Mount Yale Investment Advisors, LLC - Q1 2018 holdings

$466 Million is the total value of Mount Yale Investment Advisors, LLC's 942 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .

 Value Shares↓ Weighting
AAPL NewAPPLE INC$11,602,00069,149
+100.0%
2.49%
IVV NewISHARES TRcore s&p500 etf$10,052,00037,877
+100.0%
2.16%
SHW NewSHERWIN WILLIAMS CO$8,132,00020,738
+100.0%
1.74%
CVS NewCVS HEALTH CORP$7,989,000128,414
+100.0%
1.71%
WDC NewWESTERN DIGITAL CORP$7,084,00076,772
+100.0%
1.52%
IWM NewISHARES TRrussell 2000 etf$7,063,00046,517
+100.0%
1.51%
HPQ NewHP INC$7,001,000319,382
+100.0%
1.50%
HD NewHOME DEPOT INC$6,850,00038,430
+100.0%
1.47%
GWW NewGRAINGER W W INC$6,797,00024,081
+100.0%
1.46%
IBM NewINTERNATIONAL BUSINESS MACHS$6,740,00043,931
+100.0%
1.44%
ABBV NewABBVIE INC$6,651,00070,266
+100.0%
1.43%
ALL NewALLSTATE CORP$6,630,00069,931
+100.0%
1.42%
FE NewFIRSTENERGY CORP$6,593,000193,867
+100.0%
1.41%
CMCSA NewCOMCAST CORP NEWcl a$6,414,000187,717
+100.0%
1.38%
BBY NewBEST BUY INC$6,304,00090,065
+100.0%
1.35%
NVR NewNVR INC$6,292,0002,247
+100.0%
1.35%
VLO NewVALERO ENERGY CORP NEW$6,259,00067,469
+100.0%
1.34%
SPG NewSIMON PPTY GROUP INC NEW$6,249,00040,488
+100.0%
1.34%
LLY NewLILLY ELI & CO$6,248,00080,761
+100.0%
1.34%
LUMN NewCENTURYLINK INC$6,214,000378,213
+100.0%
1.33%
GPS NewGAP INC DEL$6,145,000196,963
+100.0%
1.32%
PRU NewPRUDENTIAL FINL INC$6,121,00059,108
+100.0%
1.31%
WMT NewWALMART INC$6,074,00068,274
+100.0%
1.30%
LYB NewLYONDELLBASELL INDUSTRIES N$5,931,00056,124
+100.0%
1.27%
JNPR NewJUNIPER NETWORKS INC$5,846,000240,288
+100.0%
1.25%
DWX NewSPDR INDEX SHS FDSs&p intl etf$4,938,000123,243
+100.0%
1.06%
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$4,461,00054,077
+100.0%
0.96%
BKNG NewBOOKING HLDGS INC$4,275,0002,055
+100.0%
0.92%
HDB NewHDFC BANK LTD$4,056,00041,066
+100.0%
0.87%
CB NewCHUBB LIMITED$4,019,00029,388
+100.0%
0.86%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,945,00019,776
+100.0%
0.85%
ACN NewACCENTURE PLC IRELAND$3,359,00021,883
+100.0%
0.72%
FB NewFACEBOOK INCcl a$3,356,00021,004
+100.0%
0.72%
V NewVISA INC$3,205,00026,792
+100.0%
0.69%
IJH NewISHARES TRcore s&p mcp etf$3,142,00016,753
+100.0%
0.67%
SBUX NewSTARBUCKS CORP$3,116,00053,828
+100.0%
0.67%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$3,053,00037,927
+100.0%
0.65%
MDP NewMEREDITH CORP$2,999,00055,737
+100.0%
0.64%
IWB NewISHARES TRrus 1000 etf$2,877,00019,588
+100.0%
0.62%
EFA NewISHARES TRmsci eafe etf$2,824,00040,524
+100.0%
0.60%
IEFA NewISHARES TRcore msci eafe$2,799,00042,484
+100.0%
0.60%
FAST NewFASTENAL CO$2,762,00050,590
+100.0%
0.59%
PGR NewPROGRESSIVE CORP OHIO$2,751,00045,156
+100.0%
0.59%
XLK NewSELECT SECTOR SPDR TRtechnology$2,704,00041,328
+100.0%
0.58%
TJX NewTJX COS INC NEW$2,689,00032,974
