First Personal Financial Services

First Personal Financial Services as of Sept. 30, 2018

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 678 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 2.8 $9.0M 45k 201.29
iShares S&P 500 Index (IVV) 2.7 $8.5M 29k 292.74
Microsoft Corporation (MSFT) 2.6 $8.2M 72k 114.37
Accenture (ACN) 2.4 $7.5M 44k 170.21
Proshares Tr S&p 500 Aristo (NOBL) 2.3 $7.2M 108k 66.81
Deere & Company (DE) 2.1 $6.6M 44k 150.34
iShares S&P MidCap 400 Growth (IJK) 1.9 $6.1M 26k 232.95
McCormick & Company, Incorporated (MKC) 1.9 $5.9M 45k 131.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $5.8M 109k 53.10
iShares MSCI Switzerland Index Fund (EWL) 1.8 $5.8M 167k 34.69
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 1.8 $5.8M 155k 37.38
Alphabet Inc Class A cs (GOOGL) 1.8 $5.7M 4.7k 1207.01
Ansys (ANSS) 1.7 $5.5M 29k 186.69
Unilever 1.7 $5.4M 97k 55.55
American Water Works (AWK) 1.7 $5.3M 60k 87.98
Cisco Systems (CSCO) 1.6 $5.1M 106k 48.65
Schwab U S Large Cap Growth ETF (SCHG) 1.6 $4.9M 60k 82.03
Wal-Mart Stores (WMT) 1.5 $4.8M 51k 93.92
Waste Management (WM) 1.5 $4.8M 53k 90.37
Pfizer (PFE) 1.5 $4.7M 107k 44.07
Procter & Gamble Company (PG) 1.5 $4.7M 57k 83.22
Nucor Corporation (NUE) 1.5 $4.6M 73k 63.46
Public Storage (PSA) 1.4 $4.5M 22k 201.61
Oracle Corporation (ORCL) 1.4 $4.3M 84k 51.57
Pepsi (PEP) 1.4 $4.3M 38k 111.79
Thermo Fisher Scientific (TMO) 1.3 $4.0M 16k 244.07
Clorox Company (CLX) 1.3 $4.0M 27k 150.40
Diageo (DEO) 1.2 $4.0M 28k 141.68
International Business Machines (IBM) 1.2 $3.9M 26k 151.22
McDonald's Corporation (MCD) 1.2 $3.7M 22k 167.31
Kraft Heinz (KHC) 1.2 $3.7M 67k 55.11
Colgate-Palmolive Company (CL) 1.1 $3.6M 54k 66.96
Starbucks Corporation (SBUX) 1.1 $3.6M 64k 56.84
Vanguard Total Bond Market ETF (BND) 1.1 $3.6M 46k 78.71
Apple (AAPL) 1.1 $3.5M 15k 225.74
Verizon Communications (VZ) 1.1 $3.5M 65k 53.39
Taiwan Semiconductor Mfg (TSM) 1.1 $3.3M 75k 44.15
Target Corporation (TGT) 1.1 $3.3M 38k 88.21
Vanguard Consumer Staples ETF (VDC) 1.1 $3.3M 24k 140.11
iShares Barclays TIPS Bond Fund (TIP) 1.0 $3.2M 29k 110.63
Vanguard REIT ETF (VNQ) 0.9 $3.0M 37k 80.67
Intel Corporation (INTC) 0.9 $2.9M 62k 47.30
SPDR KBW Regional Banking (KRE) 0.9 $2.9M 50k 59.42
Infosys Technologies (INFY) 0.9 $2.9M 283k 10.17
Costco Wholesale Corporation (COST) 0.8 $2.6M 11k 234.85
Badger Meter (BMI) 0.7 $2.3M 43k 52.94
SPDR MSCI ACWI ex-US (CWI) 0.7 $2.2M 58k 37.35
CVS Caremark Corporation (CVS) 0.6 $2.0M 25k 78.73
Coca-Cola Company (KO) 0.6 $1.9M 40k 46.19
Alphabet Inc Class C cs (GOOG) 0.6 $1.8M 1.5k 1193.68
Ambev Sa- (ABEV) 0.6 $1.7M 378k 4.57
Abbvie (ABBV) 0.5 $1.6M 17k 94.60
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 14k 112.87
FactSet Research Systems (FDS) 0.5 $1.6M 6.9k 223.71
Visa (V) 0.5 $1.5M 10k 150.08
Spdr S&p 500 Etf (SPY) 0.5 $1.5M 5.2k 290.78
UnitedHealth (UNH) 0.5 $1.5M 5.5k 266.01
Nutrien (NTR) 0.5 $1.5M 26k 57.69
Berkshire Hathaway (BRK.B) 0.4 $1.3M 6.2k 214.08
Daktronics (DAKT) 0.4 $1.3M 167k 7.84
Johnson & Johnson (JNJ) 0.4 $1.3M 9.2k 138.22
Aqua America 0.4 $1.3M 34k 36.91
Duke Energy (DUK) 0.4 $1.3M 16k 79.99
Vanguard Utilities ETF (VPU) 0.4 $1.2M 9.9k 117.82
Equinix (EQIX) 0.4 $1.2M 2.7k 432.90
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.2M 15k 78.05
Exxon Mobil Corporation (XOM) 0.3 $1.1M 13k 85.05
Abbott Laboratories (ABT) 0.3 $1.1M 15k 73.38
Molson Coors Brewing Company (TAP) 0.3 $1.1M 18k 61.49
Home Depot (HD) 0.3 $1.0M 5.0k 207.12
C.H. Robinson Worldwide (CHRW) 0.3 $1.0M 11k 97.90
Lowe's Companies (LOW) 0.3 $1.0M 8.9k 114.81
Materion Corporation (MTRN) 0.3 $1.0M 17k 60.48
General Electric Company 0.3 $957k 85k 11.29
Laboratory Corp. of America Holdings (LH) 0.3 $950k 5.5k 173.64
Texas Instruments Incorporated (TXN) 0.3 $943k 8.8k 107.34
3M Company (MMM) 0.3 $934k 4.4k 210.60
Nextera Energy (NEE) 0.3 $907k 5.4k 167.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $925k 18k 51.85
Intercontinental Exchange (ICE) 0.3 $855k 11k 74.87
Chevron Corporation (CVX) 0.3 $833k 6.8k 122.34
