First Personal Financial Services

First Personal Financial Services as of March 31, 2019

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 683 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 2.9 $9.5M 50k 189.39
Proshares Tr S&p 500 Aristo (NOBL) 2.8 $9.1M 135k 67.78
iShares S&P 500 Index (IVV) 2.7 $8.8M 31k 284.56
Microsoft Corporation (MSFT) 2.5 $8.0M 68k 117.94
Accenture (ACN) 2.4 $7.8M 44k 176.47
McCormick & Company, Incorporated (MKC) 2.1 $6.8M 45k 150.64
iShares S&P MidCap 400 Growth (IJK) 2.1 $6.8M 31k 219.11
Deere & Company (DE) 2.0 $6.4M 40k 159.83
American Water Works (AWK) 1.9 $6.3M 60k 104.26
iShares MSCI Switzerland Index Fund (EWL) 1.9 $6.2M 176k 35.37
Procter & Gamble Company (PG) 1.8 $5.9M 57k 104.05
Unilever 1.7 $5.7M 98k 58.29
Alphabet Inc Class A cs (GOOGL) 1.7 $5.7M 4.8k 1176.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $5.6M 101k 55.14
Cisco Systems (CSCO) 1.7 $5.6M 103k 53.99
Ansys (ANSS) 1.7 $5.4M 30k 182.71
Waste Management (WM) 1.6 $5.4M 52k 103.92
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 1.6 $5.2M 148k 35.42
Public Storage (PSA) 1.6 $5.1M 23k 217.78
Diageo (DEO) 1.5 $5.0M 31k 163.62
Wal-Mart Stores (WMT) 1.5 $5.0M 51k 97.52
Pfizer (PFE) 1.5 $4.8M 113k 42.47
Pepsi (PEP) 1.5 $4.8M 39k 122.56
Starbucks Corporation (SBUX) 1.5 $4.8M 65k 74.35
Oracle Corporation (ORCL) 1.5 $4.8M 90k 53.71
Vanguard Consumer Staples ETF (VDC) 1.4 $4.4M 30k 145.21
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $4.4M 55k 79.44
Thermo Fisher Scientific (TMO) 1.3 $4.3M 16k 273.71
Clorox Company (CLX) 1.3 $4.2M 26k 160.47
Target Corporation (TGT) 1.3 $4.2M 52k 80.27
Colgate-Palmolive Company (CL) 1.3 $4.2M 61k 68.54
Verizon Communications (VZ) 1.3 $4.1M 70k 59.13
McDonald's Corporation (MCD) 1.2 $4.1M 22k 189.92
Vanguard Total Bond Market ETF (BND) 1.2 $4.0M 50k 81.17
Nucor Corporation (NUE) 1.2 $3.8M 66k 58.35
Intel Corporation (INTC) 1.1 $3.6M 67k 53.71
Infosys Technologies (INFY) 1.1 $3.5M 318k 10.93
Costco Wholesale Corporation (COST) 1.0 $3.3M 14k 242.16
Vanguard REIT ETF (VNQ) 1.0 $3.2M 37k 86.91
Taiwan Semiconductor Mfg (TSM) 1.0 $3.2M 79k 40.97
SPDR KBW Regional Banking (KRE) 0.9 $3.1M 60k 51.33
SPDR MSCI ACWI ex-US (CWI) 0.9 $3.0M 84k 36.21
Apple (AAPL) 0.9 $3.0M 16k 189.96
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.4M 22k 113.08
Kraft Heinz (KHC) 0.7 $2.3M 70k 32.65
Cognizant Technology Solutions (CTSH) 0.7 $2.2M 30k 72.45
Badger Meter (BMI) 0.6 $2.0M 36k 55.64
Coca-Cola Company (KO) 0.5 $1.8M 38k 46.87
FactSet Research Systems (FDS) 0.5 $1.7M 6.9k 248.31
Alphabet Inc Class C cs (GOOG) 0.5 $1.7M 1.4k 1173.49
Ambev Sa- (ABEV) 0.5 $1.7M 389k 4.30
Vanguard Utilities ETF (VPU) 0.5 $1.6M 13k 129.61
Exxon Mobil Corporation (XOM) 0.5 $1.6M 19k 80.79
Visa (V) 0.5 $1.5M 9.8k 156.17
Daktronics (DAKT) 0.5 $1.5M 206k 7.45
Spdr S&p 500 Etf (SPY) 0.4 $1.5M 5.2k 282.45
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 14k 101.20
UnitedHealth (UNH) 0.4 $1.3M 5.4k 247.18
Duke Energy (DUK) 0.4 $1.3M 15k 89.98
Abbvie (ABBV) 0.4 $1.3M 17k 80.57
Equinix (EQIX) 0.4 $1.3M 2.9k 453.24
Johnson & Johnson (JNJ) 0.4 $1.3M 9.0k 139.84
CVS Caremark Corporation (CVS) 0.4 $1.2M 22k 53.92
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.2M 15k 79.60
Berkshire Hathaway (BRK.B) 0.3 $1.1M 5.7k 200.00
Abbott Laboratories (ABT) 0.3 $1.1M 14k 79.96
Nutrien (NTR) 0.3 $1.1M 22k 52.77
Aqua America 0.3 $1.1M 30k 36.45
Amazon (AMZN) 0.3 $1.1M 593.00 1780.78
Walt Disney Company (DIS) 0.3 $1.0M 9.1k 111.01
Molson Coors Brewing Company (TAP) 0.3 $1.0M 17k 59.62
Nextera Energy (NEE) 0.3 $979k 5.1k 193.33
Proshares Ultrashort S&p 500 0.3 $980k 29k 33.30
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $976k 11k 91.57
Home Depot (HD) 0.3 $951k 5.0k 191.81
Texas Instruments Incorporated (TXN) 0.3 $941k 8.9k 106.09
Lowe's Companies (LOW) 0.3 $936k 8.5k 109.51
C.H. Robinson Worldwide (CHRW) 0.3 $966k 11k 86.99
Materion Corporation (MTRN) 0.3 $948k 17k 57.05
3M Company (MMM) 0.3 $930k 4.5k 207.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $909k 17k 52.82
