First Capital Advisors

First Capital Advisors Group as of March 31, 2018

Portfolio Holdings for First Capital Advisors Group

First Capital Advisors Group holds 900 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
Goldman Sachs Etf Tr (GSLC) 3.4 $6.0M 112k 53.41
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 3.1 $5.5M 107k 51.37
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 2.9 $5.0M 72k 69.69
Doubleline Total Etf etf (TOTL) 2.9 $5.0M 103k 47.97
Goldman Sachs Etf Tr activebeta int (GSIE) 2.8 $5.0M 166k 29.84
J P Morgan Exchange Traded F div rtn glb eq 2.6 $4.6M 74k 61.72
PowerShares QQQ Trust, Series 1 2.5 $4.4M 28k 160.14
iShares S&P SmallCap 600 Index (IJR) 2.5 $4.4M 57k 77.01
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $3.8M 49k 78.43
Powershares S&p 500 2.1 $3.7M 95k 39.43
Sch Us Mid-cap Etf etf (SCHM) 2.0 $3.6M 67k 52.89
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.0 $3.4M 96k 35.81
iShares Morningstar Large Core Idx (ILCB) 2.0 $3.4M 22k 153.33
Goldman Sachs Etf Tr activebeta eme (GEM) 1.8 $3.2M 87k 36.61
Ishares Msci Usa Quality Facto invalid (QUAL) 1.8 $3.1M 37k 82.71
Technology SPDR (XLK) 1.7 $3.0M 46k 65.42
Apple (AAPL) 1.5 $2.7M 16k 167.77
Health Care SPDR (XLV) 1.4 $2.5M 31k 81.39
Consumer Discretionary SPDR (XLY) 1.4 $2.5M 25k 101.30
Ishares Tr edge us fixd inm (FIBR) 1.4 $2.5M 25k 97.88
Spdr S&p 500 Etf (SPY) 1.4 $2.4M 9.0k 263.01
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.1M 30k 69.68
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 1.2 $2.0M 83k 24.77
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $1.9M 38k 51.03
Procter & Gamble Company (PG) 1.0 $1.8M 23k 79.29
Ishares Tr hdg msci eafe (HEFA) 1.0 $1.8M 62k 28.72
Microsoft Corporation (MSFT) 1.0 $1.7M 18k 91.29
Industrial SPDR (XLI) 0.9 $1.7M 22k 74.27
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 14k 109.96
Magellan Midstream Partners 0.7 $1.3M 22k 58.33
Cbiz (CBZ) 0.7 $1.3M 70k 18.25
Abbvie (ABBV) 0.7 $1.2M 12k 94.67
Alphabet Inc Class A cs (GOOGL) 0.7 $1.2M 1.1k 1037.20
Union Pacific Corporation (UNP) 0.6 $1.1M 7.9k 134.49
iShares S&P 500 Index (IVV) 0.6 $1.1M 4.0k 265.27
Microchip Technology (MCHP) 0.6 $1.0M 11k 91.33
Interactive Brokers (IBKR) 0.6 $1.0M 15k 67.27
iShares Russell Midcap Index Fund (IWR) 0.6 $962k 4.7k 206.53
Ishares Tr eafe min volat (EFAV) 0.6 $952k 13k 73.67
Spdr Ser Tr cmn (SMLV) 0.5 $909k 10k 88.73
Pfizer (PFE) 0.5 $876k 25k 35.51
Dcp Midstream Partners 0.5 $879k 25k 35.12
Amazon (AMZN) 0.5 $847k 585.00 1447.86
iShares Lehman Aggregate Bond (AGG) 0.5 $820k 7.6k 107.22
Marathon Petroleum Corp (MPC) 0.5 $813k 11k 73.08
Alibaba Group Holding (BABA) 0.4 $771k 4.2k 183.62
Consumer Staples Select Sect. SPDR (XLP) 0.4 $755k 14k 52.65
Cme (CME) 0.4 $698k 4.3k 161.80
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $692k 13k 52.74
Alphabet Inc Class C cs (GOOG) 0.4 $704k 682.00 1032.26
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $660k 27k 24.32
Energy Transfer Partners 0.4 $669k 41k 16.23
Chevron Corporation (CVX) 0.4 $638k 5.6k 114.01
Schwab U S Broad Market ETF (SCHB) 0.4 $653k 10k 63.79
Flexshares Tr m star dev mkt (TLTD) 0.4 $643k 9.5k 67.75
Credit Acceptance (CACC) 0.4 $622k 1.9k 330.50
Eaton (ETN) 0.4 $630k 7.9k 79.89
Time Warner 0.3 $603k 6.4k 94.63
Carnival Corporation (CCL) 0.3 $607k 9.3k 65.56
Verizon Communications (VZ) 0.3 $615k 13k 47.83
Oracle Corporation (ORCL) 0.3 $605k 13k 45.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $599k 12k 51.70
Chubb (CB) 0.3 $591k 4.3k 136.87
At&t (T) 0.3 $571k 16k 35.68
Gilead Sciences (GILD) 0.3 $582k 7.7k 75.39
Vanguard Emerging Markets ETF (VWO) 0.3 $571k 12k 46.98
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.3 $583k 19k 30.52
Williams Partners 0.3 $583k 17k 34.41
Air Products & Chemicals (APD) 0.3 $531k 3.3k 158.89
Visa (V) 0.3 $531k 4.4k 119.73
Vanguard Total Stock Market ETF (VTI) 0.3 $530k 3.9k 135.69
Facebook Inc cl a (META) 0.3 $514k 3.2k 159.93
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $483k 19k 25.14
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $494k 17k 29.07
Walt Disney Company (DIS) 0.3 $463k 4.6k 100.35
Merck & Co (MRK) 0.3 $474k 8.7k 54.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $468k 1.9k 241.49
SPDR KBW Bank (KBE) 0.3 $453k 9.5k 47.92
Boeing Company (BA) 0.2 $430k 1.3k 327.74
Vanguard Small-Cap Growth ETF (VBK) 0.2 $431k 2.6k 163.94
Vanguard REIT ETF (VNQ) 0.2 $430k 5.7k 75.53
Oneok (OKE) 0.2 $410k 7.2k 56.91
iShares Russell 2000 Index (IWM) 0.2 $394k 2.6k 151.83
SPDR S&P Biotech (XBI) 0.2 $406k 4.6k 87.79
Exxon Mobil Corporation (XOM) 0.2 $375k 5.0k 74.69
Lockheed Martin Corporation (LMT) 0.2 $387k 1.1k 338.29
Biogen Idec (BIIB) 0.2 $380k 1.4k 274.17
Markel Corporation (MKL) 0.2 $392k 335.00 1170.15
Materials SPDR (XLB) 0.2 $386k 6.8k 56.92
Intel Corporation (INTC) 0.2 $362k 7.0k 52.02
Stryker Corporation (SYK) 0.2 $360k 2.2k 161.07
SPDR S&P Dividend (SDY) 0.2 $358k 3.9k 91.16
Kraft Heinz (KHC) 0.2 $364k 5.8k 62.36
Cummins (CMI) 0.2 $352k 2.2k 162.29
NVIDIA Corporation (NVDA) 0.2 $349k 1.5k 231.43
Pepsi (PEP) 0.2 $347k 3.2k 109.15
Qualcomm (QCOM) 0.2 $341k 6.2k 55.45
Cognex Corporation (CGNX) 0.2 $357k 6.9k 52.03
Ishares Tr cur hdg ms emu (HEZU) 0.2 $346k 12k 29.38
Cognizant Technology Solutions (CTSH) 0.2 $328k 4.1k 80.49
Eli Lilly & Co. (LLY) 0.2 $331k 4.3k 77.28
Philip Morris International (PM) 0.2 $334k 3.4k 99.40
