First Personal Financial Services

First Personal Financial Services as of June 30, 2019

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 809 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 2.9 $10M 52k 194.26
Proshares Tr S&p 500 Aristo (NOBL) 2.7 $9.4M 135k 69.37
iShares S&P 500 Index (IVV) 2.6 $9.0M 31k 294.75
Microsoft Corporation (MSFT) 2.5 $8.7M 65k 133.96
Accenture (ACN) 2.3 $8.2M 44k 186.67
Deere & Company (DE) 2.1 $7.3M 44k 165.71
McCormick & Company, Incorporated (MKC) 2.1 $7.3M 47k 155.02
iShares S&P MidCap 400 Growth (IJK) 2.0 $7.1M 32k 226.27
American Water Works (AWK) 1.9 $6.7M 58k 116.00
iShares MSCI Switzerland Index Fund (EWL) 1.9 $6.6M 177k 37.56
Procter & Gamble Company (PG) 1.8 $6.3M 57k 109.66
Waste Management (WM) 1.7 $6.0M 52k 115.37
Unilever 1.7 $6.0M 98k 60.72
Oracle Corporation (ORCL) 1.6 $5.8M 102k 56.97
Public Storage (PSA) 1.6 $5.7M 24k 238.16
Alphabet Inc Class A cs (GOOGL) 1.6 $5.7M 5.3k 1082.76
Vanguard Consumer Staples ETF (VDC) 1.6 $5.7M 38k 148.77
Starbucks Corporation (SBUX) 1.6 $5.6M 67k 83.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $5.6M 99k 56.80
Wal-Mart Stores (WMT) 1.6 $5.6M 51k 110.48
Ansys (ANSS) 1.6 $5.5M 27k 204.83
Cisco Systems (CSCO) 1.6 $5.5M 101k 54.73
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 1.5 $5.3M 143k 36.85
Verizon Communications (VZ) 1.5 $5.1M 89k 57.12
Diageo (DEO) 1.5 $5.1M 30k 172.32
Pepsi (PEP) 1.5 $5.1M 39k 131.13
Pfizer (PFE) 1.4 $5.1M 117k 43.32
Target Corporation (TGT) 1.4 $4.8M 55k 86.60
Colgate-Palmolive Company (CL) 1.4 $4.7M 66k 71.67
Nucor Corporation (NUE) 1.3 $4.4M 81k 55.10
McDonald's Corporation (MCD) 1.2 $4.4M 21k 207.68
Clorox Company (CLX) 1.2 $4.4M 29k 153.10
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $4.3M 52k 83.20
Thermo Fisher Scientific (TMO) 1.2 $4.3M 15k 293.66
SPDR MSCI ACWI ex-US (CWI) 1.2 $4.3M 118k 36.67
Vanguard Total Bond Market ETF (BND) 1.2 $4.1M 49k 83.08
Infosys Technologies (INFY) 1.1 $4.0M 376k 10.70
Costco Wholesale Corporation (COST) 1.0 $3.6M 14k 264.25
Intel Corporation (INTC) 1.0 $3.4M 71k 47.86
Cognizant Technology Solutions (CTSH) 0.9 $3.3M 51k 63.40
Vanguard REIT ETF (VNQ) 0.9 $3.2M 37k 87.41
Apple (AAPL) 0.9 $3.1M 16k 197.93
SPDR KBW Regional Banking (KRE) 0.9 $3.1M 59k 53.43
Taiwan Semiconductor Mfg (TSM) 0.9 $3.1M 78k 39.17
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.5M 22k 115.48
Kraft Heinz (KHC) 0.7 $2.5M 81k 31.04
Badger Meter (BMI) 0.6 $2.2M 37k 59.69
Exxon Mobil Corporation (XOM) 0.6 $2.1M 27k 76.62
Coca-Cola Company (KO) 0.6 $1.9M 38k 50.93
FactSet Research Systems (FDS) 0.5 $1.9M 6.5k 286.63
Ambev Sa- (ABEV) 0.5 $1.9M 402k 4.67
Visa (V) 0.5 $1.7M 9.8k 173.51
Vanguard Utilities ETF (VPU) 0.5 $1.7M 13k 132.96
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 14k 111.79
Spdr S&p 500 Etf (SPY) 0.4 $1.5M 5.2k 292.91
Daktronics (DAKT) 0.4 $1.5M 242k 6.17
Alphabet Inc Class C cs (GOOG) 0.4 $1.5M 1.4k 1081.12
Equinix (EQIX) 0.4 $1.4M 2.9k 504.18
Johnson & Johnson (JNJ) 0.4 $1.3M 9.3k 139.31
Berkshire Hathaway (BRK.B) 0.4 $1.3M 5.9k 213.08
UnitedHealth (UNH) 0.4 $1.3M 5.2k 244.07
Aqua America 0.4 $1.2M 30k 41.36
Duke Energy (DUK) 0.4 $1.3M 14k 88.26
Walt Disney Company (DIS) 0.3 $1.2M 8.8k 139.69
Abbvie (ABBV) 0.3 $1.2M 17k 72.72
CVS Caremark Corporation (CVS) 0.3 $1.2M 22k 54.50
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.2M 15k 80.53
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 7.5k 157.40
Abbott Laboratories (ABT) 0.3 $1.2M 14k 84.11
Materion Corporation (MTRN) 0.3 $1.1M 17k 67.82
Nutrien (NTR) 0.3 $1.1M 21k 53.48
Home Depot (HD) 0.3 $1.1M 5.1k 208.05
Nextera Energy (NEE) 0.3 $1.1M 5.3k 204.87
Texas Instruments Incorporated (TXN) 0.3 $1.1M 9.2k 114.76
C.H. Robinson Worldwide (CHRW) 0.3 $984k 12k 84.32
Intercontinental Exchange (ICE) 0.3 $980k 11k 85.94
Proshares Ultrashort S&p 500 0.3 $998k 33k 30.72
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $976k 11k 91.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $942k 18k 53.44
Chevron Corporation (CVX) 0.3 $900k 7.2k 124.40
Molson Coors Brewing Company (TAP) 0.3 $922k 17k 56.03
Merck & Co (MRK) 0.2 $859k 10k 83.80
Laboratory Corp. of America Holdings 0.2 $843k 4.9k 172.89
Honeywell International (HON) 0.2 $844k 4.8k 174.49
Lowe's Companies (LOW) 0.2 $840k 8.3k 100.94
iShares S&P 500 Growth Index (IVW) 0.2 $838k 4.7k 179.33
Wells Fargo & Company (WFC) 0.2 $797k 17k 47.32
Chubb (CB) 0.2 $813k 5.5k 147.23
Amazon (AMZN) 0.2 $765k 404.00 1893.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $780k 15k 50.96
Canadian Natl Ry (CNI) 0.2 $748k 8.1k 92.44
Estee Lauder Companies (EL) 0.2 $728k 4.0k 183.19
iShares Russell 2000 Growth Index (IWO) 0.2 $733k 3.7k 200.82
3M Company (MMM) 0.2 $713k 4.1k 173.27
iShares S&P SmallCap 600 Index (IJR) 0.2 $696k 8.9k 78.29