Chevron Corporation (CVX) 0.3 $860k 7.0k 123.16
Merck & Co (MRK) 0.3 $853k 10k 83.20
Intercontinental Exchange (ICE) 0.3 $866k 11k 76.14
iShares S&P 500 Growth Index (IVW) 0.2 $820k 4.8k 172.45
Wells Fargo & Company (WFC) 0.2 $799k 17k 48.31
Canadian Natl Ry (CNI) 0.2 $751k 8.4k 89.49
Laboratory Corp. of America Holdings (LH) 0.2 $749k 4.9k 152.98
Honeywell International (HON) 0.2 $741k 4.7k 159.01
Chubb (CB) 0.2 $770k 5.5k 140.00
China Mobile 0.2 $714k 14k 51.11
iShares Russell 1000 Growth Index (IWF) 0.2 $736k 4.9k 151.28
Vanguard Dividend Appreciation ETF (VIG) 0.2 $699k 6.4k 109.70
Vanguard Energy ETF (VDE) 0.2 $679k 7.6k 89.38
Waters Corporation (WAT) 0.2 $646k 2.6k 251.53
Novartis (NVS) 0.2 $663k 6.9k 96.17
Estee Lauder Companies (EL) 0.2 $656k 4.0k 165.49
iShares Dow Jones Select Dividend (DVY) 0.2 $656k 6.7k 98.14
SPDR S&P Dividend (SDY) 0.2 $666k 6.7k 99.40
Ishares Tr fltg rate nt (FLOT) 0.2 $663k 13k 50.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $666k 13k 50.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $617k 7.4k 83.91
Steel Dynamics (STLD) 0.2 $624k 18k 35.29
United Technologies Corporation 0.2 $585k 4.5k 128.80
Intuit (INTU) 0.2 $602k 2.3k 261.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $577k 12k 50.15
Mondelez Int (MDLZ) 0.2 $594k 12k 49.91
Comcast Corporation (CMCSA) 0.2 $548k 14k 40.00
Gilead Sciences (GILD) 0.2 $564k 8.7k 64.98
Rbc Cad (RY) 0.2 $556k 7.4k 75.56
iShares Russell 2000 Growth Index (IWO) 0.2 $570k 2.9k 196.55
Medtronic (MDT) 0.2 $551k 6.0k 91.08
Eli Lilly & Co. (LLY) 0.2 $510k 3.9k 129.74
iShares MSCI EAFE Index Fund (EFA) 0.2 $522k 8.0k 64.88
PPL Corporation (PPL) 0.2 $523k 17k 31.75
Vanguard Total Stock Market ETF (VTI) 0.2 $538k 3.7k 144.82
Adobe Systems Incorporated (ADBE) 0.1 $505k 1.9k 266.35
International Business Machines (IBM) 0.1 $508k 3.6k 140.99
Vanguard S&p 500 Etf idx (VOO) 0.1 $480k 1.9k 259.46
Amgen (AMGN) 0.1 $445k 2.3k 190.01
Emerson Electric (EMR) 0.1 $441k 6.4k 68.39
BlackRock (BLK) 0.1 $407k 952.00 427.52
iShares Russell 2000 Index (IWM) 0.1 $393k 2.6k 153.22
Zions Bancorporation (ZION) 0.1 $379k 8.3k 45.43
Acuity Brands (AYI) 0.1 $387k 3.2k 120.07
National Health Investors (NHI) 0.1 $402k 5.1k 78.50
Vanguard Emerging Markets ETF (VWO) 0.1 $395k 9.3k 42.51
BB&T Corporation 0.1 $347k 7.5k 46.46
Constellation Brands (STZ) 0.1 $346k 2.0k 175.10
Facebook Inc cl a (META) 0.1 $358k 2.1k 166.59
Broadcom (AVGO) 0.1 $373k 1.2k 300.81
U.S. Bancorp (USB) 0.1 $313k 6.5k 48.22
V.F. Corporation (VFC) 0.1 $312k 3.6k 87.03
McKesson Corporation (MCK) 0.1 $320k 2.7k 117.09
Stryker Corporation (SYK) 0.1 $339k 1.7k 197.67
Cal-Maine Foods (CALM) 0.1 $332k 7.4k 44.64
PNC Financial Services (PNC) 0.1 $281k 2.3k 122.71
Blackstone 0.1 $282k 8.1k 34.94
CSX Corporation (CSX) 0.1 $306k 4.1k 74.80
United Parcel Service (UPS) 0.1 $288k 2.6k 111.67
Sherwin-Williams Company (SHW) 0.1 $291k 676.00 430.47
Union Pacific Corporation (UNP) 0.1 $287k 1.7k 167.15
Altria (MO) 0.1 $293k 5.1k 57.48
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $311k 2.6k 118.30
L3 Technologies 0.1 $310k 1.5k 206.13
Boeing Company (BA) 0.1 $270k 708.00 381.36
Marriott International (MAR) 0.1 $246k 2.0k 124.94
Abb (ABBNY) 0.1 $247k 13k 18.84
iShares Lehman Aggregate Bond (AGG) 0.1 $264k 2.4k 109.18
O'reilly Automotive (ORLY) 0.1 $271k 698.00 388.25
Huntington Ingalls Inds (HII) 0.1 $258k 1.2k 207.56
Servicenow (NOW) 0.1 $267k 1.1k 246.08
Bank of America Corporation (BAC) 0.1 $240k 8.7k 27.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $222k 17k 12.89
Vanguard Large-Cap ETF (VV) 0.1 $241k 1.9k 129.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $231k 3.0k 77.00
Ishares Tr usa min vo (USMV) 0.1 $235k 4.0k 58.79
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $244k 5.0k 48.93
Compass Minerals International (CMP) 0.1 $186k 3.4k 54.27
MasterCard Incorporated (MA) 0.1 $187k 794.00 235.52
FedEx Corporation (FDX) 0.1 $206k 1.1k 181.02
At&t (T) 0.1 $198k 6.3k 31.36
Cintas Corporation (CTAS) 0.1 $183k 907.00 201.76
