Contravisory Investment Management as of June 30, 2018
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 323 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 3.6 | $9.9M | 53k | 185.06 | |
| Ansys (ANSS) | 2.7 | $7.4M | 43k | 174.17 | |
| Accenture (ACN) | 2.6 | $7.2M | 44k | 163.58 | |
| Roper Industries (ROP) | 2.5 | $6.8M | 25k | 275.93 | |
| Cheniere Energy (LNG) | 2.4 | $6.7M | 103k | 65.19 | |
| Laboratory Corp. of America Holdings (LH) | 2.4 | $6.7M | 37k | 179.52 | |
| Progressive Corporation (PGR) | 2.4 | $6.6M | 112k | 59.15 | |
| Ptc (PTC) | 2.3 | $6.3M | 68k | 93.80 | |
| Hp (HPQ) | 2.3 | $6.2M | 273k | 22.69 | |
| Westlake Chemical Corporation (WLK) | 2.2 | $6.1M | 57k | 107.63 | |
| Tiffany & Co. | 2.1 | $5.9M | 45k | 131.59 | |
| Synopsys (SNPS) | 2.1 | $5.7M | 67k | 85.56 | |
| Garmin (GRMN) | 2.0 | $5.4M | 89k | 61.00 | |
| V.F. Corporation (VFC) | 1.9 | $5.3M | 66k | 81.52 | |
| Humana (HUM) | 1.9 | $5.3M | 18k | 297.63 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.3M | 43k | 121.33 | |
| Praxair | 1.9 | $5.3M | 33k | 158.14 | |
| Zebra Technologies (ZBRA) | 1.9 | $5.2M | 36k | 143.24 | |
| Rayonier (RYN) | 1.9 | $5.1M | 131k | 38.69 | |
| Honeywell International (HON) | 1.8 | $5.0M | 35k | 144.04 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $5.0M | 86k | 58.13 | |
| Aon | 1.8 | $5.0M | 36k | 137.17 | |
| Markel Corporation (MKL) | 1.8 | $4.9M | 4.5k | 1084.35 | |
| salesforce (CRM) | 1.8 | $4.8M | 35k | 136.40 | |
| Constellation Brands (STZ) | 1.7 | $4.7M | 22k | 218.88 | |
| Abbott Laboratories (ABT) | 1.7 | $4.6M | 75k | 60.99 | |
| VMware | 1.7 | $4.6M | 31k | 146.96 | |
| Marriott International (MAR) | 1.7 | $4.6M | 36k | 126.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $4.5M | 4.1k | 1115.71 | |
| Cit | 1.6 | $4.5M | 89k | 50.41 | |
| Maximus (MMS) | 1.6 | $4.5M | 72k | 62.11 | |
| Ross Stores (ROST) | 1.6 | $4.5M | 53k | 84.75 | |
| Autoliv (ALV) | 1.6 | $4.4M | 31k | 143.23 | |
| Anthem (ELV) | 1.6 | $4.4M | 18k | 238.02 | |
| Paypal Holdings (PYPL) | 1.5 | $4.2M | 51k | 83.28 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.1M | 20k | 207.14 | |
| Fortive (FTV) | 1.5 | $4.1M | 53k | 77.10 | |
| Prudential Public Limited Company (PUK) | 1.4 | $3.9M | 85k | 45.70 | |
| Citigroup (C) | 1.4 | $3.8M | 57k | 66.92 | |
| General Dynamics Corporation (GD) | 1.3 | $3.6M | 19k | 186.43 | |
| Westrock (WRK) | 1.3 | $3.5M | 62k | 57.01 | |
| Service Corporation International (SCI) | 1.2 | $3.4M | 96k | 35.79 | |
| Wyndham Hotels And Resorts (WH) | 0.9 | $2.4M | 41k | 58.82 | |
| Wyndham Worldwide Corporation | 0.7 | $1.8M | 41k | 44.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.1M | 4.6k | 249.46 | |
| Technology SPDR (XLK) | 0.4 | $1.0M | 15k | 69.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $807k | 12k | 66.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $741k | 7.1k | 104.23 | |
| FLIR Systems | 0.3 | $719k | 14k | 51.99 | |
| Veoneer Incorporated | 0.3 | $701k | 18k | 40.03 | |
| Apple (AAPL) | 0.2 | $682k | 3.7k | 185.12 | |
| Rockwell Collins | 0.2 | $660k | 4.9k | 134.64 | |
| NetApp (NTAP) | 0.2 | $624k | 7.9k | 78.54 | |
| Industrial SPDR (XLI) | 0.2 | $625k | 8.7k | 71.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $623k | 8.0k | 78.05 | |
| Ralph Lauren Corp (RL) | 0.2 | $595k | 4.7k | 125.69 | |
| NVIDIA Corporation (NVDA) | 0.2 | $574k | 2.4k | 236.70 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $587k | 22k | 26.58 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $570k | 5.2k | 109.28 | |
| Health Care SPDR (XLV) | 0.2 | $542k | 6.5k | 83.50 | |
| Urban Outfitters (URBN) | 0.2 | $550k | 12k | 44.57 | |
