.0 | $100k | 2.5k | 40.40 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $70k | 351.00 | 199.43 | |
| Atlassian Corp Plc cl a | 0.0 | $66k | 2.2k | 29.78 | |
| Chubb (CB) | 0.0 | $97k | 713.00 | 136.04 | |
| Athene Holding Ltd Cl A | 0.0 | $90k | 1.8k | 50.00 | |
| Invitation Homes (INVH) | 0.0 | $74k | 3.4k | 21.76 | |
| Loews Corporation (L) | 0.0 | $23k | 500.00 | 46.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $34k | 749.00 | 45.39 | |
| Goldman Sachs (GS) | 0.0 | $37k | 159.00 | 232.70 | |
| Leucadia National | 0.0 | $25k | 943.00 | 26.51 | |
| Progressive Corporation (PGR) | 0.0 | $43k | 1.1k | 39.41 | |
| Signature Bank (SBNY) | 0.0 | $22k | 151.00 | 145.70 | |
| TD Ameritrade Holding | 0.0 | $60k | 1.5k | 38.86 | |
| MGIC Investment (MTG) | 0.0 | $28k | 2.8k | 9.96 | |
| Legg Mason | 0.0 | $32k | 879.00 | 36.41 | |
| SEI Investments Company (SEIC) | 0.0 | $31k | 613.00 | 50.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $59k | 1.1k | 55.71 | |
| Affiliated Managers (AMG) | 0.0 | $30k | 181.00 | 165.75 | |
| AutoNation (AN) | 0.0 | $42k | 987.00 | 42.55 | |
| Tractor Supply Company (TSCO) | 0.0 | $32k | 465.00 | 68.82 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $44k | 501.00 | 87.82 | |
| Cerner Corporation | 0.0 | $22k | 369.00 | 59.62 | |
| Core Laboratories | 0.0 | $31k | 266.00 | 116.54 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $23k | 249.00 | 92.37 | |
| LKQ Corporation (LKQ) | 0.0 | $48k | 1.6k | 29.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $24k | 220.00 | 109.09 | |
| Nuance Communications | 0.0 | $26k | 1.5k | 17.34 | |
| Paychex (PAYX) | 0.0 | $44k | 750.00 | 58.67 | |
| Polaris Industries (PII) | 0.0 | $45k | 532.00 | 84.59 | |
| Reynolds American | 0.0 | $57k | 906.00 | 62.91 | |
| Sealed Air (SEE) | 0.0 | $50k | 1.1k | 43.86 | |
| Snap-on Incorporated (SNA) | 0.0 | $47k | 281.00 | 167.26 | |
| Sonoco Products Company (SON) | 0.0 | $34k | 650.00 | 52.31 | |
| SYSCO Corporation (SYY) | 0.0 | $26k | 499.00 | 52.10 | |
| Valspar Corporation | 0.0 | $51k | 458.00 | 111.35 | |
| W.W. Grainger (GWW) | 0.0 | $29k | 125.00 | 232.00 | |
| Jack in the Box (JACK) | 0.0 | $36k | 352.00 | 102.27 | |
| Akamai Technologies (AKAM) | 0.0 | $25k | 421.00 | 59.38 | |
| CACI International (CACI) | 0.0 | $62k | 531.00 | 116.76 | |
| Cabot Corporation (CBT) | 0.0 | $41k | 682.00 | 60.12 | |
| Regions Financial Corporation (RF) | 0.0 | $30k | 2.1k | 14.61 | |
| SVB Financial (SIVBQ) | 0.0 | $34k | 183.00 | 185.79 | |
| Entegris (ENTG) | 0.0 | $26k | 1.1k | 23.74 | |
| E.I. du Pont de Nemours & Company | 0.0 | $42k | 525.00 | 80.00 | |
| Cooper Companies | 0.0 | $38k | 191.00 | 198.95 | |
| Foot Locker (FL) | 0.0 | $54k | 716.00 | 75.42 | |
| Universal Health Services (UHS) | 0.0 | $48k | 387.00 | 124.03 | |
| Unum (UNM) | 0.0 | $39k | 841.00 | 46.37 | |
| Tyson Foods (TSN) | 0.0 | $59k | 954.00 | 61.84 | |
| PAREXEL International Corporation | 0.0 | $31k | 498.00 | 62.25 | |
| Cadence Design Systems (CDNS) | 0.0 | $38k | 1.2k | 31.07 | |
| Campbell Soup Company (CPB) | 0.0 | $55k | 953.00 | 57.71 | |
| Kroger (KR) | 0.0 | $59k | 2.0k | 29.50 | |
| Yum! Brands (YUM) | 0.0 | $49k | 765.00 | 64.05 | |
| Casey's General Stores (CASY) | 0.0 | $28k | 246.00 | 113.82 | |
| AGCO Corporation (AGCO) | 0.0 | $22k | 365.00 | 60.27 | |
| ConocoPhillips (COP) | 0.0 | $44k | 890.00 | 49.44 | |
| Domtar Corp | 0.0 | $37k | 1.0k | 37.00 | |
| Halliburton Company (HAL) | 0.0 | $48k | 978.00 | 49.08 | |
| Intuitive Surgical (ISRG) | 0.0 | $31k | 41.00 | 756.10 | |
| Liberty Media | 0.0 | $37k | 1.9k | 19.79 | |
| Williams Companies (WMB) | 0.0 | $31k | 1.0k | 29.61 | |
