First Personal Financial Services as of Dec. 31, 2017
Portfolio Holdings for First Personal Financial Services
First Personal Financial Services holds 992 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 2.5 | $13M | 76k | 172.42 | |
| New Oriental Education & Tech | 2.4 | $12M | 130k | 94.00 | |
| iShares S&P 500 Index (IVV) | 2.1 | $11M | 41k | 268.86 | |
| Accenture (ACN) | 1.8 | $9.3M | 61k | 153.68 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $9.0M | 47k | 189.79 | |
| Deere & Company (DE) | 1.7 | $8.8M | 56k | 156.51 | |
| Broad | 1.7 | $8.6M | 34k | 256.91 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.7 | $8.6M | 134k | 64.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $8.5M | 128k | 66.09 | |
| Icon (ICLR) | 1.6 | $8.4M | 75k | 112.15 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.0M | 93k | 85.54 | |
| HDFC Bank (HDB) | 1.5 | $7.9M | 77k | 101.67 | |
| Aon | 1.5 | $7.5M | 56k | 133.99 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $7.3M | 54k | 134.69 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $7.2M | 126k | 56.90 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $6.7M | 62k | 109.20 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.3 | $6.7M | 187k | 35.58 | |
| PowerShares Dynamic Lg. Cap Value | 1.3 | $6.6M | 169k | 38.81 | |
| Medtronic (MDT) | 1.3 | $6.5M | 81k | 80.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.2 | $6.4M | 30k | 215.82 | |
| Unilever | 1.2 | $6.4M | 113k | 56.32 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.1M | 62k | 98.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $6.1M | 5.8k | 1053.45 | |
| Waste Management (WM) | 1.1 | $5.7M | 67k | 86.30 | |
| Amdocs Ltd ord (DOX) | 1.1 | $5.7M | 87k | 65.48 | |
| Pfizer (PFE) | 1.1 | $5.5M | 151k | 36.22 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $5.4M | 53k | 101.91 | |
| Nucor Corporation (NUE) | 1.0 | $5.3M | 85k | 62.50 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.3M | 70k | 75.46 | |
| Ansys (ANSS) | 1.0 | $5.3M | 36k | 147.59 | |
| Apple (AAPL) | 1.0 | $5.2M | 31k | 169.24 | |
| Verizon Communications (VZ) | 1.0 | $5.2M | 98k | 52.97 | |
| International Business Machines (IBM) | 1.0 | $5.1M | 33k | 153.42 | |
| Cisco Systems (CSCO) | 1.0 | $5.0M | 130k | 38.30 | |
| Pepsi (PEP) | 1.0 | $5.0M | 42k | 120.00 | |
| Procter & Gamble Company (PG) | 1.0 | $5.0M | 54k | 91.86 | |
| Diageo (DEO) | 1.0 | $4.9M | 34k | 146.03 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $4.9M | 69k | 70.71 | |
| Oracle Corporation (ORCL) | 0.9 | $4.8M | 103k | 47.28 | |
| McDonald's Corporation (MCD) | 0.9 | $4.4M | 26k | 172.13 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $4.4M | 38k | 117.09 | |
| American Water Works (AWK) | 0.8 | $4.3M | 47k | 91.49 | |
| Clorox Company (CLX) | 0.8 | $4.2M | 28k | 148.74 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.2M | 22k | 189.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $3.8M | 47k | 81.56 | |
| Intel Corporation (INTC) | 0.7 | $3.7M | 81k | 46.16 | |
| Target Corporation (TGT) | 0.7 | $3.8M | 58k | 65.25 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $3.7M | 51k | 72.26 | |
| Kraft Heinz (KHC) | 0.7 | $3.6M | 46k | 77.76 | |
| Bk Nova Cad (BNS) | 0.7 | $3.5M | 55k | 64.53 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $3.4M | 41k | 82.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $3.3M | 83k | 39.66 | |
| Infosys Technologies (INFY) | 0.6 | $3.3M | 201k | 16.22 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.2M | 17k | 186.12 | |
| Cibc Cad (CM) | 0.6 | $3.2M | 33k | 97.42 | |
| Eaton (ETN) | 0.6 | $3.1M | 39k | 79.00 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $3.0M | 52k | 58.85 | |
| Ihs Markit | 0.6 | $2.9M | 65k | 45.15 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $2.9M | 45k | 64.51 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.8M | 39k | 72.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.8M | 27k | 103.70 | |
| ICICI Bank (IBN) | 0.5 | $2.8M | 285k | 9.73 | |
| TAL Education (TAL) | 0.5 | $2.8M | 41k | 67.85 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.7M | 10k | 266.82 | |
| Ambev Sa- (ABEV) | 0.5 | $2.7M | 411k | 6.46 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.6M | 45k | 57.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $2.5M | 22k | 114.07 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 51k | 45.88 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $2.2M | 108k | 20.65 | |
| Equinix (EQIX) | 0.4 | $2.3M | 5.0k | 453.29 | |
| General Electric Company | 0.4 | $1.9M | 112k | 17.45 | |
| UnitedHealth (UNH) | 0.4 | $1.9M | 8.5k | 220.00 | |
| Visa (V) | 0.4 | $1.8M | 16k | 114.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.8M | 12k | 152.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | 1.7k | 1046.40 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 18k | 96.72 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 12k | 140.00 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.6M | 20k | 82.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 15k | 106.67 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 26k | 60.82 | |
| FactSet Research Systems (FDS) | 0.3 | $1.6M | 8.3k | 192.75 | |
| Facebook Inc cl a (META) | 0.3 | $1.6M | 8.9k | 176.67 | |
| Amazon (AMZN) | 0.3 | $1.5M | 1.3k | 1169.36 | |
| Duke Energy (DUK) | 0.3 | $1.5M | 18k | 84.10 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 51k | 29.60 | |
| Badger Meter (BMI) | 0.3 | $1.5M | 31k | 47.79 | |
| Allergan | 0.3 | $1.5M | 9.0k | 163.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 17k | 83.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 21k | 70.29 | |
| Home Depot (HD) | 0.3 | $1.3M | 7.0k | 189.57 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 11k | 125.16 | |
| 3M Company (MMM) | 0.3 | $1.3M | 5.6k | 235.30 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 8.4k | 156.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.3M | 15k | 89.06 | |
| Triangle Capital Corporation | 0.2 | $1.2M | 130k | 9.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.2M | 7.3k | 159.49 | |
| LSI Industries (LYTS) | 0.2 | $1.2M | 169k | 6.88 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.2M | 10k | 114.24 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $1.2M | 31k | 38.99 | |
| Daktronics (DAKT) | 0.2 | $1.1M | 125k | 9.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 10k | 104.47 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $1.1M | 13k | 83.84 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 19k | 54.00 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 19k | 55.00 | |
| Citigroup (C) | 0.2 | $1.0M | 14k | 74.29 | |
| China Mobile | 0.2 | $951k | 19k | 51.11 | |
| United Technologies Corporation | 0.2 | $982k | 7.7k | 127.47 | |
| Vanguard Energy ETF (VDE) | 0.2 | $909k | 9.2k | 98.93 | |
| Intercontinental Exchange (ICE) | 0.2 | $919k | 13k | 70.57 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $896k | 13k | 71.00 | |
| Walt Disney Company (DIS) | 0.2 | $893k | 8.3k | 107.53 | |
| Boeing Company (BA) | 0.2 | $865k | 2.9k | 296.00 | |
| Lowe's Companies (LOW) | 0.2 | $872k | 9.4k | 92.95 | |
| BlackRock (BLK) | 0.2 | $814k | 1.6k | 513.89 | |
| Honeywell International (HON) | 0.2 | $801k | 5.2k | 153.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $833k | 44k | 18.96 | |
| Chubb (CB) | 0.2 | $823k | 5.6k | 146.21 | |
