Mount Yale Investment Advisors

Mount Yale Investment Advisors as of Sept. 30, 2018

Portfolio Holdings for Mount Yale Investment Advisors

Mount Yale Investment Advisors holds 947 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.9 $68M 325k 209.95
CVS Caremark Corporation (CVS) 2.0 $11M 145k 78.77
iShares S&P 500 Index (IVV) 1.9 $11M 39k 283.14
Celgene Corporation 1.6 $9.2M 122k 75.46
Comcast Corporation (CMCSA) 1.5 $8.8M 230k 38.30
Hp (HPQ) 1.5 $8.7M 343k 25.47
Cummins (CMI) 1.5 $8.5M 58k 146.74
Sherwin-Williams Company (SHW) 1.5 $8.3M 20k 414.77
Simon Property (SPG) 1.5 $8.4M 45k 187.27
Juniper Networks (JNPR) 1.4 $8.3M 272k 30.44
FirstEnergy (FE) 1.4 $8.2M 217k 37.75
L Brands 1.4 $7.9M 227k 34.85
Wal-Mart Stores (WMT) 1.4 $7.8M 75k 104.32
Citigroup (C) 1.4 $7.8M 115k 68.26
Lam Research Corporation (LRCX) 1.3 $7.7M 51k 151.69
CenturyLink 1.3 $7.6M 355k 21.47
Bristol Myers Squibb (BMY) 1.3 $7.5M 142k 52.99
Best Buy (BBY) 1.3 $7.4M 102k 72.81
Prudential Financial (PRU) 1.3 $7.4M 74k 100.69
Marathon Petroleum Corp (MPC) 1.3 $7.3M 104k 69.82
iShares Russell 2000 Index (IWM) 1.2 $7.0M 45k 157.40
Gap (GAP) 1.1 $6.5M 238k 27.40
Industries N shs - a - (LYB) 1.1 $6.3M 66k 96.85
Invesco (IVZ) 1.1 $6.2M 285k 21.59
Western Digital (WDC) 1.0 $5.8M 120k 48.53
SPDR S&P International Dividend (DWX) 0.8 $4.7M 127k 36.95
Berkshire Hathaway (BRK.B) 0.8 $4.5M 20k 221.26
TriCo Bancshares (TCBK) 0.8 $4.5M 124k 36.67
NVR (NVR) 0.8 $4.4M 1.9k 2302.35
Vanguard High Dividend Yield ETF (VYM) 0.8 $4.4M 51k 86.19
Chubb (CB) 0.8 $4.4M 34k 131.70
Facebook Inc cl a (META) 0.7 $4.1M 27k 151.52
Booking Holdings (BKNG) 0.7 $4.1M 2.0k 1998.03
Visa (V) 0.7 $3.7M 26k 144.78
Starbucks Corporation (SBUX) 0.6 $3.6M 53k 68.16
Progressive Corporation (PGR) 0.6 $3.4M 47k 73.12
Accenture (ACN) 0.6 $3.4M 21k 163.87
iShares S&P MidCap 400 Index (IJH) 0.6 $3.4M 18k 190.65
Meredith Corporation 0.6 $3.4M 56k 60.37
HDFC Bank (HDB) 0.6 $3.3M 35k 92.28
iShares Russell 1000 Index (IWB) 0.5 $3.0M 19k 155.91
Canadian Pacific Railway 0.5 $2.9M 14k 209.50
Alphabet Inc Class A cs (GOOGL) 0.5 $2.9M 2.6k 1108.43
Wells Fargo & Company (WFC) 0.5 $2.8M 52k 53.58
Dollar Tree (DLTR) 0.5 $2.7M 32k 86.46
TJX Companies (TJX) 0.5 $2.7M 48k 55.42
Technology SPDR (XLK) 0.5 $2.6M 37k 71.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.6M 43k 60.63
Walt Disney Company (DIS) 0.5 $2.6M 22k 117.05
Mettler-Toledo International (MTD) 0.5 $2.5M 4.3k 592.65
Cognizant Technology Solutions (CTSH) 0.4 $2.5M 35k 71.38
Taiwan Semiconductor Mfg (TSM) 0.4 $2.5M 64k 39.19
MasterCard Incorporated (MA) 0.4 $2.5M 12k 208.27
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.4M 37k 64.46
Bowl America Incorporated 0.4 $2.3M 148k 15.49
Shopify Inc cl a (SHOP) 0.4 $2.3M 15k 148.19
Pfizer (PFE) 0.4 $2.2M 50k 44.40
Thermo Fisher Scientific (TMO) 0.4 $2.2M 9.1k 245.49
Fastenal Company (FAST) 0.4 $2.2M 41k 54.70
Pepsi (PEP) 0.4 $2.2M 19k 115.62
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 19k 111.50
Icon (ICLR) 0.4 $2.1M 15k 143.71
Walgreen Boots Alliance (WBA) 0.4 $2.1M 25k 81.90
Oracle Corporation (ORCL) 0.3 $2.0M 40k 50.27
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.0M 25k 81.55
Steris 0.3 $2.0M 17k 119.92
Home Depot (HD) 0.3 $1.9M 10k 187.21
Health Care SPDR (XLV) 0.3 $1.9M 21k 93.16
Johnson & Johnson (JNJ) 0.3 $1.9M 13k 144.75
Union Pacific Corporation (UNP) 0.3 $1.9M 12k 152.88
Ecolab (ECL) 0.3 $1.8M 11k 160.41
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.8M 18k 101.36
Intel Corporation (INTC) 0.3 $1.8M 36k 48.73
AstraZeneca (AZN) 0.3 $1.8M 45k 39.21
Amphenol Corporation (APH) 0.3 $1.8M 19k 91.93
Microsoft Corporation (MSFT) 0.3 $1.7M 15k 111.97
United Technologies Corporation 0.3 $1.7M 13k 130.57
Exxon Mobil Corporation (XOM) 0.3 $1.6M 20k 83.03
Financial Select Sector SPDR (XLF) 0.3 $1.6M 60k 27.30
Phillips 66 (PSX) 0.3 $1.7M 16k 103.13
Willdan (WLDN) 0.3 $1.6M 43k 37.58
Verizon Communications (VZ) 0.3 $1.5M 27k 57.65
Middleby Corporation (MIDD) 0.3 $1.6M 13k 116.46
CBOE Holdings (CBOE) 0.3 $1.5M 14k 111.26
Asml Holding (ASML) 0.3 $1.5M 8.6k 177.44
Qiagen Nv 0.3 $1.6M 43k 36.58
Alibaba Group Holding (BABA) 0.3 $1.5M 9.9k 152.47
Novo Nordisk A/S (NVO) 0.2 $1.4M 32k 44.55
Willis Towers Watson (WTW) 0.2 $1.4M 9.1k 158.25
S&p Global (SPGI) 0.2 $1.4M 7.6k 186.76
Edwards Lifesciences (EW) 0.2 $1.4M 8.7k 157.85
Merck & Co (MRK) 0.2 $1.4M 18k 75.07
Expedia (EXPE) 0.2 $1.4M 11k 128.38
Paypal Holdings (PYPL) 0.2 $1.4M 16k 88.23
Core Laboratories 0.2 $1.3M 15k 88.53
UnitedHealth (UNH) 0.2 $1.3M 4.8k 274.72
Melco Crown Entertainment (MLCO) 0.2 $1.3M 69k 18.17
Qualcomm (QCOM) 0.2 $1.3M 20k 63.23
Consumer Discretionary SPDR (XLY) 0.2 $1.3M 11k 111.54
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $1.2M 27k 46.74
Discover Financial Services (DFS) 0.2 $1.2M 17k 70.74
Tractor Supply Company (TSCO) 0.2 $1.2M 12k 95.71
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 4.3k 280.91
Church & Dwight (CHD) 0.2 $1.2M 18k 66.09
Industrial SPDR (XLI) 0.2 $1.1M 16k 73.27
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 7.6k 147.42
Broadridge Financial Solutions (BR) 0.2 $1.1M 10k 108.72
Charles Schwab Corporation (SCHW) 0.2 $1.1M 23k 48.57
Global X Fds glb x mlp enr 0.2 $1.0M 82k 12.80
Ryanair Holdings (RYAAY) 0.2 $1.1M 12k 88.45
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.0M 3.2k 328.39
