Mount Yale Investment Advisors

Mount Yale Investment Advisors as of June 30, 2018

Portfolio Holdings for Mount Yale Investment Advisors

Mount Yale Investment Advisors holds 941 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $40M 215k 185.11
Sherwin-Williams Company (SHW) 4.0 $23M 57k 407.55
Celgene Corporation 3.1 $18M 225k 79.42
iShares S&P 500 Index (IVV) 1.8 $11M 38k 273.05
Spdr S&p 500 Etf (SPY) 1.8 $10M 38k 271.32
CVS Caremark Corporation (CVS) 1.5 $8.9M 138k 64.35
W.W. Grainger (GWW) 1.3 $7.7M 25k 308.39
Hp (HPQ) 1.3 $7.7M 339k 22.69
iShares Russell 2000 Index (IWM) 1.3 $7.6M 47k 163.76
L Brands 1.3 $7.4M 200k 36.88
FirstEnergy (FE) 1.3 $7.3M 203k 35.91
CenturyLink 1.3 $7.3M 394k 18.64
International Business Machines (IBM) 1.3 $7.3M 52k 139.70
Eli Lilly & Co. (LLY) 1.2 $7.2M 85k 85.33
Simon Property (SPG) 1.2 $7.2M 42k 170.18
Invesco (IVZ) 1.2 $7.1M 269k 26.56
Best Buy (BBY) 1.2 $7.1M 95k 74.58
Juniper Networks (JNPR) 1.2 $6.9M 253k 27.42
Comcast Corporation (CMCSA) 1.2 $6.8M 207k 32.81
Gap (GAP) 1.2 $6.7M 208k 32.39
Abbvie (ABBV) 1.2 $6.8M 73k 92.65
Marathon Petroleum Corp (MPC) 1.1 $6.6M 94k 70.16
Industries N shs - a - (LYB) 1.1 $6.5M 59k 109.85
Western Digital (WDC) 1.1 $6.3M 82k 77.41
Prudential Financial (PRU) 1.1 $6.3M 67k 93.51
Wal-Mart Stores (WMT) 1.1 $6.3M 73k 85.65
Meredith Corporation 1.0 $5.7M 111k 51.01
NVR (NVR) 1.0 $5.7M 1.9k 2970.23
Progressive Corporation (PGR) 0.9 $5.1M 86k 59.14
SPDR S&P International Dividend (DWX) 0.8 $4.8M 126k 38.31
Facebook Inc cl a (META) 0.8 $4.8M 25k 194.33
Fnb Bncrp 0.8 $4.6M 126k 36.67
Vanguard High Dividend Yield ETF (VYM) 0.8 $4.5M 54k 83.05
HDFC Bank (HDB) 0.7 $4.3M 41k 105.03
Booking Holdings (BKNG) 0.7 $4.1M 2.0k 2026.87
Chubb (CB) 0.7 $4.1M 32k 127.02
Berkshire Hathaway (BRK.B) 0.7 $3.9M 21k 186.67
Visa (V) 0.6 $3.5M 26k 132.47
iShares S&P MidCap 400 Index (IJH) 0.6 $3.4M 18k 194.79
Accenture (ACN) 0.6 $3.4M 21k 163.60
Cognizant Technology Solutions (CTSH) 0.5 $3.1M 39k 79.00
Alphabet Inc Class A cs (GOOGL) 0.5 $3.1M 2.7k 1129.29
Oracle Corporation (ORCL) 0.5 $3.1M 70k 44.06
Technology SPDR (XLK) 0.5 $3.1M 44k 69.47
iShares Russell 1000 Index (IWB) 0.5 $3.0M 20k 151.96
Wells Fargo & Company (WFC) 0.5 $2.9M 53k 55.44
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.8M 42k 66.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.8M 44k 63.37
Willis Towers Watson (WTW) 0.5 $2.7M 18k 151.55
TJX Companies (TJX) 0.5 $2.6M 28k 95.19
Starbucks Corporation (SBUX) 0.5 $2.7M 55k 48.85
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 24k 104.21
Exxon Mobil Corporation (XOM) 0.4 $2.5M 31k 82.75
Core Laboratories 0.4 $2.5M 20k 126.21
MasterCard Incorporated (MA) 0.4 $2.5M 13k 196.48
Canadian Pacific Railway 0.4 $2.5M 14k 183.01
Melco Crown Entertainment (MLCO) 0.4 $2.4M 86k 28.00
Thermo Fisher Scientific (TMO) 0.4 $2.4M 12k 207.12
Fastenal Company (FAST) 0.4 $2.3M 48k 48.12
Jefferies Finl Group (JEF) 0.4 $2.3M 102k 22.74
Taiwan Semiconductor Mfg (TSM) 0.4 $2.2M 61k 36.55
Home Depot (HD) 0.4 $2.2M 12k 195.06
Walt Disney Company (DIS) 0.4 $2.2M 21k 104.79
Bowl America Incorporated 0.4 $2.2M 148k 15.05
Shopify Inc cl a (SHOP) 0.4 $2.2M 15k 145.92
Pepsi (PEP) 0.4 $2.1M 19k 108.87
Broadcom (AVGO) 0.3 $2.0M 8.3k 242.65
AstraZeneca (AZN) 0.3 $1.9M 55k 35.12
Dollar Tree (DLTR) 0.3 $2.0M 23k 84.98
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.0M 24k 83.47
Icon (ICLR) 0.3 $2.0M 15k 132.50
Alibaba Group Holding (BABA) 0.3 $2.0M 11k 185.57
Phillips 66 (PSX) 0.3 $1.9M 17k 112.32
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.9M 6.4k 293.35
Pfizer (PFE) 0.3 $1.9M 51k 36.29
Financial Select Sector SPDR (XLF) 0.3 $1.8M 69k 26.59
Intel Corporation (INTC) 0.3 $1.8M 36k 49.72
Asml Holding (ASML) 0.3 $1.8M 8.9k 197.98
Amphenol Corporation (APH) 0.3 $1.7M 20k 87.16
CBOE Holdings (CBOE) 0.3 $1.7M 17k 104.09
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.7M 17k 99.88
Health Care SPDR (XLV) 0.3 $1.7M 20k 83.48
United Technologies Corporation 0.3 $1.7M 13k 125.00
Union Pacific Corporation (UNP) 0.3 $1.6M 12k 141.70
Ferrari Nv Ord (RACE) 0.3 $1.6M 12k 135.05
Microsoft Corporation (MSFT) 0.3 $1.5M 16k 98.59
Johnson & Johnson (JNJ) 0.3 $1.6M 13k 121.38
Koninklijke Philips Electronics NV (PHG) 0.3 $1.6M 38k 42.27
Ecolab (ECL) 0.3 $1.5M 11k 140.34
Novo Nordisk A/S (NVO) 0.3 $1.5M 32k 46.11
Consumer Discretionary SPDR (XLY) 0.3 $1.5M 14k 109.27
Middleby Corporation (MIDD) 0.2 $1.5M 14k 104.46
Walgreen Boots Alliance (WBA) 0.2 $1.4M 23k 60.03
UnitedHealth (UNH) 0.2 $1.3M 5.4k 245.33
iShares Russell 1000 Growth Index (IWF) 0.2 $1.3M 9.1k 143.77
Willdan (WLDN) 0.2 $1.3M 43k 30.96
Expedia (EXPE) 0.2 $1.3M 11k 120.15
Ryanair Holdings (RYAAY) 0.2 $1.3M 12k 114.22
Edwards Lifesciences (EW) 0.2 $1.2M 8.6k 145.51
Qualcomm (QCOM) 0.2 $1.3M 22k 56.14
Industrial SPDR (XLI) 0.2 $1.3M 18k 71.63
Global X Fds glb x mlp enr 0.2 $1.3M 95k 13.32
Paypal Holdings (PYPL) 0.2 $1.2M 15k 83.29
Broadridge Financial Solutions (BR) 0.2 $1.2M 11k 115.14
Cisco Systems (CSCO) 0.2 $1.2M 28k 43.04
Verizon Communications (VZ) 0.2 $1.2M 24k 50.29
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 112.86
Charles Schwab Corporation (SCHW) 0.2 $1.1M 22k 51.12
Merck & Co (MRK) 0.2 $1.1M 18k 60.70
Royal Dutch Shell 0.2 $1.1M 16k 69.25
Tractor Supply Company (TSCO) 0.2 $1.1M 14k 76.49
McKesson Corporation (MCK) 0.2 $1.1M 7.9k 133.36