| McKesson Corporation (MCK) | 0.1 | $781k | 5.0k | 155.98 | |
| Illinois Tool Works (ITW) | 0.1 | $774k | 4.6k | 166.92 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $774k | 6.6k | 116.65 | |
| Proshares Ultrashort S&p 500 | 0.1 | $754k | 18k | 41.03 | |
| Canadian Natl Ry (CNI) | 0.1 | $715k | 8.7k | 82.55 | |
| At&t (T) | 0.1 | $714k | 18k | 38.91 | |
| Novartis (NVS) | 0.1 | $735k | 8.8k | 83.96 | |
| Altria (MO) | 0.1 | $713k | 10k | 71.44 | |
| Rbc Cad (RY) | 0.1 | $732k | 9.0k | 81.67 | |
| Materion Corporation (MTRN) | 0.1 | $694k | 14k | 48.58 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $720k | 30k | 24.07 | |
| Public Storage (PSA) | 0.1 | $642k | 3.1k | 209.12 | |
| Waters Corporation (WAT) | 0.1 | $653k | 3.4k | 193.31 | |
| Wyndham Worldwide Corporation | 0.1 | $659k | 5.7k | 115.88 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $643k | 3.4k | 186.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $687k | 7.0k | 98.54 | |
| SPDR S&P Dividend (SDY) | 0.1 | $661k | 7.0k | 94.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $621k | 16k | 40.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $591k | 3.4k | 175.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $638k | 2.0k | 320.00 | |
| PPL Corporation (PPL) | 0.1 | $596k | 19k | 30.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $604k | 4.4k | 137.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $638k | 6.3k | 102.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $635k | 7.9k | 80.74 | |
| NRG Energy (NRG) | 0.1 | $590k | 21k | 28.47 | |
| PNC Financial Services (PNC) | 0.1 | $561k | 3.9k | 144.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $566k | 9.2k | 61.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $556k | 1.8k | 307.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $549k | 4.1k | 134.20 | |
| Emerson Electric (EMR) | 0.1 | $568k | 8.1k | 69.73 | |
| Amgen (AMGN) | 0.1 | $557k | 3.2k | 173.95 | |
| Merck & Co (MRK) | 0.1 | $542k | 9.6k | 56.22 | |
| Stryker Corporation (SYK) | 0.1 | $566k | 3.7k | 154.94 | |
| Mondelez Int (MDLZ) | 0.1 | $550k | 13k | 42.80 | |
| Acuity Brands (AYI) | 0.1 | $526k | 3.0k | 175.98 | |
| National Health Investors (NHI) | 0.1 | $519k | 6.9k | 75.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $536k | 7.0k | 76.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $491k | 9.0k | 54.74 | |
| Kinder Morgan (KMI) | 0.1 | $512k | 28k | 18.05 | |
| Compass Minerals International (CMP) | 0.1 | $452k | 6.3k | 72.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $479k | 5.7k | 84.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $475k | 3.1k | 152.44 | |
| Abb (ABBNY) | 0.1 | $441k | 17k | 26.80 | |
| British American Tobac (BTI) | 0.1 | $437k | 6.5k | 66.92 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $475k | 4.3k | 111.03 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $470k | 59k | 7.91 | |
| Hp (HPQ) | 0.1 | $448k | 21k | 21.43 | |
| Dowdupont | 0.1 | $437k | 6.1k | 71.13 | |
| Time Warner | 0.1 | $403k | 4.4k | 91.42 | |
| Sherwin-Williams Company (SHW) | 0.1 | $399k | 972.00 | 410.49 | |
| TJX Companies (TJX) | 0.1 | $412k | 5.4k | 76.44 | |
| NetEase (NTES) | 0.1 | $425k | 1.2k | 344.97 | |
| Estee Lauder Companies (EL) | 0.1 | $436k | 3.4k | 127.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $410k | 3.9k | 104.46 | |
| American Tower Reit (AMT) | 0.1 | $401k | 2.8k | 142.55 | |
| L3 Technologies | 0.1 | $390k | 2.0k | 198.07 | |
| FedEx Corporation (FDX) | 0.1 | $379k | 1.5k | 249.34 | |
| V.F. Corporation (VFC) | 0.1 | $350k | 4.7k | 73.93 | |
| BB&T Corporation | 0.1 | $353k | 7.1k | 49.74 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $341k | 4.2k | 81.31 | |
| Marriott International (MAR) | 0.1 | $354k | 2.6k | 135.68 | |
| Constellation Brands (STZ) | 0.1 | $350k | 1.5k | 228.76 | |
| Cal-Maine Foods (CALM) | 0.1 | $340k | 7.7k | 44.44 | |
| Celgene Corporation | 0.1 | $357k | 3.4k | 104.32 | |
| U.S. Bancorp (USB) | 0.1 | $316k | 5.9k | 53.75 | |
| American Express Company (AXP) | 0.1 | $295k | 3.0k | 99.46 | |
| Caterpillar (CAT) | 0.1 | $283k | 1.8k | 157.48 | |
| United Parcel Service (UPS) | 0.1 | $328k | 2.8k | 118.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $314k | 1.6k | 193.50 | |
| Global Payments (GPN) | 0.1 | $290k | 2.9k | 100.14 | |
| Boston Scientific Corporation (BSX) | 0.1 | $323k | 13k | 24.82 | |
| Nike (NKE) | 0.1 | $330k | 5.3k | 62.48 | |
| Philip Morris International (PM) | 0.1 | $300k | 2.9k | 105.00 | |
| Gilead Sciences (GILD) | 0.1 | $316k | 4.4k | 71.64 | |
| PG&E Corporation (PCG) | 0.1 | $290k | 6.5k | 44.82 | |
| Micron Technology (MU) | 0.1 | $304k | 7.4k | 41.15 | |
| Steel Dynamics (STLD) | 0.1 | $283k | 6.6k | 43.10 | |
| American International (AIG) | 0.1 | $324k | 5.4k | 59.66 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $298k | 18k | 16.55 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $309k | 6.2k | 49.90 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $329k | 6.2k | 52.71 | |
| Coty Inc Cl A (COTY) | 0.1 | $312k | 16k | 19.91 | |
| Monster Beverage Corp (MNST) | 0.1 | $303k | 4.8k | 63.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $298k | 888.00 | 335.59 | |
| PPG Industries (PPG) | 0.1 | $254k | 2.2k | 116.62 | |
| Allstate Corporation (ALL) | 0.1 | $276k | 2.6k | 105.00 | |
| Capital One Financial (COF) | 0.1 | $268k | 2.7k | 99.41 | |
| CIGNA Corporation | 0.1 | $237k | 1.2k | 203.43 | |
| Praxair | 0.1 | $273k | 1.8k | 154.94 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $259k | 6.0k | 43.02 | |
| Qualcomm (QCOM) | 0.1 | $246k | 3.8k | 64.01 | |
| Exelon Corporation (EXC) | 0.1 | $246k | 6.3k | 39.34 | |
| Stericycle (SRCL) | 0.1 | $257k | 3.8k | 67.94 | |
| Sempra Energy (SRE) | 0.1 | $266k | 2.5k | 106.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $241k | 3.0k | 79.09 | |
| Wynn Resorts (WYNN) | 0.1 | $254k | 1.5k | 168.77 | |
| SPDR Gold Trust (GLD) | 0.1 | $232k | 1.9k | 123.73 | |
| salesforce (CRM) | 0.1 | $271k | 2.7k | 102.15 | |
| Edison International (EIX) | 0.1 | $274k | 4.3k | 63.32 | |
| Transcanada Corp | 0.1 | $244k | 5.0k | 48.55 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $242k | 3.8k | 63.68 | |
| Servicenow (NOW) | 0.1 | $235k | 1.8k | 130.56 | |
| Diamondback Energy (FANG) | 0.1 | $242k | 1.9k | 126.11 | |
| Paypal Holdings (PYPL) | 0.1 | $272k | 3.7k | 73.55 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $282k | 20k | 14.34 | |
| MasterCard Incorporated (MA) | 0.0 | $195k | 1.3k | 150.00 | |
| CSX Corporation (CSX) | 0.0 | $198k | 3.6k | 54.95 | |
| IAC/InterActive | 0.0 | $183k | 1.5k | 122.33 | |
| CBS Corporation | 0.0 | $202k | 3.4k | 59.01 | |
| Consolidated Edison (ED) | 0.0 | $207k | 2.4k | 84.87 | |
| Microchip Technology (MCHP) | 0.0 | $185k | 2.1k | 87.84 | |
| Morgan Stanley (MS) | 0.0 | $193k | 3.7k | 52.00 | |
| Campbell Soup Company (CPB) | 0.0 | $186k | 3.9k | 48.24 | |
| Newfield Exploration | 0.0 | $226k | 7.2k | 31.55 | |
| eBay (EBAY) | 0.0 | $224k | 5.9k | 37.67 | |
| Total (TTE) | 0.0 | $181k | 3.3k | 55.15 | |
| Cintas Corporation (CTAS) | 0.0 | $200k | 1.3k | 156.13 | |
| Roper Industries (ROP) | 0.0 | $186k | 720.00 | 258.33 | |
| Netflix (NFLX) | 0.0 | $228k | 1.2k | 191.92 | |
| Marvell Technology Group | 0.0 | $212k | 9.9k | 21.52 | |
| Elbit Systems (ESLT) | 0.0 | $182k | 1.4k | 133.24 | |
| MetLife (MET) | 0.0 | $195k | 3.9k | 50.48 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $181k | 1.4k | 130.87 | |
