Contravisory Investment Management as of Dec. 31, 2017
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 464 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 3.4 | $9.3M | 60k | 155.82 | |
| Facebook Inc cl a (META) | 2.8 | $7.6M | 43k | 176.46 | |
| Parker-Hannifin Corporation (PH) | 2.7 | $7.4M | 37k | 199.57 | |
| Accenture (ACN) | 2.7 | $7.4M | 48k | 153.09 | |
| Ansys (ANSS) | 2.5 | $6.9M | 47k | 147.59 | |
| Progressive Corporation (PGR) | 2.5 | $6.9M | 122k | 56.32 | |
| Roper Industries (ROP) | 2.5 | $6.8M | 26k | 259.00 | |
| Westlake Chemical Corporation (WLK) | 2.4 | $6.5M | 61k | 106.53 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.4M | 46k | 139.72 | |
| Ameriprise Financial (AMP) | 2.3 | $6.2M | 37k | 169.48 | |
| Laboratory Corp. of America Holdings (LH) | 2.3 | $6.2M | 39k | 159.50 | |
| CMS Energy Corporation (CMS) | 2.2 | $6.2M | 131k | 47.30 | |
| Hp (HPQ) | 2.2 | $6.2M | 294k | 21.01 | |
| Synopsys (SNPS) | 2.2 | $6.1M | 72k | 85.24 | |
| Cheniere Energy (LNG) | 2.1 | $5.9M | 109k | 53.84 | |
| Honeywell International (HON) | 2.1 | $5.7M | 37k | 153.36 | |
| Trimble Navigation (TRMB) | 2.0 | $5.7M | 139k | 40.64 | |
| Maximus (MMS) | 2.0 | $5.4M | 76k | 71.58 | |
| Praxair | 2.0 | $5.4M | 35k | 154.69 | |
| Markel Corporation (MKL) | 2.0 | $5.4M | 4.7k | 1139.18 | |
| Corning Incorporated (GLW) | 1.9 | $5.4M | 168k | 31.99 | |
| Garmin (GRMN) | 1.9 | $5.2M | 88k | 59.57 | |
| Skyworks Solutions (SWKS) | 1.9 | $5.2M | 54k | 94.95 | |
| Marriott International (MAR) | 1.9 | $5.1M | 38k | 135.74 | |
| Aon | 1.9 | $5.1M | 38k | 133.99 | |
| Sap (SAP) | 1.8 | $5.1M | 45k | 112.36 | |
| Wyndham Worldwide Corporation | 1.8 | $5.0M | 43k | 115.86 | |
| Tiffany & Co. | 1.8 | $4.8M | 46k | 103.94 | |
| Affiliated Managers (AMG) | 1.7 | $4.8M | 23k | 205.26 | |
| Humana (HUM) | 1.7 | $4.7M | 19k | 248.09 | |
| Cit | 1.7 | $4.6M | 93k | 49.23 | |
| Prudential Public Limited Company (PUK) | 1.6 | $4.5M | 88k | 50.78 | |
| Rayonier (RYN) | 1.6 | $4.3M | 137k | 31.63 | |
| Ptc (PTC) | 1.6 | $4.3M | 71k | 60.78 | |
| Anthem (ELV) | 1.6 | $4.3M | 19k | 225.01 | |
| General Dynamics Corporation (GD) | 1.5 | $4.1M | 20k | 203.46 | |
| Westrock (WRK) | 1.4 | $4.0M | 63k | 63.20 | |
| Franklin Resources (BEN) | 1.4 | $3.9M | 91k | 43.33 | |
| Zebra Technologies (ZBRA) | 1.4 | $3.9M | 38k | 103.80 | |
| Service Corporation International (SCI) | 1.3 | $3.7M | 99k | 37.32 | |
| DTE Energy Company (DTE) | 1.3 | $3.7M | 34k | 109.47 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $3.5M | 26k | 134.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $1.4M | 22k | 63.80 | |
| Technology SPDR (XLK) | 0.5 | $1.3M | 21k | 63.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $912k | 3.7k | 245.29 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $858k | 31k | 27.91 | |
| Industrial SPDR (XLI) | 0.3 | $795k | 11k | 75.65 | |
| Rockwell Collins | 0.2 | $665k | 4.9k | 135.66 | |
| Apple (AAPL) | 0.2 | $672k | 4.0k | 169.14 | |
| FLIR Systems | 0.2 | $661k | 14k | 46.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $644k | 8.1k | 79.26 | |
| Health Care SPDR (XLV) | 0.2 | $583k | 7.0k | 82.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $561k | 8.0k | 70.34 | |
| NetApp (NTAP) | 0.2 | $428k | 7.7k | 55.30 | |
| E TRADE Financial Corporation | 0.1 | $402k | 8.1k | 49.60 | |