Qiagen Nv 0.2 $1.0M 29k 36.15
Bank of America Corporation (BAC) 0.2 $987k 35k 28.20
Church & Dwight (CHD) 0.2 $1.0M 19k 53.18
Liberty Media Corp Delaware Com C Siriusxm 0.2 $978k 22k 45.35
Cnooc 0.2 $898k 5.2k 171.24
Discover Financial Services (DFS) 0.2 $918k 13k 70.38
3M Company (MMM) 0.2 $917k 4.7k 196.91
Consumer Staples Select Sect. SPDR (XLP) 0.2 $906k 18k 51.51
Alphabet Inc Class C cs (GOOG) 0.2 $924k 828.00 1115.94
Snap-on Incorporated (SNA) 0.1 $885k 5.5k 160.76
Ross Stores (ROST) 0.1 $869k 10k 84.72
Mettler-Toledo International (MTD) 0.1 $852k 1.5k 578.41
Schlumberger (SLB) 0.1 $872k 13k 67.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $828k 19k 43.33
Lowe's Companies (LOW) 0.1 $783k 8.2k 95.58
Amazon (AMZN) 0.1 $802k 472.00 1699.15
Anthem (ELV) 0.1 $786k 3.3k 238.04
Coca-Cola Company (KO) 0.1 $760k 17k 43.87
Cummins (CMI) 0.1 $747k 5.6k 133.06
Analog Devices (ADI) 0.1 $738k 7.7k 95.86
Honeywell International (HON) 0.1 $763k 5.3k 143.99
Occidental Petroleum Corporation (OXY) 0.1 $741k 8.9k 83.70
Rio Tinto (RIO) 0.1 $737k 13k 55.46
Discovery Communications 0.1 $721k 28k 25.49
Howard Hughes 0.1 $722k 5.5k 132.48
Citigroup (C) 0.1 $728k 11k 66.94
Abbott Laboratories (ABT) 0.1 $696k 11k 60.97
Chevron Corporation (CVX) 0.1 $669k 5.3k 126.51
Regions Financial Corporation (RF) 0.1 $675k 38k 17.78
AmerisourceBergen (COR) 0.1 $694k 8.1k 85.30
iShares Russell 1000 Value Index (IWD) 0.1 $691k 5.7k 121.33
Gilead Sciences (GILD) 0.1 $697k 9.8k 70.79
Delta Air Lines (DAL) 0.1 $681k 14k 49.52
Energy Select Sector SPDR (XLE) 0.1 $697k 9.2k 75.98
Crown Castle Intl (CCI) 0.1 $666k 6.2k 107.80
Medtronic (MDT) 0.1 $666k 7.8k 85.65
Cracker Barrel Old Country Store (CBRL) 0.1 $623k 4.0k 156.26
WNS 0.1 $632k 12k 52.17
Nice Systems (NICE) 0.1 $646k 6.2k 103.73
General Motors Company (GM) 0.1 $649k 17k 39.38
Liberty Broadband Cl C (LBRDK) 0.1 $626k 8.3k 75.72
Carnival Corporation (CCL) 0.1 $588k 10k 57.29
CIGNA Corporation 0.1 $568k 3.3k 170.01
Cintas Corporation (CTAS) 0.1 $589k 3.2k 185.10
Enbridge (ENB) 0.1 $559k 16k 35.71
Assured Guaranty (AGO) 0.1 $571k 16k 35.75
Pvh Corporation (PVH) 0.1 $554k 3.7k 149.73
Kraft Heinz (KHC) 0.1 $597k 9.5k 62.86
Liberty Media Corp Series C Li 0.1 $552k 15k 37.12
Nasdaq Omx (NDAQ) 0.1 $538k 5.9k 91.25
ResMed (RMD) 0.1 $505k 4.9k 103.55
United Parcel Service (UPS) 0.1 $536k 5.0k 106.31
At&t (T) 0.1 $505k 16k 32.12
Copart (CPRT) 0.1 $518k 9.2k 56.54
Maxim Integrated Products 0.1 $511k 8.7k 58.65
KT Corporation (KT) 0.1 $494k 37k 13.29
Pool Corporation (POOL) 0.1 $501k 3.3k 151.50
Omni (OMC) 0.1 $502k 6.6k 76.31
Amdocs Ltd ord (DOX) 0.1 $493k 7.4k 66.21
Zions Bancorporation (ZION) 0.1 $512k 9.7k 52.72
Centene Corporation (CNC) 0.1 $515k 4.2k 123.26
Monolithic Power Systems (MPWR) 0.1 $517k 3.9k 133.73
Jack Henry & Associates (JKHY) 0.1 $515k 4.0k 130.35
Ss&c Technologies Holding (SSNC) 0.1 $491k 9.5k 51.95
Burlington Stores (BURL) 0.1 $520k 3.5k 150.42
Cooper Companies 0.1 $434k 1.8k 235.36
Everest Re Group (EG) 0.1 $460k 2.0k 230.58
Synopsys (SNPS) 0.1 $444k 5.2k 85.66
C.H. Robinson Worldwide (CHRW) 0.1 $451k 5.4k 83.58
MKS Instruments (MKSI) 0.1 $487k 5.1k 95.70
Raymond James Financial (RJF) 0.1 $448k 5.0k 89.42
Lennox International (LII) 0.1 $448k 2.2k 200.36
Old Dominion Freight Line (ODFL) 0.1 $442k 3.0k 148.92
Texas Roadhouse (TXRH) 0.1 $471k 7.2k 65.55
McCormick & Company, Incorporated (MKC) 0.1 $490k 4.2k 116.20
Vanguard Dividend Appreciation ETF (VIG) 0.1 $490k 4.8k 101.64
Cbre Group Inc Cl A (CBRE) 0.1 $454k 9.5k 47.72
Ishares Tr usa min vo (USMV) 0.1 $449k 8.4k 53.21
Qualys (QLYS) 0.1 $468k 5.6k 84.28
Synchrony Financial (SYF) 0.1 $455k 14k 33.35
Nielsen Hldgs Plc Shs Eur 0.1 $467k 15k 30.91
Steris 0.1 $460k 4.4k 105.07
Lamb Weston Hldgs (LW) 0.1 $469k 6.9k 68.46
Western Union Company (WU) 0.1 $425k 21k 20.32
Carter's (CRI) 0.1 $420k 3.9k 108.42
Citrix Systems 0.1 $381k 3.6k 104.93
Kimberly-Clark Corporation (KMB) 0.1 $384k 3.6k 105.35
Avery Dennison Corporation (AVY) 0.1 $393k 3.9k 102.08
Charles River Laboratories (CRL) 0.1 $416k 3.7k 112.34
Equity Residential (EQR) 0.1 $392k 6.2k 63.69
Barnes (B) 0.1 $380k 6.5k 58.91
Henry Schein (HSIC) 0.1 $390k 5.4k 72.67
D.R. Horton (DHI) 0.1 $393k 9.6k 41.04
AutoZone (AZO) 0.1 $391k 583.00 670.67
J.M. Smucker Company (SJM) 0.1 $429k 4.0k 107.60
Lam Research Corporation (LRCX) 0.1 $386k 2.2k 172.86
Littelfuse (LFUS) 0.1 $420k 1.8k 228.26
Quest Diagnostics Incorporated (DGX) 0.1 $431k 3.9k 110.06
IPG Photonics Corporation (IPGP) 0.1 $402k 1.8k 220.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $402k 1.7k 233.18
F5 Networks (FFIV) 0.1 $380k 2.2k 172.57
Hyatt Hotels Corporation (H) 0.1 $414k 5.4k 77.15
American International (AIG) 0.1 $387k 7.3k 52.96
iShares Russell Midcap Index Fund (IWR) 0.1 $431k 2.0k 212.32
Genpact (G) 0.1 $387k 13k 28.94
First Republic Bank/san F (FRCB) 0.1 $410k 4.2k 96.68
Xylem (XYL) 0.1 $420k 6.2k 67.46
Jazz Pharmaceuticals (JAZZ) 0.1 $425k 2.5k 172.13
Allegion Plc equity (ALLE) 0.1 $386k 5.0k 77.26
Paycom Software (PAYC) 0.1 $420k 4.2k 98.94
Edgewell Pers Care (EPC) 0.1 $375k 7.4k 50.51
Lci Industries (LCII) 0.1 $377k 4.2k 90.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $358k 5.4k 65.95
McDonald's Corporation (MCD) 0.1 $332k 2.1k 156.60
LKQ Corporation (LKQ) 0.1 $361k 11k 31.93
Boeing Company (BA) 0.1 $333k 992.00 335.69