Vanguard Energy ETF (VDE) 0.3 $830k 7.9k 105.16
Canadian Natl Ry (CNI) 0.2 $778k 8.7k 89.82
Walt Disney Company (DIS) 0.2 $793k 6.8k 116.94
Amazon (AMZN) 0.2 $777k 388.00 2002.58
Steel Dynamics (STLD) 0.2 $799k 18k 45.18
Wells Fargo & Company (WFC) 0.2 $774k 15k 52.57
Honeywell International (HON) 0.2 $772k 4.6k 166.38
Cognizant Technology Solutions (CTSH) 0.2 $731k 9.5k 77.19
Chubb (CB) 0.2 $735k 5.5k 133.64
China Mobile 0.2 $697k 14k 48.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $708k 8.8k 80.44
iShares S&P 500 Growth Index (IVW) 0.2 $698k 3.9k 177.29
Vanguard Dividend Appreciation ETF (VIG) 0.2 $701k 6.3k 110.74
Proshares Ultrashort S&p 500 0.2 $687k 21k 33.08
iShares Dow Jones Select Dividend (DVY) 0.2 $675k 6.8k 99.76
SPDR S&P Dividend (SDY) 0.2 $656k 6.7k 97.91
Ishares Tr fltg rate nt (FLOT) 0.2 $662k 13k 50.99
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $662k 13k 50.19
Novartis (NVS) 0.2 $620k 7.2k 86.21
United Technologies Corporation 0.2 $632k 4.5k 139.73
iShares Russell 1000 Growth Index (IWF) 0.2 $640k 4.1k 156.10
iShares Russell 2000 Growth Index (IWO) 0.2 $624k 2.9k 215.17
Waters Corporation (WAT) 0.2 $591k 3.0k 194.66
Acuity Brands (AYI) 0.2 $604k 3.8k 157.21
Rbc Cad (RY) 0.2 $606k 7.6k 80.13
Medtronic (MDT) 0.2 $597k 6.1k 98.43
Emerson Electric (EMR) 0.2 $555k 7.2k 76.57
Vanguard Total Stock Market ETF (VTI) 0.2 $557k 3.7k 149.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $571k 11k 52.05
Bank of America Corporation (BAC) 0.2 $553k 19k 29.44
Adobe Systems Incorporated (ADBE) 0.2 $544k 2.0k 269.84
Amgen (AMGN) 0.2 $525k 2.5k 207.35
Estee Lauder Companies (EL) 0.2 $537k 3.7k 145.21
Mondelez Int (MDLZ) 0.2 $523k 12k 42.97
Intuit (INTU) 0.2 $503k 2.2k 227.40
BlackRock (BLK) 0.1 $481k 1.0k 471.11
PPL Corporation (PPL) 0.1 $467k 16k 29.25
iShares Russell 2000 Index (IWM) 0.1 $465k 2.8k 168.54
McKesson Corporation (MCK) 0.1 $455k 3.4k 132.61
BB&T Corporation 0.1 $439k 9.0k 48.56
Constellation Brands (STZ) 0.1 $455k 2.1k 215.44
National Health Investors (NHI) 0.1 $438k 5.8k 75.60
Eli Lilly & Co. (LLY) 0.1 $412k 3.8k 107.24
V.F. Corporation (VFC) 0.1 $396k 4.2k 93.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $401k 5.9k 68.01
L3 Technologies 0.1 $420k 2.0k 212.39
Altria (MO) 0.1 $390k 6.5k 60.37
Blackstone 0.1 $345k 9.1k 38.04
Stryker Corporation (SYK) 0.1 $354k 2.0k 177.53
Abb (ABBNY) 0.1 $346k 15k 23.60
Cal-Maine Foods (CALM) 0.1 $357k 7.4k 48.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $356k 3.0k 119.42
Facebook Inc cl a (META) 0.1 $364k 2.2k 164.56
Compass Minerals International (CMP) 0.1 $320k 4.8k 67.21
U.S. Bancorp (USB) 0.1 $332k 6.3k 52.83
CBS Corporation 0.1 $309k 5.4k 57.49
Sherwin-Williams Company (SHW) 0.1 $319k 700.00 455.71
Marriott International (MAR) 0.1 $306k 2.3k 132.18
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $320k 14k 23.28
Wyndham Hotels And Resorts (WH) 0.1 $312k 5.6k 55.49
Boeing Company (BA) 0.1 $277k 746.00 371.31
Merck & Co (MRK) 0.1 $299k 4.2k 71.06
iShares Lehman Aggregate Bond (AGG) 0.1 $287k 2.7k 105.51
O'reilly Automotive (ORLY) 0.1 $300k 864.00 347.22
Huntington Ingalls Inds (HII) 0.1 $295k 1.2k 256.30
FedEx Corporation (FDX) 0.1 $264k 1.1k 240.66
United Parcel Service (UPS) 0.1 $265k 2.3k 116.53
Union Pacific Corporation (UNP) 0.1 $250k 1.5k 162.55
Wyndham Worldwide Corporation 0.1 $244k 5.6k 43.39
Vanguard Large-Cap ETF (VV) 0.1 $248k 1.9k 133.48
iShares S&P SmallCap 600 Index (IJR) 0.1 $262k 3.0k 87.33
Ishares Tr usa min vo (USMV) 0.1 $260k 4.6k 57.01
Alibaba Group Holding (BABA) 0.1 $267k 1.6k 164.92
Comcast Corporation (CMCSA) 0.1 $214k 6.1k 35.37
CSX Corporation (CSX) 0.1 $213k 2.9k 74.11
At&t (T) 0.1 $232k 6.9k 33.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $236k 17k 13.90
LSI Industries (LYTS) 0.1 $216k 47k 4.61
MasterCard Incorporated (MA) 0.1 $193k 865.00 223.12
Bristol Myers Squibb (BMY) 0.1 $176k 2.8k 62.04
Northrop Grumman Corporation (NOC) 0.1 $200k 629.00 317.97
Valero Energy Corporation (VLO) 0.1 $192k 1.7k 113.54
ConocoPhillips (COP) 0.1 $195k 2.5k 77.47
