First Personal Financial Services

First Personal Financial Services as of Sept. 30, 2017

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 822 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 2.7 $13M 75k 172.70
New Oriental Education & Tech 2.4 $11M 130k 88.26
iShares Russell 1000 Growth Index (IWF) 2.1 $10M 80k 125.06
iShares S&P 500 Index (IVV) 1.9 $9.2M 36k 252.93
Icon (ICLR) 1.8 $8.5M 75k 113.89
iShares S&P MidCap 400 Index (IJH) 1.8 $8.4M 47k 178.91
Aon 1.7 $8.1M 56k 146.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $8.2M 127k 64.17
Broad 1.7 $8.1M 34k 242.53
Accenture (ACN) 1.7 $7.9M 59k 134.74
Proshares Tr S&p 500 Aristo (NOBL) 1.6 $7.6M 127k 59.45
HDFC Bank (HDB) 1.6 $7.5M 77k 96.38
Deere & Company (DE) 1.5 $7.2M 57k 125.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $7.1M 65k 110.16
Microsoft Corporation (MSFT) 1.5 $6.9M 93k 74.49
Ishares Inc core msci emkt (IEMG) 1.4 $6.8M 125k 54.02
Unilever 1.4 $6.6M 112k 59.04
iShares MSCI Switzerland Index Fund (EWL) 1.4 $6.6M 187k 35.03
PowerShares Dynamic Lg. Cap Value 1.4 $6.4M 172k 37.36
Medtronic (MDT) 1.3 $6.3M 82k 77.77
iShares S&P MidCap 400 Growth (IJK) 1.2 $5.9M 29k 202.36
Amdocs Ltd ord (DOX) 1.2 $5.6M 87k 64.32
Alphabet Inc Class A cs (GOOGL) 1.2 $5.6M 5.7k 973.65
Pfizer (PFE) 1.2 $5.5M 154k 35.70
McCormick & Company, Incorporated (MKC) 1.2 $5.5M 54k 102.63
Wal-Mart Stores (WMT) 1.1 $5.4M 70k 78.15
Waste Management (WM) 1.1 $5.4M 69k 78.26
Procter & Gamble Company (PG) 1.1 $5.2M 57k 90.85
Colgate-Palmolive Company (CL) 1.1 $5.0M 69k 72.84
International Business Machines (IBM) 1.0 $4.8M 33k 145.00
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $4.8M 73k 66.07
Pepsi (PEP) 1.0 $4.8M 43k 111.52
Apple (AAPL) 1.0 $4.7M 31k 154.13
General Electric Company 1.0 $4.6M 193k 24.00
Cisco Systems (CSCO) 1.0 $4.6M 136k 33.63
Nucor Corporation (NUE) 1.0 $4.6M 82k 56.04
Ansys (ANSS) 0.9 $4.5M 37k 122.74
Diageo (DEO) 0.9 $4.5M 34k 132.14
Oracle Corporation (ORCL) 0.9 $4.5M 93k 48.35
McDonald's Corporation (MCD) 0.9 $4.3M 27k 156.68
Nxp Semiconductors N V (NXPI) 0.9 $4.3M 38k 113.09
Verizon Communications (VZ) 0.9 $4.2M 85k 49.46
Thermo Fisher Scientific (TMO) 0.9 $4.2M 22k 189.20
American Water Works (AWK) 0.8 $4.0M 49k 80.92
Clorox Company (CLX) 0.8 $3.8M 29k 131.92
Vanguard Total Bond Market ETF (BND) 0.8 $3.8M 46k 81.96
Kraft Heinz (KHC) 0.8 $3.6M 46k 77.55
Bk Nova Cad (BNS) 0.7 $3.5M 55k 64.25
Vanguard REIT ETF (VNQ) 0.7 $3.3M 40k 83.08
Taiwan Semiconductor Mfg (TSM) 0.7 $3.2M 86k 37.55
Intel Corporation (INTC) 0.7 $3.2M 84k 38.08
SPDR KBW Regional Banking (KRE) 0.7 $3.1M 55k 56.76
Eaton (ETN) 0.7 $3.1M 40k 76.79
Infosys Technologies (INFY) 0.6 $3.0M 203k 14.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $2.9M 26k 111.11
Cibc Cad (CM) 0.6 $2.9M 33k 87.51
Costco Wholesale Corporation (COST) 0.6 $2.9M 17k 164.31
Ihs Markit 0.6 $2.8M 64k 44.08
CVS Caremark Corporation (CVS) 0.6 $2.8M 35k 81.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $2.8M 45k 61.99
Target Corporation (TGT) 0.6 $2.7M 46k 59.00
Ambev Sa- (ABEV) 0.6 $2.6M 393k 6.59
ICICI Bank (IBN) 0.5 $2.4M 281k 8.56
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.4M 21k 113.58
Equinix (EQIX) 0.5 $2.3M 5.3k 446.27
Coca-Cola Company (KO) 0.5 $2.3M 52k 45.01
Starbucks Corporation (SBUX) 0.5 $2.3M 43k 53.71
Potash Corp. Of Saskatchewan I 0.5 $2.1M 112k 19.24
Molson Coors Brewing Company (TAP) 0.4 $1.8M 22k 81.62
Visa (V) 0.4 $1.7M 17k 105.22
Spdr S&p 500 Etf (SPY) 0.4 $1.7M 6.9k 251.18
Triangle Capital Corporation 0.4 $1.7M 119k 14.24
Allergan 0.4 $1.7M 8.2k 204.91
FactSet Research Systems (FDS) 0.3 $1.6M 9.0k 180.17
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 1.7k 959.10
UnitedHealth (UNH) 0.3 $1.6M 8.1k 195.00
Abbvie (ABBV) 0.3 $1.6M 18k 88.85
Johnson & Johnson (JNJ) 0.3 $1.5M 12k 130.00
Facebook Inc cl a (META) 0.3 $1.5M 8.8k 170.00
Wells Fargo & Company (WFC) 0.3 $1.5M 27k 55.22
Duke Energy (DUK) 0.3 $1.4M 17k 83.91
Exxon Mobil Corporation (XOM) 0.3 $1.4M 17k 82.24
Bank of America Corporation (BAC) 0.3 $1.3M 53k 25.20
Chevron Corporation (CVX) 0.3 $1.3M 11k 117.48
Daktronics (DAKT) 0.3 $1.3M 128k 10.57
iShares S&P 500 Growth Index (IVW) 0.3 $1.3M 9.1k 143.45
3M Company (MMM) 0.3 $1.3M 6.1k 209.93
Nextera Energy (NEE) 0.3 $1.3M 8.6k 146.51
C.H. Robinson Worldwide (CHRW) 0.3 $1.2M 16k 76.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.2M 14k 84.64
Laboratory Corp. of America Holdings 0.2 $1.2M 7.9k 150.98
Berkshire Hathaway (BRK.B) 0.2 $1.1M 6.0k 185.00
SPDR MSCI ACWI ex-US (CWI) 0.2 $1.2M 31k 37.83
Home Depot (HD) 0.2 $1.1M 6.6k 163.48
Amgen (AMGN) 0.2 $1.0M 5.5k 186.37
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.0M 15k 68.46
LSI Industries (LYTS) 0.2 $1.0M 158k 6.61
