Contravisory Investment Management as of March 31, 2018
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 324 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 3.5 | $9.4M | 55k | 170.58 | |
| Roper Industries (ROP) | 2.6 | $7.0M | 25k | 280.71 | |
| Progressive Corporation (PGR) | 2.6 | $7.0M | 115k | 60.93 | |
| Accenture (ACN) | 2.6 | $6.9M | 45k | 153.50 | |
| Ansys (ANSS) | 2.5 | $6.8M | 44k | 156.68 | |
| Facebook Inc cl a (META) | 2.4 | $6.5M | 41k | 159.80 | |
| Westlake Chemical Corporation (WLK) | 2.4 | $6.4M | 58k | 111.15 | |
| Hp (HPQ) | 2.2 | $6.1M | 278k | 21.92 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $6.1M | 38k | 161.74 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $6.0M | 35k | 171.04 | |
| CMS Energy Corporation (CMS) | 2.1 | $5.7M | 127k | 45.29 | |
| Synopsys (SNPS) | 2.1 | $5.7M | 68k | 83.23 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.6M | 44k | 128.14 | |
| Cheniere Energy (LNG) | 2.0 | $5.6M | 104k | 53.45 | |
| Ptc (PTC) | 2.0 | $5.4M | 69k | 78.01 | |
| Ameriprise Financial (AMP) | 2.0 | $5.3M | 36k | 147.94 | |
| Markel Corporation (MKL) | 2.0 | $5.3M | 4.6k | 1170.32 | |
| Honeywell International (HON) | 1.9 | $5.1M | 35k | 144.51 | |
| Aon | 1.9 | $5.1M | 37k | 140.34 | |
| Zebra Technologies (ZBRA) | 1.9 | $5.1M | 37k | 139.20 | |
| Garmin (GRMN) | 1.8 | $5.0M | 85k | 58.92 | |
| Marriott International (MAR) | 1.8 | $4.9M | 36k | 135.98 | |
| Maximus (MMS) | 1.8 | $4.9M | 73k | 66.74 | |
| Humana (HUM) | 1.8 | $4.9M | 18k | 268.81 | |
| Praxair | 1.8 | $4.8M | 34k | 144.29 | |
| Wyndham Worldwide Corporation | 1.8 | $4.8M | 42k | 114.43 | |
| Trimble Navigation (TRMB) | 1.8 | $4.8M | 133k | 35.88 | |
| Rayonier (RYN) | 1.7 | $4.7M | 133k | 35.18 | |
| Cit | 1.7 | $4.6M | 90k | 51.50 | |
| Corning Incorporated (GLW) | 1.7 | $4.5M | 162k | 27.88 | |
| Tiffany & Co. | 1.6 | $4.4M | 45k | 97.66 | |
| Prudential Public Limited Company (PUK) | 1.6 | $4.4M | 86k | 51.13 | |
| Affiliated Managers (AMG) | 1.6 | $4.3M | 23k | 189.57 | |
| General Dynamics Corporation (GD) | 1.6 | $4.3M | 19k | 220.91 | |
| Fortive (FTV) | 1.5 | $4.2M | 54k | 77.53 | |
| salesforce (CRM) | 1.5 | $4.1M | 35k | 116.29 | |
| Anthem (ELV) | 1.5 | $4.1M | 19k | 219.69 | |
| Westrock (WRK) | 1.5 | $4.0M | 62k | 64.16 | |
| Citigroup (C) | 1.4 | $3.9M | 58k | 67.51 | |
| Paypal Holdings (PYPL) | 1.4 | $3.9M | 51k | 75.87 | |
| CIGNA Corporation | 1.4 | $3.7M | 22k | 167.75 | |
| Service Corporation International (SCI) | 1.3 | $3.6M | 96k | 37.75 | |
| DTE Energy Company (DTE) | 1.2 | $3.4M | 32k | 104.41 | |
| Technology SPDR (XLK) | 0.4 | $1.1M | 17k | 65.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $900k | 3.7k | 242.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $776k | 11k | 69.71 | |
| FLIR Systems | 0.3 | $711k | 14k | 49.98 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $683k | 25k | 27.55 | |
| Rockwell Collins | 0.2 | $661k | 4.9k | 134.84 | |
| Industrial SPDR (XLI) | 0.2 | $646k | 8.7k | 74.24 | |
| Apple (AAPL) | 0.2 | $617k | 3.7k | 167.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $635k | 8.1k | 78.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $528k | 2.3k | 231.58 | |
| E TRADE Financial Corporation | 0.2 | $476k | 8.6k | 55.41 | |
| Health Care SPDR (XLV) | 0.2 | $484k | 6.0k | 81.32 | |
| NetApp (NTAP) | 0.2 | $495k | 8.0k | 61.67 | |
| NRG Energy (NRG) | 0.2 | $456k | 15k | 30.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $459k | 9.5k | 48.29 | |
| Total System Services | 0.2 | $459k | 5.3k | 86.23 | |
| Harris Corporation | 0.2 | $458k | 2.8k | 161.15 | |
| First Solar (FSLR) | 0.2 | $453k | 6.4k | 70.93 | |