Vanguard Consumer Discretionary ETF (VCR) 0.2 $334k 2.1k 158.67
Trupanion (TRUP) 0.2 $332k 11k 29.85
Allergan 0.2 $328k 1.9k 168.38
Westrock (WRK) 0.2 $337k 5.2k 64.21
American Express Company (AXP) 0.2 $307k 3.3k 93.31
Masco Corporation (MAS) 0.2 $322k 8.0k 40.44
Allstate Corporation (ALL) 0.2 $309k 3.3k 94.79
American International (AIG) 0.2 $320k 5.9k 54.34
Nxp Semiconductors N V (NXPI) 0.2 $305k 2.6k 117.08
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.2 $305k 6.9k 44.03
Dowdupont 0.2 $317k 5.0k 63.73
Wells Fargo & Company (WFC) 0.2 $304k 5.8k 52.40
Automatic Data Processing (ADP) 0.2 $301k 2.7k 113.54
ConocoPhillips (COP) 0.2 $296k 5.0k 59.20
UnitedHealth (UNH) 0.2 $302k 1.4k 213.88
Activision Blizzard 0.2 $302k 4.5k 67.53
iShares Russell Midcap Value Index (IWS) 0.2 $291k 3.4k 86.53
CMS Energy Corporation (CMS) 0.2 $280k 6.2k 45.35
Bank of New York Mellon Corporation (BK) 0.2 $276k 5.4k 51.52
MSC Industrial Direct (MSM) 0.2 $285k 3.1k 91.85
Colgate-Palmolive Company (CL) 0.2 $276k 3.9k 71.61
Discovery Communications 0.2 $280k 14k 19.53
Netflix (NFLX) 0.2 $280k 947.00 295.67
Micron Technology (MU) 0.2 $274k 5.3k 52.16
Enbridge Energy Partners 0.2 $274k 28k 9.65
iShares Russell 1000 Growth Index (IWF) 0.2 $271k 2.0k 136.18
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $276k 13k 20.95
Medtronic (MDT) 0.2 $279k 3.5k 80.31
Annaly Capital Management 0.1 $262k 25k 10.43
Wal-Mart Stores (WMT) 0.1 $265k 3.0k 88.99
Norfolk Southern (NSC) 0.1 $268k 2.0k 135.70
Altria (MO) 0.1 $262k 4.2k 62.34
Natus Medical 0.1 $265k 7.9k 33.66
Motorola Solutions (MSI) 0.1 $263k 2.5k 105.24
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $256k 5.1k 50.27
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $269k 2.8k 96.80
Vaneck Vectors Etf Tr environmental sv (EVX) 0.1 $256k 3.0k 84.77
Berkshire Hathaway (BRK.B) 0.1 $251k 1.3k 199.36
V.F. Corporation (VFC) 0.1 $238k 3.2k 74.24
Mohawk Industries (MHK) 0.1 $239k 1.0k 231.81
International Business Machines (IBM) 0.1 $245k 1.6k 153.22
Bce (BCE) 0.1 $248k 5.8k 43.00
Roper Industries (ROP) 0.1 $238k 847.00 280.99
TransDigm Group Incorporated (TDG) 0.1 $252k 820.00 307.32
Powershares Senior Loan Portfo mf 0.1 $240k 10k 23.15
Gavekal Knowledge Leaders Deve 0.1 $246k 7.2k 34.09
Broad 0.1 $239k 1.0k 235.70
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $237k 762.00 311.02
Starwood Property Trust (STWD) 0.1 $232k 11k 20.96
Bank of America Corporation (BAC) 0.1 $232k 7.7k 29.94
Bristol Myers Squibb (BMY) 0.1 $218k 3.4k 63.39
United Parcel Service (UPS) 0.1 $223k 2.1k 104.45
Southern Company (SO) 0.1 $232k 5.2k 44.68
Vanguard Small-Cap Value ETF (VBR) 0.1 $230k 1.8k 129.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $219k 2.6k 85.68
Citigroup (C) 0.1 $230k 3.4k 67.55
Global X Fds globx supdv us (DIV) 0.1 $220k 9.2k 24.03
Western Gas Partners 0.1 $205k 4.8k 42.62
Plains All American Pipeline (PAA) 0.1 $207k 9.4k 22.00
Vanguard European ETF (VGK) 0.1 $209k 3.6k 58.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $213k 5.7k 37.58
Enlink Midstream Ptrs 0.1 $207k 15k 13.66
Nike (NKE) 0.1 $184k 2.8k 66.40
Novo Nordisk A/S (NVO) 0.1 $191k 3.9k 49.23
Cintas Corporation (CTAS) 0.1 $189k 1.1k 170.42
Enterprise Products Partners (EPD) 0.1 $199k 8.1k 24.45
Amer (UHAL) 0.1 $184k 532.00 345.86
iShares S&P MidCap 400 Index (IJH) 0.1 $190k 1.0k 187.38
Targa Res Corp (TRGP) 0.1 $195k 4.4k 43.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $200k 3.2k 63.21
Liberty Global Inc C 0.1 $188k 6.2k 30.41
Home Depot (HD) 0.1 $177k 991.00 178.61
Johnson & Johnson (JNJ) 0.1 $166k 1.3k 128.19
General Electric Company 0.1 $181k 13k 13.49
Ross Stores (ROST) 0.1 $166k 2.1k 77.90
Electronic Arts (EA) 0.1 $178k 1.5k 121.34
McKesson Corporation (MCK) 0.1 $181k 1.3k 140.64
Novartis (NVS) 0.1 $182k 2.2k 80.92
Financial Select Sector SPDR (XLF) 0.1 $179k 6.5k 27.63
PowerShares Dynamic Biotech &Genome 0.1 $171k 3.5k 49.19
Perrigo Company (PRGO) 0.1 $182k 2.2k 83.37
Ishares Tr core div grwth (DGRO) 0.1 $176k 5.2k 33.89
Charles Schwab Corporation (SCHW) 0.1 $154k 2.9k 52.33
Cisco Systems (CSCO) 0.1 $159k 3.7k 42.98
PowerShares Dynamic Heathcare Sec 0.1 $163k 2.1k 76.17
Caesar Stone Sdot Yam (CSTE) 0.1 $163k 8.3k 19.68
Grubhub 0.1 $151k 1.5k 101.21
3M Company (MMM) 0.1 $135k 617.00 218.80
Pioneer Natural Resources (PXD) 0.1 $133k 773.00 172.06
Rydex S&P Equal Weight Energy 0.1 $145k 2.7k 54.33
Axalta Coating Sys (AXTA) 0.1 $137k 4.6k 30.10
Paypal Holdings (PYPL) 0.1 $143k 1.9k 75.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $116k 2.4k 48.37
MasterCard Incorporated (MA) 0.1 $115k 659.00 174.51
Signature Bank (SBNY) 0.1 $126k 890.00 141.57
Mattel (MAT) 0.1 $123k 9.3k 13.17
Occidental Petroleum Corporation (OXY) 0.1 $117k 1.8k 64.75
Hexcel Corporation (HXL) 0.1 $119k 1.8k 64.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $126k 369.00 341.46
iShares Dow Jones Transport. Avg. (IYT) 0.1 $115k 616.00 186.69
Vanguard High Dividend Yield ETF (VYM) 0.1 $117k 1.4k 82.69
McDonald's Corporation (MCD) 0.1 $103k 660.00 156.06
Valero Energy Corporation (VLO) 0.1 $100k 1.1k 92.76
Thermo Fisher Scientific (TMO) 0.1 $101k 490.00 206.12
Fifth Third Ban (FITB) 0.1 $98k 3.1k 31.79
Celgene Corporation 0.1 $112k 1.3k 89.39
Manulife Finl Corp (MFC) 0.1 $99k 5.4k 18.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $99k 923.00 107.26
Schwab Strategic Tr cmn (SCHV) 0.1 $98k 1.9k 52.72
Spdr Short-term High Yield mf (SJNK) 0.1 $107k 3.9k 27.40