Vanguard Dividend Appreciation ETF (VIG) 0.2 $717k 6.2k 115.24
iShares Dow Jones Select Dividend (DVY) 0.2 $666k 6.7k 99.63
SPDR S&P Dividend (SDY) 0.2 $676k 6.7k 100.90
Ishares Tr fltg rate nt (FLOT) 0.2 $664k 13k 50.97
Mondelez Int (MDLZ) 0.2 $682k 13k 53.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $667k 13k 50.34
Comcast Corporation (CMCSA) 0.2 $610k 14k 42.30
Novartis (NVS) 0.2 $611k 6.7k 91.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $588k 6.8k 86.47
Intuit (INTU) 0.2 $601k 2.3k 261.53
Rbc Cad (RY) 0.2 $586k 7.4k 79.43
Vanguard Energy ETF (VDE) 0.2 $612k 7.2k 85.02
China Mobile 0.2 $556k 13k 44.44
Adobe Systems Incorporated (ADBE) 0.2 $565k 1.9k 294.73
United Technologies Corporation 0.2 $571k 4.4k 130.31
Vanguard Total Stock Market ETF (VTI) 0.2 $558k 3.7k 150.20
Waters Corporation (WAT) 0.1 $528k 2.5k 215.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $529k 8.0k 65.75
Steel Dynamics (STLD) 0.1 $534k 18k 30.20
Medtronic (MDT) 0.1 $542k 5.6k 97.42
International Business Machines (IBM) 0.1 $499k 3.6k 137.92
PPL Corporation (PPL) 0.1 $504k 16k 30.99
Vanguard S&p 500 Etf idx (VOO) 0.1 $498k 1.9k 268.90
BlackRock (BLK) 0.1 $460k 980.00 469.39
Eli Lilly & Co. (LLY) 0.1 $446k 4.0k 110.70
Emerson Electric (EMR) 0.1 $449k 6.7k 66.74
Amgen (AMGN) 0.1 $432k 2.3k 184.14
Acuity Brands (AYI) 0.1 $434k 3.1k 137.87
Facebook Inc cl a (META) 0.1 $429k 2.2k 193.07
BB&T Corporation 0.1 $372k 7.6k 49.16
Constellation Brands (STZ) 0.1 $394k 2.0k 196.70
iShares Russell 2000 Index (IWM) 0.1 $383k 2.5k 155.38
Zions Bancorporation (ZION) 0.1 $384k 8.3k 46.03
National Health Investors (NHI) 0.1 $384k 4.9k 78.03
U.S. Bancorp (USB) 0.1 $366k 7.0k 52.36
McKesson Corporation (MCK) 0.1 $352k 2.6k 134.45
Gilead Sciences (GILD) 0.1 $367k 5.4k 67.62
Broadcom (AVGO) 0.1 $366k 1.3k 288.19
PNC Financial Services (PNC) 0.1 $317k 2.3k 137.11
V.F. Corporation (VFC) 0.1 $302k 3.5k 87.49
Altria (MO) 0.1 $301k 6.3k 47.42
Stryker Corporation (SYK) 0.1 $315k 1.5k 205.88
Cal-Maine Foods (CALM) 0.1 $311k 7.5k 41.66
Vanguard Emerging Markets ETF (VWO) 0.1 $318k 7.5k 42.55
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $320k 2.6k 121.72
L3 Technologies 0.1 $310k 1.3k 245.25
Bank of America Corporation (BAC) 0.1 $265k 9.1k 28.98
Blackstone 0.1 $267k 6.0k 44.50
CSX Corporation (CSX) 0.1 $266k 3.4k 77.24
United Parcel Service (UPS) 0.1 $270k 2.6k 103.33
Sherwin-Williams Company (SHW) 0.1 $297k 647.00 459.04
Union Pacific Corporation (UNP) 0.1 $295k 1.7k 168.86
Boeing Company (BA) 0.1 $266k 731.00 363.89
Marriott International (MAR) 0.1 $274k 2.0k 140.15
iShares Lehman Aggregate Bond (AGG) 0.1 $269k 2.4k 111.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $266k 750.00 354.67
At&t (T) 0.1 $238k 7.1k 33.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $233k 20k 11.60
Abb (ABBNY) 0.1 $255k 13k 20.00
iShares Gold Trust 0.1 $228k 17k 13.47
Vanguard Large-Cap ETF (VV) 0.1 $250k 1.9k 134.55
O'reilly Automotive (ORLY) 0.1 $247k 670.00 368.66
Huntington Ingalls Inds (HII) 0.1 $252k 1.1k 224.80
Ishares Tr usa min vo (USMV) 0.1 $247k 4.0k 61.80
Servicenow (NOW) 0.1 $246k 895.00 274.86
MasterCard Incorporated (MA) 0.1 $220k 832.00 264.42
Progressive Corporation (PGR) 0.1 $204k 2.6k 79.81
Northrop Grumman Corporation (NOC) 0.1 $215k 666.00 322.82
Lockheed Martin Corporation (LMT) 0.1 $204k 560.00 364.29
Cintas Corporation (CTAS) 0.1 $216k 910.00 237.36
Roper Industries (ROP) 0.1 $193k 527.00 366.22
iShares S&P Global Infrastructure Index (IGF) 0.1 $227k 4.9k 46.25
Zoetis Inc Cl A (ZTS) 0.1 $197k 1.7k 113.28
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $211k 4.2k 49.79
Compass Minerals International (CMP) 0.1 $172k 3.1k 55.00
FedEx Corporation (FDX) 0.1 $166k 1.0k 164.03
Brookfield Asset Management 0.1 $163k 3.4k 47.70
Paychex (PAYX) 0.1 $169k 2.0k 82.48
Mid-America Apartment (MAA) 0.1 $158k 1.3k 118.09
Equity Residential (EQR) 0.1 $181k 2.4k 75.89
Netflix (NFLX) 0.1 $176k 480.00 366.67
Caterpillar (CAT) 0.0 $152k 1.1k 136.57
Consolidated Edison (ED) 0.0 $153k 1.7k 87.83
CarMax (KMX) 0.0 $140k 1.6k 86.74
Kimberly-Clark Corporation (KMB) 0.0 $146k 1.1k 133.58
Valero Energy Corporation (VLO) 0.0 $155k 1.8k 85.40
Yum! Brands (YUM) 0.0 $141k 1.3k 110.50
Air Products & Chemicals (APD) 0.0 $137k 605.00 226.45
Anadarko Petroleum Corporation 0.0 $145k 2.1k 70.59
ConocoPhillips (COP) 0.0 $133k 2.2k 60.84
Stericycle (SRCL) 0.0 $136k 2.9k 47.72
Dollar Tree (DLTR) 0.0 $132k 1.2k 107.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $152k 1.4k 109.43
salesforce (CRM) 0.0 $141k 929.00 151.78
Cypress Semiconductor Corporation 0.0 $138k 6.2k 22.26
Sprott Physical Gold Trust (PHYS) 0.0 $153k 14k 11.32
Phillips 66 (PSX) 0.0 $134k 1.4k 93.25
Alibaba Group Holding (BABA) 0.0 $134k 792.00 169.19
Sprott Physical Gold & S (CEF) 0.0 $146k 11k 13.20