| Urban Outfitters (URBN) | 0.2 | $462k | 13k | 36.93 | |
| Xylem (XYL) | 0.2 | $451k | 5.9k | 76.95 | |
| Kohl's Corporation (KSS) | 0.2 | $422k | 6.4k | 65.52 | |
| United Rentals (URI) | 0.2 | $440k | 2.5k | 172.75 | |
| Wynn Resorts (WYNN) | 0.2 | $445k | 2.4k | 182.53 | |
| Michael Kors Holdings | 0.2 | $423k | 6.8k | 62.07 | |
| Dxc Technology (DXC) | 0.2 | $422k | 4.2k | 100.62 | |
| Nasdaq Omx (NDAQ) | 0.1 | $397k | 4.6k | 86.29 | |
| Comerica Incorporated (CMA) | 0.1 | $406k | 4.2k | 95.85 | |
| Eastman Chemical Company (EMN) | 0.1 | $409k | 3.9k | 105.68 | |
| Ametek (AME) | 0.1 | $415k | 5.5k | 75.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $401k | 8.5k | 47.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $389k | 5.7k | 68.67 | |
| Global Payments (GPN) | 0.1 | $379k | 3.4k | 111.63 | |
| Best Buy (BBY) | 0.1 | $390k | 5.6k | 69.96 | |
| PerkinElmer (RVTY) | 0.1 | $383k | 5.1k | 75.68 | |
| Fiserv (FI) | 0.1 | $388k | 5.4k | 71.38 | |
| Dover Corporation (DOV) | 0.1 | $377k | 3.8k | 98.33 | |
| Robert Half International (RHI) | 0.1 | $378k | 6.5k | 57.90 | |
| Amphenol Corporation (APH) | 0.1 | $383k | 4.4k | 86.24 | |
| Zions Bancorporation (ZION) | 0.1 | $371k | 7.0k | 52.68 | |
| Textron (TXT) | 0.1 | $392k | 6.6k | 59.01 | |
| BorgWarner (BWA) | 0.1 | $367k | 7.3k | 50.28 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $371k | 3.4k | 109.12 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $384k | 6.1k | 63.14 | |
| Ralph Lauren Corp (RL) | 0.1 | $379k | 3.4k | 111.80 | |
| News Corp Class B cos (NWS) | 0.1 | $378k | 24k | 16.09 | |
| L3 Technologies | 0.1 | $391k | 1.9k | 207.98 | |
| Expeditors International of Washington (EXPD) | 0.1 | $354k | 5.6k | 63.24 | |
| Lennar Corporation (LEN) | 0.1 | $344k | 5.8k | 58.87 | |
| Copart (CPRT) | 0.1 | $344k | 6.7k | 50.98 | |
| Stanley Black & Decker (SWK) | 0.1 | $353k | 2.3k | 153.08 | |
| Cooper Companies | 0.1 | $348k | 1.5k | 228.65 | |
| Masco Corporation (MAS) | 0.1 | $350k | 8.7k | 40.41 | |
| Mettler-Toledo International (MTD) | 0.1 | $361k | 628.00 | 574.84 | |
| CF Industries Holdings (CF) | 0.1 | $348k | 9.2k | 37.68 | |
| Owens-Illinois | 0.1 | $351k | 16k | 21.67 | |
| CenterPoint Energy (CNP) | 0.1 | $341k | 12k | 27.42 | |
| Ameren Corporation (AEE) | 0.1 | $335k | 5.9k | 56.56 | |
| Microchip Technology (MCHP) | 0.1 | $337k | 3.7k | 91.40 | |
| Avery Dennison Corporation (AVY) | 0.1 | $330k | 3.1k | 106.35 | |
| Mohawk Industries (MHK) | 0.1 | $314k | 1.4k | 232.25 | |
| Unum (UNM) | 0.1 | $323k | 6.8k | 47.66 | |
| Interpublic Group of Companies (IPG) | 0.1 | $322k | 14k | 23.00 | |
| Waters Corporation (WAT) | 0.1 | $332k | 1.7k | 198.56 | |
| Gap (GPS) | 0.1 | $335k | 11k | 31.23 | |
| Torchmark Corporation | 0.1 | $335k | 4.0k | 84.11 | |
| Msci (MSCI) | 0.1 | $325k | 2.2k | 149.49 | |
| FMC Corporation (FMC) | 0.1 | $331k | 4.3k | 76.46 | |
| Alliant Energy Corporation (LNT) | 0.1 | $313k | 7.7k | 40.80 | |
| Oneok (OKE) | 0.1 | $329k | 5.8k | 56.88 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $332k | 5.1k | 65.17 | |
| Mosaic (MOS) | 0.1 | $319k | 13k | 24.30 | |
| Qorvo (QRVO) | 0.1 | $322k | 4.6k | 70.41 | |
| Leucadia National | 0.1 | $299k | 13k | 22.73 | |
| Republic Services (RSG) | 0.1 | $311k | 4.7k | 66.14 | |
| Pulte (PHM) | 0.1 | $303k | 10k | 29.46 | |
| Nordstrom (JWN) | 0.1 | $309k | 6.4k | 48.46 | |
| Vulcan Materials Company (VMC) | 0.1 | $294k | 2.6k | 114.35 | |
| Fluor Corporation (FLR) | 0.1 | $289k | 5.1k | 57.16 | |
| Quanta Services (PWR) | 0.1 | $310k | 9.0k | 34.33 | |
| Invesco (IVZ) | 0.1 | $296k | 9.2k | 32.01 | |
| Materials SPDR (XLB) | 0.1 | $303k | 5.3k | 57.02 | |