International Flavors & Fragrances (IFF) 0.1 $348k 2.8k 124.02
Masco Corporation (MAS) 0.1 $363k 9.7k 37.42
Universal Health Services (UHS) 0.1 $334k 3.0k 111.44
Raytheon Company 0.1 $371k 1.9k 193.33
Total (TTE) 0.1 $344k 5.7k 60.58
Smith & Nephew (SNN) 0.1 $366k 9.7k 37.57
Materials SPDR (XLB) 0.1 $324k 5.6k 58.02
iShares Russell 3000 Index (IWV) 0.1 $340k 2.1k 162.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $351k 6.8k 51.80
Fly Leasing 0.1 $344k 24k 14.09
Formula Systems (FORTY) 0.1 $342k 9.7k 35.36
Te Connectivity Ltd for (TEL) 0.1 $324k 3.6k 89.95
Supernus Pharmaceuticals (SUPN) 0.1 $348k 5.8k 59.83
Criteo Sa Ads (CRTO) 0.1 $355k 11k 32.89
American Express Company (AXP) 0.1 $284k 2.9k 98.03
Fidelity National Information Services (FIS) 0.1 $293k 2.8k 106.04
Republic Services (RSG) 0.1 $269k 3.9k 68.36
Waste Management (WM) 0.1 $287k 3.5k 81.42
Consolidated Edison (ED) 0.1 $265k 3.4k 77.94
SYSCO Corporation (SYY) 0.1 $260k 3.8k 68.37
Apartment Investment and Management 0.1 $275k 6.5k 42.30
Mid-America Apartment (MAA) 0.1 $291k 2.9k 100.73
ConocoPhillips (COP) 0.1 $300k 4.3k 69.59
Marsh & McLennan Companies (MMC) 0.1 $267k 3.3k 81.95
Procter & Gamble Company (PG) 0.1 $297k 3.8k 78.20
Jacobs Engineering 0.1 $277k 4.4k 63.55
Southern Company (SO) 0.1 $273k 5.9k 46.25
Clorox Company (CLX) 0.1 $307k 2.3k 135.30
Deluxe Corporation (DLX) 0.1 $291k 4.4k 66.30
AvalonBay Communities (AVB) 0.1 $274k 1.6k 171.89
Fiserv (FI) 0.1 $292k 3.9k 74.15
Primerica (PRI) 0.1 $272k 2.7k 99.49
Acuity Brands (AYI) 0.1 $299k 2.6k 115.71
Cognex Corporation (CGNX) 0.1 $315k 7.1k 44.66
PacWest Ban 0.1 $287k 5.8k 49.38
Vanguard Europe Pacific ETF (VEA) 0.1 $281k 6.6k 42.85
Vanguard Emerging Markets ETF (VWO) 0.1 $306k 7.2k 42.24
Motorola Solutions (MSI) 0.1 $291k 2.5k 116.40
Duke Energy (DUK) 0.1 $275k 3.5k 79.11
Graham Hldgs (GHC) 0.1 $310k 529.00 586.01
Investors Ban 0.1 $297k 23k 12.81
Wec Energy Group (WEC) 0.1 $301k 4.7k 64.59
Real Estate Select Sect Spdr (XLRE) 0.1 $267k 8.2k 32.68
Andeavor 0.1 $299k 2.3k 131.37
BP (BP) 0.0 $248k 5.4k 45.71
Goldman Sachs (GS) 0.0 $219k 995.00 220.10
H&R Block (HRB) 0.0 $226k 9.9k 22.81
NetApp (NTAP) 0.0 $244k 3.1k 78.46
Pearson (PSO) 0.0 $249k 22k 11.59
Novartis (NVS) 0.0 $202k 2.7k 75.71
Lockheed Martin Corporation (LMT) 0.0 $246k 834.00 294.96
Allstate Corporation (ALL) 0.0 $258k 2.8k 91.39
Colgate-Palmolive Company (CL) 0.0 $247k 3.8k 64.86
51job 0.0 $224k 2.3k 97.69
Brinker International (EAT) 0.0 $204k 4.3k 47.65
salesforce (CRM) 0.0 $246k 1.8k 136.51
STMicroelectronics (STM) 0.0 $205k 9.3k 22.13
Emergent BioSolutions (EBS) 0.0 $222k 4.4k 50.45
Southwest Airlines (LUV) 0.0 $208k 4.1k 50.94
Chesapeake Utilities Corporation (CPK) 0.0 $220k 2.8k 79.83
ORIX Corporation (IX) 0.0 $251k 3.2k 78.96
Texas Pacific Land Trust 0.0 $220k 316.00 696.20
EQT Corporation (EQT) 0.0 $241k 4.4k 55.17
iShares Dow Jones US Tele (IYZ) 0.0 $221k 8.0k 27.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $232k 2.3k 102.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $210k 12k 17.50
iShares S&P Global Financials Sect. (IXG) 0.0 $243k 3.8k 64.03
Patrick Industries (PATK) 0.0 $230k 4.0k 56.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $245k 2.2k 112.80
Eaton (ETN) 0.0 $247k 3.3k 74.80
Sterling Bancorp 0.0 $216k 9.2k 23.49
Upland Software (UPLD) 0.0 $231k 6.7k 34.34
Chromadex Corp (CDXC) 0.0 $254k 69k 3.71
Ishares Inc etp (EWT) 0.0 $236k 6.5k 36.06
Dxc Technology (DXC) 0.0 $244k 3.0k 80.55
Dowdupont 0.0 $214k 3.2k 65.87
AES Corporation (AES) 0.0 $180k 13k 13.40
General Electric Company 0.0 $171k 13k 13.61
Cardinal Health (CAH) 0.0 $175k 3.6k 48.72
Adobe Systems Incorporated (ADBE) 0.0 $167k 684.00 244.15
Nordstrom (JWN) 0.0 $177k 3.4k 51.91
International Paper Company (IP) 0.0 $148k 2.8k 52.06
Laboratory Corp. of America Holdings 0.0 $171k 954.00 179.25
Capital One Financial (COF) 0.0 $186k 2.0k 91.94
eBay (EBAY) 0.0 $196k 5.4k 36.32
Target Corporation (TGT) 0.0 $161k 2.1k 76.34
Weyerhaeuser Company (WY) 0.0 $153k 4.2k 36.34
Ford Motor Company (F) 0.0 $154k 14k 11.04
USG Corporation 0.0 $147k 3.4k 43.16
GATX Corporation (GATX) 0.0 $153k 2.1k 74.42
NewMarket Corporation (NEU) 0.0 $157k 387.00 405.68
Bank of the Ozarks 0.0 $169k 3.8k 45.07
Landstar System (LSTR) 0.0 $180k 1.7k 108.96
AMN Healthcare Services (AMN) 0.0 $167k 2.9k 58.60
Enterprise Products Partners (EPD) 0.0 $165k 6.0k 27.59
Steel Dynamics (STLD) 0.0 $191k 4.2k 45.85
Bottomline Technologies 0.0 $155k 3.1k 49.76
United Bankshares (UBSI) 0.0 $164k 4.5k 36.44
Abb (ABBNY) 0.0 $145k 6.7k 21.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $192k 3.8k 50.25
Kaman Corporation 0.0 $149k 2.1k 69.53
Kforce (KFRC) 0.0 $152k 4.4k 34.28
Merit Medical Systems (MMSI) 0.0 $176k 3.4k 51.34
MasTec (MTZ) 0.0 $152k 3.0k 50.60
Brink's Company (BCO) 0.0 $153k 1.9k 79.94
Select Medical Holdings Corporation (SEM) 0.0 $154k 8.5k 18.13
Vonage Holdings 0.0 $147k 11k 12.87
Eagle Ban (EGBN) 0.0 $153k 2.5k 61.40
RealPage 0.0 $166k 3.0k 55.19
CoreSite Realty 0.0 $151k 1.4k 111.03
Ligand Pharmaceuticals In (LGND) 0.0 $182k 879.00 207.05
iShares MSCI Austria Investable Mkt (EWO) 0.0 $164k 7.2k 22.65
Kinder Morgan (KMI) 0.0 $175k 9.9k 17.69
Preferred Apartment Communitie 0.0 $200k 12k 17.01
Tower Semiconductor (TSEM) 0.0 $153k 6.9k 22.08
Ishares Inc core msci emkt (IEMG) 0.0 $198k 3.8k 52.63
