Mount Yale Investment Advisors

Mount Yale Investment Advisors as of March 31, 2018

Portfolio Holdings for Mount Yale Investment Advisors

Mount Yale Investment Advisors holds 926 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin-Williams Company (SHW) 4.3 $22M 55k 392.13
Apple (AAPL) 3.3 $17M 99k 167.78
iShares S&P 500 Index (IVV) 2.0 $10M 38k 265.39
CVS Caremark Corporation (CVS) 1.6 $8.0M 128k 62.21
Western Digital (WDC) 1.4 $7.1M 77k 92.27
iShares Russell 2000 Index (IWM) 1.4 $7.1M 47k 151.84
Hp (HPQ) 1.4 $7.0M 319k 21.92
Home Depot (HD) 1.4 $6.9M 38k 178.25
W.W. Grainger (GWW) 1.4 $6.8M 24k 282.26
International Business Machines (IBM) 1.4 $6.7M 44k 153.42
Abbvie (ABBV) 1.3 $6.7M 70k 94.65
FirstEnergy (FE) 1.3 $6.6M 194k 34.01
Allstate Corporation (ALL) 1.3 $6.6M 70k 94.81
Comcast Corporation (CMCSA) 1.3 $6.4M 188k 34.17
Best Buy (BBY) 1.3 $6.3M 90k 69.99
Eli Lilly & Co. (LLY) 1.3 $6.2M 81k 77.36
Valero Energy Corporation (VLO) 1.3 $6.3M 68k 92.77
NVR (NVR) 1.3 $6.3M 2.2k 2800.18
Simon Property (SPG) 1.3 $6.2M 41k 154.34
CenturyLink 1.2 $6.2M 378k 16.43
Gap (GAP) 1.2 $6.1M 197k 31.20
Prudential Financial (PRU) 1.2 $6.1M 59k 103.56
Wal-Mart Stores (WMT) 1.2 $6.1M 68k 88.97
Meredith Corporation 1.2 $6.0M 111k 53.81
Industries N shs - a - (LYB) 1.2 $5.9M 56k 105.68
Juniper Networks (JNPR) 1.2 $5.8M 240k 24.33
Progressive Corporation (PGR) 1.1 $5.4M 89k 60.92
SPDR S&P International Dividend (DWX) 1.0 $4.9M 123k 40.07
Vanguard High Dividend Yield ETF (VYM) 0.9 $4.5M 54k 82.49
Booking Holdings (BKNG) 0.9 $4.3M 2.1k 2080.29
HDFC Bank (HDB) 0.8 $4.1M 41k 98.77
Chubb (CB) 0.8 $4.0M 29k 136.76
Berkshire Hathaway (BRK.B) 0.8 $3.9M 20k 199.48
Accenture (ACN) 0.7 $3.4M 22k 153.50
Facebook Inc cl a (META) 0.7 $3.4M 21k 159.78
Visa (V) 0.6 $3.2M 27k 119.63
Oracle Corporation (ORCL) 0.6 $3.2M 69k 45.74
Starbucks Corporation (SBUX) 0.6 $3.1M 54k 57.89
iShares S&P MidCap 400 Index (IJH) 0.6 $3.1M 17k 187.55
Cognizant Technology Solutions (CTSH) 0.6 $3.1M 38k 80.50
iShares Russell 1000 Index (IWB) 0.6 $2.9M 20k 146.88
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.8M 41k 69.69
Fastenal Company (FAST) 0.6 $2.8M 51k 54.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.8M 43k 65.88
Willis Towers Watson (WTW) 0.6 $2.8M 18k 152.20
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 24k 109.95
TJX Companies (TJX) 0.5 $2.7M 33k 81.55
Technology SPDR (XLK) 0.5 $2.7M 41k 65.43
Taiwan Semiconductor Mfg (TSM) 0.5 $2.7M 61k 43.76
Wells Fargo & Company (WFC) 0.5 $2.6M 51k 52.41
Alphabet Inc Class A cs (GOOGL) 0.5 $2.6M 2.5k 1037.22
Thermo Fisher Scientific (TMO) 0.5 $2.4M 12k 206.48
Canadian Pacific Railway 0.5 $2.4M 14k 176.48
Leucadia National 0.5 $2.3M 102k 22.73
MasterCard Incorporated (MA) 0.5 $2.2M 13k 175.19
Core Laboratories 0.4 $2.2M 20k 108.21
Bowl America Incorporated 0.4 $2.2M 148k 14.80
Melco Crown Entertainment (MLCO) 0.4 $2.2M 75k 28.98
Dollar Tree (DLTR) 0.4 $2.2M 23k 94.91
Exxon Mobil Corporation (XOM) 0.4 $2.0M 27k 74.60
UnitedHealth (UNH) 0.4 $2.0M 9.5k 214.00
Yandex Nv-a (YNDX) 0.4 $2.0M 52k 39.46
Broad 0.4 $2.0M 8.4k 235.71
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $2.0M 6.4k 311.25
Union Pacific Corporation (UNP) 0.4 $2.0M 15k 134.40
AstraZeneca (AZN) 0.4 $2.0M 56k 34.97
Pepsi (PEP) 0.4 $2.0M 18k 109.15
Alibaba Group Holding (BABA) 0.4 $1.9M 11k 183.50
CBOE Holdings (CBOE) 0.4 $1.9M 17k 114.10
Broadridge Financial Solutions (BR) 0.4 $1.8M 17k 109.68
Celgene Corporation 0.4 $1.8M 20k 89.21
Asml Holding (ASML) 0.4 $1.8M 9.1k 198.57
Financial Select Sector SPDR (XLF) 0.3 $1.8M 64k 27.57
Ecolab (ECL) 0.3 $1.7M 13k 137.09
Amphenol Corporation (APH) 0.3 $1.7M 20k 86.11
Middleby Corporation (MIDD) 0.3 $1.7M 14k 123.79
Icon (ICLR) 0.3 $1.7M 14k 118.14
Phillips 66 (PSX) 0.3 $1.6M 17k 95.90
United Technologies Corporation 0.3 $1.6M 13k 125.81
Novo Nordisk A/S (NVO) 0.3 $1.6M 32k 49.24
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.6M 17k 93.27
Johnson & Johnson (JNJ) 0.3 $1.6M 12k 128.11
Health Care SPDR (XLV) 0.3 $1.5M 19k 81.40
Walt Disney Company (DIS) 0.3 $1.5M 15k 100.49
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.5M 19k 76.99
Ferrari Nv Ord (RACE) 0.3 $1.4M 12k 120.52
Microsoft Corporation (MSFT) 0.3 $1.4M 15k 91.28
Walgreen Boots Alliance (WBA) 0.3 $1.4M 21k 65.49
Ryanair Holdings (RYAAY) 0.3 $1.4M 12k 122.82
Cracker Barrel Old Country Store (CBRL) 0.3 $1.4M 8.5k 159.21
Consumer Discretionary SPDR (XLY) 0.3 $1.4M 14k 101.29
Edwards Lifesciences (EW) 0.3 $1.3M 9.4k 139.53
iShares Russell 1000 Growth Index (IWF) 0.3 $1.3M 9.4k 136.10
Qualcomm (QCOM) 0.2 $1.3M 23k 55.42
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 113.05
Industrial SPDR (XLI) 0.2 $1.2M 16k 74.28
Willdan (WLDN) 0.2 $1.2M 43k 28.36
Expedia (EXPE) 0.2 $1.2M 11k 110.44
Bank of America Corporation (BAC) 0.2 $1.1M 38k 30.00
Pfizer (PFE) 0.2 $1.1M 32k 35.48
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 4.4k 263.22
Global X Fds glbl x mlp etf 0.2 $1.1M 95k 11.77
Verizon Communications (VZ) 0.2 $1.0M 22k 47.80
3M Company (MMM) 0.2 $993k 4.5k 219.38
Koninklijke Philips Electronics NV (PHG) 0.2 $972k 25k 38.30
Merck & Co (MRK) 0.2 $1.0M 19k 54.49
Church & Dwight (CHD) 0.2 $1.0M 20k 50.34
Paypal Holdings (PYPL) 0.2 $1.0M 13k 75.88
Discover Financial Services (DFS) 0.2 $945k 13k 71.92