| Macerich Company (MAC) | 0.1 | $292k | 5.2k | 55.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $287k | 839.00 | 342.07 | |
| Coty Inc Cl A (COTY) | 0.1 | $310k | 17k | 18.32 | |
| Perrigo Company (PRGO) | 0.1 | $286k | 3.4k | 83.21 | |
| Cadence Design Systems (CDNS) | 0.1 | $274k | 7.5k | 36.75 | |
| A. O. Smith Corporation (AOS) | 0.1 | $278k | 4.4k | 63.53 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $275k | 4.9k | 55.97 | |
| DaVita (DVA) | 0.1 | $240k | 3.6k | 65.90 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $247k | 2.4k | 101.44 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $255k | 10k | 25.39 | |
| iShares MSCI France Index (EWQ) | 0.1 | $249k | 7.9k | 31.39 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $250k | 7.8k | 31.92 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $253k | 7.9k | 32.20 | |
| Integrated Device Technology | 0.1 | $204k | 6.7k | 30.63 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $212k | 1.1k | 186.78 | |
| Viad (VVI) | 0.1 | $206k | 3.9k | 52.51 | |
| Neogen Corporation (NEOG) | 0.1 | $229k | 3.4k | 66.94 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $216k | 4.3k | 49.88 | |
| Legg Mason | 0.1 | $179k | 4.4k | 40.60 | |
| Amazon (AMZN) | 0.1 | $192k | 133.00 | 1443.61 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $191k | 2.1k | 89.84 | |
| Hanover Insurance (THG) | 0.1 | $197k | 1.7k | 117.89 | |
| Otter Tail Corporation (OTTR) | 0.1 | $200k | 4.6k | 43.38 | |
| Alerian Mlp Etf | 0.1 | $185k | 20k | 9.39 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $178k | 1.3k | 133.53 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $183k | 3.5k | 52.02 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $201k | 3.3k | 60.95 | |
| Synovus Finl (SNV) | 0.1 | $178k | 3.6k | 49.86 | |
| Integer Hldgs (ITGR) | 0.1 | $179k | 3.2k | 56.52 | |
| Blackbaud (BLKB) | 0.1 | $169k | 1.7k | 101.68 | |
| AVX Corporation | 0.1 | $164k | 9.9k | 16.51 | |
| Lazard Ltd-cl A shs a | 0.1 | $153k | 2.9k | 52.63 | |
| Beacon Roofing Supply (BECN) | 0.1 | $174k | 3.3k | 53.21 | |
| Eaton Vance | 0.1 | $176k | 3.2k | 55.71 | |
| Cypress Semiconductor Corporation | 0.1 | $161k | 9.5k | 16.91 | |
| Lithia Motors (LAD) | 0.1 | $165k | 1.6k | 100.43 | |
| West Pharmaceutical Services (WST) | 0.1 | $167k | 1.9k | 88.27 | |
| H.B. Fuller Company (FUL) | 0.1 | $176k | 3.5k | 49.75 | |
| Orthofix International Nv Com Stk | 0.1 | $166k | 2.8k | 58.82 | |
| Genpact (G) | 0.1 | $152k | 4.8k | 31.89 | |
| Sensata Technolo (ST) | 0.1 | $169k | 3.3k | 51.70 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $126k | 2.7k | 47.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $143k | 1.9k | 74.79 | |
| Chevron Corporation (CVX) | 0.1 | $125k | 1.1k | 113.64 | |
| Timken Company (TKR) | 0.1 | $137k | 3.0k | 45.61 | |
| Waddell & Reed Financial | 0.1 | $145k | 7.2k | 20.15 | |
| Vishay Intertechnology (VSH) | 0.1 | $143k | 7.7k | 18.58 | |
| Cott Corp | 0.1 | $126k | 8.5k | 14.78 | |
| Wolverine World Wide (WWW) | 0.1 | $126k | 4.4k | 28.94 | |
| East West Ban (EWBC) | 0.1 | $132k | 2.1k | 62.35 | |
| Gra (GGG) | 0.1 | $143k | 3.1k | 45.66 | |
| Darling International (DAR) | 0.1 | $134k | 7.7k | 17.34 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $134k | 884.00 | 151.58 | |
| El Paso Electric Company | 0.1 | $148k | 2.9k | 51.02 | |
| Molina Healthcare (MOH) | 0.1 | $146k | 1.8k | 81.29 | |
| Utilities SPDR (XLU) | 0.1 | $148k | 2.9k | 50.51 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $133k | 2.5k | 52.90 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $134k | 2.1k | 62.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $143k | 2.2k | 65.78 | |