Biotelemetry 0.0 $169k 3.8k 45.04
Carolina Financial 0.0 $170k 4.0k 43.04
Trinet (TNET) 0.0 $164k 2.9k 55.78
Pra Health Sciences 0.0 $159k 1.7k 93.31
Topbuild (BLD) 0.0 $156k 2.0k 78.35
Alarm Com Hldgs (ALRM) 0.0 $147k 3.6k 40.33
Baozun (BZUN) 0.0 $158k 2.9k 54.58
Integer Hldgs (ITGR) 0.0 $157k 2.4k 64.53
Trade Desk (TTD) 0.0 $155k 1.7k 93.66
Quantenna Communications 0.0 $195k 13k 15.51
Camping World Hldgs (CWH) 0.0 $166k 6.6k 25.02
Propetro Hldg (PUMP) 0.0 $170k 11k 15.69
Delek Us Holdings (DK) 0.0 $162k 3.2k 50.03
On Assignment (ASGN) 0.0 $146k 1.9k 78.16
Invesco Qqq Trust Series 1 (QQQ) 0.0 $147k 855.00 171.93
Cit 0.0 $96k 1.9k 50.39
Corning Incorporated (GLW) 0.0 $97k 3.5k 27.40
U.S. Bancorp (USB) 0.0 $140k 2.8k 50.00
Expeditors International of Washington (EXPD) 0.0 $110k 1.5k 73.33
Via 0.0 $122k 4.0k 30.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $142k 837.00 169.65
Archer Daniels Midland Company (ADM) 0.0 $88k 1.9k 45.93
Bristol Myers Squibb (BMY) 0.0 $125k 2.3k 55.33
Cerner Corporation 0.0 $91k 1.5k 59.71
Cullen/Frost Bankers (CFR) 0.0 $99k 914.00 108.32
Harsco Corporation (NVRI) 0.0 $105k 4.7k 22.12
Tiffany & Co. 0.0 $94k 715.00 131.47
Vulcan Materials Company (VMC) 0.0 $124k 960.00 129.17
Timken Company (TKR) 0.0 $89k 2.0k 43.71
Las Vegas Sands (LVS) 0.0 $95k 1.3k 76.00
Emerson Electric (EMR) 0.0 $95k 1.4k 69.50
Weight Watchers International 0.0 $144k 1.4k 101.05
SkyWest (SKYW) 0.0 $100k 1.9k 52.03
Tetra Tech (TTEK) 0.0 $121k 2.1k 58.45
Valero Energy Corporation (VLO) 0.0 $110k 989.00 111.22
Air Products & Chemicals (APD) 0.0 $92k 590.00 155.93
Amgen (AMGN) 0.0 $119k 644.00 184.78
BB&T Corporation 0.0 $119k 2.4k 50.47
GlaxoSmithKline 0.0 $94k 2.3k 40.21
Hess (HES) 0.0 $94k 1.4k 66.62
Philip Morris International (PM) 0.0 $115k 1.4k 81.04
Royal Dutch Shell 0.0 $93k 1.3k 72.77
White Mountains Insurance Gp (WTM) 0.0 $90k 99.00 909.09
Danaher Corporation (DHR) 0.0 $113k 1.1k 98.43
SL Green Realty 0.0 $143k 1.4k 100.70
First Industrial Realty Trust (FR) 0.0 $122k 3.6k 33.43
Xcel Energy (XEL) 0.0 $87k 1.9k 45.79
Methanex Corp (MEOH) 0.0 $140k 2.0k 70.81
Applied Materials (AMAT) 0.0 $113k 2.4k 46.24
Penske Automotive (PAG) 0.0 $111k 2.4k 47.05
Aaron's 0.0 $119k 2.7k 43.49
Marathon Oil Corporation (MRO) 0.0 $133k 6.4k 20.82
Netflix (NFLX) 0.0 $112k 285.00 392.98
Southwest Gas Corporation (SWX) 0.0 $113k 1.5k 76.51
ACCO Brands Corporation (ACCO) 0.0 $135k 9.7k 13.88
Central Garden & Pet (CENT) 0.0 $95k 2.2k 43.60
Advanced Energy Industries (AEIS) 0.0 $111k 1.9k 58.05
Edison International (EIX) 0.0 $100k 1.6k 63.25
Ferro Corporation 0.0 $90k 4.3k 20.90
Key (KEY) 0.0 $142k 7.3k 19.55
Meritage Homes Corporation (MTH) 0.0 $99k 2.3k 44.00
Rudolph Technologies 0.0 $96k 3.3k 29.47
Western Alliance Bancorporation (WAL) 0.0 $138k 2.4k 56.74
Alaska Air (ALK) 0.0 $103k 1.7k 60.59
Amedisys (AMED) 0.0 $104k 1.2k 85.67
Medifast (MED) 0.0 $106k 660.00 160.61
PolyOne Corporation 0.0 $134k 3.1k 43.21
Universal Forest Products 0.0 $100k 2.7k 36.66
Armstrong World Industries (AWI) 0.0 $113k 1.8k 63.20
Columbia Sportswear Company (COLM) 0.0 $112k 1.2k 91.80
Dcp Midstream Partners 0.0 $97k 2.4k 39.75
Euronet Worldwide (EEFT) 0.0 $88k 1.1k 83.65
Energy Transfer Equity (ET) 0.0 $96k 5.6k 17.17
Ingersoll-rand Co Ltd-cl A 0.0 $92k 1.0k 89.93
Lithia Motors (LAD) 0.0 $111k 1.2k 94.55
MetLife (MET) 0.0 $102k 2.3k 43.50
M/I Homes (MHO) 0.0 $106k 4.0k 26.36
Sangamo Biosciences (SGMO) 0.0 $119k 8.4k 14.24
TTM Technologies (TTMI) 0.0 $133k 7.5k 17.64
Universal Insurance Holdings (UVE) 0.0 $134k 3.8k 34.99
Cimarex Energy 0.0 $115k 1.1k 101.68
British American Tobac (BTI) 0.0 $138k 2.7k 50.51
BorgWarner (BWA) 0.0 $94k 2.2k 43.32
CRH 0.0 $102k 2.9k 35.27
CenterState Banks 0.0 $130k 4.4k 29.79
Energen Corporation 0.0 $108k 1.5k 72.53
HMS Holdings 0.0 $114k 5.3k 21.54
ING Groep (ING) 0.0 $138k 9.7k 14.28
Stifel Financial (SF) 0.0 $103k 2.0k 52.13
Urban Outfitters (URBN) 0.0 $109k 2.4k 44.75
Berkshire Hills Ban (BHLB) 0.0 $123k 3.0k 40.54
Consolidated-Tomoka Land 0.0 $101k 1.6k 61.66
Comfort Systems USA (FIX) 0.0 $108k 2.4k 45.72
Lloyds TSB (LYG) 0.0 $87k 26k 3.32
Marcus Corporation (MCS) 0.0 $119k 3.7k 32.60
PriceSmart (PSMT) 0.0 $101k 1.1k 90.66
Washington Trust Ban (WASH) 0.0 $134k 2.3k 58.06
Magellan Midstream Partners 0.0 $93k 1.3k 69.40
Abraxas Petroleum 0.0 $105k 36k 2.89
Builders FirstSource (BLDR) 0.0 $115k 6.3k 18.27
Golar Lng (GLNG) 0.0 $106k 3.6k 29.58
Monmouth R.E. Inv 0.0 $101k 6.1k 16.54
First Merchants Corporation (FRME) 0.0 $130k 2.8k 46.51
HCP 0.0 $104k 4.0k 25.94
Mercer International (MERC) 0.0 $97k 5.6k 17.45
Nanometrics Incorporated 0.0 $88k 2.5k 35.50
Suncor Energy (SU) 0.0 $111k 2.7k 40.61
iShares Russell Midcap Value Index (IWS) 0.0 $124k 1.4k 88.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $91k 255.00 356.86
Utilities SPDR (XLU) 0.0 $130k 2.5k 52.00
Corcept Therapeutics Incorporated (CORT) 0.0 $87k 5.5k 15.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $94k 866.00 108.55
Fabrinet (FN) 0.0 $88k 2.4k 36.85
Bryn Mawr Bank 0.0 $134k 2.9k 46.29
First Ban (FBNC) 0.0 $132k 3.2k 40.96
Tower International 0.0 $112k 3.5k 31.70
iShares S&P 1500 Index Fund (ITOT) 0.0 $128k 2.0k 62.47
iShares MSCI Sweden Index (EWD) 0.0 $128k 4.2k 30.51
QCR Holdings (QCRH) 0.0 $144k 3.0k 47.35
Mitek Systems (MITK) 0.0 $122k 14k 8.88
Prologis (PLD) 0.0 $102k 1.6k 65.51