Stericycle (SRCL) 0.1 $176k 3.0k 58.67
Cintas Corporation (CTAS) 0.1 $179k 907.00 197.35
Roper Industries (ROP) 0.1 $195k 659.00 295.90
Netflix (NFLX) 0.1 $178k 475.00 374.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $193k 1.6k 121.84
Zions Bancorporation (ZION) 0.1 $191k 3.8k 50.26
Servicenow (NOW) 0.1 $196k 1.0k 196.00
Zoetis Inc Cl A (ZTS) 0.1 $203k 2.2k 91.61
Progressive Corporation (PGR) 0.1 $171k 2.4k 71.01
PNC Financial Services (PNC) 0.1 $160k 1.2k 135.82
Caterpillar (CAT) 0.1 $152k 996.00 152.61
Consolidated Edison (ED) 0.1 $147k 1.9k 76.36
Equity Residential (EQR) 0.1 $166k 2.5k 66.29
Lockheed Martin Corporation (LMT) 0.1 $161k 464.00 346.98
Gilead Sciences (GILD) 0.1 $170k 2.2k 77.24
TJX Companies (TJX) 0.1 $169k 1.5k 111.99
Wynn Resorts (WYNN) 0.1 $150k 1.2k 126.90
iShares Gold Trust 0.1 $171k 15k 11.43
Phillips 66 (PSX) 0.1 $153k 1.4k 112.75
Dxc Technology (DXC) 0.1 $152k 1.6k 93.65
Northern Trust Corporation (NTRS) 0.0 $128k 1.3k 102.40
Brookfield Asset Management 0.0 $139k 3.1k 44.49
Paychex (PAYX) 0.0 $117k 1.6k 73.82
Sonoco Products Company (SON) 0.0 $119k 2.1k 55.50
Mid-America Apartment (MAA) 0.0 $134k 1.3k 100.15
Yum! Brands (YUM) 0.0 $115k 1.3k 90.55
Anadarko Petroleum Corporation 0.0 $137k 2.0k 67.59
Intuitive Surgical (ISRG) 0.0 $111k 193.00 575.13
Royal Dutch Shell 0.0 $115k 1.6k 70.71
Sanofi-Aventis SA (SNY) 0.0 $140k 3.1k 44.52
Total (TTE) 0.0 $140k 2.2k 64.37
PG&E Corporation (PCG) 0.0 $122k 2.7k 45.85
NetEase (NTES) 0.0 $130k 570.00 228.07
Group Cgi Cad Cl A 0.0 $116k 1.8k 64.44
Central Fd Cda Ltd cl a 0.0 $129k 11k 11.66
Sprott Physical Gold Trust (PHYS) 0.0 $129k 14k 9.54
Broadcom (AVGO) 0.0 $122k 493.00 247.46
Sociedad Quimica y Minera (SQM) 0.0 $91k 2.0k 45.50
CarMax (KMX) 0.0 $107k 1.4k 74.67
Kimberly-Clark Corporation (KMB) 0.0 $94k 828.00 113.53
NVIDIA Corporation (NVDA) 0.0 $99k 353.00 280.45
PPG Industries (PPG) 0.0 $88k 807.00 109.05
Travelers Companies (TRV) 0.0 $99k 767.00 129.07
Raytheon Company 0.0 $108k 521.00 207.29
Becton, Dickinson and (BDX) 0.0 $83k 317.00 261.83
Air Products & Chemicals (APD) 0.0 $81k 482.00 168.05
Marsh & McLennan Companies (MMC) 0.0 $85k 1.0k 82.52
Philip Morris International (PM) 0.0 $90k 1.1k 81.97
Praxair 0.0 $83k 519.00 159.92
Royal Dutch Shell 0.0 $96k 1.4k 68.30
Jacobs Engineering 0.0 $95k 1.2k 76.49
Dollar Tree (DLTR) 0.0 $99k 1.2k 81.55
salesforce (CRM) 0.0 $106k 666.00 159.16
Enterprise Products Partners (EPD) 0.0 $97k 3.4k 28.59
Transcanada Corp 0.0 $107k 2.7k 40.38
Cypress Semiconductor Corporation 0.0 $90k 6.2k 14.52
Celgene Corporation 0.0 $103k 1.1k 89.64
iShares Russell Midcap Index Fund (IWR) 0.0 $83k 375.00 221.33
Dollar General (DG) 0.0 $94k 858.00 109.56
WisdomTree MidCap Dividend Fund (DON) 0.0 $109k 3.0k 36.87
Arconic 0.0 $110k 5.0k 22.00
Dowdupont 0.0 $102k 1.6k 64.23
Archer Daniels Midland Company (ADM) 0.0 $59k 1.2k 49.96
Clean Harbors (CLH) 0.0 $70k 980.00 71.43
Autodesk (ADSK) 0.0 $67k 427.00 156.91
LKQ Corporation (LKQ) 0.0 $78k 2.5k 31.73
Nuance Communications 0.0 $71k 4.1k 17.37
Global Payments (GPN) 0.0 $55k 429.00 128.21
Automatic Data Processing (ADP) 0.0 $77k 510.00 150.98
Electronic Arts (EA) 0.0 $78k 644.00 121.12
International Paper Company (IP) 0.0 $64k 1.3k 49.19
Regions Financial Corporation (RF) 0.0 $50k 2.7k 18.31
Tyson Foods (TSN) 0.0 $54k 900.00 60.00
AstraZeneca (AZN) 0.0 $48k 1.2k 39.38
Kroger (KR) 0.0 $58k 2.0k 29.00
Domtar Corp 0.0 $52k 1.0k 52.00
Nike (NKE) 0.0 $54k 632.00 85.44
Occidental Petroleum Corporation (OXY) 0.0 $53k 644.00 82.30
Weyerhaeuser Company (WY) 0.0 $69k 2.1k 32.27
Agilent Technologies Inc C ommon (A) 0.0 $62k 872.00 71.10
Biogen Idec (BIIB) 0.0 $50k 141.00 354.61
Danaher Corporation (DHR) 0.0 $63k 584.00 107.88
Williams Companies (WMB) 0.0 $48k 1.8k 26.97
Henry Schein (HSIC) 0.0 $70k 823.00 85.05
Illinois Tool Works (ITW) 0.0 $59k 416.00 141.83
EOG Resources (EOG) 0.0 $77k 600.00 128.33
Markel Corporation (MKL) 0.0 $49k 41.00 1195.12
AutoZone (AZO) 0.0 $74k 95.00 778.95
Thor Industries (THO) 0.0 $52k 625.00 83.20
Verisk Analytics (VRSK) 0.0 $57k 470.00 121.28
