First Personal Financial Services as of Sept. 30, 2017
Portfolio Holdings for First Personal Financial Services
First Personal Financial Services holds 822 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 2.7 | $13M | 75k | 172.70 | |
| New Oriental Education & Tech | 2.4 | $11M | 130k | 88.26 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $10M | 80k | 125.06 | |
| iShares S&P 500 Index (IVV) | 1.9 | $9.2M | 36k | 252.93 | |
| Icon (ICLR) | 1.8 | $8.5M | 75k | 113.89 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $8.4M | 47k | 178.91 | |
| Aon | 1.7 | $8.1M | 56k | 146.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $8.2M | 127k | 64.17 | |
| Broad | 1.7 | $8.1M | 34k | 242.53 | |
| Accenture (ACN) | 1.7 | $7.9M | 59k | 134.74 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.6 | $7.6M | 127k | 59.45 | |
| HDFC Bank (HDB) | 1.6 | $7.5M | 77k | 96.38 | |
| Deere & Company (DE) | 1.5 | $7.2M | 57k | 125.58 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.5 | $7.1M | 65k | 110.16 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.9M | 93k | 74.49 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $6.8M | 125k | 54.02 | |
| Unilever | 1.4 | $6.6M | 112k | 59.04 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.4 | $6.6M | 187k | 35.03 | |
| PowerShares Dynamic Lg. Cap Value | 1.4 | $6.4M | 172k | 37.36 | |
| Medtronic (MDT) | 1.3 | $6.3M | 82k | 77.77 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.2 | $5.9M | 29k | 202.36 | |
| Amdocs Ltd ord (DOX) | 1.2 | $5.6M | 87k | 64.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.6M | 5.7k | 973.65 | |
| Pfizer (PFE) | 1.2 | $5.5M | 154k | 35.70 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $5.5M | 54k | 102.63 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.4M | 70k | 78.15 | |
| Waste Management (WM) | 1.1 | $5.4M | 69k | 78.26 | |
| Procter & Gamble Company (PG) | 1.1 | $5.2M | 57k | 90.85 | |
| Colgate-Palmolive Company (CL) | 1.1 | $5.0M | 69k | 72.84 | |
| International Business Machines (IBM) | 1.0 | $4.8M | 33k | 145.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.0 | $4.8M | 73k | 66.07 | |
| Pepsi (PEP) | 1.0 | $4.8M | 43k | 111.52 | |
| Apple (AAPL) | 1.0 | $4.7M | 31k | 154.13 | |
| General Electric Company | 1.0 | $4.6M | 193k | 24.00 | |
| Cisco Systems (CSCO) | 1.0 | $4.6M | 136k | 33.63 | |
| Nucor Corporation (NUE) | 1.0 | $4.6M | 82k | 56.04 | |
| Ansys (ANSS) | 0.9 | $4.5M | 37k | 122.74 | |
| Diageo (DEO) | 0.9 | $4.5M | 34k | 132.14 | |
| Oracle Corporation (ORCL) | 0.9 | $4.5M | 93k | 48.35 | |
| McDonald's Corporation (MCD) | 0.9 | $4.3M | 27k | 156.68 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $4.3M | 38k | 113.09 | |
| Verizon Communications (VZ) | 0.9 | $4.2M | 85k | 49.46 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.2M | 22k | 189.20 | |
| American Water Works (AWK) | 0.8 | $4.0M | 49k | 80.92 | |
| Clorox Company (CLX) | 0.8 | $3.8M | 29k | 131.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $3.8M | 46k | 81.96 | |
| Kraft Heinz (KHC) | 0.8 | $3.6M | 46k | 77.55 | |
| Bk Nova Cad (BNS) | 0.7 | $3.5M | 55k | 64.25 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $3.3M | 40k | 83.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $3.2M | 86k | 37.55 | |
| Intel Corporation (INTC) | 0.7 | $3.2M | 84k | 38.08 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $3.1M | 55k | 56.76 | |
| Eaton (ETN) | 0.7 | $3.1M | 40k | 76.79 | |
| Infosys Technologies (INFY) | 0.6 | $3.0M | 203k | 14.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.9M | 26k | 111.11 | |
| Cibc Cad (CM) | 0.6 | $2.9M | 33k | 87.51 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.9M | 17k | 164.31 | |
| Ihs Markit | 0.6 | $2.8M | 64k | 44.08 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.8M | 35k | 81.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $2.8M | 45k | 61.99 | |
| Target Corporation (TGT) | 0.6 | $2.7M | 46k | 59.00 | |
| Ambev Sa- (ABEV) | 0.6 | $2.6M | 393k | 6.59 | |
| ICICI Bank (IBN) | 0.5 | $2.4M | 281k | 8.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $2.4M | 21k | 113.58 | |
| Equinix (EQIX) | 0.5 | $2.3M | 5.3k | 446.27 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 52k | 45.01 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.3M | 43k | 53.71 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $2.1M | 112k | 19.24 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $1.8M | 22k | 81.62 | |
| Visa (V) | 0.4 | $1.7M | 17k | 105.22 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 6.9k | 251.18 | |
| Triangle Capital Corporation | 0.4 | $1.7M | 119k | 14.24 | |
| Allergan | 0.4 | $1.7M | 8.2k | 204.91 | |
| FactSet Research Systems (FDS) | 0.3 | $1.6M | 9.0k | 180.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.6M | 1.7k | 959.10 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 8.1k | 195.00 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 18k | 88.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 12k | 130.00 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 8.8k | 170.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 27k | 55.22 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 17k | 83.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 17k | 82.24 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 53k | 25.20 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 11k | 117.48 | |
| Daktronics (DAKT) | 0.3 | $1.3M | 128k | 10.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.3M | 9.1k | 143.45 | |
| 3M Company (MMM) | 0.3 | $1.3M | 6.1k | 209.93 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 8.6k | 146.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.2M | 16k | 76.12 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.2M | 14k | 84.64 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.2M | 7.9k | 150.98 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 6.0k | 185.00 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $1.2M | 31k | 37.83 | |
| Home Depot (HD) | 0.2 | $1.1M | 6.6k | 163.48 | |
| Amgen (AMGN) | 0.2 | $1.0M | 5.5k | 186.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.0M | 15k | 68.46 | |