Stag Industrial (STAG) 0.0 $101k 3.7k 27.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $111k 3.6k 30.72
Preferred Bank, Los Angeles (PFBC) 0.0 $121k 2.0k 61.36
Chefs Whse (CHEF) 0.0 $90k 3.2k 28.36
American Tower Reit (AMT) 0.0 $104k 718.00 144.85
Matador Resources (MTDR) 0.0 $135k 4.5k 30.15
Regional Management (RM) 0.0 $90k 2.6k 34.83
Alexander & Baldwin (ALEX) 0.0 $122k 5.2k 23.45
Biosante Pharmaceuticals (ANIP) 0.0 $117k 1.8k 66.86
Intercontinental Exchange (ICE) 0.0 $139k 1.9k 73.62
Twitter 0.0 $101k 2.3k 43.82
Essent (ESNT) 0.0 $128k 3.6k 35.85
Union Bankshares Corporation 0.0 $106k 2.7k 39.04
Caretrust Reit (CTRE) 0.0 $97k 5.8k 16.72
Five9 (FIVN) 0.0 $110k 3.2k 34.47
Horizon Pharma 0.0 $132k 7.9k 16.61
Fiat Chrysler Auto 0.0 $101k 5.4k 18.83
Boot Barn Hldgs (BOOT) 0.0 $91k 4.4k 20.64
Williams Partners 0.0 $123k 3.0k 40.59
Etsy (ETSY) 0.0 $102k 2.4k 42.24
Party City Hold 0.0 $95k 6.2k 15.25
Energizer Holdings (ENR) 0.0 $132k 2.1k 63.19
Westrock (WRK) 0.0 $142k 2.5k 56.82
Lumentum Hldgs (LITE) 0.0 $126k 2.2k 58.06
Msg Network Inc cl a 0.0 $93k 3.9k 23.86
Gcp Applied Technologies 0.0 $109k 3.8k 28.85
S&p Global (SPGI) 0.0 $106k 520.00 203.85
Coca Cola European Partners (CCEP) 0.0 $106k 2.6k 40.72
Ingevity (NGVT) 0.0 $119k 1.5k 80.79
Axcelis Technologies (ACLS) 0.0 $114k 5.8k 19.81
Triton International 0.0 $138k 4.5k 30.73
Advansix (ASIX) 0.0 $93k 2.5k 36.54
Versum Matls 0.0 $120k 3.2k 37.22
Tabula Rasa Healthcare 0.0 $111k 1.7k 63.72
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $90k 3.8k 23.87
Adient (ADNT) 0.0 $100k 2.0k 49.21
Src Energy 0.0 $90k 8.2k 11.03
Altaba 0.0 $88k 1.2k 73.52
Andeavor Logistics Lp Com Unit Lp Int 0.0 $94k 2.2k 42.53
Encompass Health Corp (EHC) 0.0 $131k 1.9k 67.63
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $94k 6.0k 15.57
Nutrien (NTR) 0.0 $94k 1.7k 54.30
Barrick Gold Corp (GOLD) 0.0 $71k 5.4k 13.16
Lear Corporation (LEA) 0.0 $32k 174.00 183.91
Owens Corning (OC) 0.0 $49k 769.00 63.72
HSBC Holdings (HSBC) 0.0 $64k 1.4k 46.96
Boyd Gaming Corporation (BYD) 0.0 $33k 943.00 34.99
Emcor (EME) 0.0 $65k 853.00 76.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $35k 645.00 54.26
Cme (CME) 0.0 $71k 436.00 162.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $67k 555.00 120.72
Starwood Property Trust (STWD) 0.0 $30k 1.4k 21.58
TD Ameritrade Holding 0.0 $85k 1.5k 55.05
Blackstone 0.0 $41k 1.3k 32.39
Legg Mason 0.0 $83k 2.4k 34.83
Baxter International (BAX) 0.0 $38k 518.00 73.36
BioMarin Pharmaceutical (BMRN) 0.0 $31k 331.00 93.66
Norfolk Southern (NSC) 0.0 $30k 200.00 150.00
CBS Corporation 0.0 $61k 1.1k 56.01
Brookfield Asset Management 0.0 $40k 985.00 40.61
Autodesk (ADSK) 0.0 $79k 599.00 131.89
Curtiss-Wright (CW) 0.0 $35k 293.00 119.45
Leggett & Platt (LEG) 0.0 $67k 1.5k 44.67
Microchip Technology (MCHP) 0.0 $51k 565.00 90.27
NVIDIA Corporation (NVDA) 0.0 $66k 280.00 235.71
Newmont Mining Corporation (NEM) 0.0 $57k 1.5k 38.00
Noble Energy 0.0 $46k 1.3k 35.66
Stanley Black & Decker (SWK) 0.0 $64k 481.00 133.06
V.F. Corporation (VFC) 0.0 $35k 434.00 80.65
Molson Coors Brewing Company (TAP) 0.0 $50k 741.00 67.48
Automatic Data Processing (ADP) 0.0 $37k 279.00 132.62
Boston Scientific Corporation (BSX) 0.0 $67k 2.1k 32.48
Harley-Davidson (HOG) 0.0 $64k 1.5k 42.24
CACI International (CACI) 0.0 $42k 247.00 170.04
Morgan Stanley (MS) 0.0 $76k 1.6k 47.47
Newell Rubbermaid (NWL) 0.0 $80k 3.1k 25.80
Entegris (ENTG) 0.0 $49k 1.4k 33.98
Foot Locker (FL) 0.0 $43k 812.00 52.96
Unum (UNM) 0.0 $51k 1.4k 36.72
Tyson Foods (TSN) 0.0 $69k 999.00 69.07
Newfield Exploration 0.0 $36k 1.2k 30.25
Becton, Dickinson and (BDX) 0.0 $30k 124.00 241.94
Mercury Computer Systems (MRCY) 0.0 $49k 1.3k 37.69
Red Hat 0.0 $80k 593.00 134.91
Avnet (AVT) 0.0 $53k 1.2k 43.09
Aegon 0.0 $34k 5.8k 5.84
Cemex SAB de CV (CX) 0.0 $74k 11k 6.60
Deere & Company (DE) 0.0 $77k 550.00 140.00
Halliburton Company (HAL) 0.0 $66k 1.5k 44.84
Intuitive Surgical (ISRG) 0.0 $60k 125.00 480.00
Sanofi-Aventis SA (SNY) 0.0 $61k 1.5k 39.71
Stryker Corporation (SYK) 0.0 $70k 412.00 169.90
Agilent Technologies Inc C ommon (A) 0.0 $51k 825.00 61.82
Ca 0.0 $83k 2.3k 35.45
Biogen Idec (BIIB) 0.0 $69k 238.00 289.92
Williams Companies (WMB) 0.0 $36k 1.3k 27.29
Shire 0.0 $70k 416.00 168.27
Mbia (MBI) 0.0 $48k 5.3k 8.97
EOG Resources (EOG) 0.0 $73k 588.00 124.15
Markel Corporation (MKL) 0.0 $51k 47.00 1085.11
Hospitality Properties Trust 0.0 $86k 3.0k 28.67
Sturm, Ruger & Company (RGR) 0.0 $71k 1.3k 55.91
Advance Auto Parts (AAP) 0.0 $47k 344.00 136.63
Service Corporation International (SCI) 0.0 $67k 1.9k 35.71
Grand Canyon Education (LOPE) 0.0 $40k 356.00 112.36
Beacon Roofing Supply (BECN) 0.0 $46k 1.1k 42.75
Dover Corporation (DOV) 0.0 $84k 1.1k 73.36
Bce (BCE) 0.0 $50k 1.2k 40.75
Magna Intl Inc cl a (MGA) 0.0 $47k 815.00 57.67
Arch Capital Group (ACGL) 0.0 $32k 1.2k 26.67
Pioneer Natural Resources 0.0 $52k 274.00 189.78
Verisk Analytics (VRSK) 0.0 $70k 650.00 107.69
Sina Corporation 0.0 $49k 575.00 85.22
Zimmer Holdings (ZBH) 0.0 $50k 451.00 110.86
Toyota Motor Corporation (TM) 0.0 $40k 314.00 127.39
Carlisle Companies (CSL) 0.0 $43k 400.00 107.50
Trex Company (TREX) 0.0 $48k 773.00 62.10
Wynn Resorts (WYNN) 0.0 $84k 503.00 167.00
Fair Isaac Corporation (FICO) 0.0 $46k 238.00 193.28
Radian (RDN) 0.0 $84k 5.2k 16.22
Micron Technology (MU) 0.0 $78k 1.5k 52.70
