First Personal Financial Services

First Personal Financial Services as of June 30, 2017

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 860 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 2.3 $11M 75k 140.90
New Oriental Education & Tech 2.0 $9.1M 130k 70.49
iShares S&P 500 Index (IVV) 1.9 $8.8M 36k 243.41
iShares S&P MidCap 400 Index (IJH) 1.8 $8.2M 47k 173.96
Broad 1.8 $8.0M 34k 233.04
iShares Russell 1000 Value Index (IWD) 1.7 $7.8M 67k 116.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $7.8M 127k 60.89
Aon 1.6 $7.4M 56k 132.95
Proshares Tr S&p 500 Aristo (NOBL) 1.6 $7.4M 128k 57.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $7.4M 67k 109.79
Icon (ICLR) 1.6 $7.3M 75k 97.79
Medtronic (MDT) 1.6 $7.2M 82k 88.74
Accenture (ACN) 1.6 $7.1M 57k 124.21
Deere & Company (DE) 1.5 $7.0M 57k 123.58
Ishares Inc core msci emkt (IEMG) 1.5 $6.8M 136k 50.04
HDFC Bank (HDB) 1.5 $6.7M 77k 86.97
Microsoft Corporation (MSFT) 1.4 $6.5M 95k 68.93
iShares MSCI Switzerland Index Fund (EWL) 1.4 $6.4M 186k 34.31
PowerShares Dynamic Lg. Cap Value 1.4 $6.3M 174k 36.21
Unilever 1.4 $6.2M 112k 55.27
General Electric Company 1.3 $5.9M 218k 27.00
iShares S&P MidCap 400 Growth (IJK) 1.2 $5.6M 29k 196.64
Amdocs Ltd ord (DOX) 1.2 $5.6M 87k 64.46
Wal-Mart Stores (WMT) 1.2 $5.5M 73k 75.68
Pfizer (PFE) 1.1 $5.2M 155k 33.59
Waste Management (WM) 1.1 $5.1M 70k 73.36
Procter & Gamble Company (PG) 1.1 $5.1M 58k 87.12
Apple (AAPL) 1.1 $5.0M 35k 144.02
International Business Machines (IBM) 1.1 $5.0M 32k 155.00
Pepsi (PEP) 1.1 $5.0M 43k 115.45
McCormick & Company, Incorporated (MKC) 1.1 $4.8M 50k 97.51
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $4.7M 74k 63.20
Ansys (ANSS) 1.0 $4.6M 38k 121.68
Oracle Corporation (ORCL) 1.0 $4.4M 89k 50.13
Nucor Corporation (NUE) 1.0 $4.4M 76k 57.87
Cisco Systems (CSCO) 0.9 $4.3M 136k 31.30
McDonald's Corporation (MCD) 0.9 $4.2M 27k 153.15
Colgate-Palmolive Company (CL) 0.9 $4.2M 56k 74.14
Nxp Semiconductors N V (NXPI) 0.9 $4.1M 38k 109.44
Diageo (DEO) 0.9 $4.1M 34k 119.82
Kraft Heinz (KHC) 0.9 $4.0M 46k 85.65
Thermo Fisher Scientific (TMO) 0.9 $3.9M 23k 174.47
Clorox Company (CLX) 0.9 $3.9M 29k 133.26
American Water Works (AWK) 0.8 $3.8M 49k 77.95
Vanguard Total Bond Market ETF (BND) 0.8 $3.7M 46k 81.82
Whole Foods Market 0.8 $3.6M 85k 42.11
Alphabet Inc Class A cs (GOOGL) 0.8 $3.6M 3.8k 929.76
Verizon Communications (VZ) 0.7 $3.4M 76k 44.59
Vanguard REIT ETF (VNQ) 0.7 $3.3M 40k 83.22
Bk Nova Cad (BNS) 0.7 $3.3M 55k 60.13
Eaton (ETN) 0.7 $3.1M 40k 77.82
Infosys Technologies (INFY) 0.7 $3.0M 202k 15.02
Taiwan Semiconductor Mfg (TSM) 0.7 $3.1M 88k 34.96
Rbc Cad (RY) 0.7 $3.1M 42k 72.52
SPDR KBW Regional Banking (KRE) 0.7 $3.0M 55k 54.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $2.9M 26k 111.11
Ihs Markit 0.6 $2.8M 64k 44.04
Costco Wholesale Corporation (COST) 0.6 $2.8M 17k 159.95
Intel Corporation (INTC) 0.6 $2.7M 81k 33.74
CVS Caremark Corporation (CVS) 0.6 $2.7M 34k 80.45
Cibc Cad (CM) 0.6 $2.7M 33k 81.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $2.6M 45k 57.85
ICICI Bank (IBN) 0.6 $2.5M 281k 8.97
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.4M 21k 113.43
Coca-Cola Company (KO) 0.5 $2.3M 52k 44.85
Equinix (EQIX) 0.5 $2.3M 5.3k 429.25
Ambev Sa- (ABEV) 0.5 $2.2M 395k 5.49
Allergan 0.4 $2.0M 8.0k 243.09
Spdr S&p 500 Etf (SPY) 0.4 $1.9M 7.9k 241.75
Molson Coors Brewing Company (TAP) 0.4 $1.9M 22k 86.33
Triangle Capital Corporation 0.4 $1.9M 108k 17.62
Potash Corp. Of Saskatchewan I 0.4 $1.9M 114k 16.30
Johnson & Johnson (JNJ) 0.4 $1.7M 13k 130.00
Daktronics (DAKT) 0.4 $1.7M 180k 9.63
Visa (V) 0.3 $1.6M 17k 93.79
Duke Energy (DUK) 0.3 $1.5M 18k 83.56
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.7k 908.87
Wells Fargo & Company (WFC) 0.3 $1.5M 27k 55.22
FactSet Research Systems (FDS) 0.3 $1.5M 8.8k 166.23
Exxon Mobil Corporation (XOM) 0.3 $1.4M 18k 80.92
Starbucks Corporation (SBUX) 0.3 $1.4M 23k 58.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.3M 16k 84.55
Facebook Inc cl a (META) 0.3 $1.3M 8.9k 150.00
Bank of America Corporation (BAC) 0.3 $1.3M 53k 24.40
Laboratory Corp. of America Holdings (LH) 0.3 $1.3M 8.4k 154.11
iShares Russell 2000 Value Index (IWN) 0.3 $1.3M 11k 118.85
Abbvie (ABBV) 0.3 $1.3M 18k 72.48
3M Company (MMM) 0.3 $1.3M 6.0k 208.12
iShares S&P 500 Growth Index (IVW) 0.3 $1.2M 9.0k 136.81
Nextera Energy (NEE) 0.3 $1.2M 8.5k 140.14
United Technologies Corporation 0.3 $1.2M 9.8k 122.13
Amazon (AMZN) 0.3 $1.2M 1.2k 967.98
Chevron Corporation (CVX) 0.2 $1.1M 10k 104.36
C.H. Robinson Worldwide (CHRW) 0.2 $1.1M 16k 68.66
SPDR MSCI ACWI ex-US (CWI) 0.2 $1.1M 30k 35.68
China Mobile 0.2 $1.0M 19k 53.33
iShares MSCI EAFE Index Fund (EFA) 0.2 $983k 15k 65.19
Vanguard Dividend Appreciation ETF (VIG) 0.2 $987k 11k 92.71
Bank of New York Mellon Corporation (BK) 0.2 $951k 19k 51.00
Berkshire Hathaway (BRK.B) 0.2 $961k 5.7k 170.00
Abbott Laboratories (ABT) 0.2 $962k 19k 50.00
Amgen (AMGN) 0.2 $959k 5.6k 172.27