| LSI Industries (LYTS) | 0.2 | $1.0M | 158k | 6.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $991k | 10k | 95.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $988k | 19k | 53.00 | |
| Abbott Laboratories (ABT) | 0.2 | $991k | 18k | 55.00 | |
| China Mobile | 0.2 | $949k | 19k | 51.11 | |
| McKesson Corporation (MCK) | 0.2 | $929k | 6.0k | 153.66 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $931k | 10k | 89.61 | |
| Amazon (AMZN) | 0.2 | $960k | 999.00 | 960.96 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $894k | 12k | 72.57 | |
| United Technologies Corporation | 0.2 | $889k | 7.6k | 116.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $909k | 9.6k | 94.75 | |
| Vanguard Energy ETF (VDE) | 0.2 | $877k | 9.4k | 93.63 | |
| Intercontinental Exchange (ICE) | 0.2 | $854k | 12k | 68.67 | |
| Chubb (CB) | 0.2 | $870k | 6.1k | 142.53 | |
| Walt Disney Company (DIS) | 0.2 | $829k | 8.4k | 98.58 | |
| Canadian Natl Ry (CNI) | 0.2 | $770k | 9.3k | 82.87 | |
| PPL Corporation (PPL) | 0.2 | $776k | 21k | 37.93 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $766k | 6.6k | 116.82 | |
| At&t (T) | 0.1 | $718k | 18k | 39.09 | |
| Honeywell International (HON) | 0.1 | $706k | 4.9k | 143.33 | |
| Lowe's Companies (LOW) | 0.1 | $706k | 8.8k | 79.94 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $721k | 38k | 19.08 | |
| Rbc Cad (RY) | 0.1 | $705k | 9.1k | 77.36 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $720k | 30k | 24.07 | |
| Novartis (NVS) | 0.1 | $682k | 7.9k | 85.85 | |
| Unilever (UL) | 0.1 | $655k | 11k | 57.93 | |
| Time Warner | 0.1 | $605k | 5.9k | 102.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $640k | 46k | 14.04 | |
| Wyndham Worldwide Corporation | 0.1 | $612k | 5.8k | 105.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $607k | 6.5k | 93.64 | |
| SPDR S&P Dividend (SDY) | 0.1 | $639k | 7.0k | 91.29 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $609k | 7.9k | 77.43 | |
| Citigroup (C) | 0.1 | $611k | 8.4k | 72.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $576k | 6.7k | 85.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $560k | 8.8k | 63.69 | |
| Boeing Company (BA) | 0.1 | $573k | 2.2k | 256.00 | |
| Emerson Electric (EMR) | 0.1 | $587k | 9.3k | 62.87 | |
| Waters Corporation (WAT) | 0.1 | $585k | 3.3k | 179.39 | |
| Altria (MO) | 0.1 | $590k | 9.3k | 63.41 | |
| Merck & Co (MRK) | 0.1 | $583k | 9.1k | 64.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $504k | 13k | 38.47 | |
| BlackRock (BLK) | 0.1 | $543k | 1.2k | 446.91 | |
| PNC Financial Services (PNC) | 0.1 | $524k | 3.9k | 134.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $519k | 1.7k | 310.04 | |
| Stryker Corporation (SYK) | 0.1 | $519k | 3.7k | 142.08 | |
| Micron Technology (MU) | 0.1 | $517k | 13k | 39.35 | |
| Acuity Brands (AYI) | 0.1 | $506k | 3.0k | 171.41 | |
| Celgene Corporation | 0.1 | $499k | 3.4k | 145.78 | |
| National Health Investors (NHI) | 0.1 | $532k | 6.9k | 77.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $519k | 2.9k | 178.97 | |
| Kinder Morgan (KMI) | 0.1 | $531k | 28k | 19.18 | |
| Mondelez Int (MDLZ) | 0.1 | $514k | 13k | 40.67 | |
| PG&E Corporation (PCG) | 0.1 | $452k | 6.6k | 68.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $473k | 9.0k | 52.73 | |
| Compass Minerals International (CMP) | 0.1 | $406k | 6.3k | 64.95 | |
| NRG Energy (NRG) | 0.1 | $403k | 16k | 25.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $444k | 3.8k | 115.96 | |
| Abb (ABBNY) | 0.1 | $406k | 16k | 24.77 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $429k | 4.0k | 108.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $442k | 3.4k | 129.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $428k | 4.1k | 105.24 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $447k | 4.3k | 104.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $366k | 2.5k | 149.08 | |
| Exelon Corporation (EXC) | 0.1 | $384k | 10k | 37.71 | |
| American International (AIG) | 0.1 | $375k | 6.3k | 60.00 | |
| Hp (HPQ) | 0.1 | $394k | 20k | 19.95 | |
| L3 Technologies | 0.1 | $371k | 2.0k | 188.42 | |
| Dowdupont | 0.1 | $385k | 5.6k | 69.32 | |
| United Parcel Service (UPS) | 0.1 | $331k | 2.8k | 120.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $338k | 1.9k | 178.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $325k | 1.1k | 287.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $314k | 3.7k | 83.85 | |
| Nike (NKE) | 0.1 | $353k | 6.8k | 51.90 | |
| Gilead Sciences (GILD) | 0.1 | $349k | 4.3k | 80.96 | |
| Illinois Tool Works (ITW) | 0.1 | $334k | 2.3k | 147.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $319k | 2.2k | 148.37 | |
| Cal-Maine Foods (CALM) | 0.1 | $320k | 7.8k | 41.15 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $322k | 2.8k | 115.41 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $343k | 21k | 16.17 | |
| American Tower Reit (AMT) | 0.1 | $319k | 2.3k | 136.79 | |
| Monster Beverage Corp (MNST) | 0.1 | $351k | 6.3k | 55.30 | |
| U.S. Bancorp (USB) | 0.1 | $306k | 5.7k | 53.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $281k | 785.00 | 357.96 | |
| V.F. Corporation (VFC) | 0.1 | $301k | 4.7k | 63.58 | |
| Global Payments (GPN) | 0.1 | $273k | 2.9k | 94.96 | |
| Boston Scientific Corporation (BSX) | 0.1 | $266k | 9.1k | 29.21 | |
| Newfield Exploration | 0.1 | $290k | 9.8k | 29.64 | |
| eBay (EBAY) | 0.1 | $306k | 8.0k | 38.49 | |
| Philip Morris International (PM) | 0.1 | $275k | 2.5k | 110.84 | |
| Qualcomm (QCOM) | 0.1 | $286k | 5.5k | 51.85 | |
| Stericycle (SRCL) | 0.1 | $299k | 4.2k | 71.74 | |
| General Dynamics Corporation (GD) | 0.1 | $281k | 1.4k | 205.56 | |
| Marriott International (MAR) | 0.1 | $264k | 2.4k | 110.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $286k | 3.6k | 79.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $275k | 823.00 | 334.14 | |
| Post Holdings Inc Common (POST) | 0.1 | $278k | 3.1k | 88.39 | |
| Servicenow (NOW) | 0.1 | $262k | 2.2k | 117.38 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $289k | 20k | 14.69 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $304k | 837.00 | 363.52 | |
| American Express Company (AXP) | 0.1 | $257k | 2.8k | 90.62 | |