| FleetCor Technologies | 0.0 | $196k | 1.0k | 192.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $210k | 872.00 | 240.83 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $227k | 3.2k | 71.90 | |
| Mylan Nv | 0.0 | $205k | 4.8k | 42.36 | |
| Wec Energy Group (WEC) | 0.0 | $191k | 2.9k | 66.60 | |
| Fortive (FTV) | 0.0 | $189k | 2.6k | 72.54 | |
| Hostess Brands | 0.0 | $197k | 13k | 14.83 | |
| BP (BP) | 0.0 | $161k | 3.8k | 41.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $161k | 11k | 14.59 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $132k | 2.2k | 59.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $137k | 2.9k | 47.08 | |
| Hartford Financial Services (HIG) | 0.0 | $167k | 3.0k | 56.38 | |
| Northern Trust Corporation (NTRS) | 0.0 | $167k | 1.7k | 99.82 | |
| Baxter International (BAX) | 0.0 | $146k | 2.3k | 64.72 | |
| Health Care SPDR (XLV) | 0.0 | $136k | 1.6k | 82.67 | |
| Lennar Corporation (LEN) | 0.0 | $140k | 2.2k | 63.06 | |
| Cardinal Health (CAH) | 0.0 | $132k | 2.2k | 61.14 | |
| Host Hotels & Resorts (HST) | 0.0 | $168k | 8.5k | 19.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $138k | 1.1k | 120.63 | |
| LKQ Corporation (LKQ) | 0.0 | $157k | 3.9k | 40.76 | |
| NetApp (NTAP) | 0.0 | $151k | 2.7k | 55.39 | |
| International Paper Company (IP) | 0.0 | $149k | 2.6k | 58.04 | |
| Mid-America Apartment (MAA) | 0.0 | $143k | 1.4k | 100.85 | |
| United Rentals (URI) | 0.0 | $174k | 1.0k | 171.77 | |
| Equity Residential (EQR) | 0.0 | $143k | 2.2k | 63.92 | |
| Mettler-Toledo International (MTD) | 0.0 | $142k | 230.00 | 617.39 | |
| Mohawk Industries (MHK) | 0.0 | $172k | 625.00 | 275.20 | |
| AstraZeneca (AZN) | 0.0 | $142k | 4.1k | 34.61 | |
| Raytheon Company | 0.0 | $176k | 941.00 | 186.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $153k | 1.7k | 91.73 | |
| ConocoPhillips (COP) | 0.0 | $145k | 2.6k | 54.74 | |
| Schlumberger (SLB) | 0.0 | $155k | 2.3k | 67.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $175k | 1.4k | 124.11 | |
| Biogen Idec (BIIB) | 0.0 | $129k | 405.00 | 318.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $174k | 1.6k | 111.61 | |
| Hershey Company (HSY) | 0.0 | $148k | 1.3k | 113.33 | |
| Dollar Tree (DLTR) | 0.0 | $165k | 1.5k | 107.21 | |
| AutoZone (AZO) | 0.0 | $149k | 210.00 | 709.52 | |
| Applied Materials (AMAT) | 0.0 | $151k | 3.0k | 51.07 | |
| priceline.com Incorporated | 0.0 | $160k | 92.00 | 1739.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $169k | 1.6k | 106.69 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $161k | 9.0k | 17.94 | |
| Assured Guaranty (AGO) | 0.0 | $157k | 4.6k | 33.93 | |
| Intuit (INTU) | 0.0 | $151k | 955.00 | 158.12 | |
| Aqua America | 0.0 | $146k | 3.7k | 39.19 | |
| Ametek (AME) | 0.0 | $174k | 2.4k | 72.65 | |
| Technology SPDR (XLK) | 0.0 | $174k | 2.7k | 64.09 | |
| Central Fd Cda Ltd cl a | 0.0 | $148k | 11k | 13.38 | |
| Suncor Energy (SU) | 0.0 | $130k | 3.6k | 36.59 | |
| Ball Corporation (BALL) | 0.0 | $171k | 4.5k | 37.85 | |
| SPDR S&P Biotech (XBI) | 0.0 | $166k | 2.0k | 84.74 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $143k | 14k | 10.58 | |
| Expedia (EXPE) | 0.0 | $135k | 1.1k | 119.68 | |
| Post Holdings Inc Common (POST) | 0.0 | $174k | 2.2k | 79.05 | |
| Wright Express (WEX) | 0.0 | $138k | 978.00 | 141.10 | |
| Pentair cs (PNR) | 0.0 | $169k | 2.4k | 70.53 | |
| Wayfair (W) | 0.0 | $163k | 2.0k | 80.22 | |
| Avangrid (AGR) | 0.0 | $176k | 3.5k | 50.69 | |
| Xl | 0.0 | $143k | 4.1k | 35.28 | |
| Arconic | 0.0 | $178k | 6.5k | 27.21 | |
| Dxc Technology (DXC) | 0.0 | $160k | 1.7k | 94.89 | |
| Invitation Homes (INVH) | 0.0 | $167k | 7.1k | 23.56 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $86k | 1.6k | 52.69 | |
| Goldman Sachs (GS) | 0.0 | $80k | 315.00 | 253.97 | |
| Progressive Corporation (PGR) | 0.0 | $124k | 2.2k | 56.31 | |
| TD Ameritrade Holding | 0.0 | $106k | 2.1k | 51.33 | |
| Ecolab (ECL) | 0.0 | $94k | 703.00 | 133.71 | |
| Monsanto Company | 0.0 | $116k | 991.00 | 117.05 | |
| Via | 0.0 | $116k | 3.8k | 30.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $108k | 5.7k | 19.01 | |
| Martin Marietta Materials (MLM) | 0.0 | $114k | 515.00 | 221.36 | |
| Norfolk Southern (NSC) | 0.0 | $113k | 780.00 | 144.87 | |
| Brookfield Asset Management | 0.0 | $107k | 2.5k | 43.67 | |
| Dominion Resources (D) | 0.0 | $90k | 1.1k | 81.08 | |
| Autodesk (ADSK) | 0.0 | $99k | 946.00 | 104.65 | |
| Franklin Resources (BEN) | 0.0 | $77k | 1.8k | 43.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $103k | 656.00 | 157.01 | |
| Nuance Communications | 0.0 | $81k | 5.0k | 16.28 | |
| Paychex (PAYX) | 0.0 | $103k | 1.5k | 67.81 | |
| Sonoco Products Company (SON) | 0.0 | $116k | 2.2k | 53.16 | |
| SYSCO Corporation (SYY) | 0.0 | $119k | 2.0k | 60.65 | |
| Travelers Companies (TRV) | 0.0 | $107k | 789.00 | 135.61 | |
| Automatic Data Processing (ADP) | 0.0 | $96k | 815.00 | 117.79 | |
| Harley-Davidson (HOG) | 0.0 | $82k | 1.6k | 51.12 | |
| CACI International (CACI) | 0.0 | $78k | 588.00 | 132.65 | |
| Masco Corporation (MAS) | 0.0 | $100k | 2.3k | 44.07 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $91k | 1.9k | 47.87 | |
| Tyson Foods (TSN) | 0.0 | $111k | 1.4k | 80.73 | |
| Yum! Brands (YUM) | 0.0 | $80k | 978.00 | 81.80 | |
| Air Products & Chemicals (APD) | 0.0 | $111k | 675.00 | 164.44 | |
| Anadarko Petroleum Corporation | 0.0 | $109k | 2.0k | 53.77 | |
| Weyerhaeuser Company (WY) | 0.0 | $94k | 2.7k | 35.23 | |
| Danaher Corporation (DHR) | 0.0 | $114k | 1.2k | 92.91 | |
| EOG Resources (EOG) | 0.0 | $114k | 1.1k | 108.26 | |
| Markel Corporation (MKL) | 0.0 | $120k | 105.00 | 1142.86 | |
| Prudential Financial (PRU) | 0.0 | $86k | 744.00 | 115.59 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $121k | 477.00 | 253.67 | |
| Carlisle Companies (CSL) | 0.0 | $80k | 705.00 | 113.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $95k | 9.2k | 10.33 | |
| Celanese Corporation (CE) | 0.0 | $108k | 1.0k | 106.93 | |
| Dycom Industries (DY) | 0.0 | $120k | 1.1k | 111.63 | |
| Enbridge (ENB) | 0.0 | $86k | 2.2k | 39.16 | |
| Cypress Semiconductor Corporation | 0.0 | $94k | 6.2k | 15.16 | |
| Littelfuse (LFUS) | 0.0 | $81k | 407.00 | 199.02 | |
| On Assignment | 0.0 | $107k | 1.7k | 64.46 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $106k | 8.7k | 12.20 | |
| Group Cgi Cad Cl A | 0.0 | $98k | 1.8k | 54.44 | |
| MarketAxess Holdings (MKTX) | 0.0 | $83k | 410.00 | 202.44 | |
| Hexcel Corporation (HXL) | 0.0 | $103k | 1.7k | 61.64 | |
| ING Groep (ING) | 0.0 | $79k | 4.3k | 18.36 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $124k | 1.2k | 105.00 | |
| Duke Realty Corporation | 0.0 | $86k | 3.1k | 27.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $124k | 4.5k | 27.80 | |
| Simon Property (SPG) | 0.0 | $116k | 673.00 | 172.36 | |
| Dollar General (DG) | 0.0 | $97k | 1.0k | 93.36 | |
| Genpact (G) | 0.0 | $80k | 2.5k | 31.90 | |
| Fortinet (FTNT) | 0.0 | $81k | 1.9k | 43.74 | |
| Industries N shs - a - (LYB) | 0.0 | $79k | 716.00 | 110.34 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $113k | 3.2k | 35.37 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $84k | 889.00 | 94.49 | |
| Hca Holdings (HCA) | 0.0 | $114k | 1.3k | 87.83 | |
| Prologis (PLD) | 0.0 | $123k | 1.9k | 64.26 | |
| Spirit Airlines (SAVE) | 0.0 | $82k | 1.8k | 44.91 | |
