Manchester Capital Management as of March 31, 2019
Portfolio Holdings for Manchester Capital Management
Manchester Capital Management holds 642 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 32.7 | $256M | 2.3M | 111.74 | |
| Spdr S&p 500 Etf (SPY) | 16.0 | $125M | 443k | 282.48 | |
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $33M | 809k | 40.87 | |
| Apple (AAPL) | 2.0 | $15M | 81k | 189.95 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $15M | 92k | 160.75 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $11M | 71k | 153.09 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $11M | 68k | 157.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $10M | 179k | 56.11 | |
| Vanguard Value ETF (VTV) | 1.2 | $9.6M | 89k | 107.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $9.0M | 35k | 259.54 | |
| Amazon (AMZN) | 1.0 | $7.7M | 4.3k | 1780.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $7.2M | 134k | 53.95 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $7.2M | 47k | 152.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $6.5M | 153k | 42.50 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.5M | 32k | 200.90 | |
| Health Care SPDR (XLV) | 0.8 | $6.3M | 69k | 91.75 | |
| Technology SPDR (XLK) | 0.8 | $6.0M | 81k | 74.00 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $5.8M | 29k | 200.63 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $5.9M | 55k | 107.89 | |
| iShares S&P 100 Index (OEF) | 0.7 | $5.2M | 42k | 125.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.9M | 76k | 64.87 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.8M | 19k | 249.75 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $4.4M | 25k | 179.70 | |
| UnitedHealth (UNH) | 0.5 | $4.1M | 16k | 247.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $4.0M | 31k | 128.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.9M | 28k | 139.78 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.8M | 32k | 117.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.7M | 3.1k | 1177.02 | |
| Merck & Co (MRK) | 0.5 | $3.6M | 44k | 83.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.5M | 23k | 151.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $3.3M | 91k | 36.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.3M | 26k | 123.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.3M | 2.8k | 1173.29 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 35k | 80.79 | |
| Home Depot (HD) | 0.3 | $2.8M | 14k | 191.87 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 26k | 101.24 | |
| Oracle Corporation (ORCL) | 0.3 | $2.6M | 49k | 53.71 | |
| 3M Company (MMM) | 0.3 | $2.5M | 12k | 207.76 | |
| Intel Corporation (INTC) | 0.3 | $2.4M | 45k | 53.69 | |
| Utilities SPDR (XLU) | 0.3 | $2.3M | 40k | 58.17 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 45k | 46.87 | |
| Vanguard Materials ETF (VAW) | 0.3 | $2.1M | 17k | 123.12 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.1M | 80k | 25.71 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 19k | 104.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.9M | 25k | 77.16 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 10k | 189.91 | |
| Pfizer (PFE) | 0.2 | $1.9M | 45k | 42.47 | |
| Boeing Company (BA) | 0.2 | $1.9M | 4.9k | 381.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.6M | 8.5k | 189.41 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $1.6M | 13k | 127.88 | |
| Baxter International (BAX) | 0.2 | $1.5M | 18k | 81.30 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 13k | 111.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 5.4k | 273.65 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 26k | 57.01 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.5M | 12k | 121.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 8.7k | 172.36 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.5M | 68k | 21.53 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 18k | 79.92 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 22k | 65.01 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $1.4M | 14k | 98.90 | |
| Dowdupont | 0.2 | $1.4M | 27k | 53.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 14k | 97.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 8.0k | 167.25 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.3M | 9.2k | 142.72 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 10k | 123.18 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.2M | 12k | 105.47 | |
| Intuit (INTU) | 0.1 | $1.2M | 4.5k | 261.46 | |
| California Water Service (CWT) | 0.1 | $1.2M | 22k | 54.28 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $1.2M | 10k | 118.21 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 15k | 80.58 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 20k | 54.01 | |
| Tetra Tech (TTEK) | 0.1 | $1.1M | 18k | 59.59 | |