| E TRADE Financial Corporation | 0.2 | $513k | 8.4k | 61.17 | |
| NRG Energy (NRG) | 0.2 | $454k | 15k | 30.69 | |
| Kohl's Corporation (KSS) | 0.2 | $464k | 6.4k | 72.90 | |
| Tripadvisor (TRIP) | 0.2 | $454k | 8.2k | 55.66 | |
| Under Armour Inc Cl C (UA) | 0.2 | $467k | 22k | 21.10 | |
| Total System Services | 0.2 | $445k | 5.3k | 84.47 | |
| Textron (TXT) | 0.2 | $433k | 6.6k | 65.84 | |
| Michael Kors Holdings | 0.2 | $449k | 6.7k | 66.63 | |
| News Corp Class B cos (NWS) | 0.2 | $430k | 27k | 15.86 | |
| Nasdaq Omx (NDAQ) | 0.1 | $415k | 4.6k | 91.17 | |
| Expeditors International of Washington (EXPD) | 0.1 | $405k | 5.5k | 73.09 | |
| Tractor Supply Company (TSCO) | 0.1 | $409k | 5.4k | 76.43 | |
| Best Buy (BBY) | 0.1 | $411k | 5.5k | 74.51 | |
| Harris Corporation | 0.1 | $407k | 2.8k | 144.58 | |
| Macy's (M) | 0.1 | $423k | 11k | 37.43 | |
| Discovery Communications | 0.1 | $409k | 15k | 27.48 | |
| Robert Half International (RHI) | 0.1 | $421k | 6.5k | 65.16 | |
| Wynn Resorts (WYNN) | 0.1 | $403k | 2.4k | 167.22 | |
| CF Industries Holdings (CF) | 0.1 | $406k | 9.1k | 44.42 | |
| Oneok (OKE) | 0.1 | $408k | 5.8k | 69.76 | |
| AES Corporation (AES) | 0.1 | $386k | 29k | 13.41 | |
| Global Payments (GPN) | 0.1 | $371k | 3.3k | 111.41 | |
| Verisign (VRSN) | 0.1 | $387k | 2.8k | 137.33 | |
| Comerica Incorporated (CMA) | 0.1 | $385k | 4.2k | 91.02 | |
| Foot Locker (FL) | 0.1 | $376k | 7.1k | 52.64 | |
| Eastman Chemical Company (EMN) | 0.1 | $383k | 3.8k | 100.00 | |
| Fiserv (FI) | 0.1 | $395k | 5.3k | 74.11 | |
| Amphenol Corporation (APH) | 0.1 | $383k | 4.4k | 87.05 | |
| Ametek (AME) | 0.1 | $391k | 5.4k | 72.22 | |
| Mosaic (MOS) | 0.1 | $374k | 13k | 28.05 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $396k | 8.3k | 47.70 | |
| Xylem (XYL) | 0.1 | $391k | 5.8k | 67.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $366k | 5.6k | 65.28 | |
| Cooper Companies | 0.1 | $352k | 1.5k | 235.29 | |
| United Rentals (URI) | 0.1 | $368k | 2.5k | 147.67 | |
| PerkinElmer (RVTY) | 0.1 | $367k | 5.0k | 73.25 | |
| Gap (GPS) | 0.1 | $352k | 11k | 32.37 | |
| Zions Bancorporation (ZION) | 0.1 | $367k | 7.0k | 52.68 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $345k | 3.4k | 102.47 | |
| L3 Technologies | 0.1 | $358k | 1.9k | 192.37 | |
| Republic Services (RSG) | 0.1 | $318k | 4.7k | 68.34 | |
| Microchip Technology (MCHP) | 0.1 | $332k | 3.7k | 90.93 | |
| Nordstrom (JWN) | 0.1 | $327k | 6.3k | 51.74 | |
| Vulcan Materials Company (VMC) | 0.1 | $328k | 2.5k | 128.88 | |
| Masco Corporation (MAS) | 0.1 | $318k | 8.5k | 37.38 | |
| Interpublic Group of Companies (IPG) | 0.1 | $325k | 14k | 23.42 | |
| Waters Corporation (WAT) | 0.1 | $320k | 1.7k | 193.59 | |
| Torchmark Corporation | 0.1 | $318k | 3.9k | 81.29 | |
| Via | 0.1 | $317k | 9.0k | 35.41 | |
| Advance Auto Parts (AAP) | 0.1 | $328k | 2.4k | 135.76 | |
| First Solar (FSLR) | 0.1 | $332k | 6.3k | 52.58 | |
| Hormel Foods Corporation (HRL) | 0.1 | $324k | 8.7k | 37.18 | |
| Flowserve Corporation (FLS) | 0.1 | $323k | 8.0k | 40.46 | |
| Materials SPDR (XLB) | 0.1 | $316k | 5.4k | 58.13 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $316k | 5.0k | 62.77 | |
| Envision Healthcare | 0.1 | $330k | 7.5k | 44.03 | |
| Dxc Technology (DXC) | 0.1 | $332k | 4.1k | 80.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $292k | 6.7k | 43.29 | |
| Lennar Corporation (LEN) | 0.1 | $301k | 5.7k | 52.49 | |
| Pulte (PHM) | 0.1 | $293k | 10k | 28.78 | |
| Copart (CPRT) | 0.1 | $315k | 5.6k | 56.61 | |
| Avery Dennison Corporation (AVY) | 0.1 | $313k | 3.1k | 101.99 | |
| Universal Health Services (UHS) | 0.1 | $308k | 2.8k | 111.47 | |