Chubb (CB) 0.2 $972k 6.7k 145.33
JPMorgan Chase & Co. (JPM) 0.2 $933k 10k 91.67
Walt Disney Company (DIS) 0.2 $904k 8.5k 106.24
McKesson Corporation (MCK) 0.2 $873k 5.3k 164.47
UnitedHealth (UNH) 0.2 $867k 4.7k 185.00
iShares S&P 500 Value Index (IVE) 0.2 $863k 8.2k 104.92
Cognizant Technology Solutions (CTSH) 0.2 $818k 12k 66.40
Vanguard Energy ETF (VDE) 0.2 $832k 9.4k 88.46
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $807k 34k 23.93
Canadian Natl Ry (CNI) 0.2 $769k 9.5k 81.02
PPL Corporation (PPL) 0.2 $791k 21k 38.67
LSI Industries (LYTS) 0.2 $784k 87k 9.05
Home Depot (HD) 0.2 $719k 4.7k 153.04
Vanguard Utilities ETF (VPU) 0.2 $716k 6.3k 114.23
Mondelez Int (MDLZ) 0.2 $753k 17k 43.19
Time Warner 0.1 $694k 6.9k 100.46
At&t (T) 0.1 $695k 18k 37.82
Waters Corporation (WAT) 0.1 $683k 3.7k 183.80
Novartis (NVS) 0.1 $671k 8.0k 83.42
Altria (MO) 0.1 $691k 9.3k 74.45
Lowe's Companies (LOW) 0.1 $687k 8.9k 77.48
SPDR S&P Dividend (SDY) 0.1 $622k 7.0k 88.86
Merck & Co (MRK) 0.1 $578k 9.0k 64.13
Wyndham Worldwide Corporation 0.1 $588k 5.9k 100.46
Acuity Brands (AYI) 0.1 $600k 3.0k 203.25
Unilever (UL) 0.1 $612k 11k 54.13
iShares Dow Jones Select Dividend (DVY) 0.1 $598k 6.5k 92.27
iShares MSCI EAFE Growth Index (EFG) 0.1 $582k 7.9k 74.00
Eli Lilly & Co. (LLY) 0.1 $554k 6.7k 82.33
Emerson Electric (EMR) 0.1 $552k 9.3k 59.57
Stryker Corporation (SYK) 0.1 $562k 4.1k 138.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $555k 46k 12.02
National Health Investors (NHI) 0.1 $545k 6.9k 79.13
iShares Russell 1000 Growth Index (IWF) 0.1 $542k 4.6k 119.12
Kinder Morgan (KMI) 0.1 $536k 28k 19.18
Citigroup (C) 0.1 $563k 8.4k 67.14
PNC Financial Services (PNC) 0.1 $497k 4.0k 124.91
Celgene Corporation 0.1 $491k 3.8k 129.79
iShares Russell 2000 Growth Index (IWO) 0.1 $489k 2.9k 168.62
Compass Minerals International (CMP) 0.1 $460k 7.1k 65.24
Comcast Corporation (CMCSA) 0.1 $464k 12k 38.88
BlackRock (BLK) 0.1 $478k 1.1k 422.26
Bristol Myers Squibb (BMY) 0.1 $440k 7.9k 55.74
Regions Financial Corporation (RF) 0.1 $450k 31k 14.63
Lockheed Martin Corporation (LMT) 0.1 $472k 1.7k 277.48
PG&E Corporation (PCG) 0.1 $441k 6.6k 66.40
TJX Companies (TJX) 0.1 $463k 6.4k 72.14
Sempra Energy (SRE) 0.1 $456k 4.0k 112.82
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $441k 4.3k 102.32
Walgreen Boots Alliance (WBA) 0.1 $459k 5.9k 78.37
Union Pacific Corporation (UNP) 0.1 $417k 3.8k 108.91
Boeing Company (BA) 0.1 $433k 2.2k 196.00
Nike (NKE) 0.1 $420k 7.1k 59.01
Key (KEY) 0.1 $415k 22k 18.72
Abb (ABBNY) 0.1 $421k 17k 24.92
American International (AIG) 0.1 $396k 6.3k 63.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $428k 4.1k 105.24
PowerShares Intl. Dividend Achiev. 0.1 $397k 26k 15.39
Dominion Resources (D) 0.1 $372k 4.9k 76.53
Texas Instruments Incorporated (TXN) 0.1 $344k 4.5k 76.85
Exelon Corporation (EXC) 0.1 $364k 10k 36.06
American Tower Reit (AMT) 0.1 $343k 2.6k 132.18
Hp (HPQ) 0.1 $345k 20k 17.47
U.S. Bancorp (USB) 0.1 $298k 5.7k 52.50
United Parcel Service (UPS) 0.1 $300k 2.7k 110.42
Adobe Systems Incorporated (ADBE) 0.1 $319k 2.3k 141.59
Dow Chemical Company 0.1 $308k 4.9k 63.09
Capital One Financial (COF) 0.1 $315k 3.8k 82.66
Qualcomm (QCOM) 0.1 $329k 6.0k 55.29
Gilead Sciences (GILD) 0.1 $305k 4.3k 70.75
Stericycle (SRCL) 0.1 $324k 4.2k 76.36
Illinois Tool Works (ITW) 0.1 $307k 2.1k 143.32
priceline.com Incorporated 0.1 $340k 182.00 1868.13
iShares Russell 2000 Index (IWM) 0.1 $303k 2.2k 140.93
Cal-Maine Foods (CALM) 0.1 $308k 7.8k 39.61
Vanguard Large-Cap ETF (VV) 0.1 $305k 2.8k 110.91
Monster Beverage Corp (MNST) 0.1 $331k 6.7k 49.75
Hewlett Packard Enterprise (HPE) 0.1 $326k 20k 16.58
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $338k 1.0k 337.25
L3 Technologies 0.1 $329k 2.0k 167.09
NRG Energy (NRG) 0.1 $251k 15k 17.21
American Express Company (AXP) 0.1 $266k 3.2k 84.36
FedEx Corporation (FDX) 0.1 $280k 1.3k 217.39
Kimberly-Clark Corporation (KMB) 0.1 $282k 2.2k 129.24
NVIDIA Corporation (NVDA) 0.1 $274k 1.9k 144.69
Sherwin-Williams Company (SHW) 0.1 $276k 785.00 351.59
V.F. Corporation (VFC) 0.1 $293k 5.1k 57.60
Global Payments (GPN) 0.1 $260k 2.9k 90.43
Boston Scientific Corporation (BSX) 0.1 $252k 9.1k 27.67
Newfield Exploration 0.1 $260k 9.1k 28.47
eBay (EBAY) 0.1 $278k 8.0k 34.97
Marsh & McLennan Companies (MMC) 0.1 $281k 3.6k 77.84
Philip Morris International (PM) 0.1 $290k 2.5k 117.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $279k 3.5k 79.78
Coty Inc Cl A (COTY) 0.1 $263k 14k 18.78
Sanofi-Aventis SA (SNY) 0.1 $246k 5.1k 47.86
American Electric Power Company (AEP) 0.1 $210k 3.0k 69.54
General Dynamics Corporation (GD) 0.1 $241k 1.2k 198.19
Marriott International (MAR) 0.1 $240k 2.4k 100.17
Constellation Brands (STZ) 0.1 $246k 1.3k 194.01
iShares NASDAQ Biotechnology Index (IBB) 0.1 $226k 728.00 310.44
Transcanada Corp 0.1 $216k 4.5k 47.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $210k 3.0k 70.00
O'reilly Automotive (ORLY) 0.1 $230k 1.0k 218.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $237k 3.8k 62.37