Ross Stores (ROST) 0.2 $947k 12k 78.01
Canon (CAJPY) 0.2 $932k 26k 36.47
Qiagen Nv 0.2 $941k 29k 32.30
Charles Schwab Corporation (SCHW) 0.2 $885k 17k 52.23
Tractor Supply Company (TSCO) 0.2 $894k 14k 63.04
Schlumberger (SLB) 0.2 $913k 14k 64.81
Liberty Media Corp Delaware Com C Siriusxm 0.2 $895k 22k 40.85
Intercontin- 0.2 $900k 15k 61.21
iShares MSCI Emerging Markets Indx (EEM) 0.2 $854k 18k 48.26
Lockheed Martin Corporation (LMT) 0.2 $828k 2.4k 338.04
Consumer Staples Select Sect. SPDR (XLP) 0.2 $858k 16k 52.63
Intel Corporation (INTC) 0.2 $783k 15k 52.08
Honeywell International (HON) 0.2 $788k 5.5k 144.43
Smith & Nephew (SNN) 0.2 $790k 21k 38.15
Howard Hughes 0.2 $772k 5.6k 139.10
Citigroup (C) 0.2 $781k 12k 67.53
Coca-Cola Company (KO) 0.1 $724k 17k 43.45
Cummins (CMI) 0.1 $742k 4.6k 162.04
Cnooc 0.1 $700k 4.7k 147.77
Abbott Laboratories (ABT) 0.1 $692k 12k 59.94
Cisco Systems (CSCO) 0.1 $701k 16k 42.92
Snap-on Incorporated (SNA) 0.1 $711k 4.8k 147.54
Regions Financial Corporation (RF) 0.1 $717k 39k 18.59
Analog Devices (ADI) 0.1 $712k 7.8k 91.14
Masco Corporation (MAS) 0.1 $706k 18k 40.43
Shire 0.1 $706k 4.7k 149.45
Amazon (AMZN) 0.1 $705k 487.00 1447.64
Crown Castle Intl (CCI) 0.1 $680k 6.2k 109.66
Liberty Broadband Cl C (LBRDK) 0.1 $680k 7.9k 85.66
iShares Russell 1000 Value Index (IWD) 0.1 $636k 5.3k 120.02
Lowe's Companies (LOW) 0.1 $632k 7.2k 87.77
C.H. Robinson Worldwide (CHRW) 0.1 $631k 6.7k 93.66
Delta Air Lines (DAL) 0.1 $663k 12k 54.78
Anthem (ELV) 0.1 $632k 2.9k 219.67
Medtronic (MDT) 0.1 $637k 7.9k 80.19
Occidental Petroleum Corporation (OXY) 0.1 $585k 9.0k 64.92
Energy Select Sector SPDR (XLE) 0.1 $606k 9.0k 67.39
MKS Instruments (MKSI) 0.1 $590k 5.1k 115.69
Assured Guaranty (AGO) 0.1 $592k 16k 36.22
F5 Networks (FFIV) 0.1 $588k 4.1k 144.58
General Motors Company (GM) 0.1 $602k 17k 36.35
Formula Systems (FORTY) 0.1 $577k 16k 36.18
Marathon Petroleum Corp (MPC) 0.1 $587k 8.0k 73.07
Pvh Corporation (PVH) 0.1 $579k 3.8k 151.45
Kraft Heinz (KHC) 0.1 $606k 9.7k 62.29
United Parcel Service (UPS) 0.1 $533k 5.1k 104.72
AmerisourceBergen (COR) 0.1 $527k 6.1k 86.14
Maxim Integrated Products 0.1 $528k 8.8k 60.25
Cintas Corporation (CTAS) 0.1 $565k 3.3k 170.49
Discovery Communications 0.1 $563k 29k 19.51
Liberty Media Corp Series C Li 0.1 $545k 18k 30.86
Nasdaq Omx (NDAQ) 0.1 $516k 6.0k 86.24
ResMed (RMD) 0.1 $507k 5.1k 98.47
Sony Corporation (SONY) 0.1 $508k 11k 48.39
Chevron Corporation (CVX) 0.1 $522k 4.6k 114.12
Copart (CPRT) 0.1 $475k 9.3k 50.98
Everest Re Group (EG) 0.1 $520k 2.0k 257.04
CIGNA Corporation 0.1 $475k 2.8k 167.67
KT Corporation (KT) 0.1 $488k 36k 13.69
Pool Corporation (POOL) 0.1 $487k 3.3k 146.11
Fifth Third Ban (FITB) 0.1 $512k 16k 31.76
Omni (OMC) 0.1 $483k 6.7k 72.62
J.M. Smucker Company (SJM) 0.1 $501k 4.0k 123.95
Amdocs Ltd ord (DOX) 0.1 $507k 7.6k 66.74
Invesco (IVZ) 0.1 $496k 16k 32.02
Enbridge (ENB) 0.1 $494k 16k 31.44
Zions Bancorporation (ZION) 0.1 $522k 9.9k 52.76
Texas Roadhouse (TXRH) 0.1 $481k 8.3k 57.79
Nice Systems (NICE) 0.1 $507k 5.4k 93.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $507k 5.0k 101.02
Ss&c Technologies Holding (SSNC) 0.1 $512k 9.6k 53.60
Lci Industries (LCII) 0.1 $473k 4.5k 104.14
Citrix Systems 0.1 $467k 5.0k 92.75
Charles River Laboratories (CRL) 0.1 $450k 4.2k 106.74
Synopsys (SNPS) 0.1 $441k 5.3k 83.24
Raytheon Company 0.1 $457k 2.1k 215.87
Royal Dutch Shell 0.1 $447k 7.0k 63.88
IPG Photonics Corporation (IPGP) 0.1 $427k 1.8k 233.46
Raymond James Financial (RJF) 0.1 $451k 5.0k 89.43
Lennox International (LII) 0.1 $458k 2.2k 204.46
Monolithic Power Systems (MPWR) 0.1 $451k 3.9k 115.70
Old Dominion Freight Line (ODFL) 0.1 $441k 3.0k 147.00
Cambrex Corporation 0.1 $435k 8.3k 52.35
Jack Henry & Associates (JKHY) 0.1 $472k 3.9k 120.99
McCormick & Company, Incorporated (MKC) 0.1 $450k 4.2k 106.46
KAR Auction Services (KAR) 0.1 $463k 8.5k 54.20
Genpact (G) 0.1 $426k 13k 31.98
Ishares Tr usa min vo (USMV) 0.1 $438k 8.4k 51.91
Allegion Plc equity (ALLE) 0.1 $427k 5.0k 85.38
Burlington Stores (BURL) 0.1 $466k 3.5k 133.07
Paycom Software (PAYC) 0.1 $456k 4.2k 107.47
Synchrony Financial (SYF) 0.1 $468k 14k 33.51
Alphabet Inc Class C cs (GOOG) 0.1 $431k 418.00 1031.10
Time Warner 0.1 $394k 4.2k 94.60
Western Union Company (WU) 0.1 $410k 21k 19.22
Carter's (CRI) 0.1 $403k 3.9k 104.16
Avery Dennison Corporation (AVY) 0.1 $407k 3.8k 106.24
International Flavors & Fragrances (IFF) 0.1 $380k 2.8k 137.09
Cooper Companies 0.1 $422k 1.8k 228.85
Mettler-Toledo International (MTD) 0.1 $408k 710.00 574.65
Barnes (B) 0.1 $385k 6.4k 59.87
WABCO Holdings 0.1 $409k 3.1k 133.84
RPC (RES) 0.1 $403k 22k 18.01
Quest Diagnostics Incorporated (DGX) 0.1 $401k 4.0k 100.40
Hyatt Hotels Corporation (H) 0.1 $411k 5.4k 76.29
iShares Russell Midcap Index Fund (IWR) 0.1 $419k 2.0k 206.40
First Republic Bank/san F (FRCB) 0.1 $397k 4.3k 92.71
Nielsen Hldgs Plc Shs Eur 0.1 $401k 13k 31.81
Steris 0.1 $414k 4.4k 93.41
Lamb Weston Hldgs (LW) 0.1 $403k 6.9k 58.27
Infosys Technologies (INFY) 0.1 $367k 21k 17.86
SEI Investments Company (SEIC) 0.1 $349k 4.7k 74.86
McDonald's Corporation (MCD) 0.1 $332k 2.1k 156.53
Kimberly-Clark Corporation (KMB) 0.1 $372k 3.4k 110.22
LKQ Corporation (LKQ) 0.1 $328k 8.6k 37.98