| FedEx Corporation (FDX) | 0.1 | $259k | 1.1k | 225.41 | |
| Dominion Resources (D) | 0.1 | $224k | 2.9k | 76.98 | |
| BB&T Corporation | 0.1 | $215k | 4.6k | 47.04 | |
| Capital One Financial (COF) | 0.1 | $228k | 2.7k | 84.57 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $251k | 5.1k | 49.70 | |
| Sempra Energy (SRE) | 0.1 | $257k | 2.3k | 114.22 | |
| Constellation Brands (STZ) | 0.1 | $253k | 1.3k | 199.53 | |
| Transcanada Corp | 0.1 | $224k | 4.5k | 49.45 | |
| British American Tobac (BTI) | 0.1 | $246k | 3.9k | 62.55 | |
| Ametek (AME) | 0.1 | $216k | 3.3k | 66.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $223k | 3.0k | 74.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $223k | 1.0k | 215.04 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $246k | 3.8k | 64.74 | |
| Coty Inc Cl A (COTY) | 0.1 | $225k | 14k | 16.54 | |
| Paypal Holdings (PYPL) | 0.1 | $239k | 3.7k | 64.11 | |
| Fortive (FTV) | 0.1 | $245k | 3.5k | 70.87 | |
| CSX Corporation (CSX) | 0.0 | $195k | 3.6k | 54.12 | |
| IAC/InterActive | 0.0 | $169k | 1.4k | 117.36 | |
| CBS Corporation | 0.0 | $185k | 3.2k | 58.05 | |
| Consolidated Edison (ED) | 0.0 | $196k | 2.4k | 80.69 | |
| PPG Industries (PPG) | 0.0 | $170k | 1.6k | 108.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $188k | 961.00 | 195.63 | |
| Allstate Corporation (ALL) | 0.0 | $205k | 2.2k | 92.00 | |
| CIGNA Corporation | 0.0 | $188k | 1.0k | 187.25 | |
| Roper Industries (ROP) | 0.0 | $200k | 823.00 | 243.01 | |
| Netflix (NFLX) | 0.0 | $196k | 1.1k | 180.98 | |
| SPDR S&P Biotech (XBI) | 0.0 | $170k | 2.0k | 86.78 | |
| Expedia (EXPE) | 0.0 | $167k | 1.2k | 144.21 | |
| Pentair cs (PNR) | 0.0 | $211k | 3.1k | 68.09 | |
| Arista Networks (ANET) | 0.0 | $168k | 887.00 | 189.40 | |
| Wayfair (W) | 0.0 | $188k | 2.8k | 67.34 | |
| Tegna (TGNA) | 0.0 | $178k | 13k | 13.36 | |
| Wec Energy Group (WEC) | 0.0 | $180k | 2.9k | 62.76 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $179k | 10k | 17.55 | |
| Hostess Brands | 0.0 | $179k | 13k | 13.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $154k | 11k | 13.96 | |
| Goldman Sachs (GS) | 0.0 | $125k | 525.00 | 238.10 | |
| Hartford Financial Services (HIG) | 0.0 | $164k | 3.0k | 55.37 | |
| MasterCard Incorporated (MA) | 0.0 | $146k | 1.0k | 140.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $164k | 1.8k | 92.19 | |
| Caterpillar (CAT) | 0.0 | $161k | 1.3k | 125.10 | |
| Monsanto Company | 0.0 | $152k | 1.3k | 119.59 | |
| Via | 0.0 | $122k | 4.4k | 27.85 | |
| Baxter International (BAX) | 0.0 | $142k | 2.3k | 62.94 | |
| Health Care SPDR (XLV) | 0.0 | $134k | 1.6k | 81.46 | |
| Martin Marietta Materials (MLM) | 0.0 | $120k | 584.00 | 205.48 | |
| Cardinal Health (CAH) | 0.0 | $144k | 2.2k | 66.70 | |
| Host Hotels & Resorts (HST) | 0.0 | $157k | 8.5k | 18.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $161k | 1.4k | 117.95 | |
| Microchip Technology (MCHP) | 0.0 | $151k | 1.7k | 89.77 | |
| NetApp (NTAP) | 0.0 | $121k | 2.8k | 43.78 | |
| International Paper Company (IP) | 0.0 | $130k | 2.3k | 56.77 | |
| Mid-America Apartment (MAA) | 0.0 | $160k | 1.5k | 107.17 | |
| United Rentals (URI) | 0.0 | $121k | 871.00 | 138.92 | |
| Mohawk Industries (MHK) | 0.0 | $141k | 568.00 | 248.24 | |
| Raytheon Company | 0.0 | $136k | 726.00 | 186.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $128k | 1.7k | 76.74 | |
| Campbell Soup Company (CPB) | 0.0 | $125k | 2.7k | 46.69 | |
| Praxair | 0.0 | $146k | 1.0k | 139.58 | |
| Royal Dutch Shell | 0.0 | $141k | 2.3k | 60.78 | |
| Biogen Idec (BIIB) | 0.0 | $122k | 391.00 | 312.02 | |
| Total (TTE) | 0.0 | $145k | 2.7k | 53.35 | |
| TJX Companies (TJX) | 0.0 | $154k | 2.1k | 73.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $138k | 1.2k | 119.69 | |
| EOG Resources (EOG) | 0.0 | $133k | 1.4k | 97.08 | |
| Cintas Corporation (CTAS) | 0.0 | $165k | 1.1k | 143.85 | |
| Prudential Financial (PRU) | 0.0 | $139k | 1.3k | 106.03 | |
| Hershey Company (HSY) | 0.0 | $143k | 1.3k | 109.17 | |
| AutoZone (AZO) | 0.0 | $125k | 210.00 | 595.24 | |
| Applied Materials (AMAT) | 0.0 | $134k | 2.6k | 52.04 | |
| priceline.com Incorporated | 0.0 | $126k | 69.00 | 1826.09 | |
| Advanced Micro Devices (AMD) | 0.0 | $127k | 9.9k | 12.77 | |
| salesforce (CRM) | 0.0 | $153k | 1.6k | 93.52 | |
| Assured Guaranty (AGO) | 0.0 | $159k | 4.2k | 37.74 | |
| Intuit (INTU) | 0.0 | $125k | 881.00 | 141.88 | |
| MetLife (MET) | 0.0 | $134k | 2.6k | 51.78 | |
| Badger Meter (BMI) | 0.0 | $146k | 3.0k | 48.91 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $129k | 1.1k | 119.22 | |
| Technology SPDR (XLK) | 0.0 | $160k | 2.7k | 58.93 | |
| Central Fd Cda Ltd cl a | 0.0 | $140k | 11k | 12.66 | |
| Suncor Energy (SU) | 0.0 | $124k | 3.6k | 34.90 | |
| Ball Corporation (BALL) | 0.0 | $158k | 3.8k | 41.36 | |
| Tesla Motors (TSLA) | 0.0 | $148k | 435.00 | 340.23 | |
| FleetCor Technologies | 0.0 | $120k | 776.00 | 154.64 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $141k | 14k | 10.43 | |
| Prologis (PLD) | 0.0 | $121k | 1.9k | 63.22 | |
| Express Scripts Holding | 0.0 | $128k | 2.0k | 63.37 | |
| Avangrid (AGR) | 0.0 | $155k | 3.3k | 47.39 | |
| Xl | 0.0 | $160k | 4.1k | 39.48 | |
| Arconic | 0.0 | $163k | 6.5k | 24.92 | |
| Dxc Technology (DXC) | 0.0 | $145k | 1.7k | 85.64 | |
| Invitation Homes (INVH) | 0.0 | $123k | 5.4k | 22.69 | |
| BP (BP) | 0.0 | $82k | 2.1k | 38.59 | |
| TD Ameritrade Holding | 0.0 | $101k | 2.1k | 48.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $73k | 997.00 | 73.22 | |
| Ecolab (ECL) | 0.0 | $73k | 570.00 | 128.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $108k | 6.1k | 17.57 | |
| Norfolk Southern (NSC) | 0.0 | $101k | 765.00 | 132.03 | |
| Autodesk (ADSK) | 0.0 | $90k | 802.00 | 112.22 | |
| Franklin Resources (BEN) | 0.0 | $79k | 1.8k | 44.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $98k | 630.00 | 155.56 | |
| Paychex (PAYX) | 0.0 | $91k | 1.5k | 59.91 | |
| Public Storage (PSA) | 0.0 | $81k | 378.00 | 214.29 | |
| SYSCO Corporation (SYY) | 0.0 | $106k | 2.0k | 54.03 | |
| Travelers Companies (TRV) | 0.0 | $109k | 889.00 | 122.61 | |