| Total System Services | 0.1 | $404k | 5.1k | 79.12 | |
| Urban Outfitters (URBN) | 0.1 | $414k | 12k | 35.07 | |
| Michael Kors Holdings | 0.1 | $405k | 6.4k | 62.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $398k | 8.5k | 47.10 | |
| Harris Corporation | 0.1 | $376k | 2.7k | 141.78 | |
| FMC Corporation (FMC) | 0.1 | $388k | 4.1k | 94.75 | |
| Ametek (AME) | 0.1 | $377k | 5.2k | 72.49 | |
| Xylem (XYL) | 0.1 | $373k | 5.5k | 68.15 | |
| Dxc Technology (DXC) | 0.1 | $376k | 4.0k | 94.81 | |
| Lennar Corporation (LEN) | 0.1 | $345k | 5.5k | 63.16 | |
| Stanley Black & Decker (SWK) | 0.1 | $372k | 2.2k | 169.55 | |
| Best Buy (BBY) | 0.1 | $357k | 5.2k | 68.44 | |
| Comerica Incorporated (CMA) | 0.1 | $347k | 4.0k | 86.82 | |
| Masco Corporation (MAS) | 0.1 | $357k | 8.1k | 43.95 | |
| Mettler-Toledo International (MTD) | 0.1 | $369k | 595.00 | 620.17 | |
| Mohawk Industries (MHK) | 0.1 | $353k | 1.3k | 276.21 | |
| Unum (UNM) | 0.1 | $347k | 6.3k | 54.82 | |
| PerkinElmer (RVTY) | 0.1 | $352k | 4.8k | 73.15 | |
| Dover Corporation (DOV) | 0.1 | $366k | 3.6k | 100.88 | |
| Amphenol Corporation (APH) | 0.1 | $370k | 4.2k | 87.80 | |
| CF Industries Holdings (CF) | 0.1 | $364k | 8.6k | 42.57 | |
| Textron (TXT) | 0.1 | $351k | 6.2k | 56.53 | |
| BorgWarner (BWA) | 0.1 | $346k | 6.8k | 51.11 | |
| Materials SPDR (XLB) | 0.1 | $351k | 5.8k | 60.60 | |
| News Corp Class B cos (NWS) | 0.1 | $366k | 22k | 16.61 | |
| L3 Technologies | 0.1 | $358k | 1.8k | 197.68 | |
| Loews Corporation (L) | 0.1 | $319k | 6.4k | 50.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $336k | 5.3k | 63.22 | |
| Nasdaq Omx (NDAQ) | 0.1 | $329k | 4.3k | 76.89 | |
| Expeditors International of Washington (EXPD) | 0.1 | $341k | 5.3k | 64.78 | |
| Ameren Corporation (AEE) | 0.1 | $323k | 5.5k | 59.07 | |
| Kohl's Corporation (KSS) | 0.1 | $325k | 6.0k | 54.20 | |
| Avery Dennison Corporation (AVY) | 0.1 | $322k | 2.8k | 114.71 | |
| Eastman Chemical Company (EMN) | 0.1 | $338k | 3.6k | 92.70 | |
| Cadence Design Systems (CDNS) | 0.1 | $334k | 8.0k | 41.88 | |
| Torchmark Corporation | 0.1 | $335k | 3.7k | 90.69 | |
| Fiserv (FI) | 0.1 | $332k | 2.5k | 131.23 | |
| Robert Half International (RHI) | 0.1 | $340k | 6.1k | 55.52 | |
| Quanta Services (PWR) | 0.1 | $319k | 8.2k | 39.06 | |
| Owens-Illinois | 0.1 | $337k | 15k | 22.14 | |
| Zions Bancorporation (ZION) | 0.1 | $336k | 6.6k | 50.90 | |
| CenterPoint Energy (CNP) | 0.1 | $329k | 12k | 28.36 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $336k | 3.2k | 105.03 | |
| Ralph Lauren Corp (RL) | 0.1 | $326k | 3.1k | 103.82 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $340k | 7.9k | 43.30 | |
| Leucadia National | 0.1 | $315k | 12k | 26.48 | |
| Assurant (AIZ) | 0.1 | $304k | 3.0k | 100.76 | |
| Pulte (PHM) | 0.1 | $304k | 9.1k | 33.30 | |
| Copart (CPRT) | 0.1 | $308k | 7.1k | 43.15 | |
| Microchip Technology (MCHP) | 0.1 | $299k | 3.4k | 87.94 | |
| Global Payments (GPN) | 0.1 | $314k | 3.1k | 100.26 | |
| Vulcan Materials Company (VMC) | 0.1 | $298k | 2.3k | 128.39 | |
| Cooper Companies | 0.1 | $307k | 1.4k | 217.58 | |
| Waters Corporation (WAT) | 0.1 | $290k | 1.5k | 193.20 | |
| Msci (MSCI) | 0.1 | $291k | 2.3k | 126.36 | |
| Invesco (IVZ) | 0.1 | $312k | 8.5k | 36.57 | |