Cnooc 0.2 $955k 5.3k 179.55
C.H. Robinson Worldwide (CHRW) 0.2 $953k 11k 90.87
Netflix (NFLX) 0.2 $981k 3.0k 327.55
Old Dominion Freight Line (ODFL) 0.2 $958k 6.8k 140.26
iShares Barclays TIPS Bond Fund (TIP) 0.2 $998k 9.2k 108.56
Abbott Laboratories (ABT) 0.2 $897k 12k 72.48
Koninklijke Philips Electronics NV (PHG) 0.2 $915k 23k 39.31
Energy Select Sector SPDR (XLE) 0.2 $912k 13k 70.11
Consumer Staples Select Sect. SPDR (XLP) 0.2 $921k 16k 56.45
Anthem (ELV) 0.2 $901k 3.1k 289.80
Medtronic (MDT) 0.2 $898k 9.5k 94.13
Cisco Systems (CSCO) 0.1 $884k 19k 47.90
CIGNA Corporation 0.1 $844k 3.8k 220.31
Delta Air Lines (DAL) 0.1 $865k 15k 56.77
Pearson (PSO) 0.1 $803k 67k 11.95
Honeywell International (HON) 0.1 $796k 5.3k 150.16
Discovery Communications 0.1 $796k 27k 29.86
Amazon (AMZN) 0.1 $795k 453.00 1754.97
Nice Systems (NICE) 0.1 $808k 7.5k 107.32
Liberty Media Corp Delaware Com C Siriusxm 0.1 $780k 19k 41.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $737k 18k 41.65
Bank of America Corporation (BAC) 0.1 $736k 26k 28.56
Ross Stores (ROST) 0.1 $728k 7.1k 102.69
ICICI Bank (IBN) 0.1 $688k 71k 9.74
Chevron Corporation (CVX) 0.1 $687k 5.7k 120.82
Analog Devices (ADI) 0.1 $671k 7.6k 88.27
Lowe's Companies (LOW) 0.1 $711k 7.1k 100.67
General Motors Company (GM) 0.1 $696k 19k 36.87
Crown Castle Intl (CCI) 0.1 $712k 6.4k 111.79
Alphabet Inc Class C cs (GOOG) 0.1 $662k 605.00 1094.21
Broadcom (AVGO) 0.1 $698k 3.0k 234.31
Western Union Company (WU) 0.1 $646k 35k 18.49
Occidental Petroleum Corporation (OXY) 0.1 $617k 8.4k 73.77
Schlumberger (SLB) 0.1 $643k 12k 52.33
iShares Russell 1000 Value Index (IWD) 0.1 $625k 5.0k 124.45
WNS 0.1 $614k 12k 50.24
Assured Guaranty (AGO) 0.1 $621k 15k 41.35
McCormick & Company, Incorporated (MKC) 0.1 $610k 4.1k 150.02
Fortune Brands (FBIN) 0.1 $653k 14k 45.47
Liberty Broadband Cl C (LBRDK) 0.1 $631k 7.5k 84.49
Etsy (ETSY) 0.1 $604k 12k 50.05
Coca-Cola Company (KO) 0.1 $550k 11k 49.38
United Parcel Service (UPS) 0.1 $574k 5.2k 111.22
Cintas Corporation (CTAS) 0.1 $570k 3.1k 181.36
Enbridge (ENB) 0.1 $546k 17k 33.17
Centene Corporation (CNC) 0.1 $560k 3.9k 143.00
Fly Leasing 0.1 $547k 42k 13.14
Abbvie (ABBV) 0.1 $588k 6.8k 86.89
Burlington Stores (BURL) 0.1 $560k 3.3k 171.20
Nasdaq Omx (NDAQ) 0.1 $512k 5.6k 90.84
ResMed (RMD) 0.1 $514k 4.8k 107.55
3M Company (MMM) 0.1 $495k 2.5k 201.38
Carnival Corporation (CCL) 0.1 $537k 9.2k 58.64
Boeing Company (BA) 0.1 $488k 1.3k 371.67
Morgan Stanley (MS) 0.1 $531k 11k 46.65
Charles River Laboratories (CRL) 0.1 $498k 3.7k 136.33
Regions Financial Corporation (RF) 0.1 $491k 28k 17.51
Tyson Foods (TSN) 0.1 $528k 8.5k 62.03
Procter & Gamble Company (PG) 0.1 $509k 5.6k 91.37
KT Corporation (KT) 0.1 $538k 38k 14.24
AutoZone (AZO) 0.1 $516k 653.00 790.20
Jack Henry & Associates (JKHY) 0.1 $503k 3.4k 146.56
Howard Hughes 0.1 $522k 4.6k 114.00
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $536k 67k 7.95
Lamb Weston Hldgs (LW) 0.1 $544k 6.7k 80.75
Copart (CPRT) 0.1 $459k 9.0k 50.80
Rollins (ROL) 0.1 $434k 7.1k 61.54
Stanley Black & Decker (SWK) 0.1 $478k 3.7k 128.63
Cooper Companies 0.1 $485k 1.8k 266.04
AmerisourceBergen (COR) 0.1 $475k 5.5k 86.58
Synopsys (SNPS) 0.1 $465k 5.0k 93.13
Maxim Integrated Products 0.1 $440k 8.4k 52.69
Henry Schein (HSIC) 0.1 $467k 5.3k 87.37
Pool Corporation (POOL) 0.1 $470k 3.2k 148.08
D.R. Horton (DHI) 0.1 $434k 12k 37.62
Omni (OMC) 0.1 $477k 6.3k 75.83
Amdocs Ltd ord (DOX) 0.1 $451k 7.0k 64.41
Lennox International (LII) 0.1 $476k 2.2k 216.56
Monolithic Power Systems (MPWR) 0.1 $450k 3.6k 125.59
Texas Roadhouse (TXRH) 0.1 $458k 7.1k 64.53
RBC Bearings Incorporated (RBC) 0.1 $466k 2.9k 161.02
Generac Holdings (GNRC) 0.1 $441k 7.8k 56.19
Ss&c Technologies Holding (SSNC) 0.1 $475k 9.1k 51.96
Pvh Corporation (PVH) 0.1 $447k 3.6k 124.34
Cbre Group Inc Cl A (CBRE) 0.1 $476k 11k 43.55
Xylem (XYL) 0.1 $442k 6.2k 71.53
Ishares Tr usa min vo (USMV) 0.1 $477k 8.4k 56.53
Allegion Plc equity (ALLE) 0.1 $446k 5.0k 89.70
Paycom Software (PAYC) 0.1 $485k 3.8k 128.34
Synchrony Financial (SYF) 0.1 $485k 18k 27.36
Liberty Media Corp Series C Li 0.1 $465k 14k 34.09
LKQ Corporation (LKQ) 0.1 $397k 14k 28.41
International Flavors & Fragrances (IFF) 0.1 $407k 2.8k 145.10
Masco Corporation (MAS) 0.1 $403k 13k 31.46
Total (TTE) 0.1 $424k 7.1k 59.33
Alliance Data Systems Corporation (BFH) 0.1 $428k 2.0k 212.72
J.M. Smucker Company (SJM) 0.1 $416k 3.8k 110.70
Take-Two Interactive Software (TTWO) 0.1 $411k 3.3k 125.80
Old National Ban (ONB) 0.1 $417k 22k 18.72
Raymond James Financial (RJF) 0.1 $404k 5.0k 81.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $426k 1.5k 290.19
Skyworks Solutions (SWKS) 0.1 $408k 4.9k 82.62
F5 Networks (FFIV) 0.1 $390k 2.1k 188.22
Hyatt Hotels Corporation (H) 0.1 $382k 5.3k 71.48
iShares Russell Midcap Index Fund (IWR) 0.1 $387k 7.4k 52.55
Genpact (G) 0.1 $394k 13k 29.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $409k 8.3k 49.49
First Republic Bank/san F (FRCB) 0.1 $394k 4.2k 92.92
Aon 0.1 $428k 2.6k 162.99
Qualys (QLYS) 0.1 $427k 5.6k 76.29
Nielsen Hldgs Plc Shs Eur 0.1 $386k 15k 26.59
McDonald's Corporation (MCD) 0.1 $366k 2.0k 184.10
Waste Management (WM) 0.1 $323k 3.6k 89.35
At&t (T) 0.1 $322k 10k 31.09
Citrix Systems 0.1 $362k 3.4k 105.97
Avery Dennison Corporation (AVY) 0.1 $357k 3.8k 93.28
Universal Health Services (UHS) 0.1 $364k 2.8k 129.35