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $108k 3.5k 30.98
Claymore Exchange-trd Fd Tr guggenheim etf 0.1 $104k 2.0k 52.21
Altaba 0.1 $110k 1.5k 74.22
Texas Instruments Incorporated (TXN) 0.1 $89k 860.00 103.49
salesforce (CRM) 0.1 $86k 742.00 115.90
Energy Transfer Equity (ET) 0.1 $80k 5.6k 14.18
Smith & Nephew (SNN) 0.1 $92k 2.4k 38.10
Builders FirstSource (BLDR) 0.1 $90k 4.5k 19.88
iShares Russell 2000 Growth Index (IWO) 0.1 $79k 415.00 190.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $85k 841.00 101.07
Enable Midstream 0.1 $82k 6.0k 13.77
Ishares Tr msci lw crb tg (CRBN) 0.1 $88k 757.00 116.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $91k 1.9k 48.12
Mortgage Reit Index real (REM) 0.1 $91k 2.1k 42.46
Comcast Corporation (CMCSA) 0.0 $64k 1.9k 34.19
Legg Mason 0.0 $78k 1.9k 40.62
Coca-Cola Company (KO) 0.0 $73k 1.7k 43.56
Abbott Laboratories (ABT) 0.0 $61k 1.0k 59.63
Archer Daniels Midland Company (ADM) 0.0 $71k 1.6k 43.45
SYSCO Corporation (SYY) 0.0 $61k 1.0k 59.75
Adobe Systems Incorporated (ADBE) 0.0 $74k 341.00 217.01
Raytheon Company 0.0 $74k 343.00 215.74
PerkinElmer (RVTY) 0.0 $63k 832.00 75.72
Amgen (AMGN) 0.0 $66k 390.00 169.23
Vanguard Short-Term Bond ETF (BSV) 0.0 $62k 786.00 78.88
SPDR Gold Trust (GLD) 0.0 $67k 535.00 125.23
Aqua America 0.0 $62k 1.8k 33.86
Vanguard Value ETF (VTV) 0.0 $69k 667.00 103.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $73k 2.2k 32.88
Cheniere Energy Partners (CQP) 0.0 $70k 2.4k 29.24
Kinder Morgan (KMI) 0.0 $63k 4.2k 15.03
Mplx (MPLX) 0.0 $65k 2.0k 33.11
Jd (JD) 0.0 $78k 1.9k 40.71
Equinix (EQIX) 0.0 $68k 162.00 419.75
Snap Inc cl a (SNAP) 0.0 $63k 4.0k 15.75
Broadridge Financial Solutions (BR) 0.0 $45k 412.00 109.22
Western Union Company (WU) 0.0 $48k 2.5k 19.21
PNC Financial Services (PNC) 0.0 $50k 330.00 151.52
Ameriprise Financial (AMP) 0.0 $45k 301.00 149.50
Caterpillar (CAT) 0.0 $56k 381.00 146.98
Digital Realty Trust (DLR) 0.0 $44k 415.00 106.02
Northrop Grumman Corporation (NOC) 0.0 $44k 125.00 352.00
Laboratory Corp. of America Holdings (LH) 0.0 $49k 303.00 161.72
Las Vegas Sands (LVS) 0.0 $45k 625.00 72.00
CVS Caremark Corporation (CVS) 0.0 $50k 797.00 62.74
Capital One Financial (COF) 0.0 $57k 592.00 96.28
Lowe's Companies (LOW) 0.0 $51k 584.00 87.33
Applied Materials (AMAT) 0.0 $50k 901.00 55.49
Energy Select Sector SPDR (XLE) 0.0 $46k 686.00 67.06
Key (KEY) 0.0 $47k 2.4k 19.35
CenterPoint Energy (CNP) 0.0 $47k 1.7k 27.33
TC Pipelines 0.0 $55k 1.6k 34.59
Cheniere Energy (LNG) 0.0 $59k 1.1k 53.64
Worthington Industries (WOR) 0.0 $53k 1.2k 43.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $53k 455.00 116.48
Ironwood Pharmaceuticals (IRWD) 0.0 $45k 2.9k 15.51
PowerShares Water Resources 0.0 $59k 1.9k 30.62
Ss&c Technologies Holding (SSNC) 0.0 $49k 908.00 53.96
SPDR Barclays Capital High Yield B 0.0 $57k 1.6k 36.10
iShares Dow Jones US Technology (IYW) 0.0 $57k 336.00 169.64
ACADIA Pharmaceuticals (ACAD) 0.0 $45k 2.0k 22.50
PowerShares WilderHill Prog. Ptf. 0.0 $48k 1.9k 25.26
Schwab U S Small Cap ETF (SCHA) 0.0 $59k 848.00 69.58
Powershares Etf Trust dyna buybk ach 0.0 $57k 1.0k 57.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $60k 955.00 62.83
Powershares Etf Tr Ii s^p500 low vol 0.0 $52k 1.1k 46.64
Hollyfrontier Corp 0.0 $48k 992.00 48.39
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $46k 938.00 49.04
Ishares Tr usa min vo (USMV) 0.0 $48k 926.00 51.84
Powershares Exchange 0.0 $53k 1.6k 33.04
Lpl Financial Holdings (LPLA) 0.0 $54k 879.00 61.43
Ringcentral (RNG) 0.0 $57k 890.00 64.04
Arista Networks (ANET) 0.0 $44k 173.00 254.34
Nielsen Hldgs Plc Shs Eur 0.0 $49k 1.5k 32.01
Willis Towers Watson (WTW) 0.0 $53k 348.00 152.30
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $59k 2.7k 22.12
Worldpay Ord 0.0 $55k 664.00 82.83
Packaging Corporation of America (PKG) 0.0 $39k 343.00 113.70
Sociedad Quimica y Minera (SQM) 0.0 $36k 735.00 48.98
Taiwan Semiconductor Mfg (TSM) 0.0 $32k 733.00 43.66
BlackRock (BLK) 0.0 $38k 70.00 542.86
Leucadia National 0.0 $31k 1.3k 23.10
Principal Financial (PFG) 0.0 $28k 467.00 59.96
Discover Financial Services (DFS) 0.0 $27k 377.00 71.62
Equifax (EFX) 0.0 $38k 326.00 116.56
Baxter International (BAX) 0.0 $41k 623.00 65.81
Cardinal Health (CAH) 0.0 $36k 580.00 62.07
Brown & Brown (BRO) 0.0 $41k 1.6k 25.62
Copart (CPRT) 0.0 $42k 825.00 50.91
Hillenbrand (HI) 0.0 $33k 726.00 45.45
IDEXX Laboratories (IDXX) 0.0 $36k 190.00 189.47
Stanley Black & Decker (SWK) 0.0 $30k 198.00 151.52
Global Payments (GPN) 0.0 $31k 276.00 112.32
AFLAC Incorporated (AFL) 0.0 $32k 728.00 43.96
Avery Dennison Corporation (AVY) 0.0 $43k 408.00 105.39
Darden Restaurants (DRI) 0.0 $31k 367.00 84.47
Xilinx 0.0 $28k 390.00 71.79
Helmerich & Payne (HP) 0.0 $27k 402.00 67.16
Deere & Company (DE) 0.0 $38k 242.00 157.02
General Mills (GIS) 0.0 $30k 660.00 45.45
GlaxoSmithKline 0.0 $29k 743.00 39.03
Intuitive Surgical (ISRG) 0.0 $32k 78.00 410.26
Target Corporation (TGT) 0.0 $30k 436.00 68.81
Unilever 0.0 $30k 534.00 56.18
John Wiley & Sons (WLY) 0.0 $37k 576.00 64.24
Ca 0.0 $35k 1.0k 33.78
iShares Russell 1000 Value Index (IWD) 0.0 $36k 303.00 118.81
Exelon Corporation (EXC) 0.0 $31k 782.00 39.64
Lazard Ltd-cl A shs a 0.0 $29k 560.00 51.79
EOG Resources (EOG) 0.0 $37k 356.00 103.93
NuStar GP Holdings 0.0 $33k 2.8k 11.62
Clorox Company (CLX) 0.0 $28k 213.00 131.46