| Alliant Energy Corporation (LNT) | 0.1 | $298k | 7.0k | 42.58 | |
| Macerich Company (MAC) | 0.1 | $312k | 4.8k | 65.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $312k | 902.00 | 345.90 | |
| NRG Energy (NRG) | 0.1 | $266k | 9.3k | 28.53 | |
| Republic Services (RSG) | 0.1 | $283k | 4.2k | 67.67 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $274k | 8.7k | 31.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $288k | 1.5k | 193.42 | |
| United Rentals (URI) | 0.1 | $280k | 1.6k | 171.99 | |
| First Solar (FSLR) | 0.1 | $270k | 4.0k | 67.57 | |
| Essex Property Trust (ESS) | 0.1 | $285k | 1.2k | 241.53 | |
| Ball Corporation (BALL) | 0.1 | $283k | 7.5k | 37.80 | |
| Oneok (OKE) | 0.1 | $286k | 5.4k | 53.42 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $275k | 2.8k | 98.60 | |
| Perrigo Company (PRGO) | 0.1 | $272k | 3.1k | 87.15 | |
| Iron Mountain (IRM) | 0.1 | $273k | 7.2k | 37.74 | |
| Qorvo (QRVO) | 0.1 | $278k | 4.2k | 66.57 | |
| Wynn Resorts (WYNN) | 0.1 | $256k | 1.5k | 168.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $256k | 4.3k | 59.31 | |
| Hanesbrands (HBI) | 0.1 | $213k | 10k | 20.90 | |
| Beacon Roofing Supply (BECN) | 0.1 | $217k | 3.4k | 63.69 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $220k | 4.6k | 47.93 | |
| Viad (VVI) | 0.1 | $226k | 4.1k | 55.41 | |
| Albemarle Corporation (ALB) | 0.1 | $212k | 1.7k | 127.63 | |
| Neogen Corporation (NEOG) | 0.1 | $211k | 2.6k | 82.20 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $217k | 4.3k | 50.12 | |
| Expedia (EXPE) | 0.1 | $207k | 1.7k | 119.86 | |
| Xerox | 0.1 | $216k | 7.4k | 29.12 | |
| Legg Mason | 0.1 | $185k | 4.4k | 41.96 | |
| Integrated Device Technology | 0.1 | $198k | 6.7k | 29.73 | |
| National Presto Industries (NPK) | 0.1 | $183k | 1.8k | 99.51 | |
| Lithia Motors (LAD) | 0.1 | $188k | 1.7k | 113.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $206k | 1.1k | 181.50 | |
| West Pharmaceutical Services (WST) | 0.1 | $193k | 2.0k | 98.87 | |
| Hanover Insurance (THG) | 0.1 | $181k | 1.7k | 108.32 | |
| H.B. Fuller Company (FUL) | 0.1 | $198k | 3.7k | 53.98 | |
| Otter Tail Corporation (OTTR) | 0.1 | $205k | 4.6k | 44.47 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $197k | 6.0k | 32.77 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $202k | 8.2k | 24.61 | |
| iShares MSCI France Index (EWQ) | 0.1 | $204k | 6.5k | 31.27 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $204k | 6.4k | 31.76 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $198k | 4.9k | 40.70 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $182k | 1.3k | 135.12 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $188k | 3.3k | 57.00 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $198k | 6.5k | 30.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $161k | 1.9k | 83.81 | |
| Blackbaud (BLKB) | 0.1 | $157k | 1.7k | 94.46 | |
| ACI Worldwide (ACIW) | 0.1 | $159k | 7.0k | 22.69 | |
| Waddell & Reed Financial | 0.1 | $161k | 7.2k | 22.37 | |
| Vishay Intertechnology (VSH) | 0.1 | $164k | 7.9k | 20.75 | |
| AVX Corporation | 0.1 | $172k | 9.9k | 17.31 | |
| ProAssurance Corporation (PRA) | 0.1 | $168k | 2.9k | 57.20 | |
| Eaton Vance | 0.1 | $178k | 3.2k | 56.35 | |
| El Paso Electric Company | 0.1 | $165k | 3.0k | 55.33 | |
| Navigators | 0.1 | $170k | 3.5k | 48.61 | |