JPMorgan Chase & Co. (JPM) 0.2 $991k 10k 95.00
Bank of New York Mellon Corporation (BK) 0.2 $988k 19k 53.00
Abbott Laboratories (ABT) 0.2 $991k 18k 55.00
China Mobile 0.2 $949k 19k 51.11
McKesson Corporation (MCK) 0.2 $929k 6.0k 153.66
Texas Instruments Incorporated (TXN) 0.2 $931k 10k 89.61
Amazon (AMZN) 0.2 $960k 999.00 960.96
Cognizant Technology Solutions (CTSH) 0.2 $894k 12k 72.57
United Technologies Corporation 0.2 $889k 7.6k 116.27
Vanguard Dividend Appreciation ETF (VIG) 0.2 $909k 9.6k 94.75
Vanguard Energy ETF (VDE) 0.2 $877k 9.4k 93.63
Intercontinental Exchange (ICE) 0.2 $854k 12k 68.67
Chubb (CB) 0.2 $870k 6.1k 142.53
Walt Disney Company (DIS) 0.2 $829k 8.4k 98.58
Canadian Natl Ry (CNI) 0.2 $770k 9.3k 82.87
PPL Corporation (PPL) 0.2 $776k 21k 37.93
Vanguard Utilities ETF (VPU) 0.2 $766k 6.6k 116.82
At&t (T) 0.1 $718k 18k 39.09
Honeywell International (HON) 0.1 $706k 4.9k 143.33
Lowe's Companies (LOW) 0.1 $706k 8.8k 79.94
Consolidated Communications Holdings (CNSL) 0.1 $721k 38k 19.08
Rbc Cad (RY) 0.1 $705k 9.1k 77.36
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $720k 30k 24.07
Novartis (NVS) 0.1 $682k 7.9k 85.85
Unilever (UL) 0.1 $655k 11k 57.93
Time Warner 0.1 $605k 5.9k 102.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $640k 46k 14.04
Wyndham Worldwide Corporation 0.1 $612k 5.8k 105.37
iShares Dow Jones Select Dividend (DVY) 0.1 $607k 6.5k 93.64
SPDR S&P Dividend (SDY) 0.1 $639k 7.0k 91.29
iShares MSCI EAFE Growth Index (EFG) 0.1 $609k 7.9k 77.43
Citigroup (C) 0.1 $611k 8.4k 72.86
Eli Lilly & Co. (LLY) 0.1 $576k 6.7k 85.60
Bristol Myers Squibb (BMY) 0.1 $560k 8.8k 63.69
Boeing Company (BA) 0.1 $573k 2.2k 256.00
Emerson Electric (EMR) 0.1 $587k 9.3k 62.87
Waters Corporation (WAT) 0.1 $585k 3.3k 179.39
Altria (MO) 0.1 $590k 9.3k 63.41
Merck & Co (MRK) 0.1 $583k 9.1k 64.13
Comcast Corporation (CMCSA) 0.1 $504k 13k 38.47
BlackRock (BLK) 0.1 $543k 1.2k 446.91
PNC Financial Services (PNC) 0.1 $524k 3.9k 134.77
Lockheed Martin Corporation (LMT) 0.1 $519k 1.7k 310.04
Stryker Corporation (SYK) 0.1 $519k 3.7k 142.08
Micron Technology (MU) 0.1 $517k 13k 39.35
Acuity Brands (AYI) 0.1 $506k 3.0k 171.41
Celgene Corporation 0.1 $499k 3.4k 145.78
National Health Investors (NHI) 0.1 $532k 6.9k 77.25
iShares Russell 2000 Growth Index (IWO) 0.1 $519k 2.9k 178.97
Kinder Morgan (KMI) 0.1 $531k 28k 19.18
Mondelez Int (MDLZ) 0.1 $514k 13k 40.67
PG&E Corporation (PCG) 0.1 $452k 6.6k 68.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $473k 9.0k 52.73
Compass Minerals International (CMP) 0.1 $406k 6.3k 64.95
NRG Energy (NRG) 0.1 $403k 16k 25.59
Union Pacific Corporation (UNP) 0.1 $444k 3.8k 115.96
Abb (ABBNY) 0.1 $406k 16k 24.77
iShares S&P 500 Value Index (IVE) 0.1 $429k 4.0k 108.01
Vanguard Total Stock Market ETF (VTI) 0.1 $442k 3.4k 129.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $428k 4.1k 105.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $447k 4.3k 104.49
Adobe Systems Incorporated (ADBE) 0.1 $366k 2.5k 149.08
Exelon Corporation (EXC) 0.1 $384k 10k 37.71
American International (AIG) 0.1 $375k 6.3k 60.00
Hp (HPQ) 0.1 $394k 20k 19.95
L3 Technologies 0.1 $371k 2.0k 188.42
Dowdupont 0.1 $385k 5.6k 69.32
United Parcel Service (UPS) 0.1 $331k 2.8k 120.06
NVIDIA Corporation (NVDA) 0.1 $338k 1.9k 178.62
Northrop Grumman Corporation (NOC) 0.1 $325k 1.1k 287.36
Marsh & McLennan Companies (MMC) 0.1 $314k 3.7k 83.85
Nike (NKE) 0.1 $353k 6.8k 51.90
Gilead Sciences (GILD) 0.1 $349k 4.3k 80.96
Illinois Tool Works (ITW) 0.1 $334k 2.3k 147.98
iShares Russell 2000 Index (IWM) 0.1 $319k 2.2k 148.37
Cal-Maine Foods (CALM) 0.1 $320k 7.8k 41.15
Vanguard Large-Cap ETF (VV) 0.1 $322k 2.8k 115.41
PowerShares Intl. Dividend Achiev. 0.1 $343k 21k 16.17
American Tower Reit (AMT) 0.1 $319k 2.3k 136.79
Monster Beverage Corp (MNST) 0.1 $351k 6.3k 55.30
U.S. Bancorp (USB) 0.1 $306k 5.7k 53.75
Sherwin-Williams Company (SHW) 0.1 $281k 785.00 357.96
V.F. Corporation (VFC) 0.1 $301k 4.7k 63.58
Global Payments (GPN) 0.1 $273k 2.9k 94.96
Boston Scientific Corporation (BSX) 0.1 $266k 9.1k 29.21
Newfield Exploration 0.1 $290k 9.8k 29.64
eBay (EBAY) 0.1 $306k 8.0k 38.49
Philip Morris International (PM) 0.1 $275k 2.5k 110.84
Qualcomm (QCOM) 0.1 $286k 5.5k 51.85
Stericycle (SRCL) 0.1 $299k 4.2k 71.74
General Dynamics Corporation (GD) 0.1 $281k 1.4k 205.56
Marriott International (MAR) 0.1 $264k 2.4k 110.18
Vanguard Short-Term Bond ETF (BSV) 0.1 $286k 3.6k 79.96
iShares NASDAQ Biotechnology Index (IBB) 0.1 $275k 823.00 334.14
Post Holdings Inc Common (POST) 0.1 $278k 3.1k 88.39
Servicenow (NOW) 0.1 $262k 2.2k 117.38
Hewlett Packard Enterprise (HPE) 0.1 $289k 20k 14.69
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $304k 837.00 363.52
American Express Company (AXP) 0.1 $257k 2.8k 90.62
