Contravisory Investment Management as of Sept. 30, 2017
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 504 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 |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 3.6 | $10M | 70k | 144.28 | |
| Facebook Inc cl a (META) | 3.0 | $8.5M | 50k | 170.87 | |
| Parker-Hannifin Corporation (PH) | 2.7 | $7.5M | 43k | 175.03 | |
| Accenture (ACN) | 2.6 | $7.4M | 55k | 135.07 | |
| Roper Industries (ROP) | 2.5 | $7.1M | 29k | 243.39 | |
| CMS Energy Corporation (CMS) | 2.4 | $6.7M | 145k | 46.32 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.7M | 51k | 130.01 | |
| Progressive Corporation (PGR) | 2.4 | $6.6M | 137k | 48.42 | |
| Hp (HPQ) | 2.3 | $6.6M | 328k | 19.96 | |
| Laboratory Corp. of America Holdings (LH) | 2.3 | $6.5M | 43k | 150.97 | |
| Synopsys (SNPS) | 2.3 | $6.5M | 80k | 80.53 | |
| Ameriprise Financial (AMP) | 2.3 | $6.4M | 43k | 148.52 | |
| Ansys (ANSS) | 2.3 | $6.4M | 52k | 122.72 | |
| Aon | 2.2 | $6.2M | 43k | 146.10 | |
| Skyworks Solutions (SWKS) | 2.2 | $6.2M | 61k | 101.91 | |
| Trimble Navigation (TRMB) | 2.2 | $6.1M | 155k | 39.25 | |
| Honeywell International (HON) | 2.1 | $5.8M | 41k | 141.75 | |
| Alleghany Corporation | 2.0 | $5.7M | 10k | 554.04 | |
| Markel Corporation (MKL) | 2.0 | $5.6M | 5.3k | 1068.07 | |
| Corning Incorporated (GLW) | 2.0 | $5.6M | 188k | 29.92 | |
| Westlake Chemical Corporation (WLK) | 2.0 | $5.6M | 68k | 83.08 | |
| Maximus (MMS) | 2.0 | $5.5M | 85k | 64.50 | |
| Sap (SAP) | 1.9 | $5.5M | 50k | 109.65 | |
| Praxair | 1.9 | $5.4M | 39k | 139.73 | |
| Cheniere Energy (LNG) | 1.9 | $5.4M | 121k | 45.04 | |
| Garmin (GRMN) | 1.9 | $5.3M | 98k | 53.97 | |
| Cit | 1.8 | $5.1M | 104k | 49.05 | |
| Humana (HUM) | 1.8 | $5.1M | 21k | 243.65 | |
| Walt Disney Company (DIS) | 1.8 | $4.9M | 50k | 98.57 | |
| Tiffany & Co. | 1.7 | $4.7M | 51k | 91.79 | |
| Marriott International (MAR) | 1.6 | $4.6M | 42k | 110.25 | |
| General Dynamics Corporation (GD) | 1.6 | $4.6M | 22k | 205.57 | |
| Franklin Resources (BEN) | 1.6 | $4.5M | 102k | 44.51 | |
| Ptc (PTC) | 1.6 | $4.5M | 79k | 56.28 | |
| AmerisourceBergen (COR) | 1.6 | $4.4M | 53k | 82.76 | |
| Rayonier (RYN) | 1.6 | $4.4M | 151k | 28.89 | |
| Jazz Pharmaceuticals (JAZZ) | 1.5 | $4.2M | 29k | 146.25 | |
| DISH Network | 1.5 | $4.1M | 76k | 54.23 | |
| DTE Energy Company (DTE) | 1.4 | $4.0M | 38k | 107.36 | |
| Anthem (ELV) | 1.4 | $4.0M | 21k | 189.88 | |
| Universal Corporation (UVV) | 1.4 | $3.9M | 68k | 57.31 | |
| Hologic (HOLX) | 1.4 | $3.9M | 105k | 36.69 | |
| Technology SPDR (XLK) | 0.5 | $1.3M | 21k | 59.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $861k | 11k | 80.15 | |
| Industrial SPDR (XLI) | 0.3 | $806k | 11k | 70.96 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $777k | 30k | 25.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $790k | 3.4k | 230.86 | |
| Rockwell Collins | 0.3 | $716k | 5.5k | 130.66 | |
| Health Care SPDR (XLV) | 0.2 | $656k | 8.0k | 81.79 | |
| Apple (AAPL) | 0.2 | $552k | 3.6k | 154.10 | |
| FLIR Systems | 0.2 | $542k | 14k | 38.93 | |
| NVIDIA Corporation (NVDA) | 0.2 | $470k | 2.6k | 178.91 | |
| NRG Energy (NRG) | 0.1 | $387k | 15k | 25.61 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $375k | 9.6k | 38.96 | |
| United Rentals (URI) | 0.1 | $366k | 2.6k | 138.58 | |
| Cadence Design Systems (CDNS) | 0.1 | $357k | 9.0k | 39.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $374k | 5.5k | 68.44 | |
| Albemarle Corporation (ALB) | 0.1 | $374k | 2.7k | 136.20 | |
| Harris Corporation | 0.1 | $329k | 2.5k | 131.71 | |