| Automatic Data Processing (ADP) | 0.0 | $97k | 890.00 | 108.99 | |
| CACI International (CACI) | 0.0 | $80k | 577.00 | 138.65 | |
| Morgan Stanley (MS) | 0.0 | $83k | 1.7k | 48.00 | |
| Apartment Investment and Management | 0.0 | $111k | 2.5k | 43.94 | |
| Equity Residential (EQR) | 0.0 | $115k | 1.8k | 65.71 | |
| Mettler-Toledo International (MTD) | 0.0 | $116k | 186.00 | 623.66 | |
| Tyson Foods (TSN) | 0.0 | $97k | 1.4k | 70.55 | |
| AstraZeneca (AZN) | 0.0 | $115k | 3.4k | 33.79 | |
| Anadarko Petroleum Corporation | 0.0 | $99k | 2.0k | 48.84 | |
| Halliburton Company (HAL) | 0.0 | $97k | 2.1k | 46.23 | |
| Royal Dutch Shell | 0.0 | $88k | 1.4k | 62.86 | |
| Schlumberger (SLB) | 0.0 | $103k | 1.5k | 69.88 | |
| American Electric Power Company (AEP) | 0.0 | $72k | 1.0k | 70.59 | |
| Weyerhaeuser Company (WY) | 0.0 | $73k | 2.1k | 34.19 | |
| Advance Auto Parts (AAP) | 0.0 | $103k | 1.0k | 99.32 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $98k | 443.00 | 221.22 | |
| Pioneer Natural Resources (PXD) | 0.0 | $85k | 575.00 | 147.83 | |
| Wynn Resorts (WYNN) | 0.0 | $106k | 710.00 | 149.30 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $111k | 1.6k | 68.52 | |
| Celanese Corporation (CE) | 0.0 | $105k | 1.0k | 103.96 | |
| Edison International (EIX) | 0.0 | $114k | 1.5k | 77.39 | |
| Enbridge (ENB) | 0.0 | $112k | 2.7k | 41.87 | |
| Cypress Semiconductor Corporation | 0.0 | $93k | 6.2k | 15.00 | |
| Littelfuse (LFUS) | 0.0 | $74k | 378.00 | 195.77 | |
| On Assignment | 0.0 | $91k | 1.7k | 53.69 | |
| Euronet Worldwide (EEFT) | 0.0 | $72k | 763.00 | 94.36 | |
| Group Cgi Cad Cl A | 0.0 | $93k | 1.8k | 51.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $116k | 631.00 | 183.84 | |
| Hexcel Corporation (HXL) | 0.0 | $91k | 1.6k | 57.23 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $85k | 800.00 | 106.25 | |
| Aqua America | 0.0 | $109k | 3.3k | 33.33 | |
| Duke Realty Corporation | 0.0 | $92k | 3.2k | 28.81 | |
| CBOE Holdings (CBOE) | 0.0 | $73k | 676.00 | 107.99 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $115k | 4.5k | 25.78 | |
| Simon Property (SPG) | 0.0 | $108k | 673.00 | 160.48 | |
| Genpact (G) | 0.0 | $74k | 2.6k | 28.77 | |
| QEP Resources | 0.0 | $76k | 8.8k | 8.61 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $73k | 730.00 | 100.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $73k | 1.6k | 45.40 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $106k | 1.1k | 99.53 | |
| Hca Holdings (HCA) | 0.0 | $103k | 1.3k | 79.35 | |
| Spirit Airlines (SAVE) | 0.0 | $103k | 3.1k | 33.35 | |
| Wendy's/arby's Group (WEN) | 0.0 | $115k | 7.4k | 15.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $83k | 1.5k | 55.89 | |
| Fortune Brands (FBIN) | 0.0 | $93k | 1.4k | 67.00 | |
| Xylem (XYL) | 0.0 | $73k | 1.2k | 62.61 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $118k | 1.1k | 106.79 | |
| Five Below (FIVE) | 0.0 | $74k | 1.3k | 55.02 | |
| Wright Express (WEX) | 0.0 | $113k | 1.0k | 112.55 | |
| Asml Holding (ASML) | 0.0 | $76k | 446.00 | 170.40 | |
| Wpp Plc- (WPP) | 0.0 | $75k | 806.00 | 93.05 | |
| Workday Inc cl a (WDAY) | 0.0 | $111k | 1.1k | 105.01 | |
| Diamondback Energy (FANG) | 0.0 | $87k | 893.00 | 97.42 | |
| L Brands | 0.0 | $95k | 2.3k | 41.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $80k | 1.0k | 77.37 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $112k | 1.2k | 95.24 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $75k | 800.00 | 93.75 | |
| Mylan Nv | 0.0 | $86k | 2.7k | 31.47 | |
| Eversource Energy (ES) | 0.0 | $116k | 1.9k | 60.32 | |
| Transunion (TRU) | 0.0 | $91k | 1.9k | 47.00 | |
| Blue Buffalo Pet Prods | 0.0 | $78k | 2.7k | 28.40 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $75k | 351.00 | 213.68 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $100k | 4.3k | 23.07 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $76k | 1.1k | 69.03 | |
| Extraction Oil And Gas | 0.0 | $87k | 5.7k | 15.34 | |
| Proshares Ultrashort S&p 500 | 0.0 | $116k | 2.5k | 46.77 | |
| Andeavor | 0.0 | $80k | 771.00 | 103.76 | |
| Micro Focus Intl | 0.0 | $83k | 2.6k | 31.97 | |
| Loews Corporation (L) | 0.0 | $24k | 500.00 | 48.00 | |
| Hasbro (HAS) | 0.0 | $47k | 477.00 | 98.53 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $29k | 521.00 | 55.66 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $25k | 942.00 | 26.54 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $37k | 715.00 | 51.75 | |
| Leucadia National | 0.0 | $24k | 943.00 | 25.45 | |
| Progressive Corporation (PGR) | 0.0 | $53k | 1.1k | 48.58 | |
| Total System Services | 0.0 | $29k | 436.00 | 66.51 | |
| MGIC Investment (MTG) | 0.0 | $36k | 2.9k | 12.49 | |
| Legg Mason | 0.0 | $35k | 879.00 | 39.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $55k | 916.00 | 60.00 | |
| Affiliated Managers (AMG) | 0.0 | $35k | 185.00 | 189.19 | |
| Equifax (EFX) | 0.0 | $64k | 606.00 | 105.61 | |
| AutoNation (AN) | 0.0 | $42k | 890.00 | 47.19 | |
| Tractor Supply Company (TSCO) | 0.0 | $29k | 465.00 | 62.37 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $48k | 514.00 | 93.39 | |
| Incyte Corporation (INCY) | 0.0 | $59k | 502.00 | 117.53 | |
| Cerner Corporation | 0.0 | $26k | 369.00 | 70.46 | |
| Coach | 0.0 | $51k | 1.3k | 40.09 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $62k | 560.00 | 110.71 | |
| LKQ Corporation (LKQ) | 0.0 | $47k | 1.3k | 35.88 | |
| Nuance Communications | 0.0 | $24k | 1.5k | 15.60 | |
| Polaris Industries (PII) | 0.0 | $57k | 542.00 | 105.17 | |
| Sealed Air (SEE) | 0.0 | $32k | 749.00 | 42.72 | |
| Sonoco Products Company (SON) | 0.0 | $33k | 650.00 | 50.77 | |
| Jack in the Box (JACK) | 0.0 | $31k | 301.00 | 102.99 | |
| Vulcan Materials Company (VMC) | 0.0 | $62k | 517.00 | 119.92 | |
| Electronic Arts (EA) | 0.0 | $46k | 390.00 | 117.95 | |
| Cabot Corporation (CBT) | 0.0 | $48k | 853.00 | 56.27 | |
| Regions Financial Corporation (RF) | 0.0 | $52k | 3.4k | 15.22 | |
| SVB Financial (SIVBQ) | 0.0 | $35k | 188.00 | 186.17 | |
| Cooper Companies | 0.0 | $52k | 218.00 | 238.53 | |
| Coherent | 0.0 | $46k | 196.00 | 234.69 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $43k | 956.00 | 44.98 | |