FedEx Corporation (FDX) 0.1 $259k 1.1k 225.41
Dominion Resources (D) 0.1 $224k 2.9k 76.98
BB&T Corporation 0.1 $215k 4.6k 47.04
Capital One Financial (COF) 0.1 $228k 2.7k 84.57
Sanofi-Aventis SA (SNY) 0.1 $251k 5.1k 49.70
Sempra Energy (SRE) 0.1 $257k 2.3k 114.22
Constellation Brands (STZ) 0.1 $253k 1.3k 199.53
Transcanada Corp 0.1 $224k 4.5k 49.45
British American Tobac (BTI) 0.1 $246k 3.9k 62.55
Ametek (AME) 0.1 $216k 3.3k 66.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $223k 3.0k 74.33
O'reilly Automotive (ORLY) 0.1 $223k 1.0k 215.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $246k 3.8k 64.74
Coty Inc Cl A (COTY) 0.1 $225k 14k 16.54
Paypal Holdings (PYPL) 0.1 $239k 3.7k 64.11
Fortive (FTV) 0.1 $245k 3.5k 70.87
CSX Corporation (CSX) 0.0 $195k 3.6k 54.12
IAC/InterActive 0.0 $169k 1.4k 117.36
CBS Corporation 0.0 $185k 3.2k 58.05
Consolidated Edison (ED) 0.0 $196k 2.4k 80.69
PPG Industries (PPG) 0.0 $170k 1.6k 108.90
Becton, Dickinson and (BDX) 0.0 $188k 961.00 195.63
Allstate Corporation (ALL) 0.0 $205k 2.2k 92.00
CIGNA Corporation 0.0 $188k 1.0k 187.25
Roper Industries (ROP) 0.0 $200k 823.00 243.01
Netflix (NFLX) 0.0 $196k 1.1k 180.98
SPDR S&P Biotech (XBI) 0.0 $170k 2.0k 86.78
Expedia (EXPE) 0.0 $167k 1.2k 144.21
Pentair cs (PNR) 0.0 $211k 3.1k 68.09
Arista Networks (ANET) 0.0 $168k 887.00 189.40
Wayfair (W) 0.0 $188k 2.8k 67.34
Tegna (TGNA) 0.0 $178k 13k 13.36
Wec Energy Group (WEC) 0.0 $180k 2.9k 62.76
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $179k 10k 17.55
Hostess Brands 0.0 $179k 13k 13.66
Huntington Bancshares Incorporated (HBAN) 0.0 $154k 11k 13.96
Goldman Sachs (GS) 0.0 $125k 525.00 238.10
Hartford Financial Services (HIG) 0.0 $164k 3.0k 55.37
MasterCard Incorporated (MA) 0.0 $146k 1.0k 140.00
Northern Trust Corporation (NTRS) 0.0 $164k 1.8k 92.19
Caterpillar (CAT) 0.0 $161k 1.3k 125.10
Monsanto Company 0.0 $152k 1.3k 119.59
Via 0.0 $122k 4.4k 27.85
Baxter International (BAX) 0.0 $142k 2.3k 62.94
Health Care SPDR (XLV) 0.0 $134k 1.6k 81.46
Martin Marietta Materials (MLM) 0.0 $120k 584.00 205.48
Cardinal Health (CAH) 0.0 $144k 2.2k 66.70
Host Hotels & Resorts (HST) 0.0 $157k 8.5k 18.52
Kimberly-Clark Corporation (KMB) 0.0 $161k 1.4k 117.95
Microchip Technology (MCHP) 0.0 $151k 1.7k 89.77
NetApp (NTAP) 0.0 $121k 2.8k 43.78
International Paper Company (IP) 0.0 $130k 2.3k 56.77
Mid-America Apartment (MAA) 0.0 $160k 1.5k 107.17
United Rentals (URI) 0.0 $121k 871.00 138.92
Mohawk Industries (MHK) 0.0 $141k 568.00 248.24
Raytheon Company 0.0 $136k 726.00 186.67
Valero Energy Corporation (VLO) 0.0 $128k 1.7k 76.74
Campbell Soup Company (CPB) 0.0 $125k 2.7k 46.69
Praxair 0.0 $146k 1.0k 139.58
Royal Dutch Shell 0.0 $141k 2.3k 60.78
Biogen Idec (BIIB) 0.0 $122k 391.00 312.02
Total (TTE) 0.0 $145k 2.7k 53.35
TJX Companies (TJX) 0.0 $154k 2.1k 73.68
Anheuser-Busch InBev NV (BUD) 0.0 $138k 1.2k 119.69
EOG Resources (EOG) 0.0 $133k 1.4k 97.08
Cintas Corporation (CTAS) 0.0 $165k 1.1k 143.85
Prudential Financial (PRU) 0.0 $139k 1.3k 106.03
Hershey Company (HSY) 0.0 $143k 1.3k 109.17
AutoZone (AZO) 0.0 $125k 210.00 595.24
Applied Materials (AMAT) 0.0 $134k 2.6k 52.04
priceline.com Incorporated 0.0 $126k 69.00 1826.09
Advanced Micro Devices (AMD) 0.0 $127k 9.9k 12.77
salesforce (CRM) 0.0 $153k 1.6k 93.52
Assured Guaranty (AGO) 0.0 $159k 4.2k 37.74
Intuit (INTU) 0.0 $125k 881.00 141.88
MetLife (MET) 0.0 $134k 2.6k 51.78
Badger Meter (BMI) 0.0 $146k 3.0k 48.91
Alexandria Real Estate Equities (ARE) 0.0 $129k 1.1k 119.22
Technology SPDR (XLK) 0.0 $160k 2.7k 58.93
Central Fd Cda Ltd cl a 0.0 $140k 11k 12.66
Suncor Energy (SU) 0.0 $124k 3.6k 34.90
Ball Corporation (BALL) 0.0 $158k 3.8k 41.36
Tesla Motors (TSLA) 0.0 $148k 435.00 340.23
FleetCor Technologies 0.0 $120k 776.00 154.64
Sprott Physical Gold Trust (PHYS) 0.0 $141k 14k 10.43
Prologis (PLD) 0.0 $121k 1.9k 63.22
Express Scripts Holding 0.0 $128k 2.0k 63.37
Avangrid (AGR) 0.0 $155k 3.3k 47.39
Xl 0.0 $160k 4.1k 39.48
Arconic 0.0 $163k 6.5k 24.92
Dxc Technology (DXC) 0.0 $145k 1.7k 85.64
Invitation Homes (INVH) 0.0 $123k 5.4k 22.69
BP (BP) 0.0 $82k 2.1k 38.59
TD Ameritrade Holding 0.0 $101k 2.1k 48.91
Lincoln National Corporation (LNC) 0.0 $73k 997.00 73.22
Ecolab (ECL) 0.0 $73k 570.00 128.07
Teva Pharmaceutical Industries (TEVA) 0.0 $108k 6.1k 17.57
Norfolk Southern (NSC) 0.0 $101k 765.00 132.03
Autodesk (ADSK) 0.0 $90k 802.00 112.22
Franklin Resources (BEN) 0.0 $79k 1.8k 44.56
IDEXX Laboratories (IDXX) 0.0 $98k 630.00 155.56
Paychex (PAYX) 0.0 $91k 1.5k 59.91
Public Storage (PSA) 0.0 $81k 378.00 214.29
SYSCO Corporation (SYY) 0.0 $106k 2.0k 54.03
Travelers Companies (TRV) 0.0 $109k 889.00 122.61
Automatic Data Processing (ADP) 0.0 $97k 890.00 108.99