Royal Dutch Shell 0.1 $372k 5.8k 64.14
Gilead Sciences (GILD) 0.1 $330k 4.6k 72.38
Jacobs Engineering 0.1 $348k 4.3k 80.93
Zions Bancorporation (ZION) 0.1 $328k 6.6k 49.66
Littelfuse (LFUS) 0.1 $354k 1.8k 192.18
Acuity Brands (AYI) 0.1 $322k 2.5k 129.21
Quest Diagnostics Incorporated (DGX) 0.1 $360k 3.7k 97.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $367k 3.3k 112.92
iShares Russell 3000 Index (IWV) 0.1 $348k 2.1k 165.95
Formula Systems (FORTY) 0.1 $325k 8.2k 39.66
Jazz Pharmaceuticals (JAZZ) 0.1 $347k 2.5k 140.60
Graham Hldgs (GHC) 0.1 $345k 529.00 652.17
Horizon Pharma 0.1 $322k 14k 22.44
Edgewell Pers Care (EPC) 0.1 $331k 7.0k 47.47
Equinor Asa (EQNR) 0.1 $371k 14k 25.97
Fidelity National Information Services (FIS) 0.1 $292k 2.7k 107.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $294k 4.7k 62.85
Republic Services (RSG) 0.1 $293k 4.0k 73.42
Teva Pharmaceutical Industries (TEVA) 0.1 $275k 12k 23.72
H&R Block (HRB) 0.1 $312k 11k 28.36
Paychex (PAYX) 0.1 $277k 4.0k 68.48
AFLAC Incorporated (AFL) 0.1 $287k 6.4k 45.13
Nordstrom (JWN) 0.1 $276k 4.1k 66.54
Apartment Investment and Management 0.1 $298k 6.6k 45.31
Raytheon Company 0.1 $301k 1.6k 187.07
Novartis (NVS) 0.1 $302k 3.4k 89.01
Lockheed Martin Corporation (LMT) 0.1 $270k 873.00 309.28
Allstate Corporation (ALL) 0.1 $260k 2.8k 92.36
Colgate-Palmolive Company (CL) 0.1 $263k 4.3k 61.26
ConocoPhillips (COP) 0.1 $261k 3.7k 70.14
Marsh & McLennan Companies (MMC) 0.1 $301k 3.4k 87.35
American Electric Power Company (AEP) 0.1 $306k 4.1k 75.22
AvalonBay Communities (AVB) 0.1 $294k 1.6k 182.50
Fiserv (FI) 0.1 $302k 3.8k 79.33
Primerica (PRI) 0.1 $300k 2.6k 116.69
Humana (HUM) 0.1 $306k 865.00 353.76
IPG Photonics Corporation (IPGP) 0.1 $265k 1.9k 143.17
BT 0.1 $284k 17k 16.51
Fresenius Medical Care AG & Co. (FMS) 0.1 $270k 6.3k 43.20
PacWest Ban 0.1 $310k 7.4k 41.75
Materials SPDR (XLB) 0.1 $298k 5.3k 56.09
American International (AIG) 0.1 $307k 6.9k 44.46
Vanguard Europe Pacific ETF (VEA) 0.1 $268k 6.6k 40.87
Utilities SPDR (XLU) 0.1 $279k 5.1k 54.90
Vanguard Emerging Markets ETF (VWO) 0.1 $290k 7.2k 40.03
Motorola Solutions (MSI) 0.1 $299k 2.3k 128.49
Duke Energy (DUK) 0.1 $301k 3.6k 84.65
Real Estate Select Sect Spdr (XLRE) 0.1 $281k 8.5k 32.97
BP (BP) 0.0 $244k 5.7k 43.09
Boyd Gaming Corporation (BYD) 0.0 $241k 8.8k 27.28
American Express Company (AXP) 0.0 $250k 2.3k 107.25
AES Corporation (AES) 0.0 $209k 13k 15.58
SYSCO Corporation (SYY) 0.0 $245k 3.7k 66.56
Adobe Systems Incorporated (ADBE) 0.0 $246k 970.00 253.61
International Business Machines (IBM) 0.0 $232k 1.9k 124.73
Deluxe Corporation (DLX) 0.0 $207k 4.1k 50.27
PetroChina Company 0.0 $256k 3.3k 76.69
Brinker International (EAT) 0.0 $210k 4.3k 49.05
salesforce (CRM) 0.0 $254k 1.8k 141.58
Emergent BioSolutions (EBS) 0.0 $240k 3.5k 69.50
Chesapeake Utilities Corporation (CPK) 0.0 $215k 2.6k 81.75
MasTec (MTZ) 0.0 $239k 4.9k 49.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $227k 2.3k 100.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $248k 2.3k 108.34
PIMCO Corporate Opportunity Fund (PTY) 0.0 $208k 12k 17.33
Patrick Industries (PATK) 0.0 $214k 4.6k 46.93
Preferred Apartment Communitie 0.0 $204k 13k 15.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $245k 2.7k 91.55
Eaton (ETN) 0.0 $249k 3.3k 75.43
Biotelemetry 0.0 $212k 3.1k 67.65
Criteo Sa Ads (CRTO) 0.0 $243k 11k 21.38
Upland Software (UPLD) 0.0 $219k 6.7k 32.60
Chromadex Corp (CDXC) 0.0 $254k 69k 3.71
Quantenna Communications 0.0 $207k 12k 17.72
Dxc Technology (DXC) 0.0 $221k 3.5k 63.32
Huntington Bancshares Incorporated (HBAN) 0.0 $146k 9.9k 14.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $162k 880.00 184.09
NetApp (NTAP) 0.0 $181k 2.2k 82.61
Boston Scientific Corporation (BSX) 0.0 $153k 4.0k 37.84
Las Vegas Sands (LVS) 0.0 $175k 3.1k 56.69
McKesson Corporation (MCK) 0.0 $147k 1.1k 132.43
Royal Dutch Shell 0.0 $148k 2.2k 66.52
SL Green Realty 0.0 $181k 1.9k 95.36
Barclays (BCS) 0.0 $173k 19k 9.26
Aaron's 0.0 $150k 2.9k 51.06
AMN Healthcare Services (AMN) 0.0 $163k 2.8k 58.95
Enterprise Products Partners (EPD) 0.0 $162k 6.0k 27.09
Key (KEY) 0.0 $170k 9.1k 18.66
Mizuho Financial (MFG) 0.0 $180k 52k 3.47
Bottomline Technologies 0.0 $147k 2.2k 65.92
Energy Transfer Equity (ET) 0.0 $161k 10k 16.00
Southwest Airlines (LUV) 0.0 $166k 3.1k 52.78
United Bankshares (UBSI) 0.0 $157k 4.5k 34.89
British American Tobac (BTI) 0.0 $145k 3.2k 45.23
ING Groep (ING) 0.0 $153k 12k 13.06
Kforce (KFRC) 0.0 $157k 4.7k 33.17
Merit Medical Systems (MMSI) 0.0 $180k 2.9k 61.10
Select Medical Holdings Corporation (SEM) 0.0 $180k 9.1k 19.86
Vonage Holdings 0.0 $175k 15k 11.70
CoreSite Realty 0.0 $147k 1.5k 97.93
Te Connectivity Ltd for (TEL) 0.0 $152k 1.9k 80.47
Kinder Morgan (KMI) 0.0 $163k 9.3k 17.54
Supernus Pharmaceuticals (SUPN) 0.0 $178k 3.9k 45.13
Ishares Inc core msci emkt (IEMG) 0.0 $187k 3.7k 50.03
Essent (ESNT) 0.0 $156k 3.8k 40.78
Carolina Financial 0.0 $144k 4.3k 33.81
Integer Hldgs (ITGR) 0.0 $167k 1.9k 88.88
Propetro Hldg (PUMP) 0.0 $196k 11k 18.71
Altaba 0.0 $169k 2.7k 63.65
Dowdupont 0.0 $156k 2.6k 59.82
On Assignment (ASGN) 0.0 $151k 2.1k 71.03
Invesco Qqq Trust Series 1 (QQQ) 0.0 $150k 855.00 175.44
China Petroleum & Chemical 0.0 $102k 1.2k 87.48
Owens Corning (OC) 0.0 $87k 1.8k 49.54
HSBC Holdings (HSBC) 0.0 $88k 2.1k 42.07