Prudential Financial (PRU) 0.0 $30k 286.00 104.90
C.H. Robinson Worldwide (CHRW) 0.0 $36k 379.00 94.99
Primerica (PRI) 0.0 $41k 424.00 96.70
J.M. Smucker Company (SJM) 0.0 $30k 240.00 125.00
Penske Automotive (PAG) 0.0 $27k 605.00 44.63
Take-Two Interactive Software (TTWO) 0.0 $31k 321.00 96.57
Delta Air Lines (DAL) 0.0 $32k 586.00 54.61
PowerShares DB Com Indx Trckng Fund 0.0 $27k 1.6k 16.82
NetEase (NTES) 0.0 $27k 97.00 278.35
Wyndham Worldwide Corporation 0.0 $38k 328.00 115.85
Baidu (BIDU) 0.0 $34k 152.00 223.68
Celanese Corporation (CE) 0.0 $37k 369.00 100.27
CF Industries Holdings (CF) 0.0 $29k 766.00 37.86
STMicroelectronics (STM) 0.0 $41k 1.8k 22.34
Lam Research Corporation (LRCX) 0.0 $32k 156.00 205.13
Align Technology (ALGN) 0.0 $36k 144.00 250.00
AmeriGas Partners 0.0 $41k 1.0k 39.58
Bio-Rad Laboratories (BIO) 0.0 $43k 170.00 252.94
FMC Corporation (FMC) 0.0 $27k 356.00 75.84
IPG Photonics Corporation (IPGP) 0.0 $36k 154.00 233.77
MetLife (MET) 0.0 $42k 923.00 45.50
MarketAxess Holdings (MKTX) 0.0 $27k 125.00 216.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $38k 659.00 57.66
Gentex Corporation (GNTX) 0.0 $43k 1.9k 22.90
Integra LifeSciences Holdings (IART) 0.0 $41k 736.00 55.71
ICU Medical, Incorporated (ICUI) 0.0 $33k 129.00 255.81
iShares Dow Jones US Home Const. (ITB) 0.0 $34k 866.00 39.26
iShares S&P 500 Growth Index (IVW) 0.0 $40k 257.00 155.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $36k 206.00 174.76
Industries N shs - a - (LYB) 0.0 $30k 282.00 106.38
O'reilly Automotive (ORLY) 0.0 $32k 131.00 244.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34k 300.00 113.33
iShares Russell Microcap Index (IWC) 0.0 $29k 300.00 96.67
First Trust Global Wind Energy (FAN) 0.0 $27k 2.0k 13.50
PowerShares DB Oil Fund 0.0 $34k 3.1k 11.03
PowerShares Insured NY Muni. Bond 0.0 $35k 1.5k 23.81
Schwab International Equity ETF (SCHF) 0.0 $28k 840.00 33.33
Prologis (PLD) 0.0 $28k 445.00 62.92
Spdr Series Trust cmn (HYMB) 0.0 $43k 770.00 55.84
Xpo Logistics Inc equity (XPO) 0.0 $30k 298.00 100.67
Duke Energy (DUK) 0.0 $33k 423.00 78.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $41k 750.00 54.67
Ishares Tr msci usavalfct (VLUE) 0.0 $37k 450.00 82.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $42k 400.00 105.00
American Homes 4 Rent-a reit (AMH) 0.0 $29k 1.5k 20.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $31k 130.00 238.46
Wix (WIX) 0.0 $29k 360.00 80.56
re Max Hldgs Inc cl a (RMAX) 0.0 $28k 467.00 59.96
Washington Prime (WB) 0.0 $27k 226.00 119.47
S&p Global (SPGI) 0.0 $27k 142.00 190.14
Ishares Msci Japan (EWJ) 0.0 $37k 616.00 60.06
Knight Swift Transn Hldgs (KNX) 0.0 $27k 581.00 46.47
Iqvia Holdings (IQV) 0.0 $35k 359.00 97.49
BP (BP) 0.0 $19k 479.00 39.67
E TRADE Financial Corporation 0.0 $9.0k 164.00 54.88
SK Tele 0.0 $21k 871.00 24.11
Lear Corporation (LEA) 0.0 $14k 76.00 184.21
China Mobile 0.0 $25k 546.00 45.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11k 209.00 52.63
Goldman Sachs (GS) 0.0 $19k 75.00 253.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $20k 1.1k 17.71
Progressive Corporation (PGR) 0.0 $10k 164.00 60.98
State Street Corporation (STT) 0.0 $13k 134.00 97.01
Northern Trust Corporation (NTRS) 0.0 $22k 212.00 103.77
Nasdaq Omx (NDAQ) 0.0 $10k 115.00 86.96
Canadian Natl Ry (CNI) 0.0 $10k 133.00 75.19
CSX Corporation (CSX) 0.0 $20k 360.00 55.56
Ecolab (ECL) 0.0 $20k 147.00 136.05
FedEx Corporation (FDX) 0.0 $14k 59.00 237.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 64.00 156.25
AES Corporation (AES) 0.0 $22k 2.0k 11.28
Autodesk (ADSK) 0.0 $22k 172.00 127.91
Cerner Corporation 0.0 $10k 166.00 60.24
Federated Investors (FHI) 0.0 $19k 568.00 33.45
Kimberly-Clark Corporation (KMB) 0.0 $23k 208.00 110.58
Kohl's Corporation (KSS) 0.0 $22k 333.00 66.07
NetApp (NTAP) 0.0 $16k 257.00 62.26
PPG Industries (PPG) 0.0 $16k 140.00 114.29
Sherwin-Williams Company (SHW) 0.0 $9.0k 23.00 391.30
Travelers Companies (TRV) 0.0 $21k 149.00 140.94
W.W. Grainger (GWW) 0.0 $21k 73.00 287.67
Best Buy (BBY) 0.0 $25k 353.00 70.82
Harris Corporation 0.0 $20k 121.00 165.29
Tiffany & Co. 0.0 $9.0k 93.00 96.77
Morgan Stanley (MS) 0.0 $10k 189.00 52.91
Comerica Incorporated (CMA) 0.0 $14k 148.00 94.59
International Paper Company (IP) 0.0 $9.0k 165.00 54.55
Regions Financial Corporation (RF) 0.0 $12k 665.00 18.05
Analog Devices (ADI) 0.0 $13k 140.00 92.86
Tyson Foods (TSN) 0.0 $21k 288.00 72.92
Matthews International Corporation (MATW) 0.0 $22k 439.00 50.11
AstraZeneca (AZN) 0.0 $15k 424.00 35.38
CenturyLink 0.0 $14k 864.00 16.20
Becton, Dickinson and (BDX) 0.0 $10k 47.00 212.77
United States Cellular Corporation (USM) 0.0 $17k 431.00 39.44
Red Hat 0.0 $24k 161.00 149.07
Anadarko Petroleum Corporation 0.0 $9.0k 156.00 57.69
BB&T Corporation 0.0 $13k 250.00 52.00
CIGNA Corporation 0.0 $23k 139.00 165.47
eBay (EBAY) 0.0 $13k 325.00 40.00
Halliburton Company (HAL) 0.0 $19k 409.00 46.45
Honeywell International (HON) 0.0 $16k 114.00 140.35
Nextera Energy (NEE) 0.0 $16k 97.00 164.95
Parker-Hannifin Corporation (PH) 0.0 $13k 78.00 166.67
Praxair 0.0 $14k 96.00 145.83
Royal Dutch Shell 0.0 $9.0k 144.00 62.50
Royal Dutch Shell 0.0 $18k 274.00 65.69
United Technologies Corporation 0.0 $26k 205.00 126.83
American Electric Power Company (AEP) 0.0 $20k 292.00 68.49
Encana Corp 0.0 $15k 1.4k 10.91
White Mountains Insurance Gp (WTM) 0.0 $13k 16.00 812.50
Canadian Pacific Railway 0.0 $13k 75.00 173.33