CACI International (CACI) 0.0 $80k 577.00 138.65
Morgan Stanley (MS) 0.0 $83k 1.7k 48.00
Apartment Investment and Management 0.0 $111k 2.5k 43.94
Equity Residential (EQR) 0.0 $115k 1.8k 65.71
Mettler-Toledo International (MTD) 0.0 $116k 186.00 623.66
Tyson Foods (TSN) 0.0 $97k 1.4k 70.55
AstraZeneca (AZN) 0.0 $115k 3.4k 33.79
Anadarko Petroleum Corporation 0.0 $99k 2.0k 48.84
Halliburton Company (HAL) 0.0 $97k 2.1k 46.23
Royal Dutch Shell 0.0 $88k 1.4k 62.86
Schlumberger (SLB) 0.0 $103k 1.5k 69.88
American Electric Power Company (AEP) 0.0 $72k 1.0k 70.59
Weyerhaeuser Company (WY) 0.0 $73k 2.1k 34.19
Advance Auto Parts (AAP) 0.0 $103k 1.0k 99.32
Alliance Data Systems Corporation (BFH) 0.0 $98k 443.00 221.22
Pioneer Natural Resources 0.0 $85k 575.00 147.83
Wynn Resorts (WYNN) 0.0 $106k 710.00 149.30
Energy Select Sector SPDR (XLE) 0.0 $111k 1.6k 68.52
Celanese Corporation (CE) 0.0 $105k 1.0k 103.96
Edison International (EIX) 0.0 $114k 1.5k 77.39
Enbridge (ENB) 0.0 $112k 2.7k 41.87
Cypress Semiconductor Corporation 0.0 $93k 6.2k 15.00
Littelfuse (LFUS) 0.0 $74k 378.00 195.77
On Assignment 0.0 $91k 1.7k 53.69
Euronet Worldwide (EEFT) 0.0 $72k 763.00 94.36
Group Cgi Cad Cl A 0.0 $93k 1.8k 51.67
MarketAxess Holdings (MKTX) 0.0 $116k 631.00 183.84
Hexcel Corporation (HXL) 0.0 $91k 1.6k 57.23
KLA-Tencor Corporation (KLAC) 0.0 $85k 800.00 106.25
Aqua America 0.0 $109k 3.3k 33.33
Duke Realty Corporation 0.0 $92k 3.2k 28.81
CBOE Holdings (CBOE) 0.0 $73k 676.00 107.99
Financial Select Sector SPDR (XLF) 0.0 $115k 4.5k 25.78
Simon Property (SPG) 0.0 $108k 673.00 160.48
Genpact (G) 0.0 $74k 2.6k 28.77
QEP Resources 0.0 $76k 8.8k 8.61
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $73k 730.00 100.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $73k 1.6k 45.40
WisdomTree MidCap Dividend Fund (DON) 0.0 $106k 1.1k 99.53
Hca Holdings (HCA) 0.0 $103k 1.3k 79.35
Spirit Airlines (SAVE) 0.0 $103k 3.1k 33.35
Wendy's/arby's Group (WEN) 0.0 $115k 7.4k 15.50
Marathon Petroleum Corp (MPC) 0.0 $83k 1.5k 55.89
Fortune Brands (FBIN) 0.0 $93k 1.4k 67.00
Xylem (XYL) 0.0 $73k 1.2k 62.61
Pimco Total Return Etf totl (BOND) 0.0 $118k 1.1k 106.79
Five Below (FIVE) 0.0 $74k 1.3k 55.02
Wright Express (WEX) 0.0 $113k 1.0k 112.55
Asml Holding (ASML) 0.0 $76k 446.00 170.40
Wpp Plc- (WPP) 0.0 $75k 806.00 93.05
Workday Inc cl a (WDAY) 0.0 $111k 1.1k 105.01
Diamondback Energy (FANG) 0.0 $87k 893.00 97.42
L Brands 0.0 $95k 2.3k 41.63
Walgreen Boots Alliance (WBA) 0.0 $80k 1.0k 77.37
Liberty Broadband Cl C (LBRDK) 0.0 $112k 1.2k 95.24
Liberty Broadband Corporation (LBRDA) 0.0 $75k 800.00 93.75
Mylan Nv 0.0 $86k 2.7k 31.47
Eversource Energy (ES) 0.0 $116k 1.9k 60.32
Transunion (TRU) 0.0 $91k 1.9k 47.00
Blue Buffalo Pet Prods 0.0 $78k 2.7k 28.40
Madison Square Garden Cl A (MSGS) 0.0 $75k 351.00 213.68
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $100k 4.3k 23.07
Hilton Worldwide Holdings (HLT) 0.0 $76k 1.1k 69.03
Extraction Oil And Gas 0.0 $87k 5.7k 15.34
Proshares Ultrashort S&p 500 0.0 $116k 2.5k 46.77
Andeavor 0.0 $80k 771.00 103.76
Micro Focus Intl 0.0 $83k 2.6k 31.97
Loews Corporation (L) 0.0 $24k 500.00 48.00
Hasbro (HAS) 0.0 $47k 477.00 98.53
Sociedad Quimica y Minera (SQM) 0.0 $29k 521.00 55.66
Boyd Gaming Corporation (BYD) 0.0 $25k 942.00 26.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $37k 715.00 51.75
Leucadia National 0.0 $24k 943.00 25.45
Progressive Corporation (PGR) 0.0 $53k 1.1k 48.58
Total System Services 0.0 $29k 436.00 66.51
MGIC Investment (MTG) 0.0 $36k 2.9k 12.49
Legg Mason 0.0 $35k 879.00 39.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $55k 916.00 60.00
Affiliated Managers (AMG) 0.0 $35k 185.00 189.19
Equifax (EFX) 0.0 $64k 606.00 105.61
AutoNation (AN) 0.0 $42k 890.00 47.19
Tractor Supply Company (TSCO) 0.0 $29k 465.00 62.37
BioMarin Pharmaceutical (BMRN) 0.0 $48k 514.00 93.39
Incyte Corporation (INCY) 0.0 $59k 502.00 117.53
Cerner Corporation 0.0 $26k 369.00 70.46
Coach 0.0 $51k 1.3k 40.09
J.B. Hunt Transport Services (JBHT) 0.0 $62k 560.00 110.71
LKQ Corporation (LKQ) 0.0 $47k 1.3k 35.88
Nuance Communications 0.0 $24k 1.5k 15.60
Polaris Industries (PII) 0.0 $57k 542.00 105.17
Sealed Air (SEE) 0.0 $32k 749.00 42.72
Sonoco Products Company (SON) 0.0 $33k 650.00 50.77
Jack in the Box (JACK) 0.0 $31k 301.00 102.99
Vulcan Materials Company (VMC) 0.0 $62k 517.00 119.92
Electronic Arts (EA) 0.0 $46k 390.00 117.95
Cabot Corporation (CBT) 0.0 $48k 853.00 56.27
Regions Financial Corporation (RF) 0.0 $52k 3.4k 15.22
SVB Financial (SIVBQ) 0.0 $35k 188.00 186.17
Cooper Companies 0.0 $52k 218.00 238.53
Coherent 0.0 $46k 196.00 234.69
Fresh Del Monte Produce (FDP) 0.0 $43k 956.00 44.98
Universal Health Services (UHS) 0.0 $26k 237.00 109.70
Unum (UNM) 0.0 $43k 841.00 51.13