Texas Capital Bancshares (TCBI) 0.0 $55k 599.00 91.82
Louisiana-Pacific Corporation (LPX) 0.0 $52k 1.9k 27.44
Estee Lauder Companies (EL) 0.0 $41k 289.00 141.87
Wyndham Worldwide Corporation 0.0 $78k 1.8k 44.27
First Horizon National Corporation (FHN) 0.0 $38k 2.1k 18.07
Illumina (ILMN) 0.0 $70k 250.00 280.00
Array BioPharma 0.0 $31k 1.8k 16.86
Eaton Vance 0.0 $71k 1.4k 52.51
Eni S.p.A. (E) 0.0 $59k 1.6k 37.39
Marvell Technology Group 0.0 $36k 1.7k 21.51
Transcanada Corp 0.0 $39k 910.00 42.86
Wabash National Corporation (WNC) 0.0 $78k 4.2k 18.61
Cantel Medical 0.0 $36k 361.00 99.72
Cypress Semiconductor Corporation 0.0 $86k 5.5k 15.61
Evercore Partners (EVR) 0.0 $51k 488.00 104.51
Huntsman Corporation (HUN) 0.0 $75k 2.6k 29.01
Methode Electronics (MEI) 0.0 $79k 2.0k 40.16
Align Technology (ALGN) 0.0 $33k 96.00 343.75
Bruker Corporation (BRKR) 0.0 $42k 1.5k 28.81
Chemed Corp Com Stk (CHE) 0.0 $78k 243.00 320.99
Cibc Cad (CM) 0.0 $59k 674.00 87.54
Carrizo Oil & Gas 0.0 $80k 2.9k 27.81
Dril-Quip (DRQ) 0.0 $65k 1.3k 51.02
FMC Corporation (FMC) 0.0 $86k 963.00 89.30
Kronos Worldwide (KRO) 0.0 $75k 3.3k 22.39
Modine Manufacturing (MOD) 0.0 $82k 4.5k 18.27
Vail Resorts (MTN) 0.0 $41k 150.00 273.33
Pegasystems (PEGA) 0.0 $37k 670.00 55.22
Stepan Company (SCL) 0.0 $31k 400.00 77.50
Semtech Corporation (SMTC) 0.0 $43k 915.00 46.99
Terex Corporation (TEX) 0.0 $84k 2.0k 42.00
Tredegar Corporation (TG) 0.0 $36k 1.5k 23.61
Tempur-Pedic International (TPX) 0.0 $50k 1.0k 48.31
Trinity Industries (TRN) 0.0 $67k 2.0k 34.24
Randgold Resources 0.0 $35k 450.00 77.78
Cheniere Energy (LNG) 0.0 $46k 698.00 65.90
Unilever (UL) 0.0 $61k 1.1k 54.86
Cambrex Corporation 0.0 $35k 672.00 52.08
Gentex Corporation (GNTX) 0.0 $39k 1.7k 22.94
Hancock Holding Company (HWC) 0.0 $77k 1.7k 46.53
ICU Medical, Incorporated (ICUI) 0.0 $70k 238.00 294.12
Luminex Corporation 0.0 $30k 1.0k 29.79
Owens & Minor (OMI) 0.0 $84k 5.0k 16.65
Repligen Corporation (RGEN) 0.0 $59k 1.3k 46.94
Rockwell Automation (ROK) 0.0 $85k 510.00 166.67
Stoneridge (SRI) 0.0 $48k 1.4k 35.04
TreeHouse Foods (THS) 0.0 $39k 752.00 51.86
Tejon Ranch Company (TRC) 0.0 $30k 1.2k 24.57
ExlService Holdings (EXLS) 0.0 $60k 1.1k 56.71
Hooker Furniture Corporation (HOFT) 0.0 $78k 1.7k 46.90
Teradyne (TER) 0.0 $38k 990.00 38.38
Extreme Networks (EXTR) 0.0 $70k 8.7k 8.01
Rbc Cad (RY) 0.0 $51k 676.00 75.44
ePlus (PLUS) 0.0 $39k 417.00 93.53
Virtus Investment Partners (VRTS) 0.0 $73k 570.00 128.07
American Water Works (AWK) 0.0 $49k 571.00 85.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $64k 286.00 223.78
Oclaro 0.0 $46k 5.2k 8.90
Oneok (OKE) 0.0 $84k 1.2k 69.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $40k 474.00 84.39
Tesla Motors (TSLA) 0.0 $45k 132.00 340.91
ZIOPHARM Oncology 0.0 $48k 16k 3.00
SPDR S&P Biotech (XBI) 0.0 $76k 800.00 95.00
Envestnet (ENV) 0.0 $39k 710.00 54.93
KKR & Co 0.0 $54k 2.2k 24.77
Vanguard Total Stock Market ETF (VTI) 0.0 $33k 233.00 141.63
iShares MSCI EAFE Value Index (EFV) 0.0 $72k 1.4k 51.69
Kraton Performance Polymers 0.0 $74k 1.6k 46.22
FleetCor Technologies 0.0 $29k 138.00 210.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $64k 767.00 83.44
Franco-Nevada Corporation (FNV) 0.0 $48k 654.00 73.39
Jp Morgan Alerian Mlp Index 0.0 $38k 1.4k 26.76
SPDR Barclays Capital High Yield B 0.0 $69k 1.9k 35.59
Cheniere Energy Partners (CQP) 0.0 $51k 1.4k 36.17
WisdomTree Japan Total Dividend (DXJ) 0.0 $33k 620.00 53.23
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $59k 983.00 60.02
Pembina Pipeline Corp (PBA) 0.0 $32k 930.00 34.41
Visteon Corporation (VC) 0.0 $46k 356.00 129.21
U.s. Concrete Inc Cmn 0.0 $65k 1.2k 52.46
Materion Corporation (MTRN) 0.0 $30k 558.00 53.76
Yandex Nv-a (YNDX) 0.0 $31k 850.00 36.47
Ishares Tr fltg rate nt (FLOT) 0.0 $42k 825.00 50.91
Aon 0.0 $42k 303.00 138.61
Epam Systems (EPAM) 0.0 $49k 395.00 124.05
Matson (MATX) 0.0 $69k 1.8k 38.48
Sarepta Therapeutics (SRPT) 0.0 $66k 503.00 131.21
Globus Med Inc cl a (GMED) 0.0 $44k 877.00 50.17
Mplx (MPLX) 0.0 $80k 2.3k 34.33
Zoetis Inc Cl A (ZTS) 0.0 $43k 510.00 84.31
Orange Sa (ORAN) 0.0 $55k 3.3k 16.67
Cdw (CDW) 0.0 $37k 455.00 81.32
Masonite International 0.0 $67k 939.00 71.35
Chegg (CHGG) 0.0 $46k 1.7k 27.73
Vodafone Group New Adr F (VOD) 0.0 $48k 2.0k 24.22
Enlink Midstream Ptrs 0.0 $55k 3.6k 15.49
Varonis Sys (VRNS) 0.0 $33k 448.00 73.66
Malibu Boats (MBUU) 0.0 $78k 1.9k 42.09
Pentair cs (PNR) 0.0 $48k 1.1k 42.48
Jd (JD) 0.0 $34k 881.00 38.59
Corporate Capital Trust 0.0 $81k 5.2k 15.54
Trinseo S A 0.0 $50k 699.00 71.53
Catalent (CTLT) 0.0 $37k 886.00 41.76
Citizens Financial (CFG) 0.0 $78k 2.0k 38.77
Loxo Oncology 0.0 $42k 243.00 172.84
Trupanion (TRUP) 0.0 $43k 1.1k 38.22
Shell Midstream Prtnrs master ltd part 0.0 $66k 3.0k 22.30
Fibrogen (FGEN) 0.0 $40k 644.00 62.11
Equinix (EQIX) 0.0 $84k 196.00 428.57
Legacytexas Financial 0.0 $64k 1.6k 38.95
Allergan 0.0 $79k 475.00 166.32
Blueprint Medicines (BPMC) 0.0 $35k 555.00 63.06
Cable One (CABO) 0.0 $72k 98.00 734.69
Sunrun (RUN) 0.0 $78k 5.9k 13.23
Quotient Technology 0.0 $34k 2.6k 12.93
Hewlett Packard Enterprise (HPE) 0.0 $35k 2.4k 14.42
Performance Food (PFGC) 0.0 $83k 2.3k 36.77
First Data 0.0 $70k 3.3k 21.03
Square Inc cl a (SQ) 0.0 $62k 1.0k 62.00
Instructure 0.0 $37k 865.00 42.77
Arris 0.0 $46k 1.9k 24.36
Liberty Media Corp Delaware Com A Siriusxm 0.0 $64k 1.4k 45.39