| Universal Health Services (UHS) | 0.0 | $26k | 237.00 | 109.70 | |
| Unum (UNM) | 0.0 | $43k | 841.00 | 51.13 | |
| Cadence Design Systems (CDNS) | 0.0 | $49k | 1.3k | 39.14 | |
| Crane | 0.0 | $30k | 372.00 | 80.65 | |
| Kroger (KR) | 0.0 | $40k | 2.0k | 20.00 | |
| Aetna | 0.0 | $25k | 156.00 | 160.26 | |
| Mercury Computer Systems (MRCY) | 0.0 | $33k | 638.00 | 51.72 | |
| Yum! Brands (YUM) | 0.0 | $59k | 795.00 | 74.21 | |
| Air Products & Chemicals (APD) | 0.0 | $69k | 458.00 | 150.66 | |
| Integrated Device Technology | 0.0 | $39k | 1.4k | 26.92 | |
| AGCO Corporation (AGCO) | 0.0 | $38k | 514.00 | 73.93 | |
| ConocoPhillips (COP) | 0.0 | $63k | 1.3k | 50.40 | |
| Domtar Corp | 0.0 | $43k | 1.0k | 43.00 | |
| General Mills (GIS) | 0.0 | $33k | 645.00 | 51.16 | |
| Intuitive Surgical (ISRG) | 0.0 | $43k | 41.00 | 1048.78 | |
| Liberty Media | 0.0 | $44k | 1.9k | 23.53 | |
| Maxim Integrated Products | 0.0 | $36k | 749.00 | 48.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $60k | 940.00 | 63.83 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $44k | 692.00 | 63.58 | |
| Danaher Corporation (DHR) | 0.0 | $46k | 536.00 | 85.82 | |
| Williams Companies (WMB) | 0.0 | $58k | 1.9k | 30.18 | |
| Pool Corporation (POOL) | 0.0 | $24k | 223.00 | 107.62 | |
| Markel Corporation (MKL) | 0.0 | $44k | 41.00 | 1073.17 | |
| Eagle Materials (EXP) | 0.0 | $59k | 555.00 | 106.31 | |
| Live Nation Entertainment (LYV) | 0.0 | $43k | 980.00 | 43.88 | |
| CoStar (CSGP) | 0.0 | $68k | 253.00 | 268.77 | |
| ConAgra Foods (CAG) | 0.0 | $51k | 1.5k | 34.07 | |
| Public Service Enterprise (PEG) | 0.0 | $31k | 669.00 | 46.34 | |
| Xcel Energy (XEL) | 0.0 | $57k | 1.2k | 47.30 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $51k | 948.00 | 53.80 | |
| Fastenal Company (FAST) | 0.0 | $32k | 712.00 | 44.94 | |
| Paccar (PCAR) | 0.0 | $61k | 838.00 | 72.79 | |
| Ultimate Software | 0.0 | $39k | 208.00 | 187.50 | |
| Carlisle Companies (CSL) | 0.0 | $66k | 657.00 | 100.46 | |
| New York Times Company (NYT) | 0.0 | $25k | 1.3k | 19.64 | |
| Ventas (VTR) | 0.0 | $50k | 765.00 | 65.36 | |
| Nexstar Broadcasting (NXST) | 0.0 | $29k | 463.00 | 62.63 | |
| Tenne | 0.0 | $28k | 467.00 | 59.96 | |
| Entergy Corporation (ETR) | 0.0 | $35k | 453.00 | 77.26 | |
| Brunswick Corporation (BC) | 0.0 | $52k | 935.00 | 55.61 | |
| Dycom Industries (DY) | 0.0 | $29k | 342.00 | 84.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $68k | 2.6k | 26.09 | |
| Key (KEY) | 0.0 | $42k | 2.2k | 18.75 | |
| Owens-Illinois | 0.0 | $40k | 1.6k | 25.33 | |
| Steel Dynamics (STLD) | 0.0 | $26k | 767.00 | 33.90 | |
| Cantel Medical | 0.0 | $25k | 261.00 | 95.79 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $45k | 2.7k | 16.42 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $50k | 741.00 | 67.48 | |
| Lam Research Corporation (LRCX) | 0.0 | $38k | 204.00 | 186.27 | |
| Atlas Air Worldwide Holdings | 0.0 | $30k | 454.00 | 66.08 | |
| AllianceBernstein Holding (AB) | 0.0 | $24k | 1.0k | 24.00 | |
| Elbit Systems (ESLT) | 0.0 | $38k | 257.00 | 147.86 | |
| Essex Property Trust (ESS) | 0.0 | $65k | 257.00 | 252.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $61k | 683.00 | 89.31 | |
| Kirby Corporation (KEX) | 0.0 | $26k | 395.00 | 65.82 | |
| Southwest Airlines (LUV) | 0.0 | $43k | 760.00 | 56.58 | |
| Manhattan Associates (MANH) | 0.0 | $26k | 627.00 | 41.47 | |
| Middleby Corporation (MIDD) | 0.0 | $42k | 328.00 | 128.05 | |
| SCANA Corporation | 0.0 | $35k | 713.00 | 49.09 | |
| SPX Corporation | 0.0 | $54k | 1.8k | 29.24 | |
| Trinity Industries (TRN) | 0.0 | $64k | 2.0k | 32.00 | |
| UGI Corporation (UGI) | 0.0 | $71k | 1.5k | 46.56 | |
| Akorn | 0.0 | $27k | 802.00 | 33.67 | |
| Allegiant Travel Company (ALGT) | 0.0 | $31k | 238.00 | 130.25 | |
| Alexion Pharmaceuticals | 0.0 | $27k | 193.00 | 139.90 | |
| Chicago Bridge & Iron Company | 0.0 | $50k | 3.0k | 16.67 | |
| Ciena Corporation (CIEN) | 0.0 | $51k | 2.3k | 22.15 | |
| Centene Corporation (CNC) | 0.0 | $32k | 332.00 | 96.39 | |
| Genesee & Wyoming | 0.0 | $31k | 423.00 | 73.29 | |
| ING Groep (ING) | 0.0 | $51k | 2.8k | 18.34 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $42k | 690.00 | 60.87 | |
| Wabtec Corporation (WAB) | 0.0 | $28k | 373.00 | 75.07 | |
| A. O. Smith Corporation (AOS) | 0.0 | $35k | 581.00 | 60.24 | |
| Brookdale Senior Living (BKD) | 0.0 | $39k | 3.7k | 10.59 | |
| Jack Henry & Associates (JKHY) | 0.0 | $41k | 395.00 | 103.80 | |
| Realty Income (O) | 0.0 | $30k | 528.00 | 56.82 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $24k | 980.00 | 24.49 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $39k | 468.00 | 83.33 | |
| Flowers Foods (FLO) | 0.0 | $49k | 2.6k | 18.85 | |
| Magellan Midstream Partners | 0.0 | $43k | 600.00 | 71.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $60k | 1.1k | 55.81 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $26k | 219.00 | 118.72 | |
| iShares Gold Trust | 0.0 | $39k | 3.2k | 12.19 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $62k | 1.7k | 36.47 | |
| Manulife Finl Corp (MFC) | 0.0 | $52k | 2.6k | 20.33 | |
| Oneok (OKE) | 0.0 | $50k | 908.00 | 55.07 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $40k | 2.6k | 15.66 | |
| LogMeIn | 0.0 | $54k | 492.00 | 109.76 | |
| Six Flags Entertainment (SIX) | 0.0 | $25k | 411.00 | 60.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $44k | 1.0k | 44.00 | |
| Fortinet (FTNT) | 0.0 | $58k | 1.6k | 35.94 | |
| Heartland Financial USA (HTLF) | 0.0 | $33k | 672.00 | 49.11 | |
| Inphi Corporation | 0.0 | $58k | 1.5k | 39.89 | |
| Industries N shs - a - (LYB) | 0.0 | $71k | 716.00 | 99.16 | |
| General Motors Company (GM) | 0.0 | $32k | 788.00 | 40.61 | |
| Financial Engines | 0.0 | $30k | 868.00 | 34.56 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $26k | 170.00 | 152.94 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $27k | 450.00 | 60.00 | |
| Claymore S&P Global Water Index | 0.0 | $48k | 1.4k | 34.53 | |
| Aberdeen Israel Fund | 0.0 | $48k | 2.4k | 20.43 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $48k | 675.00 | 71.11 | |
| 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 | $49k | 680.00 | 72.06 | |