Cadence Design Systems (CDNS) 0.0 $49k 1.3k 39.14
Crane 0.0 $30k 372.00 80.65
Kroger (KR) 0.0 $40k 2.0k 20.00
Aetna 0.0 $25k 156.00 160.26
Mercury Computer Systems (MRCY) 0.0 $33k 638.00 51.72
Yum! Brands (YUM) 0.0 $59k 795.00 74.21
Air Products & Chemicals (APD) 0.0 $69k 458.00 150.66
Integrated Device Technology 0.0 $39k 1.4k 26.92
AGCO Corporation (AGCO) 0.0 $38k 514.00 73.93
ConocoPhillips (COP) 0.0 $63k 1.3k 50.40
Domtar Corp 0.0 $43k 1.0k 43.00
General Mills (GIS) 0.0 $33k 645.00 51.16
Intuitive Surgical (ISRG) 0.0 $43k 41.00 1048.78
Liberty Media 0.0 $44k 1.9k 23.53
Maxim Integrated Products 0.0 $36k 749.00 48.06
Occidental Petroleum Corporation (OXY) 0.0 $60k 940.00 63.83
Agilent Technologies Inc C ommon (A) 0.0 $44k 692.00 63.58
Danaher Corporation (DHR) 0.0 $46k 536.00 85.82
Williams Companies (WMB) 0.0 $58k 1.9k 30.18
Pool Corporation (POOL) 0.0 $24k 223.00 107.62
Markel Corporation (MKL) 0.0 $44k 41.00 1073.17
Eagle Materials (EXP) 0.0 $59k 555.00 106.31
Live Nation Entertainment (LYV) 0.0 $43k 980.00 43.88
CoStar (CSGP) 0.0 $68k 253.00 268.77
ConAgra Foods (CAG) 0.0 $51k 1.5k 34.07
Public Service Enterprise (PEG) 0.0 $31k 669.00 46.34
Xcel Energy (XEL) 0.0 $57k 1.2k 47.30
Magna Intl Inc cl a (MGA) 0.0 $51k 948.00 53.80
Fastenal Company (FAST) 0.0 $32k 712.00 44.94
Paccar (PCAR) 0.0 $61k 838.00 72.79
Ultimate Software 0.0 $39k 208.00 187.50
Carlisle Companies (CSL) 0.0 $66k 657.00 100.46
New York Times Company (NYT) 0.0 $25k 1.3k 19.64
Ventas (VTR) 0.0 $50k 765.00 65.36
Nexstar Broadcasting (NXST) 0.0 $29k 463.00 62.63
Tenne 0.0 $28k 467.00 59.96
Entergy Corporation (ETR) 0.0 $35k 453.00 77.26
Brunswick Corporation (BC) 0.0 $52k 935.00 55.61
Dycom Industries (DY) 0.0 $29k 342.00 84.80
Enterprise Products Partners (EPD) 0.0 $68k 2.6k 26.09
Key (KEY) 0.0 $42k 2.2k 18.75
Owens-Illinois 0.0 $40k 1.6k 25.33
Steel Dynamics (STLD) 0.0 $26k 767.00 33.90
Cantel Medical 0.0 $25k 261.00 95.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $45k 2.7k 16.42
Herbalife Ltd Com Stk (HLF) 0.0 $50k 741.00 67.48
Lam Research Corporation (LRCX) 0.0 $38k 204.00 186.27
Atlas Air Worldwide Holdings 0.0 $30k 454.00 66.08
AllianceBernstein Holding (AB) 0.0 $24k 1.0k 24.00
Elbit Systems (ESLT) 0.0 $38k 257.00 147.86
Essex Property Trust (ESS) 0.0 $65k 257.00 252.92
Ingersoll-rand Co Ltd-cl A 0.0 $61k 683.00 89.31
Kirby Corporation (KEX) 0.0 $26k 395.00 65.82
Southwest Airlines (LUV) 0.0 $43k 760.00 56.58
Manhattan Associates (MANH) 0.0 $26k 627.00 41.47
Middleby Corporation (MIDD) 0.0 $42k 328.00 128.05
SCANA Corporation 0.0 $35k 713.00 49.09
SPX Corporation 0.0 $54k 1.8k 29.24
Trinity Industries (TRN) 0.0 $64k 2.0k 32.00
UGI Corporation (UGI) 0.0 $71k 1.5k 46.56
Akorn 0.0 $27k 802.00 33.67
Allegiant Travel Company (ALGT) 0.0 $31k 238.00 130.25
Alexion Pharmaceuticals 0.0 $27k 193.00 139.90
Chicago Bridge & Iron Company 0.0 $50k 3.0k 16.67
Ciena Corporation (CIEN) 0.0 $51k 2.3k 22.15
Centene Corporation (CNC) 0.0 $32k 332.00 96.39
Genesee & Wyoming 0.0 $31k 423.00 73.29
ING Groep (ING) 0.0 $51k 2.8k 18.34
Neurocrine Biosciences (NBIX) 0.0 $42k 690.00 60.87
Wabtec Corporation (WAB) 0.0 $28k 373.00 75.07
A. O. Smith Corporation (AOS) 0.0 $35k 581.00 60.24
Brookdale Senior Living (BKD) 0.0 $39k 3.7k 10.59
Jack Henry & Associates (JKHY) 0.0 $41k 395.00 103.80
Realty Income (O) 0.0 $30k 528.00 56.82
Tanger Factory Outlet Centers (SKT) 0.0 $24k 980.00 24.49
Westlake Chemical Corporation (WLK) 0.0 $39k 468.00 83.33
Flowers Foods (FLO) 0.0 $49k 2.6k 18.85
Magellan Midstream Partners 0.0 $43k 600.00 71.67
Tor Dom Bk Cad (TD) 0.0 $60k 1.1k 55.81
Alnylam Pharmaceuticals (ALNY) 0.0 $26k 219.00 118.72
iShares Gold Trust 0.0 $39k 3.2k 12.19
iShares Dow Jones US Home Const. (ITB) 0.0 $62k 1.7k 36.47
Manulife Finl Corp (MFC) 0.0 $52k 2.6k 20.33
Oneok (OKE) 0.0 $50k 908.00 55.07
Ironwood Pharmaceuticals (IRWD) 0.0 $40k 2.6k 15.66
LogMeIn 0.0 $54k 492.00 109.76
Six Flags Entertainment (SIX) 0.0 $25k 411.00 60.83
Vanguard Emerging Markets ETF (VWO) 0.0 $44k 1.0k 44.00
Fortinet (FTNT) 0.0 $58k 1.6k 35.94
Heartland Financial USA (HTLF) 0.0 $33k 672.00 49.11
Inphi Corporation 0.0 $58k 1.5k 39.89
Industries N shs - a - (LYB) 0.0 $71k 716.00 99.16
General Motors Company (GM) 0.0 $32k 788.00 40.61
Financial Engines 0.0 $30k 868.00 34.56
Vanguard Information Technology ETF (VGT) 0.0 $26k 170.00 152.94
iShares S&P Global Telecommunicat. (IXP) 0.0 $27k 450.00 60.00
Claymore S&P Global Water Index 0.0 $48k 1.4k 34.53
Aberdeen Israel Fund 0.0 $48k 2.4k 20.43
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $48k 675.00 71.11
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 $49k 680.00 72.06
Huntington Ingalls Inds (HII) 0.0 $27k 119.00 226.89
Te Connectivity Ltd for (TEL) 0.0 $34k 414.00 82.13