Gilead Sciences (GILD) 0.1 $355k 4.7k 75.31
Henry Schein (HSIC) 0.1 $361k 5.4k 67.28
D.R. Horton (DHI) 0.1 $329k 7.5k 43.78
Dr Pepper Snapple 0.1 $345k 2.9k 118.31
Robert Half International (RHI) 0.1 $362k 6.3k 57.88
Cognex Corporation (CGNX) 0.1 $359k 6.9k 52.03
Centene Corporation (CNC) 0.1 $365k 3.4k 106.98
American International (AIG) 0.1 $344k 6.3k 54.40
iShares Russell 3000 Index (IWV) 0.1 $328k 2.1k 156.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $338k 3.1k 108.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $368k 6.8k 54.31
Te Connectivity Ltd for (TEL) 0.1 $370k 3.7k 99.78
Cbre Group Inc Cl A (CBRE) 0.1 $360k 7.6k 47.16
Dowdupont 0.1 $333k 5.2k 63.67
At&t (T) 0.1 $323k 9.1k 35.62
Equity Residential (EQR) 0.1 $277k 4.5k 61.57
Clorox Company (CLX) 0.1 $280k 2.1k 132.95
AutoZone (AZO) 0.1 $291k 448.00 649.55
NTT DoCoMo 0.1 $319k 13k 25.54
Hormel Foods Corporation (HRL) 0.1 $307k 9.0k 34.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $280k 1.4k 204.38
Materials SPDR (XLB) 0.1 $299k 5.2k 57.03
Vanguard Europe Pacific ETF (VEA) 0.1 $285k 6.4k 44.23
Vanguard Emerging Markets ETF (VWO) 0.1 $320k 6.8k 46.97
Wec Energy Group (WEC) 0.1 $282k 4.5k 62.65
Edgewell Pers Care (EPC) 0.1 $288k 5.9k 48.84
Chromadex Corp (CDXC) 0.1 $288k 69k 4.20
Dxc Technology (DXC) 0.1 $304k 3.0k 100.60
Goldman Sachs (GS) 0.1 $250k 993.00 251.76
American Express Company (AXP) 0.1 $235k 2.5k 93.48
Fidelity National Information Services (FIS) 0.1 $261k 2.7k 96.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $268k 3.9k 68.16
Republic Services (RSG) 0.1 $254k 3.8k 66.16
Waste Management (WM) 0.1 $257k 3.1k 84.01
H&R Block (HRB) 0.1 $257k 10k 25.37
Mid-America Apartment (MAA) 0.1 $249k 2.7k 91.21
Universal Health Services (UHS) 0.1 $252k 2.1k 118.48
ConocoPhillips (COP) 0.1 $230k 3.9k 59.32
Procter & Gamble Company (PG) 0.1 $262k 3.3k 79.18
Jacobs Engineering 0.1 $258k 4.4k 59.19
Southern Company (SO) 0.1 $254k 5.7k 44.69
Deluxe Corporation (DLX) 0.1 $264k 3.6k 73.95
Primerica (PRI) 0.1 $265k 2.7k 96.43
Landstar System (LSTR) 0.1 $234k 2.1k 109.81
Emergent BioSolutions (EBS) 0.1 $234k 4.4k 52.70
Extra Space Storage (EXR) 0.1 $272k 3.1k 87.43
ORIX Corporation (IX) 0.1 $238k 2.6k 89.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $234k 2.3k 103.17
Supernus Pharmaceuticals (SUPN) 0.1 $238k 5.2k 45.80
Eaton (ETN) 0.1 $267k 3.3k 79.84
Real Estate Select Sect Spdr (XLRE) 0.1 $239k 7.7k 31.14
Xl 0.1 $243k 4.4k 55.25
Andeavor 0.1 $229k 2.3k 100.62
DST Systems 0.0 $182k 2.2k 83.64
Monsanto Company 0.0 $205k 1.8k 116.94
Consolidated Edison (ED) 0.0 $205k 2.6k 77.98
Bristol Myers Squibb (BMY) 0.0 $179k 2.8k 63.27
NetApp (NTAP) 0.0 $191k 3.1k 61.55
SYSCO Corporation (SYY) 0.0 $223k 3.7k 59.91
Amgen (AMGN) 0.0 $181k 1.1k 170.92
Capital One Financial (COF) 0.0 $195k 2.0k 95.87
eBay (EBAY) 0.0 $219k 5.4k 40.28
USG Corporation 0.0 $187k 4.6k 40.41
AvalonBay Communities (AVB) 0.0 $201k 1.2k 164.35
GATX Corporation (GATX) 0.0 $191k 2.8k 68.41
NewMarket Corporation (NEU) 0.0 $211k 526.00 401.14
Bank of the Ozarks 0.0 $181k 3.8k 48.27
salesforce (CRM) 0.0 $202k 1.7k 116.16
Steel Dynamics (STLD) 0.0 $188k 4.3k 44.11
STMicroelectronics (STM) 0.0 $198k 8.9k 22.29
Western Alliance Bancorporation (WAL) 0.0 $205k 3.5k 58.16
Southwest Airlines (LUV) 0.0 $211k 3.7k 57.37
BorgWarner (BWA) 0.0 $200k 4.0k 50.23
Chesapeake Utilities Corporation (CPK) 0.0 $196k 2.8k 70.50
EQT Corporation (EQT) 0.0 $191k 4.0k 47.49
iShares Dow Jones US Tele (IYZ) 0.0 $203k 7.5k 27.03
Patrick Industries (PATK) 0.0 $214k 3.5k 61.83
Duke Energy (DUK) 0.0 $215k 2.8k 77.53
Diamondback Energy (FANG) 0.0 $187k 1.5k 126.44
Sterling Bancorp 0.0 $209k 9.3k 22.56
Graham Hldgs (GHC) 0.0 $187k 311.00 601.29
Criteo Sa Ads (CRTO) 0.0 $176k 6.8k 25.91
Investors Ban 0.0 $193k 14k 13.62
Orbital Atk 0.0 $178k 1.3k 132.44
Arcelormittal Cl A Ny Registry (MT) 0.0 $185k 5.8k 31.74
SK Tele 0.0 $161k 6.7k 24.11
U.S. Bancorp (USB) 0.0 $141k 2.8k 50.36
Via 0.0 $126k 4.0k 31.18
AES Corporation (AES) 0.0 $146k 13k 11.36
Cardinal Health (CAH) 0.0 $136k 2.2k 62.64
Adobe Systems Incorporated (ADBE) 0.0 $132k 609.00 216.75
Nordstrom (JWN) 0.0 $154k 3.2k 48.31
International Paper Company (IP) 0.0 $171k 3.2k 53.40
Laboratory Corp. of America Holdings 0.0 $155k 958.00 161.80
McKesson Corporation (MCK) 0.0 $138k 982.00 140.53
BB&T Corporation 0.0 $155k 3.0k 51.96
Weyerhaeuser Company (WY) 0.0 $147k 4.2k 34.92
Ford Motor Company (F) 0.0 $147k 13k 11.05
General Dynamics Corporation (GD) 0.0 $164k 741.00 221.32
First Industrial Realty Trust (FR) 0.0 $146k 5.0k 29.28
Penske Automotive (PAG) 0.0 $141k 3.2k 44.19
Aaron's 0.0 $130k 2.8k 46.76
Pos (PKX) 0.0 $160k 2.0k 78.62
Brinker International (EAT) 0.0 $153k 4.2k 36.08
AMN Healthcare Services (AMN) 0.0 $172k 3.0k 56.75
Enterprise Products Partners (EPD) 0.0 $144k 5.9k 24.47
Amedisys (AMED) 0.0 $151k 2.5k 60.18
On Assignment 0.0 $142k 1.7k 81.89
PolyOne Corporation 0.0 $132k 3.1k 42.54
Armstrong World Industries (AWI) 0.0 $137k 2.4k 56.24
Euronet Worldwide (EEFT) 0.0 $166k 2.1k 79.05
Bottomline Technologies 0.0 $137k 3.5k 38.88
Lithia Motors (LAD) 0.0 $136k 1.4k 100.67
M/I Homes (MHO) 0.0 $130k 4.1k 31.74
TTM Technologies (TTMI) 0.0 $140k 9.2k 15.29
United Bankshares (UBSI) 0.0 $159k 4.5k 35.33
Universal Insurance Holdings (UVE) 0.0 $132k 4.1k 32.02