iShares Gold Trust 0.1 $209k 17k 12.35
Progressive Corporation (PGR) 0.1 $172k 2.4k 72.27
Brookfield Asset Management 0.1 $159k 3.4k 46.53
Northrop Grumman Corporation (NOC) 0.1 $177k 658.00 269.00
Equity Residential (EQR) 0.1 $178k 2.4k 75.23
Stericycle (SRCL) 0.1 $155k 2.9k 54.39
Roper Industries (ROP) 0.1 $179k 522.00 342.91
Netflix (NFLX) 0.1 $173k 486.00 355.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $155k 1.4k 111.59
Zoetis Inc Cl A (ZTS) 0.1 $173k 1.7k 100.82
Caterpillar (CAT) 0.0 $147k 1.1k 135.61
Consolidated Edison (ED) 0.0 $146k 1.7k 84.64
Bristol Myers Squibb (BMY) 0.0 $125k 2.6k 47.67
Kimberly-Clark Corporation (KMB) 0.0 $115k 926.00 124.19
Paychex (PAYX) 0.0 $127k 1.6k 80.13
Sonoco Products Company (SON) 0.0 $132k 2.1k 61.57
Mid-America Apartment (MAA) 0.0 $146k 1.3k 109.12
Valero Energy Corporation (VLO) 0.0 $147k 1.7k 85.07
Yum! Brands (YUM) 0.0 $127k 1.3k 100.00
Lockheed Martin Corporation (LMT) 0.0 $137k 458.00 299.13
ConocoPhillips (COP) 0.0 $142k 2.1k 66.70
Dollar Tree (DLTR) 0.0 $128k 1.2k 105.44
salesforce (CRM) 0.0 $143k 902.00 158.54
Phillips 66 (PSX) 0.0 $129k 1.4k 95.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $120k 2.0k 60.73
Alibaba Group Holding (BABA) 0.0 $140k 769.00 182.05
Arcelormittal Cl A Ny Registry (MT) 0.0 $132k 6.5k 20.38
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $132k 1.9k 68.82
Northern Trust Corporation (NTRS) 0.0 $113k 1.3k 90.40
CarMax (KMX) 0.0 $113k 1.6k 70.01
Copart (CPRT) 0.0 $85k 1.4k 60.50
PPG Industries (PPG) 0.0 $92k 811.00 113.44
Travelers Companies (TRV) 0.0 $110k 802.00 137.16
Automatic Data Processing (ADP) 0.0 $88k 553.00 159.13
International Paper Company (IP) 0.0 $83k 1.8k 46.52
Raytheon Company 0.0 $89k 491.00 181.26
Becton, Dickinson and (BDX) 0.0 $86k 344.00 250.00
Air Products & Chemicals (APD) 0.0 $92k 482.00 190.87
Anadarko Petroleum Corporation 0.0 $92k 2.0k 45.39
Intuitive Surgical (ISRG) 0.0 $112k 197.00 568.53
Marsh & McLennan Companies (MMC) 0.0 $97k 1.0k 94.17
Philip Morris International (PM) 0.0 $91k 1.0k 88.35
Royal Dutch Shell 0.0 $87k 1.4k 62.18
Royal Dutch Shell 0.0 $104k 1.6k 63.83
Sanofi-Aventis SA (SNY) 0.0 $114k 2.6k 44.32
iShares Russell 1000 Value Index (IWD) 0.0 $109k 885.00 123.16
Danaher Corporation (DHR) 0.0 $88k 664.00 132.53
Jacobs Engineering 0.0 $93k 1.2k 74.88
AutoZone (AZO) 0.0 $97k 95.00 1021.05
Enterprise Products Partners (EPD) 0.0 $99k 3.4k 29.18
Cypress Semiconductor Corporation 0.0 $93k 6.2k 15.00
Dollar General (DG) 0.0 $98k 818.00 119.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $106k 3.4k 30.83
WisdomTree MidCap Dividend Fund (DON) 0.0 $85k 2.4k 35.73
American Tower Reit (AMT) 0.0 $98k 496.00 197.58
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $112k 2.1k 52.39
Crown Castle Intl (CCI) 0.0 $85k 667.00 127.44
First Data 0.0 $106k 4.0k 26.18
Dowdupont 0.0 $84k 1.6k 53.03
Archer Daniels Midland Company (ADM) 0.0 $58k 1.3k 43.19
Martin Marietta Materials (MLM) 0.0 $55k 271.00 202.95
General Electric Company 0.0 $64k 6.4k 10.05
Autodesk (ADSK) 0.0 $57k 368.00 154.89
Edwards Lifesciences (EW) 0.0 $51k 266.00 191.73
LKQ Corporation (LKQ) 0.0 $76k 2.7k 28.33
NVIDIA Corporation (NVDA) 0.0 $60k 333.00 180.18
Global Payments (GPN) 0.0 $59k 429.00 137.53
Electronic Arts (EA) 0.0 $71k 703.00 101.00
Mettler-Toledo International (MTD) 0.0 $69k 96.00 718.75
Tyson Foods (TSN) 0.0 $66k 947.00 69.69
AstraZeneca (AZN) 0.0 $51k 1.3k 40.73
Domtar Corp 0.0 $50k 1.0k 50.00
Nike (NKE) 0.0 $73k 863.00 84.59
Weyerhaeuser Company (WY) 0.0 $56k 2.1k 26.19
Total (TTE) 0.0 $50k 894.00 55.93
Williams Companies (WMB) 0.0 $51k 1.8k 28.65
TJX Companies (TJX) 0.0 $77k 1.4k 53.44
Illinois Tool Works (ITW) 0.0 $52k 364.00 142.86
EOG Resources (EOG) 0.0 $57k 600.00 95.00
Paccar (PCAR) 0.0 $57k 840.00 67.86
Verisk Analytics (VRSK) 0.0 $63k 470.00 134.04
Varian Medical Systems 0.0 $50k 351.00 142.45
Illumina (ILMN) 0.0 $65k 209.00 311.00
Transcanada Corp 0.0 $74k 1.7k 44.85
Align Technology (ALGN) 0.0 $55k 192.00 286.46
Quest Diagnostics Incorporated (DGX) 0.0 $59k 655.00 90.08