Post Holdings Inc Common (POST) 0.1 $233k 3.0k 77.74
Servicenow (NOW) 0.1 $237k 2.2k 106.18
Pentair cs (PNR) 0.1 $206k 3.1k 66.47
Crown Castle Intl (CCI) 0.1 $210k 2.1k 100.33
Wayfair (W) 0.1 $215k 2.8k 77.01
Wec Energy Group (WEC) 0.1 $244k 4.0k 61.43
Fortive (FTV) 0.1 $219k 3.5k 63.41
Hartford Financial Services (HIG) 0.0 $160k 3.0k 52.58
Northern Trust Corporation (NTRS) 0.0 $173k 1.8k 97.25
Caterpillar (CAT) 0.0 $171k 1.6k 107.61
CSX Corporation (CSX) 0.0 $197k 3.6k 54.68
Consolidated Edison (ED) 0.0 $196k 2.4k 80.69
Cardinal Health (CAH) 0.0 $172k 2.2k 77.86
Autodesk (ADSK) 0.0 $202k 2.0k 100.90
PPG Industries (PPG) 0.0 $172k 1.6k 110.19
Becton, Dickinson and (BDX) 0.0 $192k 986.00 194.73
Allstate Corporation (ALL) 0.0 $196k 2.2k 88.00
BB&T Corporation 0.0 $199k 4.4k 45.35
CIGNA Corporation 0.0 $168k 1.0k 167.33
Roper Industries (ROP) 0.0 $191k 823.00 232.08
Netflix (NFLX) 0.0 $162k 1.1k 149.58
Assured Guaranty (AGO) 0.0 $176k 4.2k 41.78
British American Tobac (BTI) 0.0 $200k 2.9k 68.38
Ametek (AME) 0.0 $198k 3.3k 60.64
Expedia (EXPE) 0.0 $172k 1.2k 148.53
Pimco Total Return Etf totl (BOND) 0.0 $187k 1.8k 106.31
Arista Networks (ANET) 0.0 $195k 1.3k 149.88
Tegna (TGNA) 0.0 $192k 13k 14.41
Paypal Holdings (PYPL) 0.0 $204k 3.8k 53.73
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $192k 11k 17.43
Xl 0.0 $178k 4.1k 43.92
Hostess Brands 0.0 $189k 12k 16.07
Huntington Bancshares Incorporated (HBAN) 0.0 $149k 11k 13.48
Goldman Sachs (GS) 0.0 $116k 525.00 220.95
IAC/InterActive 0.0 $149k 1.4k 103.47
Monsanto Company 0.0 $150k 1.3k 118.02
Baxter International (BAX) 0.0 $137k 2.3k 60.73
Health Care SPDR (XLV) 0.0 $130k 1.6k 79.03
Teva Pharmaceutical Industries (TEVA) 0.0 $123k 3.7k 33.30
Host Hotels & Resorts (HST) 0.0 $155k 8.5k 18.27
Microchip Technology (MCHP) 0.0 $146k 1.9k 77.17
Apartment Investment and Management 0.0 $131k 3.1k 42.91
International Paper Company (IP) 0.0 $130k 2.3k 56.77
Mid-America Apartment (MAA) 0.0 $157k 1.5k 105.16
Equity Residential (EQR) 0.0 $149k 2.3k 65.64
Mohawk Industries (MHK) 0.0 $137k 568.00 241.20
AstraZeneca (AZN) 0.0 $116k 3.4k 34.09
Raytheon Company 0.0 $116k 726.00 160.00
Honeywell International (HON) 0.0 $122k 912.00 133.33
Royal Dutch Shell 0.0 $123k 2.3k 53.02
Danaher Corporation (DHR) 0.0 $130k 1.5k 84.64
Total (TTE) 0.0 $132k 2.7k 49.51
EOG Resources (EOG) 0.0 $124k 1.4k 90.38
Cintas Corporation (CTAS) 0.0 $145k 1.1k 126.42
Prudential Financial (PRU) 0.0 $152k 1.4k 108.03
Hershey Company (HSY) 0.0 $140k 1.3k 107.50
Advance Auto Parts (AAP) 0.0 $157k 1.3k 116.82
AutoZone (AZO) 0.0 $120k 210.00 571.43
Alliance Data Systems Corporation (BFH) 0.0 $158k 614.00 257.33
Pioneer Natural Resources (PXD) 0.0 $125k 785.00 159.24
Energy Select Sector SPDR (XLE) 0.0 $117k 1.8k 64.96
Micron Technology (MU) 0.0 $126k 4.2k 29.76
salesforce (CRM) 0.0 $142k 1.6k 86.80
Intuit (INTU) 0.0 $117k 881.00 132.80
MetLife (MET) 0.0 $142k 2.6k 54.87
MarketAxess Holdings (MKTX) 0.0 $127k 631.00 201.27
Badger Meter (BMI) 0.0 $119k 3.0k 39.87
Alexandria Real Estate Equities (ARE) 0.0 $134k 1.1k 120.50
Technology SPDR (XLK) 0.0 $149k 2.7k 54.88
Central Fd Cda Ltd cl a 0.0 $136k 11k 12.30
Manulife Finl Corp (MFC) 0.0 $124k 6.6k 18.73
Ball Corporation (BALL) 0.0 $152k 3.6k 42.29
SPDR S&P Biotech (XBI) 0.0 $151k 2.0k 77.08
Vanguard Total Stock Market ETF (VTI) 0.0 $149k 1.2k 124.17
Sprott Physical Gold Trust (PHYS) 0.0 $137k 14k 10.13
Wendy's/arby's Group (WEN) 0.0 $115k 7.4k 15.50
Express Scripts Holding 0.0 $134k 2.1k 63.72
Intercontinental Exchange (ICE) 0.0 $140k 2.1k 65.98
Eversource Energy (ES) 0.0 $152k 2.5k 60.80
Transunion (TRU) 0.0 $125k 2.9k 43.42
Avangrid (AGR) 0.0 $126k 2.9k 44.03
Arconic 0.0 $148k 6.5k 22.62
Dxc Technology (DXC) 0.0 $130k 1.7k 77.02
Cars (CARS) 0.0 $118k 4.4k 26.58
BP (BP) 0.0 $74k 2.1k 34.82
MasterCard Incorporated (MA) 0.0 $75k 621.00 120.00
TD Ameritrade Holding 0.0 $89k 2.1k 43.10
Equifax (EFX) 0.0 $83k 606.00 136.96
Ecolab (ECL) 0.0 $76k 570.00 133.33
Via 0.0 $110k 3.3k 33.66
Incyte Corporation (INCY) 0.0 $89k 706.00 126.06
Martin Marietta Materials (MLM) 0.0 $114k 513.00 222.22
Norfolk Southern (NSC) 0.0 $93k 765.00 121.57
Franklin Resources (BEN) 0.0 $83k 1.9k 44.55
IDEXX Laboratories (IDXX) 0.0 $102k 630.00 161.90
Northrop Grumman Corporation (NOC) 0.0 $111k 431.00 257.54
Paychex (PAYX) 0.0 $81k 1.4k 56.84
Travelers Companies (TRV) 0.0 $112k 889.00 125.98
Automatic Data Processing (ADP) 0.0 $107k 1.0k 102.59
CACI International (CACI) 0.0 $72k 574.00 125.44
Morgan Stanley (MS) 0.0 $77k 1.7k 44.00
United Rentals (URI) 0.0 $98k 871.00 112.51
Mettler-Toledo International (MTD) 0.0 $109k 186.00 586.02
Tyson Foods (TSN) 0.0 $86k 1.4k 62.55
Valero Energy Corporation (VLO) 0.0 $110k 1.6k 67.24
Anadarko Petroleum Corporation 0.0 $96k 2.1k 45.54
Praxair 0.0 $99k 746.00 132.71
Royal Dutch Shell 0.0 $76k 1.4k 54.29
Schlumberger (SLB) 0.0 $93k 1.4k 65.77
Target Corporation (TGT) 0.0 $105k 2.0k 52.32