Abb (ABBNY) 0.0 $143k 6.0k 23.73
British American Tobac (BTI) 0.0 $148k 2.6k 57.65
ING Groep (ING) 0.0 $145k 8.6k 16.90
Valmont Industries (VMI) 0.0 $138k 946.00 145.88
Carnival (CUK) 0.0 $126k 1.9k 65.49
Ensign (ENSG) 0.0 $127k 4.8k 26.35
Kaman Corporation 0.0 $168k 2.7k 61.95
Merit Medical Systems (MMSI) 0.0 $156k 3.4k 45.44
MasTec (MTZ) 0.0 $141k 3.0k 46.91
PriceSmart (PSMT) 0.0 $126k 1.5k 83.44
Tech Data Corporation 0.0 $131k 1.5k 84.90
Texas Pacific Land Trust 0.0 $160k 316.00 506.33
Washington Trust Ban (WASH) 0.0 $126k 2.4k 53.62
Brink's Company (BCO) 0.0 $132k 1.9k 71.16
PowerShares QQQ Trust, Series 1 0.0 $137k 855.00 160.23
Nanometrics Incorporated 0.0 $154k 5.7k 26.90
Select Medical Holdings Corporation (SEM) 0.0 $136k 7.9k 17.25
Vonage Holdings 0.0 $129k 12k 10.65
Eagle Ban (EGBN) 0.0 $152k 2.5k 60.03
RealPage 0.0 $164k 3.2k 51.52
Bryn Mawr Bank 0.0 $129k 2.9k 43.79
CoreSite Realty 0.0 $131k 1.3k 100.38
QCR Holdings (QCRH) 0.0 $139k 3.1k 44.91
Kinder Morgan (KMI) 0.0 $144k 9.6k 15.02
Preferred Apartment Communitie 0.0 $168k 12k 14.15
Preferred Bank, Los Angeles (PFBC) 0.0 $129k 2.0k 64.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $140k 1.1k 133.08
Matador Resources (MTDR) 0.0 $127k 4.2k 29.98
Alexander & Baldwin (ALEX) 0.0 $159k 6.9k 23.10
Tower Semiconductor (TSEM) 0.0 $138k 5.1k 26.96
Daqo New Energy Corp- (DQ) 0.0 $168k 3.4k 49.04
Biotelemetry 0.0 $125k 4.0k 31.00
Intercontinental Exchange (ICE) 0.0 $130k 1.8k 72.71
Essent (ESNT) 0.0 $155k 3.7k 42.43
Carolina Financial 0.0 $157k 4.0k 39.21
Trinet (TNET) 0.0 $151k 3.3k 46.32
Malibu Boats (MBUU) 0.0 $130k 3.9k 33.27
Upland Software (UPLD) 0.0 $136k 4.7k 28.87
Topbuild (BLD) 0.0 $153k 2.0k 76.65
Party City Hold 0.0 $145k 9.3k 15.60
Energizer Holdings (ENR) 0.0 $169k 2.8k 59.70
Alarm Com Hldgs (ALRM) 0.0 $138k 3.6k 37.83
Westrock (WRK) 0.0 $160k 2.5k 64.21
Sunrun (RUN) 0.0 $139k 16k 8.92
Ingevity (NGVT) 0.0 $147k 2.0k 73.57
Integer Hldgs (ITGR) 0.0 $140k 2.5k 56.50
Axcelis Technologies (ACLS) 0.0 $143k 5.8k 24.67
Triton International 0.0 $140k 4.6k 30.67
Encompass Health Corp (EHC) 0.0 $143k 2.5k 56.99
Cit 0.0 $98k 1.9k 51.44
Emcor (EME) 0.0 $82k 1.0k 78.24
TD Ameritrade Holding 0.0 $91k 1.5k 58.94
Expeditors International of Washington (EXPD) 0.0 $95k 1.5k 63.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $101k 618.00 163.43
Archer Daniels Midland Company (ADM) 0.0 $78k 1.8k 43.43
CBS Corporation 0.0 $116k 2.3k 51.37
General Electric Company 0.0 $116k 8.6k 13.45
Autodesk (ADSK) 0.0 $83k 664.00 125.00
Carnival Corporation (CCL) 0.0 $88k 1.3k 65.92
Cullen/Frost Bankers (CFR) 0.0 $85k 800.00 106.25
Harsco Corporation (NVRI) 0.0 $98k 4.7k 20.64
Newmont Mining Corporation (NEM) 0.0 $115k 2.9k 39.16
Stanley Black & Decker (SWK) 0.0 $117k 765.00 152.94
Boeing Company (BA) 0.0 $108k 330.00 327.27
Tiffany & Co. 0.0 $82k 840.00 97.62
Electronic Arts (EA) 0.0 $94k 775.00 121.29
Morgan Stanley (MS) 0.0 $109k 2.0k 54.20
Newell Rubbermaid (NWL) 0.0 $76k 3.0k 25.38
Las Vegas Sands (LVS) 0.0 $90k 1.3k 72.00
Emerson Electric (EMR) 0.0 $90k 1.3k 68.65
Coherent 0.0 $79k 421.00 187.65
Weight Watchers International 0.0 $96k 1.5k 63.75
SkyWest (SKYW) 0.0 $105k 1.9k 54.38
Tetra Tech (TTEK) 0.0 $101k 2.1k 48.79
Air Products & Chemicals (APD) 0.0 $114k 715.00 159.44
Red Hat 0.0 $103k 692.00 148.84
Progress Software Corporation (PRGS) 0.0 $81k 2.1k 38.57
Deere & Company (DE) 0.0 $100k 642.00 155.76
GlaxoSmithKline 0.0 $92k 2.3k 39.27
Halliburton Company (HAL) 0.0 $82k 1.8k 46.70
Philip Morris International (PM) 0.0 $96k 968.00 99.17
Target Corporation (TGT) 0.0 $85k 1.2k 69.73
White Mountains Insurance Gp (WTM) 0.0 $109k 133.00 819.55
Ca 0.0 $79k 2.3k 33.75
Danaher Corporation (DHR) 0.0 $103k 1.1k 97.45
Total (TTE) 0.0 $116k 2.0k 57.65
Sturm, Ruger & Company (RGR) 0.0 $92k 1.8k 52.39
Service Corporation International (SCI) 0.0 $97k 2.6k 37.89
Big Lots (BIGGQ) 0.0 $78k 1.8k 43.26
Xcel Energy (XEL) 0.0 $86k 1.9k 45.26
Methanex Corp (MEOH) 0.0 $120k 2.0k 60.73
Applied Materials (AMAT) 0.0 $98k 1.8k 55.71
Netflix (NFLX) 0.0 $95k 321.00 295.95
Wynn Resorts (WYNN) 0.0 $92k 503.00 182.90
Southwest Gas Corporation (SWX) 0.0 $100k 1.5k 67.70
ACCO Brands Corporation (ACCO) 0.0 $124k 9.9k 12.55
Radian (RDN) 0.0 $101k 5.3k 19.12
Central Garden & Pet (CENT) 0.0 $99k 2.3k 42.82
Micron Technology (MU) 0.0 $77k 1.5k 52.03
Eaton Vance 0.0 $103k 1.9k 55.65
Advanced Energy Industries (AEIS) 0.0 $120k 1.9k 63.93
Edison International (EIX) 0.0 $99k 1.6k 63.46
Ferro Corporation 0.0 $100k 4.3k 23.22
Key (KEY) 0.0 $114k 5.9k 19.48
Kulicke and Soffa Industries (KLIC) 0.0 $114k 4.6k 24.92
Meritage Homes Corporation (MTH) 0.0 $104k 2.3k 45.38
Triple-S Management 0.0 $118k 4.5k 26.23
Wabash National Corporation (WNC) 0.0 $87k 4.2k 20.75
Alaska Air (ALK) 0.0 $105k 1.7k 61.76
Cypress Semiconductor Corporation 0.0 $93k 5.5k 16.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $83k 5.1k 16.31
Huntsman Corporation (HUN) 0.0 $76k 2.6k 29.40
Medifast (MED) 0.0 $96k 1.0k 93.02
Methode Electronics (MEI) 0.0 $99k 2.5k 39.27
Universal Forest Products 0.0 $90k 2.8k 32.47
Air Transport Services (ATSG) 0.0 $92k 3.9k 23.44
Columbia Sportswear Company (COLM) 0.0 $109k 1.4k 76.38
Cooper Tire & Rubber Company 0.0 $83k 2.8k 29.45