Corning Incorporated (GLW) 0.0 $103k 3.0k 34.12
Goldman Sachs (GS) 0.0 $126k 544.00 231.62
U.S. Bancorp (USB) 0.0 $141k 2.7k 52.40
Expeditors International of Washington (EXPD) 0.0 $110k 1.5k 73.33
Via 0.0 $107k 3.3k 32.38
Cardinal Health (CAH) 0.0 $128k 2.4k 53.80
Cerner Corporation 0.0 $88k 1.5k 58.51
Cullen/Frost Bankers (CFR) 0.0 $94k 914.00 102.84
Harsco Corporation (NVRI) 0.0 $126k 4.3k 29.07
Kimberly-Clark Corporation (KMB) 0.0 $106k 984.00 107.72
Noble Energy 0.0 $133k 4.7k 28.17
Royal Caribbean Cruises (RCL) 0.0 $103k 945.00 108.99
Tiffany & Co. 0.0 $87k 742.00 117.25
Vulcan Materials Company (VMC) 0.0 $87k 794.00 109.57
Timken Company (TKR) 0.0 $93k 2.2k 42.35
International Paper Company (IP) 0.0 $136k 2.9k 47.39
Laboratory Corp. of America Holdings 0.0 $132k 771.00 171.21
Everest Re Group (EG) 0.0 $124k 552.00 224.64
Equity Residential (EQR) 0.0 $125k 1.9k 67.24
Plantronics 0.0 $95k 1.6k 59.38
Weight Watchers International 0.0 $94k 1.8k 53.08
SkyWest (SKYW) 0.0 $109k 1.9k 57.52
Tetra Tech (TTEK) 0.0 $111k 1.6k 69.07
Amgen (AMGN) 0.0 $119k 600.00 198.33
BB&T Corporation 0.0 $104k 2.1k 50.07
GlaxoSmithKline 0.0 $109k 2.7k 40.93
Intuitive Surgical (ISRG) 0.0 $98k 180.00 544.44
Rio Tinto (RIO) 0.0 $97k 1.8k 52.46
Sanofi-Aventis SA (SNY) 0.0 $103k 2.3k 45.33
Ford Motor Company (F) 0.0 $135k 14k 9.58
Danaher Corporation (DHR) 0.0 $118k 1.1k 103.78
Williams Companies (WMB) 0.0 $90k 3.4k 26.51
First Industrial Realty Trust (FR) 0.0 $99k 3.1k 32.15
USG Corporation 0.0 $122k 2.9k 42.81
Dover Corporation (DOV) 0.0 $99k 1.1k 86.46
GATX Corporation (GATX) 0.0 $137k 1.7k 79.70
NewMarket Corporation (NEU) 0.0 $135k 324.00 416.67
Penske Automotive (PAG) 0.0 $90k 2.0k 45.07
Landstar System (LSTR) 0.0 $134k 1.3k 106.52
Southwest Gas Corporation (SWX) 0.0 $118k 1.4k 82.69
ACCO Brands Corporation (ACCO) 0.0 $92k 11k 8.77
Illumina (ILMN) 0.0 $115k 335.00 343.28
Edison International (EIX) 0.0 $110k 1.6k 69.49
Eni S.p.A. (E) 0.0 $87k 2.4k 36.04
Ferro Corporation 0.0 $89k 4.8k 18.67
Meritage Homes Corporation (MTH) 0.0 $93k 2.4k 38.46
STMicroelectronics (STM) 0.0 $143k 9.4k 15.21
Western Alliance Bancorporation (WAL) 0.0 $121k 2.5k 49.39
Alaska Air (ALK) 0.0 $113k 1.7k 66.47
Amedisys (AMED) 0.0 $96k 813.00 118.08
MKS Instruments (MKSI) 0.0 $90k 1.2k 76.01
PolyOne Corporation 0.0 $109k 3.1k 34.94
Armstrong World Industries (AWI) 0.0 $106k 1.5k 70.25
Cibc Cad (CM) 0.0 $90k 1.0k 87.89
FMC Corporation (FMC) 0.0 $98k 1.2k 83.69
G-III Apparel (GIII) 0.0 $128k 3.1k 41.33
Ingersoll-rand Co Ltd-cl A 0.0 $98k 952.00 102.94
Terex Corporation (TEX) 0.0 $102k 3.1k 32.44
Universal Insurance Holdings (UVE) 0.0 $131k 2.9k 44.53
Cimarex Energy 0.0 $106k 1.1k 93.47
Abb (ABBNY) 0.0 $128k 6.2k 20.58
CRH 0.0 $88k 2.9k 30.51
CenterState Banks 0.0 $112k 4.5k 24.82
Energen Corporation 0.0 $90k 1.2k 74.32
HMS Holdings 0.0 $133k 3.6k 36.82
Cheniere Energy (LNG) 0.0 $111k 1.8k 61.70
Children's Place Retail Stores (PLCE) 0.0 $110k 776.00 141.75
Stifel Financial (SF) 0.0 $121k 2.4k 49.45
Unilever (UL) 0.0 $87k 1.6k 53.90
Urban Outfitters (URBN) 0.0 $121k 3.0k 40.62
Berkshire Hills Ban (BHLB) 0.0 $104k 3.1k 34.04
Consolidated-Tomoka Land 0.0 $100k 1.7k 59.00
Comfort Systems USA (FIX) 0.0 $116k 2.0k 58.73
Kaman Corporation 0.0 $136k 2.2k 60.66
Marcus Corporation (MCS) 0.0 $108k 2.6k 41.24
Repligen Corporation (RGEN) 0.0 $88k 1.3k 68.22
Texas Pacific Land Trust 0.0 $141k 202.00 698.02
Washington Trust Ban (WASH) 0.0 $130k 2.5k 52.27
Golar Lng (GLNG) 0.0 $115k 3.9k 29.64
Monmouth R.E. Inv 0.0 $112k 7.6k 14.79
Brink's Company (BCO) 0.0 $139k 2.0k 68.78
First Merchants Corporation (FRME) 0.0 $116k 2.8k 41.83
Ruth's Hospitality 0.0 $110k 4.0k 27.83
Nanometrics Incorporated 0.0 $87k 2.7k 32.79
EQT Corporation (EQT) 0.0 $127k 3.7k 34.04
Suncor Energy (SU) 0.0 $106k 3.0k 35.08
Mellanox Technologies 0.0 $122k 1.3k 92.42
SPDR S&P MidCap 400 ETF (MDY) 0.0 $89k 255.00 349.02
Corcept Therapeutics Incorporated (CORT) 0.0 $108k 7.8k 13.80
Eagle Ban (EGBN) 0.0 $134k 2.7k 49.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $92k 866.00 106.24
RealPage 0.0 $139k 2.6k 54.40
Echo Global Logistics 0.0 $104k 3.9k 26.59
Bryn Mawr Bank 0.0 $126k 3.1k 40.50
First Ban (FBNC) 0.0 $120k 3.1k 39.00
Ligand Pharmaceuticals In (LGND) 0.0 $136k 837.00 162.49
Tower International 0.0 $118k 3.8k 30.98
iShares S&P 1500 Index Fund (ITOT) 0.0 $131k 2.0k 63.93
QCR Holdings (QCRH) 0.0 $123k 3.3k 37.55
Cheniere Energy Partners (CQP) 0.0 $100k 2.9k 34.36
Mitek Systems (MITK) 0.0 $139k 15k 9.26
Interxion Holding 0.0 $97k 1.6k 61.70
Prologis (PLD) 0.0 $88k 1.3k 67.33
Stag Industrial (STAG) 0.0 $119k 4.5k 26.42
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $113k 4.4k 25.45
Preferred Bank, Los Angeles (PFBC) 0.0 $112k 2.1k 52.93
Ishares Tr fltg rate nt (FLOT) 0.0 $93k 1.8k 51.10
Chefs Whse (CHEF) 0.0 $112k 3.1k 36.61
American Tower Reit (AMT) 0.0 $113k 718.00 157.38
Matador Resources (MTDR) 0.0 $113k 3.9k 28.69
Alexander & Baldwin (ALEX) 0.0 $101k 4.6k 21.87
Tower Semiconductor (TSEM) 0.0 $115k 7.3k 15.76
Metropcs Communications (TMUS) 0.0 $90k 1.3k 70.37
Biosante Pharmaceuticals (ANIP) 0.0 $104k 1.9k 55.35
Sterling Bancorp 0.0 $87k 4.7k 18.49
Twitter 0.0 $88k 2.5k 35.06
Trinet (TNET) 0.0 $101k 2.1k 47.22
Malibu Boats (MBUU) 0.0 $98k 2.0k 48.90
Caretrust Reit (CTRE) 0.0 $120k 6.2k 19.23
Five9 (FIVN) 0.0 $104k 2.4k 43.79
Boot Barn Hldgs (BOOT) 0.0 $116k 4.5k 25.55