Essex Property Trust (ESS) 0.0 $69k 237.00 291.14
Duke Realty Corporation 0.0 $64k 2.1k 30.48
Pinnacle Financial Partners (PNFP) 0.0 $51k 935.00 54.55
TransDigm Group Incorporated (TDG) 0.0 $69k 153.00 450.98
Flowers Foods (FLO) 0.0 $55k 2.6k 21.15
First American Financial (FAF) 0.0 $58k 1.1k 51.69
iShares Dow Jones US Home Const. (ITB) 0.0 $54k 1.5k 35.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $63k 525.00 120.00
iShares Russell Midcap Index Fund (IWR) 0.0 $81k 1.5k 54.00
Simon Property (SPG) 0.0 $50k 277.00 180.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $68k 380.00 178.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $68k 463.00 146.87
FleetCor Technologies 0.0 $51k 206.00 247.57
First Republic Bank/san F (FRCB) 0.0 $51k 507.00 100.59
iShares S&P Global Infrastructure Index (IGF) 0.0 $72k 1.6k 44.78
Sprott Physical Gold Trust (PHYS) 0.0 $67k 6.4k 10.44
Te Connectivity Ltd for (TEL) 0.0 $65k 800.00 81.25
Citigroup (C) 0.0 $65k 1.1k 61.79
Pimco Total Return Etf totl (BOND) 0.0 $68k 643.00 105.75
Ishares Inc core msci emkt (IEMG) 0.0 $59k 1.1k 51.66
Cdw (CDW) 0.0 $56k 578.00 96.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $51k 575.00 88.70
Wec Energy Group (WEC) 0.0 $57k 715.00 79.72
Paypal Holdings (PYPL) 0.0 $70k 670.00 104.48
Sba Communications Corp (SBAC) 0.0 $66k 332.00 198.80
Knight Swift Transn Hldgs (KNX) 0.0 $72k 2.2k 32.73
Booking Holdings (BKNG) 0.0 $61k 35.00 1742.86
Cigna Corp (CI) 0.0 $55k 341.00 161.29
Crown Holdings (CCK) 0.0 $31k 577.00 53.73
HSBC Holdings (HSBC) 0.0 $21k 523.00 40.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $26k 555.00 46.85
Goldman Sachs (GS) 0.0 $25k 129.00 193.80
Charles Schwab Corporation (SCHW) 0.0 $35k 825.00 42.42
Bank of New York Mellon Corporation (BK) 0.0 $45k 892.00 50.45
Dick's Sporting Goods (DKS) 0.0 $18k 490.00 36.73
BioMarin Pharmaceutical (BMRN) 0.0 $22k 253.00 86.96
Regeneron Pharmaceuticals (REGN) 0.0 $25k 60.00 416.67
Health Care SPDR (XLV) 0.0 $22k 236.00 93.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 154.00 181.82
Clean Harbors (CLH) 0.0 $27k 376.00 71.81
Dominion Resources (D) 0.0 $20k 267.00 74.91
Cardinal Health (CAH) 0.0 $38k 786.00 48.35
Brown & Brown (BRO) 0.0 $20k 676.00 29.59
Carnival Corporation (CCL) 0.0 $22k 424.00 51.89
IDEXX Laboratories (IDXX) 0.0 $17k 76.00 223.68
Microchip Technology (MCHP) 0.0 $21k 256.00 82.03
Nuance Communications 0.0 $35k 2.1k 17.07
Trimble Navigation (TRMB) 0.0 $20k 503.00 39.76
W.W. Grainger (GWW) 0.0 $38k 125.00 304.00
Zebra Technologies (ZBRA) 0.0 $25k 118.00 211.86
Verisign (VRSN) 0.0 $35k 193.00 181.35
Vulcan Materials Company (VMC) 0.0 $40k 342.00 116.96
Regions Financial Corporation (RF) 0.0 $20k 1.4k 13.92
Hanesbrands (HBI) 0.0 $39k 2.2k 17.98
Analog Devices (ADI) 0.0 $43k 409.00 105.13
United Rentals (URI) 0.0 $18k 154.00 116.88
Foot Locker (FL) 0.0 $20k 325.00 61.54
Campbell Soup Company (CPB) 0.0 $34k 900.00 37.78
Kroger (KR) 0.0 $49k 2.0k 24.50
Red Hat 0.0 $27k 149.00 181.21
Williams-Sonoma (WSM) 0.0 $23k 405.00 56.79
Gartner (IT) 0.0 $44k 292.00 150.68
Allstate Corporation (ALL) 0.0 $48k 513.00 93.57
Halliburton Company (HAL) 0.0 $42k 1.4k 29.25
Maxim Integrated Products 0.0 $36k 683.00 52.71
Occidental Petroleum Corporation (OXY) 0.0 $42k 641.00 65.52
Agilent Technologies Inc C ommon (A) 0.0 $17k 207.00 82.13
Biogen Idec (BIIB) 0.0 $29k 121.00 239.67
Henry Schein (HSIC) 0.0 $49k 823.00 59.54
Sap (SAP) 0.0 $20k 175.00 114.29
Markel Corporation (MKL) 0.0 $41k 41.00 1000.00
Fifth Third Ban (FITB) 0.0 $25k 1.0k 24.85
Hershey Company (HSY) 0.0 $17k 150.00 113.33
Omni (OMC) 0.0 $38k 523.00 72.66
Beacon Roofing Supply (BECN) 0.0 $48k 1.5k 31.83
ConAgra Foods (CAG) 0.0 $36k 1.3k 27.69
Fiserv (FI) 0.0 $36k 413.00 87.17
Public Service Enterprise (PEG) 0.0 $19k 327.00 58.10
Sempra Energy (SRE) 0.0 $48k 385.00 124.68
Xcel Energy (XEL) 0.0 $28k 500.00 56.00
Arch Capital Group (ACGL) 0.0 $23k 704.00 32.67
Fastenal Company (FAST) 0.0 $36k 562.00 64.06
Marathon Oil Corporation (MRO) 0.0 $41k 2.4k 16.87