| Huntington Ingalls Inds (HII) | 0.0 | $27k | 119.00 | 226.89 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $34k | 414.00 | 82.13 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $33k | 650.00 | 50.77 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $37k | 295.00 | 125.42 | |
| Wpx Energy | 0.0 | $34k | 3.0k | 11.40 | |
| Guidewire Software (GWRE) | 0.0 | $49k | 629.00 | 77.90 | |
| Phillips 66 (PSX) | 0.0 | $37k | 401.00 | 92.27 | |
| Pdc Energy | 0.0 | $47k | 950.00 | 49.47 | |
| Blucora | 0.0 | $30k | 1.2k | 25.38 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $37k | 1.7k | 21.50 | |
| stock | 0.0 | $25k | 369.00 | 67.75 | |
| Tesaro | 0.0 | $39k | 300.00 | 130.00 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $36k | 1.7k | 21.42 | |
| Berry Plastics (BERY) | 0.0 | $40k | 713.00 | 56.10 | |
| Ptc (PTC) | 0.0 | $24k | 425.00 | 56.47 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $48k | 760.00 | 63.16 | |
| Pinnacle Foods Inc De | 0.0 | $56k | 974.00 | 57.49 | |
| Twenty-first Century Fox | 0.0 | $70k | 2.7k | 26.27 | |
| Portola Pharmaceuticals | 0.0 | $55k | 1.0k | 54.13 | |
| Bluebird Bio (BLUE) | 0.0 | $28k | 205.00 | 136.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $30k | 130.00 | 230.77 | |
| Antero Res (AR) | 0.0 | $42k | 2.1k | 19.86 | |
| Aerie Pharmaceuticals | 0.0 | $26k | 535.00 | 48.60 | |
| Aramark Hldgs (ARMK) | 0.0 | $59k | 1.5k | 40.55 | |
| Gtt Communications | 0.0 | $51k | 1.6k | 31.82 | |
| Glycomimetics (GLYC) | 0.0 | $26k | 1.9k | 13.74 | |
| Installed Bldg Prods (IBP) | 0.0 | $26k | 400.00 | 65.00 | |
| Parsley Energy Inc-class A | 0.0 | $30k | 1.1k | 26.16 | |
| Jd (JD) | 0.0 | $57k | 1.5k | 37.87 | |
| Servicemaster Global | 0.0 | $33k | 715.00 | 46.15 | |
| Loxo Oncology | 0.0 | $37k | 400.00 | 92.50 | |
| Crown Castle Intl (CCI) | 0.0 | $52k | 517.00 | 100.58 | |
| Hubspot (HUBS) | 0.0 | $65k | 776.00 | 83.76 | |
| Outfront Media (OUT) | 0.0 | $29k | 1.2k | 25.15 | |
| Steris | 0.0 | $70k | 791.00 | 88.50 | |
| Forest City Realty Trust Inc Class A | 0.0 | $52k | 2.0k | 25.40 | |
| Atlassian Corp Plc cl a | 0.0 | $54k | 1.5k | 35.18 | |
| Myokardia | 0.0 | $38k | 883.00 | 43.04 | |
| Dentsply Sirona (XRAY) | 0.0 | $44k | 731.00 | 60.19 | |
| Liberty Media Corp Series C Li | 0.0 | $54k | 1.4k | 38.38 | |
| S&p Global (SPGI) | 0.0 | $35k | 224.00 | 156.25 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $35k | 1.0k | 33.75 | |
| Novanta (NOVT) | 0.0 | $27k | 618.00 | 43.69 | |
| Ingevity (NGVT) | 0.0 | $24k | 387.00 | 62.02 | |
| Firstcash | 0.0 | $34k | 546.00 | 62.27 | |
| Alcoa (AA) | 0.0 | $45k | 968.00 | 46.49 | |
| Liberty Ventures - Ser A | 0.0 | $41k | 720.00 | 56.94 | |
| Yum China Holdings (YUMC) | 0.0 | $31k | 765.00 | 40.52 | |
| Liberty Expedia Holdings ser a | 0.0 | $25k | 480.00 | 52.08 | |
| Athene Holding Ltd Cl A | 0.0 | $60k | 1.1k | 53.57 | |
| Energy Transfer Partners | 0.0 | $32k | 1.7k | 18.47 | |
| Biohaven Pharmaceutical Holding | 0.0 | $29k | 763.00 | 38.01 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $49k | 1.2k | 41.60 | |
| Lear Corporation (LEA) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Corning Incorporated (GLW) | 0.0 | $18k | 606.00 | 29.70 | |
| Emcor (EME) | 0.0 | $10k | 151.00 | 66.23 | |
| Broadridge Financial Solutions (BR) | 0.0 | $15k | 185.00 | 81.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $20k | 461.00 | 43.38 | |
| State Street Corporation (STT) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Signature Bank (SBNY) | 0.0 | $20k | 155.00 | 129.03 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Ameriprise Financial (AMP) | 0.0 | $12k | 82.00 | 146.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $12k | 460.00 | 26.09 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0k | 46.00 | 65.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Republic Services (RSG) | 0.0 | $11k | 164.00 | 67.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $20k | 45.00 | 444.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15k | 350.00 | 42.86 | |
| HSN | 0.0 | $10k | 266.00 | 37.59 | |
| Pulte (PHM) | 0.0 | $14k | 524.00 | 26.72 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Cummins (CMI) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Digital Realty Trust (DLR) | 0.0 | $18k | 153.00 | 117.65 | |
| 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 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Snap-on Incorporated (SNA) | 0.0 | $15k | 101.00 | 148.51 | |
| Stanley Black & Decker (SWK) | 0.0 | $12k | 77.00 | 155.84 | |
| Trimble Navigation (TRMB) | 0.0 | $10k | 244.00 | 40.98 | |
| W.W. Grainger (GWW) | 0.0 | $22k | 125.00 | 176.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $12k | 76.00 | 157.89 | |
| Dun & Bradstreet Corporation | 0.0 | $23k | 200.00 | 115.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $10k | 106.00 | 94.34 | |
| Granite Construction (GVA) | 0.0 | $18k | 307.00 | 58.63 | |
| Harris Corporation | 0.0 | $13k | 96.00 | 135.42 | |
| Western Digital (WDC) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Hanesbrands (HBI) | 0.0 | $11k | 448.00 | 24.55 | |
| Entegris (ENTG) | 0.0 | $9.0k | 315.00 | 28.57 | |
| 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 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Helen Of Troy (HELE) | 0.0 | $15k | 154.00 | 97.40 | |
| Foot Locker (FL) | 0.0 | $10k | 296.00 | 33.78 | |
| Xilinx | 0.0 | $4.0k | 60.00 | 66.67 | |
| SkyWest (SKYW) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Office Depot | 0.0 | $4.0k | 922.00 | 4.34 | |
| Interpublic Group of Companies (IPG) | 0.0 | $9.0k | 442.00 | 20.36 | |
| Electronics For Imaging | 0.0 | $10k | 246.00 | 40.65 | |
| PAREXEL International Corporation | 0.0 | $18k | 206.00 | 87.38 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $17k | 422.00 | 40.28 | |
| Rockwell Collins | 0.0 | $11k | 84.00 | 130.95 | |
| Casey's General Stores (CASY) | 0.0 | $11k | 102.00 | 107.84 | |
| NiSource (NI) | 0.0 | $18k | 715.00 | 25.17 | |
| Wolverine World Wide (WWW) | 0.0 | $7.0k | 234.00 | 29.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Canadian Pacific Railway | 0.0 | $6.0k | 34.00 | 176.47 | |