| Mettler-Toledo International (MTD) | 0.1 | $346k | 552.00 | 626.81 | |
| Wynn Resorts (WYNN) | 0.1 | $346k | 2.3k | 148.75 | |
| Amphenol Corporation (APH) | 0.1 | $329k | 3.9k | 84.58 | |
| Wyndham Worldwide Corporation | 0.1 | $343k | 3.3k | 105.38 | |
| Owens-Illinois | 0.1 | $348k | 14k | 25.13 | |
| FMC Corporation (FMC) | 0.1 | $340k | 3.8k | 89.22 | |
| BorgWarner (BWA) | 0.1 | $324k | 6.3k | 51.16 | |
| Xylem (XYL) | 0.1 | $323k | 5.2k | 62.66 | |
| E TRADE Financial Corporation | 0.1 | $317k | 7.3k | 43.57 | |
| Total System Services | 0.1 | $310k | 4.7k | 65.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $295k | 4.8k | 61.56 | |
| Nasdaq Omx (NDAQ) | 0.1 | $295k | 3.8k | 77.61 | |
| Affiliated Managers (AMG) | 0.1 | $309k | 1.6k | 190.04 | |
| NetApp (NTAP) | 0.1 | $310k | 7.1k | 43.76 | |
| Stanley Black & Decker (SWK) | 0.1 | $303k | 2.0k | 151.05 | |
| Cooper Companies | 0.1 | $299k | 1.3k | 237.30 | |
| Eastman Chemical Company (EMN) | 0.1 | $295k | 3.3k | 90.46 | |
| PerkinElmer (RVTY) | 0.1 | $304k | 4.4k | 69.03 | |
| Msci (MSCI) | 0.1 | $304k | 2.6k | 116.92 | |
| Dover Corporation (DOV) | 0.1 | $301k | 3.3k | 91.46 | |
| First Solar (FSLR) | 0.1 | $309k | 6.7k | 45.88 | |
| CenterPoint Energy (CNP) | 0.1 | $303k | 10k | 29.22 | |
| Textron (TXT) | 0.1 | $296k | 5.5k | 53.95 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $304k | 2.9k | 106.00 | |
| Ametek (AME) | 0.1 | $314k | 4.8k | 66.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $305k | 936.00 | 325.85 | |
| L3 Technologies | 0.1 | $307k | 1.6k | 188.57 | |
| Dxc Technology (DXC) | 0.1 | $318k | 3.7k | 85.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $275k | 6.1k | 44.81 | |
| Leucadia National | 0.1 | $276k | 11k | 25.27 | |
| Expeditors International of Washington (EXPD) | 0.1 | $281k | 4.7k | 59.83 | |
| Ameren Corporation (AEE) | 0.1 | $280k | 4.8k | 57.82 | |
| Copart (CPRT) | 0.1 | $274k | 8.0k | 34.32 | |
| Microchip Technology (MCHP) | 0.1 | $267k | 3.0k | 89.75 | |
| Comerica Incorporated (CMA) | 0.1 | $271k | 3.6k | 76.30 | |
| Masco Corporation (MAS) | 0.1 | $286k | 7.3k | 38.96 | |
| Mohawk Industries (MHK) | 0.1 | $290k | 1.2k | 247.23 | |
| Unum (UNM) | 0.1 | $292k | 5.7k | 51.05 | |
| Fiserv (FI) | 0.1 | $293k | 2.3k | 128.79 | |
| Robert Half International (RHI) | 0.1 | $277k | 5.5k | 50.41 | |
| Quanta Services (PWR) | 0.1 | $279k | 7.5k | 37.42 | |
| CF Industries Holdings (CF) | 0.1 | $275k | 7.8k | 35.10 | |
| Zions Bancorporation (ZION) | 0.1 | $275k | 5.8k | 47.23 | |
| Viad (VVI) | 0.1 | $272k | 4.5k | 60.97 | |
| Ball Corporation (BALL) | 0.1 | $272k | 6.6k | 41.38 | |
| Oneok (OKE) | 0.1 | $269k | 4.9k | 55.42 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $268k | 7.1k | 37.84 | |
| Michael Kors Holdings | 0.1 | $277k | 5.8k | 47.79 | |
| Loews Corporation (L) | 0.1 | $266k | 5.6k | 47.82 | |
| Assurant (AIZ) | 0.1 | $261k | 2.7k | 95.43 | |
| Republic Services (RSG) | 0.1 | $243k | 3.7k | 65.98 | |
| Lennar Corporation (LEN) | 0.1 | $255k | 4.8k | 52.87 | |
| Global Payments (GPN) | 0.1 | $259k | 2.7k | 95.12 | |
| Best Buy (BBY) | 0.1 | $258k | 4.5k | 56.99 | |
| Vulcan Materials Company (VMC) | 0.1 | $250k | 2.1k | 119.45 | |
| Amgen (AMGN) | 0.1 | $261k | 1.4k | 186.43 | |
| Torchmark Corporation | 0.1 | $257k | 3.2k | 79.99 | |
| Hershey Company (HSY) | 0.1 | $262k | 2.4k | 109.26 | |
| Verisk Analytics (VRSK) | 0.1 | $244k | 2.9k | 83.02 | |
| Invesco (IVZ) | 0.1 | $259k | 7.4k | 34.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $265k | 2.8k | 93.77 | |