Weyerhaeuser Company (WY) 0.0 $76k 2.3k 33.41
Biogen Idec (BIIB) 0.0 $106k 391.00 271.10
Anheuser-Busch InBev NV (BUD) 0.0 $105k 949.00 110.64
Dr Pepper Snapple 0.0 $70k 772.00 90.67
Estee Lauder Companies (EL) 0.0 $103k 1.1k 95.81
Celanese Corporation (CE) 0.0 $105k 1.1k 95.28
Edison International (EIX) 0.0 $98k 1.3k 77.90
Enbridge (ENB) 0.0 $112k 2.8k 39.65
Enterprise Products Partners (EPD) 0.0 $71k 2.6k 27.24
Cypress Semiconductor Corporation 0.0 $85k 6.2k 13.71
On Assignment 0.0 $91k 1.7k 54.43
Group Cgi Cad Cl A 0.0 $92k 1.8k 51.11
UGI Corporation (UGI) 0.0 $74k 1.5k 48.52
Hexcel Corporation (HXL) 0.0 $84k 1.6k 52.83
Aqua America 0.0 $69k 2.1k 33.33
Duke Realty Corporation 0.0 $110k 3.9k 27.98
Suncor Energy (SU) 0.0 $112k 3.8k 29.13
Financial Select Sector SPDR (XLF) 0.0 $110k 4.5k 24.66
Simon Property (SPG) 0.0 $94k 580.00 162.07
Genpact (G) 0.0 $72k 2.6k 27.86
QEP Resources 0.0 $74k 7.3k 10.14
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $74k 730.00 101.37
FleetCor Technologies 0.0 $114k 790.00 144.30
iShares S&P Global Infrastructure Index (IGF) 0.0 $71k 1.6k 44.15
WisdomTree MidCap Dividend Fund (DON) 0.0 $104k 1.1k 97.65
Hca Holdings (HCA) 0.0 $113k 1.3k 87.06
Prologis (PLD) 0.0 $91k 1.6k 58.52
Spirit Airlines (SAVE) 0.0 $85k 1.6k 51.73
Fortune Brands (FBIN) 0.0 $96k 1.5k 65.31
Five Below (FIVE) 0.0 $74k 1.5k 49.66
Wright Express (WEX) 0.0 $83k 796.00 104.27
Wpp Plc- (WPP) 0.0 $85k 806.00 105.46
Workday Inc cl a (WDAY) 0.0 $103k 1.1k 97.45
Diamondback Energy (FANG) 0.0 $89k 1.0k 88.56
L Brands 0.0 $105k 2.0k 53.74
Twenty-first Century Fox 0.0 $92k 3.2k 28.37
Liberty Broadband Cl C (LBRDK) 0.0 $102k 1.2k 86.73
Liberty Broadband Corporation (LBRDA) 0.0 $69k 800.00 86.25
Mylan Nv 0.0 $106k 2.7k 38.79
Madison Square Garden Cl A (MSGS) 0.0 $69k 351.00 196.58
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $96k 4.3k 22.15
Athene Holding Ltd Cl A 0.0 $79k 1.6k 49.59
Extraction Oil And Gas 0.0 $76k 5.7k 13.40
Invitation Homes (INVH) 0.0 $74k 3.4k 21.76
Loews Corporation (L) 0.0 $23k 500.00 46.00
Hasbro (HAS) 0.0 $48k 433.00 110.85
Boyd Gaming Corporation (BYD) 0.0 $26k 1.0k 25.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $34k 741.00 45.88
Leucadia National 0.0 $25k 943.00 26.51
Progressive Corporation (PGR) 0.0 $48k 1.1k 44.00
Lincoln National Corporation (LNC) 0.0 $67k 997.00 67.20
MGIC Investment (MTG) 0.0 $32k 2.9k 11.10
Legg Mason 0.0 $34k 879.00 38.68
SEI Investments Company (SEIC) 0.0 $33k 613.00 53.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $60k 1.1k 57.14
Affiliated Managers (AMG) 0.0 $31k 185.00 167.57
AutoNation (AN) 0.0 $38k 890.00 42.70
Tractor Supply Company (TSCO) 0.0 $25k 465.00 53.76
BioMarin Pharmaceutical (BMRN) 0.0 $47k 514.00 91.44
Regeneron Pharmaceuticals (REGN) 0.0 $27k 55.00 488.89
CBS Corporation 0.0 $63k 987.00 63.83
Apache Corporation 0.0 $34k 708.00 48.02
Cerner Corporation 0.0 $25k 369.00 67.75
Continental Resources 0.0 $49k 1.5k 32.01
LKQ Corporation (LKQ) 0.0 $55k 1.7k 32.93
Nuance Communications 0.0 $27k 1.5k 17.56
Polaris Industries (PII) 0.0 $50k 542.00 92.25
Public Storage (PSA) 0.0 $67k 320.00 209.38
Reynolds American 0.0 $59k 906.00 65.12
Sealed Air (SEE) 0.0 $53k 1.2k 45.18
Snap-on Incorporated (SNA) 0.0 $45k 285.00 157.89
Sonoco Products Company (SON) 0.0 $33k 650.00 50.77
SYSCO Corporation (SYY) 0.0 $25k 499.00 50.10
W.W. Grainger (GWW) 0.0 $23k 125.00 184.00
Jack in the Box (JACK) 0.0 $30k 301.00 99.67
Vulcan Materials Company (VMC) 0.0 $65k 517.00 125.73
Cabot Corporation (CBT) 0.0 $46k 853.00 53.93
SVB Financial (SIVBQ) 0.0 $33k 188.00 175.53
Entegris (ENTG) 0.0 $25k 1.1k 21.93
E.I. du Pont de Nemours & Company 0.0 $42k 525.00 80.00
Cooper Companies 0.0 $47k 195.00 241.03
Foot Locker (FL) 0.0 $36k 735.00 48.98
Universal Health Services (UHS) 0.0 $48k 397.00 120.91
Unum (UNM) 0.0 $39k 841.00 46.37
PAREXEL International Corporation 0.0 $44k 511.00 86.11
Cadence Design Systems (CDNS) 0.0 $42k 1.3k 33.55
Campbell Soup Company (CPB) 0.0 $50k 953.00 52.47
Kroger (KR) 0.0 $47k 2.0k 23.50
Aetna 0.0 $24k 156.00 153.85
Mercury Computer Systems (MRCY) 0.0 $28k 654.00 42.81
Yum! Brands (YUM) 0.0 $56k 765.00 73.20
Air Products & Chemicals (APD) 0.0 $55k 387.00 142.12
Integrated Device Technology 0.0 $30k 1.1k 26.16
AGCO Corporation (AGCO) 0.0 $35k 514.00 68.09
Domtar Corp 0.0 $38k 1.0k 38.00
General Mills (GIS) 0.0 $35k 631.00 55.47
Intuitive Surgical (ISRG) 0.0 $38k 41.00 926.83
Liberty Media 0.0 $46k 1.9k 24.60
Maxim Integrated Products 0.0 $30k 659.00 45.52
Agilent Technologies Inc C ommon (A) 0.0 $49k 828.00 59.18
Williams Companies (WMB) 0.0 $55k 1.8k 30.35
Southern Company (SO) 0.0 $41k 852.00 48.12
Markel Corporation (MKL) 0.0 $40k 41.00 975.61
Knight Transportation 0.0 $51k 1.4k 36.80
Discovery Communications 0.0 $23k 914.00 25.16
Eagle Materials (EXP) 0.0 $56k 610.00 91.80
Live Nation Entertainment (LYV) 0.0 $34k 980.00 34.69
CoStar (CSGP) 0.0 $67k 253.00 264.82
ConAgra Foods (CAG) 0.0 $54k 1.5k 36.07