| Ford Motor Company (F) | 0.0 | $11k | 900.00 | 12.22 | |
| Southern Company (SO) | 0.0 | $22k | 444.00 | 49.55 | |
| Murphy Oil Corporation (MUR) | 0.0 | $10k | 370.00 | 27.03 | |
| Manpower (MAN) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Sap (SAP) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Deluxe Corporation (DLX) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Kellogg Company (K) | 0.0 | $14k | 225.00 | 62.22 | |
| Hilltop Holdings (HTH) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Toll Brothers (TOL) | 0.0 | $7.0k | 159.00 | 44.03 | |
| Discovery Communications | 0.0 | $12k | 614.00 | 19.54 | |
| FLIR Systems | 0.0 | $8.0k | 196.00 | 40.82 | |
| Grand Canyon Education (LOPE) | 0.0 | $10k | 111.00 | 90.09 | |
| Discovery Communications | 0.0 | $13k | 605.00 | 21.49 | |
| Dr Pepper Snapple | 0.0 | $12k | 135.00 | 88.89 | |
| Vornado Realty Trust (VNO) | 0.0 | $13k | 167.00 | 77.84 | |
| WABCO Holdings | 0.0 | $22k | 150.00 | 146.67 | |
| Thor Industries (THO) | 0.0 | $10k | 82.00 | 121.95 | |
| J.M. Smucker Company (SJM) | 0.0 | $16k | 155.00 | 103.23 | |
| Umpqua Holdings Corporation | 0.0 | $8.0k | 389.00 | 20.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.0k | 68.00 | 117.65 | |
| NVR (NVR) | 0.0 | $11k | 4.00 | 2750.00 | |
| Domino's Pizza (DPZ) | 0.0 | $23k | 114.00 | 201.75 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $17k | 1.7k | 9.97 | |
| Sinclair Broadcast | 0.0 | $12k | 359.00 | 33.43 | |
| Sykes Enterprises, Incorporated | 0.0 | $7.0k | 250.00 | 28.00 | |
| Radian (RDN) | 0.0 | $17k | 928.00 | 18.32 | |
| Amphenol Corporation (APH) | 0.0 | $18k | 216.00 | 83.33 | |
| Quanta Services (PWR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| CONSOL Energy | 0.0 | $13k | 788.00 | 16.50 | |
| AMN Healthcare Services (AMN) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Activision Blizzard | 0.0 | $23k | 349.00 | 65.90 | |
| Invesco (IVZ) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Illumina (ILMN) | 0.0 | $22k | 108.00 | 203.70 | |
| WNS | 0.0 | $3.0k | 82.00 | 36.59 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $12k | 657.00 | 18.26 | |
| Brooks Automation (AZTA) | 0.0 | $9.0k | 288.00 | 31.25 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $14k | 1.0k | 13.49 | |
| Humana (HUM) | 0.0 | $17k | 70.00 | 242.86 | |
| Microsemi Corporation | 0.0 | $13k | 257.00 | 50.58 | |
| Seagate Technology Com Stk | 0.0 | $8.0k | 230.00 | 34.78 | |
| Tesco Corporation | 0.0 | $15k | 2.7k | 5.57 | |
| Wabash National Corporation (WNC) | 0.0 | $15k | 645.00 | 23.26 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $20k | 373.00 | 53.62 | |
| Alaska Air (ALK) | 0.0 | $21k | 275.00 | 76.36 | |
| EnerSys (ENS) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Evercore Partners (EVR) | 0.0 | $13k | 157.00 | 82.80 | |
| Huntsman Corporation (HUN) | 0.0 | $10k | 360.00 | 27.78 | |
| Iridium Communications (IRDM) | 0.0 | $9.0k | 856.00 | 10.51 | |
| Korn/Ferry International (KFY) | 0.0 | $10k | 263.00 | 38.02 | |
| MKS Instruments (MKSI) | 0.0 | $4.0k | 47.00 | 85.11 | |
| PolyOne Corporation | 0.0 | $21k | 520.00 | 40.38 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $19k | 63.00 | 301.59 | |
| Cinemark Holdings (CNK) | 0.0 | $23k | 646.00 | 35.60 | |
| Cirrus Logic (CRUS) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Carrizo Oil & Gas | 0.0 | $9.0k | 503.00 | 17.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 190.00 | 94.74 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Emergent BioSolutions (EBS) | 0.0 | $15k | 377.00 | 39.79 | |
| Gulfport Energy Corporation | 0.0 | $11k | 764.00 | 14.40 | |
| Helix Energy Solutions (HLX) | 0.0 | $16k | 2.2k | 7.42 | |
| Moog (MOG.A) | 0.0 | $9.0k | 111.00 | 81.08 | |
| EnPro Industries (NPO) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Omnicell (OMCL) | 0.0 | $10k | 203.00 | 49.26 | |
| OSI Systems (OSIS) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Raven Industries | 0.0 | $15k | 462.00 | 32.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $14k | 90.00 | 155.56 | |
| Textron (TXT) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $16k | 203.00 | 78.82 | |
| athenahealth | 0.0 | $19k | 149.00 | 127.52 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $4.0k | 55.00 | 72.73 | |
| CRH | 0.0 | $12k | 322.00 | 37.27 | |
| F.N.B. Corporation (FNB) | 0.0 | $23k | 1.6k | 14.15 | |
| Ida (IDA) | 0.0 | $21k | 234.00 | 89.74 | |
| Molina Healthcare (MOH) | 0.0 | $13k | 194.00 | 67.01 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.0k | 71.00 | 98.59 | |
| United States Steel Corporation (X) | 0.0 | $19k | 749.00 | 25.37 | |
| Allete (ALE) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Chemical Financial Corporation | 0.0 | $15k | 282.00 | 53.19 | |
| Callon Pete Co Del Com Stk | 0.0 | $8.0k | 704.00 | 11.36 | |
| Huron Consulting (HURN) | 0.0 | $9.0k | 254.00 | 35.43 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $13k | 70.00 | 185.71 | |
| Owens & Minor (OMI) | 0.0 | $15k | 519.00 | 28.90 | |
| Rockwell Automation (ROK) | 0.0 | $12k | 68.00 | 176.47 | |
| Stamps | 0.0 | $12k | 60.00 | 200.00 | |
| VMware | 0.0 | $11k | 97.00 | 113.40 | |
| Albemarle Corporation (ALB) | 0.0 | $14k | 100.00 | 140.00 | |
| United Natural Foods (UNFI) | 0.0 | $12k | 300.00 | 40.00 | |
| Builders FirstSource (BLDR) | 0.0 | $22k | 1.2k | 17.89 | |
| HCP | 0.0 | $23k | 809.00 | 28.43 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $18k | 730.00 | 24.66 | |
| First American Financial (FAF) | 0.0 | $15k | 300.00 | 50.00 | |
| Mednax (MD) | 0.0 | $8.0k | 197.00 | 40.61 | |
| Rayonier (RYN) | 0.0 | $10k | 360.00 | 27.78 | |
| Scripps Networks Interactive | 0.0 | $7.0k | 87.00 | 80.46 | |
| Altra Holdings | 0.0 | $7.0k | 145.00 | 48.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Web | 0.0 | $9.0k | 354.00 | 25.42 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $15k | 270.00 | 55.56 | |
| 3D Systems Corporation (DDD) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Alexander's (ALX) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Eagle Ban (EGBN) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $14k | 384.00 | 36.46 | |