Marathon Oil Corporation (MRO) 0.0 $58k 2.5k 23.16
Illumina (ILMN) 0.0 $71k 194.00 365.98
Align Technology (ALGN) 0.0 $75k 192.00 390.62
Essex Property Trust (ESS) 0.0 $58k 237.00 244.73
Trinity Industries (TRN) 0.0 $73k 2.0k 36.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $50k 176.00 284.09
Duke Realty Corporation 0.0 $60k 2.1k 28.57
Jack Henry & Associates (JKHY) 0.0 $55k 344.00 159.88
Pinnacle Financial Partners (PNFP) 0.0 $56k 939.00 59.64
TransDigm Group Incorporated (TDG) 0.0 $57k 154.00 370.13
Flowers Foods (FLO) 0.0 $49k 2.6k 18.85
iShares Dow Jones US Home Const. (ITB) 0.0 $54k 1.5k 35.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $71k 621.00 114.33
Vanguard Emerging Markets ETF (VWO) 0.0 $79k 1.9k 40.74
FleetCor Technologies 0.0 $58k 253.00 229.25
iShares S&P Global Infrastructure Index (IGF) 0.0 $68k 1.6k 42.29
Te Connectivity Ltd for (TEL) 0.0 $53k 607.00 87.31
Kinder Morgan (KMI) 0.0 $60k 3.4k 17.67
Citigroup (C) 0.0 $52k 726.00 71.63
Xylem (XYL) 0.0 $56k 696.00 80.46
American Tower Reit (AMT) 0.0 $61k 417.00 146.28
Express Scripts Holding 0.0 $74k 777.00 95.24
Pimco Total Return Etf totl (BOND) 0.0 $66k 643.00 102.64
Wpp Plc- (WPP) 0.0 $59k 806.00 73.20
Ishares Inc core msci emkt (IEMG) 0.0 $52k 996.00 52.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $53k 832.00 63.70
Cdw (CDW) 0.0 $51k 578.00 88.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $52k 575.00 90.43
Crown Castle Intl (CCI) 0.0 $56k 500.00 112.00
Monster Beverage Corp (MNST) 0.0 $60k 1.0k 57.86
Wec Energy Group (WEC) 0.0 $48k 715.00 67.13
Paypal Holdings (PYPL) 0.0 $59k 676.00 87.28
First Data 0.0 $63k 2.6k 24.56
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $51k 2.7k 18.65
S&p Global (SPGI) 0.0 $50k 257.00 194.55
Sba Communications Corp (SBAC) 0.0 $53k 332.00 159.64
Knight Swift Transn Hldgs (KNX) 0.0 $76k 2.2k 34.55
Booking Holdings (BKNG) 0.0 $75k 38.00 1973.68
Invesco unit investment (PID) 0.0 $72k 4.6k 15.69
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $57k 680.00 83.82
Hasbro (HAS) 0.0 $32k 301.00 106.31
HSBC Holdings (HSBC) 0.0 $23k 534.00 43.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $32k 555.00 57.66
Broadridge Financial Solutions (BR) 0.0 $17k 129.00 131.78
Goldman Sachs (GS) 0.0 $42k 188.00 223.40
Charles Schwab Corporation (SCHW) 0.0 $27k 543.00 49.72
Fidelity National Information Services (FIS) 0.0 $25k 230.00 108.70
Bank of New York Mellon Corporation (BK) 0.0 $45k 878.00 51.25
Moody's Corporation (MCO) 0.0 $27k 160.00 168.75
Ecolab (ECL) 0.0 $34k 218.00 155.96
Republic Services (RSG) 0.0 $31k 422.00 73.46
Dick's Sporting Goods (DKS) 0.0 $17k 490.00 34.69
BioMarin Pharmaceutical (BMRN) 0.0 $21k 215.00 97.67
Regeneron Pharmaceuticals (REGN) 0.0 $25k 63.00 396.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 136.00 191.18
Martin Marietta Materials (MLM) 0.0 $38k 208.00 182.69
Cardinal Health (CAH) 0.0 $43k 800.00 53.75
Brown & Brown (BRO) 0.0 $18k 604.00 29.80
Carnival Corporation (CCL) 0.0 $27k 422.00 63.98
Copart (CPRT) 0.0 $29k 564.00 51.42
Curtiss-Wright (CW) 0.0 $20k 145.00 137.93
Edwards Lifesciences (EW) 0.0 $30k 171.00 175.44
Franklin Resources (BEN) 0.0 $36k 1.2k 30.00
Microchip Technology (MCHP) 0.0 $18k 231.00 77.92
Trimble Navigation (TRMB) 0.0 $22k 503.00 43.74
W.W. Grainger (GWW) 0.0 $45k 125.00 360.00
Zebra Technologies (ZBRA) 0.0 $23k 130.00 176.92
Ross Stores (ROST) 0.0 $25k 256.00 97.66
Verisign (VRSN) 0.0 $31k 193.00 160.62
Vulcan Materials Company (VMC) 0.0 $22k 196.00 112.24
Hanesbrands (HBI) 0.0 $16k 865.00 18.50
Analog Devices (ADI) 0.0 $38k 414.00 91.79
United Rentals (URI) 0.0 $27k 164.00 164.63
Foot Locker (FL) 0.0 $17k 325.00 52.31
Mettler-Toledo International (MTD) 0.0 $41k 68.00 602.94
Mohawk Industries (MHK) 0.0 $16k 91.00 175.82
Campbell Soup Company (CPB) 0.0 $33k 900.00 36.67
Red Hat 0.0 $28k 205.00 136.59
Williams-Sonoma (WSM) 0.0 $27k 405.00 66.67
Gartner (IT) 0.0 $46k 292.00 157.53
Allstate Corporation (ALL) 0.0 $46k 470.00 97.87
Halliburton Company (HAL) 0.0 $33k 819.00 40.29