| Ishares Inc etp (EWT) | 0.1 | $126k | 3.3k | 38.44 | |
| Caterpillar (CAT) | 0.0 | $96k | 652.00 | 147.24 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $109k | 3.6k | 30.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $115k | 1.6k | 71.88 | |
| Hess (HES) | 0.0 | $101k | 2.0k | 50.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $108k | 860.00 | 125.58 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $103k | 1.5k | 67.72 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $95k | 1.1k | 86.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $100k | 812.00 | 123.15 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $112k | 647.00 | 173.11 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $103k | 500.00 | 206.00 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $115k | 4.6k | 25.11 | |
| Alibaba Group Holding (BABA) | 0.0 | $115k | 626.00 | 183.71 | |
| Goldman Sachs (GS) | 0.0 | $74k | 292.00 | 253.42 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $71k | 646.00 | 109.91 | |
| Discovery Communications | 0.0 | $74k | 3.8k | 19.57 | |
| Pos (PKX) | 0.0 | $69k | 873.00 | 79.04 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $85k | 561.00 | 151.52 | |
| Tim Participacoes Sa- | 0.0 | $74k | 3.4k | 21.69 | |
| Abbvie (ABBV) | 0.0 | $70k | 741.00 | 94.47 | |
| HSBC Holdings (HSBC) | 0.0 | $61k | 1.3k | 47.96 | |
| Bank of America Corporation (BAC) | 0.0 | $56k | 1.9k | 30.20 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $55k | 275.00 | 200.00 | |
| Abbott Laboratories (ABT) | 0.0 | $55k | 917.00 | 59.98 | |
| Brookfield Asset Management | 0.0 | $59k | 1.5k | 38.82 | |
| General Electric Company | 0.0 | $54k | 4.0k | 13.50 | |
| Netflix (NFLX) | 0.0 | $46k | 155.00 | 296.77 | |
| NetEase (NTES) | 0.0 | $59k | 211.00 | 279.62 | |
| Baidu (BIDU) | 0.0 | $54k | 244.00 | 221.31 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $61k | 477.00 | 127.88 | |
| Elbit Systems (ESLT) | 0.0 | $54k | 442.00 | 122.17 | |
| ING Groep (ING) | 0.0 | $57k | 3.4k | 16.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $44k | 43.00 | 1023.26 | |
| Microsoft Corporation (MSFT) | 0.0 | $35k | 388.00 | 90.21 | |
| BlackRock (BLK) | 0.0 | $16k | 29.00 | 551.72 | |
| MasterCard Incorporated (MA) | 0.0 | $35k | 197.00 | 177.66 | |
| American Express Company (AXP) | 0.0 | $14k | 155.00 | 90.32 | |
| PNC Financial Services (PNC) | 0.0 | $30k | 201.00 | 149.25 | |
| Blackstone | 0.0 | $22k | 676.00 | 32.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15k | 642.00 | 23.36 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 75.00 | 240.00 | |
| McDonald's Corporation (MCD) | 0.0 | $37k | 235.00 | 157.45 | |
| Home Depot (HD) | 0.0 | $14k | 79.00 | 177.22 | |
| Pfizer (PFE) | 0.0 | $36k | 1.0k | 35.64 | |
| Walt Disney Company (DIS) | 0.0 | $15k | 150.00 | 100.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $16k | 62.00 | 258.06 | |
| 3M Company (MMM) | 0.0 | $14k | 64.00 | 218.75 | |
| At&t (T) | 0.0 | $21k | 600.00 | 35.00 | |
| Franklin Resources (BEN) | 0.0 | $14k | 418.00 | 33.49 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 241.00 | 58.09 | |
| Teradata Corporation (TDC) | 0.0 | $14k | 354.00 | 39.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 282.00 | 53.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $32k | 150.00 | 213.33 | |
| Boeing Company (BA) | 0.0 | $18k | 54.00 | 333.33 | |
| Morgan Stanley (MS) | 0.0 | $16k | 288.00 | 55.56 | |
| Aetna | 0.0 | $14k | 84.00 | 166.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 44.00 | 340.91 | |
| Nextera Energy (NEE) | 0.0 | $18k | 110.00 | 163.64 | |
| Nike (NKE) | 0.0 | $24k | 355.00 | 67.61 | |
| Schlumberger (SLB) | 0.0 | $26k | 400.00 | 65.00 | |