| Southern Company (SO) | 0.0 | $42k | 852.00 | 49.30 | |
| Markel Corporation (MKL) | 0.0 | $40k | 41.00 | 975.61 | |
| Knight Transportation | 0.0 | $43k | 1.4k | 31.02 | |
| Discovery Communications | 0.0 | $26k | 914.00 | 28.45 | |
| Live Nation Entertainment (LYV) | 0.0 | $30k | 980.00 | 30.61 | |
| Discovery Communications | 0.0 | $21k | 705.00 | 29.79 | |
| CoStar (CSGP) | 0.0 | $28k | 135.00 | 207.41 | |
| ConAgra Foods (CAG) | 0.0 | $60k | 1.5k | 40.08 | |
| Public Service Enterprise (PEG) | 0.0 | $30k | 669.00 | 44.84 | |
| Xcel Energy (XEL) | 0.0 | $54k | 1.2k | 44.81 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $40k | 927.00 | 43.15 | |
| Applied Materials (AMAT) | 0.0 | $26k | 675.00 | 38.52 | |
| Fastenal Company (FAST) | 0.0 | $37k | 712.00 | 51.97 | |
| Paccar (PCAR) | 0.0 | $28k | 415.00 | 67.47 | |
| Ultimate Software | 0.0 | $44k | 227.00 | 193.83 | |
| Toyota Motor Corporation (TM) | 0.0 | $28k | 259.00 | 108.11 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $32k | 4.0k | 8.07 | |
| Nexstar Broadcasting (NXST) | 0.0 | $50k | 708.00 | 70.62 | |
| Yahoo! | 0.0 | $22k | 476.00 | 46.22 | |
| Radian (RDN) | 0.0 | $36k | 2.0k | 18.11 | |
| Tenne | 0.0 | $48k | 764.00 | 62.83 | |
| Entergy Corporation (ETR) | 0.0 | $34k | 453.00 | 75.06 | |
| Illumina (ILMN) | 0.0 | $21k | 123.00 | 170.73 | |
| Brunswick Corporation (BC) | 0.0 | $49k | 808.00 | 60.64 | |
| Dycom Industries (DY) | 0.0 | $27k | 291.00 | 92.78 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $48k | 350.00 | 137.14 | |
| Owens-Illinois | 0.0 | $32k | 1.6k | 20.27 | |
| Steel Dynamics (STLD) | 0.0 | $44k | 1.3k | 34.38 | |
| Tesco Corporation | 0.0 | $22k | 2.7k | 8.17 | |
| Wabash National Corporation (WNC) | 0.0 | $22k | 1.1k | 20.89 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $21k | 424.00 | 49.53 | |
| EnerSys (ENS) | 0.0 | $25k | 323.00 | 77.40 | |
| Evercore Partners (EVR) | 0.0 | $36k | 459.00 | 78.43 | |
| Littelfuse (LFUS) | 0.0 | $53k | 334.00 | 158.68 | |
| PolyOne Corporation | 0.0 | $26k | 776.00 | 33.51 | |
| AllianceBernstein Holding (AB) | 0.0 | $23k | 1.0k | 23.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $28k | 63.00 | 444.44 | |
| Euronet Worldwide (EEFT) | 0.0 | $62k | 729.00 | 85.05 | |
| Essex Property Trust (ESS) | 0.0 | $60k | 257.00 | 233.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $56k | 683.00 | 81.99 | |
| Manhattan Associates (MANH) | 0.0 | $53k | 1.0k | 51.81 | |
| Middleby Corporation (MIDD) | 0.0 | $43k | 318.00 | 135.22 | |
| SCANA Corporation | 0.0 | $46k | 711.00 | 64.70 | |
| SPX Corporation | 0.0 | $45k | 1.8k | 24.36 | |
| Trinity Industries (TRN) | 0.0 | $53k | 2.0k | 26.50 | |
| Akorn | 0.0 | $22k | 915.00 | 24.04 | |
| Allegiant Travel Company (ALGT) | 0.0 | $37k | 233.00 | 158.80 | |
| Alexion Pharmaceuticals | 0.0 | $22k | 183.00 | 120.22 | |
| British American Tobac (BTI) | 0.0 | $62k | 939.00 | 66.03 | |
| Ciena Corporation (CIEN) | 0.0 | $53k | 2.2k | 23.62 | |
| Centene Corporation (CNC) | 0.0 | $24k | 332.00 | 72.29 | |
| CRH | 0.0 | $33k | 940.00 | 35.11 | |
| Energy Transfer Partners | 0.0 | $42k | 1.2k | 36.36 | |
| ING Groep (ING) | 0.0 | $38k | 2.5k | 15.29 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $23k | 540.00 | 42.59 | |
| Unilever (UL) | 0.0 | $29k | 597.00 | 48.58 | |
| Wabtec Corporation (WAB) | 0.0 | $48k | 610.00 | 78.69 | |
| A. O. Smith Corporation (AOS) | 0.0 | $29k | 566.00 | 51.24 | |
| Brookdale Senior Living (BKD) | 0.0 | $22k | 1.6k | 13.46 | |
| Callon Pete Co Del Com Stk | 0.0 | $27k | 2.1k | 12.98 | |
| Jack Henry & Associates (JKHY) | 0.0 | $37k | 395.00 | 93.67 | |