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $147k 1.9k 76.64
Northern Trust Corporation (NTRS) 0.0 $113k 1.3k 89.68
Bristol Myers Squibb (BMY) 0.0 $119k 2.6k 45.26
Copart (CPRT) 0.0 $101k 1.4k 74.54
PPG Industries (PPG) 0.0 $96k 823.00 116.65
Travelers Companies (TRV) 0.0 $122k 815.00 149.69
Automatic Data Processing (ADP) 0.0 $108k 651.00 165.90
Raytheon Company 0.0 $88k 505.00 174.26
Becton, Dickinson and (BDX) 0.0 $90k 358.00 251.40
Intuitive Surgical (ISRG) 0.0 $106k 202.00 524.75
Marsh & McLennan Companies (MMC) 0.0 $122k 1.2k 99.35
Royal Dutch Shell 0.0 $95k 1.5k 65.24
Royal Dutch Shell 0.0 $104k 1.6k 63.83
Sanofi-Aventis SA (SNY) 0.0 $111k 2.6k 43.16
iShares Russell 1000 Value Index (IWD) 0.0 $113k 885.00 127.68
Danaher Corporation (DHR) 0.0 $102k 714.00 142.86
Jacobs Engineering 0.0 $105k 1.3k 84.00
AutoZone (AZO) 0.0 $107k 97.00 1103.09
Enterprise Products Partners (EPD) 0.0 $98k 3.4k 28.88
Dollar General (DG) 0.0 $112k 832.00 134.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $106k 3.4k 30.83
American Tower Reit (AMT) 0.0 $91k 443.00 205.42
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $113k 2.1k 52.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $121k 2.0k 61.23
Crown Castle Intl (CCI) 0.0 $106k 814.00 130.22
First Data 0.0 $110k 4.0k 27.17
Arcelormittal Cl A Ny Registry (MT) 0.0 $117k 6.5k 18.06
Crown Holdings (CCK) 0.0 $61k 1.0k 60.88
Archer Daniels Midland Company (ADM) 0.0 $56k 1.4k 40.79
Martin Marietta Materials (MLM) 0.0 $63k 274.00 229.93
General Electric Company 0.0 $61k 5.8k 10.51
Autodesk (ADSK) 0.0 $62k 379.00 163.59
LKQ Corporation (LKQ) 0.0 $71k 2.7k 26.46
NVIDIA Corporation (NVDA) 0.0 $58k 356.00 162.92
Sonoco Products Company (SON) 0.0 $85k 1.3k 65.69
Global Payments (GPN) 0.0 $69k 434.00 158.99
Electronic Arts (EA) 0.0 $73k 719.00 101.53
International Paper Company (IP) 0.0 $78k 1.8k 43.50
Mettler-Toledo International (MTD) 0.0 $81k 97.00 835.05
Tyson Foods (TSN) 0.0 $78k 963.00 81.00
Nike (NKE) 0.0 $83k 992.00 83.67
Philip Morris International (PM) 0.0 $80k 1.0k 78.97
Williams Companies (WMB) 0.0 $62k 2.2k 28.26
TJX Companies (TJX) 0.0 $79k 1.5k 52.60
Henry Schein (HSIC) 0.0 $58k 833.00 69.63
Illinois Tool Works (ITW) 0.0 $69k 460.00 150.00
EOG Resources (EOG) 0.0 $59k 629.00 93.80
Sempra Energy (SRE) 0.0 $74k 535.00 138.32
Paccar (PCAR) 0.0 $61k 858.00 71.10
Verisk Analytics (VRSK) 0.0 $68k 461.00 147.51
Illumina (ILMN) 0.0 $80k 217.00 368.66
Transcanada Corp 0.0 $62k 1.3k 49.60
Align Technology (ALGN) 0.0 $54k 196.00 275.51
Essex Property Trust (ESS) 0.0 $70k 239.00 292.89
Duke Realty Corporation 0.0 $66k 2.1k 31.43
Pinnacle Financial Partners (PNFP) 0.0 $54k 935.00 57.75
TransDigm Group Incorporated (TDG) 0.0 $74k 152.00 486.84
Flowers Foods (FLO) 0.0 $61k 2.6k 23.46
First American Financial (FAF) 0.0 $60k 1.1k 53.48
iShares Dow Jones US Home Const. (ITB) 0.0 $59k 1.5k 38.31
American International (AIG) 0.0 $61k 1.2k 52.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $65k 525.00 123.81
iShares Russell Midcap Index Fund (IWR) 0.0 $84k 1.5k 56.00
Simon Property (SPG) 0.0 $60k 375.00 160.00
Vanguard Small-Cap ETF (VB) 0.0 $62k 395.00 156.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $69k 463.00 149.03
FleetCor Technologies 0.0 $62k 221.00 280.54
WisdomTree MidCap Dividend Fund (DON) 0.0 $83k 2.3k 36.34
Te Connectivity Ltd for (TEL) 0.0 $78k 817.00 95.47
Citigroup (C) 0.0 $55k 787.00 69.89
Pimco Total Return Etf totl (BOND) 0.0 $69k 643.00 107.31
Cdw (CDW) 0.0 $64k 578.00 110.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $53k 575.00 92.17
Wec Energy Group (WEC) 0.0 $72k 861.00 83.62
Paypal Holdings (PYPL) 0.0 $76k 664.00 114.46
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $70k 2.7k 25.59
S&p Global (SPGI) 0.0 $54k 236.00 228.81
Sba Communications Corp (SBAC) 0.0 $76k 338.00 224.85
Booking Holdings (BKNG) 0.0 $84k 45.00 1866.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $80k 1.5k 55.17
Cigna Corp (CI) 0.0 $57k 360.00 158.33
HSBC Holdings (HSBC) 0.0 $22k 523.00 42.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $29k 555.00 52.25
Goldman Sachs (GS) 0.0 $30k 146.00 205.48
Charles Schwab Corporation (SCHW) 0.0 $36k 884.00 40.72
Fidelity National Information Services (FIS) 0.0 $19k 153.00 124.18
Bank of New York Mellon Corporation (BK) 0.0 $39k 892.00 43.72
Ecolab (ECL) 0.0 $18k 93.00 193.55
BioMarin Pharmaceutical (BMRN) 0.0 $21k 245.00 85.71
Regeneron Pharmaceuticals (REGN) 0.0 $20k 64.00 312.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 154.00 181.82
Clean Harbors (CLH) 0.0 $27k 376.00 71.81
Dominion Resources (D) 0.0 $24k 307.00 78.18
Cardinal Health (CAH) 0.0 $37k 795.00 46.54
Brown & Brown (BRO) 0.0 $23k 676.00 34.02
Edwards Lifesciences (EW) 0.0 $51k 277.00 184.12
IDEXX Laboratories (IDXX) 0.0 $22k 81.00 271.60