Zimmer Holdings (ZBH) 0.0 $43k 333.00 129.13
Advanced Micro Devices (AMD) 0.0 $18k 700.00 25.71
Amphenol Corporation (APH) 0.0 $46k 490.00 93.88
Micron Technology (MU) 0.0 $37k 900.00 41.11
Baidu (BIDU) 0.0 $22k 136.00 161.76
Edison International (EIX) 0.0 $42k 671.00 62.59
Graphic Packaging Holding Company (GPK) 0.0 $37k 3.0k 12.53
Humana (HUM) 0.0 $30k 112.00 267.86
Key (KEY) 0.0 $21k 1.3k 15.79
MKS Instruments (MKSI) 0.0 $25k 272.00 91.91
Chipotle Mexican Grill (CMG) 0.0 $19k 27.00 703.70
Energy Transfer Equity (ET) 0.0 $29k 1.9k 15.27
Vail Resorts (MTN) 0.0 $33k 151.00 218.54
Nordson Corporation (NDSN) 0.0 $32k 242.00 132.23
SPX Corporation 0.0 $30k 856.00 35.05
Trinity Industries (TRN) 0.0 $43k 2.0k 21.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 97.00 350.52
Werner Enterprises (WERN) 0.0 $18k 519.00 34.68
Alexion Pharmaceuticals 0.0 $39k 286.00 136.36
Celgene Corporation 0.0 $29k 303.00 95.71
Lululemon Athletica (LULU) 0.0 $31k 190.00 163.16
MGM Resorts International. (MGM) 0.0 $26k 1.0k 25.37
Marten Transport (MRTN) 0.0 $17k 935.00 18.18
Unilever (UL) 0.0 $21k 356.00 58.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $47k 374.00 125.67
Jack Henry & Associates (JKHY) 0.0 $48k 344.00 139.53
Lloyds TSB (LYG) 0.0 $22k 6.7k 3.27
Realty Income (O) 0.0 $38k 510.00 74.51
PacWest Ban 0.0 $18k 469.00 38.38
Tanger Factory Outlet Centers (SKT) 0.0 $25k 1.2k 20.75
Magellan Midstream Partners 0.0 $25k 417.00 59.95
LSI Industries (LYTS) 0.0 $24k 9.1k 2.65
B&G Foods (BGS) 0.0 $17k 688.00 24.71
Manulife Finl Corp (MFC) 0.0 $45k 2.6k 17.03
American International (AIG) 0.0 $48k 1.1k 43.24
KAR Auction Services (KAR) 0.0 $20k 399.00 50.13
Utilities SPDR (XLU) 0.0 $20k 345.00 57.97
Tesla Motors (TSLA) 0.0 $36k 128.00 281.25
Nxp Semiconductors N V (NXPI) 0.0 $29k 327.00 88.69
First Trust DJ Internet Index Fund (FDN) 0.0 $17k 119.00 142.86
Industries N shs - a - (LYB) 0.0 $32k 378.00 84.66
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $26k 448.00 58.04
iShares S&P 1500 Index Fund (ITOT) 0.0 $26k 400.00 65.00
Vermilion Energy (VET) 0.0 $18k 727.00 24.76
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $39k 500.00 78.00
Insperity (NSP) 0.0 $20k 164.00 121.95
Sch Us Mid-cap Etf etf (SCHM) 0.0 $19k 345.00 55.07
Ishares High Dividend Equity F (HDV) 0.0 $19k 200.00 95.00
Cbre Group Inc Cl A (CBRE) 0.0 $31k 634.00 48.90
Xylem (XYL) 0.0 $18k 225.00 80.00
Expedia (EXPE) 0.0 $24k 204.00 117.65
Guidewire Software (GWRE) 0.0 $19k 191.00 99.48
Epam Systems (EPAM) 0.0 $32k 190.00 168.42
stock 0.0 $35k 277.00 126.35
Palo Alto Networks (PANW) 0.0 $26k 109.00 238.53
Wpp Plc- (WPP) 0.0 $43k 806.00 53.35
Workday Inc cl a (WDAY) 0.0 $31k 163.00 190.18
Cyrusone 0.0 $18k 334.00 53.89
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $33k 1.1k 31.19
Veeva Sys Inc cl a (VEEV) 0.0 $26k 205.00 126.83
Wix (WIX) 0.0 $27k 227.00 118.94
Fnf (FNF) 0.0 $43k 1.2k 36.60
Paycom Software (PAYC) 0.0 $23k 122.00 188.52
Viper Energy Partners 0.0 $17k 523.00 32.50
Sage Therapeutics (SAGE) 0.0 $23k 143.00 160.84
Keysight Technologies (KEYS) 0.0 $46k 525.00 87.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $44k 682.00 64.52
Eversource Energy (ES) 0.0 $39k 550.00 70.91
Monster Beverage Corp (MNST) 0.0 $31k 564.00 54.96
Transunion (TRU) 0.0 $26k 390.00 66.67
Hp (HPQ) 0.0 $31k 1.6k 19.12
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.2k 15.45
Square Inc cl a (SQ) 0.0 $27k 361.00 74.79
Liberty Media Corp Series C Li 0.0 $20k 578.00 34.60
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $49k 2.2k 22.27
S&p Global (SPGI) 0.0 $47k 224.00 209.82
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $26k 825.00 31.52
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $25k 1.4k 17.84
Ihs Markit 0.0 $27k 500.00 54.00
Yum China Holdings (YUMC) 0.0 $34k 765.00 44.44
Lamb Weston Hldgs (LW) 0.0 $32k 433.00 73.90
Hilton Worldwide Holdings (HLT) 0.0 $37k 450.00 82.22
Black Knight 0.0 $34k 624.00 54.49
Mongodb Inc. Class A (MDB) 0.0 $23k 156.00 147.44
Sprott Physical Gold & S (CEF) 0.0 $44k 3.5k 12.54