Ford Motor Company (F) 0.0 $14k 1.3k 11.02
Patterson Companies (PDCO) 0.0 $14k 650.00 21.54
Stericycle (SRCL) 0.0 $18k 307.00 58.63
PG&E Corporation (PCG) 0.0 $11k 260.00 42.31
Accenture (ACN) 0.0 $19k 126.00 150.79
General Dynamics Corporation (GD) 0.0 $24k 108.00 222.22
Sap (SAP) 0.0 $11k 106.00 103.77
Barclays (BCS) 0.0 $21k 1.8k 11.66
Omni (OMC) 0.0 $22k 296.00 74.32
WABCO Holdings 0.0 $15k 112.00 133.93
Dover Corporation (DOV) 0.0 $24k 244.00 98.36
Magna Intl Inc cl a (MGA) 0.0 $10k 170.00 58.82
Methanex Corp (MEOH) 0.0 $9.0k 141.00 63.83
Alliance Data Systems Corporation (BFH) 0.0 $18k 83.00 216.87
Fastenal Company (FAST) 0.0 $17k 304.00 55.92
Zimmer Holdings (ZBH) 0.0 $9.0k 81.00 111.11
Toyota Motor Corporation (TM) 0.0 $10k 73.00 136.99
Landstar System (LSTR) 0.0 $25k 224.00 111.61
Amphenol Corporation (APH) 0.0 $12k 144.00 83.33
Texas Capital Bancshares (TCBI) 0.0 $21k 237.00 88.61
Invesco (IVZ) 0.0 $24k 738.00 32.52
Estee Lauder Companies (EL) 0.0 $17k 116.00 146.55
China Eastern Airlines 0.0 $11k 298.00 36.91
Edison International (EIX) 0.0 $11k 177.00 62.15
Humana (HUM) 0.0 $21k 77.00 272.73
Newpark Resources (NR) 0.0 $19k 2.4k 7.91
Rogers Communications -cl B (RCI) 0.0 $16k 361.00 44.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 695.00 15.83
Huntsman Corporation (HUN) 0.0 $23k 791.00 29.08
MarineMax (HZO) 0.0 $19k 977.00 19.45
Universal Display Corporation (OLED) 0.0 $21k 204.00 102.94
Actuant Corporation 0.0 $21k 915.00 22.95
Cinemark Holdings (CNK) 0.0 $18k 490.00 36.73
Concho Resources 0.0 $9.0k 59.00 152.54
Quest Diagnostics Incorporated (DGX) 0.0 $13k 131.00 99.24
Ingersoll-rand Co Ltd-cl A 0.0 $19k 225.00 84.44
LaSalle Hotel Properties 0.0 $18k 623.00 28.89
Prudential Public Limited Company (PUK) 0.0 $13k 255.00 50.98
Sally Beauty Holdings (SBH) 0.0 $16k 985.00 16.24
Tempur-Pedic International (TPX) 0.0 $12k 262.00 45.80
Textron (TXT) 0.0 $11k 189.00 58.20
Abb (ABBNY) 0.0 $16k 673.00 23.77
Advanced Semiconductor Engineering 0.0 $11k 1.5k 7.28
British American Tobac (BTI) 0.0 $22k 387.00 56.85
Genesee & Wyoming 0.0 $20k 282.00 70.92
Unilever (UL) 0.0 $13k 228.00 57.02
Church & Dwight (CHD) 0.0 $10k 190.00 52.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 123.00 97.56
ORIX Corporation (IX) 0.0 $11k 125.00 88.00
Potlatch Corporation (PCH) 0.0 $23k 449.00 51.22
Tor Dom Bk Cad (TD) 0.0 $20k 344.00 58.14
Carriage Services (CSV) 0.0 $18k 657.00 27.40
M.D.C. Holdings (MDC) 0.0 $17k 607.00 28.01
SPDR KBW Regional Banking (KRE) 0.0 $12k 200.00 60.00
Teck Resources Ltd cl b (TECK) 0.0 $25k 980.00 25.51
Validus Holdings 0.0 $16k 231.00 69.26
Suncor Energy (SU) 0.0 $10k 279.00 35.84
American Water Works (AWK) 0.0 $9.0k 114.00 78.95
Simon Property (SPG) 0.0 $22k 141.00 156.03
Vanguard Europe Pacific ETF (VEA) 0.0 $19k 424.00 44.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $17k 156.00 108.97
iShares MSCI EAFE Value Index (EFV) 0.0 $16k 293.00 54.61
Pebblebrook Hotel Trust (PEB) 0.0 $15k 441.00 34.01
Vanguard Mid-Cap ETF (VO) 0.0 $9.0k 60.00 150.00
Vanguard Total Bond Market ETF (BND) 0.0 $22k 273.00 80.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $22k 570.00 38.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $19k 2.2k 8.66
SPDR DJ International Real Estate ETF (RWX) 0.0 $15k 375.00 40.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 143.00 62.94
Tortoise Energy Infrastructure 0.0 $15k 610.00 24.59
Meta Financial (CASH) 0.0 $20k 182.00 109.89
Vanguard Utilities ETF (VPU) 0.0 $18k 160.00 112.50
Enerplus Corp (ERF) 0.0 $11k 1.0k 11.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25k 2.8k 8.96
Powershares Etf Trust Ii intl corp bond 0.0 $12k 440.00 27.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $17k 300.00 56.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $12k 225.00 53.33
Heska Corporation 0.0 $21k 261.00 80.46
Te Connectivity Ltd for (TEL) 0.0 $10k 96.00 104.17
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $16k 400.00 40.00
Fidus Invt (FDUS) 0.0 $15k 1.2k 12.68
American Tower Reit (AMT) 0.0 $16k 109.00 146.79
Clovis Oncology 0.0 $14k 265.00 52.83
Spdr Ser Tr cmn (FLRN) 0.0 $23k 741.00 31.04
Aon 0.0 $9.0k 67.00 134.33
Phillips 66 (PSX) 0.0 $23k 239.00 96.23
Oaktree Cap 0.0 $22k 555.00 39.64
Puma Biotechnology (PBYI) 0.0 $21k 313.00 67.09
Palo Alto Networks (PANW) 0.0 $24k 134.00 179.10
Tenet Healthcare Corporation (THC) 0.0 $25k 1.0k 24.41
Asml Holding (ASML) 0.0 $24k 120.00 200.00
Diamondback Energy (FANG) 0.0 $9.0k 68.00 132.35
Icon (ICLR) 0.0 $12k 100.00 120.00
REPCOM cla 0.0 $10k 99.00 101.01
Zoetis Inc Cl A (ZTS) 0.0 $17k 198.00 85.86
Twenty-first Century Fox 0.0 $17k 458.00 37.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $15k 310.00 48.39
Global Brass & Coppr Hldgs I 0.0 $18k 543.00 33.15
Biosante Pharmaceuticals (ANIP) 0.0 $17k 298.00 57.05
Flexshares Tr intl qltdv idx (IQDF) 0.0 $16k 600.00 26.67
Premier (PINC) 0.0 $24k 772.00 31.09
Intercontinental Exchange (ICE) 0.0 $13k 175.00 74.29
Hmh Holdings 0.0 $12k 1.8k 6.78
Nmi Hldgs Inc cl a (NMIH) 0.0 $12k 700.00 17.14
Vodafone Group New Adr F (VOD) 0.0 $11k 381.00 28.87
Rsp Permian 0.0 $20k 416.00 48.08
Ally Financial (ALLY) 0.0 $10k 371.00 26.95
Synchrony Financial (SYF) 0.0 $9.0k 259.00 34.75
Anthem (ELV) 0.0 $25k 116.00 215.52
Walgreen Boots Alliance (WBA) 0.0 $17k 257.00 66.15
Liberty Broadband Cl C (LBRDK) 0.0 $16k 185.00 86.49
Zayo Group Hldgs 0.0 $25k 739.00 33.83