Maxim Integrated Products 0.0 $22k 386.00 56.99
Parker-Hannifin Corporation (PH) 0.0 $19k 102.00 186.27
Schlumberger (SLB) 0.0 $35k 569.00 61.51
Ca 0.0 $37k 836.00 44.26
Sap (SAP) 0.0 $16k 131.00 122.14
Fifth Third Ban (FITB) 0.0 $39k 1.4k 27.58
Omni (OMC) 0.0 $35k 518.00 67.57
ConAgra Foods (CAG) 0.0 $44k 1.3k 33.85
Fiserv (FI) 0.0 $26k 314.00 82.80
Patterson-UTI Energy (PTEN) 0.0 $43k 2.5k 17.03
Sempra Energy (SRE) 0.0 $44k 385.00 114.29
Xcel Energy (XEL) 0.0 $24k 500.00 48.00
Arch Capital Group (ACGL) 0.0 $20k 673.00 29.72
Fastenal Company (FAST) 0.0 $31k 537.00 57.73
Paccar (PCAR) 0.0 $47k 693.00 67.82
Pioneer Natural Resources (PXD) 0.0 $23k 133.00 172.93
J.M. Smucker Company (SJM) 0.0 $33k 320.00 103.12
Varian Medical Systems 0.0 $25k 221.00 113.12
Zimmer Holdings (ZBH) 0.0 $44k 333.00 132.13
Amphenol Corporation (APH) 0.0 $46k 490.00 93.88
Activision Blizzard 0.0 $34k 404.00 84.16
Baidu (BIDU) 0.0 $23k 99.00 232.32
BGC Partners 0.0 $16k 1.4k 11.49
Edison International (EIX) 0.0 $46k 675.00 68.15
Graphic Packaging Holding Company (GPK) 0.0 $20k 1.5k 13.67
Humana (HUM) 0.0 $38k 113.00 336.28
Key (KEY) 0.0 $42k 2.1k 19.82
Concho Resources 0.0 $24k 154.00 155.84
Quest Diagnostics Incorporated (DGX) 0.0 $45k 421.00 106.89
IPG Photonics Corporation (IPGP) 0.0 $17k 112.00 151.79
Southwest Airlines (LUV) 0.0 $18k 294.00 61.22
Medical Properties Trust (MPW) 0.0 $17k 1.1k 15.36
Vail Resorts (MTN) 0.0 $22k 80.00 275.00
Nordson Corporation (NDSN) 0.0 $33k 237.00 139.24
SCANA Corporation 0.0 $16k 400.00 40.00
SPX Corporation 0.0 $29k 856.00 33.88
Werner Enterprises (WERN) 0.0 $18k 519.00 34.68
Alexion Pharmaceuticals 0.0 $32k 233.00 137.34
British American Tobac (BTI) 0.0 $30k 638.00 47.02
Marten Transport (MRTN) 0.0 $20k 935.00 21.39
Unilever (UL) 0.0 $20k 356.00 56.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $28k 242.00 115.70
Lloyds TSB (LYG) 0.0 $18k 5.8k 3.12
Realty Income (O) 0.0 $22k 394.00 55.84
Rockwell Automation (ROK) 0.0 $27k 146.00 184.93
Tanger Factory Outlet Centers (SKT) 0.0 $29k 1.2k 23.22
Albemarle Corporation (ALB) 0.0 $38k 380.00 100.00
Magellan Midstream Partners 0.0 $28k 417.00 67.15
First American Financial (FAF) 0.0 $19k 370.00 51.35
B&G Foods (BGS) 0.0 $17k 634.00 26.81
Manulife Finl Corp (MFC) 0.0 $47k 2.6k 17.77
American International (AIG) 0.0 $43k 804.00 53.48
Simon Property (SPG) 0.0 $29k 163.00 177.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $24k 66.00 363.64
KAR Auction Services (KAR) 0.0 $24k 399.00 60.15
Colfax Corporation 0.0 $20k 549.00 36.43
Tesla Motors (TSLA) 0.0 $31k 116.00 267.24
Vanguard Mid-Cap ETF (VO) 0.0 $16k 100.00 160.00
Industries N shs - a - (LYB) 0.0 $36k 349.00 103.15
First Republic Bank/san F (FRCB) 0.0 $26k 273.00 95.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $27k 400.00 67.50
iShares S&P Global Telecommunicat. (IXP) 0.0 $26k 450.00 57.78
Targa Res Corp (TRGP) 0.0 $16k 285.00 56.14
Vermilion Energy (VET) 0.0 $19k 571.00 33.27
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $40k 500.00 80.00
Aberdeen Chile Fund (AEF) 0.0 $32k 4.7k 6.82
Insperity (NSP) 0.0 $19k 164.00 115.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $20k 345.00 57.97
Ishares High Dividend Equity F (HDV) 0.0 $18k 200.00 90.00
Cbre Group Inc Cl A (CBRE) 0.0 $32k 723.00 44.26
Expedia (EXPE) 0.0 $24k 187.00 128.34
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $20k 380.00 52.63
Aon 0.0 $26k 167.00 155.69
stock 0.0 $33k 277.00 119.13
Palo Alto Networks (PANW) 0.0 $23k 101.00 227.72
Epr Properties (EPR) 0.0 $17k 250.00 68.00
Workday Inc cl a (WDAY) 0.0 $24k 163.00 147.24
Icon (ICLR) 0.0 $18k 114.00 157.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $35k 130.00 269.23
Allegion Plc equity (ALLE) 0.0 $30k 331.00 90.63
Fnf (FNF) 0.0 $39k 993.00 39.27
Paycom Software (PAYC) 0.0 $19k 122.00 155.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $41k 688.00 59.59
Eversource Energy (ES) 0.0 $34k 550.00 61.82
Transunion (TRU) 0.0 $26k 356.00 73.03
Hp (HPQ) 0.0 $31k 1.2k 25.45
Steris 0.0 $22k 191.00 115.18