| Essex Property Trust (ESS) | 0.1 | $265k | 1.0k | 253.59 | |
| Landauer | 0.1 | $247k | 3.7k | 67.27 | |
| Alliant Energy Corporation (LNT) | 0.1 | $247k | 5.9k | 41.53 | |
| Stepan Company (SCL) | 0.1 | $260k | 3.1k | 83.63 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $246k | 4.9k | 50.46 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $251k | 2.8k | 90.06 | |
| Ralph Lauren Corp (RL) | 0.1 | $241k | 2.7k | 88.15 | |
| News Corp Class B cos (NWS) | 0.1 | $265k | 19k | 13.67 | |
| Qorvo (QRVO) | 0.1 | $257k | 3.6k | 70.80 | |
| Westrock (WRK) | 0.1 | $262k | 4.6k | 56.80 | |
| Darden Restaurants (DRI) | 0.1 | $233k | 3.0k | 78.64 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $225k | 1.0k | 221.24 | |
| National Presto Industries (NPK) | 0.1 | $211k | 2.0k | 106.40 | |
| Alaska Air (ALK) | 0.1 | $217k | 2.8k | 76.33 | |
| Navigators | 0.1 | $220k | 3.8k | 58.23 | |
| H.B. Fuller Company (FUL) | 0.1 | $231k | 4.0k | 58.04 | |
| Otter Tail Corporation (OTTR) | 0.1 | $216k | 5.0k | 43.27 | |
| Neogen Corporation (NEOG) | 0.1 | $214k | 2.8k | 77.56 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $216k | 4.0k | 54.68 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $231k | 4.6k | 50.50 | |
| Expedia (EXPE) | 0.1 | $223k | 1.5k | 144.15 | |
| Acadia Healthcare (ACHC) | 0.1 | $212k | 4.4k | 47.81 | |
| Navient Corporation equity (NAVI) | 0.1 | $224k | 15k | 15.01 | |
| Iron Mountain (IRM) | 0.1 | $238k | 6.1k | 38.88 | |
| Legg Mason | 0.1 | $185k | 4.7k | 39.36 | |
| AVX Corporation | 0.1 | $195k | 11k | 18.28 | |
| Integrated Device Technology | 0.1 | $190k | 7.2k | 26.56 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $193k | 225.00 | 857.78 | |
| Beacon Roofing Supply (BECN) | 0.1 | $189k | 3.7k | 51.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $195k | 1.2k | 159.57 | |
| West Pharmaceutical Services (WST) | 0.1 | $204k | 2.1k | 96.36 | |
| Materials SPDR (XLB) | 0.1 | $208k | 3.7k | 56.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $181k | 2.2k | 81.83 | |
| Acxiom Corporation | 0.1 | $175k | 7.1k | 24.68 | |
| Vishay Intertechnology (VSH) | 0.1 | $158k | 8.4k | 18.77 | |
| ProAssurance Corporation (PRA) | 0.1 | $171k | 3.1k | 54.62 | |
| Eaton Vance | 0.1 | $168k | 3.4k | 49.41 | |
| Haverty Furniture Companies (HVT) | 0.1 | $158k | 6.0k | 26.16 | |
| El Paso Electric Company | 0.1 | $176k | 3.2k | 55.36 | |
| Infinera (INFN) | 0.1 | $155k | 17k | 8.90 | |
| Park Electrochemical | 0.1 | $156k | 8.5k | 18.45 | |
| Esterline Technologies Corporation | 0.1 | $182k | 2.0k | 90.01 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $179k | 1.4k | 124.31 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $181k | 3.5k | 51.57 | |
| Wright Medical Group Nv | 0.1 | $171k | 6.6k | 25.85 | |
| Chevron Corporation (CVX) | 0.1 | $135k | 1.1k | 117.80 | |
| Redwood Trust (RWT) | 0.1 | $138k | 8.4k | 16.34 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $147k | 990.00 | 148.48 | |
| NetScout Systems (NTCT) | 0.1 | $136k | 4.2k | 32.34 | |
| Utilities SPDR (XLU) | 0.1 | $144k | 2.7k | 52.94 | |
| Alerian Mlp Etf | 0.1 | $131k | 12k | 11.22 | |
| General Electric Company | 0.0 | $102k | 4.2k | 24.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $117k | 1.6k | 73.12 | |
| Amazon (AMZN) | 0.0 | $110k | 114.00 | 964.91 | |
| Boardwalk Pipeline Partners | 0.0 | $119k | 8.1k | 14.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $126k | 2.3k | 54.10 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $122k | 1.4k | 86.22 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $111k | 1.7k | 64.76 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $100k | 2.0k | 50.51 | |