Microchip Technology (MCHP) 0.0 $23k 268.00 85.82
Nuance Communications 0.0 $33k 2.1k 16.10
SYSCO Corporation (SYY) 0.0 $24k 336.00 71.43
Trimble Navigation (TRMB) 0.0 $23k 503.00 45.73
W.W. Grainger (GWW) 0.0 $34k 125.00 272.00
Zebra Technologies (ZBRA) 0.0 $26k 125.00 208.00
Verisign (VRSN) 0.0 $38k 182.00 208.79
Vulcan Materials Company (VMC) 0.0 $48k 349.00 137.54
Regions Financial Corporation (RF) 0.0 $22k 1.5k 14.71
Hanesbrands (HBI) 0.0 $37k 2.2k 17.06
Analog Devices (ADI) 0.0 $48k 428.00 112.15
United Rentals (URI) 0.0 $21k 159.00 132.08
AstraZeneca (AZN) 0.0 $48k 1.2k 41.17
Campbell Soup Company (CPB) 0.0 $36k 900.00 40.00
Kroger (KR) 0.0 $44k 2.0k 21.54
Red Hat 0.0 $18k 96.00 187.50
Williams-Sonoma (WSM) 0.0 $26k 405.00 64.20
Gartner (IT) 0.0 $47k 295.00 159.32
Allstate Corporation (ALL) 0.0 $49k 486.00 100.82
Domtar Corp 0.0 $45k 1.0k 45.00
Halliburton Company (HAL) 0.0 $33k 1.4k 22.98
Maxim Integrated Products 0.0 $32k 538.00 59.48
Occidental Petroleum Corporation (OXY) 0.0 $34k 678.00 50.15
Weyerhaeuser Company (WY) 0.0 $43k 1.6k 26.20
Qualcomm (QCOM) 0.0 $21k 272.00 77.21
Total (TTE) 0.0 $36k 652.00 55.21
Sap (SAP) 0.0 $33k 244.00 135.25
Markel Corporation (MKL) 0.0 $45k 41.00 1097.56
Fifth Third Ban (FITB) 0.0 $29k 1.0k 27.70
Hershey Company (HSY) 0.0 $21k 159.00 132.08
Omni (OMC) 0.0 $44k 535.00 82.24
Beacon Roofing Supply (BECN) 0.0 $48k 1.3k 36.56
ConAgra Foods (CAG) 0.0 $35k 1.3k 26.34
Fiserv (FI) 0.0 $39k 433.00 90.07
Xcel Energy (XEL) 0.0 $31k 526.00 58.94
Arch Capital Group (ACGL) 0.0 $26k 704.00 36.93
Fastenal Company (FAST) 0.0 $38k 1.2k 32.82
Varian Medical Systems 0.0 $48k 351.00 136.75
Marathon Oil Corporation (MRO) 0.0 $35k 2.5k 14.11
Zimmer Holdings (ZBH) 0.0 $40k 343.00 116.62
Advanced Micro Devices (AMD) 0.0 $23k 747.00 30.79
Amphenol Corporation (APH) 0.0 $49k 506.00 96.84
Micron Technology (MU) 0.0 $37k 955.00 38.74
Edison International (EIX) 0.0 $46k 689.00 66.76
Graphic Packaging Holding Company (GPK) 0.0 $41k 3.0k 13.88
Humana (HUM) 0.0 $32k 119.00 268.91
Key (KEY) 0.0 $25k 1.4k 18.01
MKS Instruments (MKSI) 0.0 $21k 272.00 77.21
Chipotle Mexican Grill (CMG) 0.0 $21k 29.00 724.14
Quest Diagnostics Incorporated (DGX) 0.0 $52k 514.00 101.17
Energy Transfer Equity (ET) 0.0 $27k 1.9k 14.22
Vail Resorts (MTN) 0.0 $34k 151.00 225.17
Nordson Corporation (NDSN) 0.0 $34k 242.00 140.50
SPX Corporation 0.0 $28k 856.00 32.71
Trinity Industries (TRN) 0.0 $42k 2.0k 21.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 100.00 350.00
Alexion Pharmaceuticals 0.0 $35k 268.00 130.60
Celgene Corporation 0.0 $31k 339.00 91.45
Lululemon Athletica (LULU) 0.0 $41k 230.00 178.26
MGM Resorts International. (MGM) 0.0 $30k 1.1k 28.41
Unilever (UL) 0.0 $22k 356.00 61.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $43k 374.00 114.97
Jack Henry & Associates (JKHY) 0.0 $46k 344.00 133.72
Lloyds TSB (LYG) 0.0 $19k 6.7k 2.82
Realty Income (O) 0.0 $49k 708.00 69.21
PacWest Ban 0.0 $18k 469.00 38.38
Magellan Midstream Partners 0.0 $27k 417.00 64.75
Skyline Corporation (SKY) 0.0 $19k 704.00 26.99
Utilities SPDR (XLU) 0.0 $21k 345.00 60.87
Tesla Motors (TSLA) 0.0 $29k 128.00 226.56
Nxp Semiconductors N V (NXPI) 0.0 $31k 314.00 98.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $51k 280.00 182.14
Vanguard Mid-Cap ETF (VO) 0.0 $28k 165.00 169.70
Industries N shs - a - (LYB) 0.0 $42k 488.00 86.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $30k 448.00 66.96
First Republic Bank/san F (FRCB) 0.0 $32k 324.00 98.77
Howard Hughes 0.0 $18k 142.00 126.76
iShares S&P 1500 Index Fund (ITOT) 0.0 $27k 400.00 67.50
iShares Dow Jones US Healthcare (IYH) 0.0 $26k 131.00 198.47
iShares Dow Jones US Technology (IYW) 0.0 $33k 166.00 198.80
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $36k 1.0k 34.95
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $40k 500.00 80.00
Insperity (NSP) 0.0 $20k 164.00 121.95
Prologis (PLD) 0.0 $22k 273.00 80.59
Ishares High Dividend Equity F (HDV) 0.0 $19k 200.00 95.00
Cbre Group Inc Cl A (CBRE) 0.0 $33k 643.00 51.32
Xylem (XYL) 0.0 $20k 235.00 85.11
Expedia (EXPE) 0.0 $34k 254.00 133.86
Guidewire Software (GWRE) 0.0 $19k 191.00 99.48
Epam Systems (EPAM) 0.0 $33k 190.00 173.68
stock 0.0 $35k 277.00 126.35
Palo Alto Networks (PANW) 0.0 $25k 123.00 203.25
Eaton (ETN) 0.0 $20k 246.00 81.30
Wpp Plc- (WPP) 0.0 $51k 806.00 63.28
Ishares Inc core msci emkt (IEMG) 0.0 $35k 686.00 51.02
Workday Inc cl a (WDAY) 0.0 $34k 163.00 208.59
Cyrusone 0.0 $19k 334.00 56.89
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $33k 1.1k 31.19
Veeva Sys Inc cl a (VEEV) 0.0 $26k 161.00 161.49
Wix (WIX) 0.0 $32k 227.00 140.97
Fnf (FNF) 0.0 $47k 1.2k 40.00
Paycom Software (PAYC) 0.0 $28k 122.00 229.51
Viper Energy Partners 0.0 $20k 664.00 30.12
Sage Therapeutics (SAGE) 0.0 $26k 143.00 181.82