| Owens & Minor (OMI) | 0.0 | $34k | 974.00 | 34.91 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $32k | 980.00 | 32.65 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $31k | 468.00 | 66.24 | |
| Flowers Foods (FLO) | 0.0 | $50k | 2.6k | 19.23 | |
| Imax Corp Cad (IMAX) | 0.0 | $47k | 1.4k | 34.33 | |
| Magellan Midstream Partners | 0.0 | $46k | 600.00 | 76.67 | |
| HCP | 0.0 | $28k | 889.00 | 31.50 | |
| Tor Dom Bk Cad (TD) | 0.0 | $60k | 1.2k | 50.42 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $54k | 1.7k | 31.76 | |
| Suncor Energy (SU) | 0.0 | $48k | 1.6k | 30.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $51k | 450.00 | 113.33 | |
| CBOE Holdings (CBOE) | 0.0 | $28k | 344.00 | 81.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $53k | 284.00 | 186.62 | |
| Oneok (OKE) | 0.0 | $50k | 904.00 | 55.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $56k | 674.00 | 83.09 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $44k | 2.6k | 17.23 | |
| LogMeIn | 0.0 | $47k | 482.00 | 97.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $44k | 638.00 | 68.97 | |
| Vanguard Growth ETF (VUG) | 0.0 | $62k | 507.00 | 122.29 | |
| Vanguard Value ETF (VTV) | 0.0 | $62k | 650.00 | 95.38 | |
| Fortinet (FTNT) | 0.0 | $60k | 1.6k | 38.12 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $39k | 277.00 | 140.79 | |
| Heartland Financial USA (HTLF) | 0.0 | $34k | 672.00 | 50.60 | |
| Hldgs (UAL) | 0.0 | $26k | 371.00 | 70.08 | |
| Industries N shs - a - (LYB) | 0.0 | $30k | 325.00 | 92.31 | |
| General Motors Company (GM) | 0.0 | $33k | 924.00 | 35.71 | |
| Financial Engines | 0.0 | $32k | 724.00 | 44.20 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $46k | 1.3k | 35.69 | |
| Sun Communities (SUI) | 0.0 | $23k | 291.00 | 79.04 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $23k | 170.00 | 135.29 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $22k | 400.00 | 55.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $27k | 723.00 | 37.34 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $27k | 450.00 | 60.00 | |
| Claymore S&P Global Water Index | 0.0 | $43k | 1.4k | 30.94 | |
| Aberdeen Israel Fund | 0.0 | $41k | 2.4k | 17.45 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $23k | 407.00 | 56.51 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $51k | 750.00 | 68.00 | |
| 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 | $31k | 414.00 | 74.88 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $31k | 650.00 | 47.69 | |
| Cavium | 0.0 | $37k | 510.00 | 72.55 | |
| Spirit Airlines (SAVE) | 0.0 | $21k | 397.00 | 52.90 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $45k | 943.00 | 47.72 | |
| Level 3 Communications | 0.0 | $25k | 431.00 | 58.00 | |
| Xylem (XYL) | 0.0 | $59k | 1.2k | 50.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $29k | 288.00 | 100.69 | |
| Acadia Healthcare (ACHC) | 0.0 | $24k | 543.00 | 44.20 | |
| Express Scripts Holding | 0.0 | $46k | 703.00 | 65.43 | |
| Phillips 66 (PSX) | 0.0 | $32k | 401.00 | 79.80 | |
| Pdc Energy | 0.0 | $59k | 950.00 | 62.11 | |
| Blucora | 0.0 | $36k | 2.1k | 17.15 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $37k | 1.7k | 21.50 | |
| stock | 0.0 | $28k | 448.00 | 62.50 | |
| Tesaro | 0.0 | $38k | 248.00 | 153.23 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $36k | 1.7k | 21.42 | |
| Five Below (FIVE) | 0.0 | $54k | 1.2k | 43.48 | |
| Asml Holding (ASML) | 0.0 | $57k | 430.00 | 132.56 | |
| Berry Plastics (BERY) | 0.0 | $34k | 694.00 | 48.99 | |
| Ptc (PTC) | 0.0 | $36k | 694.00 | 51.87 | |
| L Brands | 0.0 | $40k | 858.00 | 46.62 | |