Dave & Buster's Entertainmnt (PLAY) 0.0 $93k 1.5k 60.63
Pra Health Sciences 0.0 $127k 1.2k 107.90
Energizer Holdings (ENR) 0.0 $108k 1.8k 61.54
Alarm Com Hldgs (ALRM) 0.0 $100k 2.1k 47.21
Westrock (WRK) 0.0 $96k 2.1k 46.72
Baozun (BZUN) 0.0 $139k 3.0k 46.13
Lumentum Hldgs (LITE) 0.0 $133k 2.3k 57.08
Sunrun (RUN) 0.0 $136k 10k 13.17
Square Inc cl a (SQ) 0.0 $118k 1.4k 82.40
Gcp Applied Technologies 0.0 $92k 3.2k 28.84
Coca Cola European Partners (CCEP) 0.0 $123k 2.6k 47.27
Ingevity (NGVT) 0.0 $129k 1.2k 103.37
Axcelis Technologies (ACLS) 0.0 $110k 6.2k 17.78
Triton International 0.0 $116k 3.3k 35.42
Versum Matls 0.0 $97k 2.7k 35.54
Trade Desk (TTD) 0.0 $106k 800.00 132.50
Tabula Rasa Healthcare 0.0 $125k 1.7k 75.17
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $101k 4.4k 23.06
Camping World Hldgs (CWH) 0.0 $110k 6.0k 18.24
Gds Holdings ads (GDS) 0.0 $102k 4.1k 24.75
Cadence Bancorporation cl a 0.0 $104k 4.8k 21.75
Delek Us Holdings (DK) 0.0 $143k 3.6k 39.50
Encompass Health Corp (EHC) 0.0 $95k 1.3k 73.53
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $93k 6.0k 15.41
Nutrien (NTR) 0.0 $99k 1.7k 57.19
Bank Ozk (OZK) 0.0 $102k 3.8k 27.20
Cit 0.0 $78k 1.6k 47.50
Emcor (EME) 0.0 $46k 601.00 76.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $34k 645.00 52.71
Cme (CME) 0.0 $52k 276.00 188.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $69k 532.00 129.70
Starwood Property Trust (STWD) 0.0 $30k 1.4k 21.85
Principal Financial (PFG) 0.0 $42k 858.00 48.95
Blackstone 0.0 $45k 1.3k 35.55
Legg Mason 0.0 $70k 2.4k 29.08
Costco Wholesale Corporation (COST) 0.0 $30k 125.00 240.00
BioMarin Pharmaceutical (BMRN) 0.0 $33k 331.00 99.70
Archer Daniels Midland Company (ADM) 0.0 $68k 1.4k 48.54
Norfolk Southern (NSC) 0.0 $35k 201.00 174.13
CBS Corporation 0.0 $58k 1.0k 58.00
Pulte (PHM) 0.0 $41k 1.7k 24.83
General Electric Company 0.0 $81k 8.8k 9.20
Leggett & Platt (LEG) 0.0 $56k 1.5k 37.33
NVIDIA Corporation (NVDA) 0.0 $33k 153.00 215.69
Newmont Mining Corporation (NEM) 0.0 $49k 1.5k 32.67
Power Integrations (POWI) 0.0 $33k 563.00 58.61
V.F. Corporation (VFC) 0.0 $37k 434.00 85.25
W.W. Grainger (GWW) 0.0 $36k 123.00 292.68
Molson Coors Brewing Company (TAP) 0.0 $47k 731.00 64.30
Automatic Data Processing (ADP) 0.0 $37k 247.00 149.80
CACI International (CACI) 0.0 $73k 399.00 182.96
Newell Rubbermaid (NWL) 0.0 $50k 2.5k 20.35
Entegris (ENTG) 0.0 $36k 1.3k 27.80
Emerson Electric (EMR) 0.0 $71k 1.0k 70.30
Foot Locker (FL) 0.0 $54k 1.1k 50.66
Xilinx 0.0 $31k 364.00 85.16
Unum (UNM) 0.0 $45k 1.2k 37.75
WellCare Health Plans 0.0 $33k 120.00 275.00
Valero Energy Corporation (VLO) 0.0 $68k 736.00 92.39
Becton, Dickinson and (BDX) 0.0 $29k 124.00 233.87
Mercury Computer Systems (MRCY) 0.0 $41k 801.00 51.19
Air Products & Chemicals (APD) 0.0 $84k 522.00 160.92
Red Hat 0.0 $32k 185.00 172.97
Aegon 0.0 $37k 5.8k 6.35
Anadarko Petroleum Corporation 0.0 $52k 906.00 57.40
Capital One Financial (COF) 0.0 $43k 476.00 90.34
Cemex SAB de CV (CX) 0.0 $63k 11k 5.62
Deere & Company (DE) 0.0 $64k 430.00 148.84
eBay (EBAY) 0.0 $73k 2.4k 29.99
General Mills (GIS) 0.0 $76k 1.7k 43.98
Halliburton Company (HAL) 0.0 $46k 1.3k 36.42
Hess (HES) 0.0 $65k 1.1k 61.03
Philip Morris International (PM) 0.0 $72k 811.00 88.78
Stryker Corporation (SYK) 0.0 $69k 405.00 170.37
Target Corporation (TGT) 0.0 $37k 422.00 87.68
Weyerhaeuser Company (WY) 0.0 $66k 2.4k 27.50
White Mountains Insurance Gp (WTM) 0.0 $75k 84.00 892.86
Agilent Technologies Inc C ommon (A) 0.0 $55k 804.00 68.41
Biogen Idec (BIIB) 0.0 $82k 248.00 330.65
Shire 0.0 $79k 435.00 181.61
Mbia (MBI) 0.0 $45k 4.5k 10.07
Canon (CAJPY) 0.0 $45k 1.6k 28.45
EOG Resources (EOG) 0.0 $63k 578.00 109.00
Clorox Company (CLX) 0.0 $40k 255.00 156.86
National Beverage (FIZZ) 0.0 $46k 455.00 101.10
Tupperware Brands Corporation 0.0 $70k 1.8k 38.95
Hospitality Properties Trust 0.0 $80k 3.0k 26.67
Sturm, Ruger & Company (RGR) 0.0 $79k 1.4k 57.58
Toll Brothers (TOL) 0.0 $41k 1.2k 33.01
Advance Auto Parts (AAP) 0.0 $29k 168.00 172.62
Service Corporation International (SCI) 0.0 $71k 1.6k 45.28
Churchill Downs (CHDN) 0.0 $58k 209.00 277.51
ConAgra Foods (CAG) 0.0 $41k 1.2k 34.51
Bce (BCE) 0.0 $74k 1.8k 40.64
Methanex Corp (MEOH) 0.0 $44k 646.00 68.11
Arch Capital Group (ACGL) 0.0 $33k 1.2k 28.23
Pioneer Natural Resources 0.0 $35k 215.00 162.79
Verisk Analytics (VRSK) 0.0 $79k 650.00 121.54
Marathon Oil Corporation (MRO) 0.0 $85k 4.6k 18.59
Zimmer Holdings (ZBH) 0.0 $44k 370.00 118.92
Toyota Motor Corporation (TM) 0.0 $57k 481.00 118.50
Carlisle Companies (CSL) 0.0 $41k 400.00 102.50
Trex Company (TREX) 0.0 $46k 695.00 66.19
Wynn Resorts (WYNN) 0.0 $48k 422.00 113.74
Fair Isaac Corporation (FICO) 0.0 $64k 321.00 199.38
Radian (RDN) 0.0 $83k 4.2k 19.68
Central Garden & Pet (CENT) 0.0 $84k 2.6k 32.46
Micron Technology (MU) 0.0 $41k 1.0k 41.00
Texas Capital Bancshares (TCBI) 0.0 $34k 539.00 63.08
Louisiana-Pacific Corporation (LPX) 0.0 $42k 1.7k 24.65
Activision Blizzard 0.0 $30k 457.00 65.65
Estee Lauder Companies (EL) 0.0 $41k 289.00 141.87
Wyndham Worldwide Corporation 0.0 $76k 1.8k 43.13
First Horizon National Corporation (FHN) 0.0 $30k 1.8k 16.57
Array BioPharma 0.0 $30k 1.7k 17.25
Eaton Vance 0.0 $52k 1.2k 45.18
Advanced Energy Industries (AEIS) 0.0 $33k 735.00 44.90
Rudolph Technologies 0.0 $83k 4.0k 20.75