Keysight Technologies (KEYS) 0.0 $48k 535.00 89.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $47k 682.00 68.91
Eversource Energy (ES) 0.0 $52k 692.00 75.14
Summit Matls Inc cl a (SUM) 0.0 $20k 1.0k 19.70
Monster Beverage Corp (MNST) 0.0 $37k 584.00 63.36
Transunion (TRU) 0.0 $29k 390.00 74.36
Hp (HPQ) 0.0 $24k 1.2k 20.57
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.3k 15.33
Square Inc cl a (SQ) 0.0 $26k 360.00 72.22
Liberty Media Corp Series C Li 0.0 $22k 578.00 38.06
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $36k 1.0k 34.72
Ihs Markit 0.0 $33k 519.00 63.58
Yum China Holdings (YUMC) 0.0 $35k 765.00 45.75
Lamb Weston Hldgs (LW) 0.0 $27k 433.00 62.36
Hilton Worldwide Holdings (HLT) 0.0 $46k 466.00 98.71
Dowdupont 0.0 $21k 684.00 30.70
Knight Swift Transn Hldgs (KNX) 0.0 $41k 1.2k 32.83
Black Knight 0.0 $38k 624.00 60.90
Iqvia Holdings (IQV) 0.0 $18k 112.00 160.71
Invesco Bulletshares 2019 Corp 0.0 $36k 1.7k 20.92
Kkr & Co (KKR) 0.0 $19k 745.00 25.50
Invesco unit investment (PID) 0.0 $41k 2.5k 16.46
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $40k 338.00 118.34
Barings Bdc (BBDC) 0.0 $20k 2.0k 10.00
Arcosa (ACA) 0.0 $25k 666.00 37.54
Steris Plc Ord equities (STE) 0.0 $35k 234.00 149.57
E TRADE Financial Corporation 0.0 $0 8.00 0.00
Packaging Corporation of America (PKG) 0.0 $6.0k 68.00 88.24
Hasbro (HAS) 0.0 $14k 133.00 105.26
China Petroleum & Chemical 0.0 $12k 172.00 69.77
SK Tele 0.0 $7.0k 279.00 25.09
BHP Billiton 0.0 $14k 270.00 51.85
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0k 479.00 14.61
CMS Energy Corporation (CMS) 0.0 $999.940000 17.00 58.82
Cnooc 0.0 $8.0k 47.00 170.21
Corning Incorporated (GLW) 0.0 $999.990000 41.00 24.39
Emcor (EME) 0.0 $8.0k 94.00 85.11
Broadridge Financial Solutions (BR) 0.0 $13k 101.00 128.71
Cme (CME) 0.0 $3.0k 18.00 166.67
Hartford Financial Services (HIG) 0.0 $1.0k 21.00 47.62
State Street Corporation (STT) 0.0 $999.970000 19.00 52.63
Reinsurance Group of America (RGA) 0.0 $8.0k 51.00 156.86
American Express Company (AXP) 0.0 $15k 120.00 125.00
Principal Financial (PFG) 0.0 $1.0k 15.00 66.67
Total System Services 0.0 $12k 91.00 131.87
Lincoln National Corporation (LNC) 0.0 $999.960000 13.00 76.92
Discover Financial Services (DFS) 0.0 $999.990000 9.00 111.11
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 6.00 166.67
Ameriprise Financial (AMP) 0.0 $1.0k 8.00 125.00
Legg Mason 0.0 $6.0k 158.00 37.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 23.00 43.48
Equifax (EFX) 0.0 $1.0k 4.00 250.00
Moody's Corporation (MCO) 0.0 $15k 78.00 192.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.880000 28.00 35.71
Devon Energy Corporation (DVN) 0.0 $1.0k 25.00 40.00
Expeditors International of Washington (EXPD) 0.0 $1.0k 10.00 100.00
IAC/InterActive 0.0 $7.0k 32.00 218.75
M&T Bank Corporation (MTB) 0.0 $10k 61.00 163.93
Dick's Sporting Goods (DKS) 0.0 $17k 490.00 34.69
Tractor Supply Company (TSCO) 0.0 $9.0k 80.00 112.50
Via 0.0 $1.0k 23.00 43.48
Baxter International (BAX) 0.0 $2.0k 24.00 83.33
Health Care SPDR (XLV) 0.0 $13k 135.00 96.30
Norfolk Southern (NSC) 0.0 $3.0k 13.00 230.77
ResMed (RMD) 0.0 $999.990000 9.00 111.11
Sony Corporation (SONY) 0.0 $7.0k 143.00 48.95
CBS Corporation 0.0 $1.0k 20.00 50.00
Ameren Corporation (AEE) 0.0 $1.0k 7.00 142.86
Lennar Corporation (LEN) 0.0 $13k 261.00 49.81
FirstEnergy (FE) 0.0 $1.0k 27.00 37.04
Apache Corporation 0.0 $1.0k 23.00 43.48
Carnival Corporation (CCL) 0.0 $999.900000 22.00 45.45
Cerner Corporation 0.0 $999.970000 19.00 52.63
Citrix Systems 0.0 $0 4.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $10k 104.00 96.15
Cummins (CMI) 0.0 $1.0k 8.00 125.00
Digital Realty Trust (DLR) 0.0 $1.0k 10.00 100.00
Franklin Resources (BEN) 0.0 $14k 400.00 35.00
Genuine Parts Company (GPC) 0.0 $999.990000 9.00 111.11
H&R Block (HRB) 0.0 $0 9.00 0.00
Host Hotels & Resorts (HST) 0.0 $999.900000 45.00 22.22
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 7.00 142.86
Lincoln Electric Holdings (LECO) 0.0 $7.0k 88.00 79.55
Mattel (MAT) 0.0 $0 14.00 0.00
NetApp (NTAP) 0.0 $1.0k 14.00 71.43
Noble Energy 0.0 $999.900000 30.00 33.33
Power Integrations (POWI) 0.0 $4.0k 49.00 81.63
RPM International (RPM) 0.0 $6.0k 101.00 59.41
Royal Caribbean Cruises (RCL) 0.0 $999.990000 9.00 111.11
Snap-on Incorporated (SNA) 0.0 $11k 65.00 169.23
Stanley Black & Decker (SWK) 0.0 $1.0k 8.00 125.00
T. Rowe Price (TROW) 0.0 $999.960000 12.00 83.33
Brown-Forman Corporation (BF.B) 0.0 $7.3k 165.00 44.12
AFLAC Incorporated (AFL) 0.0 $2.0k 38.00 52.63
Avery Dennison Corporation (AVY) 0.0 $11k 99.00 111.11
Best Buy (BBY) 0.0 $1.0k 14.00 71.43
Boston Scientific Corporation (BSX) 0.0 $3.0k 70.00 42.86
Harris Corporation 0.0 $1.0k 4.00 250.00
Ross Stores (ROST) 0.0 $4.0k 42.00 95.24
Harley-Davidson (HOG) 0.0 $0 7.00 0.00
Tiffany & Co. 0.0 $1.0k 7.00 142.86