| Boise Cascade (BCC) | 0.0 | $51k | 1.9k | 26.72 | |
| Pinnacle Foods Inc De | 0.0 | $55k | 952.00 | 57.77 | |
| Portola Pharmaceuticals | 0.0 | $39k | 990.00 | 39.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $28k | 130.00 | 215.38 | |
| Ambev Sa- (ABEV) | 0.0 | $39k | 6.7k | 5.83 | |
| Antero Res (AR) | 0.0 | $48k | 2.1k | 22.70 | |
| Aerie Pharmaceuticals | 0.0 | $24k | 535.00 | 44.86 | |
| Aramark Hldgs (ARMK) | 0.0 | $58k | 1.6k | 37.18 | |
| Rice Energy | 0.0 | $50k | 2.1k | 23.82 | |
| Gtt Communications | 0.0 | $38k | 1.6k | 24.33 | |
| Now (DNOW) | 0.0 | $21k | 1.3k | 16.75 | |
| Parsley Energy Inc-class A | 0.0 | $62k | 1.9k | 32.75 | |
| Jd (JD) | 0.0 | $45k | 1.5k | 30.82 | |
| Michaels Cos Inc/the | 0.0 | $22k | 1.0k | 21.96 | |
| Servicemaster Global | 0.0 | $29k | 696.00 | 41.67 | |
| Pra (PRAA) | 0.0 | $32k | 979.00 | 32.69 | |
| Anthem (ELV) | 0.0 | $21k | 124.00 | 169.35 | |
| Hubspot (HUBS) | 0.0 | $35k | 583.00 | 60.03 | |
| Outfront Media (OUT) | 0.0 | $53k | 2.0k | 26.71 | |
| Orbital Atk | 0.0 | $23k | 231.00 | 99.57 | |
| Welltower Inc Com reit (WELL) | 0.0 | $21k | 290.00 | 72.41 | |
| Msg Network Inc cl a | 0.0 | $25k | 1.1k | 23.74 | |
| Steris | 0.0 | $53k | 767.00 | 69.10 | |
| Forest City Realty Trust Inc Class A | 0.0 | $45k | 2.0k | 21.98 | |
| Dentsply Sirona (XRAY) | 0.0 | $45k | 713.00 | 63.11 | |
| Liberty Media Corp Series C Li | 0.0 | $59k | 1.7k | 33.99 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $62k | 2.7k | 22.67 | |
| S&p Global (SPGI) | 0.0 | $29k | 224.00 | 129.46 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $37k | 1.0k | 35.68 | |
| Cardtronics Plc Shs Cl A | 0.0 | $43k | 930.00 | 46.24 | |
| Life Storage Inc reit | 0.0 | $28k | 346.00 | 80.92 | |
| Firstcash | 0.0 | $34k | 701.00 | 48.50 | |
| Liberty Ventures - Ser A | 0.0 | $32k | 720.00 | 44.44 | |
| Yum China Holdings (YUMC) | 0.0 | $21k | 765.00 | 27.45 | |
| Liberty Expedia Holdings ser a | 0.0 | $22k | 480.00 | 45.83 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $60k | 1.0k | 58.39 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $31k | 1.2k | 25.49 | |
| BP (BP) | 0.0 | $12k | 348.00 | 34.48 | |
| Hasbro (HAS) | 0.0 | $13k | 133.00 | 97.74 | |
| Lear Corporation (LEA) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $18k | 825.00 | 21.82 | |
| Corning Incorporated (GLW) | 0.0 | $16k | 606.00 | 26.40 | |
| Emcor (EME) | 0.0 | $12k | 186.00 | 64.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $13k | 185.00 | 70.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $19k | 461.00 | 41.21 | |
| 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 | $19k | 363.00 | 52.34 | |
| Discover Financial Services (DFS) | 0.0 | $13k | 190.00 | 68.42 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 82.00 | 134.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $13k | 311.00 | 41.80 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0k | 46.00 | 65.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Republic Services (RSG) | 0.0 | $10k | 164.00 | 60.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 45.00 | 377.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 350.00 | 45.71 | |
| HSN | 0.0 | $10k | 266.00 | 37.59 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 75.00 | 106.67 | |
| AES Corporation (AES) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Brookfield Asset Management | 0.0 | $9.0k | 244.00 | 36.89 | |
| Pulte (PHM) | 0.0 | $12k | 524.00 | 22.90 | |
| FirstEnergy (FE) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Apache Corporation | 0.0 | $19k | 368.00 | 51.63 | |
| Autodesk (ADSK) | 0.0 | $17k | 201.00 | 84.58 | |