Dcp Midstream Partners 0.0 $86k 2.4k 35.25
Dril-Quip (DRQ) 0.0 $78k 1.7k 45.09
Energy Transfer Equity (ET) 0.0 $79k 5.6k 14.13
Kronos Worldwide (KRO) 0.0 $77k 3.4k 22.58
MetLife (MET) 0.0 $108k 2.3k 46.06
Modine Manufacturing (MOD) 0.0 $96k 4.5k 21.14
Rogers Corporation (ROG) 0.0 $111k 928.00 119.61
CRH 0.0 $98k 2.9k 33.99
CenterState Banks 0.0 $117k 4.4k 26.49
Energen Corporation 0.0 $94k 1.5k 63.17
HMS Holdings 0.0 $95k 5.6k 16.86
Stifel Financial (SF) 0.0 $117k 2.0k 59.21
Berkshire Hills Ban (BHLB) 0.0 $115k 3.0k 37.90
Callon Pete Co Del Com Stk 0.0 $95k 7.2k 13.21
Consolidated-Tomoka Land 0.0 $104k 1.7k 62.69
Comfort Systems USA (FIX) 0.0 $105k 2.5k 41.22
Hancock Holding Company (HWC) 0.0 $86k 1.7k 51.96
Kforce (KFRC) 0.0 $122k 4.5k 27.07
Lloyds TSB (LYG) 0.0 $97k 26k 3.71
Marcus Corporation (MCS) 0.0 $111k 3.7k 30.41
Owens & Minor (OMI) 0.0 $76k 4.9k 15.61
Abraxas Petroleum 0.0 $82k 37k 2.22
Builders FirstSource (BLDR) 0.0 $104k 5.3k 19.77
Hooker Furniture Corporation (HOFT) 0.0 $92k 2.5k 36.74
Monmouth R.E. Inv 0.0 $92k 6.1k 15.06
Extreme Networks (EXTR) 0.0 $98k 8.8k 11.10
First Merchants Corporation (FRME) 0.0 $117k 2.8k 41.86
NCI Building Systems 0.0 $107k 6.0k 17.77
Suncor Energy (SU) 0.0 $114k 3.3k 34.51
iShares Russell Midcap Value Index (IWS) 0.0 $122k 1.4k 86.77
Masimo Corporation (MASI) 0.0 $101k 1.2k 87.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $87k 255.00 341.18
Spirit AeroSystems Holdings (SPR) 0.0 $101k 1.2k 83.96
Utilities SPDR (XLU) 0.0 $119k 2.3k 50.66
Corcept Therapeutics Incorporated (CORT) 0.0 $91k 5.5k 16.47
Fabrinet (FN) 0.0 $76k 2.4k 31.35
iShares MSCI EAFE Value Index (EFV) 0.0 $76k 1.4k 54.56
First Ban (FBNC) 0.0 $115k 3.2k 35.68
Ligand Pharmaceuticals In (LGND) 0.0 $118k 714.00 165.27
Tower International 0.0 $100k 3.6k 27.79
Prologis (PLD) 0.0 $98k 1.6k 62.94
Stag Industrial (STAG) 0.0 $88k 3.7k 23.82
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $114k 3.6k 31.55
Chefs Whse (CHEF) 0.0 $79k 3.4k 23.03
Regional Management (RM) 0.0 $84k 2.6k 31.84
Ishares Inc core msci emkt (IEMG) 0.0 $121k 2.1k 58.40
Mplx (MPLX) 0.0 $80k 2.4k 32.92
Boise Cascade (BCC) 0.0 $96k 2.5k 38.48
Biosante Pharmaceuticals (ANIP) 0.0 $102k 1.8k 58.29
Pentair cs (PNR) 0.0 $77k 1.1k 68.14
Grubhub 0.0 $94k 923.00 101.84
Caretrust Reit (CTRE) 0.0 $114k 8.5k 13.39
Corporate Capital Trust 0.0 $110k 6.5k 16.87
Citizens Financial (CFG) 0.0 $86k 2.1k 41.75
Horizon Pharma 0.0 $88k 6.2k 14.13
Fiat Chrysler Auto 0.0 $110k 5.4k 20.56
Equinix (EQIX) 0.0 $95k 228.00 416.67
Baozun (BZUN) 0.0 $110k 2.4k 46.08
Lumentum Hldgs (LITE) 0.0 $121k 1.9k 63.58
Msg Network Inc cl a 0.0 $120k 5.3k 22.66
Gcp Applied Technologies 0.0 $103k 3.5k 29.13
Coca Cola European Partners (CCEP) 0.0 $108k 2.6k 41.55
Atlantica Yield (AY) 0.0 $85k 4.3k 19.59
Advansix (ASIX) 0.0 $87k 2.5k 34.59
Versum Matls 0.0 $113k 3.0k 37.72
Arconic 0.0 $116k 5.0k 22.98
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $82k 3.8k 21.75
L3 Technologies 0.0 $113k 542.00 208.49
Flamel Technologies Sa 0.0 $101k 14k 7.32
Silverbow Resources (SBOW) 0.0 $78k 2.7k 28.94
Altaba 0.0 $77k 1.0k 74.18
Andeavor Logistics Lp Com Unit Lp Int 0.0 $81k 1.8k 44.75
Tapestry (TPR) 0.0 $80k 1.5k 52.46
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $97k 6.0k 16.07
Nutrien (NTR) 0.0 $82k 1.7k 47.48
Loews Corporation (L) 0.0 $26k 529.00 49.15
Packaging Corporation of America (PKG) 0.0 $28k 251.00 111.55
Barrick Gold Corp (GOLD) 0.0 $67k 5.4k 12.49
Lear Corporation (LEA) 0.0 $35k 186.00 188.17
Owens Corning (OC) 0.0 $32k 402.00 79.60
HSBC Holdings (HSBC) 0.0 $47k 985.00 47.72
Boyd Gaming Corporation (BYD) 0.0 $30k 945.00 31.75
Corning Incorporated (GLW) 0.0 $71k 2.5k 27.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $33k 645.00 51.16
BlackRock (BLK) 0.0 $32k 59.00 542.37
Cme (CME) 0.0 $73k 451.00 161.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $71k 513.00 138.40
Starwood Property Trust (STWD) 0.0 $29k 1.4k 20.60
Blackstone 0.0 $40k 1.3k 31.60
Caterpillar (CAT) 0.0 $53k 362.00 146.41
FedEx Corporation (FDX) 0.0 $31k 129.00 240.31
Baxter International (BAX) 0.0 $37k 574.00 64.46
BioMarin Pharmaceutical (BMRN) 0.0 $27k 331.00 81.57
Brookfield Asset Management 0.0 $38k 985.00 38.58
Cerner Corporation 0.0 $42k 716.00 58.66
Curtiss-Wright (CW) 0.0 $40k 293.00 136.52
Leggett & Platt (LEG) 0.0 $67k 1.5k 44.67
Microchip Technology (MCHP) 0.0 $53k 576.00 92.01
NVIDIA Corporation (NVDA) 0.0 $42k 180.00 233.33
Noble Energy 0.0 $39k 1.3k 30.23
Northrop Grumman Corporation (NOC) 0.0 $30k 87.00 344.83
Pitney Bowes (PBI) 0.0 $61k 5.6k 10.90
Royal Caribbean Cruises (RCL) 0.0 $31k 260.00 119.23
Molson Coors Brewing Company (TAP) 0.0 $38k 505.00 75.25
Automatic Data Processing (ADP) 0.0 $62k 548.00 113.14
Boston Scientific Corporation (BSX) 0.0 $48k 1.7k 27.44
Harley-Davidson (HOG) 0.0 $65k 1.5k 42.90
Vulcan Materials Company (VMC) 0.0 $58k 505.00 114.85
Hanesbrands (HBI) 0.0 $27k 1.5k 18.47
Entegris (ENTG) 0.0 $50k 1.5k 34.48
United Rentals (URI) 0.0 $26k 150.00 173.33
Unum (UNM) 0.0 $42k 886.00 47.40
Tyson Foods (TSN) 0.0 $62k 851.00 72.86
Newfield Exploration 0.0 $29k 1.2k 24.37
Mercury Computer Systems (MRCY) 0.0 $37k 772.00 47.93
Novartis (NVS) 0.0 $71k 875.00 81.14
Olin Corporation (OLN) 0.0 $39k 1.3k 30.56
Avnet (AVT) 0.0 $51k 1.2k 41.43