| Wendy's/arby's Group (WEN) | 0.0 | $122k | 7.4k | 16.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $98k | 1.5k | 65.99 | |
| Alkermes (ALKS) | 0.0 | $78k | 1.4k | 54.93 | |
| Fortune Brands (FBIN) | 0.0 | $100k | 1.5k | 68.45 | |
| Xylem (XYL) | 0.0 | $80k | 1.2k | 68.61 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $117k | 1.1k | 105.88 | |
| Phillips 66 (PSX) | 0.0 | $94k | 931.00 | 100.97 | |
| Workday Inc cl a (WDAY) | 0.0 | $125k | 1.2k | 102.12 | |
| Twenty-first Century Fox | 0.0 | $81k | 2.3k | 34.69 | |
| Voya Financial (VOYA) | 0.0 | $77k | 1.6k | 49.49 | |
| Arista Networks (ANET) | 0.0 | $111k | 472.00 | 235.17 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $111k | 1.3k | 85.38 | |
| Transunion (TRU) | 0.0 | $81k | 1.5k | 54.73 | |
| Blue Buffalo Pet Prods | 0.0 | $123k | 3.8k | 32.62 | |
| Steris | 0.0 | $80k | 919.00 | 87.05 | |
| Onemain Holdings (OMF) | 0.0 | $88k | 3.4k | 25.88 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $99k | 5.8k | 17.19 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $92k | 1.1k | 80.14 | |
| Extraction Oil And Gas | 0.0 | $81k | 5.7k | 14.28 | |
| Andeavor | 0.0 | $88k | 771.00 | 114.14 | |
| Micro Focus Intl | 0.0 | $87k | 2.6k | 33.51 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $86k | 2.0k | 43.81 | |
| Loews Corporation (L) | 0.0 | $38k | 762.00 | 49.87 | |
| Hasbro (HAS) | 0.0 | $49k | 537.00 | 91.25 | |
| SK Tele | 0.0 | $52k | 1.9k | 27.64 | |
| Vale (VALE) | 0.0 | $27k | 2.2k | 12.27 | |
| BHP Billiton | 0.0 | $26k | 656.00 | 39.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $31k | 340.00 | 91.18 | |
| Leucadia National | 0.0 | $28k | 1.0k | 26.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $50k | 965.00 | 51.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $28k | 294.00 | 95.24 | |
| Total System Services | 0.0 | $31k | 398.00 | 77.89 | |
| Lincoln National Corporation (LNC) | 0.0 | $70k | 917.00 | 76.34 | |
| MGIC Investment (MTG) | 0.0 | $44k | 3.1k | 14.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $59k | 916.00 | 64.29 | |
| Affiliated Managers (AMG) | 0.0 | $41k | 199.00 | 206.03 | |
| Equifax (EFX) | 0.0 | $60k | 506.00 | 118.58 | |
| Moody's Corporation (MCO) | 0.0 | $29k | 198.00 | 146.46 | |
| AutoNation (AN) | 0.0 | $46k | 890.00 | 51.69 | |
| Tractor Supply Company (TSCO) | 0.0 | $40k | 538.00 | 74.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $60k | 669.00 | 89.69 | |
| Incyte Corporation (INCY) | 0.0 | $44k | 464.00 | 94.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $42k | 1.1k | 39.81 | |
| Clean Harbors (CLH) | 0.0 | $32k | 592.00 | 54.05 | |
| Pulte (PHM) | 0.0 | $26k | 785.00 | 33.12 | |
| CarMax (KMX) | 0.0 | $63k | 985.00 | 63.96 | |
| Cerner Corporation | 0.0 | $32k | 469.00 | 68.23 | |
| Copart (CPRT) | 0.0 | $64k | 1.5k | 42.90 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $57k | 494.00 | 115.38 | |
| Polaris Industries (PII) | 0.0 | $71k | 572.00 | 124.13 | |
| Sealed Air (SEE) | 0.0 | $42k | 847.00 | 49.59 | |
| Snap-on Incorporated (SNA) | 0.0 | $40k | 227.00 | 176.21 | |
| Trimble Navigation (TRMB) | 0.0 | $28k | 678.00 | 41.30 | |
| W.W. Grainger (GWW) | 0.0 | $30k | 125.00 | 240.00 | |
| Dun & Bradstreet Corporation | 0.0 | $31k | 266.00 | 116.54 | |
| Jack in the Box (JACK) | 0.0 | $30k | 301.00 | 99.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $45k | 353.00 | 127.48 | |
| Electronic Arts (EA) | 0.0 | $60k | 574.00 | 104.53 | |
| Apartment Investment and Management | 0.0 | $26k | 584.00 | 44.52 | |
| Cabot Corporation (CBT) | 0.0 | $53k | 853.00 | 62.13 | |
| Regions Financial Corporation (RF) | 0.0 | $63k | 3.6k | 17.27 | |
| SVB Financial (SIVBQ) | 0.0 | $47k | 203.00 | 231.53 | |
| Cooper Companies | 0.0 | $36k | 163.00 | 220.86 | |
| Coherent | 0.0 | $54k | 191.00 | 282.72 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $54k | 2.4k | 22.43 | |
| Universal Health Services (UHS) | 0.0 | $29k | 258.00 | 112.40 | |
| Unum (UNM) | 0.0 | $46k | 841.00 | 54.70 | |
| Cadence Design Systems (CDNS) | 0.0 | $56k | 1.3k | 41.82 | |
| Kroger (KR) | 0.0 | $55k | 2.0k | 27.50 | |
| Aetna | 0.0 | $28k | 156.00 | 179.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $70k | 326.00 | 214.72 | |
| Mercury Computer Systems (MRCY) | 0.0 | $33k | 638.00 | 51.72 | |
| Integrated Device Technology | 0.0 | $47k | 1.6k | 29.49 | |
| Domtar Corp | 0.0 | $50k | 1.0k | 50.00 | |
| Halliburton Company (HAL) | 0.0 | $43k | 875.00 | 49.14 | |
| Hess (HES) | 0.0 | $55k | 1.2k | 47.70 | |
| Intuitive Surgical (ISRG) | 0.0 | $66k | 181.00 | 364.64 | |
| Liberty Media | 0.0 | $46k | 1.9k | 24.60 | |
| Maxim Integrated Products | 0.0 | $43k | 819.00 | 52.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $73k | 992.00 | 73.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $28k | 140.00 | 200.00 | |
| Royal Dutch Shell | 0.0 | $75k | 1.1k | 66.96 | |
| American Electric Power Company (AEP) | 0.0 | $75k | 1.0k | 73.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $60k | 899.00 | 66.74 | |
| Ca | 0.0 | $30k | 916.00 | 32.75 | |
| Williams Companies (WMB) | 0.0 | $52k | 1.7k | 30.55 | |
| Jacobs Engineering | 0.0 | $71k | 1.1k | 65.74 | |
| General Dynamics Corporation (GD) | 0.0 | $68k | 333.00 | 204.20 | |
| Pool Corporation (POOL) | 0.0 | $32k | 250.00 | 128.00 | |
| Eagle Materials (EXP) | 0.0 | $72k | 637.00 | 113.03 | |
| Live Nation Entertainment (LYV) | 0.0 | $47k | 1.1k | 42.73 | |
| Omni (OMC) | 0.0 | $59k | 815.00 | 72.39 | |
| CoStar (CSGP) | 0.0 | $45k | 150.00 | 300.00 | |
| ConAgra Foods (CAG) | 0.0 | $56k | 1.5k | 37.41 | |
| WABCO Holdings | 0.0 | $32k | 220.00 | 145.45 | |
| Public Service Enterprise (PEG) | 0.0 | $34k | 669.00 | 50.82 | |
| Xcel Energy (XEL) | 0.0 | $39k | 805.00 | 48.45 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $63k | 1.1k | 57.07 | |
| Fastenal Company (FAST) | 0.0 | $54k | 991.00 | 54.49 | |
| Paccar (PCAR) | 0.0 | $51k | 714.00 | 71.43 | |
| Pioneer Natural Resources (PXD) | 0.0 | $47k | 274.00 | 171.53 | |
| Thor Industries (THO) | 0.0 | $66k | 440.00 | 150.00 | |
| Ultimate Software | 0.0 | $44k | 203.00 | 216.75 | |
| Verisk Analytics (VRSK) | 0.0 | $40k | 419.00 | 95.47 | |
| Varian Medical Systems | 0.0 | $40k | 363.00 | 110.19 | |
| Marathon Oil Corporation (MRO) | 0.0 | $35k | 2.1k | 16.78 | |
| Domino's Pizza (DPZ) | 0.0 | $26k | 137.00 | 189.78 | |
| Sinclair Broadcast | 0.0 | $26k | 688.00 | 37.79 | |
| Ventas (VTR) | 0.0 | $46k | 765.00 | 60.13 | |
| Nexstar Broadcasting (NXST) | 0.0 | $41k | 525.00 | 78.10 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $26k | 238.00 | 109.24 | |
| Delta Air Lines (DAL) | 0.0 | $34k | 600.00 | 56.67 | |
| Amphenol Corporation (APH) | 0.0 | $62k | 706.00 | 87.82 | |
| Tenne | 0.0 | $27k | 467.00 | 57.82 | |
| Activision Blizzard | 0.0 | $39k | 622.00 | 62.27 | |
| Illumina (ILMN) | 0.0 | $40k | 181.00 | 220.99 | |
| Baidu (BIDU) | 0.0 | $39k | 167.00 | 233.53 | |
| Brunswick Corporation (BC) | 0.0 | $43k | 774.00 | 55.56 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $31k | 3.0k | 10.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $69k | 2.6k | 26.48 | |
| Impax Laboratories | 0.0 | $45k | 2.7k | 16.55 | |
| Key (KEY) | 0.0 | $50k | 2.5k | 20.33 | |
| Cantel Medical | 0.0 | $27k | 261.00 | 103.45 | |
| Lam Research Corporation (LRCX) | 0.0 | $38k | 204.00 | 186.27 | |
| MKS Instruments (MKSI) | 0.0 | $27k | 307.00 | 88.24 | |