| Caterpillar (CAT) | 0.0 | $75k | 605.00 | 123.97 | |
| Hess (HES) | 0.0 | $94k | 2.0k | 47.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $78k | 642.00 | 121.50 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $74k | 1.7k | 43.50 | |
| Lithia Motors (LAD) | 0.0 | $72k | 602.00 | 119.60 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $85k | 2.4k | 35.05 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $82k | 3.7k | 22.40 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $84k | 2.5k | 33.55 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $95k | 500.00 | 190.00 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $79k | 3.4k | 23.49 | |
| iShares MSCI France Index (EWQ) | 0.0 | $88k | 2.9k | 30.76 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $89k | 2.8k | 31.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $81k | 1.3k | 64.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $49k | 509.00 | 96.27 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $60k | 330.00 | 181.82 | |
| Abbott Laboratories (ABT) | 0.0 | $49k | 917.00 | 53.44 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $46k | 182.00 | 252.75 | |
| United States Oil Fund | 0.0 | $56k | 5.3k | 10.50 | |
| priceline.com Incorporated | 0.0 | $68k | 37.00 | 1837.84 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $68k | 992.00 | 68.55 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $49k | 577.00 | 84.92 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $46k | 954.00 | 48.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $51k | 450.00 | 113.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $59k | 395.00 | 149.37 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $44k | 703.00 | 62.59 | |
| Abbvie (ABBV) | 0.0 | $58k | 650.00 | 89.23 | |
| Alibaba Group Holding (BABA) | 0.0 | $59k | 343.00 | 172.01 | |
| Ishares Inc etp (EWT) | 0.0 | $43k | 1.2k | 36.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $24k | 636.00 | 37.74 | |
| HSBC Holdings (HSBC) | 0.0 | $23k | 460.00 | 50.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $17k | 230.00 | 73.91 | |
| Goldman Sachs (GS) | 0.0 | $34k | 142.00 | 239.44 | |
| U.S. Bancorp (USB) | 0.0 | $23k | 430.00 | 53.49 | |
| Bank of America Corporation (BAC) | 0.0 | $41k | 1.6k | 25.23 | |
| Blackstone | 0.0 | $24k | 721.00 | 33.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $17k | 642.00 | 26.48 | |
| McDonald's Corporation (MCD) | 0.0 | $16k | 100.00 | 160.00 | |
| Pfizer (PFE) | 0.0 | $40k | 1.1k | 35.43 | |
| Brookfield Asset Management | 0.0 | $22k | 530.00 | 41.51 | |
| At&t (T) | 0.0 | $35k | 900.00 | 38.89 | |
| Cisco Systems (CSCO) | 0.0 | $17k | 512.00 | 33.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 280.00 | 53.57 | |
| Intel Corporation (INTC) | 0.0 | $15k | 381.00 | 39.37 | |
| Morgan Stanley (MS) | 0.0 | $15k | 309.00 | 48.54 | |
| Verizon Communications (VZ) | 0.0 | $15k | 300.00 | 50.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $23k | 569.00 | 40.42 | |
| Cemex SAB de CV (CX) | 0.0 | $19k | 2.1k | 9.03 | |
| Merck & Co (MRK) | 0.0 | $16k | 249.00 | 64.26 | |
| Nextera Energy (NEE) | 0.0 | $18k | 120.00 | 150.00 | |
| Pepsi (PEP) | 0.0 | $18k | 162.00 | 111.11 | |
| Procter & Gamble Company (PG) | 0.0 | $18k | 200.00 | 90.00 | |
| Schlumberger (SLB) | 0.0 | $17k | 247.00 | 68.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | 162.00 | 92.59 | |
| United Technologies Corporation | 0.0 | $16k | 142.00 | 112.68 | |