| Cameco Corporation (CCJ) | 0.0 | $5.0k | 415.00 | 12.05 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Citrix Systems | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Coach | 0.0 | $4.0k | 90.00 | 44.44 | |
| Cummins (CMI) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Digital Realty Trust (DLR) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Genuine Parts Company (GPC) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Kohl's Corporation (KSS) | 0.0 | $4.0k | 110.00 | 36.36 | |
| NetApp (NTAP) | 0.0 | $0 | 10.00 | 0.00 | |
| Noble Energy | 0.0 | $2.0k | 66.00 | 30.30 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Stanley Black & Decker (SWK) | 0.0 | $10k | 77.00 | 129.87 | |
| Trimble Navigation (TRMB) | 0.0 | $8.0k | 244.00 | 32.79 | |
| Transocean (RIG) | 0.0 | $3.0k | 260.00 | 11.54 | |
| Avery Dennison Corporation (AVY) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Granite Construction (GVA) | 0.0 | $12k | 244.00 | 49.18 | |
| Harris Corporation | 0.0 | $11k | 96.00 | 114.58 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Gold Fields (GFI) | 0.0 | $11k | 3.2k | 3.48 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Western Digital (WDC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Hanesbrands (HBI) | 0.0 | $9.0k | 448.00 | 20.09 | |
| ACI Worldwide (ACIW) | 0.0 | $7.0k | 312.00 | 22.44 | |
| Darden Restaurants (DRI) | 0.0 | $3.0k | 38.00 | 78.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11k | 80.00 | 137.50 | |
| Helen Of Troy (HELE) | 0.0 | $12k | 127.00 | 94.49 | |
| Xilinx | 0.0 | $3.0k | 60.00 | 50.00 | |
| National-Oilwell Var | 0.0 | $3.0k | 80.00 | 37.50 | |
| Coherent | 0.0 | $18k | 86.00 | 209.30 | |
| SkyWest (SKYW) | 0.0 | $6.0k | 181.00 | 33.15 | |
| Office Depot | 0.0 | $4.0k | 922.00 | 4.34 | |
| Interpublic Group of Companies (IPG) | 0.0 | $11k | 442.00 | 24.89 | |
| Electronics For Imaging | 0.0 | $16k | 329.00 | 48.63 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $14k | 422.00 | 33.18 | |
| Rockwell Collins | 0.0 | $8.0k | 84.00 | 95.24 | |
| Aetna | 0.0 | $17k | 136.00 | 125.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $17k | 444.00 | 38.29 | |
| Air Products & Chemicals (APD) | 0.0 | $14k | 105.00 | 133.33 | |
| Integrated Device Technology | 0.0 | $10k | 405.00 | 24.69 | |
| NiSource (NI) | 0.0 | $17k | 715.00 | 23.78 | |
| Wolverine World Wide (WWW) | 0.0 | $15k | 611.00 | 24.55 | |
| DISH Network | 0.0 | $8.0k | 124.00 | 64.52 | |
| General Mills (GIS) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Macy's (M) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Ca | 0.0 | $13k | 411.00 | 31.63 | |
| 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 | 11.89 | |
| Shire | 0.0 | $12k | 71.00 | 169.01 | |
| VCA Antech | 0.0 | $12k | 128.00 | 93.75 | |
| Murphy Oil Corporation (MUR) | 0.0 | $9.0k | 310.00 | 29.03 | |
| Manpower (MAN) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Sap (SAP) | 0.0 | $4.0k | 40.00 | 100.00 | |
| SL Green Realty | 0.0 | $2.0k | 20.00 | 100.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $6.0k | 156.00 | 38.46 | |
| Fifth Third Ban (FITB) | 0.0 | $11k | 450.00 | 24.44 | |
| Deluxe Corporation (DLX) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Kellogg Company (K) | 0.0 | $19k | 264.00 | 71.97 | |
| Hilltop Holdings (HTH) | 0.0 | $12k | 438.00 | 27.40 | |
| Toll Brothers (TOL) | 0.0 | $6.0k | 159.00 | 37.74 | |
| 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 | $7.0k | 196.00 | 35.71 | |
| Grand Canyon Education (LOPE) | 0.0 | $12k | 174.00 | 68.97 | |
| 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 | $9.0k | 181.00 | 49.72 | |