| Park Electrochemical | 0.1 | $156k | 8.0k | 19.60 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $171k | 2.1k | 80.43 | |
| Utilities SPDR (XLU) | 0.1 | $178k | 3.4k | 52.76 | |
| Synovus Finl (SNV) | 0.1 | $171k | 3.6k | 47.90 | |
| Chevron Corporation (CVX) | 0.1 | $138k | 1.1k | 124.77 | |
| Timken Company (TKR) | 0.1 | $148k | 3.0k | 49.27 | |
| East West Ban (EWBC) | 0.1 | $129k | 2.1k | 60.94 | |
| Amazon (AMZN) | 0.1 | $132k | 113.00 | 1168.14 | |
| SPDR Gold Trust (GLD) | 0.1 | $140k | 1.1k | 123.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $142k | 934.00 | 152.03 | |
| Cypress Semiconductor Corporation | 0.1 | $145k | 9.5k | 15.23 | |
| Haverty Furniture Companies (HVT) | 0.1 | $131k | 5.8k | 22.69 | |
| Esterline Technologies Corporation | 0.1 | $142k | 1.9k | 74.93 | |
| Alerian Mlp Etf | 0.1 | $130k | 12k | 10.80 | |
| Wright Medical Group Nv | 0.1 | $138k | 6.2k | 22.23 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $102k | 2.2k | 46.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $121k | 1.6k | 75.62 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $123k | 1.7k | 72.27 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $110k | 2.1k | 52.31 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $105k | 1.6k | 64.42 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $104k | 500.00 | 208.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $116k | 1.8k | 63.63 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $121k | 2.3k | 52.75 | |
| Ishares Inc etp (EWT) | 0.0 | $98k | 2.7k | 36.22 | |
| Caterpillar (CAT) | 0.0 | $95k | 600.00 | 158.33 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $95k | 2.9k | 33.14 | |
| General Electric Company | 0.0 | $70k | 4.0k | 17.50 | |
| Hess (HES) | 0.0 | $95k | 2.0k | 47.50 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $85k | 2.0k | 43.35 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $70k | 456.00 | 153.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $95k | 1.4k | 65.97 | |
| Alibaba Group Holding (BABA) | 0.0 | $81k | 471.00 | 171.97 | |
| HSBC Holdings (HSBC) | 0.0 | $54k | 1.1k | 51.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $49k | 455.00 | 107.69 | |
| Bank of America Corporation (BAC) | 0.0 | $46k | 1.6k | 29.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $55k | 275.00 | 200.00 | |
| Abbott Laboratories (ABT) | 0.0 | $52k | 917.00 | 56.71 | |
| Brookfield Asset Management | 0.0 | $54k | 1.2k | 43.87 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $49k | 1.3k | 38.07 | |
| United States Oil Fund | 0.0 | $64k | 5.3k | 12.00 | |
| Pos (PKX) | 0.0 | $58k | 736.00 | 78.80 | |
| NetEase (NTES) | 0.0 | $61k | 177.00 | 344.63 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $53k | 398.00 | 133.17 | |
| Elbit Systems (ESLT) | 0.0 | $48k | 363.00 | 132.23 | |
| Banco Santander (SAN) | 0.0 | $50k | 7.6k | 6.55 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $61k | 686.00 | 88.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $61k | 1.1k | 56.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $64k | 531.00 | 120.53 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $50k | 295.00 | 169.49 | |
| Tim Participacoes Sa- | 0.0 | $56k | 2.9k | 19.20 | |
| Abbvie (ABBV) | 0.0 | $64k | 657.00 | 97.41 | |
| Microsoft Corporation (MSFT) | 0.0 | $15k | 181.00 | 82.87 | |