| UnitedHealth (UNH) | 0.0 | $24k | 125.00 | 192.00 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.3k | 12.31 | |
| Gilead Sciences (GILD) | 0.0 | $16k | 200.00 | 80.00 | |
| Visa (V) | 0.0 | $22k | 213.00 | 103.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $16k | 199.00 | 80.40 | |
| Pos (PKX) | 0.0 | $25k | 357.00 | 70.03 | |
| NetEase (NTES) | 0.0 | $29k | 109.00 | 266.06 | |
| Transcanada Corp | 0.0 | $15k | 300.00 | 50.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $18k | 425.00 | 42.35 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $21k | 168.00 | 125.00 | |
| Elbit Systems (ESLT) | 0.0 | $24k | 163.00 | 147.24 | |
| Celgene Corporation | 0.0 | $15k | 102.00 | 147.06 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $21k | 376.00 | 55.85 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $39k | 240.00 | 162.50 | |
| Citigroup (C) | 0.0 | $16k | 217.00 | 73.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $18k | 324.00 | 55.56 | |
| Tim Participacoes Sa- | 0.0 | $25k | 1.4k | 18.04 | |
| Ishares Inc msci clb cp et | 0.0 | $42k | 2.9k | 14.63 | |
| Allergan | 0.0 | $18k | 87.00 | 206.90 | |
| Paypal Holdings (PYPL) | 0.0 | $18k | 281.00 | 64.06 | |
| Broad | 0.0 | $17k | 69.00 | 246.38 | |
| Dowdupont | 0.0 | $33k | 474.00 | 69.62 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Time Warner | 0.0 | $14k | 135.00 | 103.70 | |
| Emcor (EME) | 0.0 | $2.0k | 24.00 | 83.33 | |
| BlackRock (BLK) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Hartford Financial Services (HIG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| MasterCard Incorporated (MA) | 0.0 | $14k | 100.00 | 140.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 82.00 | 48.78 | |
| American Express Company (AXP) | 0.0 | $14k | 155.00 | 90.32 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 3.00 | 0.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 61.00 | 49.18 | |
| DST Systems | 0.0 | $2.0k | 32.00 | 62.50 | |
| People's United Financial | 0.0 | $5.0k | 300.00 | 16.67 | |
| Coca-Cola Company (KO) | 0.0 | $9.0k | 209.00 | 43.06 | |
| CSX Corporation (CSX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| FedEx Corporation (FDX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Waste Management (WM) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Home Depot (HD) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Martin Marietta Materials (MLM) | 0.0 | $0 | 1.00 | 0.00 | |
| ResMed (RMD) | 0.0 | $4.0k | 48.00 | 83.33 | |
| CBS Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 3M Company (MMM) | 0.0 | $13k | 64.00 | 203.12 | |
| Autodesk (ADSK) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Citrix Systems | 0.0 | $2.0k | 28.00 | 71.43 | |
| Core Laboratories | 0.0 | $3.0k | 28.00 | 107.14 | |
| Cummins (CMI) | 0.0 | $5.0k | 30.00 | 166.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Nuance Communications | 0.0 | $1.0k | 60.00 | 16.67 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Power Integrations (POWI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Sealed Air (SEE) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Teradata Corporation (TDC) | 0.0 | $12k | 354.00 | 33.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 90.00 | 144.44 | |
| Boeing Company (BA) | 0.0 | $14k | 54.00 | 259.26 | |
| Boston Scientific Corporation (BSX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Charles River Laboratories (CRL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Western Digital (WDC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Analog Devices (ADI) | 0.0 | $0 | 5.00 | 0.00 | |