Akamai Technologies (AKAM) 0.0 $0 5.00 0.00
Morgan Stanley (MS) 0.0 $3.0k 64.00 46.88
Albany International (AIN) 0.0 $5.0k 62.00 80.65
Comerica Incorporated (CMA) 0.0 $1.0k 11.00 90.91
Newell Rubbermaid (NWL) 0.0 $999.940000 34.00 29.41
SVB Financial (SIVBQ) 0.0 $999.990000 3.00 333.33
Autoliv (ALV) 0.0 $15k 212.00 70.75
Western Digital (WDC) 0.0 $999.940000 17.00 58.82
Entegris (ENTG) 0.0 $8.0k 202.00 39.60
ACI Worldwide (ACIW) 0.0 $6.0k 186.00 32.26
Darden Restaurants (DRI) 0.0 $1.0k 8.00 125.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 7.00 142.86
Cooper Companies 0.0 $1.0k 2.00 500.00
Whirlpool Corporation (WHR) 0.0 $1.0k 4.00 250.00
AmerisourceBergen (COR) 0.0 $4.0k 52.00 76.92
Foot Locker (FL) 0.0 $14k 325.00 43.08
Xilinx 0.0 $7.0k 58.00 120.69
Masco Corporation (MAS) 0.0 $1.0k 18.00 55.56
Mohawk Industries (MHK) 0.0 $4.0k 29.00 137.93
National-Oilwell Var 0.0 $999.960000 26.00 38.46
Universal Health Services (UHS) 0.0 $1.0k 5.00 200.00
Plantronics 0.0 $16k 442.00 36.20
Eastman Chemical Company (EMN) 0.0 $8.0k 100.00 80.00
Synopsys (SNPS) 0.0 $1.0k 8.00 125.00
Cadence Design Systems (CDNS) 0.0 $1.0k 16.00 62.50
Crane 0.0 $15k 176.00 85.23
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 20.00 50.00
WellCare Health Plans 0.0 $8.0k 27.00 296.30
CenturyLink 0.0 $999.790000 61.00 16.39
NiSource (NI) 0.0 $1.0k 24.00 41.67
Capital One Financial (COF) 0.0 $2.0k 24.00 83.33
DISH Network 0.0 $1.0k 18.00 55.56
eBay (EBAY) 0.0 $10k 252.00 39.68
General Mills (GIS) 0.0 $2.0k 31.00 64.52
GlaxoSmithKline 0.0 $8.0k 191.00 41.88
Hess (HES) 0.0 $8.0k 118.00 67.80
Honda Motor (HMC) 0.0 $6.0k 226.00 26.55
Macy's (M) 0.0 $1.0k 24.00 41.67
Parker-Hannifin Corporation (PH) 0.0 $1.0k 6.00 166.67
Schlumberger (SLB) 0.0 $13k 325.00 40.00
Symantec Corporation 0.0 $5.0k 237.00 21.10
PT Telekomunikasi Indonesia (TLK) 0.0 $0 0 0.00
American Electric Power Company (AEP) 0.0 $3.0k 39.00 76.92
Agilent Technologies Inc C ommon (A) 0.0 $15k 207.00 72.46
Biogen Idec (BIIB) 0.0 $2.0k 10.00 200.00
Canadian Pacific Railway 0.0 $9.0k 37.00 243.24
Ford Motor Company (F) 0.0 $3.0k 305.00 9.84
Echostar Corporation (SATS) 0.0 $2.0k 51.00 39.22
Exelon Corporation (EXC) 0.0 $2.0k 49.00 40.82
PG&E Corporation (PCG) 0.0 $13k 550.00 23.64
Southern Company (SO) 0.0 $3.0k 51.00 58.82
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 68.00 88.24
General Dynamics Corporation (GD) 0.0 $3.0k 14.00 214.29
Manpower (MAN) 0.0 $4.0k 43.00 93.02
SL Green Realty 0.0 $0 6.00 0.00
Prudential Financial (PRU) 0.0 $2.0k 20.00 100.00
Msci (MSCI) 0.0 $16k 66.00 242.42
D.R. Horton (DHI) 0.0 $1.0k 21.00 47.62
Advance Auto Parts (AAP) 0.0 $0 3.00 0.00
Churchill Downs (CHDN) 0.0 $11k 99.00 111.11
Discovery Communications 0.0 $1.0k 25.00 40.00
Live Nation Entertainment (LYV) 0.0 $11k 169.00 65.09
AvalonBay Communities (AVB) 0.0 $2.0k 8.00 250.00
East West Ban (EWBC) 0.0 $10k 217.00 46.08
WABCO Holdings 0.0 $9.0k 70.00 128.57
Dover Corporation (DOV) 0.0 $1.0k 5.00 200.00
Bce (BCE) 0.0 $6.0k 125.00 48.00
Public Service Enterprise (PEG) 0.0 $17k 290.00 58.62
Magna Intl Inc cl a (MGA) 0.0 $8.0k 154.00 51.95
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 52.00 134.62
Applied Materials (AMAT) 0.0 $2.0k 48.00 41.67
IDEX Corporation (IEX) 0.0 $6.0k 35.00 171.43
Pioneer Natural Resources 0.0 $1.0k 8.00 125.00
J.M. Smucker Company (SJM) 0.0 $1.0k 6.00 166.67
Gra (GGG) 0.0 $7.0k 142.00 49.30
MercadoLibre (MELI) 0.0 $9.0k 15.00 600.00
Domino's Pizza (DPZ) 0.0 $6.0k 22.00 272.73
Wynn Resorts (WYNN) 0.0 $1.0k 6.00 166.67
Donaldson Company (DCI) 0.0 $4.0k 77.00 51.95
Ventas (VTR) 0.0 $1.0k 18.00 55.56
Entercom Communications 0.0 $4.0k 663.00 6.03
Take-Two Interactive Software (TTWO) 0.0 $1.0k 7.00 142.86
Delta Air Lines (DAL) 0.0 $2.0k 32.00 62.50
BOK Financial Corporation (BOKF) 0.0 $5.0k 68.00 73.53
Hawaiian Holdings 0.0 $6.0k 225.00 26.67
Activision Blizzard 0.0 $8.0k 180.00 44.44
Dolby Laboratories (DLB) 0.0 $7.0k 115.00 60.87
Entergy Corporation (ETR) 0.0 $1.0k 6.00 166.67
Array BioPharma 0.0 $8.0k 162.00 49.38
Baidu (BIDU) 0.0 $16k 136.00 117.65
Advanced Energy Industries (AEIS) 0.0 $3.0k 57.00 52.63
BGC Partners 0.0 $12k 2.3k 5.20
Celanese Corporation (CE) 0.0 $0 4.00 0.00
CF Industries Holdings (CF) 0.0 $0 8.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $0 0 0.00
Dycom Industries (DY) 0.0 $8.0k 144.00 55.56
Eni S.p.A. (E) 0.0 $8.0k 235.00 34.04
Kulicke and Soffa Industries (KLIC) 0.0 $10k 455.00 21.98
Seagate Technology Com Stk 0.0 $1.0k 16.00 62.50
Western Alliance Bancorporation (WAL) 0.0 $4.0k 94.00 42.55
Alaska Air (ALK) 0.0 $11k 170.00 64.71
Amer (UHAL) 0.0 $14k 37.00 378.38
Evercore Partners (EVR) 0.0 $3.0k 39.00 76.92
Huntsman Corporation (HUN) 0.0 $6.0k 282.00 21.28
Lam Research Corporation (LRCX) 0.0 $1.0k 7.00 142.86