| Amgen (AMGN) | 0.1 | $1.1M | 5.7k | 189.89 | |
| American States Water Company (AWR) | 0.1 | $1.1M | 16k | 71.29 | |
| Middlesex Water Company (MSEX) | 0.1 | $1.1M | 20k | 55.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 7.6k | 144.70 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $1.1M | 8.9k | 123.01 | |
| Xylem (XYL) | 0.1 | $1.1M | 14k | 79.06 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.5k | 141.12 | |
| Pepsi (PEP) | 0.1 | $1.1M | 8.6k | 122.53 | |
| Gorman-Rupp Company (GRC) | 0.1 | $1.0M | 30k | 33.93 | |
| American Water Works (AWK) | 0.1 | $1.0M | 10k | 104.27 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.0M | 5.4k | 193.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $934k | 3.9k | 242.22 | |
| Franklin Electric (FELE) | 0.1 | $978k | 19k | 51.10 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $914k | 86k | 10.58 | |
| Lindsay Corporation (LNN) | 0.1 | $914k | 9.4k | 96.82 | |
| Celgene Corporation | 0.1 | $922k | 9.8k | 94.39 | |
| SJW (SJW) | 0.1 | $921k | 15k | 61.77 | |
| Ametek (AME) | 0.1 | $969k | 12k | 82.96 | |
| Connecticut Water Service | 0.1 | $941k | 14k | 68.65 | |
| Vanguard Energy ETF (VDE) | 0.1 | $935k | 11k | 89.41 | |
| Hd Supply | 0.1 | $924k | 21k | 43.36 | |
| BlackRock | 0.1 | $883k | 2.1k | 427.40 | |
| Goldman Sachs (GS) | 0.1 | $866k | 4.5k | 191.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $872k | 18k | 47.72 | |
| Verizon Communications (VZ) | 0.1 | $830k | 14k | 59.15 | |
| United Technologies Corporation | 0.1 | $866k | 6.7k | 128.89 | |
| Lowe's Companies (LOW) | 0.1 | $870k | 7.9k | 109.48 | |
| Aqua America | 0.1 | $824k | 23k | 36.46 | |
| Watts Water Technologies (WTS) | 0.1 | $895k | 11k | 80.85 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $845k | 75k | 11.27 | |
| Aquaventure Holdings | 0.1 | $857k | 44k | 19.35 | |
| Bank of America Corporation (BAC) | 0.1 | $819k | 30k | 27.58 | |
| Laboratory Corp. of America Holdings | 0.1 | $803k | 5.3k | 152.92 | |
| Honeywell International (HON) | 0.1 | $804k | 5.1k | 158.99 | |
| Visa (V) | 0.1 | $788k | 5.0k | 156.10 | |
| A. O. Smith Corporation (AOS) | 0.1 | $800k | 15k | 53.35 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $777k | 60k | 12.87 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $811k | 4.9k | 166.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $813k | 2.4k | 345.22 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $787k | 21k | 37.28 | |
| York Water Company (YORW) | 0.1 | $774k | 23k | 34.32 | |
| Shopify Inc cl a (SHOP) | 0.1 | $767k | 3.7k | 206.74 | |
| American Express Company (AXP) | 0.1 | $682k | 6.2k | 109.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $719k | 2.7k | 266.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $692k | 6.5k | 106.10 | |
| Vanguard Growth ETF (VUG) | 0.1 | $734k | 4.7k | 156.37 | |
| Citigroup (C) | 0.1 | $733k | 12k | 62.20 | |
| Phillips 66 (PSX) | 0.1 | $715k | 7.5k | 95.13 | |
| Facebook Inc cl a (META) | 0.1 | $674k | 4.0k | 166.67 | |
| Paypal Holdings (PYPL) | 0.1 | $721k | 6.9k | 103.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $611k | 12k | 50.43 | |
| Caterpillar (CAT) | 0.1 | $602k | 4.4k | 135.46 | |
| At&t (T) | 0.1 | $617k | 20k | 31.34 | |
| W.W. Grainger (GWW) | 0.1 | $591k | 2.0k | 300.92 | |
| Danaher Corporation (DHR) | 0.1 | $590k | 4.5k | 131.96 | |
| TJX Companies (TJX) | 0.1 | $599k | 11k | 53.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $635k | 8.5k | 74.37 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $646k | 11k | 57.48 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $642k | 42k | 15.13 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.1 | $661k | 207k | 3.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $540k | 14k | 39.96 | |
| Nike (NKE) | 0.1 | $561k | 6.7k | 84.20 | |
| Philip Morris International (PM) | 0.1 | $549k | 6.2k | 88.39 | |
| Schlumberger (SLB) | 0.1 | $528k | 12k | 43.55 | |
| Weyerhaeuser Company (WY) | 0.1 | $515k | 20k | 26.33 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $585k | 9.6k | 60.90 | |
| American Tower Reit (AMT) | 0.1 | $540k | 2.7k | 197.08 | |
| Pentair cs (PNR) | 0.1 | $556k | 13k | 44.53 | |
| Evoqua Water Technologies Corp | 0.1 | $579k | 46k | 12.57 | |
| CarMax (KMX) | 0.1 | $440k | 6.3k | 69.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $449k | 1.7k | 269.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $448k | 9.3k | 48.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $435k | 8.7k | 50.02 | |
| Credit Suisse Group | 0.1 | $466k | 40k | 11.65 | |
| Biogen Idec (BIIB) | 0.1 | $506k | 2.1k | 236.56 | |
| General Dynamics Corporation (GD) | 0.1 | $431k | 2.5k | 169.15 | |
| Mueller Water Products (MWA) | 0.1 | $461k | 46k | 10.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $478k | 3.1k | 154.19 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $473k | 3.1k | 150.59 | |