Lexicon Pharmaceuticals (LXRX) 0.0 $11k 1.3k 8.77
Chemours (CC) 0.0 $22k 456.00 48.25
Fortress Trans Infrst Invs L 0.0 $21k 1.3k 16.14
Welltower Inc Com reit (WELL) 0.0 $10k 186.00 53.76
Hp (HPQ) 0.0 $13k 577.00 22.53
Ryanair Holdings (RYAAY) 0.0 $17k 139.00 122.30
Hewlett Packard Enterprise (HPE) 0.0 $11k 614.00 17.92
Ferrari Nv Ord (RACE) 0.0 $24k 202.00 118.81
Real Estate Select Sect Spdr (XLRE) 0.0 $14k 452.00 30.97
Jpm Em Local Currency Bond Etf 0.0 $9.0k 444.00 20.27
Waste Connections (WCN) 0.0 $16k 225.00 71.11
Xl 0.0 $16k 293.00 54.61
Johnson Controls International Plc equity (JCI) 0.0 $22k 628.00 35.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $25k 918.00 27.23
Varex Imaging (VREX) 0.0 $19k 542.00 35.06
Baker Hughes A Ge Company (BKR) 0.0 $9.0k 319.00 28.21
Nutrien (NTR) 0.0 $10k 205.00 48.78
Booking Holdings (BKNG) 0.0 $25k 12.00 2083.33
Loews Corporation (L) 0.0 $0 7.00 0.00
Hasbro (HAS) 0.0 $999.960000 12.00 83.33
Barrick Gold Corp (GOLD) 0.0 $3.0k 268.00 11.19
Cit 0.0 $3.0k 49.00 61.22
Crown Holdings (CCK) 0.0 $7.0k 137.00 51.09
BHP Billiton 0.0 $5.0k 132.00 37.88
NRG Energy (NRG) 0.0 $1.0k 25.00 40.00
Ansys (ANSS) 0.0 $1.0k 6.00 166.67
Corning Incorporated (GLW) 0.0 $3.0k 120.00 25.00
Emcor (EME) 0.0 $999.960000 12.00 83.33
Hartford Financial Services (HIG) 0.0 $1.0k 20.00 50.00
U.S. Bancorp (USB) 0.0 $5.0k 97.00 51.55
Assurant (AIZ) 0.0 $3.0k 32.00 93.75
TD Ameritrade Holding 0.0 $6.0k 97.00 61.86
Fidelity National Information Services (FIS) 0.0 $0 5.00 0.00
Total System Services 0.0 $999.960000 12.00 83.33
Lincoln National Corporation (LNC) 0.0 $6.0k 87.00 68.97
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 10.00 100.00
People's United Financial 0.0 $1.0k 54.00 18.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 98.00 71.43
Affiliated Managers (AMG) 0.0 $7.0k 39.00 179.49
Moody's Corporation (MCO) 0.0 $7.0k 43.00 162.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 138.00 21.74
Costco Wholesale Corporation (COST) 0.0 $2.0k 8.00 250.00
Expeditors International of Washington (EXPD) 0.0 $3.0k 40.00 75.00
M&T Bank Corporation (MTB) 0.0 $4.0k 20.00 200.00
Monsanto Company 0.0 $4.0k 31.00 129.03
Waste Management (WM) 0.0 $0 5.00 0.00
Tractor Supply Company (TSCO) 0.0 $5.0k 84.00 59.52
Via 0.0 $4.0k 132.00 30.30
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 61.00 81.97
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 15.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 169.00 17.75
Martin Marietta Materials (MLM) 0.0 $3.0k 16.00 187.50
ResMed (RMD) 0.0 $1.0k 10.00 100.00
CBS Corporation 0.0 $8.0k 152.00 52.63
Ameren Corporation (AEE) 0.0 $0 6.00 0.00
Consolidated Edison (ED) 0.0 $7.0k 84.00 83.33
Lennar Corporation (LEN) 0.0 $1.0k 15.00 66.67
Pulte (PHM) 0.0 $0 12.00 0.00
CarMax (KMX) 0.0 $2.0k 39.00 51.28
Citrix Systems 0.0 $5.0k 53.00 94.34
Edwards Lifesciences (EW) 0.0 $7.0k 51.00 137.25
Franklin Resources (BEN) 0.0 $6.0k 168.00 35.71
Genuine Parts Company (GPC) 0.0 $0 5.00 0.00
Host Hotels & Resorts (HST) 0.0 $5.0k 261.00 19.16
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 49.00 122.45
LKQ Corporation (LKQ) 0.0 $999.950000 35.00 28.57
Lincoln Electric Holdings (LECO) 0.0 $999.960000 13.00 76.92
Newmont Mining Corporation (NEM) 0.0 $4.0k 111.00 36.04
Noble Energy 0.0 $0 13.00 0.00
Nucor Corporation (NUE) 0.0 $0 7.00 0.00
Public Storage (PSA) 0.0 $6.0k 31.00 193.55
Royal Caribbean Cruises (RCL) 0.0 $1.0k 11.00 90.91
Ryder System (R) 0.0 $1.0k 10.00 100.00
Sealed Air (SEE) 0.0 $1.0k 20.00 50.00
Sonoco Products Company (SON) 0.0 $2.0k 34.00 58.82
Steelcase (SCS) 0.0 $1.0k 44.00 22.73
T. Rowe Price (TROW) 0.0 $4.0k 33.00 121.21
Teradata Corporation (TDC) 0.0 $2.0k 42.00 47.62
Trimble Navigation (TRMB) 0.0 $2.0k 68.00 29.41
Brown-Forman Corporation (BF.B) 0.0 $999.960000 12.00 83.33
Dun & Bradstreet Corporation 0.0 $1.0k 6.00 166.67
Molson Coors Brewing Company (TAP) 0.0 $2.0k 20.00 100.00
Boston Scientific Corporation (BSX) 0.0 $1.0k 20.00 50.00
Granite Construction (GVA) 0.0 $1.0k 18.00 55.56
Itron (ITRI) 0.0 $999.970000 19.00 52.63
Nordstrom (JWN) 0.0 $1.0k 14.00 71.43
Verisign (VRSN) 0.0 $1.0k 5.00 200.00
Timken Company (TKR) 0.0 $2.0k 50.00 40.00
Apartment Investment and Management 0.0 $0 7.00 0.00
Avista Corporation (AVA) 0.0 $1.0k 18.00 55.56
Newell Rubbermaid (NWL) 0.0 $7.0k 273.00 25.64
SVB Financial (SIVBQ) 0.0 $8.0k 35.00 228.57
Autoliv (ALV) 0.0 $1.0k 6.00 166.67
Western Digital (WDC) 0.0 $1.0k 6.00 166.67
Mid-America Apartment (MAA) 0.0 $5.0k 50.00 100.00
Emerson Electric (EMR) 0.0 $5.0k 73.00 68.49
International Flavors & Fragrances (IFF) 0.0 $3.0k 25.00 120.00
United Rentals (URI) 0.0 $8.0k 47.00 170.21
AmerisourceBergen (COR) 0.0 $1.0k 8.00 125.00
Foot Locker (FL) 0.0 $6.0k 123.00 48.78
Equity Residential (EQR) 0.0 $999.960000 12.00 83.33
Mettler-Toledo International (MTD) 0.0 $6.0k 10.00 600.00
National-Oilwell Var 0.0 $5.0k 147.00 34.01
Universal Health Services (UHS) 0.0 $1.0k 5.00 200.00
Unum (UNM) 0.0 $0 9.00 0.00
MDU Resources (MDU) 0.0 $999.960000 26.00 38.46
Eastman Chemical Company (EMN) 0.0 $7.0k 71.00 98.59
Interpublic Group of Companies (IPG) 0.0 $2.0k 100.00 20.00
Crane 0.0 $8.0k 89.00 89.89
Rockwell Collins 0.0 $3.0k 25.00 120.00
Waters Corporation (WAT) 0.0 $1.0k 5.00 200.00
Campbell Soup Company (CPB) 0.0 $1.0k 14.00 71.43
Aetna 0.0 $7.0k 41.00 170.73
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 64.00 31.25