Aegon 0.0 $41k 6.0k 6.80
Altria (MO) 0.0 $25k 400.00 62.50
Cemex SAB de CV (CX) 0.0 $74k 11k 6.63
Hess (HES) 0.0 $71k 1.4k 50.35
Royal Dutch Shell 0.0 $61k 935.00 65.24
Sanofi-Aventis SA (SNY) 0.0 $44k 1.1k 39.89
Stryker Corporation (SYK) 0.0 $73k 454.00 160.79
Symantec Corporation 0.0 $65k 2.5k 25.88
Agilent Technologies Inc C ommon (A) 0.0 $55k 825.00 66.67
Biogen Idec (BIIB) 0.0 $65k 238.00 273.11
Echostar Corporation (SATS) 0.0 $40k 758.00 52.77
Mbia (MBI) 0.0 $68k 7.4k 9.22
Buckeye Partners 0.0 $67k 1.8k 37.43
Illinois Tool Works (ITW) 0.0 $26k 163.00 159.51
Anheuser-Busch InBev NV (BUD) 0.0 $25k 225.00 111.11
EOG Resources (EOG) 0.0 $71k 679.00 104.57
Markel Corporation (MKL) 0.0 $54k 46.00 1173.91
HFF 0.0 $38k 762.00 49.87
Advance Auto Parts (AAP) 0.0 $41k 344.00 119.19
Grand Canyon Education (LOPE) 0.0 $72k 683.00 105.42
Beacon Roofing Supply (BECN) 0.0 $36k 687.00 52.40
Bce (BCE) 0.0 $40k 933.00 42.87
Public Service Enterprise (PEG) 0.0 $57k 1.1k 50.09
Magna Intl Inc cl a (MGA) 0.0 $66k 1.2k 56.41
Arch Capital Group (ACGL) 0.0 $34k 400.00 85.00
Pioneer Natural Resources 0.0 $61k 353.00 172.80
Roper Industries (ROP) 0.0 $25k 88.00 284.09
Verisk Analytics (VRSK) 0.0 $68k 650.00 104.62
Sina Corporation 0.0 $43k 410.00 104.88
Zimmer Holdings (ZBH) 0.0 $31k 285.00 108.77
Toyota Motor Corporation (TM) 0.0 $30k 230.00 130.43
Carlisle Companies (CSL) 0.0 $42k 400.00 105.00
Trex Company (TREX) 0.0 $43k 397.00 108.31
Fair Isaac Corporation (FICO) 0.0 $40k 238.00 168.07
Texas Capital Bancshares (TCBI) 0.0 $54k 599.00 90.15
Louisiana-Pacific Corporation (LPX) 0.0 $55k 1.9k 28.92
Estee Lauder Companies (EL) 0.0 $50k 334.00 149.70
First Horizon National Corporation (FHN) 0.0 $40k 2.1k 19.02
Entergy Corporation (ETR) 0.0 $52k 654.00 79.51
Illumina (ILMN) 0.0 $46k 195.00 235.90
Eni S.p.A. (E) 0.0 $41k 1.1k 35.75
Transcanada Corp 0.0 $27k 665.00 40.60
Cantel Medical 0.0 $40k 361.00 110.80
Evercore Partners (EVR) 0.0 $74k 848.00 87.26
Lam Research Corporation (LRCX) 0.0 $50k 248.00 201.61
Bruker Corporation (BRKR) 0.0 $59k 2.0k 29.83
Chemed Corp Com Stk (CHE) 0.0 $66k 243.00 271.60
Cibc Cad (CM) 0.0 $43k 492.00 87.40
Carrizo Oil & Gas 0.0 $63k 3.9k 16.12
FMC Corporation (FMC) 0.0 $60k 785.00 76.43
Ingersoll-rand Co Ltd-cl A 0.0 $41k 485.00 84.54
Vail Resorts (MTN) 0.0 $33k 150.00 220.00
Pegasystems (PEGA) 0.0 $41k 671.00 61.10
Dr. Reddy's Laboratories (RDY) 0.0 $42k 1.3k 32.31
Stepan Company (SCL) 0.0 $33k 400.00 82.50
Semtech Corporation (SMTC) 0.0 $36k 916.00 39.30
TC Pipelines 0.0 $53k 1.5k 34.64
Tredegar Corporation (TG) 0.0 $38k 2.1k 18.07
Tempur-Pedic International (TPX) 0.0 $63k 1.4k 44.94
Trinity Industries (TRN) 0.0 $64k 2.0k 32.70
Westpac Banking Corporation 0.0 $32k 1.4k 22.33
Deckers Outdoor Corporation (DECK) 0.0 $58k 647.00 89.64
Randgold Resources 0.0 $37k 450.00 82.22
Cheniere Energy (LNG) 0.0 $43k 802.00 53.62
Nektar Therapeutics (NKTR) 0.0 $54k 510.00 105.88
Unilever (UL) 0.0 $48k 865.00 55.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $32k 321.00 99.69
Gentex Corporation (GNTX) 0.0 $39k 1.7k 22.94
ICU Medical, Incorporated (ICUI) 0.0 $60k 239.00 251.05
McDermott International 0.0 $44k 7.2k 6.08
Realty Income (O) 0.0 $52k 1.0k 51.90
Rockwell Automation (ROK) 0.0 $43k 249.00 172.69
TreeHouse Foods (THS) 0.0 $29k 752.00 38.56
Tejon Ranch Company (TRC) 0.0 $39k 1.7k 23.28
Magellan Midstream Partners 0.0 $69k 1.2k 58.28
ExlService Holdings (EXLS) 0.0 $51k 913.00 55.86
Mercer International (MERC) 0.0 $70k 5.7k 12.38
Rbc Cad (RY) 0.0 $45k 588.00 76.53
ePlus (PLUS) 0.0 $33k 421.00 78.38
Virtus Investment Partners (VRTS) 0.0 $72k 579.00 124.35
American Water Works (AWK) 0.0 $48k 581.00 82.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $62k 286.00 216.78
Oneok (OKE) 0.0 $68k 1.2k 56.53
Regency Centers Corporation (REG) 0.0 $47k 797.00 58.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $41k 474.00 86.50
Envestnet (ENV) 0.0 $41k 707.00 57.99
KKR & Co 0.0 $44k 2.2k 20.18
EXACT Sciences Corporation (EXAS) 0.0 $51k 1.3k 40.61
LeMaitre Vascular (LMAT) 0.0 $28k 780.00 35.90
FleetCor Technologies 0.0 $27k 134.00 201.49
Argan (AGX) 0.0 $32k 735.00 43.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $64k 767.00 83.44
Franco-Nevada Corporation (FNV) 0.0 $45k 654.00 68.81
iShares S&P 1500 Index Fund (ITOT) 0.0 $71k 1.2k 60.27
SPDR Barclays Capital High Yield B 0.0 $70k 1.9k 36.10
Cheniere Energy Partners (CQP) 0.0 $41k 1.4k 29.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $37k 660.00 56.06
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $59k 983.00 60.02
Visteon Corporation (VC) 0.0 $31k 282.00 109.93
U.s. Concrete Inc Cmn 0.0 $53k 880.00 60.23
Materion Corporation (MTRN) 0.0 $28k 558.00 50.18
Cavium 0.0 $33k 421.00 78.38
Arcos Dorados Holdings (ARCO) 0.0 $29k 3.2k 9.21
Aon 0.0 $48k 343.00 139.94
Epam Systems (EPAM) 0.0 $38k 336.00 113.10
Matson (MATX) 0.0 $70k 2.5k 28.50
Tronox 0.0 $25k 1.3k 18.64
Servicenow (NOW) 0.0 $41k 246.00 166.67
Eqt Midstream Partners 0.0 $58k 980.00 59.18
Sarepta Therapeutics (SRPT) 0.0 $37k 503.00 73.56
Globus Med Inc cl a (GMED) 0.0 $44k 879.00 50.06
Mondelez Int (MDLZ) 0.0 $69k 1.7k 41.82
Qualys (QLYS) 0.0 $54k 739.00 73.07
L Brands 0.0 $35k 920.00 38.04
Artisan Partners (APAM) 0.0 $36k 1.1k 33.24