| Old Second Ban (OSBC) | 0.1 | $433k | 34k | 12.58 | |
| Mesa Laboratories (MLAB) | 0.1 | $461k | 2.0k | 230.50 | |
| Tesla Motors (TSLA) | 0.1 | $470k | 1.7k | 279.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $457k | 3.4k | 135.73 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $444k | 8.6k | 51.63 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $453k | 6.2k | 73.12 | |
| Cdw (CDW) | 0.1 | $502k | 5.2k | 96.35 | |
| Global Wtr Res (GWRS) | 0.1 | $487k | 50k | 9.82 | |
| MasterCard Incorporated (MA) | 0.1 | $429k | 1.8k | 235.71 | |
| CSX Corporation (CSX) | 0.1 | $401k | 5.4k | 74.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $365k | 2.9k | 123.90 | |
| Avery Dennison Corporation (AVY) | 0.1 | $412k | 3.6k | 113.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $389k | 7.2k | 53.96 | |
| Target Corporation (TGT) | 0.1 | $396k | 4.9k | 80.26 | |
| Illinois Tool Works (ITW) | 0.1 | $370k | 2.6k | 143.58 | |
| Fiserv (FI) | 0.1 | $389k | 4.4k | 88.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $417k | 4.8k | 87.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $380k | 4.4k | 86.84 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $393k | 3.5k | 113.91 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $377k | 4.3k | 87.01 | |
| Rexnord | 0.1 | $362k | 14k | 25.17 | |
| Eaton (ETN) | 0.1 | $375k | 4.7k | 80.47 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $413k | 6.5k | 63.51 | |
| Cme (CME) | 0.0 | $298k | 1.8k | 164.64 | |
| U.S. Bancorp (USB) | 0.0 | $301k | 6.2k | 48.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $285k | 2.5k | 112.96 | |
| PNC Financial Services (PNC) | 0.0 | $343k | 2.8k | 122.59 | |
| Ameriprise Financial (AMP) | 0.0 | $299k | 2.3k | 127.89 | |
| Equifax (EFX) | 0.0 | $278k | 2.3k | 118.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $321k | 2.5k | 129.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $301k | 1.7k | 179.81 | |
| PPG Industries (PPG) | 0.0 | $332k | 2.9k | 112.77 | |
| Travelers Companies (TRV) | 0.0 | $338k | 2.5k | 137.01 | |
| Altria (MO) | 0.0 | $302k | 5.3k | 57.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $341k | 5.0k | 68.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $283k | 3.0k | 93.90 | |
| American Electric Power Company (AEP) | 0.0 | $310k | 3.7k | 83.85 | |
| Marriott International (MAR) | 0.0 | $315k | 2.5k | 124.90 | |
| Church & Dwight (CHD) | 0.0 | $285k | 4.0k | 71.25 | |
| Motorola Solutions (MSI) | 0.0 | $275k | 2.0k | 140.59 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $290k | 1.4k | 205.97 | |
| Targa Res Corp (TRGP) | 0.0 | $326k | 7.9k | 41.53 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $336k | 4.8k | 70.00 | |
| Mondelez Int (MDLZ) | 0.0 | $305k | 6.1k | 49.98 | |
| Dicerna Pharmaceuticals | 0.0 | $276k | 19k | 14.64 | |
| First Trust New Opportunities | 0.0 | $350k | 1.8k | 193.05 | |
| Anthem (ELV) | 0.0 | $348k | 1.2k | 286.66 | |
| Medtronic (MDT) | 0.0 | $282k | 3.1k | 91.11 | |
| Booking Holdings (BKNG) | 0.0 | $281k | 161.00 | 1745.34 | |
| Broadcom (AVGO) | 0.0 | $283k | 941.00 | 300.74 | |
| Linde | 0.0 | $309k | 1.8k | 176.07 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $198k | 2.7k | 72.58 | |
| Dominion Resources (D) | 0.0 | $238k | 3.1k | 76.55 | |
| General Electric Company | 0.0 | $246k | 25k | 9.97 | |
| Cummins (CMI) | 0.0 | $255k | 1.6k | 157.89 | |
| Nucor Corporation (NUE) | 0.0 | $225k | 3.9k | 58.24 | |
| Boston Scientific Corporation (BSX) | 0.0 | $267k | 7.0k | 38.38 | |
| Electronic Arts (EA) | 0.0 | $215k | 2.1k | 101.42 | |
| Analog Devices (ADI) | 0.0 | $217k | 2.1k | 105.14 | |
| Waters Corporation (WAT) | 0.0 | $206k | 817.00 | 252.14 | |
| Air Products & Chemicals (APD) | 0.0 | $261k | 1.4k | 191.07 | |
| Allstate Corporation (ALL) | 0.0 | $210k | 2.2k | 93.96 | |
| Deere & Company (DE) | 0.0 | $273k | 1.7k | 159.84 | |
| eBay (EBAY) | 0.0 | $258k | 6.9k | 37.17 | |
| Intuitive Surgical (ISRG) | 0.0 | $200k | 351.00 | 569.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $211k | 3.2k | 66.33 | |
| Accenture (ACN) | 0.0 | $226k | 1.3k | 176.29 | |
| Cintas Corporation (CTAS) | 0.0 | $211k | 1.0k | 201.72 | |
| AutoZone (AZO) | 0.0 | $244k | 238.00 | 1025.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $197k | 1.5k | 127.59 | |
| Activision Blizzard | 0.0 | $273k | 6.0k | 45.48 | |
| Estee Lauder Companies (EL) | 0.0 | $243k | 1.5k | 165.53 | |
| Humana (HUM) | 0.0 | $205k | 769.00 | 266.58 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $213k | 1.9k | 112.76 | |
| Duke Energy (DUK) | 0.0 | $212k | 2.4k | 89.91 | |
| Concert Pharmaceuticals I equity | 0.0 | $241k | 20k | 12.06 | |
| Altaba | 0.0 | $233k | 3.1k | 74.02 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $213k | 1.9k | 113.54 | |
| Dell Technologies (DELL) | 0.0 | $256k | 4.4k | 58.80 | |