| Align Technology (ALGN) | 0.0 | $49k | 219.00 | 223.74 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $56k | 194.00 | 288.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $40k | 404.00 | 99.01 | |
| Euronet Worldwide (EEFT) | 0.0 | $64k | 763.00 | 83.88 | |
| Essex Property Trust (ESS) | 0.0 | $62k | 257.00 | 241.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $61k | 683.00 | 89.31 | |
| Kirby Corporation (KEX) | 0.0 | $26k | 395.00 | 65.82 | |
| Middleby Corporation (MIDD) | 0.0 | $57k | 422.00 | 135.07 | |
| Mobile Mini | 0.0 | $55k | 1.6k | 34.79 | |
| Nordson Corporation (NDSN) | 0.0 | $31k | 212.00 | 146.23 | |
| SCANA Corporation | 0.0 | $29k | 717.00 | 40.45 | |
| SPX Corporation | 0.0 | $58k | 1.8k | 31.40 | |
| Trinity Industries (TRN) | 0.0 | $75k | 2.0k | 37.50 | |
| UGI Corporation (UGI) | 0.0 | $72k | 1.5k | 47.21 | |
| Allegiant Travel Company (ALGT) | 0.0 | $32k | 207.00 | 154.59 | |
| Advanced Semiconductor Engineering | 0.0 | $70k | 11k | 6.49 | |
| Chicago Bridge & Iron Company | 0.0 | $48k | 3.0k | 16.00 | |
| Ciena Corporation (CIEN) | 0.0 | $47k | 2.2k | 20.94 | |
| Genesee & Wyoming | 0.0 | $36k | 456.00 | 78.95 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $59k | 758.00 | 77.84 | |
| Unilever (UL) | 0.0 | $28k | 506.00 | 55.34 | |
| Wabtec Corporation (WAB) | 0.0 | $31k | 386.00 | 80.31 | |
| A. O. Smith Corporation (AOS) | 0.0 | $38k | 626.00 | 60.70 | |
| Jack Henry & Associates (JKHY) | 0.0 | $35k | 300.00 | 116.67 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $31k | 1.2k | 26.45 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $31k | 113.00 | 274.34 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $50k | 468.00 | 106.84 | |
| Albemarle Corporation (ALB) | 0.0 | $49k | 384.00 | 127.60 | |
| Flowers Foods (FLO) | 0.0 | $50k | 2.6k | 19.23 | |
| Magellan Midstream Partners | 0.0 | $43k | 600.00 | 71.67 | |
| Teradyne (TER) | 0.0 | $43k | 1.0k | 41.63 | |
| Tor Dom Bk Cad (TD) | 0.0 | $63k | 1.1k | 58.60 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $32k | 249.00 | 128.51 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $74k | 1.7k | 43.53 | |
| Manulife Finl Corp (MFC) | 0.0 | $73k | 3.5k | 20.90 | |
| CBOE Holdings (CBOE) | 0.0 | $43k | 344.00 | 125.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $70k | 644.00 | 108.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $63k | 515.00 | 122.33 | |
| Oneok (OKE) | 0.0 | $55k | 1.0k | 53.29 | |
| LogMeIn | 0.0 | $60k | 528.00 | 113.64 | |
| Six Flags Entertainment (SIX) | 0.0 | $31k | 462.00 | 67.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $52k | 1.1k | 45.53 | |
| Vanguard Growth ETF (VUG) | 0.0 | $27k | 190.00 | 142.11 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $28k | 252.00 | 111.11 | |
| Heartland Financial USA (HTLF) | 0.0 | $36k | 672.00 | 53.57 | |
| Inphi Corporation | 0.0 | $52k | 1.4k | 36.70 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $74k | 730.00 | 101.37 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $28k | 3.2k | 8.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $28k | 725.00 | 38.62 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $27k | 450.00 | 60.00 | |
| Claymore S&P Global Water Index | 0.0 | $49k | 1.4k | 35.25 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $73k | 1.6k | 45.40 | |
| Aberdeen Israel Fund | 0.0 | $43k | 2.3k | 18.92 | |
| Vermilion Energy (VET) | 0.0 | $27k | 743.00 | 36.34 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $52k | 675.00 | 77.04 | |
| Powershares Etf Tr Ii s^p smcp consu | 0.0 | $51k | 680.00 | 75.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $34k | 145.00 | 234.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $35k | 650.00 | 53.85 | |
| Cavium | 0.0 | $30k | 353.00 | 84.99 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $30k | 686.00 | 43.73 | |
| Telefonica Brasil Sa | 0.0 | $47k | 3.1k | 14.96 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $43k | 318.00 | 135.22 | |
| Express Scripts Holding | 0.0 | $57k | 768.00 | 74.22 | |
| Guidewire Software (GWRE) | 0.0 | $51k | 683.00 | 74.67 | |
| Pdc Energy | 0.0 | $49k | 950.00 | 51.58 | |
| Blucora | 0.0 | $34k | 1.5k | 21.98 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $36k | 1.7k | 20.92 | |
| stock | 0.0 | $48k | 583.00 | 82.33 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $35k | 1.7k | 20.82 | |
| Five Below (FIVE) | 0.0 | $53k | 805.00 | 65.84 | |
| Asml Holding (ASML) | 0.0 | $68k | 393.00 | 173.03 | |
| Wpp Plc- (WPP) | 0.0 | $73k | 806.00 | 90.57 | |
| Berry Plastics (BERY) | 0.0 | $51k | 864.00 | 59.03 | |
| Ptc (PTC) | 0.0 | $29k | 480.00 | 60.42 | |
| L Brands | 0.0 | $60k | 1.0k | 59.94 | |
| Pinnacle Foods Inc De | 0.0 | $55k | 923.00 | 59.59 | |
| Portola Pharmaceuticals | 0.0 | $30k | 607.00 | 49.42 | |
| Cdw (CDW) | 0.0 | $36k | 513.00 | 70.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $32k | 130.00 | 246.15 | |
| Allegion Plc equity (ALLE) | 0.0 | $26k | 331.00 | 78.55 | |
| Antero Res (AR) | 0.0 | $40k | 2.1k | 18.91 | |
| Aerie Pharmaceuticals | 0.0 | $32k | 543.00 | 58.93 | |
| Aramark Hldgs (ARMK) | 0.0 | $67k | 1.6k | 42.92 | |
| Rsp Permian | 0.0 | $45k | 1.1k | 40.47 | |
| Gtt Communications | 0.0 | $72k | 1.5k | 46.88 | |
| Installed Bldg Prods (IBP) | 0.0 | $60k | 789.00 | 76.05 | |
| Revance Therapeutics (RVNC) | 0.0 | $40k | 1.1k | 35.34 | |
| Jd (JD) | 0.0 | $62k | 1.5k | 41.20 | |
| Servicemaster Global | 0.0 | $31k | 614.00 | 50.49 | |
| Crown Castle Intl (CCI) | 0.0 | $65k | 582.00 | 111.68 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $73k | 853.00 | 85.58 | |
| Hubspot (HUBS) | 0.0 | $69k | 776.00 | 88.92 | |
| Outfront Media (OUT) | 0.0 | $31k | 1.3k | 23.22 | |
| Eversource Energy (ES) | 0.0 | $60k | 953.00 | 62.96 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $74k | 351.00 | 210.83 | |
| Atlassian Corp Plc cl a | 0.0 | $50k | 1.1k | 45.21 | |
| Myokardia | 0.0 | $32k | 763.00 | 41.94 | |
| Dentsply Sirona (XRAY) | 0.0 | $75k | 1.1k | 65.85 | |
| Liberty Media Corp Series C Li | 0.0 | $53k | 1.6k | 34.17 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $64k | 2.7k | 23.40 | |
| S&p Global (SPGI) | 0.0 | $61k | 358.00 | 171.64 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $35k | 1.0k | 33.75 | |
| Novanta (NOVT) | 0.0 | $29k | 570.00 | 50.88 | |
| Itt (ITT) | 0.0 | $26k | 490.00 | 53.06 | |
| Ingevity (NGVT) | 0.0 | $31k | 435.00 | 71.26 | |
| Hertz Global Holdings | 0.0 | $68k | 3.1k | 22.19 | |
| Firstcash | 0.0 | $39k | 578.00 | 67.47 | |
| Alcoa (AA) | 0.0 | $56k | 1.0k | 54.05 | |
| Liberty Ventures - Ser A | 0.0 | $46k | 871.00 | 52.98 | |
| Ishares Inc etp (EWT) | 0.0 | $47k | 1.3k | 36.43 | |
| Yum China Holdings (YUMC) | 0.0 | $65k | 1.6k | 40.19 | |
| Liberty Expedia Holdings ser a | 0.0 | $29k | 582.00 | 49.02 | |
| Envision Healthcare | 0.0 | $63k | 1.8k | 34.48 | |
| Athene Holding Ltd Cl A | 0.0 | $58k | 1.1k | 51.79 | |
| Sba Communications Corp (SBAC) | 0.0 | $60k | 360.00 | 165.22 | |
| Ardagh Group S A cl a | 0.0 | $49k | 2.3k | 21.09 | |
| Energy Transfer Partners | 0.0 | $31k | 1.7k | 17.89 | |
| Biohaven Pharmaceutical Holding | 0.0 | $29k | 1.1k | 26.83 | |
| Tapestry (TPR) | 0.0 | $56k | 1.3k | 44.27 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Owens Corning (OC) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Cnooc | 0.0 | $9.0k | 65.00 | 138.46 | |