| Msci (MSCI) | 0.1 | $303k | 1.8k | 165.57 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $302k | 699.00 | 432.05 | |
| BorgWarner (BWA) | 0.1 | $312k | 7.2k | 43.16 | |
| Macerich Company (MAC) | 0.1 | $293k | 5.2k | 56.79 | |
| Pvh Corporation (PVH) | 0.1 | $313k | 2.1k | 149.55 | |
| Dover Corporation (DOV) | 0.1 | $278k | 3.8k | 73.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $270k | 761.00 | 354.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $265k | 4.9k | 53.94 | |
| DaVita (DVA) | 0.1 | $250k | 3.6k | 69.31 | |
| Fluor Corporation (FLR) | 0.1 | $244k | 5.0k | 48.83 | |
| A. O. Smith Corporation (AOS) | 0.1 | $256k | 4.3k | 59.16 | |
| Neogen Corporation (NEOG) | 0.1 | $250k | 3.1k | 80.08 | |
| iShares MSCI France Index (EWQ) | 0.1 | $240k | 7.9k | 30.47 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $237k | 7.8k | 30.48 | |
| Coty Inc Cl A (COTY) | 0.1 | $237k | 17k | 14.11 | |
| Amazon (AMZN) | 0.1 | $228k | 134.00 | 1701.49 | |
| Boston Beer Company (SAM) | 0.1 | $221k | 736.00 | 300.27 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $215k | 1.1k | 199.26 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $229k | 2.0k | 113.09 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $226k | 10k | 22.65 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $215k | 4.3k | 49.65 | |
| Ishr Msci Singapore (EWS) | 0.1 | $211k | 8.8k | 24.04 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $224k | 7.8k | 28.90 | |
| Integrated Device Technology | 0.1 | $192k | 6.0k | 31.88 | |
| Hanover Insurance (THG) | 0.1 | $188k | 1.6k | 119.37 | |
| Alerian Mlp Etf | 0.1 | $200k | 20k | 10.10 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $187k | 3.5k | 53.16 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $205k | 3.1k | 65.50 | |
| Integer Hldgs (ITGR) | 0.1 | $193k | 3.0k | 64.70 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $151k | 4.3k | 34.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $158k | 1.9k | 82.64 | |
| Blackbaud (BLKB) | 0.1 | $162k | 1.6k | 102.40 | |
| Buckle (BKE) | 0.1 | $173k | 6.4k | 26.86 | |
| Invacare Corporation | 0.1 | $159k | 8.6k | 18.57 | |
| Eaton Vance | 0.1 | $157k | 3.0k | 52.26 | |
| Molina Healthcare (MOH) | 0.1 | $166k | 1.7k | 97.65 | |
| Orthofix International Nv Com Stk | 0.1 | $151k | 2.7k | 56.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $152k | 802.00 | 189.53 | |
| Synovus Finl (SNV) | 0.1 | $178k | 3.4k | 52.91 | |
| Legg Mason | 0.1 | $141k | 4.1k | 34.73 | |
| Chevron Corporation (CVX) | 0.1 | $139k | 1.1k | 126.36 | |
| AVX Corporation | 0.1 | $145k | 9.2k | 15.72 | |
| Wolverine World Wide (WWW) | 0.1 | $143k | 4.1k | 34.68 | |
| Hess (HES) | 0.1 | $139k | 2.1k | 66.70 | |
| Lazard Ltd-cl A shs a | 0.1 | $134k | 2.7k | 49.05 | |
| East West Ban (EWBC) | 0.1 | $131k | 2.0k | 65.21 | |
| Gra (GGG) | 0.1 | $134k | 3.0k | 45.18 | |
| Darling International (DAR) | 0.1 | $146k | 7.3k | 19.95 | |
| Dolby Laboratories (DLB) | 0.1 | $136k | 2.2k | 61.90 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $137k | 839.00 | 163.29 | |
| Cypress Semiconductor Corporation | 0.1 | $141k | 9.1k | 15.55 | |
| ManTech International Corporation | 0.1 | $133k | 2.5k | 53.59 | |
| Hexcel Corporation (HXL) | 0.1 | $148k | 2.2k | 66.22 | |
| NetGear (NTGR) | 0.1 | $140k | 2.2k | 62.53 | |
| Potlatch Corporation (PCH) | 0.1 | $142k | 2.8k | 50.95 | |
| Genpact (G) | 0.1 | $130k | 4.5k | 28.95 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $135k | 2.1k | 63.26 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $143k | 1.3k | 112.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $138k | 2.2k | 63.48 | |