Transcanada Corp 0.0 $54k 1.4k 39.65
Abiomed 0.0 $32k 78.00 410.26
Cypress Semiconductor Corporation 0.0 $60k 4.4k 13.50
Evercore Partners (EVR) 0.0 $38k 442.00 85.97
Huntsman Corporation (HUN) 0.0 $49k 2.1k 23.59
Korn/Ferry International (KFY) 0.0 $32k 659.00 48.56
Macquarie Infrastructure Company 0.0 $40k 1.0k 40.00
Methode Electronics (MEI) 0.0 $64k 2.1k 30.35
Spartan Motors 0.0 $75k 8.7k 8.67
Universal Forest Products 0.0 $85k 2.9k 28.90
Western Gas Partners 0.0 $40k 850.00 47.06
Bruker Corporation (BRKR) 0.0 $42k 1.2k 34.29
Chemed Corp Com Stk (CHE) 0.0 $71k 219.00 324.20
Copa Holdings Sa-class A (CPA) 0.0 $34k 428.00 79.44
Carrizo Oil & Gas 0.0 $63k 3.1k 20.34
Dcp Midstream Partners 0.0 $42k 1.0k 40.38
Dril-Quip (DRQ) 0.0 $46k 1.1k 43.23
Euronet Worldwide (EEFT) 0.0 $61k 541.00 112.75
Essex Property Trust (ESS) 0.0 $46k 180.00 255.56
MetLife (MET) 0.0 $68k 1.5k 45.36
Modine Manufacturing (MOD) 0.0 $66k 4.8k 13.62
Vail Resorts (MTN) 0.0 $48k 181.00 265.19
Pegasystems (PEGA) 0.0 $33k 598.00 55.18
Stepan Company (SCL) 0.0 $35k 400.00 87.50
Sangamo Biosciences (SGMO) 0.0 $72k 5.0k 14.40
Semtech Corporation (SMTC) 0.0 $51k 1.0k 48.90
Tempur-Pedic International (TPX) 0.0 $43k 868.00 49.54
Trinity Industries (TRN) 0.0 $38k 1.7k 22.65
TTM Technologies (TTMI) 0.0 $74k 5.8k 12.76
BorgWarner (BWA) 0.0 $63k 1.6k 40.46
Randgold Resources 0.0 $33k 403.00 81.89
Lululemon Athletica (LULU) 0.0 $61k 423.00 144.21
Sinopec Shanghai Petrochemical 0.0 $52k 1.1k 46.39
Hanover Insurance (THG) 0.0 $44k 396.00 111.11
Cambrex Corporation 0.0 $34k 605.00 56.20
Gentex Corporation (GNTX) 0.0 $37k 1.7k 21.76
Hancock Holding Company (HWC) 0.0 $56k 1.3k 42.20
ORIX Corporation (IX) 0.0 $62k 762.00 81.36
LHC 0.0 $49k 489.00 100.20
Lloyds TSB (LYG) 0.0 $80k 26k 3.05
Owens & Minor (OMI) 0.0 $36k 3.9k 9.20
PriceSmart (PSMT) 0.0 $65k 941.00 69.08
Rockwell Automation (ROK) 0.0 $73k 406.00 179.80
Stoneridge (SRI) 0.0 $36k 1.4k 26.34
Magellan Midstream Partners 0.0 $84k 1.3k 62.69
Abraxas Petroleum 0.0 $72k 39k 1.83
ExlService Holdings (EXLS) 0.0 $59k 1.0k 58.76
Hooker Furniture Corporation (HOFT) 0.0 $55k 1.8k 30.42
Teradyne (TER) 0.0 $31k 850.00 36.47
HCP 0.0 $29k 1.0k 28.74
Rbc Cad (RY) 0.0 $73k 1.0k 72.93
ePlus (PLUS) 0.0 $33k 373.00 88.47
PGT 0.0 $32k 1.5k 20.98
Virtus Investment Partners (VRTS) 0.0 $62k 608.00 101.97
American Water Works (AWK) 0.0 $51k 561.00 90.91
iShares Russell Midcap Value Index (IWS) 0.0 $77k 880.00 87.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $62k 286.00 216.78
Oneok (OKE) 0.0 $82k 1.3k 63.71
Shutterfly 0.0 $35k 596.00 58.72
Immunomedics 0.0 $38k 1.6k 24.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $40k 474.00 84.39
Oasis Petroleum 0.0 $75k 7.3k 10.22
Tesla Motors (TSLA) 0.0 $50k 144.00 347.22
ZIOPHARM Oncology 0.0 $40k 16k 2.50
SPDR S&P Biotech (XBI) 0.0 $73k 857.00 85.18
Envestnet (ENV) 0.0 $49k 923.00 53.09
iShares MSCI EAFE Value Index (EFV) 0.0 $69k 1.4k 49.53
Franco-Nevada Corporation (FNV) 0.0 $30k 459.00 65.36
SPDR Barclays Capital High Yield B 0.0 $69k 1.9k 35.59
WisdomTree Japan Total Dividend (DXJ) 0.0 $34k 620.00 54.84
Pembina Pipeline Corp (PBA) 0.0 $33k 930.00 35.48
Visteon Corporation (VC) 0.0 $32k 391.00 81.84
U.s. Concrete Inc Cmn 0.0 $53k 1.3k 39.67
Materion Corporation (MTRN) 0.0 $30k 502.00 59.76
Zynga 0.0 $31k 8.0k 3.86
Regional Management (RM) 0.0 $82k 2.8k 29.46
Epam Systems (EPAM) 0.0 $47k 361.00 130.19
Matson (MATX) 0.0 $62k 1.5k 40.87
Sarepta Therapeutics (SRPT) 0.0 $72k 501.00 143.71
Globus Med Inc cl a (GMED) 0.0 $45k 789.00 57.03
Palo Alto Networks (PANW) 0.0 $42k 221.00 190.05
Mplx (MPLX) 0.0 $46k 1.4k 33.82
Zoetis Inc Cl A (ZTS) 0.0 $49k 510.00 96.08
Liberty Global Inc C 0.0 $82k 3.2k 25.87
Orange Sa (ORAN) 0.0 $84k 5.1k 16.56
Cdw (CDW) 0.0 $38k 425.00 89.41
Masonite International 0.0 $59k 1.1k 54.13
Intercontinental Exchange (ICE) 0.0 $57k 729.00 78.19
Eros International 0.0 $78k 7.5k 10.36
Chegg (CHGG) 0.0 $41k 1.5k 27.67
Vodafone Group New Adr F (VOD) 0.0 $61k 3.1k 19.61
Enlink Midstream Ptrs 0.0 $33k 2.3k 14.16
Union Bankshares Corporation 0.0 $79k 2.3k 34.89
Pentair cs (PNR) 0.0 $76k 1.8k 43.11
Enable Midstream 0.0 $29k 1.9k 15.10
Washington Prime (WB) 0.0 $40k 615.00 65.04
Trinseo S A 0.0 $38k 630.00 60.32
Citizens Financial (CFG) 0.0 $78k 2.0k 38.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $42k 2.5k 16.77
Loxo Oncology 0.0 $43k 243.00 176.95
Shell Midstream Prtnrs master ltd part 0.0 $56k 3.0k 18.92
Equinix (EQIX) 0.0 $48k 120.00 400.00
Legacytexas Financial 0.0 $71k 1.7k 40.80
Allergan 0.0 $68k 400.00 170.00
Kraft Heinz (KHC) 0.0 $39k 730.00 53.42
Chemours (CC) 0.0 $52k 1.5k 34.67
Blueprint Medicines (BPMC) 0.0 $38k 557.00 68.22
Cable One (CABO) 0.0 $82k 89.00 921.35
Msg Network Inc cl a 0.0 $83k 3.3k 25.19
Everi Hldgs (EVRI) 0.0 $80k 11k 7.24
Hewlett Packard Enterprise (HPE) 0.0 $39k 2.4k 16.07
Performance Food (PFGC) 0.0 $79k 2.4k 32.74
First Data 0.0 $52k 2.7k 19.45
Arris 0.0 $45k 1.6k 27.76
Itt (ITT) 0.0 $52k 920.00 56.52
Advansix (ASIX) 0.0 $80k 2.8k 28.74
Adient (ADNT) 0.0 $30k 1.0k 29.85
Lci Industries (LCII) 0.0 $45k 575.00 78.26
Invitation Homes (INVH) 0.0 $43k 2.0k 21.29
National Grid (NGG) 0.0 $82k 1.5k 55.67
Wheaton Precious Metals Corp (WPM) 0.0 $36k 2.2k 16.19
Okta Inc cl a (OKTA) 0.0 $41k 647.00 63.37
Andeavor Logistics Lp Com Unit Lp Int 0.0 $69k 1.7k 40.83
Petiq (PETQ) 0.0 $47k 1.4k 33.89