| HSBC Holdings (HSBC) | 0.0 | $21k | 412.00 | 50.97 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $9.0k | 912.00 | 9.87 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $24k | 694.00 | 34.58 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 606.00 | 31.35 | |
| Emcor (EME) | 0.0 | $19k | 237.00 | 80.17 | |
| State Street Corporation (STT) | 0.0 | $11k | 110.00 | 100.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Signature Bank (SBNY) | 0.0 | $16k | 118.00 | 135.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $13k | 460.00 | 28.26 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0k | 46.00 | 65.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $15k | 88.00 | 170.45 | |
| Republic Services (RSG) | 0.0 | $11k | 164.00 | 67.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 45.00 | 377.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $21k | 138.00 | 152.17 | |
| HSN | 0.0 | $11k | 266.00 | 41.35 | |
| Great Plains Energy Incorporated | 0.0 | $7.0k | 222.00 | 31.53 | |
| Brown & Brown (BRO) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Carnival Corporation (CCL) | 0.0 | $16k | 242.00 | 66.12 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Cummins (CMI) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Digital Realty Trust (DLR) | 0.0 | $17k | 153.00 | 111.11 | |
| Edwards Lifesciences (EW) | 0.0 | $10k | 93.00 | 107.53 | |
| Genuine Parts Company (GPC) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Power Integrations (POWI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| RPM International (RPM) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Stanley Black & Decker (SWK) | 0.0 | $13k | 77.00 | 168.83 | |
| T. Rowe Price (TROW) | 0.0 | $14k | 130.00 | 107.69 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Watsco, Incorporated (WSO) | 0.0 | $15k | 86.00 | 174.42 | |
| Avery Dennison Corporation (AVY) | 0.0 | $11k | 98.00 | 112.24 | |
| Granite Construction (GVA) | 0.0 | $13k | 207.00 | 62.80 | |
| Harris Corporation | 0.0 | $14k | 96.00 | 145.83 | |
| Nordstrom (JWN) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Ross Stores (ROST) | 0.0 | $25k | 311.00 | 80.39 | |
| Verisign (VRSN) | 0.0 | $18k | 159.00 | 113.21 | |
| Albany International (AIN) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Autoliv (ALV) | 0.0 | $10k | 80.00 | 125.00 | |
| Western Digital (WDC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Hanesbrands (HBI) | 0.0 | $9.0k | 448.00 | 20.09 | |
| Entegris (ENTG) | 0.0 | $16k | 520.00 | 30.77 | |
| ACI Worldwide (ACIW) | 0.0 | $10k | 443.00 | 22.57 | |
| Darden Restaurants (DRI) | 0.0 | $4.0k | 38.00 | 105.26 | |
| International Flavors & Fragrances (IFF) | 0.0 | $12k | 80.00 | 150.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $17k | 100.00 | 170.00 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Helen Of Troy (HELE) | 0.0 | $5.0k | 52.00 | 96.15 | |
| AmerisourceBergen (COR) | 0.0 | $20k | 222.00 | 90.09 | |
| Foot Locker (FL) | 0.0 | $14k | 296.00 | 47.30 | |
| Xilinx | 0.0 | $4.0k | 60.00 | 66.67 | |
| National-Oilwell Var | 0.0 | $6.0k | 160.00 | 37.50 | |
| SkyWest (SKYW) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Interpublic Group of Companies (IPG) | 0.0 | $9.0k | 442.00 | 20.36 | |
| Electronics For Imaging | 0.0 | $9.0k | 315.00 | 28.57 | |
| Crane | 0.0 | $12k | 132.00 | 90.91 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Rockwell Collins | 0.0 | $5.0k | 37.00 | 135.14 | |
| CenturyLink | 0.0 | $8.0k | 451.00 | 17.74 | |
| Red Hat | 0.0 | $20k | 170.00 | 117.65 | |
| Casey's General Stores (CASY) | 0.0 | $11k | 102.00 | 107.84 | |
| NiSource (NI) | 0.0 | $18k | 715.00 | 25.17 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.0k | 23.00 | 86.96 | |
| AGCO Corporation (AGCO) | 0.0 | $19k | 271.00 | 70.11 | |
| Gartner (IT) | 0.0 | $15k | 122.00 | 122.95 | |
| General Mills (GIS) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Honda Motor (HMC) | 0.0 | $12k | 338.00 | 35.50 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $19k | 580.00 | 32.76 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $9.0k | 11.00 | 818.18 | |
| Canadian Pacific Railway | 0.0 | $6.0k | 34.00 | 176.47 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.0k | 12.88 | |
| KB Financial (KB) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Echostar Corporation (SATS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Canadian Natural Resources (CNQ) | 0.0 | $17k | 486.00 | 34.98 | |
| Southern Company (SO) | 0.0 | $21k | 444.00 | 47.30 | |
| Murphy Oil Corporation (MUR) | 0.0 | $11k | 370.00 | 29.73 | |
| Manpower (MAN) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Sap (SAP) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Deluxe Corporation (DLX) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Kellogg Company (K) | 0.0 | $15k | 225.00 | 66.67 | |
| Msci (MSCI) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Hilltop Holdings (HTH) | 0.0 | $6.0k | 224.00 | 26.79 | |
| Toll Brothers (TOL) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Discovery Communications | 0.0 | $9.0k | 424.00 | 21.23 | |
| FLIR Systems | 0.0 | $9.0k | 196.00 | 45.92 | |
| Grand Canyon Education (LOPE) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Discovery Communications | 0.0 | $9.0k | 415.00 | 21.69 | |
| Dr Pepper Snapple | 0.0 | $13k | 135.00 | 96.30 | |
| Vornado Realty Trust (VNO) | 0.0 | $13k | 167.00 | 77.84 | |
| East West Ban (EWBC) | 0.0 | $8.0k | 128.00 | 62.50 | |
| Fiserv (FI) | 0.0 | $21k | 157.00 | 133.76 | |
| Bce (BCE) | 0.0 | $17k | 363.00 | 46.83 | |
| Arch Capital Group (ACGL) | 0.0 | $17k | 192.00 | 88.54 | |
| IDEX Corporation (IEX) | 0.0 | $4.0k | 29.00 | 137.93 | |
| J.M. Smucker Company (SJM) | 0.0 | $19k | 155.00 | 122.58 | |
| Gra (GGG) | 0.0 | $4.0k | 81.00 | 49.38 | |
| MercadoLibre (MELI) | 0.0 | $8.0k | 24.00 | 333.33 | |
| Bank of the Ozarks | 0.0 | $17k | 351.00 | 48.43 | |
| Umpqua Holdings Corporation | 0.0 | $10k | 488.00 | 20.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 31.00 | 129.03 | |
| NVR (NVR) | 0.0 | $14k | 4.00 | 3500.00 | |
| New York Times Company (NYT) | 0.0 | $21k | 1.1k | 18.90 | |
| Donaldson Company (DCI) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Sykes Enterprises, Incorporated | 0.0 | $8.0k | 250.00 | 32.00 | |
| Entercom Communications | 0.0 | $5.0k | 482.00 | 10.37 | |
| Radian (RDN) | 0.0 | $16k | 784.00 | 20.41 | |
| BOK Financial Corporation (BOKF) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Hawaiian Holdings (HA) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Quanta Services (PWR) | 0.0 | $16k | 400.00 | 40.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $17k | 348.00 | 48.98 | |
| Invesco (IVZ) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Dolby Laboratories (DLB) | 0.0 | $5.0k | 86.00 | 58.14 | |
| WNS | 0.0 | $3.0k | 82.00 | 36.59 | |
| Under Armour (UAA) | 0.0 | $18k | 1.2k | 14.50 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.0k | 57.00 | 70.18 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $12k | 692.00 | 17.34 | |
| BGC Partners | 0.0 | $9.0k | 564.00 | 15.96 | |
| China Eastern Airlines | 0.0 | $11k | 297.00 | 37.04 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $16k | 1.0k | 15.41 | |
| Humana (HUM) | 0.0 | $17k | 70.00 | 242.86 | |
| Microsemi Corporation | 0.0 | $13k | 257.00 | 50.58 | |
| Seagate Technology Com Stk | 0.0 | $10k | 230.00 | 43.48 | |