Littelfuse (LFUS) 0.0 $13k 72.00 180.56
Macquarie Infrastructure Company 0.0 $0 0 0.00
Atlas Air Worldwide Holdings 0.0 $4.0k 100.00 40.00
Assured Guaranty (AGO) 0.0 $13k 300.00 43.33
Atmos Energy Corporation (ATO) 0.0 $0 4.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 686.00 4.37
Concho Resources 0.0 $2.0k 19.00 105.26
DTE Energy Company (DTE) 0.0 $1.0k 10.00 100.00
Exelixis (EXEL) 0.0 $9.0k 430.00 20.93
Helix Energy Solutions (HLX) 0.0 $2.0k 264.00 7.58
IPG Photonics Corporation (IPGP) 0.0 $17k 107.00 158.88
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 12.00 166.67
Alliant Energy Corporation (LNT) 0.0 $12k 244.00 49.18
Southwest Airlines (LUV) 0.0 $16k 307.00 52.12
MetLife (MET) 0.0 $2.0k 47.00 42.55
Middleby Corporation (MIDD) 0.0 $5.0k 37.00 135.14
Medical Properties Trust (MPW) 0.0 $11k 610.00 18.03
Omega Healthcare Investors (OHI) 0.0 $10k 280.00 35.71
Banco Santander (SAN) 0.0 $12k 2.5k 4.71
Teleflex Incorporated (TFX) 0.0 $11k 34.00 323.53
Textron (TXT) 0.0 $1.0k 14.00 71.43
Werner Enterprises (WERN) 0.0 $16k 519.00 30.83
Credicorp (BAP) 0.0 $8.0k 37.00 216.22
British American Tobac (BTI) 0.0 $13k 380.00 34.21
Cathay General Ban (CATY) 0.0 $1.0k 38.00 26.32
China Uni 0.0 $1.0k 97.00 10.31
Centene Corporation (CNC) 0.0 $17k 317.00 53.63
CRH 0.0 $9.0k 274.00 32.85
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 10.00 100.00
Molina Healthcare (MOH) 0.0 $7.0k 46.00 152.17
Marten Transport (MRTN) 0.0 $17k 935.00 18.18
Old Dominion Freight Line (ODFL) 0.0 $2.0k 13.00 153.85
Sinopec Shanghai Petrochemical 0.0 $7.0k 166.00 42.17
Skyworks Solutions (SWKS) 0.0 $1.0k 10.00 100.00
Wabtec Corporation (WAB) 0.0 $3.0k 35.00 85.71
Allete (ALE) 0.0 $10k 119.00 84.03
A. O. Smith Corporation (AOS) 0.0 $0 10.00 0.00
Church & Dwight (CHD) 0.0 $1.0k 15.00 66.67
Bancolombia (CIB) 0.0 $4.0k 81.00 49.38
CONMED Corporation (CNMD) 0.0 $2.0k 26.00 76.92
Carnival (CUK) 0.0 $6.0k 131.00 45.80
EastGroup Properties (EGP) 0.0 $4.0k 35.00 114.29
Extra Space Storage (EXR) 0.0 $0 4.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 186.00 37.63
H.B. Fuller Company (FUL) 0.0 $7.0k 155.00 45.16
ORIX Corporation (IX) 0.0 $8.0k 103.00 77.67
Rockwell Automation (ROK) 0.0 $1.0k 6.00 166.67
Tanger Factory Outlet Centers (SKT) 0.0 $16k 980.00 16.33
Smith & Nephew (SNN) 0.0 $15k 350.00 42.86
Washington Trust Ban (WASH) 0.0 $6.0k 112.00 53.57
Albemarle Corporation (ALB) 0.0 $10k 136.00 73.53
Ametek (AME) 0.0 $999.960000 13.00 76.92
Genomic Health 0.0 $2.0k 37.00 54.05
PNM Resources (TXNM) 0.0 $3.0k 62.00 48.39
HCP 0.0 $999.920000 29.00 34.48
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 4.00 250.00
LSI Industries (LYTS) 0.0 $999.130000 293.00 3.41
HEICO Corporation (HEI.A) 0.0 $3.0k 42.00 71.43
Kennedy-Wilson Holdings (KW) 0.0 $13k 656.00 19.82
National Retail Properties (NNN) 0.0 $5.0k 102.00 49.02
PGT 0.0 $2.0k 129.00 15.50
Teck Resources Ltd cl b (TECK) 0.0 $8.0k 327.00 24.46
Hyatt Hotels Corporation (H) 0.0 $14k 185.00 75.68
B&G Foods (BGS) 0.0 $14k 688.00 20.35
Manulife Finl Corp (MFC) 0.0 $15k 843.00 17.79
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
Ball Corporation (BALL) 0.0 $999.990000 9.00 111.11
Kimco Realty Corporation (KIM) 0.0 $1.0k 31.00 32.26
Oneok (OKE) 0.0 $17k 250.00 68.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 7.00 142.86
KAR Auction Services (KAR) 0.0 $10k 399.00 25.06
Spectrum Pharmaceuticals 0.0 $3.0k 370.00 8.11
Colfax Corporation 0.0 $12k 436.00 27.52
Garmin (GRMN) 0.0 $6.0k 79.00 75.95
3D Systems Corporation (DDD) 0.0 $999.600000 85.00 11.76
Envestnet (ENV) 0.0 $6.0k 82.00 73.17
RealPage 0.0 $16k 279.00 57.35
Fortinet (FTNT) 0.0 $6.0k 77.00 77.92
Hldgs (UAL) 0.0 $999.960000 12.00 83.33
General Motors Company (GM) 0.0 $3.0k 66.00 45.45
Motorola Solutions (MSI) 0.0 $12k 70.00 171.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 1.7k 7.10
Vanguard Information Technology ETF (VGT) 0.0 $7.0k 31.00 225.81
iShares Dow Jones US Financial (IYF) 0.0 $4.0k 30.00 133.33
Enerplus Corp 0.0 $7.0k 938.00 7.46
Targa Res Corp (TRGP) 0.0 $10k 259.00 38.61
Vermilion Energy (VET) 0.0 $16k 727.00 22.01
Celsius Holdings (CELH) 0.0 $4.0k 1.0k 4.00
Kinder Morgan (KMI) 0.0 $2.0k 97.00 20.62
Cornerstone Ondemand 0.0 $6.0k 96.00 62.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $14k 250.00 56.00
Fortis (FTS) 0.0 $4.0k 89.00 44.94
Mosaic (MOS) 0.0 $1.0k 25.00 40.00
Hollyfrontier Corp 0.0 $999.920000 29.00 34.48
Pvh Corporation (PVH) 0.0 $1.0k 6.00 166.67
Dunkin' Brands Group 0.0 $7.0k 83.00 84.34
Tim Participacoes Sa- 0.0 $4.0k 250.00 16.00
Telefonica Brasil Sa 0.0 $10k 741.00 13.50
J Global (ZD) 0.0 $6.0k 70.00 85.71
Tripadvisor (TRIP) 0.0 $5.0k 103.00 48.54
Wpx Energy 0.0 $3.0k 268.00 11.19
Zynga 0.0 $2.0k 345.00 5.80
Jazz Pharmaceuticals (JAZZ) 0.0 $13k 92.00 141.30
Aon 0.0 $14k 74.00 189.19