Tapestry (TPR) 0.0 $52k 1.2k 42.45
Playags (AGS) 0.0 $29k 1.3k 22.76
Wyndham Hotels And Resorts (WH) 0.0 $70k 1.4k 49.23
Kkr & Co (KKR) 0.0 $54k 2.2k 24.77
Apergy Corp 0.0 $54k 1.3k 40.42
Colony Cap Inc New cl a 0.0 $38k 6.4k 5.96
Loews Corporation (L) 0.0 $23k 454.00 50.66
Packaging Corporation of America (PKG) 0.0 $24k 245.00 97.96
AU Optronics 0.0 $0 14.00 0.00
Ansys (ANSS) 0.0 $26k 164.00 158.54
Lincoln National Corporation (LNC) 0.0 $7.0k 100.00 70.00
SEI Investments Company (SEIC) 0.0 $18k 329.00 54.71
Canadian Natl Ry (CNI) 0.0 $20k 234.00 85.47
Caterpillar (CAT) 0.0 $28k 209.00 133.97
CSX Corporation (CSX) 0.0 $27k 380.00 71.05
M&T Bank Corporation (MTB) 0.0 $5.0k 32.00 156.25
Baxter International (BAX) 0.0 $13k 201.00 64.68
Eli Lilly & Co. (LLY) 0.0 $19k 176.00 107.95
Sony Corporation (SONY) 0.0 $27k 485.00 55.67
Brookfield Asset Management 0.0 $17k 399.00 42.61
Apache Corporation 0.0 $15k 400.00 37.50
Autodesk (ADSK) 0.0 $19k 135.00 140.74
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 75.00 173.33
Curtiss-Wright (CW) 0.0 $2.0k 16.00 125.00
Hawaiian Electric Industries (HE) 0.0 $22k 571.00 38.53
Microchip Technology (MCHP) 0.0 $14k 204.00 68.63
Northrop Grumman Corporation (NOC) 0.0 $25k 87.00 287.36
Snap-on Incorporated (SNA) 0.0 $6.0k 40.00 150.00
Trimble Navigation (TRMB) 0.0 $5.0k 133.00 37.59
Global Payments (GPN) 0.0 $25k 216.00 115.74
Electronic Arts (EA) 0.0 $12k 128.00 93.75
Avista Corporation (AVA) 0.0 $20k 381.00 52.49
Hanesbrands (HBI) 0.0 $21k 1.3k 16.60
Nokia Corporation (NOK) 0.0 $0 17.00 0.00
United Rentals (URI) 0.0 $6.0k 49.00 122.45
Waters Corporation (WAT) 0.0 $12k 59.00 203.39
Newfield Exploration 0.0 $22k 1.0k 21.67
Yum! Brands (YUM) 0.0 $9.0k 100.00 90.00
Casey's General Stores (CASY) 0.0 $22k 169.00 130.18
MSC Industrial Direct (MSM) 0.0 $22k 242.00 90.91
Olin Corporation (OLN) 0.0 $18k 809.00 22.25
Lancaster Colony (LANC) 0.0 $26k 145.00 179.31
Shoe Carnival (SCVL) 0.0 $22k 541.00 40.67
Williams-Sonoma (WSM) 0.0 $14k 216.00 64.81
Altria (MO) 0.0 $11k 166.00 66.27
Diageo (DEO) 0.0 $20k 140.00 142.86
Nike (NKE) 0.0 $28k 354.00 79.10
Symantec Corporation 0.0 $26k 1.1k 22.83
Texas Instruments Incorporated (TXN) 0.0 $5.0k 50.00 100.00
John Wiley & Sons (WLY) 0.0 $1.0k 23.00 43.48
Encana Corp 0.0 $11k 1.3k 8.46
Exelon Corporation (EXC) 0.0 $26k 592.00 43.92
Illinois Tool Works (ITW) 0.0 $22k 163.00 134.97
Anheuser-Busch InBev NV (BUD) 0.0 $10k 135.00 74.07
Calumet Specialty Products Partners, L.P 0.0 $14k 3.0k 4.67
Markel Corporation (MKL) 0.0 $28k 25.00 1120.00
Prestige Brands Holdings (PBH) 0.0 $12k 300.00 40.00
Fifth Third Ban (FITB) 0.0 $9.0k 336.00 26.79
Hershey Company (HSY) 0.0 $22k 200.00 110.00
Kellogg Company (K) 0.0 $20k 311.00 64.31
HFF 0.0 $2.0k 40.00 50.00
Grand Canyon Education (LOPE) 0.0 $5.0k 37.00 135.14
Beacon Roofing Supply (BECN) 0.0 $1.0k 37.00 27.03
WABCO Holdings 0.0 $14k 123.00 113.82
ViaSat (VSAT) 0.0 $21k 297.00 70.71
OMNOVA Solutions 0.0 $10k 1.2k 8.01
Xcel Energy (XEL) 0.0 $15k 300.00 50.00
Magna Intl Inc cl a (MGA) 0.0 $25k 505.00 49.50
Robert Half International (RHI) 0.0 $9.0k 144.00 62.50
Roper Industries (ROP) 0.0 $26k 88.00 295.45
Constellation Brands (STZ) 0.0 $13k 64.00 203.12
Hawaiian Holdings 0.0 $3.0k 72.00 41.67
Silgan Holdings (SLGN) 0.0 $18k 740.00 24.32
NutriSystem 0.0 $999.940000 17.00 58.82
Cogent Communications (CCOI) 0.0 $19k 361.00 52.63
Lindsay Corporation (LNN) 0.0 $23k 209.00 110.05
Marvell Technology Group 0.0 $4.0k 243.00 16.46
Steel Dynamics (STLD) 0.0 $20k 473.00 42.28
Cantel Medical 0.0 $28k 325.00 86.15
Cross Country Healthcare (CCRN) 0.0 $15k 1.6k 9.49
Align Technology (ALGN) 0.0 $24k 96.00 250.00
BHP Billiton (BHP) 0.0 $6.0k 120.00 50.00
Bio-Rad Laboratories (BIO) 0.0 $20k 72.00 277.78
CenterPoint Energy (CNP) 0.0 $23k 805.00 28.57
Cirrus Logic (CRUS) 0.0 $2.0k 41.00 48.78
Helix Energy Solutions (HLX) 0.0 $23k 2.7k 8.68
Hormel Foods Corporation (HRL) 0.0 $26k 588.00 44.22
Intuit (INTU) 0.0 $18k 82.00 219.51
J&J Snack Foods (JJSF) 0.0 $21k 133.00 157.89
Lithia Motors (LAD) 0.0 $2.0k 27.00 74.07
Nordson Corporation (NDSN) 0.0 $8.0k 63.00 126.98
Plains All American Pipeline (PAA) 0.0 $22k 950.00 23.16
Quidel Corporation 0.0 $20k 304.00 65.79
Raven Industries 0.0 $999.960000 26.00 38.46
Dr. Reddy's Laboratories (RDY) 0.0 $21k 600.00 35.00
Rogers Corporation (ROG) 0.0 $2.0k 12.00 166.67
SCANA Corporation 0.0 $5.0k 114.00 43.86
Tredegar Corporation (TG) 0.0 $27k 1.3k 20.61
Nektar Therapeutics (NKTR) 0.0 $2.0k 40.00 50.00
NuVasive 0.0 $18k 303.00 59.41
Valmont Industries (VMI) 0.0 $25k 191.00 130.89
Agree Realty Corporation (ADC) 0.0 $21k 365.00 57.53
Allete (ALE) 0.0 $1.0k 8.00 125.00
A. O. Smith Corporation (AOS) 0.0 $16k 345.00 46.38
CONMED Corporation (CNMD) 0.0 $18k 266.00 67.67
IBERIABANK Corporation 0.0 $19k 252.00 75.40
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 13.00 230.77
Icahn Enterprises (IEP) 0.0 $0 6.00 0.00
Luminex Corporation 0.0 $22k 799.00 27.53
Novavax 0.0 $2.0k 1.0k 2.00
NorthWestern Corporation (NWE) 0.0 $21k 350.00 60.00
PS Business Parks 0.0 $22k 159.00 138.36
SYNNEX Corporation (SNX) 0.0 $9.0k 109.00 82.57
Sasol (SSL) 0.0 $2.0k 50.00 40.00
Stamps 0.0 $8.0k 48.00 166.67
Systemax 0.0 $27k 950.00 28.42
Tejon Ranch Company (TRC) 0.0 $19k 1.0k 18.46
VMware 0.0 $2.0k 11.00 181.82
Natus Medical 0.0 $14k 453.00 30.91