| WABCO Holdings | 0.0 | $17k | 147.00 | 115.65 | |
| New York Community Ban (NYCB) | 0.0 | $3.0k | 207.00 | 14.49 | |
| Chesapeake Energy Corporation | 0.0 | $5.0k | 820.00 | 6.10 | |
| First Solar (FSLR) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Primerica (PRI) | 0.0 | $20k | 240.00 | 83.33 | |
| Thor Industries (THO) | 0.0 | $12k | 122.00 | 98.36 | |
| J.M. Smucker Company (SJM) | 0.0 | $20k | 155.00 | 129.03 | |
| Umpqua Holdings Corporation | 0.0 | $11k | 644.00 | 17.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Domino's Pizza (DPZ) | 0.0 | $20k | 111.00 | 180.18 | |
| Investment Technology | 0.0 | $16k | 799.00 | 20.03 | |
| Sinclair Broadcast | 0.0 | $16k | 387.00 | 41.34 | |
| Sykes Enterprises, Incorporated | 0.0 | $7.0k | 250.00 | 28.00 | |
| Ventas (VTR) | 0.0 | $13k | 200.00 | 65.00 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Amphenol Corporation (APH) | 0.0 | $15k | 216.00 | 69.44 | |
| Maximus (MMS) | 0.0 | $14k | 222.00 | 63.06 | |
| CONSOL Energy | 0.0 | $13k | 788.00 | 16.50 | |
| Activision Blizzard | 0.0 | $17k | 349.00 | 48.71 | |
| Invesco (IVZ) | 0.0 | $7.0k | 214.00 | 32.71 | |
| Wyndham Worldwide Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | $10k | 927.00 | 10.79 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $17k | 1.3k | 13.24 | |
| Humana (HUM) | 0.0 | $14k | 70.00 | 200.00 | |
| Key (KEY) | 0.0 | $6.0k | 340.00 | 17.65 | |
| Microsemi Corporation | 0.0 | $14k | 271.00 | 51.66 | |
| Alaska Air (ALK) | 0.0 | $7.0k | 75.00 | 93.33 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $17k | 721.00 | 23.58 | |
| Banco Macro SA (BMA) | 0.0 | $12k | 143.00 | 83.92 | |
| Huntsman Corporation (HUN) | 0.0 | $18k | 724.00 | 24.86 | |
| Iridium Communications (IRDM) | 0.0 | $9.0k | 898.00 | 10.02 | |
| Korn/Ferry International (KFY) | 0.0 | $10k | 325.00 | 30.77 | |
| Lam Research Corporation (LRCX) | 0.0 | $13k | 100.00 | 130.00 | |
| MKS Instruments (MKSI) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $20k | 254.00 | 78.74 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $11k | 218.00 | 50.46 | |
| Cinemark Holdings (CNK) | 0.0 | $8.0k | 173.00 | 46.24 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 10.00 | 0.00 | |
| Cirrus Logic (CRUS) | 0.0 | $11k | 178.00 | 61.80 | |
| Carrizo Oil & Gas | 0.0 | $17k | 604.00 | 28.15 | |
| Concho Resources | 0.0 | $6.0k | 50.00 | 120.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $19k | 190.00 | 100.00 | |
| 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 | 525.00 | 28.57 | |
| Finisar Corporation | 0.0 | $2.0k | 68.00 | 29.41 | |
| Gulfport Energy Corporation | 0.0 | $10k | 560.00 | 17.86 | |
| Helix Energy Solutions (HLX) | 0.0 | $17k | 2.2k | 7.88 | |
| Kirby Corporation (KEX) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Southwest Airlines (LUV) | 0.0 | $20k | 371.00 | 53.91 | |
| 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 | $9.0k | 232.00 | 38.79 | |
| OSI Systems (OSIS) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Raven Industries | 0.0 | $13k | 462.00 | 28.14 | |
| Raymond James Financial (RJF) | 0.0 | $15k | 203.00 | 73.89 | |
| 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 | $8.0k | 187.00 | 42.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $17k | 250.00 | 68.00 | |
| athenahealth | 0.0 | $16k | 145.00 | 110.34 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $7.0k | 98.00 | 71.43 | |
| F.N.B. Corporation (FNB) | 0.0 | $17k | 1.1k | 15.02 | |
| Greenhill & Co | 0.0 | $15k | 506.00 | 29.64 | |
| Ida (IDA) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Molina Healthcare (MOH) | 0.0 | $9.0k | 194.00 | 46.39 | |