Hewlett Packard Enterprise (HPE) 0.0 $40k 2.5k 16.26
Liberty Media Corp Series C Li 0.0 $22k 580.00 37.93
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $28k 1.0k 27.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $39k 2.3k 17.14
Ihs Markit 0.0 $27k 500.00 54.00
Yum China Holdings (YUMC) 0.0 $21k 589.00 35.65
Lamb Weston Hldgs (LW) 0.0 $29k 433.00 66.97
Hilton Worldwide Holdings (HLT) 0.0 $27k 335.00 80.60
Energy Transfer Partners 0.0 $33k 1.5k 22.25
Black Knight 0.0 $28k 530.00 52.83
Delphi Automotive Inc international (APTV) 0.0 $19k 226.00 84.07
Advanced Semiconductor Engineering (ASX) 0.0 $19k 3.9k 4.89
Mcdermott International Inc mcdermott intl 0.0 $43k 2.3k 18.59
Invesco Bulletshares 2018 Corp 0.0 $36k 1.7k 21.42
Invesco Bulletshares 2019 Corp 0.0 $36k 1.7k 20.92
Barings Bdc (BBDC) 0.0 $20k 2.0k 10.00
Packaging Corporation of America (PKG) 0.0 $6.0k 56.00 107.14
China Petroleum & Chemical 0.0 $10k 100.00 100.00
SK Tele 0.0 $10k 359.00 27.86
Fomento Economico Mexicano SAB (FMX) 0.0 $0 4.00 0.00
BHP Billiton 0.0 $15k 338.00 44.38
Cnooc 0.0 $9.0k 47.00 191.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 178.00 44.94
Emcor (EME) 0.0 $5.0k 71.00 70.42
Cme (CME) 0.0 $7.0k 42.00 166.67
Hartford Financial Services (HIG) 0.0 $12k 250.00 48.00
Reinsurance Group of America (RGA) 0.0 $7.0k 51.00 137.25
Total System Services 0.0 $9.0k 91.00 98.90
Lincoln National Corporation (LNC) 0.0 $1.0k 15.00 66.67
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 99.00 70.71
Legg Mason 0.0 $5.0k 161.00 31.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.940000 17.00 58.82
Affiliated Managers (AMG) 0.0 $2.0k 16.00 125.00
IAC/InterActive 0.0 $7.0k 32.00 218.75
M&T Bank Corporation (MTB) 0.0 $9.0k 54.00 166.67
Tractor Supply Company (TSCO) 0.0 $7.0k 73.00 95.89
Health Care SPDR (XLV) 0.0 $13k 135.00 96.30
Sony Corporation (SONY) 0.0 $11k 176.00 62.50
Lennar Corporation (LEN) 0.0 $11k 243.00 45.27
Pulte (PHM) 0.0 $8.0k 324.00 24.69
Cameco Corporation (CCJ) 0.0 $0 26.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $9.0k 88.00 102.27
Cummins (CMI) 0.0 $2.0k 16.00 125.00
IDEXX Laboratories (IDXX) 0.0 $5.0k 20.00 250.00
Lincoln Electric Holdings (LECO) 0.0 $5.0k 58.00 86.21
Power Integrations (POWI) 0.0 $3.0k 49.00 61.22
RPM International (RPM) 0.0 $5.0k 84.00 59.52
Snap-on Incorporated (SNA) 0.0 $14k 75.00 186.67
Teradata Corporation (TDC) 0.0 $5.0k 137.00 36.50
Brown-Forman Corporation (BF.B) 0.0 $5.0k 102.00 49.02
Avery Dennison Corporation (AVY) 0.0 $7.0k 65.00 107.69
Harris Corporation 0.0 $8.0k 48.00 166.67
Tiffany & Co. 0.0 $6.0k 47.00 127.66
Albany International (AIN) 0.0 $5.0k 62.00 80.65
Autoliv (ALV) 0.0 $15k 177.00 84.75
Entegris (ENTG) 0.0 $6.0k 202.00 29.70
ACI Worldwide (ACIW) 0.0 $5.0k 186.00 26.88
Crane 0.0 $15k 157.00 95.54
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 20.00 50.00
WellCare Health Plans 0.0 $6.0k 19.00 315.79
GlaxoSmithKline 0.0 $8.0k 188.00 42.55
Hess (HES) 0.0 $10k 145.00 68.97
Honda Motor (HMC) 0.0 $8.0k 256.00 31.25
Symantec Corporation 0.0 $4.0k 200.00 20.00
PT Telekomunikasi Indonesia (TLK) 0.0 $0 0 0.00
American Electric Power Company (AEP) 0.0 $10k 145.00 68.97
Ford Motor Company (F) 0.0 $999.530000 109.00 9.17
Mitsubishi UFJ Financial (MUFG) 0.0 $999.490000 127.00 7.87
Echostar Corporation (SATS) 0.0 $2.0k 51.00 39.22
Canadian Natural Resources (CNQ) 0.0 $15k 448.00 33.48
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 80.00 87.50
Prestige Brands Holdings (PBH) 0.0 $4.0k 110.00 36.36
Msci (MSCI) 0.0 $10k 56.00 178.57
Churchill Downs (CHDN) 0.0 $3.0k 11.00 272.73
Eagle Materials (EXP) 0.0 $4.0k 44.00 90.91
Live Nation Entertainment (LYV) 0.0 $9.0k 169.00 53.25
East West Ban (EWBC) 0.0 $8.0k 135.00 59.26
WABCO Holdings 0.0 $8.0k 70.00 114.29
Bce (BCE) 0.0 $5.0k 135.00 37.04
Public Service Enterprise (PEG) 0.0 $14k 267.00 52.43
Magna Intl Inc cl a (MGA) 0.0 $8.0k 154.00 51.95
Alliance Data Systems Corporation (BFH) 0.0 $12k 52.00 230.77
IDEX Corporation (IEX) 0.0 $5.0k 35.00 142.86
Ultimate Software 0.0 $8.0k 24.00 333.33