| Goldman Sachs (GS) | 0.0 | $36k | 142.00 | 253.52 | |
| MasterCard Incorporated (MA) | 0.0 | $15k | 100.00 | 150.00 | |
| American Express Company (AXP) | 0.0 | $15k | 155.00 | 96.77 | |
| PNC Financial Services (PNC) | 0.0 | $15k | 101.00 | 148.51 | |
| Blackstone | 0.0 | $21k | 660.00 | 31.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $18k | 642.00 | 28.04 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 100.00 | 170.00 | |
| Home Depot (HD) | 0.0 | $15k | 79.00 | 189.87 | |
| Pfizer (PFE) | 0.0 | $36k | 1.0k | 36.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $19k | 72.00 | 263.89 | |
| 3M Company (MMM) | 0.0 | $15k | 64.00 | 234.38 | |
| At&t (T) | 0.0 | $24k | 628.00 | 38.22 | |
| Teradata Corporation (TDC) | 0.0 | $14k | 354.00 | 39.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 280.00 | 60.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 87.00 | 172.41 | |
| Boeing Company (BA) | 0.0 | $16k | 54.00 | 296.30 | |
| Morgan Stanley (MS) | 0.0 | $15k | 288.00 | 52.08 | |
| Aetna | 0.0 | $15k | 84.00 | 178.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 44.00 | 318.18 | |
| Nextera Energy (NEE) | 0.0 | $17k | 110.00 | 154.55 | |
| Schlumberger (SLB) | 0.0 | $27k | 400.00 | 67.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 162.00 | 104.94 | |
| United Technologies Corporation | 0.0 | $18k | 142.00 | 126.76 | |
| UnitedHealth (UNH) | 0.0 | $26k | 120.00 | 216.67 | |
| Alleghany Corporation | 0.0 | $36k | 60.00 | 600.00 | |
| Gilead Sciences (GILD) | 0.0 | $24k | 339.00 | 70.80 | |
| Visa (V) | 0.0 | $15k | 129.00 | 116.28 | |
| Constellation Brands (STZ) | 0.0 | $16k | 68.00 | 235.29 | |
| Netflix (NFLX) | 0.0 | $15k | 80.00 | 187.50 | |
| Estee Lauder Companies (EL) | 0.0 | $15k | 117.00 | 128.21 | |
| Transcanada Corp | 0.0 | $15k | 300.00 | 50.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $20k | 425.00 | 47.06 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $22k | 376.00 | 58.51 | |
| Boston Properties (BXP) | 0.0 | $33k | 250.00 | 132.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $21k | 190.00 | 110.53 | |
| Citigroup (C) | 0.0 | $14k | 194.00 | 72.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $17k | 253.00 | 67.19 | |
| Phillips 66 (PSX) | 0.0 | $15k | 149.00 | 100.67 | |
| Paypal Holdings (PYPL) | 0.0 | $16k | 213.00 | 75.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $15k | 14.00 | 1071.43 | |
| Broad | 0.0 | $18k | 69.00 | 260.87 | |
| Dowdupont | 0.0 | $29k | 409.00 | 70.90 | |
| BP (BP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 242.00 | 41.32 | |
| Time Warner | 0.0 | $12k | 130.00 | 92.31 | |
| Emcor (EME) | 0.0 | $2.0k | 24.00 | 83.33 | |
| U.S. Bancorp (USB) | 0.0 | $8.0k | 155.00 | 51.61 | |
| People's United Financial | 0.0 | $6.0k | 300.00 | 20.00 | |
| Coca-Cola Company (KO) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 30.00 | 133.33 | |
| ResMed (RMD) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Consolidated Edison (ED) | 0.0 | $0 | 3.00 | 0.00 | |
| Dominion Resources (D) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 159.00 | 62.89 | |
| United Parcel Service (UPS) | 0.0 | $0 | 1.00 | 0.00 | |
| Autodesk (ADSK) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Citrix Systems | 0.0 | $2.0k | 28.00 | 71.43 | |