Sch Us Mid-cap Etf etf (SCHM) 0.0 $33k 650.00 50.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $37k 295.00 125.42
Wpx Energy 0.0 $34k 3.0k 11.40
Guidewire Software (GWRE) 0.0 $49k 629.00 77.90
Phillips 66 (PSX) 0.0 $37k 401.00 92.27
Pdc Energy 0.0 $47k 950.00 49.47
Blucora 0.0 $30k 1.2k 25.38
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $37k 1.7k 21.50
stock 0.0 $25k 369.00 67.75
Tesaro 0.0 $39k 300.00 130.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $36k 1.7k 21.42
Berry Plastics (BERY) 0.0 $40k 713.00 56.10
Ptc (PTC) 0.0 $24k 425.00 56.47
Zoetis Inc Cl A (ZTS) 0.0 $48k 760.00 63.16
Pinnacle Foods Inc De 0.0 $56k 974.00 57.49
Twenty-first Century Fox 0.0 $70k 2.7k 26.27
Portola Pharmaceuticals 0.0 $55k 1.0k 54.13
Bluebird Bio (BLUE) 0.0 $28k 205.00 136.59
Vanguard S&p 500 Etf idx (VOO) 0.0 $30k 130.00 230.77
Antero Res (AR) 0.0 $42k 2.1k 19.86
Aerie Pharmaceuticals 0.0 $26k 535.00 48.60
Aramark Hldgs (ARMK) 0.0 $59k 1.5k 40.55
Gtt Communications 0.0 $51k 1.6k 31.82
Glycomimetics (GLYC) 0.0 $26k 1.9k 13.74
Installed Bldg Prods (IBP) 0.0 $26k 400.00 65.00
Parsley Energy Inc-class A 0.0 $30k 1.1k 26.16
Jd (JD) 0.0 $57k 1.5k 37.87
Servicemaster Global 0.0 $33k 715.00 46.15
Loxo Oncology 0.0 $37k 400.00 92.50
Crown Castle Intl (CCI) 0.0 $52k 517.00 100.58
Hubspot (HUBS) 0.0 $65k 776.00 83.76
Outfront Media (OUT) 0.0 $29k 1.2k 25.15
Steris 0.0 $70k 791.00 88.50
Forest City Realty Trust Inc Class A 0.0 $52k 2.0k 25.40
Atlassian Corp Plc cl a 0.0 $54k 1.5k 35.18
Myokardia 0.0 $38k 883.00 43.04
Dentsply Sirona (XRAY) 0.0 $44k 731.00 60.19
Liberty Media Corp Series C Li 0.0 $54k 1.4k 38.38
S&p Global (SPGI) 0.0 $35k 224.00 156.25
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $35k 1.0k 33.75
Novanta (NOVT) 0.0 $27k 618.00 43.69
Ingevity (NGVT) 0.0 $24k 387.00 62.02
Firstcash 0.0 $34k 546.00 62.27
Alcoa (AA) 0.0 $45k 968.00 46.49
Liberty Ventures - Ser A 0.0 $41k 720.00 56.94
Yum China Holdings (YUMC) 0.0 $31k 765.00 40.52
Liberty Expedia Holdings ser a 0.0 $25k 480.00 52.08
Athene Holding Ltd Cl A 0.0 $60k 1.1k 53.57
Energy Transfer Partners 0.0 $32k 1.7k 18.47
Biohaven Pharmaceutical Holding 0.0 $29k 763.00 38.01
Knight Swift Transn Hldgs (KNX) 0.0 $49k 1.2k 41.60
Lear Corporation (LEA) 0.0 $6.0k 35.00 171.43
Corning Incorporated (GLW) 0.0 $18k 606.00 29.70
Emcor (EME) 0.0 $10k 151.00 66.23
Broadridge Financial Solutions (BR) 0.0 $15k 185.00 81.08
Charles Schwab Corporation (SCHW) 0.0 $20k 461.00 43.38
State Street Corporation (STT) 0.0 $5.0k 50.00 100.00
Signature Bank (SBNY) 0.0 $20k 155.00 129.03
Fidelity National Information Services (FIS) 0.0 $3.0k 37.00 81.08
Ameriprise Financial (AMP) 0.0 $12k 82.00 146.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 460.00 26.09
Expeditors International of Washington (EXPD) 0.0 $3.0k 46.00 65.22
M&T Bank Corporation (MTB) 0.0 $3.0k 20.00 150.00
Republic Services (RSG) 0.0 $11k 164.00 67.07
Regeneron Pharmaceuticals (REGN) 0.0 $20k 45.00 444.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 10.00 200.00
Archer Daniels Midland Company (ADM) 0.0 $15k 350.00 42.86
HSN 0.0 $10k 266.00 37.59
Pulte (PHM) 0.0 $14k 524.00 26.72
Carnival Corporation (CCL) 0.0 $3.0k 52.00 57.69
Cummins (CMI) 0.0 $9.0k 52.00 173.08
Digital Realty Trust (DLR) 0.0 $18k 153.00 117.65
Edwards Lifesciences (EW) 0.0 $3.0k 32.00 93.75
Genuine Parts Company (GPC) 0.0 $9.0k 91.00 98.90
Kohl's Corporation (KSS) 0.0 $3.0k 60.00 50.00
Royal Caribbean Cruises (RCL) 0.0 $4.0k 33.00 121.21
Snap-on Incorporated (SNA) 0.0 $15k 101.00 148.51
Stanley Black & Decker (SWK) 0.0 $12k 77.00 155.84
Trimble Navigation (TRMB) 0.0 $10k 244.00 40.98
W.W. Grainger (GWW) 0.0 $22k 125.00 176.00
Watsco, Incorporated (WSO) 0.0 $12k 76.00 157.89
Dun & Bradstreet Corporation 0.0 $23k 200.00 115.00
Avery Dennison Corporation (AVY) 0.0 $10k 106.00 94.34
Granite Construction (GVA) 0.0 $18k 307.00 58.63
Harris Corporation 0.0 $13k 96.00 135.42
Western Digital (WDC) 0.0 $5.0k 56.00 89.29
Hanesbrands (HBI) 0.0 $11k 448.00 24.55
Entegris (ENTG) 0.0 $9.0k 315.00 28.57
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 $4.0k 41.00 97.56
Helen Of Troy (HELE) 0.0 $15k 154.00 97.40
Foot Locker (FL) 0.0 $10k 296.00 33.78
Xilinx 0.0 $4.0k 60.00 66.67
SkyWest (SKYW) 0.0 $7.0k 150.00 46.67
Office Depot 0.0 $4.0k 922.00 4.34
Interpublic Group of Companies (IPG) 0.0 $9.0k 442.00 20.36
Electronics For Imaging 0.0 $10k 246.00 40.65
PAREXEL International Corporation 0.0 $18k 206.00 87.38
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 422.00 40.28
Rockwell Collins 0.0 $11k 84.00 130.95
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 $7.0k 234.00 29.91
Parker-Hannifin Corporation (PH) 0.0 $5.0k 30.00 166.67