Itt (ITT) 0.0 $54k 1.0k 52.73
Xl 0.0 $70k 1.2k 56.13
Nutanix Inc cl a (NTNX) 0.0 $29k 572.00 50.70
Sba Communications Corp (SBAC) 0.0 $55k 332.00 165.66
Mammoth Energy Svcs (TUSK) 0.0 $35k 1.0k 34.35
Invitation Homes (INVH) 0.0 $47k 2.1k 22.93
Energy Transfer Partners 0.0 $42k 2.2k 19.18
National Grid (NGG) 0.0 $55k 980.00 56.12
Wheaton Precious Metals Corp (WPM) 0.0 $70k 3.2k 22.10
Okta Inc cl a (OKTA) 0.0 $36k 723.00 49.79
Petiq (PETQ) 0.0 $42k 1.6k 27.01
Tapestry (TPR) 0.0 $71k 1.5k 46.56
Mcdermott International Inc mcdermott intl 0.0 $47k 2.4k 19.49
Wyndham Hotels And Resorts (WH) 0.0 $83k 1.4k 58.49
Apergy Corp 0.0 $48k 1.1k 42.18
Colony Cap Inc New cl a 0.0 $57k 9.1k 6.24
Loews Corporation (L) 0.0 $26k 529.00 49.15
Packaging Corporation of America (PKG) 0.0 $27k 245.00 110.20
AU Optronics 0.0 $0 14.00 0.00
State Street Corporation (STT) 0.0 $999.960000 12.00 83.33
SEI Investments Company (SEIC) 0.0 $21k 329.00 63.83
Canadian Natl Ry (CNI) 0.0 $19k 234.00 81.20
Caterpillar (CAT) 0.0 $28k 209.00 133.97
Costco Wholesale Corporation (COST) 0.0 $26k 125.00 208.00
CSX Corporation (CSX) 0.0 $24k 380.00 63.16
M&T Bank Corporation (MTB) 0.0 $14k 82.00 170.73
Teva Pharmaceutical Industries (TEVA) 0.0 $999.780000 57.00 17.54
Sony Corporation (SONY) 0.0 $25k 485.00 51.55
Dominion Resources (D) 0.0 $13k 185.00 70.27
Apache Corporation 0.0 $19k 400.00 47.50
Hawaiian Electric Industries (HE) 0.0 $17k 495.00 34.34
Northrop Grumman Corporation (NOC) 0.0 $27k 87.00 310.34
Power Integrations (POWI) 0.0 $999.970000 19.00 52.63
Royal Caribbean Cruises (RCL) 0.0 $28k 268.00 104.48
Trimble Navigation (TRMB) 0.0 $4.0k 133.00 30.08
Dun & Bradstreet Corporation 0.0 $18k 147.00 122.45
Global Payments (GPN) 0.0 $24k 216.00 111.11
Electronic Arts (EA) 0.0 $18k 128.00 140.62
Avista Corporation (AVA) 0.0 $17k 330.00 51.52
Comerica Incorporated (CMA) 0.0 $999.960000 12.00 83.33
Hanesbrands (HBI) 0.0 $28k 1.3k 22.13
Nokia Corporation (NOK) 0.0 $0 17.00 0.00
United Rentals (URI) 0.0 $28k 188.00 148.94
LifePoint Hospitals 0.0 $18k 369.00 48.78
Rockwell Collins 0.0 $13k 100.00 130.00
Waters Corporation (WAT) 0.0 $11k 59.00 186.44
Yum! Brands (YUM) 0.0 $8.0k 100.00 80.00
Olin Corporation (OLN) 0.0 $27k 949.00 28.45
Convergys Corporation 0.0 $18k 747.00 24.10
Lancaster Colony (LANC) 0.0 $19k 137.00 138.69
Williams-Sonoma (WSM) 0.0 $13k 216.00 60.19
Altria (MO) 0.0 $21k 366.00 57.38
Diageo (DEO) 0.0 $20k 140.00 142.86
General Mills (GIS) 0.0 $14k 326.00 42.94
Nextera Energy (NEE) 0.0 $1.0k 600.00 1.67
Nike (NKE) 0.0 $28k 354.00 79.10
Praxair 0.0 $10k 66.00 151.52
Texas Instruments Incorporated (TXN) 0.0 $6.0k 50.00 120.00
Encana Corp 0.0 $17k 1.3k 13.08
Exelon Corporation (EXC) 0.0 $27k 627.00 43.06
Illinois Tool Works (ITW) 0.0 $23k 163.00 141.10
Anheuser-Busch InBev NV (BUD) 0.0 $20k 200.00 100.00
Calumet Specialty Products Partners, L.P 0.0 $22k 3.0k 7.33
Brookfield Infrastructure Part (BIP) 0.0 $11k 280.00 39.29
Prestige Brands Holdings (PBH) 0.0 $15k 380.00 39.47
Fifth Third Ban (FITB) 0.0 $10k 336.00 29.76
Hershey Company (HSY) 0.0 $19k 200.00 95.00
Kellogg Company (K) 0.0 $22k 311.00 70.74
HFF 0.0 $1.0k 40.00 25.00
Churchill Downs (CHDN) 0.0 $23k 76.00 302.63
WABCO Holdings 0.0 $4.0k 36.00 111.11
ViaSat (VSAT) 0.0 $23k 345.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 25.00 240.00
Aptar (ATR) 0.0 $18k 195.00 92.31
Robert Half International (RHI) 0.0 $9.0k 144.00 62.50
Roper Industries (ROP) 0.0 $24k 88.00 272.73
Thor Industries (THO) 0.0 $999.960000 13.00 76.92
Constellation Brands (STZ) 0.0 $14k 64.00 218.75
Hawaiian Holdings 0.0 $3.0k 72.00 41.67
Silgan Holdings (SLGN) 0.0 $16k 603.00 26.53
NutriSystem 0.0 $16k 421.00 38.00
Companhia de Saneamento Basi (SBS) 0.0 $8.0k 1.4k 5.82
Cogent Communications (CCOI) 0.0 $20k 379.00 52.77
Cross Country Healthcare (CCRN) 0.0 $23k 2.0k 11.43
EnerSys (ENS) 0.0 $5.0k 68.00 73.53
Korn/Ferry International (KFY) 0.0 $24k 380.00 63.16
BHP Billiton (BHP) 0.0 $6.0k 120.00 50.00
Bio-Rad Laboratories (BIO) 0.0 $25k 85.00 294.12
CenterPoint Energy (CNP) 0.0 $22k 805.00 27.33
Copa Holdings Sa-class A (CPA) 0.0 $23k 243.00 94.65
Cirrus Logic (CRUS) 0.0 $2.0k 41.00 48.78
Hormel Foods Corporation (HRL) 0.0 $22k 588.00 37.41
Intuit (INTU) 0.0 $17k 85.00 200.00
Nordson Corporation (NDSN) 0.0 $8.0k 63.00 126.98
Plains All American Pipeline (PAA) 0.0 $20k 840.00 23.81
Quidel Corporation 0.0 $20k 307.00 65.15
Raven Industries 0.0 $19k 492.00 38.62
Dr. Reddy's Laboratories (RDY) 0.0 $19k 600.00 31.67
Royal Gold (RGLD) 0.0 $18k 196.00 91.84
Rogers Corporation (ROG) 0.0 $25k 222.00 112.61
SCANA Corporation 0.0 $4.0k 114.00 35.09
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $7.0k 10k 0.69
Lululemon Athletica (LULU) 0.0 $25k 200.00 125.00
Nektar Therapeutics (NKTR) 0.0 $2.0k 40.00 50.00
NuVasive 0.0 $18k 337.00 53.41
Skyworks Solutions (SWKS) 0.0 $3.0k 35.00 85.71
Hanover Insurance (THG) 0.0 $17k 143.00 118.88
Vector (VGR) 0.0 $10k 500.00 20.00
Valmont Industries (VMI) 0.0 $7.0k 44.00 159.09
Wabtec Corporation (WAB) 0.0 $4.0k 45.00 88.89
Agree Realty Corporation (ADC) 0.0 $18k 341.00 52.79
Allete (ALE) 0.0 $1.0k 8.00 125.00
A. O. Smith Corporation (AOS) 0.0 $20k 345.00 57.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 129.00 100.78
IBERIABANK Corporation 0.0 $15k 194.00 77.32
Icahn Enterprises (IEP) 0.0 $12k 172.00 69.77