Mcdermott International Inc mcdermott intl 0.0 $17k 2.3k 7.35
Invesco Bulletshares 2019 Corp 0.0 $36k 1.7k 20.92
Kkr & Co (KKR) 0.0 $18k 745.00 24.16
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $49k 2.9k 16.75
Invesco unit investment (PID) 0.0 $40k 2.5k 16.06
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $39k 338.00 115.38
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $30k 393.00 76.34
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $21k 348.00 60.34
Barings Bdc (BBDC) 0.0 $20k 2.0k 10.00
Arcosa (ACA) 0.0 $20k 666.00 30.03
Steris Plc Ord equities (STE) 0.0 $30k 234.00 128.21
Packaging Corporation of America (PKG) 0.0 $7.0k 68.00 102.94
Hasbro (HAS) 0.0 $11k 125.00 88.00
China Petroleum & Chemical 0.0 $14k 172.00 81.40
SK Tele 0.0 $7.0k 279.00 25.09
BHP Billiton 0.0 $13k 270.00 48.15
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0k 479.00 14.61
Cnooc 0.0 $9.0k 47.00 191.49
Emcor (EME) 0.0 $7.0k 94.00 74.47
Broadridge Financial Solutions (BR) 0.0 $10k 97.00 103.09
Reinsurance Group of America (RGA) 0.0 $7.0k 51.00 137.25
American Express Company (AXP) 0.0 $16k 150.00 106.67
Fidelity National Information Services (FIS) 0.0 $15k 136.00 110.29
Total System Services 0.0 $9.0k 91.00 98.90
Ameriprise Financial (AMP) 0.0 $4.0k 28.00 142.86
Legg Mason 0.0 $4.0k 158.00 25.32
Moody's Corporation (MCO) 0.0 $13k 70.00 185.71
Ecolab (ECL) 0.0 $14k 80.00 175.00
IAC/InterActive 0.0 $7.0k 32.00 218.75
M&T Bank Corporation (MTB) 0.0 $8.0k 54.00 148.15
Tractor Supply Company (TSCO) 0.0 $7.0k 73.00 95.89
Sony Corporation (SONY) 0.0 $6.0k 143.00 41.96
Lennar Corporation (LEN) 0.0 $12k 244.00 49.18
FirstEnergy (FE) 0.0 $4.0k 90.00 44.44
Cullen/Frost Bankers (CFR) 0.0 $10k 104.00 96.15
Franklin Resources (BEN) 0.0 $13k 400.00 32.50
Kohl's Corporation (KSS) 0.0 $5.0k 70.00 71.43
Lincoln Electric Holdings (LECO) 0.0 $6.0k 69.00 86.96
Power Integrations (POWI) 0.0 $3.0k 49.00 61.22
RPM International (RPM) 0.0 $6.0k 101.00 59.41
Snap-on Incorporated (SNA) 0.0 $10k 62.00 161.29
Brown-Forman Corporation (BF.B) 0.0 $7.3k 165.00 44.12
Avery Dennison Corporation (AVY) 0.0 $11k 99.00 111.11
Best Buy (BBY) 0.0 $5.0k 69.00 72.46
Ross Stores (ROST) 0.0 $2.0k 24.00 83.33
Albany International (AIN) 0.0 $4.0k 62.00 64.52
Autoliv (ALV) 0.0 $16k 212.00 75.47
Entegris (ENTG) 0.0 $7.0k 202.00 34.65
ACI Worldwide (ACIW) 0.0 $6.0k 186.00 32.26
Darden Restaurants (DRI) 0.0 $5.0k 45.00 111.11
AmerisourceBergen (COR) 0.0 $4.0k 52.00 76.92
Mohawk Industries (MHK) 0.0 $3.0k 25.00 120.00
National-Oilwell Var 0.0 $2.0k 81.00 24.69
Unum (UNM) 0.0 $4.0k 109.00 36.70
Eastman Chemical Company (EMN) 0.0 $7.0k 90.00 77.78
Crane 0.0 $13k 157.00 82.80
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 20.00 50.00
WellCare Health Plans 0.0 $7.0k 27.00 259.26
Capital One Financial (COF) 0.0 $4.0k 44.00 90.91
eBay (EBAY) 0.0 $8.0k 208.00 38.46
GlaxoSmithKline 0.0 $8.0k 191.00 41.88
Hess (HES) 0.0 $6.0k 103.00 58.25
Honda Motor (HMC) 0.0 $6.0k 226.00 26.55
Parker-Hannifin Corporation (PH) 0.0 $4.0k 22.00 181.82
Schlumberger (SLB) 0.0 $14k 325.00 43.08
Symantec Corporation 0.0 $5.0k 200.00 25.00
PT Telekomunikasi Indonesia (TLK) 0.0 $0 0 0.00
American Electric Power Company (AEP) 0.0 $1.0k 14.00 71.43
Canadian Pacific Railway 0.0 $8.0k 37.00 216.22
Ford Motor Company (F) 0.0 $999.530000 109.00 9.17
Echostar Corporation (SATS) 0.0 $2.0k 51.00 39.22
PG&E Corporation (PCG) 0.0 $10k 550.00 18.18
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 75.00 80.00
Manpower (MAN) 0.0 $4.0k 43.00 93.02
Msci (MSCI) 0.0 $12k 62.00 193.55
Churchill Downs (CHDN) 0.0 $9.0k 99.00 90.91
Live Nation Entertainment (LYV) 0.0 $11k 169.00 65.09
East West Ban (EWBC) 0.0 $10k 217.00 46.08
WABCO Holdings 0.0 $9.0k 70.00 128.57
Bce (BCE) 0.0 $6.0k 125.00 48.00
Magna Intl Inc cl a (MGA) 0.0 $7.0k 154.00 45.45
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 52.00 173.08
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 15.00 533.33
Domino's Pizza (DPZ) 0.0 $6.0k 22.00 272.73
Donaldson Company (DCI) 0.0 $4.0k 77.00 51.95