| Wabash National Corporation (WNC) | 0.0 | $13k | 618.00 | 21.04 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $18k | 325.00 | 55.38 | |
| Alaska Air (ALK) | 0.0 | $13k | 181.00 | 71.82 | |
| Amer (UHAL) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $8.0k | 531.00 | 15.07 | |
| EnerSys (ENS) | 0.0 | $10k | 138.00 | 72.46 | |
| Evercore Partners (EVR) | 0.0 | $18k | 196.00 | 91.84 | |
| Huntsman Corporation (HUN) | 0.0 | $7.0k | 219.00 | 31.96 | |
| Iridium Communications (IRDM) | 0.0 | $10k | 856.00 | 11.68 | |
| Korn/Ferry International (KFY) | 0.0 | $11k | 263.00 | 41.83 | |
| Macquarie Infrastructure Company | 0.0 | $8.0k | 122.00 | 65.57 | |
| PolyOne Corporation | 0.0 | $23k | 520.00 | 44.23 | |
| AllianceBernstein Holding (AB) | 0.0 | $25k | 1.0k | 25.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $16k | 1.9k | 8.35 | |
| Cinemark Holdings (CNK) | 0.0 | $24k | 686.00 | 34.99 | |
| Carrizo Oil & Gas | 0.0 | $12k | 574.00 | 20.91 | |
| Concho Resources | 0.0 | $21k | 140.00 | 150.00 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Emergent BioSolutions (EBS) | 0.0 | $11k | 244.00 | 45.08 | |
| Finisar Corporation | 0.0 | $4.0k | 216.00 | 18.52 | |
| Gulfport Energy Corporation | 0.0 | $3.0k | 229.00 | 13.10 | |
| Helix Energy Solutions (HLX) | 0.0 | $16k | 2.2k | 7.42 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $22k | 103.00 | 213.59 | |
| Lithia Motors (LAD) | 0.0 | $3.0k | 28.00 | 107.14 | |
| LaSalle Hotel Properties | 0.0 | $5.0k | 172.00 | 29.07 | |
| Alliant Energy Corporation (LNT) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Southwest Airlines (LUV) | 0.0 | $25k | 387.00 | 64.60 | |
| Manhattan Associates (MANH) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Medical Properties Trust (MPW) | 0.0 | $12k | 838.00 | 14.32 | |
| Vail Resorts (MTN) | 0.0 | $4.0k | 20.00 | 200.00 | |
| EnPro Industries (NPO) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Omnicell (OMCL) | 0.0 | $10k | 203.00 | 49.26 | |
| OSI Systems (OSIS) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Raven Industries | 0.0 | $16k | 462.00 | 34.63 | |
| Ramco-Gershenson Properties Trust | 0.0 | $4.0k | 259.00 | 15.44 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $16k | 90.00 | 177.78 | |
| Teleflex Incorporated (TFX) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Tata Motors | 0.0 | $9.0k | 286.00 | 31.47 | |
| TTM Technologies (TTMI) | 0.0 | $9.0k | 597.00 | 15.08 | |
| Textron (TXT) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $17k | 76.00 | 223.68 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $15k | 183.00 | 81.97 | |
| Akorn | 0.0 | $9.0k | 277.00 | 32.49 | |
| Alexion Pharmaceuticals | 0.0 | $20k | 168.00 | 119.05 | |
| athenahealth | 0.0 | $3.0k | 26.00 | 115.38 | |
| BorgWarner (BWA) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Centene Corporation (CNC) | 0.0 | $14k | 140.00 | 100.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $3.0k | 36.00 | 83.33 | |
| CRH | 0.0 | $7.0k | 205.00 | 34.15 | |
| F.N.B. Corporation (FNB) | 0.0 | $6.0k | 462.00 | 12.99 | |
| Ida (IDA) | 0.0 | $15k | 162.00 | 92.59 | |
| Cheniere Energy (LNG) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Molina Healthcare (MOH) | 0.0 | $15k | 194.00 | 77.32 | |
| Marten Transport (MRTN) | 0.0 | $24k | 1.2k | 20.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Sinopec Shanghai Petrochemical | 0.0 | $8.0k | 146.00 | 54.79 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Applied Industrial Technologies (AIT) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Allete (ALE) | 0.0 | $14k | 192.00 | 72.92 | |
| Brookdale Senior Living (BKD) | 0.0 | $25k | 2.6k | 9.69 | |
| Cambrex Corporation | 0.0 | $2.0k | 48.00 | 41.67 | |
| Chemical Financial Corporation | 0.0 | $15k | 282.00 | 53.19 | |
| Callon Pete Co Del Com Stk | 0.0 | $12k | 979.00 | 12.26 | |
| Carnival (CUK) | 0.0 | $8.0k | 123.00 | 65.04 | |
| EastGroup Properties (EGP) | 0.0 | $3.0k | 29.00 | 103.45 | |
| H.B. Fuller Company (FUL) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Huron Consulting (HURN) | 0.0 | $6.0k | 147.00 | 40.82 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $14k | 69.00 | 208.33 | |
| ORIX Corporation (IX) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Lloyds TSB (LYG) | 0.0 | $18k | 4.9k | 3.71 | |
| Realty Income (O) | 0.0 | $24k | 417.00 | 57.55 | |
| Owens & Minor (OMI) | 0.0 | $2.0k | 84.00 | 23.81 | |
| PacWest Ban | 0.0 | $12k | 240.00 | 50.00 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $6.0k | 1.6k | 3.75 | |
| Rockwell Automation (ROK) | 0.0 | $24k | 120.00 | 200.00 | |
| Smith & Nephew (SNN) | 0.0 | $15k | 440.00 | 34.09 | |
| Stamps | 0.0 | $7.0k | 36.00 | 194.44 | |
| VMware | 0.0 | $12k | 97.00 | 123.71 | |
| Washington Trust Ban (WASH) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Momenta Pharmaceuticals | 0.0 | $14k | 1.0k | 13.65 | |
| NetGear (NTGR) | 0.0 | $14k | 235.00 | 59.57 | |
| Southern Copper Corporation (SCCO) | 0.0 | $10k | 214.00 | 46.73 | |
| PNM Resources (PNM) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Builders FirstSource (BLDR) | 0.0 | $16k | 739.00 | 21.65 | |
| HCP | 0.0 | $19k | 719.00 | 26.43 | |
| Superior Energy Services | 0.0 | $999.600000 | 147.00 | 6.80 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $4.0k | 311.00 | 12.86 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $19k | 730.00 | 26.03 | |
| First American Financial (FAF) | 0.0 | $17k | 300.00 | 56.67 | |
| Mednax (MD) | 0.0 | $11k | 197.00 | 55.84 | |
| Rayonier (RYN) | 0.0 | $11k | 360.00 | 30.56 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $10k | 395.00 | 25.32 | |
| Nabors Industries | 0.0 | $12k | 1.8k | 6.56 | |
| Validus Holdings | 0.0 | $9.0k | 196.00 | 45.92 | |
| B&G Foods (BGS) | 0.0 | $18k | 491.00 | 35.62 | |
| Altra Holdings | 0.0 | $7.0k | 145.00 | 48.28 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Vonage Holdings | 0.0 | $3.0k | 324.00 | 9.26 | |
| Web | 0.0 | $9.0k | 399.00 | 22.56 | |
| Sensata Technologies Hldg Bv | 0.0 | $6.0k | 109.00 | 55.05 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $13k | 270.00 | 48.15 | |
| KAR Auction Services (KAR) | 0.0 | $11k | 213.00 | 51.64 | |
| Medidata Solutions | 0.0 | $4.0k | 65.00 | 61.54 | |
| Spectrum Pharmaceuticals | 0.0 | $7.0k | 370.00 | 18.92 | |
| Colfax Corporation | 0.0 | $15k | 377.00 | 39.79 | |
| Garmin (GRMN) | 0.0 | $4.0k | 69.00 | 57.97 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $21k | 280.00 | 75.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $21k | 1.4k | 14.81 | |
| Alexander's (ALX) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Eagle Ban (EGBN) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 68.00 | 308.82 | |
| Verint Systems (VRNT) | 0.0 | $9.0k | 222.00 | 40.54 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $20k | 560.00 | 35.90 | |
| China Lodging | 0.0 | $19k | 131.00 | 145.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $0 | 3.00 | 0.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $17k | 112.00 | 151.79 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $12k | 80.00 | 150.00 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Hldgs (UAL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Howard Hughes | 0.0 | $9.0k | 66.00 | 136.36 | |
| MaxLinear (MXL) | 0.0 | $13k | 485.00 | 26.80 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Sun Communities (SUI) | 0.0 | $20k | 220.00 | 90.91 | |