| Xilinx | 0.0 | $4.0k | 54.00 | 74.07 | |
| National-Oilwell Var | 0.0 | $2.0k | 51.00 | 39.22 | |
| Raytheon Company | 0.0 | $9.0k | 49.00 | 183.67 | |
| Aetna | 0.0 | $14k | 89.00 | 157.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Olin Corporation (OLN) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 44.00 | 318.18 | |
| Gartner (IT) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Allstate Corporation (ALL) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Altria (MO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Anadarko Petroleum Corporation | 0.0 | $4.0k | 80.00 | 50.00 | |
| BB&T Corporation | 0.0 | $3.0k | 70.00 | 42.86 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Credit Suisse Group | 0.0 | $1.0k | 40.00 | 25.00 | |
| Fluor Corporation (FLR) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Liberty Media | 0.0 | $2.0k | 74.00 | 27.03 | |
| Macy's (M) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 51.00 | 78.43 | |
| NCR Corporation (VYX) | 0.0 | $11k | 284.00 | 38.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Philip Morris International (PM) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Symantec Corporation | 0.0 | $4.0k | 113.00 | 35.40 | |
| Ca | 0.0 | $3.0k | 78.00 | 38.46 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 167.00 | 11.98 | |
| Mbia (MBI) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 100.00 | 120.00 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 27.00 | 111.11 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.0k | 75.00 | 26.67 | |
| USG Corporation | 0.0 | $2.0k | 69.00 | 28.99 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.0k | 27.00 | 37.04 | |
| HFF | 0.0 | $1.0k | 18.00 | 55.56 | |
| Service Corporation International (SCI) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Discovery Communications | 0.0 | $1.0k | 54.00 | 18.52 | |
| Big Lots (BIG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| GATX Corporation (GATX) | 0.0 | $3.0k | 42.00 | 71.43 | |
| NewMarket Corporation (NEU) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Primerica (PRI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Penske Automotive (PAG) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Bank of the Ozarks | 0.0 | $1.0k | 20.00 | 50.00 | |
| Netflix (NFLX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Trex Company (TREX) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Landstar System (LSTR) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 292.00 | 13.70 | |
| Hawaiian Holdings (HA) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| AMN Healthcare Services (AMN) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Activision Blizzard | 0.0 | $0 | 7.00 | 0.00 | |
| salesforce (CRM) | 0.0 | $0 | 5.00 | 0.00 | |
| Dolby Laboratories (DLB) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Dycom Industries (DY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Edison International (EIX) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Seagate Technology Com Stk | 0.0 | $4.0k | 106.00 | 37.74 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Evercore Partners (EVR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| MKS Instruments (MKSI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| PolyOne Corporation | 0.0 | $1.0k | 18.00 | 55.56 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $0 | 9.00 | 0.00 | |