Entercom Communications 0.0 $3.0k 663.00 4.52
BOK Financial Corporation (BOKF) 0.0 $6.0k 68.00 88.24
Hawaiian Holdings (HA) 0.0 $6.0k 225.00 26.67
Industrial SPDR (XLI) 0.0 $10k 131.00 76.34
Activision Blizzard 0.0 $6.0k 141.00 42.55
Dolby Laboratories (DLB) 0.0 $7.0k 115.00 60.87
Array BioPharma 0.0 $10k 415.00 24.10
Advanced Energy Industries (AEIS) 0.0 $3.0k 57.00 52.63
BGC Partners 0.0 $12k 2.3k 5.20
Companhia de Saneamento Basi (SBS) 0.0 $0 0 0.00
Dycom Industries (DY) 0.0 $7.0k 144.00 48.61
Eni S.p.A. (E) 0.0 $8.0k 235.00 34.04
Kulicke and Soffa Industries (KLIC) 0.0 $10k 455.00 21.98
Western Alliance Bancorporation (WAL) 0.0 $4.0k 94.00 42.55
Alaska Air (ALK) 0.0 $10k 170.00 58.82
Amer (UHAL) 0.0 $14k 37.00 378.38
Evercore Partners (EVR) 0.0 $4.0k 39.00 102.56
Huntsman Corporation (HUN) 0.0 $6.0k 282.00 21.28
Littelfuse (LFUS) 0.0 $13k 72.00 180.56
Macquarie Infrastructure Company 0.0 $0 0 0.00
Atlas Air Worldwide Holdings 0.0 $5.0k 100.00 50.00
Assured Guaranty (AGO) 0.0 $13k 300.00 43.33
Consolidated Communications Holdings (CNSL) 0.0 $7.0k 686.00 10.20
Concho Resources 0.0 $1.0k 8.00 125.00
Exelixis (EXEL) 0.0 $7.0k 309.00 22.65
Helix Energy Solutions (HLX) 0.0 $2.0k 264.00 7.58
HNI Corporation (HNI) 0.0 $3.0k 72.00 41.67
IPG Photonics Corporation (IPGP) 0.0 $16k 103.00 155.34
Alliant Energy Corporation (LNT) 0.0 $11k 244.00 45.08
Southwest Airlines (LUV) 0.0 $15k 281.00 53.38
MetLife (MET) 0.0 $4.0k 90.00 44.44
Middleby Corporation (MIDD) 0.0 $5.0k 37.00 135.14
Medical Properties Trust (MPW) 0.0 $11k 610.00 18.03
Omega Healthcare Investors (OHI) 0.0 $11k 280.00 39.29
Banco Santander (SAN) 0.0 $12k 2.5k 4.71
Teleflex Incorporated (TFX) 0.0 $10k 32.00 312.50
Credicorp (BAP) 0.0 $9.0k 37.00 243.24
British American Tobac (BTI) 0.0 $16k 380.00 42.11
Cathay General Ban (CATY) 0.0 $1.0k 38.00 26.32
China Uni 0.0 $1.0k 97.00 10.31
Centene Corporation (CNC) 0.0 $16k 294.00 54.42
CRH 0.0 $8.0k 274.00 29.20
Hain Celestial (HAIN) 0.0 $5.0k 200.00 25.00
Molina Healthcare (MOH) 0.0 $7.0k 46.00 152.17
Old Dominion Freight Line (ODFL) 0.0 $2.0k 13.00 153.85
Sinopec Shanghai Petrochemical 0.0 $8.0k 166.00 48.19
Wabtec Corporation (WAB) 0.0 $2.4k 33.00 71.43
Allete (ALE) 0.0 $10k 119.00 84.03
Bancolombia (CIB) 0.0 $4.0k 81.00 49.38
CONMED Corporation (CNMD) 0.0 $2.0k 26.00 76.92
Carnival (CUK) 0.0 $7.0k 131.00 53.44
EastGroup Properties (EGP) 0.0 $4.0k 35.00 114.29
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 186.00 43.01
H.B. Fuller Company (FUL) 0.0 $8.0k 155.00 51.61
ORIX Corporation (IX) 0.0 $7.0k 103.00 67.96
Smith & Nephew (SNN) 0.0 $14k 350.00 40.00
Washington Trust Ban (WASH) 0.0 $5.0k 112.00 44.64
Albemarle Corporation (ALB) 0.0 $11k 136.00 80.88
Genomic Health 0.0 $3.0k 37.00 81.08
PNM Resources (PNM) 0.0 $3.0k 62.00 48.39
Technology SPDR (XLK) 0.0 $10k 140.00 71.43
HEICO Corporation (HEI.A) 0.0 $3.0k 42.00 71.43
Kennedy-Wilson Holdings (KW) 0.0 $14k 656.00 21.34
National Retail Properties (NNN) 0.0 $6.0k 102.00 58.82
PGT 0.0 $2.0k 129.00 15.50
Teck Resources Ltd cl b (TECK) 0.0 $8.0k 327.00 24.46
Hyatt Hotels Corporation (H) 0.0 $13k 185.00 70.27
Oneok (OKE) 0.0 $12k 169.00 71.01
Financial Select Sector SPDR (XLF) 0.0 $9.0k 349.00 25.79
Spectrum Pharmaceuticals 0.0 $4.0k 370.00 10.81
Colfax Corporation 0.0 $13k 436.00 29.82
Garmin (GRMN) 0.0 $7.0k 79.00 88.61
Consumer Discretionary SPDR (XLY) 0.0 $10k 86.00 116.28
3D Systems Corporation (DDD) 0.0 $999.600000 85.00 11.76
Envestnet (ENV) 0.0 $5.0k 82.00 60.98
RealPage 0.0 $14k 238.00 58.82
Fortinet (FTNT) 0.0 $6.0k 72.00 83.33
Vanguard Mid-Cap ETF (VO) 0.0 $16k 100.00 160.00
Vanguard Small-Cap ETF (VB) 0.0 $12k 80.00 150.00
Howard Hughes 0.0 $16k 142.00 112.68
Motorola Solutions (MSI) 0.0 $9.0k 62.00 145.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 1.7k 7.10
Vanguard Information Technology ETF (VGT) 0.0 $15k 76.00 197.37
iShares Dow Jones US Healthcare (IYH) 0.0 $12k 62.00 193.55
Targa Res Corp (TRGP) 0.0 $12k 285.00 42.11
Celsius Holdings (CELH) 0.0 $4.0k 1.0k 4.00
Kinder Morgan (KMI) 0.0 $4.0k 206.00 19.42