Gra (GGG) 0.0 $7.0k 142.00 49.30
MercadoLibre (MELI) 0.0 $8.0k 24.00 333.33
Domino's Pizza (DPZ) 0.0 $6.0k 22.00 272.73
Donaldson Company (DCI) 0.0 $4.0k 77.00 51.95
Ventas (VTR) 0.0 $10k 183.00 54.64
Entercom Communications 0.0 $5.0k 684.00 7.31
Ctrip.com International 0.0 $11k 286.00 38.46
BOK Financial Corporation (BOKF) 0.0 $7.0k 68.00 102.94
Hawaiian Holdings (HA) 0.0 $8.0k 203.00 39.41
ON Semiconductor (ON) 0.0 $1.0k 80.00 12.50
Dolby Laboratories (DLB) 0.0 $8.0k 115.00 69.57
Advanced Energy Industries (AEIS) 0.0 $3.0k 57.00 52.63
Celanese Corporation (CE) 0.0 $5.0k 46.00 108.70
Companhia de Saneamento Basi (SBS) 0.0 $0 0 0.00
Enbridge (ENB) 0.0 $5.0k 141.00 35.46
Eni S.p.A. (E) 0.0 $9.0k 227.00 39.65
Kulicke and Soffa Industries (KLIC) 0.0 $7.0k 288.00 24.31
Western Alliance Bancorporation (WAL) 0.0 $5.0k 94.00 53.19
Alaska Air (ALK) 0.0 $12k 170.00 70.59
Amer (UHAL) 0.0 $7.0k 19.00 368.42
Evercore Partners (EVR) 0.0 $4.0k 39.00 102.56
Huntsman Corporation (HUN) 0.0 $8.0k 286.00 27.97
Littelfuse (LFUS) 0.0 $10k 50.00 200.00
Macquarie Infrastructure Company 0.0 $0 0 0.00
MKS Instruments (MKSI) 0.0 $13k 161.00 80.75
Assured Guaranty (AGO) 0.0 $14k 328.00 42.68
Chipotle Mexican Grill (CMG) 0.0 $12k 27.00 444.44
Consolidated Communications Holdings (CNSL) 0.0 $5.0k 352.00 14.20
Exelixis (EXEL) 0.0 $4.0k 250.00 16.00
HNI Corporation (HNI) 0.0 $5.0k 114.00 43.86
Alliant Energy Corporation (LNT) 0.0 $11k 266.00 41.35
Middleby Corporation (MIDD) 0.0 $5.0k 37.00 135.14
Omega Healthcare Investors (OHI) 0.0 $15k 456.00 32.89
Ramco-Gershenson Properties Trust 0.0 $5.0k 404.00 12.38
Banco Santander (SAN) 0.0 $14k 2.7k 5.16
Teleflex Incorporated (TFX) 0.0 $9.0k 32.00 281.25
Credicorp (BAP) 0.0 $8.0k 37.00 216.22
CRH 0.0 $8.0k 241.00 33.20
ING Groep (ING) 0.0 $9.0k 721.00 12.48
Cheniere Energy (LNG) 0.0 $5.0k 66.00 75.76
Old Dominion Freight Line (ODFL) 0.0 $5.0k 32.00 156.25
Sinopec Shanghai Petrochemical 0.0 $9.0k 151.00 59.60
Allete (ALE) 0.0 $9.0k 119.00 75.63
Bk Nova Cad (BNS) 0.0 $0 6.00 0.00
Cambrex Corporation 0.0 $3.0k 49.00 61.22
Carnival (CUK) 0.0 $8.0k 131.00 61.07
EastGroup Properties (EGP) 0.0 $3.0k 35.00 85.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 187.00 53.48
H.B. Fuller Company (FUL) 0.0 $8.0k 147.00 54.42
ICU Medical, Incorporated (ICUI) 0.0 $7.0k 24.00 291.67
ORIX Corporation (IX) 0.0 $8.0k 103.00 77.67
PacWest Ban 0.0 $15k 306.00 49.02
Smith & Nephew (SNN) 0.0 $12k 334.00 35.93
Washington Trust Ban (WASH) 0.0 $6.0k 112.00 53.57
Momenta Pharmaceuticals 0.0 $4.0k 144.00 27.78
PNM Resources (PNM) 0.0 $4.0k 108.00 37.04
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 368.00 13.59
HEICO Corporation (HEI.A) 0.0 $3.0k 42.00 71.43
Kennedy-Wilson Holdings (KW) 0.0 $9.0k 410.00 21.95
National Retail Properties (NNN) 0.0 $5.0k 102.00 49.02
Rayonier (RYN) 0.0 $6.0k 180.00 33.33
Teck Resources Ltd cl b (TECK) 0.0 $8.0k 327.00 24.46
Hyatt Hotels Corporation (H) 0.0 $6.0k 73.00 82.19
Suncor Energy (SU) 0.0 $6.0k 150.00 40.00
Spectrum Pharmaceuticals 0.0 $6.0k 370.00 16.22
Garmin (GRMN) 0.0 $4.0k 53.00 75.47
3D Systems Corporation (DDD) 0.0 $2.0k 85.00 23.53
Alexander's (ALX) 0.0 $2.0k 5.00 400.00
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 75.00 80.00
Envestnet (ENV) 0.0 $5.0k 82.00 60.98
RealPage 0.0 $9.0k 130.00 69.23
Tri-Continental Corporation (TY) 0.0 $7.0k 235.00 29.79
Fortinet (FTNT) 0.0 $11k 119.00 92.44
Vanguard Small-Cap ETF (VB) 0.0 $13k 80.00 162.50
Howard Hughes 0.0 $14k 111.00 126.13
Sun Communities (SUI) 0.0 $2.0k 15.00 133.33
Motorola Solutions (MSI) 0.0 $8.0k 62.00 129.03
Vanguard High Dividend Yield ETF (VYM) 0.0 $10k 117.00 85.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 1.7k 8.29
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 59.00 101.69
Vanguard Information Technology ETF (VGT) 0.0 $10k 50.00 200.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $9.0k 329.00 27.36
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0k 57.00 35.09
iShares Dow Jones US Healthcare (IYH) 0.0 $15k 76.00 197.37