| 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 | $15k | 68.00 | 220.59 | |
| Alleghany Corporation | 0.0 | $37k | 60.00 | 616.67 | |
| Gilead Sciences (GILD) | 0.0 | $26k | 339.00 | 76.70 | |
| Visa (V) | 0.0 | $37k | 308.00 | 120.13 | |
| Constellation Brands (STZ) | 0.0 | $15k | 68.00 | 220.59 | |
| Estee Lauder Companies (EL) | 0.0 | $18k | 117.00 | 153.85 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $20k | 425.00 | 47.06 | |
| Skyworks Solutions (SWKS) | 0.0 | $27k | 265.00 | 101.89 | |
| Dex (DXCM) | 0.0 | $15k | 200.00 | 75.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $23k | 376.00 | 61.17 | |
| General Motors Company (GM) | 0.0 | $14k | 374.00 | 37.43 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $19k | 95.00 | 200.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $18k | 253.00 | 71.15 | |
| Phillips 66 (PSX) | 0.0 | $14k | 149.00 | 93.96 | |
| Dowdupont | 0.0 | $26k | 409.00 | 63.57 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 300.00 | 33.33 | |
| U.S. Bancorp (USB) | 0.0 | $8.0k | 155.00 | 51.61 | |
| People's United Financial | 0.0 | $6.0k | 300.00 | 20.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 14.00 | 357.14 | |
| ResMed (RMD) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Cummins (CMI) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Sealed Air (SEE) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Automatic Data Processing (ADP) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Verisign (VRSN) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Xilinx | 0.0 | $4.0k | 54.00 | 74.07 | |
| Raytheon Company | 0.0 | $5.0k | 25.00 | 200.00 | |
| Gartner (IT) | 0.0 | $10k | 83.00 | 120.48 | |
| NCR Corporation (VYX) | 0.0 | $9.0k | 284.00 | 31.69 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Ford Motor Company (F) | 0.0 | $11k | 1.0k | 10.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Sap (SAP) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Transcanada Corp | 0.0 | $12k | 300.00 | 40.00 | |
| Align Technology (ALGN) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Raymond James Financial (RJF) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.0k | 32.00 | 125.00 | |
| 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 S&P 500 Growth Index (IVW) | 0.0 | $5.0k | 34.00 | 147.06 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $5.0k | 49.00 | 102.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Dollar General (DG) | 0.0 | $6.0k | 65.00 | 92.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| O'reilly Automotive (ORLY) | 0.0 | $7.0k | 27.00 | 259.26 | |
| 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 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $11k | 237.00 | 46.41 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Us Silica Hldgs (SLCA) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Cdw (CDW) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $10k | 249.00 | 40.16 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $6.0k | 373.00 | 16.09 | |
| Globant S A (GLOB) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Equinix (EQIX) | 0.0 | $12k | 28.00 | 428.57 | |
| Monster Beverage Corp (MNST) | 0.0 | $13k | 233.00 | 55.79 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Broad | 0.0 | $12k | 53.00 | 226.42 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| 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 | |
| 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 | |
| Andeavor | 0.0 | $4.0k | 38.00 | 105.26 | |
| Powershares Wilderhill Clean Energy Portfolio etf | 0.0 | $9.0k | 362.00 | 24.86 | |
| Booking Holdings (BKNG) | 0.0 | $4.0k | 2.00 | 2000.00 |