| Vanguard Growth ETF (VUG) | 0.0 | $16k | 118.00 | 135.59 | |
| Vanguard Value ETF (VTV) | 0.0 | $13k | 134.00 | 97.01 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $12k | 115.00 | 104.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $16k | 112.00 | 142.86 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $7.0k | 50.00 | 140.00 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Hldgs (UAL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $8.0k | 58.00 | 137.93 | |
| MaxLinear (MXL) | 0.0 | $12k | 485.00 | 24.74 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Sun Communities (SUI) | 0.0 | $17k | 201.00 | 84.58 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $23k | 400.00 | 57.50 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $8.0k | 295.00 | 27.12 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $17k | 122.00 | 139.34 | |
| PowerShares Dynamic Utilities | 0.0 | $11k | 407.00 | 27.03 | |
| Celsius Holdings (CELH) | 0.0 | $6.0k | 1.0k | 6.00 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $6.0k | 168.00 | 35.71 | |
| WisdomTree Investments (WT) | 0.0 | $19k | 1.8k | 10.41 | |
| U.s. Concrete Inc Cmn | 0.0 | $8.0k | 108.00 | 74.07 | |
| Cavium | 0.0 | $21k | 313.00 | 67.09 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $11k | 395.00 | 27.85 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $17k | 200.00 | 85.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Level 3 Communications | 0.0 | $23k | 431.00 | 53.36 | |
| J Global (ZD) | 0.0 | $10k | 138.00 | 72.46 | |
| Acadia Healthcare (ACHC) | 0.0 | $23k | 482.00 | 47.72 | |
| Delphi Automotive | 0.0 | $6.0k | 56.00 | 107.14 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $10k | 67.00 | 149.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $18k | 380.00 | 47.37 | |
| Matson (MATX) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Proofpoint | 0.0 | $2.0k | 18.00 | 111.11 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $7.0k | 169.00 | 41.42 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $15k | 706.00 | 21.25 | |
| Bloomin Brands (BLMN) | 0.0 | $18k | 1.0k | 17.82 | |
| Globus Med Inc cl a (GMED) | 0.0 | $10k | 334.00 | 29.94 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Epr Properties (EPR) | 0.0 | $12k | 167.00 | 71.86 | |
| Sanmina (SANM) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Boise Cascade (BCC) | 0.0 | $13k | 367.00 | 35.42 | |
| Tri Pointe Homes (TPH) | 0.0 | $17k | 1.2k | 13.96 | |
| Gigamon | 0.0 | $5.0k | 123.00 | 40.65 | |
| Mallinckrodt Pub | 0.0 | $0 | 3.00 | 0.00 | |
| Columbia Ppty Tr | 0.0 | $9.0k | 436.00 | 20.64 | |
| 0.0 | $23k | 1.4k | 16.89 | ||
| Karyopharm Therapeutics (KPTI) | 0.0 | $13k | 1.2k | 10.95 | |
| Rsp Permian | 0.0 | $21k | 605.00 | 34.71 | |
| Trevena | 0.0 | $999.400000 | 380.00 | 2.63 | |
| Revance Therapeutics (RVNC) | 0.0 | $22k | 808.00 | 27.23 | |
| Navient Corporation equity (NAVI) | 0.0 | $5.0k | 360.00 | 13.89 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Alder Biopharmaceuticals | 0.0 | $16k | 1.3k | 12.39 | |
| Trinseo S A | 0.0 | $13k | 192.00 | 67.71 | |
| Michaels Cos Inc/the | 0.0 | $7.0k | 333.00 | 21.02 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $3.0k | 236.00 | 12.71 | |
| Synchrony Financial (SYF) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Horizon Pharma | 0.0 | $13k | 1.1k | 12.24 | |
| Otonomy | 0.0 | $4.0k | 1.2k | 3.40 | |
| Fcb Financial Holdings-cl A | 0.0 | $11k | 232.00 | 47.41 | |
| Pra (PRAA) | 0.0 | $19k | 658.00 | 28.88 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Anthem (ELV) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Calithera Biosciences | 0.0 | $21k | 1.4k | 15.45 | |
| Great Wastern Ban | 0.0 | $22k | 530.00 | 41.51 | |
| Coherus Biosciences (CHRS) | 0.0 | $20k | 1.5k | 13.55 | |
| Dermira | 0.0 | $19k | 707.00 | 26.87 | |
| Qorvo (QRVO) | 0.0 | $15k | 212.00 | 70.75 | |
| Legacytexas Financial | 0.0 | $8.0k | 207.00 | 38.65 | |
| Orbital Atk | 0.0 | $8.0k | 58.00 | 137.93 | |
| Urban Edge Pptys (UE) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Aduro Biotech | 0.0 | $23k | 2.2k | 10.51 | |
| Wingstop (WING) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Chemours (CC) | 0.0 | $20k | 393.00 | 50.89 | |
| Welltower Inc Com reit (WELL) | 0.0 | $20k | 290.00 | 68.97 | |
| Msg Network Inc cl a | 0.0 | $22k | 1.1k | 20.89 | |
| Calatlantic | 0.0 | $11k | 294.00 | 37.41 | |
| Conformis | 0.0 | $6.0k | 1.7k | 3.62 | |
| Arris | 0.0 | $9.0k | 306.00 | 29.41 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $20k | 620.00 | 32.26 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $14k | 1.2k | 11.91 | |
| Itt (ITT) | 0.0 | $22k | 490.00 | 44.90 | |
| Hertz Global Holdings | 0.0 | $16k | 717.00 | 22.32 | |
| Life Storage Inc reit | 0.0 | $17k | 212.00 | 80.19 | |
| Dell Technologies Inc Class V equity | 0.0 | $10k | 134.00 | 74.63 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $13k | 315.00 | 41.27 | |
| Commercehub Inc Com Ser C | 0.0 | $5.0k | 240.00 | 20.83 | |
| Advansix (ASIX) | 0.0 | $0 | 13.00 | 0.00 | |
| Commercehub Inc Com Ser A | 0.0 | $3.0k | 120.00 | 25.00 | |
| Ilg | 0.0 | $13k | 454.00 | 28.17 | |
| Lamb Weston Hldgs (LW) | 0.0 | $20k | 433.00 | 46.19 | |
| Sba Communications Corp (SBAC) | 0.0 | $17k | 115.00 | 147.83 | |
| Lci Industries (LCII) | 0.0 | $10k | 85.00 | 117.65 | |
| Tivity Health | 0.0 | $11k | 273.00 | 40.29 | |
| Advanced Disposal Services I | 0.0 | $14k | 536.00 | 26.12 | |
| Ra Pharmaceuticals | 0.0 | $16k | 1.1k | 14.18 | |
| Xperi | 0.0 | $10k | 378.00 | 26.46 | |
| Propetro Hldg (PUMP) | 0.0 | $3.0k | 183.00 | 16.39 | |
| Jounce Therapeutics | 0.0 | $9.0k | 549.00 | 16.39 | |
| Cars (CARS) | 0.0 | $11k | 399.00 | 27.57 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $6.0k | 173.00 | 34.68 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $15k | 612.00 | 24.51 | |
| Delek Us Holdings (DK) | 0.0 | $5.0k | 188.00 | 26.60 | |
| Jbg Smith Properties (JBGS) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Starwood Waypoint Homes | 0.0 | $12k | 330.00 | 36.36 | |
| Brighthouse Finl (BHF) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Kala Pharmaceuticals | 0.0 | $22k | 977.00 | 22.52 |