Public Service Enterprise (PEG) 0.0 $29k 669.00 43.35
Xcel Energy (XEL) 0.0 $55k 1.2k 45.64
Magna Intl Inc cl a (MGA) 0.0 $42k 899.00 46.72
Applied Materials (AMAT) 0.0 $28k 675.00 41.48
Fastenal Company (FAST) 0.0 $60k 1.4k 43.38
Paccar (PCAR) 0.0 $55k 838.00 65.63
Ultimate Software 0.0 $49k 233.00 210.30
Domino's Pizza (DPZ) 0.0 $24k 114.00 210.53
Carlisle Companies (CSL) 0.0 $68k 718.00 94.71
New York Times Company (NYT) 0.0 $23k 1.3k 18.07
Wynn Resorts (WYNN) 0.0 $47k 350.00 134.29
Ventas (VTR) 0.0 $48k 695.00 69.06
Nexstar Broadcasting (NXST) 0.0 $45k 752.00 59.84
Delta Air Lines (DAL) 0.0 $25k 458.00 54.59
Radian (RDN) 0.0 $28k 1.7k 16.26
Tenne 0.0 $45k 783.00 57.47
Entergy Corporation (ETR) 0.0 $35k 453.00 77.26
Brunswick Corporation (BC) 0.0 $59k 935.00 63.10
Companhia de Saneamento Basi (SBS) 0.0 $24k 2.5k 9.42
Dycom Industries (DY) 0.0 $28k 308.00 90.91
Owens-Illinois 0.0 $38k 1.6k 24.07
Steel Dynamics (STLD) 0.0 $34k 947.00 35.90
Wabash National Corporation (WNC) 0.0 $24k 1.1k 22.22
EnerSys (ENS) 0.0 $25k 349.00 71.63
Herbalife Ltd Com Stk (HLF) 0.0 $62k 868.00 71.43
Lam Research Corporation (LRCX) 0.0 $29k 204.00 142.16
Littelfuse (LFUS) 0.0 $62k 378.00 164.02
AllianceBernstein Holding (AB) 0.0 $24k 1.0k 24.00
Chipotle Mexican Grill (CMG) 0.0 $26k 63.00 412.70
Euronet Worldwide (EEFT) 0.0 $68k 777.00 87.52
Essex Property Trust (ESS) 0.0 $66k 257.00 256.81
Ingersoll-rand Co Ltd-cl A 0.0 $62k 683.00 90.78
Kirby Corporation (KEX) 0.0 $26k 395.00 65.82
Southwest Airlines (LUV) 0.0 $36k 584.00 61.64
Manhattan Associates (MANH) 0.0 $50k 1.1k 47.62
Middleby Corporation (MIDD) 0.0 $40k 328.00 121.95
SCANA Corporation 0.0 $48k 711.00 67.51
SPX Corporation 0.0 $46k 1.8k 24.91
Trinity Industries (TRN) 0.0 $56k 2.0k 28.00
Wintrust Financial Corporation (WTFC) 0.0 $23k 301.00 76.41
Akorn 0.0 $32k 940.00 34.04
Allegiant Travel Company (ALGT) 0.0 $32k 238.00 134.45
Alexion Pharmaceuticals 0.0 $23k 193.00 119.17
Chicago Bridge & Iron Company 0.0 $59k 3.0k 19.67
Ciena Corporation (CIEN) 0.0 $58k 2.3k 25.20
Centene Corporation (CNC) 0.0 $27k 332.00 81.33
CRH 0.0 $33k 940.00 35.11
Genesee & Wyoming 0.0 $29k 423.00 68.56
ING Groep (ING) 0.0 $46k 2.6k 17.43
Neurocrine Biosciences (NBIX) 0.0 $32k 690.00 46.38
Wabtec Corporation (WAB) 0.0 $57k 625.00 91.20
A. O. Smith Corporation (AOS) 0.0 $33k 581.00 56.80
Brookdale Senior Living (BKD) 0.0 $54k 3.7k 14.67
Jack Henry & Associates (JKHY) 0.0 $41k 395.00 103.80
Realty Income (O) 0.0 $27k 488.00 55.33
Owens & Minor (OMI) 0.0 $32k 996.00 32.13
Tanger Factory Outlet Centers (SKT) 0.0 $25k 980.00 25.51
Westlake Chemical Corporation (WLK) 0.0 $31k 468.00 66.24
Flowers Foods (FLO) 0.0 $45k 2.6k 17.31
Imax Corp Cad (IMAX) 0.0 $31k 1.4k 22.06
Magellan Midstream Partners 0.0 $43k 600.00 71.67
HCP 0.0 $23k 719.00 31.99
Tor Dom Bk Cad (TD) 0.0 $51k 1.0k 50.00
iShares Gold Trust 0.0 $38k 3.2k 11.88
iShares Dow Jones US Home Const. (ITB) 0.0 $58k 1.7k 34.12
CBOE Holdings (CBOE) 0.0 $62k 676.00 91.72
Oneok (OKE) 0.0 $52k 1.0k 51.84
Pinnacle West Capital Corporation (PNW) 0.0 $53k 627.00 84.53
Ironwood Pharmaceuticals (IRWD) 0.0 $48k 2.6k 18.79
LogMeIn 0.0 $52k 494.00 105.26
Vanguard Growth ETF (VUG) 0.0 $64k 507.00 126.23
Vanguard Value ETF (VTV) 0.0 $63k 650.00 96.92
Fortinet (FTNT) 0.0 $60k 1.6k 37.17
SPECTRUM BRANDS Hldgs 0.0 $36k 284.00 126.76
Heartland Financial USA (HTLF) 0.0 $32k 672.00 47.62
Inphi Corporation 0.0 $50k 1.5k 34.39
Industries N shs - a - (LYB) 0.0 $51k 602.00 84.72
General Motors Company (GM) 0.0 $46k 1.3k 34.93
Financial Engines 0.0 $32k 868.00 36.87
Ss&c Technologies Holding (SSNC) 0.0 $50k 1.3k 38.79
Sun Communities (SUI) 0.0 $26k 297.00 87.54
Vanguard Information Technology ETF (VGT) 0.0 $24k 170.00 141.18
iShares S&P Global Telecommunicat. (IXP) 0.0 $26k 450.00 57.78
Claymore S&P Global Water Index 0.0 $45k 1.4k 32.37
Aberdeen Israel Fund 0.0 $45k 2.4k 19.15
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $50k 720.00 69.44
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $56k 2.5k 22.63
Powershares Etf Tr Ii s^p smcp consu 0.0 $45k 680.00 66.18
Te Connectivity Ltd for (TEL) 0.0 $33k 414.00 79.71
Sch Us Mid-cap Etf etf (SCHM) 0.0 $31k 650.00 47.69
Cavium 0.0 $33k 524.00 62.98
Level 3 Communications 0.0 $26k 431.00 60.32
Xylem (XYL) 0.0 $65k 1.2k 55.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $35k 295.00 118.64
Acadia Healthcare (ACHC) 0.0 $31k 625.00 49.60
Guidewire Software (GWRE) 0.0 $43k 629.00 68.36
Phillips 66 (PSX) 0.0 $33k 401.00 82.29
Pdc Energy 0.0 $41k 950.00 43.16
Blucora 0.0 $25k 1.2k 21.15
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $37k 1.7k 21.50
Tesaro 0.0 $42k 300.00 140.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $36k 1.7k 21.42
Asml Holding (ASML) 0.0 $55k 424.00 129.72
Berry Plastics (BERY) 0.0 $41k 713.00 57.50
Ptc (PTC) 0.0 $39k 712.00 54.78
Boise Cascade (BCC) 0.0 $51k 1.7k 30.47
Pinnacle Foods Inc De 0.0 $58k 974.00 59.55
Portola Pharmaceuticals 0.0 $57k 1.0k 56.10
Vanguard S&p 500 Etf idx (VOO) 0.0 $29k 130.00 223.08