| Bio-techne Corporation (TECH) | 0.1 | $136k | 922.00 | 147.51 | |
| Sensata Technolo (ST) | 0.1 | $149k | 3.1k | 47.70 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $114k | 2.7k | 42.94 | |
| Waddell & Reed Financial | 0.0 | $123k | 6.9k | 17.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $104k | 1.6k | 65.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $115k | 1.5k | 75.76 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $98k | 1.1k | 88.93 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $115k | 2.5k | 46.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $103k | 812.00 | 126.85 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $111k | 2.8k | 39.08 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $110k | 500.00 | 220.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $116k | 624.00 | 185.90 | |
| Ishares Inc etp (EWT) | 0.0 | $117k | 3.3k | 35.94 | |
| Ishares Inc etp (EWM) | 0.0 | $110k | 3.5k | 31.30 | |
| Cnooc | 0.0 | $73k | 425.00 | 171.76 | |
| Caterpillar (CAT) | 0.0 | $89k | 652.00 | 136.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $79k | 668.00 | 118.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $87k | 1.7k | 51.66 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $92k | 561.00 | 163.99 | |
| Facebook Inc cl a (META) | 0.0 | $89k | 457.00 | 194.75 | |
| Abbvie (ABBV) | 0.0 | $69k | 741.00 | 93.12 | |
| Bluebird Bio (BLUE) | 0.0 | $78k | 500.00 | 156.00 | |
| Apergy Corp | 0.0 | $79k | 1.9k | 41.71 | |
| Goldman Sachs (GS) | 0.0 | $65k | 295.00 | 220.34 | |
| Bank of America Corporation (BAC) | 0.0 | $64k | 2.3k | 28.37 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $51k | 275.00 | 185.45 | |
| Sony Corporation (SONY) | 0.0 | $63k | 1.2k | 51.34 | |
| Visa (V) | 0.0 | $42k | 314.00 | 133.76 | |
| Pos (PKX) | 0.0 | $64k | 867.00 | 73.82 | |
| Netflix (NFLX) | 0.0 | $62k | 158.00 | 392.41 | |
| Baidu (BIDU) | 0.0 | $59k | 243.00 | 242.80 | |
| Lithia Motors (LAD) | 0.0 | $51k | 540.00 | 94.44 | |
| Tim Participacoes Sa- | 0.0 | $57k | 3.4k | 16.82 | |
| Yum China Holdings (YUMC) | 0.0 | $63k | 1.6k | 38.32 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $51k | 1.3k | 39.23 | |
| Perspecta | 0.0 | $43k | 2.1k | 20.78 | |
| Hasbro (HAS) | 0.0 | $19k | 202.00 | 94.06 | |
| Microsoft Corporation (MSFT) | 0.0 | $41k | 420.00 | 97.62 | |
| BlackRock (BLK) | 0.0 | $14k | 29.00 | 482.76 | |
| MasterCard Incorporated (MA) | 0.0 | $39k | 200.00 | 195.00 | |
| American Express Company (AXP) | 0.0 | $15k | 155.00 | 96.77 | |
| PNC Financial Services (PNC) | 0.0 | $27k | 201.00 | 134.33 | |
| Blackstone | 0.0 | $22k | 676.00 | 32.54 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 75.00 | 226.67 | |
| McDonald's Corporation (MCD) | 0.0 | $37k | 235.00 | 157.45 | |
| Home Depot (HD) | 0.0 | $15k | 79.00 | 189.87 | |
| Pfizer (PFE) | 0.0 | $37k | 1.0k | 36.63 | |
| Walt Disney Company (DIS) | 0.0 | $17k | 158.00 | 107.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $27k | 101.00 | 267.33 | |
| General Electric Company | 0.0 | $41k | 3.0k | 13.67 | |
| At&t (T) | 0.0 | $29k | 896.00 | 32.37 | |
| SYSCO Corporation (SYY) | 0.0 | $16k | 241.00 | 66.39 | |
| Teradata Corporation (TDC) | 0.0 | $14k | 354.00 | 39.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $18k | 129.00 | 139.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $35k | 143.00 | 244.76 | |
| Boeing Company (BA) | 0.0 | $18k | 54.00 | 333.33 | |
| Morgan Stanley (MS) | 0.0 | $14k | 288.00 | 48.61 | |
| Kroger (KR) | 0.0 | $16k | 549.00 | 29.14 | |
| Aetna | 0.0 | $15k | 84.00 | 178.57 | |
| Air Products & Chemicals (APD) | 0.0 | $14k | 89.00 | 157.30 | |