Zoetis Inc Cl A (ZTS) 0.0 $43k 510.00 84.31
Norwegian Cruise Line Hldgs (NCLH) 0.0 $30k 574.00 52.26
Orange Sa (ORAN) 0.0 $40k 2.4k 17.00
Cdw (CDW) 0.0 $34k 483.00 70.39
Twitter 0.0 $64k 2.2k 28.84
Chegg (CHGG) 0.0 $35k 1.7k 20.96
Vodafone Group New Adr F (VOD) 0.0 $41k 1.5k 27.82
Enlink Midstream Ptrs 0.0 $48k 3.6k 13.52
Varonis Sys (VRNS) 0.0 $27k 448.00 60.27
Trinseo S A 0.0 $52k 700.00 74.29
Sage Therapeutics (SAGE) 0.0 $31k 193.00 160.62
Catalent (CTLT) 0.0 $36k 888.00 40.54
Trupanion (TRUP) 0.0 $34k 1.1k 29.90
Liberty Broadband Corporation (LBRDA) 0.0 $30k 351.00 85.47
Shell Midstream Prtnrs master ltd part 0.0 $53k 2.5k 21.12
Pra Health Sciences 0.0 $69k 837.00 82.44
Williams Partners 0.0 $73k 2.1k 34.27
Legacytexas Financial 0.0 $72k 1.7k 43.11
Allergan 0.0 $67k 400.00 167.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $59k 3.7k 15.96
Cable One (CABO) 0.0 $60k 87.00 689.66
Quotient Technology 0.0 $34k 2.6k 12.92
Hewlett Packard Enterprise (HPE) 0.0 $62k 3.5k 17.58
Performance Food (PFGC) 0.0 $69k 2.3k 30.01
First Data 0.0 $53k 3.3k 15.93
S&p Global (SPGI) 0.0 $61k 321.00 190.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $58k 1.4k 41.13
Itt (ITT) 0.0 $50k 1.0k 48.78
Nutanix Inc cl a (NTNX) 0.0 $55k 1.1k 48.76
Adient (ADNT) 0.0 $33k 551.00 59.89
Smart Sand (SND) 0.0 $46k 7.9k 5.83
Sba Communications Corp (SBAC) 0.0 $59k 344.00 171.51
Colony Northstar 0.0 $51k 9.1k 5.58
Invitation Homes (INVH) 0.0 $48k 2.1k 23.02
National Grid (NGG) 0.0 $42k 746.00 56.30
Wheaton Precious Metals Corp (WPM) 0.0 $65k 3.2k 20.52
Petiq (PETQ) 0.0 $42k 1.6k 26.45
BP (BP) 0.0 $19k 480.00 39.58
Compass Minerals International (CMP) 0.0 $4.0k 59.00 67.80
Hasbro (HAS) 0.0 $1.0k 14.00 71.43
State Street Corporation (STT) 0.0 $999.960000 12.00 83.33
Canadian Natl Ry (CNI) 0.0 $20k 269.00 74.35
Costco Wholesale Corporation (COST) 0.0 $24k 125.00 192.00
CSX Corporation (CSX) 0.0 $21k 380.00 55.26
M&T Bank Corporation (MTB) 0.0 $15k 82.00 182.93
Dominion Resources (D) 0.0 $7.0k 100.00 70.00
Apache Corporation 0.0 $15k 400.00 37.50
Genuine Parts Company (GPC) 0.0 $2.0k 23.00 86.96
Hawaiian Electric Industries (HE) 0.0 $9.0k 273.00 32.97
PPG Industries (PPG) 0.0 $24k 211.00 113.74
Power Integrations (POWI) 0.0 $999.970000 19.00 52.63
Trimble Navigation (TRMB) 0.0 $5.0k 133.00 37.59
V.F. Corporation (VFC) 0.0 $22k 298.00 73.83
Dun & Bradstreet Corporation 0.0 $9.0k 81.00 111.11
Global Payments (GPN) 0.0 $24k 216.00 111.11
Avista Corporation (AVA) 0.0 $1.0k 16.00 62.50
Comerica Incorporated (CMA) 0.0 $999.960000 12.00 83.33
Foot Locker (FL) 0.0 $8.0k 168.00 47.62
National-Oilwell Var 0.0 $3.0k 68.00 44.12
LifePoint Hospitals 0.0 $9.0k 202.00 44.55
Haemonetics Corporation (HAE) 0.0 $14k 194.00 72.16
Rockwell Collins 0.0 $13k 100.00 130.00
Waters Corporation (WAT) 0.0 $12k 59.00 203.39
Aetna 0.0 $17k 101.00 168.32
Yum! Brands (YUM) 0.0 $9.0k 100.00 90.00
Convergys Corporation 0.0 $9.0k 412.00 21.84
Lancaster Colony (LANC) 0.0 $9.0k 75.00 120.00
Williams-Sonoma (WSM) 0.0 $11k 216.00 50.93
Diageo (DEO) 0.0 $19k 140.00 135.71
DISH Network 0.0 $13k 336.00 38.69
General Mills (GIS) 0.0 $17k 373.00 45.58
Intuitive Surgical (ISRG) 0.0 $23k 56.00 410.71
Nike (NKE) 0.0 $8.0k 114.00 70.18
Parker-Hannifin Corporation (PH) 0.0 $1.0k 7.00 142.86
Rio Tinto (RIO) 0.0 $19k 365.00 52.05
Texas Instruments Incorporated (TXN) 0.0 $5.0k 50.00 100.00
American Electric Power Company (AEP) 0.0 $4.0k 55.00 72.73
Encana Corp 0.0 $14k 1.3k 10.77
Mitsubishi UFJ Financial (MUFG) 0.0 $17k 2.6k 6.54
Exelon Corporation (EXC) 0.0 $24k 627.00 38.28
Williams Companies (WMB) 0.0 $5.0k 193.00 25.91
Calumet Specialty Products Partners, L.P 0.0 $21k 3.0k 7.00
Brookfield Infrastructure Part (BIP) 0.0 $12k 280.00 42.86
Hershey Company (HSY) 0.0 $20k 200.00 100.00
Kellogg Company (K) 0.0 $20k 311.00 64.31
Fiserv (FI) 0.0 $11k 156.00 70.51
ViaSat (VSAT) 0.0 $23k 345.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 25.00 200.00
Aptar (ATR) 0.0 $10k 107.00 93.46
Enbridge Energy Management 0.0 $7.0k 772.00 9.07
Constellation Brands (STZ) 0.0 $15k 64.00 234.38
Ventas (VTR) 0.0 $3.0k 60.00 50.00
Hawaiian Holdings 0.0 $3.0k 72.00 41.67
Silgan Holdings (SLGN) 0.0 $9.0k 330.00 27.27
NutriSystem 0.0 $23k 859.00 26.78
Array BioPharma 0.0 $16k 998.00 16.03
Celanese Corporation (CE) 0.0 $20k 199.00 100.50
Companhia de Saneamento Basi (SBS) 0.0 $24k 2.3k 10.43
Cogent Communications (CCOI) 0.0 $9.0k 209.00 43.06
Marvell Technology Group 0.0 $19k 901.00 21.09
Cross Country Healthcare (CCRN) 0.0 $22k 2.0k 10.93
DSW 0.0 $18k 792.00 22.73
Littelfuse (LFUS) 0.0 $12k 56.00 214.29
Align Technology (ALGN) 0.0 $24k 96.00 250.00
AmeriGas Partners 0.0 $3.0k 84.00 35.71
Acuity Brands (AYI) 0.0 $5.0k 39.00 128.21
BHP Billiton (BHP) 0.0 $5.0k 120.00 41.67
Bio-Rad Laboratories (BIO) 0.0 $21k 85.00 247.06
CenterPoint Energy (CNP) 0.0 $22k 805.00 27.33
Cirrus Logic (CRUS) 0.0 $2.0k 41.00 48.78
Intuit (INTU) 0.0 $15k 86.00 174.42
J&J Snack Foods (JJSF) 0.0 $9.0k 66.00 136.36
Nordson Corporation (NDSN) 0.0 $9.0k 63.00 142.86
Plains All American Pipeline (PAA) 0.0 $19k 840.00 22.62
Quidel Corporation 0.0 $17k 332.00 51.20
Raven Industries 0.0 $17k 494.00 34.41
Spectra Energy Partners 0.0 $5.0k 154.00 32.47
Sangamo Biosciences (SGMO) 0.0 $7.0k 363.00 19.28
Akorn 0.0 $6.0k 296.00 20.27