| Panera Bread Company | 0.0 | $13k | 50.00 | 260.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Advisory Board Company | 0.0 | $11k | 234.00 | 47.01 | |
| Chemical Financial Corporation | 0.0 | $14k | 271.00 | 51.66 | |
| Huron Consulting (HURN) | 0.0 | $10k | 248.00 | 40.32 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $17k | 113.00 | 150.44 | |
| Kansas City Southern | 0.0 | $8.0k | 89.00 | 89.89 | |
| Realty Income (O) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Open Text Corp (OTEX) | 0.0 | $15k | 432.00 | 34.72 | |
| Rockwell Automation (ROK) | 0.0 | $11k | 68.00 | 161.76 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Stamps | 0.0 | $12k | 102.00 | 117.65 | |
| VMware | 0.0 | $9.0k | 97.00 | 92.78 | |
| WGL Holdings | 0.0 | $15k | 179.00 | 83.80 | |
| United Natural Foods (UNFI) | 0.0 | $13k | 300.00 | 43.33 | |
| Builders FirstSource (BLDR) | 0.0 | $15k | 1.0k | 14.75 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $11k | 219.00 | 50.23 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $16k | 730.00 | 21.92 | |
| First American Financial (FAF) | 0.0 | $12k | 300.00 | 40.00 | |
| Mednax (MD) | 0.0 | $14k | 197.00 | 71.07 | |
| Rayonier (RYN) | 0.0 | $10k | 360.00 | 27.78 | |
| Cosan Ltd shs a | 0.0 | $10k | 1.1k | 8.82 | |
| Altra Holdings | 0.0 | $6.0k | 145.00 | 41.38 | |
| Web | 0.0 | $8.0k | 437.00 | 18.31 | |
| Sensata Technologies Hldg Bv | 0.0 | $3.0k | 69.00 | 43.48 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $14k | 270.00 | 51.85 | |
| 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 | $13k | 264.00 | 49.24 | |
| Eagle Ban (EGBN) | 0.0 | $12k | 198.00 | 60.61 | |
| Cobalt Intl Energy | 0.0 | $12k | 23k | 0.53 | |
| Primoris Services (PRIM) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| KKR & Co | 0.0 | $3.0k | 174.00 | 17.24 | |
| Fabrinet (FN) | 0.0 | $9.0k | 206.00 | 43.69 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $14k | 476.00 | 29.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $14k | 100.00 | 140.00 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $8.0k | 191.00 | 41.88 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $8.0k | 215.00 | 37.21 | |
| MaxLinear (MXL) | 0.0 | $15k | 540.00 | 27.78 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $16k | 777.00 | 20.59 | |
| PowerShares Fin. Preferred Port. | 0.0 | $20k | 1.1k | 18.52 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $10k | 295.00 | 33.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $6.0k | 40.00 | 150.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $17k | 122.00 | 139.34 | |
| PowerShares Dynamic Utilities | 0.0 | $11k | 407.00 | 27.03 | |
| Swift Transportation Company | 0.0 | $11k | 537.00 | 20.48 | |
| WisdomTree Investments (WT) | 0.0 | $17k | 1.8k | 9.32 | |
| U.s. Concrete Inc Cmn | 0.0 | $11k | 163.00 | 67.48 | |
| Bankunited (BKU) | 0.0 | $3.0k | 78.00 | 38.46 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $17k | 200.00 | 85.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $4.0k | 108.00 | 37.04 | |
| J Global (ZD) | 0.0 | $15k | 173.00 | 86.71 | |
| Delphi Automotive | 0.0 | $5.0k | 56.00 | 89.29 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $10k | 67.00 | 149.25 | |
| 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 | |
| Guidewire Software (GWRE) | 0.0 | $18k | 319.00 | 56.43 | |
| Vantiv Inc Cl A | 0.0 | $7.0k | 105.00 | 66.67 | |
| Matson (MATX) | 0.0 | $7.0k | 219.00 | 31.96 | |
| Proofpoint | 0.0 | $1.0k | 18.00 | 55.56 | |
| Oaktree Cap | 0.0 | $12k | 256.00 | 46.88 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $10k | 315.00 | 31.75 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $15k | 706.00 | 21.25 | |