NiSource (NI) 0.0 $1.0k 25.00 40.00
Callaway Golf Company (MODG) 0.0 $1.0k 68.00 14.71
AGCO Corporation (AGCO) 0.0 $3.0k 41.00 73.17
Avnet (AVT) 0.0 $2.0k 42.00 47.62
Wolverine World Wide (WWW) 0.0 $1.0k 38.00 26.32
Diageo (DEO) 0.0 $7.0k 55.00 127.27
Hess (HES) 0.0 $0 8.00 0.00
Macy's (M) 0.0 $2.0k 65.00 30.77
Marsh & McLennan Companies (MMC) 0.0 $2.0k 19.00 105.26
Symantec Corporation 0.0 $8.0k 321.00 24.92
Gap (GPS) 0.0 $2.0k 61.00 32.79
Weyerhaeuser Company (WY) 0.0 $7.0k 194.00 36.08
Agilent Technologies Inc C ommon (A) 0.0 $0 7.00 0.00
Torchmark Corporation 0.0 $1.0k 6.00 166.67
Danaher Corporation (DHR) 0.0 $4.0k 37.00 108.11
Williams Companies (WMB) 0.0 $0 10.00 0.00
Canadian Natural Resources (CNQ) 0.0 $7.0k 238.00 29.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 228.00 17.54
Shire 0.0 $4.0k 28.00 142.86
Jacobs Engineering 0.0 $1.0k 24.00 41.67
TJX Companies (TJX) 0.0 $8.0k 93.00 86.02
Illinois Tool Works (ITW) 0.0 $8.0k 54.00 148.15
Starbucks Corporation (SBUX) 0.0 $6.0k 112.00 53.57
Marriott International (MAR) 0.0 $8.0k 59.00 135.59
Pool Corporation (POOL) 0.0 $1.0k 8.00 125.00
SL Green Realty 0.0 $2.0k 21.00 95.24
Deluxe Corporation (DLX) 0.0 $999.990000 9.00 111.11
Hershey Company (HSY) 0.0 $0 5.00 0.00
Kellogg Company (K) 0.0 $5.0k 84.00 59.52
Dollar Tree (DLTR) 0.0 $4.0k 42.00 95.24
FactSet Research Systems (FDS) 0.0 $1.0k 4.00 250.00
Msci (MSCI) 0.0 $4.0k 25.00 160.00
D.R. Horton (DHI) 0.0 $999.960000 26.00 38.46
Advance Auto Parts (AAP) 0.0 $6.0k 47.00 127.66
AutoZone (AZO) 0.0 $4.0k 6.00 666.67
FLIR Systems 0.0 $7.0k 146.00 47.95
Discovery Communications 0.0 $2.0k 85.00 23.53
Dr Pepper Snapple 0.0 $5.0k 39.00 128.21
AvalonBay Communities (AVB) 0.0 $7.0k 42.00 166.67
Vornado Realty Trust (VNO) 0.0 $4.0k 59.00 67.80
ConAgra Foods (CAG) 0.0 $0 9.00 0.00
Fiserv (FI) 0.0 $1.0k 20.00 50.00
New York Community Ban (NYCB) 0.0 $999.840000 48.00 20.83
PPL Corporation (PPL) 0.0 $3.0k 92.00 32.61
Public Service Enterprise (PEG) 0.0 $0 6.00 0.00
Xcel Energy (XEL) 0.0 $0 7.00 0.00
Paccar (PCAR) 0.0 $8.0k 126.00 63.49
Robert Half International (RHI) 0.0 $3.0k 54.00 55.56
Verisk Analytics (VRSK) 0.0 $3.0k 31.00 96.77
Varian Medical Systems 0.0 $2.0k 18.00 111.11
Gra (GGG) 0.0 $2.0k 36.00 55.56
Marathon Oil Corporation (MRO) 0.0 $2.0k 153.00 13.07
Bank of the Ozarks 0.0 $2.0k 37.00 54.05
Constellation Brands (STZ) 0.0 $5.0k 24.00 208.33
New York Times Company (NYT) 0.0 $3.0k 108.00 27.78
Wynn Resorts (WYNN) 0.0 $3.0k 16.00 187.50
Ventas (VTR) 0.0 $4.0k 78.00 51.28
Avis Budget (CAR) 0.0 $4.0k 88.00 45.45
Entercom Communications 0.0 $0 34.00 0.00
Advanced Micro Devices (AMD) 0.0 $8.0k 844.00 9.48
Quanta Services (PWR) 0.0 $3.0k 96.00 31.25
Illumina (ILMN) 0.0 $4.0k 17.00 235.29
Under Armour (UAA) 0.0 $999.700000 65.00 15.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 5.00 200.00
Kelly Services (KELYA) 0.0 $1.0k 38.00 26.32
Owens-Illinois 0.0 $0 16.00 0.00
Seagate Technology Com Stk 0.0 $5.0k 81.00 61.73
Zions Bancorporation (ZION) 0.0 $5.0k 87.00 57.47
Alaska Air (ALK) 0.0 $0 5.00 0.00
Acuity Brands (AYI) 0.0 $2.0k 11.00 181.82
Bruker Corporation (BRKR) 0.0 $2.0k 64.00 31.25
Cibc Cad (CM) 0.0 $5.0k 57.00 87.72
Essex Property Trust (ESS) 0.0 $2.0k 7.00 285.71
HNI Corporation (HNI) 0.0 $1.0k 16.00 62.50
Hormel Foods Corporation (HRL) 0.0 $2.0k 58.00 34.48
Intuit (INTU) 0.0 $6.0k 32.00 187.50
Southwest Airlines (LUV) 0.0 $4.0k 70.00 57.14
Middleby Corporation (MIDD) 0.0 $1.0k 5.00 200.00
Vail Resorts (MTN) 0.0 $1.0k 6.00 166.67
New Jersey Resources Corporation (NJR) 0.0 $999.970000 19.00 52.63
Raymond James Financial (RJF) 0.0 $2.0k 27.00 74.07
SCANA Corporation 0.0 $6.0k 147.00 40.82
Tata Motors 0.0 $5.0k 198.00 25.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 15.00 200.00
West Pharmaceutical Services (WST) 0.0 $3.0k 32.00 93.75
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 27.00 74.07
Cimarex Energy 0.0 $7.0k 80.00 87.50
Alexion Pharmaceuticals 0.0 $3.0k 30.00 100.00
BorgWarner (BWA) 0.0 $7.0k 145.00 48.28
China Uni 0.0 $999.750000 93.00 10.75
Centene Corporation (CNC) 0.0 $5.0k 44.00 113.64
Deckers Outdoor Corporation (DECK) 0.0 $999.960000 13.00 76.92
Energen Corporation 0.0 $6.0k 91.00 65.93
Flowserve Corporation (FLS) 0.0 $1.0k 16.00 62.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0k 284.00 28.17
Hain Celestial (HAIN) 0.0 $999.940000 17.00 58.82
ING Groep (ING) 0.0 $3.0k 189.00 15.87
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 33.00 121.21
Knoll 0.0 $1.0k 31.00 32.26
Monolithic Power Systems (MPWR) 0.0 $5.0k 43.00 116.28
Skyworks Solutions (SWKS) 0.0 $2.0k 23.00 86.96
Team 0.0 $1.0k 43.00 23.26
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
Applied Industrial Technologies (AIT) 0.0 $999.940000 17.00 58.82
A. O. Smith Corporation (AOS) 0.0 $3.0k 40.00 75.00
BT 0.0 $5.0k 314.00 15.92
Carnival (CUK) 0.0 $2.0k 36.00 55.56
Duke Realty Corporation 0.0 $999.950000 35.00 28.57
Exponent (EXPO) 0.0 $999.960000 13.00 76.92
H.B. Fuller Company (FUL) 0.0 $2.0k 43.00 46.51
ICF International (ICFI) 0.0 $1.0k 16.00 62.50
Korea Electric Power Corporation (KEP) 0.0 $6.0k 396.00 15.15
Kansas City Southern 0.0 $6.0k 55.00 109.09
Lloyds TSB (LYG) 0.0 $7.0k 1.9k 3.67
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 11.00 90.91
Realty Income (O) 0.0 $1.0k 14.00 71.43
Corporate Office Properties Trust (CDP) 0.0 $999.920000 29.00 34.48
Ormat Technologies (ORA) 0.0 $999.940000 17.00 58.82