Canadian Pacific Railway 0.0 $6.0k 34.00 176.47
Ford Motor Company (F) 0.0 $11k 900.00 12.22
Southern Company (SO) 0.0 $22k 444.00 49.55
Murphy Oil Corporation (MUR) 0.0 $10k 370.00 27.03
Manpower (MAN) 0.0 $3.0k 27.00 111.11
Sap (SAP) 0.0 $4.0k 40.00 100.00
Deluxe Corporation (DLX) 0.0 $9.0k 119.00 75.63
Kellogg Company (K) 0.0 $14k 225.00 62.22
Hilltop Holdings (HTH) 0.0 $7.0k 275.00 25.45
Toll Brothers (TOL) 0.0 $7.0k 159.00 44.03
Discovery Communications 0.0 $12k 614.00 19.54
FLIR Systems 0.0 $8.0k 196.00 40.82
Grand Canyon Education (LOPE) 0.0 $10k 111.00 90.09
Discovery Communications 0.0 $13k 605.00 21.49
Dr Pepper Snapple 0.0 $12k 135.00 88.89
Vornado Realty Trust (VNO) 0.0 $13k 167.00 77.84
WABCO Holdings 0.0 $22k 150.00 146.67
Thor Industries (THO) 0.0 $10k 82.00 121.95
J.M. Smucker Company (SJM) 0.0 $16k 155.00 103.23
Umpqua Holdings Corporation 0.0 $8.0k 389.00 20.57
Zimmer Holdings (ZBH) 0.0 $8.0k 68.00 117.65
NVR (NVR) 0.0 $11k 4.00 2750.00
Domino's Pizza (DPZ) 0.0 $23k 114.00 201.75
TransAct Technologies Incorporated (TACT) 0.0 $17k 1.7k 9.97
Sinclair Broadcast 0.0 $12k 359.00 33.43
Sykes Enterprises, Incorporated 0.0 $7.0k 250.00 28.00
Radian (RDN) 0.0 $17k 928.00 18.32
Amphenol Corporation (APH) 0.0 $18k 216.00 83.33
Quanta Services (PWR) 0.0 $4.0k 100.00 40.00
CONSOL Energy 0.0 $13k 788.00 16.50
AMN Healthcare Services (AMN) 0.0 $5.0k 103.00 48.54
Activision Blizzard 0.0 $23k 349.00 65.90
Invesco (IVZ) 0.0 $3.0k 83.00 36.14
Illumina (ILMN) 0.0 $22k 108.00 203.70
WNS 0.0 $3.0k 82.00 36.59
American Axle & Manufact. Holdings (AXL) 0.0 $12k 657.00 18.26
Brooks Automation (AZTA) 0.0 $9.0k 288.00 31.25
Graphic Packaging Holding Company (GPK) 0.0 $14k 1.0k 13.49
Humana (HUM) 0.0 $17k 70.00 242.86
Microsemi Corporation 0.0 $13k 257.00 50.58
Seagate Technology Com Stk 0.0 $8.0k 230.00 34.78
Tesco Corporation 0.0 $15k 2.7k 5.57
Wabash National Corporation (WNC) 0.0 $15k 645.00 23.26
Western Alliance Bancorporation (WAL) 0.0 $20k 373.00 53.62
Alaska Air (ALK) 0.0 $21k 275.00 76.36
EnerSys (ENS) 0.0 $7.0k 103.00 67.96
Evercore Partners (EVR) 0.0 $13k 157.00 82.80
Huntsman Corporation (HUN) 0.0 $10k 360.00 27.78
Iridium Communications (IRDM) 0.0 $9.0k 856.00 10.51
Korn/Ferry International (KFY) 0.0 $10k 263.00 38.02
MKS Instruments (MKSI) 0.0 $4.0k 47.00 85.11
PolyOne Corporation 0.0 $21k 520.00 40.38
Chipotle Mexican Grill (CMG) 0.0 $19k 63.00 301.59
Cinemark Holdings (CNK) 0.0 $23k 646.00 35.60
Cirrus Logic (CRUS) 0.0 $3.0k 61.00 49.18
Carrizo Oil & Gas 0.0 $9.0k 503.00 17.89
Quest Diagnostics Incorporated (DGX) 0.0 $18k 190.00 94.74
DTE Energy Company (DTE) 0.0 $3.0k 31.00 96.77
Emergent BioSolutions (EBS) 0.0 $15k 377.00 39.79
Gulfport Energy Corporation 0.0 $11k 764.00 14.40
Helix Energy Solutions (HLX) 0.0 $16k 2.2k 7.42
Moog (MOG.A) 0.0 $9.0k 111.00 81.08
EnPro Industries (NPO) 0.0 $7.0k 82.00 85.37
Omnicell (OMCL) 0.0 $10k 203.00 49.26
OSI Systems (OSIS) 0.0 $9.0k 98.00 91.84
Raven Industries 0.0 $15k 462.00 32.47
Teledyne Technologies Incorporated (TDY) 0.0 $14k 90.00 155.56
Textron (TXT) 0.0 $6.0k 105.00 57.14
Wintrust Financial Corporation (WTFC) 0.0 $16k 203.00 78.82
athenahealth 0.0 $19k 149.00 127.52
Chesapeake Utilities Corporation (CPK) 0.0 $4.0k 55.00 72.73
CRH 0.0 $12k 322.00 37.27
F.N.B. Corporation (FNB) 0.0 $23k 1.6k 14.15
Ida (IDA) 0.0 $21k 234.00 89.74
Molina Healthcare (MOH) 0.0 $13k 194.00 67.01
Skyworks Solutions (SWKS) 0.0 $7.0k 71.00 98.59
United States Steel Corporation (X) 0.0 $19k 749.00 25.37
Allete (ALE) 0.0 $9.0k 114.00 78.95
Chemical Financial Corporation 0.0 $15k 282.00 53.19
Callon Pete Co Del Com Stk 0.0 $8.0k 704.00 11.36
Huron Consulting (HURN) 0.0 $9.0k 254.00 35.43
ICU Medical, Incorporated (ICUI) 0.0 $13k 70.00 185.71
Owens & Minor (OMI) 0.0 $15k 519.00 28.90
Rockwell Automation (ROK) 0.0 $12k 68.00 176.47
Stamps 0.0 $12k 60.00 200.00
VMware 0.0 $11k 97.00 113.40
Albemarle Corporation (ALB) 0.0 $14k 100.00 140.00
United Natural Foods (UNFI) 0.0 $12k 300.00 40.00
Builders FirstSource (BLDR) 0.0 $22k 1.2k 17.89
HCP 0.0 $23k 809.00 28.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $18k 730.00 24.66
First American Financial (FAF) 0.0 $15k 300.00 50.00
Mednax (MD) 0.0 $8.0k 197.00 40.61
Rayonier (RYN) 0.0 $10k 360.00 27.78
Scripps Networks Interactive 0.0 $7.0k 87.00 80.46
Altra Holdings 0.0 $7.0k 145.00 48.28
iShares Lehman Aggregate Bond (AGG) 0.0 $9.0k 84.00 107.14
Web 0.0 $9.0k 354.00 25.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $15k 270.00 55.56
3D Systems Corporation (DDD) 0.0 $999.600000 85.00 11.76
Alexander's (ALX) 0.0 $4.0k 10.00 400.00
Eagle Ban (EGBN) 0.0 $9.0k 141.00 63.83
Pebblebrook Hotel Trust (PEB) 0.0 $14k 384.00 36.46
Vanguard Growth ETF (VUG) 0.0 $16k 118.00 135.59