| Bloomin Brands (BLMN) | 0.0 | $16k | 824.00 | 19.42 | |
| Globus Med Inc cl a (GMED) | 0.0 | $14k | 486.00 | 28.81 | |
| Tower Semiconductor (TSEM) | 0.0 | $15k | 645.00 | 23.26 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Epr Properties (EPR) | 0.0 | $15k | 208.00 | 72.12 | |
| Sanmina (SANM) | 0.0 | $8.0k | 201.00 | 39.80 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $13k | 249.00 | 52.21 | |
| Tri Pointe Homes (TPH) | 0.0 | $14k | 1.1k | 12.67 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $10k | 202.00 | 49.50 | |
| Metropcs Communications (TMUS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Gigamon | 0.0 | $6.0k | 173.00 | 34.68 | |
| Hd Supply | 0.0 | $5.0k | 115.00 | 43.48 | |
| Bluebird Bio (BLUE) | 0.0 | $19k | 205.00 | 92.68 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $10k | 1.0k | 9.82 | |
| 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 | $15k | 1.2k | 12.64 | |
| Trevena | 0.0 | $999.400000 | 380.00 | 2.63 | |
| Glycomimetics (GLYC) | 0.0 | $10k | 1.9k | 5.23 | |
| Navient Corporation equity (NAVI) | 0.0 | $5.0k | 360.00 | 13.89 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Trinseo S A | 0.0 | $14k | 212.00 | 66.04 | |
| Mobileye | 0.0 | $4.0k | 69.00 | 57.97 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $9.0k | 636.00 | 14.15 | |
| Synchrony Financial (SYF) | 0.0 | $16k | 460.00 | 34.78 | |
| Horizon Pharma | 0.0 | $6.0k | 390.00 | 15.38 | |
| Otonomy | 0.0 | $14k | 1.2k | 11.89 | |
| Fcb Financial Holdings-cl A | 0.0 | $14k | 286.00 | 48.95 | |
| Loxo Oncology | 0.0 | $17k | 400.00 | 42.50 | |
| Halyard Health | 0.0 | $1.0k | 15.00 | 66.67 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Calithera Biosciences | 0.0 | $3.0k | 300.00 | 10.00 | |
| Great Wastern Ban | 0.0 | $20k | 476.00 | 42.02 | |
| Woori Bank Spons | 0.0 | $9.0k | 258.00 | 34.88 | |
| Legacytexas Financial | 0.0 | $5.0k | 114.00 | 43.86 | |
| Urban Edge Pptys (UE) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Sesa Sterlite Ltd sp | 0.0 | $4.0k | 235.00 | 17.02 | |
| Aduro Biotech | 0.0 | $15k | 1.4k | 10.71 | |
| Bwx Technologies (BWXT) | 0.0 | $0 | 2.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Spx Flow | 0.0 | $19k | 550.00 | 34.55 | |
| Calatlantic | 0.0 | $14k | 375.00 | 37.33 | |
| Conformis | 0.0 | $9.0k | 1.7k | 5.43 | |
| Arris | 0.0 | $12k | 439.00 | 27.33 | |
| Colony Starwood Homes | 0.0 | $14k | 398.00 | 35.18 | |
| Myokardia | 0.0 | $12k | 883.00 | 13.59 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $20k | 620.00 | 32.26 | |
| Under Armour Inc Cl C (UA) | 0.0 | $11k | 605.00 | 18.18 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $15k | 1.1k | 14.03 | |
| Novanta (NOVT) | 0.0 | $12k | 467.00 | 25.70 | |
| Itt (ITT) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Dell Technologies Inc Class V equity | 0.0 | $9.0k | 134.00 | 67.16 | |
| 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 | 17.00 | 0.00 | |
| Commercehub Inc Com Ser A | 0.0 | $2.0k | 120.00 | 16.67 | |
| Versum Matls | 0.0 | $2.0k | 52.00 | 38.46 | |
| Ilg | 0.0 | $8.5k | 454.00 | 18.78 | |
| Alcoa (AA) | 0.0 | $13k | 366.00 | 35.52 | |
| Adient (ADNT) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Lamb Weston Hldgs (LW) | 0.0 | $18k | 433.00 | 41.57 | |
| Sba Communications Corp (SBAC) | 0.0 | $14k | 115.00 | 121.74 | |
| Lci Industries (LCII) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Ra Pharmaceuticals | 0.0 | $13k | 607.00 | 21.42 | |
| Ggp | 0.0 | $8.0k | 330.00 | 24.24 | |
| Src Energy | 0.0 | $14k | 1.6k | 8.65 | |
| Xperi | 0.0 | $14k | 401.00 | 34.91 |