| Progressive Corporation (PGR) | 0.0 | $153k | 2.1k | 71.93 | |
| Nasdaq Omx (NDAQ) | 0.0 | $155k | 1.8k | 87.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $151k | 2.5k | 59.24 | |
| Ecolab (ECL) | 0.0 | $154k | 875.00 | 176.00 | |
| Waste Management (WM) | 0.0 | $190k | 1.8k | 103.77 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $124k | 2.9k | 43.24 | |
| Citrix Systems | 0.0 | $119k | 1.2k | 99.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $140k | 7.4k | 18.95 | |
| Paychex (PAYX) | 0.0 | $191k | 2.4k | 80.12 | |
| SYSCO Corporation (SYY) | 0.0 | $186k | 2.8k | 66.67 | |
| T. Rowe Price (TROW) | 0.0 | $134k | 1.3k | 100.45 | |
| Automatic Data Processing (ADP) | 0.0 | $152k | 954.00 | 159.33 | |
| Verisign (VRSN) | 0.0 | $181k | 999.00 | 181.18 | |
| International Paper Company (IP) | 0.0 | $154k | 3.3k | 46.12 | |
| Emerson Electric (EMR) | 0.0 | $186k | 2.7k | 68.63 | |
| Tyson Foods (TSN) | 0.0 | $166k | 2.4k | 69.51 | |
| Yum! Brands (YUM) | 0.0 | $161k | 1.6k | 99.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $175k | 584.00 | 299.66 | |
| ConocoPhillips (COP) | 0.0 | $178k | 2.7k | 66.72 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $168k | 976.00 | 172.13 | |
| Southern Company (SO) | 0.0 | $191k | 3.7k | 51.68 | |
| Public Service Enterprise (PEG) | 0.0 | $122k | 2.1k | 59.22 | |
| Paccar (PCAR) | 0.0 | $119k | 1.7k | 68.23 | |
| Pioneer Natural Resources | 0.0 | $164k | 1.1k | 151.85 | |
| Roper Industries (ROP) | 0.0 | $189k | 554.00 | 341.16 | |
| Ultimate Software | 0.0 | $129k | 390.00 | 330.77 | |
| Varian Medical Systems | 0.0 | $150k | 1.1k | 141.91 | |
| Amphenol Corporation (APH) | 0.0 | $139k | 1.5k | 94.56 | |
| Lam Research Corporation | 0.0 | $181k | 1.0k | 179.03 | |
| DTE Energy Company (DTE) | 0.0 | $130k | 1.0k | 124.64 | |
| Energy Recovery (ERII) | 0.0 | $177k | 20k | 8.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $185k | 1.7k | 108.00 | |
| Oceaneering International (OII) | 0.0 | $163k | 10k | 15.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $140k | 1.1k | 126.70 | |
| iShares Gold Trust | 0.0 | $180k | 15k | 12.41 | |
| Ball Corporation (BALL) | 0.0 | $133k | 2.3k | 57.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $120k | 997.00 | 120.36 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $194k | 984.00 | 197.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $127k | 1.2k | 109.77 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $139k | 1.1k | 124.66 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $162k | 1.2k | 139.66 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $173k | 1.9k | 93.36 | |
| Aon | 0.0 | $122k | 717.00 | 170.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $156k | 3.0k | 51.79 | |
| Intercontinental Exchange (ICE) | 0.0 | $174k | 2.3k | 75.98 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $165k | 2.6k | 63.34 | |
| Etsy (ETSY) | 0.0 | $184k | 2.7k | 67.40 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $133k | 1.9k | 68.84 | |
| Waste Connections (WCN) | 0.0 | $130k | 1.5k | 88.86 | |
| Fortive (FTV) | 0.0 | $121k | 1.4k | 83.85 | |
| Cigna Corp (CI) | 0.0 | $181k | 1.1k | 160.46 | |
| Loews Corporation (L) | 0.0 | $49k | 1.0k | 47.53 | |
| Hasbro (HAS) | 0.0 | $75k | 887.00 | 84.55 | |
| Portland General Electric Company (POR) | 0.0 | $54k | 1.0k | 51.67 | |
| Corning Incorporated (GLW) | 0.0 | $109k | 3.3k | 32.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $41k | 950.00 | 43.16 | |
| State Street Corporation (STT) | 0.0 | $109k | 1.7k | 65.98 | |
| Principal Financial (PFG) | 0.0 | $48k | 960.00 | 50.00 | |
| Total System Services | 0.0 | $65k | 686.00 | 94.75 | |
| Blackstone | 0.0 | $57k | 1.6k | 35.21 | |
| Moody's Corporation (MCO) | 0.0 | $75k | 413.00 | 181.60 | |
| FedEx Corporation (FDX) | 0.0 | $54k | 300.00 | 180.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $106k | 675.00 | 157.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $55k | 565.00 | 97.35 | |
| Via | 0.0 | $92k | 3.3k | 27.98 | |
| Norfolk Southern (NSC) | 0.0 | $96k | 514.00 | 186.77 | |
| AES Corporation (AES) | 0.0 | $52k | 2.8k | 18.25 | |
| Pulte (PHM) | 0.0 | $66k | 2.4k | 28.09 | |
| Autodesk (ADSK) | 0.0 | $103k | 662.00 | 155.59 | |
| Carnival Corporation (CCL) | 0.0 | $115k | 2.3k | 50.77 | |
| Digital Realty Trust (DLR) | 0.0 | $83k | 701.00 | 118.40 | |
| Genuine Parts Company (GPC) | 0.0 | $52k | 468.00 | 111.11 | |
| IDEXX Laboratories (IDXX) | 0.0 | $101k | 450.00 | 224.44 | |
| Kohl's Corporation (KSS) | 0.0 | $72k | 1.0k | 68.77 | |
| Leggett & Platt (LEG) | 0.0 | $50k | 1.2k | 42.09 | |
| Mattel (MAT) | 0.0 | $65k | 5.0k | 13.00 | |
| NetApp (NTAP) | 0.0 | $69k | 994.00 | 69.42 | |
| Nuance Communications | 0.0 | $51k | 3.0k | 17.00 | |
| Public Storage (PSA) | 0.0 | $76k | 350.00 | 217.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $93k | 597.00 | 155.78 | |