Vanguard Value ETF (VTV) 0.0 $13k 134.00 97.01
SPECTRUM BRANDS Hldgs 0.0 $12k 115.00 104.35
Vanguard Mid-Cap ETF (VO) 0.0 $16k 112.00 142.86
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 50.00 140.00
First Interstate Bancsystem (FIBK) 0.0 $5.0k 137.00 36.50
Hldgs (UAL) 0.0 $6.0k 100.00 60.00
Ligand Pharmaceuticals In (LGND) 0.0 $8.0k 58.00 137.93
MaxLinear (MXL) 0.0 $12k 485.00 24.74
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 116.00 43.10
Sun Communities (SUI) 0.0 $17k 201.00 84.58
iShares S&P 1500 Index Fund (ITOT) 0.0 $23k 400.00 57.50
Jp Morgan Alerian Mlp Index 0.0 $8.0k 295.00 27.12
Vanguard Consumer Staples ETF (VDC) 0.0 $17k 122.00 139.34
PowerShares Dynamic Utilities 0.0 $11k 407.00 27.03
Celsius Holdings (CELH) 0.0 $6.0k 1.0k 6.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.0k 168.00 35.71
WisdomTree Investments (WT) 0.0 $19k 1.8k 10.41
U.s. Concrete Inc Cmn 0.0 $8.0k 108.00 74.07
Cavium 0.0 $21k 313.00 67.09
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11k 395.00 27.85
Ishares High Dividend Equity F (HDV) 0.0 $17k 200.00 85.00
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 108.00 37.04
Level 3 Communications 0.0 $23k 431.00 53.36
J Global (ZD) 0.0 $10k 138.00 72.46
Acadia Healthcare (ACHC) 0.0 $23k 482.00 47.72
Delphi Automotive 0.0 $6.0k 56.00 107.14
Jazz Pharmaceuticals (JAZZ) 0.0 $10k 67.00 149.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $18k 380.00 47.37
Matson (MATX) 0.0 $4.0k 151.00 26.49
Proofpoint 0.0 $2.0k 18.00 111.11
Supernus Pharmaceuticals (SUPN) 0.0 $7.0k 169.00 41.42
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $15k 706.00 21.25
Bloomin Brands (BLMN) 0.0 $18k 1.0k 17.82
Globus Med Inc cl a (GMED) 0.0 $10k 334.00 29.94
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 89.00 67.42
Epr Properties (EPR) 0.0 $12k 167.00 71.86
Sanmina (SANM) 0.0 $7.0k 201.00 34.83
Boise Cascade (BCC) 0.0 $13k 367.00 35.42
Tri Pointe Homes (TPH) 0.0 $17k 1.2k 13.96
Gigamon 0.0 $5.0k 123.00 40.65
Mallinckrodt Pub 0.0 $0 3.00 0.00
Columbia Ppty Tr 0.0 $9.0k 436.00 20.64
Twitter 0.0 $23k 1.4k 16.89
Karyopharm Therapeutics (KPTI) 0.0 $13k 1.2k 10.95
Rsp Permian 0.0 $21k 605.00 34.71
Trevena 0.0 $999.400000 380.00 2.63
Revance Therapeutics (RVNC) 0.0 $22k 808.00 27.23
Navient Corporation equity (NAVI) 0.0 $5.0k 360.00 13.89
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 120.00 16.67
Alder Biopharmaceuticals 0.0 $16k 1.3k 12.39
Trinseo S A 0.0 $13k 192.00 67.71
Michaels Cos Inc/the 0.0 $7.0k 333.00 21.02
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 236.00 12.71
Synchrony Financial (SYF) 0.0 $8.0k 260.00 30.77
Horizon Pharma 0.0 $13k 1.1k 12.24
Otonomy 0.0 $4.0k 1.2k 3.40
Fcb Financial Holdings-cl A 0.0 $11k 232.00 47.41
Pra (PRAA) 0.0 $19k 658.00 28.88
Keysight Technologies (KEYS) 0.0 $3.0k 67.00 44.78
Anthem (ELV) 0.0 $8.0k 44.00 181.82
Calithera Biosciences 0.0 $21k 1.4k 15.45
Great Wastern Ban 0.0 $22k 530.00 41.51
Coherus Biosciences (CHRS) 0.0 $20k 1.5k 13.55
Dermira 0.0 $19k 707.00 26.87
Qorvo (QRVO) 0.0 $15k 212.00 70.75
Legacytexas Financial 0.0 $8.0k 207.00 38.65
Orbital Atk 0.0 $8.0k 58.00 137.93
Urban Edge Pptys (UE) 0.0 $2.0k 83.00 24.10
Aduro Biotech 0.0 $23k 2.2k 10.51
Wingstop (WING) 0.0 $6.0k 175.00 34.29
Chemours (CC) 0.0 $20k 393.00 50.89
Welltower Inc Com reit (WELL) 0.0 $20k 290.00 68.97
Msg Network Inc cl a 0.0 $22k 1.1k 20.89
Calatlantic 0.0 $11k 294.00 37.41
Conformis 0.0 $6.0k 1.7k 3.62
Arris 0.0 $9.0k 306.00 29.41
Real Estate Select Sect Spdr (XLRE) 0.0 $20k 620.00 32.26
Syndax Pharmaceuticals (SNDX) 0.0 $14k 1.2k 11.91
Itt (ITT) 0.0 $22k 490.00 44.90
Hertz Global Holdings 0.0 $16k 717.00 22.32
Life Storage Inc reit 0.0 $17k 212.00 80.19
Dell Technologies Inc Class V equity 0.0 $10k 134.00 74.63
Johnson Controls International Plc equity (JCI) 0.0 $13k 315.00 41.27
Commercehub Inc Com Ser C 0.0 $5.0k 240.00 20.83
Advansix (ASIX) 0.0 $0 13.00 0.00
Commercehub Inc Com Ser A 0.0 $3.0k 120.00 25.00
Ilg 0.0 $13k 454.00 28.17
Lamb Weston Hldgs (LW) 0.0 $20k 433.00 46.19
Sba Communications Corp (SBAC) 0.0 $17k 115.00 147.83
Lci Industries (LCII) 0.0 $10k 85.00 117.65
Tivity Health 0.0 $11k 273.00 40.29
Advanced Disposal Services I 0.0 $14k 536.00 26.12
Ra Pharmaceuticals 0.0 $16k 1.1k 14.18
Xperi 0.0 $10k 378.00 26.46
Propetro Hldg (PUMP) 0.0 $3.0k 183.00 16.39
Jounce Therapeutics 0.0 $9.0k 549.00 16.39
Cars (CARS) 0.0 $11k 399.00 27.57
Janus Henderson Group Plc Ord (JHG) 0.0 $6.0k 173.00 34.68
Schneider National Inc cl b (SNDR) 0.0 $15k 612.00 24.51
Delek Us Holdings (DK) 0.0 $5.0k 188.00 26.60
Jbg Smith Properties (JBGS) 0.0 $3.0k 83.00 36.14
Starwood Waypoint Homes 0.0 $12k 330.00 36.36
Brighthouse Finl (BHF) 0.0 $3.0k 42.00 71.43
Kala Pharmaceuticals 0.0 $22k 977.00 22.52