Celsius Holdings (CELH) 0.0 $4.0k 1.0k 4.00
Fortis (FTS) 0.0 $3.0k 89.00 33.71
Hollyfrontier Corp 0.0 $1.0k 15.00 66.67
Dunkin' Brands Group 0.0 $6.0k 83.00 72.29
Telefonica Brasil Sa 0.0 $8.0k 837.00 9.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 17.00 117.65
J Global (ZD) 0.0 $6.0k 70.00 85.71
Tripadvisor (TRIP) 0.0 $5.0k 103.00 48.54
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 92.00 163.04
Guidewire Software (GWRE) 0.0 $9.0k 94.00 95.74
Epam Systems (EPAM) 0.0 $13k 95.00 136.84
Ingredion Incorporated (INGR) 0.0 $7.0k 67.00 104.48
Supernus Pharmaceuticals (SUPN) 0.0 $5.0k 108.00 46.30
Qualys (QLYS) 0.0 $5.0k 56.00 89.29
Eaton (ETN) 0.0 $7.0k 75.00 93.33
Berry Plastics (BERY) 0.0 $7.0k 138.00 50.72
Diamondback Energy (FANG) 0.0 $5.0k 38.00 131.58
REPCOM cla 0.0 $5.0k 63.00 79.37
Cyrusone 0.0 $11k 175.00 62.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 26.00 115.38
Liberty Global Inc C 0.0 $11k 393.00 27.99
Liberty Global Inc Com Ser A 0.0 $6.0k 198.00 30.30
Mallinckrodt Pub 0.0 $0 3.00 0.00
Hd Supply 0.0 $2.0k 57.00 35.09
Orange Sa (ORAN) 0.0 $11k 665.00 16.54
Leidos Holdings (LDOS) 0.0 $10k 146.00 68.49
Veeva Sys Inc cl a (VEEV) 0.0 $11k 100.00 110.00
Fs Investment Corporation 0.0 $3.0k 447.00 6.71
Wix (WIX) 0.0 $2.0k 19.00 105.26
Vodafone Group New Adr F (VOD) 0.0 $4.0k 184.00 21.74
Msa Safety Inc equity (MSA) 0.0 $8.0k 79.00 101.27
Enlink Midstream (ENLC) 0.0 $14k 875.00 16.00
Navient Corporation equity (NAVI) 0.0 $3.0k 239.00 12.55
Grubhub 0.0 $5.0k 35.00 142.86
Sage Therapeutics (SAGE) 0.0 $6.0k 39.00 153.85
Cdk Global Inc equities 0.0 $9.0k 148.00 60.81
Travelport Worldwide 0.0 $15k 888.00 16.89
Walgreen Boots Alliance (WBA) 0.0 $12k 170.00 70.59
Ubs Group (UBS) 0.0 $9.0k 590.00 15.25
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 111.00 81.08
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 72.00 83.33
Axalta Coating Sys (AXTA) 0.0 $5.0k 156.00 32.05
James River Group Holdings L (JRVR) 0.0 $12k 290.00 41.38
Xenia Hotels & Resorts (XHR) 0.0 $15k 616.00 24.35
Summit Matls Inc cl a (SUM) 0.0 $4.0k 206.00 19.42
Allergan 0.0 $999.990000 3.00 333.33
Etsy (ETSY) 0.0 $4.0k 87.00 45.98
Energizer Holdings (ENR) 0.0 $3.0k 44.00 68.18
Shopify Inc cl a (SHOP) 0.0 $3.0k 18.00 166.67
Vareit, Inc reits 0.0 $14k 2.0k 7.15
Cable One (CABO) 0.0 $4.0k 5.00 800.00
Ryanair Holdings (RYAAY) 0.0 $7.0k 78.00 89.74
Hubbell (HUBB) 0.0 $6.0k 43.00 139.53
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 129.00 23.26
Square Inc cl a (SQ) 0.0 $14k 137.00 102.19
Dentsply Sirona (XRAY) 0.0 $15k 398.00 37.69
Liberty Media Corp Del Com Ser 0.0 $1.0k 36.00 27.78
Beigene (BGNE) 0.0 $5.0k 31.00 161.29
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 117.00 42.74
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11k 261.00 42.15
American Finance Trust Inc ltd partnership 0.0 $5.0k 299.00 16.72
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 74.00 40.54
Nutanix Inc cl a (NTNX) 0.0 $8.0k 180.00 44.44
Alcoa (AA) 0.0 $15k 366.00 40.98
Ishares Inc etp (EWT) 0.0 $12k 308.00 38.96
Adient (ADNT) 0.0 $11k 283.00 38.87
Liberty Expedia Holdings ser a 0.0 $7.0k 139.00 50.36
Lci Industries (LCII) 0.0 $4.0k 52.00 76.92
Acushnet Holdings Corp (GOLF) 0.0 $10k 373.00 26.81
Arcelormittal Cl A Ny Registry (MT) 0.0 $13k 426.00 30.52
Janus Henderson Group Plc Ord (JHG) 0.0 $0 17.00 0.00
Westell Technologies Inc cl a 0.0 $0 2.00 0.00
Delek Us Holdings (DK) 0.0 $8.0k 200.00 40.00
Stars Group 0.0 $6.0k 239.00 25.10
Delphi Technologies 0.0 $9.0k 277.00 32.49
Amedica Corp 0.0 $0 572.00 0.00
Sensata Technolo (ST) 0.0 $8.0k 159.00 50.31
Gci Liberty Incorporated 0.0 $10k 200.00 50.00
Invesco Bulletshares 2020 Corp 0.0 $15k 706.00 21.25
Evergy (EVRG) 0.0 $11k 205.00 53.66
Kkr & Co (KKR) 0.0 $12k 437.00 27.46
Huazhu Group (HTHT) 0.0 $11k 353.00 31.16
Apergy Corp 0.0 $4.0k 90.00 44.44
Veoneer Incorporated 0.0 $2.0k 38.00 52.63
Bank Ozk (OZK) 0.0 $9.0k 246.00 36.59
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $12k 407.00 29.48
Spectrum Brands Holding (SPB) 0.0 $10k 137.00 72.99