| Align Technology (ALGN) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Armstrong World Industries (AWI) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Bruker Corporation (BRKR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Cirrus Logic (CRUS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cooper Tire & Rubber Company | 0.0 | $2.0k | 42.00 | 47.62 | |
| Dorman Products (DORM) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Dril-Quip (DRQ) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Euronet Worldwide (EEFT) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 17.00 | 117.65 | |
| Raymond James Financial (RJF) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Skechers USA (SKX) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Semtech Corporation (SMTC) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Tredegar Corporation (TG) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Tempur-Pedic International (TPX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Akorn | 0.0 | $1.0k | 38.00 | 26.32 | |
| Cree | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| NuVasive | 0.0 | $0 | 8.00 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Cambrex Corporation | 0.0 | $2.0k | 31.00 | 64.52 | |
| Duke Realty Corporation | 0.0 | $4.0k | 129.00 | 31.01 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| ImmunoGen | 0.0 | $1.0k | 73.00 | 13.70 | |
| Kaman Corporation (KAMN) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Merit Medical Systems (MMSI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| MasTec (MTZ) | 0.0 | $1.0k | 23.00 | 43.48 | |
| PriceSmart (PSMT) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Tejon Ranch Company (TRC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Natus Medical | 0.0 | $1.0k | 27.00 | 37.04 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Momenta Pharmaceuticals | 0.0 | $999.900000 | 45.00 | 22.22 | |
| ExlService Holdings (EXLS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Dex (DXCM) | 0.0 | $10k | 200.00 | 50.00 | |
| KMG Chemicals | 0.0 | $0 | 9.00 | 0.00 | |
| Ruth's Hospitality | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Superior Energy Services | 0.0 | $0 | 45.00 | 0.00 | |
| ePlus (PLUS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $4.0k | 32.00 | 125.00 | |
| CBOE Holdings (CBOE) | 0.0 | $4.0k | 36.00 | 111.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Insulet Corporation (PODD) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Medidata Solutions | 0.0 | $2.0k | 21.00 | 95.24 | |
| LogMeIn | 0.0 | $0 | 4.00 | 0.00 | |
| BroadSoft | 0.0 | $1.0k | 21.00 | 47.62 | |
| RealPage | 0.0 | $1.0k | 24.00 | 41.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Argan (AGX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| CoreSite Realty | 0.0 | $1.0k | 11.00 | 90.91 | |
| Financial Engines | 0.0 | $1.0k | 23.00 | 43.48 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $8.0k | 220.00 | 36.36 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $11k | 62.00 | 177.42 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $5.0k | 390.00 | 12.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $13k | 215.00 | 60.47 | |
| Willdan (WLDN) | 0.0 | $0 | 13.00 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Prologis (PLD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $12k | 278.00 | 43.17 | |
| Ubiquiti Networks | 0.0 | $1.0k | 11.00 | 90.91 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Matador Resources (MTDR) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Matson (MATX) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Wageworks | 0.0 | $1.0k | 16.00 | 62.50 | |