| Cummins (CMI) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $0 | 4.00 | 0.00 | |
| 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 | |
| Public Storage (PSA) | 0.0 | $0 | 2.00 | 0.00 | |
| Sealed Air (SEE) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Verizon Communications (VZ) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Charles River Laboratories (CRL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Western Digital (WDC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Xilinx | 0.0 | $4.0k | 54.00 | 74.07 | |
| National-Oilwell Var | 0.0 | $2.0k | 51.00 | 39.22 | |
| AstraZeneca (AZN) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Raytheon Company | 0.0 | $5.0k | 25.00 | 200.00 | |
| Gartner (IT) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Altria (MO) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Anadarko Petroleum Corporation | 0.0 | $4.0k | 80.00 | 50.00 | |
| Credit Suisse Group | 0.0 | $1.0k | 40.00 | 25.00 | |
| Fluor Corporation (FLR) | 0.0 | $3.0k | 66.00 | 45.45 | |
| General Mills (GIS) | 0.0 | $0 | 7.00 | 0.00 | |
| GlaxoSmithKline | 0.0 | $1.0k | 18.00 | 55.56 | |
| Liberty Media | 0.0 | $2.0k | 74.00 | 27.03 | |
| Merck & Co (MRK) | 0.0 | $0 | 8.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $10k | 284.00 | 35.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Pepsi (PEP) | 0.0 | $0 | 3.00 | 0.00 | |
| Philip Morris International (PM) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Procter & Gamble Company (PG) | 0.0 | $0 | 5.00 | 0.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $0 | 9.00 | 0.00 | |
| Symantec Corporation | 0.0 | $3.0k | 113.00 | 26.55 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 4.00 | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.0k | 12.00 | |
| Total (TTE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 167.00 | 17.96 | |
| Southern Company (SO) | 0.0 | $0 | 7.00 | 0.00 | |
| HFF | 0.0 | $1.0k | 18.00 | 55.56 | |
| 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 | |
| Bce (BCE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| PPL Corporation (PPL) | 0.0 | $0 | 14.00 | 0.00 | |
| Public Service Enterprise (PEG) | 0.0 | $0 | 5.00 | 0.00 | |
| Primerica (PRI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Penske Automotive (PAG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| priceline.com Incorporated | 0.0 | $12k | 7.00 | 1714.29 | |
| Lennar Corporation (LEN.B) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Bank of the Ozarks | 0.0 | $1.0k | 20.00 | 50.00 | |
| Trex Company (TREX) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Ventas (VTR) | 0.0 | $0 | 6.00 | 0.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0k | 78.00 | 102.56 | |
| 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 | |
| Dolby Laboratories (DLB) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Dycom Industries (DY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Seagate Technology Com Stk | 0.0 | $4.0k | 106.00 | 37.74 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.0k | 28.00 | 71.43 | |
| 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 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Cibc Cad (CM) | 0.0 | $0 | 4.00 | 0.00 | |
| Cirrus Logic (CRUS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Dorman Products (DORM) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.0k | 27.00 | 74.07 | |