| Stanley Black & Decker (SWK) | 0.0 | $96k | 703.00 | 136.56 | |
| Teradata Corporation (TDC) | 0.0 | $45k | 1.0k | 44.07 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $75k | 1.4k | 52.93 | |
| Harley-Davidson (HOG) | 0.0 | $56k | 1.6k | 35.44 | |
| Tiffany & Co. | 0.0 | $57k | 536.00 | 106.34 | |
| Entegris (ENTG) | 0.0 | $70k | 2.0k | 35.44 | |
| International Flavors & Fragrances (IFF) | 0.0 | $86k | 671.00 | 128.17 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $61k | 709.00 | 86.04 | |
| Equity Residential (EQR) | 0.0 | $91k | 1.2k | 75.71 | |
| Masco Corporation (MAS) | 0.0 | $107k | 2.7k | 39.18 | |
| Coherent | 0.0 | $79k | 558.00 | 141.58 | |
| Raytheon Company | 0.0 | $49k | 268.00 | 182.84 | |
| Valero Energy Corporation (VLO) | 0.0 | $111k | 1.3k | 84.67 | |
| Campbell Soup Company (CPB) | 0.0 | $42k | 1.1k | 38.39 | |
| Kroger (KR) | 0.0 | $111k | 4.5k | 24.63 | |
| McKesson Corporation (MCK) | 0.0 | $41k | 347.00 | 118.16 | |
| Red Hat | 0.0 | $68k | 374.00 | 181.82 | |
| Casey's General Stores (CASY) | 0.0 | $61k | 473.00 | 128.96 | |
| NiSource (NI) | 0.0 | $112k | 3.9k | 28.73 | |
| Universal Electronics (UEIC) | 0.0 | $57k | 1.5k | 37.33 | |
| BB&T Corporation | 0.0 | $99k | 2.1k | 46.65 | |
| GlaxoSmithKline | 0.0 | $46k | 1.1k | 41.82 | |
| Macy's (M) | 0.0 | $61k | 2.5k | 24.21 | |
| Stryker Corporation (SYK) | 0.0 | $111k | 564.00 | 196.81 | |
| iShares S&P 500 Index (IVV) | 0.0 | $60k | 212.00 | 283.02 | |
| Ford Motor Company (F) | 0.0 | $61k | 7.0k | 8.72 | |
| Williams Companies (WMB) | 0.0 | $50k | 1.7k | 28.97 | |
| Pool Corporation (POOL) | 0.0 | $94k | 571.00 | 164.62 | |
| Clorox Company (CLX) | 0.0 | $95k | 594.00 | 159.93 | |
| Fifth Third Ban (FITB) | 0.0 | $87k | 3.5k | 25.13 | |
| Kellogg Company (K) | 0.0 | $55k | 954.00 | 57.65 | |
| Enstar Group (ESGR) | 0.0 | $40k | 232.00 | 172.41 | |
| Penn National Gaming (PENN) | 0.0 | $63k | 3.2k | 19.97 | |
| D.R. Horton (DHI) | 0.0 | $42k | 1.0k | 41.63 | |
| Omni (OMC) | 0.0 | $46k | 625.00 | 73.60 | |
| WABCO Holdings | 0.0 | $55k | 416.00 | 132.21 | |
| Dover Corporation (DOV) | 0.0 | $74k | 784.00 | 94.39 | |
| Xcel Energy (XEL) | 0.0 | $84k | 1.5k | 55.89 | |
| J.M. Smucker Company (SJM) | 0.0 | $72k | 620.00 | 116.13 | |
| Gra (GGG) | 0.0 | $41k | 822.00 | 49.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $40k | 500.00 | 80.00 | |
| Trex Company (TREX) | 0.0 | $78k | 1.3k | 61.32 | |
| Landstar System (LSTR) | 0.0 | $65k | 595.00 | 109.24 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $44k | 463.00 | 95.03 | |
| Amdocs Ltd ord (DOX) | 0.0 | $100k | 1.9k | 54.05 | |
| Micron Technology (MU) | 0.0 | $79k | 1.9k | 41.54 | |
| Industrial SPDR (XLI) | 0.0 | $56k | 750.00 | 74.67 | |
| salesforce (CRM) | 0.0 | $60k | 381.00 | 157.48 | |
| Eaton Vance | 0.0 | $88k | 2.2k | 40.31 | |
| Edison International (EIX) | 0.0 | $75k | 1.2k | 62.24 | |
| Enbridge (ENB) | 0.0 | $110k | 3.0k | 36.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $98k | 3.4k | 29.08 | |
| Key (KEY) | 0.0 | $83k | 5.3k | 15.72 | |
| MarineMax (HZO) | 0.0 | $40k | 2.1k | 18.96 | |
| Cognex Corporation (CGNX) | 0.0 | $108k | 2.1k | 50.70 | |
| Concho Resources | 0.0 | $80k | 722.00 | 110.80 | |
| FMC Corporation (FMC) | 0.0 | $83k | 1.1k | 76.57 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $59k | 391.00 | 150.90 | |
| Manhattan Associates (MANH) | 0.0 | $60k | 1.1k | 55.15 | |
| MetLife (MET) | 0.0 | $77k | 1.8k | 42.38 | |
| Omnicell (OMCL) | 0.0 | $49k | 610.00 | 80.33 | |
| Steven Madden (SHOO) | 0.0 | $69k | 2.0k | 33.87 | |
| British American Tobac (BTI) | 0.0 | $75k | 1.8k | 41.55 | |
| Hexcel Corporation (HXL) | 0.0 | $68k | 978.00 | 69.53 | |
| TriCo Bancshares (TCBK) | 0.0 | $100k | 2.6k | 39.22 | |
| Chart Industries (GTLS) | 0.0 | $110k | 1.2k | 90.76 | |
| Merit Medical Systems (MMSI) | 0.0 | $55k | 885.00 | 62.15 | |
| Rockwell Automation (ROK) | 0.0 | $97k | 550.00 | 176.36 | |
| Genomic Health | 0.0 | $56k | 793.00 | 70.62 | |
| Woodward Governor Company (WWD) | 0.0 | $107k | 1.1k | 94.52 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $100k | 500.00 | 200.00 | |
| PetMed Express (PETS) | 0.0 | $44k | 1.9k | 22.70 | |
| Materials SPDR (XLB) | 0.0 | $110k | 2.0k | 55.28 | |
| American International (AIG) | 0.0 | $75k | 1.7k | 43.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $48k | 505.00 | 95.05 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $104k | 870.00 | 119.54 | |
| Green Dot Corporation (GDOT) | 0.0 | $53k | 876.00 | 60.50 | |
| RealPage | 0.0 | $67k | 1.1k | 60.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $71k | 721.00 | 98.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $54k | 1.1k | 50.47 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $71k | 3.3k | 21.23 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $55k | 594.00 | 92.59 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $63k | 400.00 | 157.50 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $56k | 1.8k | 30.80 | |