OraSure Technologies (OSUR) 0.0 $999.790000 61.00 16.39
Trimas Corporation (TRS) 0.0 $12k 377.00 31.83
LTC Properties (LTC) 0.0 $12k 270.00 44.44
KMG Chemicals 0.0 $2.0k 20.00 100.00
Tor Dom Bk Cad (TD) 0.0 $12k 208.00 57.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $20k 1.1k 18.76
CoreLogic 0.0 $17k 430.00 39.53
KVH Industries (KVHI) 0.0 $14k 1.2k 11.62
M.D.C. Holdings 0.0 $11k 361.00 30.47
iShares S&P 500 Growth Index (IVW) 0.0 $5.0k 28.00 178.57
Dollar General (DG) 0.0 $28k 245.00 114.29
KAR Auction Services (KAR) 0.0 $7.0k 120.00 58.33
3D Systems Corporation (DDD) 0.0 $20k 1.5k 13.32
Nxp Semiconductors N V (NXPI) 0.0 $11k 130.00 84.62
Green Dot Corporation (GDOT) 0.0 $24k 284.00 84.51
Six Flags Entertainment (SIX) 0.0 $17k 285.00 59.65
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 23.00 86.96
Allied Motion Technologies (ALNT) 0.0 $15k 307.00 48.86
LeMaitre Vascular (LMAT) 0.0 $12k 447.00 26.85
FleetCor Technologies 0.0 $28k 135.00 207.41
Argan (AGX) 0.0 $15k 338.00 44.38
SPS Commerce (SPSC) 0.0 $20k 213.00 93.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $20k 341.00 58.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $12k 58.00 206.90
Park City (TRAK) 0.0 $10k 1.2k 8.55
Heska Corporation 0.0 $999.960000 13.00 76.92
MiMedx (MDXG) 0.0 $0 60.00 0.00
Insperity (NSP) 0.0 $12k 105.00 114.29
Cornerstone Ondemand 0.0 $23k 459.00 50.11
Yandex Nv-a (YNDX) 0.0 $25k 850.00 29.41
Dunkin' Brands Group 0.0 $999.940000 17.00 58.82
Aegion 0.0 $1.0k 50.00 20.00
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 $21k 231.00 90.91
Us Silica Hldgs (SLCA) 0.0 $1.0k 43.00 23.26
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 31.00 32.26
Yelp Inc cl a (YELP) 0.0 $24k 525.00 45.71
Renewable Energy 0.0 $19k 748.00 25.40
Wageworks 0.0 $999.940000 34.00 29.41
Oaktree Cap 0.0 $7.0k 173.00 40.46
Tronox 0.0 $16k 1.2k 13.30
Wp Carey (WPC) 0.0 $26k 400.00 65.00
Mondelez Int (MDLZ) 0.0 $10k 228.00 43.86
Axogen (AXGN) 0.0 $17k 460.00 36.96
Ryman Hospitality Pptys (RHP) 0.0 $0 3.00 0.00
Ambarella (AMBA) 0.0 $9.0k 250.00 36.00
WESTERN GAS EQUITY Partners 0.0 $22k 660.00 33.33
United Ins Hldgs (ACIC) 0.0 $14k 755.00 18.54
Cyrusone 0.0 $1.0k 16.00 62.50
Artisan Partners (APAM) 0.0 $2.0k 58.00 34.48
Gw Pharmaceuticals Plc ads 0.0 $27k 181.00 149.17
Portola Pharmaceuticals 0.0 $0 16.00 0.00
Acceleron Pharma 0.0 $25k 448.00 55.80
Dean Foods Company 0.0 $2.0k 250.00 8.00
Fireeye 0.0 $11k 550.00 20.00
Ambev Sa- (ABEV) 0.0 $18k 4.1k 4.42
Amc Entmt Hldgs Inc Cl A 0.0 $19k 1.0k 18.61
Knowles (KN) 0.0 $17k 1.1k 15.95
Achaogen 0.0 $0 51.00 0.00
Varonis Sys (VRNS) 0.0 $25k 404.00 61.88
Grubhub 0.0 $5.0k 49.00 102.04
Sabre (SABR) 0.0 $1.0k 51.00 19.61
Corporate Capital Trust 0.0 $12k 830.00 14.46
Sage Therapeutics (SAGE) 0.0 $1.0k 10.00 100.00
Catalent (CTLT) 0.0 $2.0k 47.00 42.55
Advanced Drain Sys Inc Del (WMS) 0.0 $18k 615.00 29.27
Intersect Ent 0.0 $999.880000 28.00 35.71
Trupanion (TRUP) 0.0 $27k 1.0k 26.68
Mma Capital Management 0.0 $3.0k 131.00 22.90
Bio-techne Corporation (TECH) 0.0 $27k 150.00 180.00
Pra (PRAA) 0.0 $19k 587.00 32.37
New Relic 0.0 $25k 260.00 96.15
Fibrogen (FGEN) 0.0 $15k 347.00 43.23
Atara Biotherapeutics 0.0 $4.0k 103.00 38.83
Invitae (NVTAQ) 0.0 $24k 1.7k 14.25
Monster Beverage Corp (MNST) 0.0 $16k 286.00 55.94
Gannett 0.0 $17k 1.6k 10.66
Topbuild (BLD) 0.0 $2.0k 29.00 68.97
Party City Hold 0.0 $25k 2.5k 10.08
Bwx Technologies (BWXT) 0.0 $8.0k 175.00 45.71
Teladoc (TDOC) 0.0 $19k 273.00 69.60
Adaptimmune Therapeutics (ADAP) 0.0 $6.0k 833.00 7.20
Viking Therapeutics (VKTX) 0.0 $11k 761.00 14.45
National Western Life (NWLI) 0.0 $999.990000 3.00 333.33
Aimmune Therapeutics 0.0 $27k 834.00 32.37
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $999.960000 52.00 19.23
Wright Medical Group Nv 0.0 $18k 635.00 28.35
Novocure Ltd ord (NVCR) 0.0 $11k 324.00 33.95
Four Corners Ppty Tr (FCPT) 0.0 $22k 805.00 27.33
Avangrid (AGR) 0.0 $1.0k 20.00 50.00
Instructure 0.0 $999.920000 29.00 34.48
Arrowhead Pharmaceuticals (ARWR) 0.0 $10k 608.00 16.45
Liberty Media Corp Del Com Ser 0.0 $5.0k 145.00 34.48
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 58.00 34.48
Liberty Media Corp Delaware Com A Siriusxm 0.0 $24k 576.00 41.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.0k 115.00 26.09
Acacia Communications 0.0 $12k 272.00 44.12
Fortive (FTV) 0.0 $2.0k 27.00 74.07
Life Storage Inc reit 0.0 $21k 219.00 95.89
Firstcash 0.0 $22k 257.00 85.60
Nutanix Inc cl a (NTNX) 0.0 $3.0k 59.00 50.85
Sandridge Energy (SD) 0.0 $1.0k 135.00 7.41
Yum China Holdings (YUMC) 0.0 $4.0k 100.00 40.00
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
Uniti Group Inc Com reit (UNIT) 0.0 $0 13.00 0.00
Xperi 0.0 $999.960000 39.00 25.64
Silverbow Resources (SBOW) 0.0 $7.0k 249.00 28.11
Micro Focus Intl 0.0 $12k 745.00 16.11
Oaktree Specialty Lending Corp 0.0 $10k 2.1k 4.78
Delphi Automotive Inc international (APTV) 0.0 $18k 236.00 76.27
Bp Midstream Partners Lp Ltd P ml 0.0 $20k 1.2k 17.24
Mcdermott International Inc mcdermott intl 0.0 $14k 1.4k 10.28
Ddr Rg 0.0 $0 9.00 0.00
Onespan (OSPN) 0.0 $16k 931.00 17.19
Perspecta 0.0 $3.0k 126.00 23.81
Windstream Holdings 0.0 $0 2.00 0.00
Spectrum Brands Holding (SPB) 0.0 $5.0k 75.00 66.67
Eidos Therapeutics 0.0 $18k 1.4k 13.12
Orthofix Medical (OFIX) 0.0 $24k 387.00 62.02
Garrett Motion (GTX) 0.0 $5.0k 353.00 14.16