Rockwell Automation (ROK) 0.0 $5.0k 27.00 185.19
VMware 0.0 $1.0k 6.00 166.67
WGL Holdings 0.0 $1.0k 8.00 125.00
Wipro (WIT) 0.0 $8.0k 1.5k 5.40
Albemarle Corporation (ALB) 0.0 $2.0k 26.00 76.92
Ametek (AME) 0.0 $6.0k 81.00 74.07
United Natural Foods (UNFI) 0.0 $1.0k 18.00 55.56
HCP 0.0 $5.0k 216.00 23.15
iShares Gold Trust 0.0 $6.0k 500.00 12.00
EQT Corporation (EQT) 0.0 $2.0k 34.00 58.82
Vista Gold (VGZ) 0.0 $0 225.00 0.00
Macerich Company (MAC) 0.0 $5.0k 88.00 56.82
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
Ball Corporation (BALL) 0.0 $1.0k 16.00 62.50
Kimco Realty Corporation (KIM) 0.0 $4.0k 267.00 14.98
Liberty Property Trust 0.0 $1.0k 16.00 62.50
Pinnacle West Capital Corporation (PNW) 0.0 $0 4.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 51.00 19.61
Shutterfly 0.0 $1.0k 15.00 66.67
Signet Jewelers (SIG) 0.0 $1.0k 24.00 41.67
Dollar General (DG) 0.0 $3.0k 28.00 107.14
Udr (UDR) 0.0 $2.0k 48.00 41.67
Garmin (GRMN) 0.0 $999.960000 13.00 76.92
Oasis Petroleum 0.0 $999.490000 127.00 7.87
Tesla Motors (TSLA) 0.0 $7.0k 25.00 280.00
LogMeIn 0.0 $1.0k 8.00 125.00
Six Flags Entertainment (SIX) 0.0 $7.0k 109.00 64.22
Fortinet (FTNT) 0.0 $1.0k 15.00 66.67
Vanguard Small-Cap ETF (VB) 0.0 $2.0k 17.00 117.65
Echo Global Logistics 0.0 $999.990000 41.00 24.39
Hldgs (UAL) 0.0 $8.0k 120.00 66.67
General Motors Company (GM) 0.0 $3.0k 95.00 31.58
FleetCor Technologies (FLT) 0.0 $1.0k 4.00 250.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 7.00 142.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 53.00 37.74
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $0 3.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.0k 170.00 35.29
American Intl Group 0.0 $3.0k 164.00 18.29
Hca Holdings (HCA) 0.0 $8.0k 82.00 97.56
Mosaic (MOS) 0.0 $4.0k 185.00 21.62
General Mtrs Co *w exp 07/10/201 0.0 $0 1.00 0.00
Pvh Corporation (PVH) 0.0 $5.0k 35.00 142.86
Ralph Lauren Corp (RL) 0.0 $5.0k 47.00 106.38
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 83.00 48.19
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 100.00 50.00
Xylem (XYL) 0.0 $8.0k 101.00 79.21
Michael Kors Holdings 0.0 $2.0k 26.00 76.92
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 25.00 160.00
Express Scripts Holding 0.0 $8.0k 115.00 69.57
Ingredion Incorporated (INGR) 0.0 $1.0k 5.00 200.00
Tesaro 0.0 $4.0k 67.00 59.70
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.0k 47.00 21.28
Mondelez Int (MDLZ) 0.0 $4.0k 87.00 45.98
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Workday Inc cl a (WDAY) 0.0 $1.0k 10.00 100.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 126.00 63.49
Realogy Hldgs (HOUS) 0.0 $1.0k 27.00 37.04
L Brands 0.0 $1.0k 37.00 27.03
Cyrusone 0.0 $2.0k 43.00 46.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 29.00 103.45
Highland Fds i hi ld iboxx srln 0.0 $4.0k 223.00 17.94
News (NWSA) 0.0 $2.0k 102.00 19.61
Sprint 0.0 $5.0k 1.1k 4.63
Coty Inc Cl A (COTY) 0.0 $3.0k 179.00 16.76
Tableau Software Inc Cl A 0.0 $8.0k 100.00 80.00
Allegion Plc equity (ALLE) 0.0 $0 5.00 0.00
American Airls (AAL) 0.0 $3.0k 54.00 55.56
Energy Fuels (UUUU) 0.0 $0 255.00 0.00
Aramark Hldgs (ARMK) 0.0 $999.900000 22.00 45.45
Voya Financial (VOYA) 0.0 $5.0k 93.00 53.76
Arcbest (ARCB) 0.0 $1.0k 36.00 27.78
Navient Corporation equity (NAVI) 0.0 $5.0k 400.00 12.50
Citizens Financial (CFG) 0.0 $1.0k 16.00 62.50
Crown Castle Intl (CCI) 0.0 $2.0k 22.00 90.91
Iron Mountain (IRM) 0.0 $999.940000 17.00 58.82
Qorvo (QRVO) 0.0 $4.0k 50.00 80.00
Mylan Nv 0.0 $2.0k 51.00 39.22
Eversource Energy (ES) 0.0 $2.0k 32.00 62.50
Monster Beverage Corp (MNST) 0.0 $7.0k 115.00 60.87
Wec Energy Group (WEC) 0.0 $0 5.00 0.00
Lumentum Hldgs (LITE) 0.0 $2.0k 38.00 52.63
Pjt Partners (PJT) 0.0 $4.0k 70.00 57.14
Csra 0.0 $999.960000 26.00 38.46
Forest City Realty Trust Inc Class A 0.0 $999.880000 28.00 35.71
Four Corners Ppty Tr (FCPT) 0.0 $0 4.00 0.00
Arris 0.0 $2.0k 66.00 30.30
Dentsply Sirona (XRAY) 0.0 $0 5.00 0.00
Liberty Media Corp Series C Li 0.0 $1.0k 44.00 22.73
Under Armour Inc Cl C (UA) 0.0 $1.0k 60.00 16.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 17.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 176.00 39.77
California Res Corp 0.0 $0 3.00 0.00
Ingevity (NGVT) 0.0 $2.0k 25.00 80.00
Hertz Global Holdings 0.0 $7.0k 375.00 18.67
Herc Hldgs (HRI) 0.0 $1.0k 16.00 62.50
Fortive (FTV) 0.0 $1.0k 10.00 100.00
Dell Technologies Inc Class V equity 0.0 $2.0k 34.00 58.82
Advansix (ASIX) 0.0 $0 1.00 0.00
Versum Matls 0.0 $1.0k 24.00 41.67
Ilg 0.0 $0 2.00 0.00
Arconic 0.0 $3.0k 114.00 26.32
Quality Care Properties 0.0 $5.0k 274.00 18.25
Adient (ADNT) 0.0 $4.0k 60.00 66.67
Lamb Weston Hldgs (LW) 0.0 $0 3.00 0.00
Envision Healthcare 0.0 $5.0k 136.00 36.76
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 23.00 86.96
Sba Communications Corp (SBAC) 0.0 $6.0k 36.00 166.67
Ggp 0.0 $0 16.00 0.00
Technipfmc (FTI) 0.0 $6.0k 206.00 29.13
Hilton Grand Vacations (HGV) 0.0 $0 10.00 0.00
Dxc Technology (DXC) 0.0 $1.0k 8.00 125.00
Xerox 0.0 $0 14.00 0.00
Cars (CARS) 0.0 $0 6.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 16.00 62.50
Micro Focus Intl 0.0 $4.0k 278.00 14.39
Tapestry (TPR) 0.0 $0 9.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $7.0k 82.00 85.37
Delphi Technologies 0.0 $2.0k 43.00 46.51
Liberty Latin America Ser C (LILAK) 0.0 $1.0k 60.00 16.67
Sellas Life Sciences Group I 0.0 $0 1.00 0.00