Antero Res (AR) 0.0 $46k 2.1k 21.75
Aerie Pharmaceuticals 0.0 $28k 535.00 52.34
Aramark Hldgs (ARMK) 0.0 $66k 1.6k 41.25
Gtt Communications 0.0 $51k 1.6k 31.82
Parsley Energy Inc-class A 0.0 $53k 1.9k 28.00
Jd (JD) 0.0 $56k 1.4k 38.92
Servicemaster Global 0.0 $28k 715.00 39.16
Loxo Oncology 0.0 $32k 400.00 80.00
Pra (PRAA) 0.0 $38k 1.0k 37.96
Anthem (ELV) 0.0 $23k 124.00 185.48
Hubspot (HUBS) 0.0 $51k 776.00 65.72
Aduro Biotech 0.0 $25k 2.2k 11.43
Msg Network Inc cl a 0.0 $24k 1.1k 22.79
Steris 0.0 $63k 771.00 81.71
Forest City Realty Trust Inc Class A 0.0 $49k 2.0k 23.94
Atlassian Corp Plc cl a 0.0 $54k 1.5k 35.18
Dentsply Sirona (XRAY) 0.0 $47k 731.00 64.30
Liberty Media Corp Series C Li 0.0 $61k 1.7k 36.86
S&p Global (SPGI) 0.0 $33k 224.00 147.32
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $35k 1.0k 33.75
Firstcash 0.0 $32k 546.00 58.61
Liberty Ventures - Ser A 0.0 $38k 720.00 52.78
Yum China Holdings (YUMC) 0.0 $30k 765.00 39.22
Liberty Expedia Holdings ser a 0.0 $26k 480.00 54.17
Hilton Worldwide Holdings (HLT) 0.0 $68k 1.1k 61.76
Energy Transfer Partners 0.0 $35k 1.7k 20.20
Lear Corporation (LEA) 0.0 $5.0k 35.00 142.86
Corning Incorporated (GLW) 0.0 $18k 606.00 29.70
Emcor (EME) 0.0 $15k 224.00 66.96
Broadridge Financial Solutions (BR) 0.0 $14k 185.00 75.68
Charles Schwab Corporation (SCHW) 0.0 $20k 461.00 43.38
State Street Corporation (STT) 0.0 $4.0k 50.00 80.00
Western Union Company (WU) 0.0 $3.0k 153.00 19.61
Reinsurance Group of America (RGA) 0.0 $13k 105.00 123.81
Signature Bank (SBNY) 0.0 $22k 155.00 141.94
Fidelity National Information Services (FIS) 0.0 $3.0k 37.00 81.08
Total System Services 0.0 $21k 363.00 57.85
Discover Financial Services (DFS) 0.0 $12k 190.00 63.16
Ameriprise Financial (AMP) 0.0 $10k 82.00 121.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 460.00 26.09
Devon Energy Corporation (DVN) 0.0 $2.0k 61.00 32.79
Expeditors International of Washington (EXPD) 0.0 $3.0k 46.00 65.22
M&T Bank Corporation (MTB) 0.0 $8.0k 48.00 166.67
Republic Services (RSG) 0.0 $10k 164.00 60.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 10.00 100.00
Archer Daniels Midland Company (ADM) 0.0 $14k 350.00 40.00
HSN 0.0 $8.0k 266.00 30.08
AES Corporation (AES) 0.0 $5.0k 490.00 10.20
Brookfield Asset Management 0.0 $10k 244.00 40.98
Bunge 0.0 $12k 155.00 77.42
Pulte (PHM) 0.0 $13k 524.00 24.81
Carnival Corporation (CCL) 0.0 $3.0k 52.00 57.69
Citrix Systems 0.0 $999.960000 12.00 83.33
Coach 0.0 $4.0k 90.00 44.44
Core Laboratories 0.0 $20k 196.00 102.04
Cummins (CMI) 0.0 $8.0k 52.00 153.85
Digital Realty Trust (DLR) 0.0 $9.0k 80.00 112.50
Edwards Lifesciences (EW) 0.0 $6.0k 52.00 115.38
Genuine Parts Company (GPC) 0.0 $8.0k 91.00 87.91
J.B. Hunt Transport Services (JBHT) 0.0 $12k 130.00 92.31
Kohl's Corporation (KSS) 0.0 $2.0k 60.00 33.33
NetApp (NTAP) 0.0 $0 10.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $4.0k 33.00 121.21
Stanley Black & Decker (SWK) 0.0 $11k 77.00 142.86
Trimble Navigation (TRMB) 0.0 $9.0k 244.00 36.89
Avery Dennison Corporation (AVY) 0.0 $9.0k 106.00 84.91
Granite Construction (GVA) 0.0 $16k 331.00 48.34
Harris Corporation 0.0 $10k 96.00 104.17
Ross Stores (ROST) 0.0 $2.0k 43.00 46.51
Electronic Arts (EA) 0.0 $9.0k 88.00 102.27
Gold Fields (GFI) 0.0 $5.0k 1.3k 3.81
Comerica Incorporated (CMA) 0.0 $1.0k 10.00 100.00
Western Digital (WDC) 0.0 $6.0k 66.00 90.91
Hanesbrands (HBI) 0.0 $10k 448.00 22.32
ACI Worldwide (ACIW) 0.0 $7.0k 312.00 22.44
Darden Restaurants (DRI) 0.0 $3.0k 38.00 78.95
International Flavors & Fragrances (IFF) 0.0 $11k 80.00 137.50
Analog Devices (ADI) 0.0 $8.0k 101.00 79.21
Helen Of Troy (HELE) 0.0 $14k 152.00 92.11
Xilinx 0.0 $4.0k 60.00 66.67
Coherent 0.0 $16k 73.00 219.18
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 160.00 25.00
SkyWest (SKYW) 0.0 $6.0k 168.00 35.71
Office Depot 0.0 $5.0k 922.00 5.42
Interpublic Group of Companies (IPG) 0.0 $11k 442.00 24.89
Electronics For Imaging 0.0 $11k 241.00 45.64
Koninklijke Philips Electronics NV (PHG) 0.0 $15k 422.00 35.55
Rockwell Collins 0.0 $9.0k 84.00 107.14
Casey's General Stores (CASY) 0.0 $11k 102.00 107.84
NiSource (NI) 0.0 $18k 715.00 25.17
Wolverine World Wide (WWW) 0.0 $11k 400.00 27.50
ConocoPhillips (COP) 0.0 $18k 400.00 45.00
Halliburton Company (HAL) 0.0 $10k 238.00 42.02
Ca 0.0 $14k 411.00 34.06
Shinhan Financial (SHG) 0.0 $12k 267.00 44.94
Canadian Pacific Railway 0.0 $5.0k 34.00 147.06
Ford Motor Company (F) 0.0 $16k 1.4k 11.43
Shire 0.0 $12k 71.00 169.01
VCA Antech 0.0 $12k 128.00 93.75
Murphy Oil Corporation (MUR) 0.0 $14k 550.00 25.45
Manpower (MAN) 0.0 $3.0k 27.00 111.11
Sap (SAP) 0.0 $4.0k 40.00 100.00
Brookfield Infrastructure Part (BIP) 0.0 $6.0k 156.00 38.46
Fifth Third Ban (FITB) 0.0 $12k 450.00 26.67
Deluxe Corporation (DLX) 0.0 $8.0k 119.00 67.23
Kellogg Company (K) 0.0 $18k 264.00 68.18
Hilltop Holdings (HTH) 0.0 $12k 476.00 25.21
Toll Brothers (TOL) 0.0 $6.0k 159.00 37.74
D.R. Horton (DHI) 0.0 $5.0k 155.00 32.26