| Huntington Ingalls Inds (HII) | 0.0 | $57k | 277.00 | 205.78 | |
| Te Connectivity Ltd for | 0.0 | $100k | 1.2k | 80.58 | |
| Cornerstone Ondemand | 0.0 | $76k | 1.4k | 54.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $100k | 1.7k | 59.92 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $41k | 828.00 | 49.52 | |
| Guidewire Software (GWRE) | 0.0 | $49k | 500.00 | 98.00 | |
| Proofpoint | 0.0 | $56k | 464.00 | 120.69 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $68k | 570.00 | 119.30 | |
| Ptc (PTC) | 0.0 | $115k | 1.2k | 92.22 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $101k | 1.0k | 101.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $47k | 368.00 | 127.72 | |
| Tableau Software Inc Cl A | 0.0 | $72k | 568.00 | 126.76 | |
| 0.0 | $77k | 2.3k | 33.06 | ||
| Burlington Stores (BURL) | 0.0 | $83k | 532.00 | 156.02 | |
| Synovus Finl (SNV) | 0.0 | $50k | 1.5k | 34.15 | |
| Sage Therapeutics (SAGE) | 0.0 | $58k | 362.00 | 160.22 | |
| Horizon Pharma | 0.0 | $41k | 1.6k | 26.15 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $79k | 3.1k | 25.73 | |
| Trupanion (TRUP) | 0.0 | $56k | 1.7k | 32.75 | |
| Atara Biotherapeutics | 0.0 | $56k | 1.4k | 39.66 | |
| Pra Health Sciences | 0.0 | $57k | 521.00 | 109.40 | |
| Allergan | 0.0 | $102k | 694.00 | 146.97 | |
| Wec Energy Group (WEC) | 0.0 | $58k | 730.00 | 79.45 | |
| Wingstop (WING) | 0.0 | $40k | 530.00 | 75.47 | |
| Kraft Heinz (KHC) | 0.0 | $51k | 1.6k | 32.88 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $45k | 691.00 | 65.12 | |
| Teladoc (TDOC) | 0.0 | $75k | 1.3k | 55.80 | |
| Zogenix | 0.0 | $51k | 923.00 | 55.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $69k | 810.00 | 85.19 | |
| Chubb (CB) | 0.0 | $102k | 731.00 | 139.53 | |
| Dentsply Sirona (XRAY) | 0.0 | $44k | 882.00 | 49.89 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $111k | 3.0k | 37.00 | |
| Yum China Holdings (YUMC) | 0.0 | $73k | 1.6k | 45.15 | |
| Canopy Gro | 0.0 | $91k | 2.1k | 43.33 | |
| Biohaven Pharmaceutical Holding | 0.0 | $52k | 1.0k | 51.08 | |
| Tapestry (TPR) | 0.0 | $57k | 1.8k | 32.31 | |
| Cronos Group (CRON) | 0.0 | $87k | 4.7k | 18.51 | |
| Fox Corp (FOXA) | 0.0 | $68k | 1.9k | 36.56 | |
| BP (BP) | 0.0 | $18k | 415.00 | 43.37 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Legg Mason | 0.0 | $27k | 991.00 | 27.25 | |
| People's United Financial | 0.0 | $22k | 1.3k | 16.67 | |
| SLM Corporation (SLM) | 0.0 | $12k | 1.3k | 9.52 | |
| Seattle Genetics | 0.0 | $8.0k | 109.00 | 73.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10k | 54.00 | 185.19 | |
| Clean Harbors (CLH) | 0.0 | $9.0k | 132.00 | 68.18 | |
| Consolidated Edison (ED) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Lennar Corporation (LEN) | 0.0 | $36k | 729.00 | 49.38 | |
| Apache Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Bed Bath & Beyond | 0.0 | $16k | 921.00 | 17.37 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $10k | 98.00 | 102.04 | |
| Federated Investors (FHI) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Hologic (HOLX) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $34k | 996.00 | 34.14 | |
| V.F. Corporation (VFC) | 0.0 | $26k | 300.00 | 86.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $19k | 322.00 | 59.01 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $12k | 500.00 | 24.00 | |
| Akamai Technologies (AKAM) | 0.0 | $33k | 467.00 | 70.66 | |
| Las Vegas Sands (LVS) | 0.0 | $11k | 182.00 | 60.44 | |
| National-Oilwell Var | 0.0 | $21k | 804.00 | 26.12 | |
| Weight Watchers International | 0.0 | $15k | 725.00 | 20.69 | |
| Herman Miller (MLKN) | 0.0 | $19k | 550.00 | 34.55 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $12k | 285.00 | 42.11 | |
| CenturyLink | 0.0 | $25k | 2.1k | 11.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $35k | 1.9k | 18.38 | |
| Wolverine World Wide (WWW) | 0.0 | $8.0k | 214.00 | 37.38 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Capital One Financial (COF) | 0.0 | $12k | 150.00 | 80.00 | |
| Fluor Corporation (FLR) | 0.0 | $9.0k | 242.00 | 37.19 | |
| General Mills (GIS) | 0.0 | $32k | 623.00 | 51.36 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Maxim Integrated Products | 0.0 | $15k | 291.00 | 51.55 | |
| Symantec Corporation | 0.0 | $35k | 1.5k | 23.16 | |
| Gap (GAP) | 0.0 | $33k | 1.2k | 26.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Stericycle (SRCL) | 0.0 | $7.0k | 137.00 | 51.09 | |
| PG&E Corporation (PCG) | 0.0 | $12k | 665.00 | 18.05 | |
| Jacobs Engineering | 0.0 | $3.0k | 41.00 | 73.17 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.0k | 80.00 | 25.00 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Prudential Financial (PRU) | 0.0 | $39k | 429.00 | 90.91 | |