| Nextera Energy (NEE) | 0.0 | $18k | 110.00 | 163.64 | |
| Nike (NKE) | 0.0 | $28k | 355.00 | 78.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 229.00 | 82.97 | |
| Schlumberger (SLB) | 0.0 | $27k | 400.00 | 67.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18k | 162.00 | 111.11 | |
| United Technologies Corporation | 0.0 | $18k | 142.00 | 126.76 | |
| UnitedHealth (UNH) | 0.0 | $17k | 68.00 | 250.00 | |
| Alleghany Corporation | 0.0 | $34k | 60.00 | 566.67 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 200.00 | 70.00 | |
| Estee Lauder Companies (EL) | 0.0 | $17k | 117.00 | 145.30 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $23k | 425.00 | 54.12 | |
| Dex (DXCM) | 0.0 | $19k | 200.00 | 95.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $23k | 376.00 | 61.17 | |
| SPDR S&P Retail (XRT) | 0.0 | $19k | 389.00 | 48.84 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $17k | 90.00 | 188.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $18k | 253.00 | 71.15 | |
| Phillips 66 (PSX) | 0.0 | $17k | 149.00 | 114.09 | |
| Sba Communications Corp (SBAC) | 0.0 | $14k | 87.00 | 160.92 | |
| 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 | $5.0k | 300.00 | 16.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 14.00 | 357.14 | |
| ResMed (RMD) | 0.0 | $5.0k | 48.00 | 104.17 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Cisco Systems (CSCO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Continental Resources | 0.0 | $999.960000 | 13.00 | 76.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Sealed Air (SEE) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Automatic Data Processing (ADP) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Intel Corporation (INTC) | 0.0 | $12k | 243.00 | 49.38 | |
| SVB Financial (SIVBQ) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Xilinx | 0.0 | $4.0k | 54.00 | 74.07 | |
| Raytheon Company | 0.0 | $5.0k | 25.00 | 200.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $13k | 44.00 | 295.45 | |
| Gartner (IT) | 0.0 | $7.0k | 52.00 | 134.62 | |
| 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 | $6.0k | 113.00 | 53.10 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 173.00 | 46.24 | |
| Transcanada Corp | 0.0 | $13k | 300.00 | 43.33 | |
| Align Technology (ALGN) | 0.0 | $8.0k | 24.00 | 333.33 | |
| Raymond James Financial (RJF) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Extra Space Storage (EXR) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.0k | 32.00 | 125.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $5.0k | 32.00 | 156.25 | |
| CBOE Holdings (CBOE) | 0.0 | $4.0k | 36.00 | 111.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $6.0k | 34.00 | 176.47 | |
| 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 | |
| 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 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $11k | 166.00 | 66.27 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $12k | 224.00 | 53.57 | |
| Us Silica Hldgs (SLCA) | 0.0 | $6.0k | 233.00 | 25.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Cdw (CDW) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $6.0k | 190.00 | 31.58 | |
| 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 | |
| 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 | |
| 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 | $5.0k | 185.00 | 27.03 | |
| Dell Technologies Inc Class V equity | 0.0 | $6.0k | 67.00 | 89.55 | |
| 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 | $5.0k | 38.00 | 131.58 | |
| Booking Holdings (BKNG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $9.0k | 362.00 | 24.86 |