| Vectren Corporation | 0.0 | $5.0k | 74.00 | 67.57 | |
| Motorola Solutions (MSI) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $16k | 95.00 | 168.42 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $24k | 400.00 | 60.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $8.0k | 295.00 | 27.12 | |
| Vina Concha y Toro | 0.0 | $20k | 540.00 | 37.04 | |
| Targa Res Corp (TRGP) | 0.0 | $10k | 206.00 | 48.54 | |
| PowerShares Dynamic Utilities | 0.0 | $11k | 407.00 | 27.03 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $16k | 393.00 | 40.71 | |
| Celsius Holdings (CELH) | 0.0 | $5.0k | 1.0k | 5.00 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $7.0k | 168.00 | 41.67 | |
| WisdomTree Investments (WT) | 0.0 | $23k | 1.8k | 12.60 | |
| U.s. Concrete Inc Cmn | 0.0 | $9.0k | 108.00 | 83.33 | |
| Fortis (FTS) | 0.0 | $3.0k | 77.00 | 38.96 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $12k | 437.00 | 27.46 | |
| Hollyfrontier Corp | 0.0 | $10k | 191.00 | 52.36 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $18k | 200.00 | 90.00 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 84.00 | 59.52 | |
| J Global (ZD) | 0.0 | $22k | 290.00 | 75.86 | |
| Acadia Healthcare (ACHC) | 0.0 | $14k | 432.00 | 32.41 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $19k | 380.00 | 50.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Proofpoint | 0.0 | $2.0k | 18.00 | 111.11 | |
| Wageworks | 0.0 | $2.0k | 31.00 | 64.52 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $10k | 255.00 | 39.22 | |
| Tesaro | 0.0 | $23k | 282.00 | 81.56 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $15k | 706.00 | 21.25 | |
| Bloomin Brands (BLMN) | 0.0 | $22k | 1.0k | 21.78 | |
| Globus Med Inc cl a (GMED) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Epr Properties (EPR) | 0.0 | $18k | 277.00 | 64.98 | |
| Sanmina (SANM) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Boise Cascade (BCC) | 0.0 | $15k | 367.00 | 40.87 | |
| Tri Pointe Homes (TPH) | 0.0 | $21k | 1.2k | 18.25 | |
| Liberty Global Inc C | 0.0 | $9.0k | 269.00 | 33.46 | |
| Liberty Global Inc Com Ser A | 0.0 | $6.0k | 175.00 | 34.29 | |
| Mallinckrodt Pub | 0.0 | $0 | 3.00 | 0.00 | |
| Sprint | 0.0 | $0 | 67.00 | 0.00 | |
| Hd Supply | 0.0 | $2.0k | 41.00 | 48.78 | |
| Orange Sa (ORAN) | 0.0 | $15k | 865.00 | 17.34 | |
| Bluebird Bio (BLUE) | 0.0 | $25k | 139.00 | 179.86 | |
| Leidos Holdings (LDOS) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Five Prime Therapeutics | 0.0 | $5.0k | 226.00 | 22.12 | |
| Columbia Ppty Tr | 0.0 | $12k | 527.00 | 22.77 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $11k | 1.2k | 9.27 | |
| Msa Safety Inc equity (MSA) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Enlink Midstream (ENLC) | 0.0 | $9.0k | 502.00 | 17.93 | |
| Trevena | 0.0 | $999.400000 | 380.00 | 2.63 | |
| Glycomimetics (GLYC) | 0.0 | $24k | 1.4k | 16.79 | |
| Navient Corporation equity (NAVI) | 0.0 | $3.0k | 244.00 | 12.30 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Grubhub | 0.0 | $7.0k | 91.00 | 76.92 | |
| Fnf (FNF) | 0.0 | $25k | 638.00 | 39.18 | |
| Alder Biopharmaceuticals | 0.0 | $15k | 1.3k | 11.62 | |
| Trinseo S A | 0.0 | $16k | 219.00 | 73.06 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 77.00 | 64.94 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $2.0k | 236.00 | 8.47 | |
| Synchrony Financial (SYF) | 0.0 | $10k | 260.00 | 38.46 | |
| Horizon Pharma | 0.0 | $15k | 998.00 | 15.03 | |
| Otonomy | 0.0 | $7.0k | 1.2k | 5.95 | |
| Fcb Financial Holdings-cl A | 0.0 | $12k | 232.00 | 51.72 | |
| Loxo Oncology | 0.0 | $24k | 284.00 | 84.51 | |
| Pra (PRAA) | 0.0 | $23k | 702.00 | 32.76 | |
| Travelport Worldwide | 0.0 | $10k | 735.00 | 13.61 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Anthem (ELV) | 0.0 | $10k | 44.00 | 227.27 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $25k | 338.00 | 73.96 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $23k | 382.00 | 60.21 | |
| Calithera Biosciences | 0.0 | $5.0k | 587.00 | 8.52 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Axalta Coating Sys (AXTA) | 0.0 | $8.0k | 237.00 | 33.76 | |
| James River Group Holdings L (JRVR) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Great Wastern Ban | 0.0 | $21k | 530.00 | 39.62 | |
| Coherus Biosciences (CHRS) | 0.0 | $13k | 1.5k | 8.81 | |
| Dermira | 0.0 | $20k | 707.00 | 28.29 | |
| Qorvo (QRVO) | 0.0 | $14k | 212.00 | 66.04 | |
| Legacytexas Financial | 0.0 | $10k | 230.00 | 43.48 | |
| Urban Edge Pptys (UE) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Aduro Biotech | 0.0 | $10k | 1.4k | 7.16 | |
| Bojangles | 0.0 | $0 | 30.00 | 0.00 | |
| Wingstop (WING) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Chemours (CC) | 0.0 | $11k | 212.00 | 51.89 | |
| Cable One (CABO) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $18k | 290.00 | 62.07 | |
| Msg Network Inc cl a | 0.0 | $21k | 1.1k | 19.94 | |
| Calatlantic | 0.0 | $9.0k | 154.00 | 58.44 | |
| Ryanair Holdings (RYAAY) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Hubbell (HUBB) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Csra | 0.0 | $5.0k | 166.00 | 30.12 | |
| Arris | 0.0 | $8.0k | 306.00 | 26.14 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $20k | 620.00 | 32.26 | |
| Under Armour Inc Cl C (UA) | 0.0 | $12k | 864.00 | 13.89 | |
| Liberty Media Corp Del Com Ser | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $11k | 1.3k | 8.51 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.0k | 87.00 | 34.48 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $8.0k | 192.00 | 41.67 | |
| Dell Technologies Inc Class V equity | 0.0 | $11k | 134.00 | 82.09 | |
| Commercehub Inc Com Ser C | 0.0 | $5.0k | 240.00 | 20.83 | |
| Advansix (ASIX) | 0.0 | $0 | 1.00 | 0.00 | |
| Commercehub Inc Com Ser A | 0.0 | $3.0k | 120.00 | 25.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $6.0k | 183.00 | 32.79 | |
| Ilg | 0.0 | $13k | 454.00 | 28.17 | |
| Gramercy Property Trust | 0.0 | $8.0k | 313.00 | 25.56 | |
| Adient (ADNT) | 0.0 | $11k | 135.00 | 81.48 | |
| Lamb Weston Hldgs (LW) | 0.0 | $24k | 433.00 | 55.43 | |
| Camping World Hldgs (CWH) | 0.0 | $11k | 249.00 | 44.18 | |
| Lci Industries (LCII) | 0.0 | $9.0k | 73.00 | 123.29 | |
| Advanced Disposal Services I | 0.0 | $12k | 511.00 | 23.48 | |
| Ra Pharmaceuticals | 0.0 | $10k | 1.1k | 8.90 | |
| Hilton Grand Vacations (HGV) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Colony Northstar | 0.0 | $9.0k | 758.00 | 11.87 | |
| Xperi | 0.0 | $9.0k | 378.00 | 23.81 | |
| Propetro Hldg (PUMP) | 0.0 | $7.0k | 359.00 | 19.50 | |
| Jounce Therapeutics | 0.0 | $7.0k | 549.00 | 12.75 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $23k | 700.00 | 32.86 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Frontier Communication | 0.0 | $0 | 2.00 | 0.00 | |
| Westell Technologies Inc cl a | 0.0 | $0 | 2.00 | 0.00 | |
| Delek Us Holdings (DK) | 0.0 | $7.0k | 188.00 | 37.23 | |
| Jbg Smith Properties (JBGS) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Black Knight | 0.0 | $6.0k | 137.00 | 43.80 | |
| Kala Pharmaceuticals | 0.0 | $14k | 742.00 | 18.87 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Cnx Resources Corporation (CNX) | 0.0 | $12k | 788.00 | 15.23 | |
| Delphi Technologies | 0.0 | $2.7k | 52.00 | 52.63 | |
| Consol Energy (CEIX) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Amedica Corp | 0.0 | $2.0k | 572.00 | 3.50 |