| Dollar Tree (DLTR) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Discovery Communications | 0.0 | $5.0k | 178.00 | 28.09 | |
| ConAgra Foods (CAG) | 0.0 | $36k | 1.3k | 28.06 | |
| Old Republic International Corporation (ORI) | 0.0 | $14k | 658.00 | 21.28 | |
| Chesapeake Energy Corporation | 0.0 | $17k | 5.6k | 3.06 | |
| First Solar (FSLR) | 0.0 | $27k | 520.00 | 51.92 | |
| Kennametal (KMT) | 0.0 | $29k | 787.00 | 36.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 841.00 | 16.65 | |
| Lennar Corporation (LEN.B) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Constellation Brands (STZ) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Netflix (NFLX) | 0.0 | $16k | 44.00 | 363.64 | |
| PICO Holdings | 0.0 | $6.0k | 557.00 | 10.77 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $30k | 460.00 | 65.22 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $34k | 617.00 | 55.11 | |
| Juniper Networks (JNPR) | 0.0 | $24k | 925.00 | 25.95 | |
| Invesco (IVZ) | 0.0 | $26k | 1.3k | 19.42 | |
| Wyndham Worldwide Corporation | 0.0 | $25k | 619.00 | 40.39 | |
| Dolby Laboratories (DLB) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Illumina (ILMN) | 0.0 | $7.0k | 23.00 | 304.35 | |
| CF Industries Holdings (CF) | 0.0 | $27k | 650.00 | 41.54 | |
| Seagate Technology Com Stk | 0.0 | $21k | 446.00 | 47.09 | |
| STMicroelectronics (STM) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Huntsman Corporation (HUN) | 0.0 | $8.0k | 376.00 | 21.28 | |
| Littelfuse (LFUS) | 0.0 | $30k | 165.00 | 181.82 | |
| Universal Display Corporation (OLED) | 0.0 | $24k | 160.00 | 150.00 | |
| Acuity Brands (AYI) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 10.00 | 700.00 | |
| CenterPoint Energy (CNP) | 0.0 | $20k | 657.00 | 30.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $22k | 250.00 | 88.00 | |
| South Jersey Industries | 0.0 | $13k | 400.00 | 32.50 | |
| West Pharmaceutical Services (WST) | 0.0 | $33k | 300.00 | 110.00 | |
| BorgWarner (BWA) | 0.0 | $38k | 1.0k | 38.00 | |
| Hain Celestial (HAIN) | 0.0 | $16k | 700.00 | 22.86 | |
| Cheniere Energy (LNG) | 0.0 | $19k | 277.00 | 68.59 | |
| Lululemon Athletica (LULU) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Progenics Pharmaceuticals | 0.0 | $14k | 3.0k | 4.64 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Badger Meter (BMI) | 0.0 | $11k | 200.00 | 55.00 | |
| PacWest Ban | 0.0 | $9.0k | 244.00 | 36.89 | |
| SYNNEX Corporation (SNX) | 0.0 | $13k | 133.00 | 97.74 | |
| Sunopta (STKL) | 0.0 | $5.0k | 1.4k | 3.68 | |
| UMB Financial Corporation (UMBF) | 0.0 | $33k | 523.00 | 63.10 | |
| Natus Medical | 0.0 | $5.0k | 180.00 | 27.78 | |
| Magellan Midstream Partners | 0.0 | $36k | 600.00 | 60.00 | |
| OraSure Technologies (OSUR) | 0.0 | $7.0k | 660.00 | 10.61 | |
| United Natural Foods (UNFI) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Neogen Corporation (NEOG) | 0.0 | $34k | 590.00 | 57.63 | |
| Tor Dom Bk Cad (TD) | 0.0 | $37k | 673.00 | 54.98 | |
| Manulife Finl Corp (MFC) | 0.0 | $27k | 1.6k | 16.70 | |
| Boston Properties (BXP) | 0.0 | $15k | 114.00 | 131.58 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $22k | 100.00 | 220.00 | |
| Stantec (STN) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Insulet Corporation (PODD) | 0.0 | $31k | 325.00 | 95.38 | |
| Garmin (GRMN) | 0.0 | $22k | 250.00 | 88.00 | |
| LogMeIn | 0.0 | $15k | 193.00 | 77.72 | |
| SPDR S&P Biotech (XBI) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Ameres (AMRC) | 0.0 | $9.0k | 580.00 | 15.52 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $39k | 453.00 | 86.09 | |
| Fortinet (FTNT) | 0.0 | $13k | 155.00 | 83.87 | |
| Kandi Technolgies | 0.0 | $14k | 2.5k | 5.58 | |
| Clearbridge Energy M | 0.0 | $30k | 2.4k | 12.47 | |
| Embraer S A (ERJ) | 0.0 | $19k | 1.0k | 19.00 | |
| Industries N shs - a - (LYB) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $26k | 205.00 | 126.83 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $6.0k | 160.00 | 37.50 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $11k | 228.00 | 48.25 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $34k | 782.00 | 43.48 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $15k | 1.5k | 10.00 | |
| Goldfield Corporation | 0.0 | $22k | 10k | 2.20 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $35k | 4.1k | 8.44 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $35k | 968.00 | 36.16 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $31k | 534.00 | 58.05 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $16k | 239.00 | 66.95 | |
| Heska Corporation | 0.0 | $34k | 400.00 | 85.00 | |
| American Intl Group | 0.0 | $0 | 13.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $33k | 1.7k | 19.77 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 898.00 | 0.00 | |