Ingredion Incorporated (INGR) 0.0 $6.0k 67.00 89.55
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 108.00 37.04
Tenet Healthcare Corporation (THC) 0.0 $0 2.00 0.00
Qualys (QLYS) 0.0 $5.0k 54.00 92.59
Epr Properties (EPR) 0.0 $14k 190.00 73.68
Berry Plastics (BERY) 0.0 $7.0k 138.00 50.72
Diamondback Energy (FANG) 0.0 $1.0k 5.00 200.00
Icon (ICLR) 0.0 $8.0k 53.00 150.94
REPCOM cla 0.0 $8.0k 114.00 70.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 26.00 153.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.960000 13.00 76.92
Liberty Global Inc C 0.0 $10k 378.00 26.46
Liberty Global Inc Com Ser A 0.0 $5.0k 193.00 25.91
Mallinckrodt Pub 0.0 $0 3.00 0.00
News (NWSA) 0.0 $0 36.00 0.00
Hd Supply 0.0 $1.0k 23.00 43.48
Orange Sa (ORAN) 0.0 $11k 686.00 16.03
Portola Pharmaceuticals 0.0 $5.0k 200.00 25.00
Bluebird Bio (BLUE) 0.0 $6.0k 46.00 130.43
Leidos Holdings (LDOS) 0.0 $13k 159.00 81.76
Twitter 0.0 $1.0k 38.00 26.32
Perrigo Company (PRGO) 0.0 $999.960000 12.00 83.33
Veracyte (VCYT) 0.0 $3.0k 121.00 24.79
Vodafone Group New Adr F (VOD) 0.0 $5.0k 294.00 17.01
Msa Safety Inc equity (MSA) 0.0 $8.0k 79.00 101.27
Enlink Midstream (ENLC) 0.0 $10k 989.00 10.11
Synovus Finl (SNV) 0.0 $0 10.00 0.00
Grubhub 0.0 $3.0k 35.00 85.71
Arista Networks (ANET) 0.0 $1.0k 4.00 250.00
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Washington Prime (WB) 0.0 $3.0k 67.00 44.78
Citizens Financial (CFG) 0.0 $999.880000 28.00 35.71
Synchrony Financial (SYF) 0.0 $999.950000 35.00 28.57
Travelport Worldwide 0.0 $6.0k 401.00 14.96
Walgreen Boots Alliance (WBA) 0.0 $2.0k 40.00 50.00
Ubs Group (UBS) 0.0 $8.0k 652.00 12.27
Liberty Broadband Cl C (LBRDK) 0.0 $12k 111.00 108.11
Liberty Broadband Corporation (LBRDA) 0.0 $7.0k 72.00 97.22
New Relic 0.0 $6.0k 66.00 90.91
Fibrogen (FGEN) 0.0 $2.0k 53.00 37.74
James River Group Holdings L (JRVR) 0.0 $14k 290.00 48.28
Wayfair (W) 0.0 $4.0k 26.00 153.85
Sientra 0.0 $4.0k 700.00 5.71
Xenia Hotels & Resorts (XHR) 0.0 $13k 616.00 21.10
Allergan 0.0 $3.0k 15.00 200.00
Etsy (ETSY) 0.0 $5.0k 87.00 57.47
Energizer Holdings (ENR) 0.0 $2.0k 44.00 45.45
Shopify Inc cl a (SHOP) 0.0 $5.0k 18.00 277.78
Teladoc (TDOC) 0.0 $5.0k 68.00 73.53
Westrock (WRK) 0.0 $999.940000 17.00 58.82
Viking Therapeutics (VKTX) 0.0 $2.0k 200.00 10.00
Cable One (CABO) 0.0 $6.0k 5.00 1200.00
Welltower Inc Com reit (WELL) 0.0 $2.0k 19.00 105.26
Wright Medical Group Nv 0.0 $6.0k 190.00 31.58
Ryanair Holdings (RYAAY) 0.0 $5.0k 78.00 64.10
Hubbell (HUBB) 0.0 $6.0k 43.00 139.53
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 129.00 31.01
Willis Towers Watson (WTW) 0.0 $1.0k 6.00 166.67
Dentsply Sirona (XRAY) 0.0 $0 7.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0k 218.00 27.52
Liberty Media Corp Del Com Ser 0.0 $1.0k 36.00 27.78
Beigene (BGNE) 0.0 $4.0k 30.00 133.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 117.00 34.19
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 256.00 39.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 9.00 444.44
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $11k 643.00 17.11
Fortive (FTV) 0.0 $1.0k 8.00 125.00
Hope Ban (HOPE) 0.0 $6.0k 417.00 14.39
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 45.00 44.44
Nutanix Inc cl a (NTNX) 0.0 $3.0k 107.00 28.04
Alcoa (AA) 0.0 $9.0k 366.00 24.59
Adient (ADNT) 0.0 $1.0k 59.00 16.95
Liberty Expedia Holdings ser a 0.0 $5.0k 102.00 49.02
Lci Industries (LCII) 0.0 $11k 125.00 88.00
Acushnet Holdings Corp (GOLF) 0.0 $12k 455.00 26.37
Irhythm Technologies (IRTC) 0.0 $3.0k 41.00 73.17
Technipfmc (FTI) 0.0 $999.900000 30.00 33.33
Canopy Gro 0.0 $6.0k 145.00 41.38
Dxc Technology (DXC) 0.0 $5.0k 83.00 60.24
Baker Hughes A Ge Company (BKR) 0.0 $999.900000 33.00 30.30
Delek Us Holdings (DK) 0.0 $16k 395.00 41.03
Tapestry (TPR) 0.0 $1.0k 20.00 50.00
Delphi Automotive Inc international (APTV) 0.0 $1.0k 15.00 66.67
Mongodb Inc. Class A (MDB) 0.0 $16k 108.00 148.15
Newmark Group (NMRK) 0.0 $3.0k 321.00 9.35
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $13k 382.00 34.03
Sensata Technolo (ST) 0.0 $8.0k 163.00 49.08
Gci Liberty Incorporated 0.0 $14k 230.00 60.87
Advanced Semiconductor Engineering (ASX) 0.0 $9.0k 2.2k 4.13
Invesco Bulletshares 2020 Corp 0.0 $15k 706.00 21.25
Evergy (EVRG) 0.0 $11k 189.00 58.20
Huazhu Group (HTHT) 0.0 $9.0k 256.00 35.16
Apergy Corp 0.0 $3.0k 90.00 33.33
Veoneer Incorporated 0.0 $0 18.00 0.00
Bank Ozk (OZK) 0.0 $13k 434.00 29.95
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $16k 235.00 68.09
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $13k 407.00 31.94
Garrett Motion (GTX) 0.0 $0 0 0.00
Neptune Wellness Solutions I 0.0 $1.0k 125.00 8.00
Linde 0.0 $5.0k 27.00 185.19
Rpt Realty 0.0 $5.0k 404.00 12.38
Sintx Technologies 0.0 $0 572.00 0.00
Covetrus 0.0 $0 0 0.00
Dow (DOW) 0.0 $16k 333.00 48.05