| Alexander & Baldwin (ALEX) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $0 | 24.00 | 0.00 | |
| Qualys (QLYS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Icon (ICLR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Ishares Inc msci india index (INDA) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Artisan Partners (APAM) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Cdw (CDW) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Biotelemetry | 0.0 | $1.0k | 21.00 | 47.62 | |
| Science App Int'l (SAIC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $0 | 5.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.0k | 46.00 | 86.96 | |
| 0.0 | $4.0k | 224.00 | 17.86 | ||
| Perrigo Company (PRGO) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Criteo Sa Ads (CRTO) | 0.0 | $0 | 12.00 | 0.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $12k | 301.00 | 39.87 | |
| Achaogen | 0.0 | $0 | 27.00 | 0.00 | |
| Trinet (TNET) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Now (DNOW) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Weatherford Intl Plc ord | 0.0 | $3.0k | 648.00 | 4.63 | |
| Grubhub | 0.0 | $1.0k | 23.00 | 43.48 | |
| Caretrust Reit (CTRE) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $6.0k | 373.00 | 16.09 | |
| Radius Health | 0.0 | $0 | 5.00 | 0.00 | |
| Alder Biopharmaceuticals | 0.0 | $0 | 16.00 | 0.00 | |
| Trinseo S A | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Horizon Pharma | 0.0 | $1.0k | 43.00 | 23.26 | |
| Globant S A (GLOB) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Travelport Worldwide | 0.0 | $1.0k | 67.00 | 14.93 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 4.00 | 0.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 3.00 | 0.00 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Medtronic (MDT) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Equinix (EQIX) | 0.0 | $12k | 28.00 | 428.57 | |
| Orbital Atk | 0.0 | $4.0k | 28.00 | 142.86 | |
| Topbuild (BLD) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Energizer Holdings (ENR) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $6.0k | 131.00 | 45.80 | |
| National Western Life (NWLI) | 0.0 | $0 | 1.00 | 0.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $8.0k | 8.00 | 1000.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $13k | 14.00 | 928.57 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Chubb (CB) | 0.0 | $13k | 92.00 | 141.30 | |
| Arris | 0.0 | $1.0k | 32.00 | 31.25 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Liberty Media Corp Series C Li | 0.0 | $0 | 6.00 | 0.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $0 | 3.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $13k | 35.00 | 371.43 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Ingevity (NGVT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Dell Technologies Inc Class V equity | 0.0 | $5.0k | 67.00 | 74.63 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Ashland (ASH) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Barings Participation Inv (MPV) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Advansix (ASIX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Liberty Ventures - Ser A | 0.0 | $0 | 5.00 | 0.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 9.00 | 0.00 | |
| Lci Industries (LCII) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Bioverativ Inc Com equity | 0.0 | $1.0k | 10.00 | 100.00 | |
| Xperi | 0.0 | $0 | 17.00 | 0.00 | |
| Xerox | 0.0 | $2.0k | 67.00 | 29.85 | |
| Cobalt Intl Energy | 0.0 | $0 | 50.00 | 0.00 | |
| China Biologic Products | 0.0 | $1.0k | 6.00 | 166.67 |