Novavax 0.0 $1.0k 1.0k 1.00
NorthWestern Corporation (NWE) 0.0 $17k 305.00 55.74
Otter Tail Corporation (OTTR) 0.0 $10k 200.00 50.00
PS Business Parks 0.0 $19k 149.00 127.52
Sasol (SSL) 0.0 $2.0k 50.00 40.00
Stamps 0.0 $15k 60.00 250.00
VMware 0.0 $2.0k 11.00 181.82
Viad (VVI) 0.0 $17k 321.00 52.96
Natus Medical 0.0 $19k 553.00 34.36
OraSure Technologies (OSUR) 0.0 $19k 1.2k 16.39
Trimas Corporation (TRS) 0.0 $21k 700.00 30.00
LTC Properties (LTC) 0.0 $12k 270.00 44.44
KMG Chemicals 0.0 $28k 373.00 75.07
Tor Dom Bk Cad (TD) 0.0 $12k 208.00 57.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $17k 931.00 18.26
CoreLogic 0.0 $20k 384.00 52.08
KVH Industries (KVHI) 0.0 $14k 1.0k 13.71
M.D.C. Holdings 0.0 $14k 466.00 30.04
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 23.00 86.96
iShares S&P 500 Growth Index (IVW) 0.0 $5.0k 28.00 178.57
Kimco Realty Corporation (KIM) 0.0 $999.680000 64.00 15.62
Shutterfly 0.0 $23k 255.00 90.20
KAR Auction Services (KAR) 0.0 $7.0k 120.00 58.33
3D Systems Corporation (DDD) 0.0 $27k 1.9k 14.03
Nxp Semiconductors N V (NXPI) 0.0 $14k 130.00 107.69
Green Dot Corporation (GDOT) 0.0 $27k 369.00 73.17
Six Flags Entertainment (SIX) 0.0 $14k 200.00 70.00
EXACT Sciences Corporation (EXAS) 0.0 $13k 222.00 58.56
Allied Motion Technologies (ALNT) 0.0 $23k 475.00 48.42
SPECTRUM BRANDS Hldgs 0.0 $6.0k 75.00 80.00
Echo Global Logistics 0.0 $16k 557.00 28.73
LeMaitre Vascular (LMAT) 0.0 $26k 778.00 33.42
Argan (AGX) 0.0 $17k 421.00 40.38
SPS Commerce (SPSC) 0.0 $20k 267.00 74.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $23k 619.00 37.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21k 341.00 61.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 58.00 189.66
Heska Corporation 0.0 $25k 237.00 105.49
MiMedx (MDXG) 0.0 $0 60.00 0.00
Insperity (NSP) 0.0 $1.0k 15.00 66.67
Dunkin' Brands Group 0.0 $20k 285.00 70.18
Aegion 0.0 $1.0k 50.00 20.00
Acadia Healthcare (ACHC) 0.0 $18k 450.00 40.00
Groupon 0.0 $23k 5.4k 4.25
Ubiquiti Networks 0.0 $2.0k 23.00 86.96
Post Holdings Inc Common (POST) 0.0 $19k 218.00 87.16
Express Scripts Holding 0.0 $1.0k 15.00 66.67
Us Silica Hldgs (SLCA) 0.0 $22k 843.00 26.10
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 31.00 32.26
Yelp Inc cl a (YELP) 0.0 $23k 582.00 39.52
Wageworks 0.0 $2.0k 34.00 58.82
Oaktree Cap 0.0 $16k 387.00 41.34
Forum Energy Technolo 0.0 $15k 1.2k 12.39
Tronox 0.0 $26k 1.3k 19.45
Mondelez Int (MDLZ) 0.0 $9.0k 228.00 39.47
Palo Alto Networks (PANW) 0.0 $21k 103.00 203.88
Ryman Hospitality Pptys (RHP) 0.0 $0 3.00 0.00
Epr Properties (EPR) 0.0 $8.0k 130.00 61.54
Ambarella (AMBA) 0.0 $10k 250.00 40.00
United Ins Hldgs (ACIC) 0.0 $19k 987.00 19.25
Cyrusone 0.0 $1.0k 16.00 62.50
Artisan Partners (APAM) 0.0 $2.0k 58.00 34.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $27k 574.00 47.04
Metropcs Communications (TMUS) 0.0 $15k 252.00 59.52
Gw Pharmaceuticals Plc ads 0.0 $13k 90.00 144.44
Portola Pharmaceuticals 0.0 $11k 293.00 37.54
Murphy Usa (MUSA) 0.0 $18k 239.00 75.31
Dean Foods Company 0.0 $3.0k 250.00 12.00
Fireeye 0.0 $8.0k 550.00 14.55
Ambev Sa- (ABEV) 0.0 $19k 4.1k 4.66
Perrigo Company (PRGO) 0.0 $1.0k 16.00 62.50
Amc Entmt Hldgs Inc Cl A 0.0 $21k 1.3k 16.14
Knowles (KN) 0.0 $21k 1.4k 15.50
Achaogen 0.0 $9.0k 1.0k 8.72
Now (DNOW) 0.0 $0 29.00 0.00
Grubhub 0.0 $28k 267.00 104.87
Sage Therapeutics (SAGE) 0.0 $15k 98.00 153.06
Cdk Global Inc equities 0.0 $2.0k 32.00 62.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $23k 1.4k 15.98
Advanced Drain Sys Inc Del (WMS) 0.0 $22k 786.00 27.99
Intersect Ent 0.0 $20k 533.00 37.52
Mma Capital Management 0.0 $3.0k 131.00 22.90
Bio-techne Corporation (TECH) 0.0 $22k 150.00 146.67
Pra (PRAA) 0.0 $21k 535.00 39.25
Education Rlty Tr New ret 0.0 $21k 509.00 41.26
Liberty Broadband Corporation (LBRDA) 0.0 $12k 155.00 77.42
Dct Industrial Trust Inc reit usd.01 0.0 $20k 301.00 66.45
Atara Biotherapeutics 0.0 $4.0k 103.00 38.83
Monster Beverage Corp (MNST) 0.0 $16k 286.00 55.94
Gannett 0.0 $22k 2.0k 10.88
Bwx Technologies (BWXT) 0.0 $14k 220.00 63.64
National Western Life (NWLI) 0.0 $999.990000 3.00 333.33
Aimmune Therapeutics 0.0 $16k 586.00 27.30
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $16k 987.00 16.21
Northstar Realty Europe 0.0 $7.0k 517.00 13.54
Avangrid (AGR) 0.0 $1.0k 20.00 50.00
Editas Medicine (EDIT) 0.0 $9.0k 246.00 36.59
Liberty Media Corp Del Com Ser 0.0 $12k 351.00 34.19
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.0k 140.00 28.57
Liberty Media Corp Delaware Com C Braves Grp 0.0 $7.0k 281.00 24.91
Acacia Communications 0.0 $16k 466.00 34.33
Fortive (FTV) 0.0 $5.0k 70.00 71.43
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 95.00 31.58
Firstcash 0.0 $19k 209.00 90.91
Sandridge Energy (SD) 0.0 $2.0k 135.00 14.81
Quality Care Properties 0.0 $4.0k 201.00 19.90
Yum China Holdings (YUMC) 0.0 $4.0k 100.00 40.00
Arch Coal Inc cl a 0.0 $4.0k 49.00 81.63
Janus Short Duration (VNLA) 0.0 $1.0k 10.00 100.00
Xperi 0.0 $6.0k 381.00 15.75
Silverbow Resources (SBOW) 0.0 $7.0k 249.00 28.11
Micro Focus Intl 0.0 $13k 769.00 16.91
Delphi Automotive Inc international (APTV) 0.0 $22k 237.00 92.83
Playags (AGS) 0.0 $26k 962.00 27.03
Ddr Rg 0.0 $0 9.00 0.00
Onespan (OSPN) 0.0 $23k 1.2k 19.49
Nvent Electric Plc Voting equities (NVT) 0.0 $28k 1.1k 24.78
Perspecta 0.0 $3.0k 126.00 23.81