Regal Entertainment 0.0 $4.0k 178.00 22.47
FLIR Systems 0.0 $7.0k 196.00 35.71
Grand Canyon Education (LOPE) 0.0 $8.0k 108.00 74.07
Omni (OMC) 0.0 $4.0k 51.00 78.43
Discovery Communications 0.0 $18k 705.00 25.53
AvalonBay Communities (AVB) 0.0 $4.0k 20.00 200.00
Vornado Realty Trust (VNO) 0.0 $16k 167.00 95.81
Astoria Financial Corporation 0.0 $0 20.00 0.00
WABCO Holdings 0.0 $19k 150.00 126.67
Chesapeake Energy Corporation 0.0 $2.0k 360.00 5.56
First Solar (FSLR) 0.0 $11k 285.00 38.60
Primerica (PRI) 0.0 $2.0k 31.00 64.52
Thor Industries (THO) 0.0 $14k 130.00 107.69
J.M. Smucker Company (SJM) 0.0 $18k 155.00 116.13
Umpqua Holdings Corporation 0.0 $11k 577.00 19.06
Zimmer Holdings (ZBH) 0.0 $9.0k 68.00 132.35
NVR (NVR) 0.0 $10k 4.00 2500.00
Whiting Petroleum Corporation 0.0 $8.0k 1.4k 5.80
TransAct Technologies Incorporated (TACT) 0.0 $20k 2.4k 8.33
Sinclair Broadcast 0.0 $12k 351.00 34.19
Sykes Enterprises, Incorporated 0.0 $8.0k 250.00 32.00
Amphenol Corporation (APH) 0.0 $16k 216.00 74.07
Maximus (MMS) 0.0 $7.0k 105.00 66.67
CONSOL Energy 0.0 $12k 788.00 15.23
AMN Healthcare Services (AMN) 0.0 $4.0k 103.00 38.83
Activision Blizzard 0.0 $20k 349.00 57.31
Invesco (IVZ) 0.0 $8.0k 214.00 37.38
Illumina (ILMN) 0.0 $21k 123.00 170.73
WNS 0.0 $3.0k 82.00 36.59
American Axle & Manufact. Holdings (AXL) 0.0 $14k 892.00 15.70
Graphic Packaging Holding Company (GPK) 0.0 $21k 1.5k 13.62
Humana (HUM) 0.0 $17k 70.00 242.86
Microsemi Corporation 0.0 $18k 382.00 47.12
Seagate Technology Com Stk 0.0 $9.0k 230.00 39.13
Tesco Corporation 0.0 $12k 2.7k 4.46
Western Alliance Bancorporation (WAL) 0.0 $20k 412.00 48.54
Alaska Air (ALK) 0.0 $7.0k 75.00 93.33
American Equity Investment Life Holding (AEL) 0.0 $20k 762.00 26.25
Banco Macro SA (BMA) 0.0 $13k 143.00 90.91
Cantel Medical 0.0 $20k 261.00 76.63
Evercore Partners (EVR) 0.0 $999.940000 17.00 58.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 707.00 16.97
Huntsman Corporation (HUN) 0.0 $13k 485.00 26.80
Iridium Communications (IRDM) 0.0 $13k 1.2k 11.07
Korn/Ferry International (KFY) 0.0 $13k 390.00 33.33
MKS Instruments (MKSI) 0.0 $3.0k 47.00 63.83
PolyOne Corporation 0.0 $20k 520.00 38.46
Synaptics, Incorporated (SYNA) 0.0 $7.0k 128.00 54.69
Cinemark Holdings (CNK) 0.0 $2.0k 64.00 31.25
CenterPoint Energy (CNP) 0.0 $0 10.00 0.00
Cirrus Logic (CRUS) 0.0 $11k 179.00 61.45
Carrizo Oil & Gas 0.0 $8.0k 485.00 16.49
Quest Diagnostics Incorporated (DGX) 0.0 $21k 190.00 110.53
DTE Energy Company (DTE) 0.0 $3.0k 31.00 96.77
Emergent BioSolutions (EBS) 0.0 $22k 635.00 34.65
Gulfport Energy Corporation 0.0 $10k 672.00 14.88
Helix Energy Solutions (HLX) 0.0 $12k 2.2k 5.57
Moog (MOG.A) 0.0 $8.0k 111.00 72.07
EnPro Industries (NPO) 0.0 $6.0k 82.00 73.17
Omnicell (OMCL) 0.0 $14k 319.00 43.89
OSI Systems (OSIS) 0.0 $7.0k 98.00 71.43
Raven Industries 0.0 $15k 462.00 32.47
Raymond James Financial (RJF) 0.0 $16k 203.00 78.82
Teledyne Technologies Incorporated (TDY) 0.0 $11k 90.00 122.22
TransMontaigne Partners 0.0 $4.0k 88.00 45.45
Textron (TXT) 0.0 $5.0k 105.00 47.62
United Bankshares (UBSI) 0.0 $7.0k 187.00 37.43
athenahealth 0.0 $21k 149.00 140.94
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 78.00 76.92
F.N.B. Corporation (FNB) 0.0 $19k 1.4k 13.98
Greenhill & Co 0.0 $10k 519.00 19.27
Ida (IDA) 0.0 $20k 231.00 86.58
Molina Healthcare (MOH) 0.0 $13k 194.00 67.01
Skyworks Solutions (SWKS) 0.0 $7.0k 71.00 98.59
Allete (ALE) 0.0 $8.0k 112.00 71.43
Chemical Financial Corporation 0.0 $16k 326.00 49.08
Callon Pete Co Del Com Stk 0.0 $7.0k 621.00 11.27
Huron Consulting (HURN) 0.0 $11k 254.00 43.31
ICU Medical, Incorporated (ICUI) 0.0 $15k 89.00 168.54
Open Text Corp (OTEX) 0.0 $14k 432.00 32.41
Rockwell Automation (ROK) 0.0 $11k 68.00 161.76
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 70.00 85.71
Stamps 0.0 $13k 85.00 152.94
VMware 0.0 $8.0k 97.00 82.47
WGL Holdings 0.0 $15k 179.00 83.80
Albemarle Corporation (ALB) 0.0 $11k 100.00 110.00
United Natural Foods (UNFI) 0.0 $11k 300.00 36.67
Builders FirstSource (BLDR) 0.0 $19k 1.2k 15.69
Alnylam Pharmaceuticals (ALNY) 0.0 $17k 219.00 77.63
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $17k 730.00 23.29
First American Financial (FAF) 0.0 $13k 300.00 43.33
Mednax (MD) 0.0 $12k 197.00 60.91
Rayonier (RYN) 0.0 $10k 360.00 27.78
Cosan Ltd shs a 0.0 $7.0k 1.1k 6.17
Altra Holdings 0.0 $6.0k 145.00 41.38
Web 0.0 $13k 526.00 24.71
Sensata Technologies Hldg Bv 0.0 $3.0k 69.00 43.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $15k 270.00 55.56
3D Systems Corporation (DDD) 0.0 $2.0k 85.00 23.53
Alexander's (ALX) 0.0 $4.0k 10.00 400.00
DuPont Fabros Technology 0.0 $8.0k 134.00 59.70
Eagle Ban (EGBN) 0.0 $13k 209.00 62.20
KKR & Co 0.0 $3.0k 174.00 17.24
Fabrinet (FN) 0.0 $7.0k 161.00 43.48
Pebblebrook Hotel Trust (PEB) 0.0 $12k 376.00 31.91
Vanguard Mid-Cap ETF (VO) 0.0 $14k 100.00 140.00
First Interstate Bancsystem (FIBK) 0.0 $5.0k 134.00 37.31
Hldgs (UAL) 0.0 $9.0k 120.00 75.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0k 215.00 32.56