| 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 | |
| Akorn | 0.0 | $1.0k | 38.00 | 26.32 | |
| British American Tobac (BTI) | 0.0 | $0 | 1.00 | 0.00 | |
| Cree | 0.0 | $999.960000 | 39.00 | 25.64 | |
| 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 | $1.0k | 31.00 | 32.26 | |
| Duke Realty Corporation | 0.0 | $4.0k | 129.00 | 31.01 | |
| Extra Space Storage (EXR) | 0.0 | $4.0k | 46.00 | 86.96 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| ImmunoGen | 0.0 | $0 | 73.00 | 0.00 | |
| Merit Medical Systems (MMSI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| MasTec (MTZ) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Realty Income (O) | 0.0 | $0 | 4.00 | 0.00 | |
| 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 | $11k | 200.00 | 55.00 | |
| KMG Chemicals | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Ruth's Hospitality | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Superior Energy Services | 0.0 | $0 | 45.00 | 0.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.0k | 32.00 | 125.00 | |
| 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 | $1.0k | 21.00 | 47.62 | |
| 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 Cohen & Steers Realty Maj. (ICF) | 0.0 | $2.0k | 22.00 | 90.91 | |
| 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 Wilshire REIT (RWR) | 0.0 | $6.0k | 60.00 | 100.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $5.0k | 123.00 | 40.65 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $0 | 16.00 | 0.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $10k | 54.00 | 185.19 | |
| SPDR KBW Capital Markets (KCE) | 0.0 | $10k | 166.00 | 60.24 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $5.0k | 390.00 | 12.82 | |
| Willdan (WLDN) | 0.0 | $0 | 13.00 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $11k | 237.00 | 46.41 | |
| 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 | |
| Duke Energy (DUK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Wageworks | 0.0 | $1.0k | 16.00 | 62.50 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.0k | 21.00 | 47.62 | |
| 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 | |
| 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 | $5.0k | 224.00 | 22.32 | ||
| Criteo Sa Ads (CRTO) | 0.0 | $0 | 12.00 | 0.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $10k | 249.00 | 40.16 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| 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 | $2.0k | 23.00 | 86.96 | |
| 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 | |
| Crown Castle Intl (CCI) | 0.0 | $1.0k | 7.00 | 142.86 | |
| 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 | $13k | 28.00 | 464.29 | |
| Allergan | 0.0 | $5.0k | 31.00 | 161.29 | |
| Topbuild (BLD) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Welltower Inc Com reit (WELL) | 0.0 | $0 | 6.00 | 0.00 | |
| National Western Life (NWLI) | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | $11k | 33.00 | 333.33 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $6.0k | 185.00 | 32.43 | |
| 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 | |
| National Grid (NGG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| China Biologic Products | 0.0 | $0 | 6.00 | 0.00 | |
| Andeavor | 0.0 | $4.0k | 38.00 | 105.26 |