World Fuel Services Corporation (WKC) 0.0 $8.0k 332.00 24.10
Lululemon Athletica (LULU) 0.0 $18k 200.00 90.00
NuVasive 0.0 $18k 337.00 53.41
Skyworks Solutions (SWKS) 0.0 $4.0k 35.00 114.29
Hanover Insurance (THG) 0.0 $10k 89.00 112.36
VASCO Data Security International 0.0 $15k 1.2k 12.71
Vector (VGR) 0.0 $10k 500.00 20.00
Agree Realty Corporation (ADC) 0.0 $9.0k 188.00 47.87
Allete (ALE) 0.0 $1.0k 8.00 125.00
A. O. Smith Corporation (AOS) 0.0 $22k 345.00 63.77
BT 0.0 $2.0k 132.00 15.15
IBERIABANK Corporation 0.0 $15k 194.00 77.32
Icahn Enterprises (IEP) 0.0 $10k 172.00 58.14
Luminex Corporation 0.0 $23k 1.1k 21.16
NorthWestern Corporation (NWE) 0.0 $9.0k 168.00 53.57
Northwest Natural Gas 0.0 $10k 165.00 60.61
Otter Tail Corporation (OTTR) 0.0 $9.0k 200.00 45.00
PS Business Parks 0.0 $9.0k 77.00 116.88
Repligen Corporation (RGEN) 0.0 $14k 396.00 35.35
Sasol (SSL) 0.0 $2.0k 50.00 40.00
Stamps 0.0 $12k 60.00 200.00
UniFirst Corporation (UNF) 0.0 $9.0k 57.00 157.89
VMware 0.0 $17k 142.00 119.72
Natus Medical 0.0 $19k 553.00 34.36
OraSure Technologies (OSUR) 0.0 $20k 1.2k 17.18
Trimas Corporation (TRS) 0.0 $18k 700.00 25.71
LTC Properties (LTC) 0.0 $10k 270.00 37.04
Teradyne (TER) 0.0 $23k 512.00 44.92
KMG Chemicals 0.0 $22k 374.00 58.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.0k 512.00 17.58
CoreLogic 0.0 $10k 212.00 47.17
KVH Industries (KVHI) 0.0 $11k 1.0k 10.77
M.D.C. Holdings 0.0 $13k 466.00 27.90
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 23.00 86.96
iShares S&P 500 Growth Index (IVW) 0.0 $4.0k 28.00 142.86
3D Systems Corporation (DDD) 0.0 $19k 1.7k 11.43
Nxp Semiconductors N V (NXPI) 0.0 $15k 130.00 115.38
Green Dot Corporation (GDOT) 0.0 $24k 369.00 65.04
Six Flags Entertainment (SIX) 0.0 $12k 200.00 60.00
Allied Motion Technologies (ALNT) 0.0 $19k 475.00 40.00
SPECTRUM BRANDS Hldgs 0.0 $8.0k 75.00 106.67
Echo Global Logistics 0.0 $15k 557.00 26.93
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $20k 619.00 32.31
Hudson Technologies (HDSN) 0.0 $19k 3.8k 4.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22k 341.00 64.52
ACADIA Pharmaceuticals (ACAD) 0.0 $11k 468.00 23.50
Heska Corporation 0.0 $19k 237.00 80.17
MiMedx (MDXG) 0.0 $0 60.00 0.00
Deutsche Bk Ag London cmn 0.0 $20k 930.00 21.51
Dunkin' Brands Group 0.0 $9.0k 147.00 61.22
Aegion 0.0 $1.0k 50.00 20.00
Xylem (XYL) 0.0 $23k 298.00 77.18
American Tower Reit (AMT) 0.0 $23k 158.00 145.57
Acadia Healthcare (ACHC) 0.0 $18k 450.00 40.00
Ubiquiti Networks 0.0 $2.0k 23.00 86.96
Post Holdings Inc Common (POST) 0.0 $9.0k 122.00 73.77
Express Scripts Holding 0.0 $1.0k 15.00 66.67
Us Silica Hldgs (SLCA) 0.0 $21k 839.00 25.03
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 31.00 32.26
Yelp Inc cl a (YELP) 0.0 $24k 582.00 41.24
Retail Properties Of America 0.0 $4.0k 309.00 12.94
Ingredion Incorporated (INGR) 0.0 $1.0k 8.00 125.00
Wageworks 0.0 $2.0k 34.00 58.82
Oaktree Cap 0.0 $15k 387.00 38.76
Forum Energy Technolo 0.0 $13k 1.2k 10.73
Palo Alto Networks (PANW) 0.0 $19k 104.00 182.69
Epr Properties (EPR) 0.0 $7.0k 130.00 53.85
Berry Plastics (BERY) 0.0 $1.0k 18.00 55.56
United Ins Hldgs (ACIC) 0.0 $20k 1.1k 18.83
Cyrusone 0.0 $1.0k 16.00 62.50
Metropcs Communications (TMUS) 0.0 $15k 252.00 59.52
Seaworld Entertainment (PRKS) 0.0 $17k 1.1k 15.18
Portola Pharmaceuticals 0.0 $10k 292.00 34.25
Murphy Usa (MUSA) 0.0 $9.0k 122.00 73.77
Dean Foods Company 0.0 $2.0k 250.00 8.00
Fireeye 0.0 $9.0k 550.00 16.36
Perrigo Company (PRGO) 0.0 $15k 182.00 82.42
Amc Entmt Hldgs Inc Cl A 0.0 $13k 950.00 13.68
Knowles (KN) 0.0 $17k 1.4k 12.55
Achaogen 0.0 $13k 1.0k 12.61
Union Bankshares Corporation 0.0 $17k 475.00 35.79
Advanced Drain Sys Inc Del (WMS) 0.0 $20k 786.00 25.45
Intersect Ent 0.0 $21k 533.00 39.40
Pra (PRAA) 0.0 $20k 535.00 37.38
Education Rlty Tr New ret 0.0 $9.0k 269.00 33.46
Lamar Advertising Co-a (LAMR) 0.0 $3.0k 46.00 65.22
Dct Industrial Trust Inc reit usd.01 0.0 $9.0k 166.00 54.22
Fibrogen (FGEN) 0.0 $16k 343.00 46.65
Monster Beverage Corp (MNST) 0.0 $16k 286.00 55.94
Gannett 0.0 $20k 2.0k 9.89
Bwx Technologies (BWXT) 0.0 $14k 220.00 63.64
Welltower Inc Com reit (WELL) 0.0 $4.0k 79.00 50.63
National Western Life (NWLI) 0.0 $17k 55.00 309.09
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $9.0k 994.00 9.05
Northstar Realty Europe 0.0 $7.0k 517.00 13.54
Avangrid (AGR) 0.0 $1.0k 20.00 50.00
Instructure 0.0 $23k 546.00 42.12
Editas Medicine (EDIT) 0.0 $8.0k 246.00 32.52
Liberty Media Corp Del Com Ser 0.0 $10k 351.00 28.49
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 140.00 21.43
Liberty Media Corp Delaware Com C Braves Grp 0.0 $6.0k 281.00 21.35
Acacia Communications 0.0 $18k 466.00 38.63
Fortive (FTV) 0.0 $5.0k 70.00 71.43
Firstcash 0.0 $11k 139.00 79.14
Trade Desk (TTD) 0.0 $24k 493.00 48.68
Sandridge Energy (SD) 0.0 $2.0k 135.00 14.81
Yum China Holdings (YUMC) 0.0 $4.0k 100.00 40.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $21k 882.00 23.81
Arch Coal Inc cl a 0.0 $5.0k 49.00 102.04
Janus Short Duration (VNLA) 0.0 $1.0k 10.00 100.00
Xperi 0.0 $16k 742.00 21.56
Propetro Hldg (PUMP) 0.0 $22k 1.4k 15.65
Micro Focus Intl 0.0 $11k 769.00 14.30
Delphi Automotive Inc international (APTV) 0.0 $20k 237.00 84.39
Liberty Latin America Ser C (LILAK) 0.0 $8.0k 417.00 19.18