Cornerstone Ondemand 0.0 $5.0k 96.00 52.08
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
Tim Participacoes Sa- 0.0 $4.0k 250.00 16.00
Telefonica Brasil Sa 0.0 $9.0k 741.00 12.15
J Global (ZD) 0.0 $6.0k 70.00 85.71
Tripadvisor (TRIP) 0.0 $5.0k 103.00 48.54
Wpx Energy 0.0 $4.0k 268.00 14.93
Jazz Pharmaceuticals (JAZZ) 0.0 $13k 92.00 141.30
Aon 0.0 $11k 63.00 174.60
Ingredion Incorporated (INGR) 0.0 $6.0k 67.00 89.55
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 108.00 37.04
Qualys (QLYS) 0.0 $4.0k 54.00 74.07
Epr Properties (EPR) 0.0 $15k 190.00 78.95
Eaton (ETN) 0.0 $4.0k 54.00 74.07
Berry Plastics (BERY) 0.0 $7.0k 138.00 50.72
Icon (ICLR) 0.0 $7.0k 53.00 132.08
REPCOM cla 0.0 $10k 114.00 87.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 26.00 115.38
Liberty Global Inc C 0.0 $9.0k 378.00 23.81
Liberty Global Inc Com Ser A 0.0 $5.0k 193.00 25.91
Mallinckrodt Pub 0.0 $0 3.00 0.00
Hd Supply 0.0 $1.0k 23.00 43.48
Orange Sa (ORAN) 0.0 $11k 686.00 16.03
Portola Pharmaceuticals 0.0 $7.0k 200.00 35.00
Bluebird Bio (BLUE) 0.0 $7.0k 46.00 152.17
Leidos Holdings (LDOS) 0.0 $10k 159.00 62.89
Perrigo Company (PRGO) 0.0 $3.0k 62.00 48.39
Vodafone Group New Adr F (VOD) 0.0 $5.0k 294.00 17.01
Msa Safety Inc equity (MSA) 0.0 $8.0k 79.00 101.27
Enlink Midstream (ENLC) 0.0 $13k 989.00 13.14
Synovus Finl (SNV) 0.0 $0 10.00 0.00
Grubhub 0.0 $2.0k 35.00 57.14
Washington Prime (WB) 0.0 $4.0k 67.00 59.70
Travelport Worldwide 0.0 $6.0k 401.00 14.96
Walgreen Boots Alliance (WBA) 0.0 $3.0k 53.00 56.60
Ubs Group (UBS) 0.0 $8.0k 652.00 12.27
Liberty Broadband Cl C (LBRDK) 0.0 $10k 111.00 90.09
Liberty Broadband Corporation (LBRDA) 0.0 $7.0k 72.00 97.22
New Relic 0.0 $7.0k 66.00 106.06
Fibrogen (FGEN) 0.0 $3.0k 53.00 56.60
Axalta Coating Sys (AXTA) 0.0 $4.0k 152.00 26.32
James River Group Holdings L (JRVR) 0.0 $12k 290.00 41.38
Sientra 0.0 $6.0k 700.00 8.57
Xenia Hotels & Resorts (XHR) 0.0 $13k 616.00 21.10
Summit Matls Inc cl a (SUM) 0.0 $16k 1.0k 15.76
Allergan 0.0 $4.0k 27.00 148.15
Etsy (ETSY) 0.0 $6.0k 87.00 68.97
Energizer Holdings (ENR) 0.0 $2.0k 44.00 45.45
Shopify Inc cl a (SHOP) 0.0 $4.0k 18.00 222.22
Teladoc (TDOC) 0.0 $2.0k 27.00 74.07
Viking Therapeutics (VKTX) 0.0 $2.0k 200.00 10.00
Cable One (CABO) 0.0 $5.0k 5.00 1000.00
Wright Medical Group Nv 0.0 $6.0k 190.00 31.58
Ryanair Holdings (RYAAY) 0.0 $6.0k 78.00 76.92
Hubbell (HUBB) 0.0 $5.0k 43.00 116.28
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 129.00 31.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0k 218.00 18.35
Liberty Media Corp Del Com Ser 0.0 $1.0k 36.00 27.78
Beigene (BGNE) 0.0 $4.0k 30.00 133.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 117.00 34.19
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 256.00 39.06
Nutanix Inc cl a (NTNX) 0.0 $4.0k 107.00 37.38
Alcoa (AA) 0.0 $10k 366.00 27.32
Adient (ADNT) 0.0 $1.0k 59.00 16.95
Liberty Expedia Holdings ser a 0.0 $4.0k 102.00 39.22
Lci Industries (LCII) 0.0 $10k 125.00 80.00
Acushnet Holdings Corp (GOLF) 0.0 $11k 455.00 24.18
Canopy Gro 0.0 $6.0k 145.00 41.38
Dxc Technology (DXC) 0.0 $5.0k 83.00 60.24
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 110.00 27.27
Delek Us Holdings (DK) 0.0 $14k 355.00 38.71
Iqvia Holdings (IQV) 0.0 $16k 112.00 142.86
Newmark Group (NMRK) 0.0 $3.0k 321.00 9.35
Sensata Technolo (ST) 0.0 $7.0k 163.00 42.94
Gci Liberty Incorporated 0.0 $13k 230.00 56.52
Advanced Semiconductor Engineering (ASX) 0.0 $9.0k 2.2k 4.13
Invesco Bulletshares 2020 Corp 0.0 $15k 706.00 21.25
Evergy (EVRG) 0.0 $11k 189.00 58.20
Huazhu Group (HTHT) 0.0 $11k 256.00 42.97
Apergy Corp 0.0 $4.0k 90.00 44.44
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $16k 198.00 80.81
Veoneer Incorporated 0.0 $0 18.00 0.00
Bank Ozk (OZK) 0.0 $13k 434.00 29.95
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $15k 235.00 63.83
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $13k 407.00 31.94
Garrett Motion (GTX) 0.0 $0 0 0.00
Rpt Realty 0.0 $5.0k 404.00 12.38
Sintx Technologies 0.0 $0 572.00 0.00
Covetrus 0.0 $0 0 0.00