MaxLinear (MXL) 0.0 $10k 373.00 26.81
iShares S&P 1500 Index Fund (ITOT) 0.0 $22k 400.00 55.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $9.0k 295.00 30.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0k 40.00 150.00
ACADIA Pharmaceuticals (ACAD) 0.0 $0 1.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $17k 122.00 139.34
PowerShares Dynamic Utilities 0.0 $11k 407.00 27.03
Swift Transportation Company 0.0 $17k 640.00 26.56
Celsius Holdings (CELH) 0.0 $4.0k 1.0k 4.00
WisdomTree Investments (WT) 0.0 $19k 1.8k 10.41
U.s. Concrete Inc Cmn 0.0 $15k 185.00 81.08
Huntington Ingalls Inds (HII) 0.0 $22k 119.00 184.87
Bankunited (BKU) 0.0 $3.0k 78.00 38.46
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $10k 352.00 28.41
Ishares High Dividend Equity F (HDV) 0.0 $17k 200.00 85.00
Marathon Petroleum Corp (MPC) 0.0 $9.0k 170.00 52.94
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 108.00 37.04
J Global (ZD) 0.0 $18k 206.00 87.38
Delphi Automotive 0.0 $5.0k 56.00 89.29
Jazz Pharmaceuticals (JAZZ) 0.0 $10k 67.00 149.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17k 380.00 44.74
United Fire & Casualty (UFCS) 0.0 $5.0k 108.00 46.30
Vantiv Inc Cl A 0.0 $7.0k 105.00 66.67
Matson (MATX) 0.0 $5.0k 173.00 28.90
Proofpoint 0.0 $2.0k 18.00 111.11
Oaktree Cap 0.0 $12k 256.00 46.88
stock 0.0 $21k 369.00 56.91
Supernus Pharmaceuticals (SUPN) 0.0 $15k 353.00 42.49
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $15k 706.00 21.25
Bloomin Brands (BLMN) 0.0 $21k 995.00 21.11
Globus Med Inc cl a (GMED) 0.0 $11k 326.00 33.74
Tower Semiconductor (TSEM) 0.0 $15k 645.00 23.26
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 87.00 68.97
Epr Properties (EPR) 0.0 $18k 249.00 72.29
Sanmina (SANM) 0.0 $8.0k 201.00 39.80
Zoetis Inc Cl A (ZTS) 0.0 $16k 249.00 64.26
Tri Pointe Homes (TPH) 0.0 $17k 1.3k 12.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11k 202.00 54.46
Metropcs Communications (TMUS) 0.0 $999.990000 9.00 111.11
Liberty Global Inc Com Ser A 0.0 $5.0k 157.00 31.85
Gigamon 0.0 $5.0k 121.00 41.32
Mallinckrodt Pub 0.0 $0 3.00 0.00
Bluebird Bio (BLUE) 0.0 $22k 205.00 107.32
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 41.00 48.78
Leidos Holdings (LDOS) 0.0 $1.0k 15.00 66.67
Applied Optoelectronics (AAOI) 0.0 $7.0k 116.00 60.34
American Airls (AAL) 0.0 $22k 430.00 51.16
Columbia Ppty Tr 0.0 $10k 426.00 23.47
Karyopharm Therapeutics (KPTI) 0.0 $11k 1.2k 9.27
Trevena 0.0 $999.400000 380.00 2.63
Glycomimetics (GLYC) 0.0 $21k 1.9k 11.10
Navient Corporation equity (NAVI) 0.0 $6.0k 360.00 16.67
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 120.00 16.67
Trinseo S A 0.0 $13k 188.00 69.15
Michaels Cos Inc/the 0.0 $19k 1.0k 18.48
Mobileye 0.0 $4.0k 69.00 57.97
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 236.00 12.71
Synchrony Financial (SYF) 0.0 $10k 348.00 28.74
Horizon Pharma 0.0 $14k 1.2k 11.91
Otonomy 0.0 $22k 1.2k 18.69
Fcb Financial Holdings-cl A 0.0 $11k 227.00 48.46
Halyard Health 0.0 $1.0k 15.00 66.67
Keysight Technologies (KEYS) 0.0 $3.0k 67.00 44.78
Calithera Biosciences 0.0 $20k 1.4k 14.72
Outfront Media (OUT) 0.0 $16k 709.00 22.57
Great Wastern Ban 0.0 $20k 498.00 40.16
Woori Bank Spons 0.0 $13k 258.00 50.39
Legacytexas Financial 0.0 $8.0k 203.00 39.41
Orbital Atk 0.0 $16k 163.00 98.16
Urban Edge Pptys (UE) 0.0 $2.0k 83.00 24.10
Sesa Sterlite Ltd sp 0.0 $4.0k 235.00 17.02
Wingstop (WING) 0.0 $5.0k 175.00 28.57
Bwx Technologies (BWXT) 0.0 $0 2.00 0.00
Chemours (CC) 0.0 $6.0k 157.00 38.22
Westrock (WRK) 0.0 $1.0k 20.00 50.00
Welltower Inc Com reit (WELL) 0.0 $22k 290.00 75.86
Blue Buffalo Pet Prods 0.0 $16k 722.00 22.16
Calatlantic 0.0 $16k 450.00 35.56
Conformis 0.0 $7.0k 1.7k 4.22
Arris 0.0 $8.0k 298.00 26.85
Colony Starwood Homes 0.0 $13k 365.00 35.62
Myokardia 0.0 $12k 883.00 13.59
Real Estate Select Sect Spdr (XLRE) 0.0 $20k 620.00 32.26
Syndax Pharmaceuticals (SNDX) 0.0 $16k 1.2k 13.62
Novanta (NOVT) 0.0 $22k 618.00 35.60
Itt (ITT) 0.0 $20k 490.00 40.82
Ingevity (NGVT) 0.0 $11k 192.00 57.29
Cardtronics Plc Shs Cl A 0.0 $15k 466.00 32.19
Life Storage Inc reit 0.0 $16k 212.00 75.47
Dell Technologies Inc Class V equity 0.0 $8.0k 134.00 59.70
Johnson Controls International Plc equity (JCI) 0.0 $14k 315.00 44.44
Commercehub Inc Com Ser C 0.0 $4.0k 240.00 16.67
Advansix (ASIX) 0.0 $0 17.00 0.00
Commercehub Inc Com Ser A 0.0 $2.0k 120.00 16.67
Ilg 0.0 $13k 454.00 28.17
Alcoa (AA) 0.0 $12k 366.00 32.79
Lamb Weston Hldgs (LW) 0.0 $19k 433.00 43.88
Sba Communications Corp (SBAC) 0.0 $16k 115.00 139.13
Lci Industries (LCII) 0.0 $8.0k 83.00 96.39
Tivity Health 0.0 $6.0k 142.00 42.25
Advanced Disposal Services I 0.0 $12k 536.00 22.39
Ra Pharmaceuticals 0.0 $21k 1.1k 18.62
Xperi 0.0 $9.0k 315.00 28.57
Jounce Therapeutics 0.0 $8.0k 549.00 14.57
Janus Henderson Group Plc Ord (JHG) 0.0 $6.0k 174.00 34.48
Schneider National Inc cl b (SNDR) 0.0 $14k 612.00 22.88
Biohaven Pharmaceutical Holding 0.0 $10k 400.00 25.00