| Hollyfrontier Corp | 0.0 | $3.0k | 53.00 | 56.60 | |
| Ellie Mae | 0.0 | $36k | 364.00 | 98.90 | |
| Thermon Group Holdings (THR) | 0.0 | $36k | 1.5k | 24.74 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $18k | 189.00 | 95.24 | |
| Sunpower (SPWRQ) | 0.0 | $17k | 2.6k | 6.61 | |
| Puma Biotechnology (PBYI) | 0.0 | $8.0k | 199.00 | 40.20 | |
| Palo Alto Networks (PANW) | 0.0 | $26k | 109.00 | 238.53 | |
| Diamondback Energy (FANG) | 0.0 | $34k | 330.00 | 103.03 | |
| Tetraphase Pharmaceuticals | 0.0 | $20k | 15k | 1.33 | |
| Hannon Armstrong (HASI) | 0.0 | $25k | 980.00 | 25.51 | |
| Mallinckrodt Pub | 0.0 | $0 | 12.00 | 0.00 | |
| News (NWSA) | 0.0 | $17k | 1.4k | 12.19 | |
| Acceleron Pharma | 0.0 | $24k | 520.00 | 46.15 | |
| Dean Foods Company | 0.0 | $4.0k | 1.3k | 3.03 | |
| Leidos Holdings (LDOS) | 0.0 | $34k | 528.00 | 64.39 | |
| Mix Telematics Ltd - | 0.0 | $5.0k | 310.00 | 16.13 | |
| Pattern Energy | 0.0 | $31k | 1.4k | 22.14 | |
| Sirius Xm Holdings | 0.0 | $6.0k | 1.0k | 5.89 | |
| Allegion Plc equity (ALLE) | 0.0 | $37k | 403.00 | 91.81 | |
| Antero Res (AR) | 0.0 | $32k | 3.7k | 8.70 | |
| Aerie Pharmaceuticals | 0.0 | $7.0k | 150.00 | 46.67 | |
| Knowles (KN) | 0.0 | $7.0k | 392.00 | 17.86 | |
| Akebia Therapeutics (AKBA) | 0.0 | $16k | 2.0k | 8.12 | |
| Now (DNOW) | 0.0 | $4.0k | 256.00 | 15.62 | |
| Navient Corporation equity (NAVI) | 0.0 | $15k | 1.3k | 11.90 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $22k | 1.2k | 18.88 | |
| Veritiv Corp - When Issued | 0.0 | $1.0k | 49.00 | 20.41 | |
| Alibaba Group Holding (BABA) | 0.0 | $28k | 152.00 | 184.21 | |
| Cdk Global Inc equities | 0.0 | $11k | 180.00 | 61.11 | |
| Healthequity (HQY) | 0.0 | $36k | 489.00 | 73.62 | |
| Fibrogen (FGEN) | 0.0 | $39k | 725.00 | 53.79 | |
| Zayo Group Hldgs | 0.0 | $5.0k | 180.00 | 27.78 | |
| Aerojet Rocketdy | 0.0 | $36k | 1.0k | 35.96 | |
| Topbuild (BLD) | 0.0 | $20k | 302.00 | 66.23 | |
| Seres Therapeutics (MCRB) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Chemours (CC) | 0.0 | $20k | 549.00 | 36.43 | |
| Evolent Health (EVH) | 0.0 | $11k | 909.00 | 12.10 | |
| Sunrun (RUN) | 0.0 | $22k | 1.6k | 14.19 | |
| Pjt Partners (PJT) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Aimmune Therapeutics | 0.0 | $27k | 1.2k | 22.52 | |
| Penumbra (PEN) | 0.0 | $30k | 204.00 | 147.06 | |
| Hp (HPQ) | 0.0 | $8.0k | 433.00 | 18.48 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Square Inc cl a (SQ) | 0.0 | $13k | 170.00 | 76.47 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $35k | 3.2k | 10.81 | |
| Ferrari Nv Ord (RACE) | 0.0 | $25k | 187.00 | 133.69 | |
| Editas Medicine (EDIT) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.0k | 51.00 | 39.22 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.0k | 102.00 | 39.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $37k | 106.00 | 349.06 | |
| Twilio Inc cl a (TWLO) | 0.0 | $26k | 200.00 | 130.00 | |
| Ashland (ASH) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Firstcash | 0.0 | $38k | 438.00 | 86.76 | |
| Washington Prime Group | 0.0 | $2.0k | 408.00 | 4.90 | |
| Advansix (ASIX) | 0.0 | $21k | 741.00 | 28.34 | |
| Versum Matls | 0.0 | $27k | 533.00 | 50.66 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Adient (ADNT) | 0.0 | $999.900000 | 101.00 | 9.90 | |
| Lamb Weston Hldgs (LW) | 0.0 | $32k | 427.00 | 74.94 | |
| L3 Technologies | 0.0 | $14k | 67.00 | 208.96 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Crispr Therapeutics (CRSP) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Camping World Hldgs (CWH) | 0.0 | $13k | 920.00 | 14.13 | |
| Tivity Health | 0.0 | $19k | 1.1k | 17.35 | |
| Osi Etf Tr a | 0.0 | $34k | 1.3k | 26.81 | |
| Support | 0.0 | $11k | 5.0k | 2.20 | |
| Varex Imaging (VREX) | 0.0 | $14k | 422.00 | 33.18 | |
| Snap Inc cl a (SNAP) | 0.0 | $4.0k | 335.00 | 11.94 | |
| Xerox | 0.0 | $6.0k | 181.00 | 33.15 | |
| Brighthouse Finl (BHF) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Petiq (PETQ) | 0.0 | $30k | 950.00 | 31.58 | |
| Iqvia Holdings (IQV) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Encompass Health Corp (EHC) | 0.0 | $38k | 655.00 | 58.02 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $31k | 619.00 | 50.08 | |
| Jefferies Finl Group (JEF) | 0.0 | $27k | 1.4k | 19.08 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Halyard Health (AVNS) | 0.0 | $10k | 229.00 | 43.67 | |
| Invesco Water Resource Port (PHO) | 0.0 | $35k | 1.0k | 34.28 | |
| Apergy Corp | 0.0 | $16k | 392.00 | 40.82 | |
| Keurig Dr Pepper (KDP) | 0.0 | $13k | 467.00 | 27.84 | |
| Garrett Motion (GTX) | 0.0 | $5.0k | 356.00 | 14.04 | |
| Amalgamated Bk New York N Y class a | 0.0 | $7.0k | 450.00 | 15.56 | |
| Resideo Technologies (REZI) | 0.0 | $11k | 594.00 | 18.52 | |
| Livent Corp | 0.0 | $12k | 1.0k | 11.85 | |
| Celldex Therapeutics (CLDX) | 0.0 | $999.600000 | 136.00 | 7.35 |