+100.0%
0.58%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$2,656,00060,701
+100.0%
0.57%
WFC NewWELLS FARGO CO NEW$2,645,00050,471
+100.0%
0.57%
GOOGL NewALPHABET INCcap stk cl a$2,564,0002,472
+100.0%
0.55%
TMO NewTHERMO FISHER SCIENTIFIC INC$2,436,00011,798
+100.0%
0.52%
CP NewCANADIAN PAC RY LTD$2,379,00013,480
+100.0%
0.51%
LUK NewLEUCADIA NATL CORP$2,323,000102,180
+100.0%
0.50%
MA NewMASTERCARD INCORPORATEDcl a$2,236,00012,763
+100.0%
0.48%
BWLA NewBOWL AMER INCcl a$2,185,000147,625
+100.0%
0.47%
CLB NewCORE LABORATORIES N V$2,168,00020,036
+100.0%
0.46%
DLTR NewDOLLAR TREE INC$2,162,00022,779
+100.0%
0.46%
MLCO NewMELCO RESORT ENTERTAINMENT Ladr$2,158,00074,465
+100.0%
0.46%
YNDX NewYANDEX N V$2,048,00051,904
+100.0%
0.44%
AVGO NewBROADCOM LTD$1,979,0008,396
+100.0%
0.42%
JPM NewJPMORGAN CHASE & CO$1,970,00017,917
+100.0%
0.42%
UNP NewUNION PAC CORP$1,953,00014,531
+100.0%
0.42%
AZN NewASTRAZENECA PLCsponsored adr$1,950,00055,763
+100.0%
0.42%
PEP NewPEPSICO INC$1,952,00017,883
+100.0%
0.42%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,942,00010,583
+100.0%
0.42%
CBOE NewCBOE GLOBAL MARKETS INC$1,882,00016,495
+100.0%
0.40%
ORCL NewORACLE CORP$1,817,00039,725
+100.0%
0.39%
BR NewBROADRIDGE FINL SOLUTIONS IN$1,810,00016,502
+100.0%
0.39%
XOM NewEXXON MOBIL CORP$1,807,00024,222
+100.0%
0.39%
ASML NewASML HOLDING N V$1,803,0009,080
+100.0%
0.39%
CELG NewCELGENE CORP$1,792,00020,088
+100.0%
0.38%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$1,764,00063,986
+100.0%
0.38%
ECL NewECOLAB INC$1,709,00012,466
+100.0%
0.37%
APH NewAMPHENOL CORP NEWcl a$1,700,00019,743
+100.0%
0.36%
MIDD NewMIDDLEBY CORP$1,694,00013,685
+100.0%
0.36%
ICLR NewICON PLC$1,686,00014,271
+100.0%
0.36%
PSX NewPHILLIPS 66$1,622,00016,913
+100.0%
0.35%
ICF NewISHARES TRcohen steer reit$1,607,00017,229
+100.0%
0.34%
UTX NewUNITED TECHNOLOGIES CORP$1,599,00012,710
+100.0%
0.34%
NVO NewNOVO-NORDISK A Sadr$1,594,00032,375
+100.0%
0.34%
JNJ NewJOHNSON & JOHNSON$1,566,00012,224
+100.0%
0.34%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,516,00018,625
+100.0%
0.32%
IJR NewISHARES TRcore s&p scp etf$1,493,00019,392
+100.0%
0.32%
RACE NewFERRARI N V$1,433,00011,890
+100.0%
0.31%
RYAAY NewRYANAIR HLDGS PLCsponsored adr ne$1,410,00011,480
+100.0%
0.30%
WBA NewWALGREENS BOOTS ALLIANCE INC$1,388,00021,193
+100.0%
0.30%
MSFT NewMICROSOFT CORP$1,391,00015,238
+100.0%
0.30%
WLTW NewWILLIS TOWERS WATSON PUB LTD$1,384,0009,093
+100.0%
0.30%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,363,00013,457
+100.0%
0.29%
CBRL NewCRACKER BARREL OLD CTRY STOR$1,353,0008,498
+100.0%
0.29%
EW NewEDWARDS LIFESCIENCES CORP$1,316,0009,432
+100.0%
0.28%
IWF NewISHARES TRrus 1000 grw etf$1,277,0009,383
+100.0%
0.27%
QCOM NewQUALCOMM INC$1,257,00022,682
+100.0%
0.27%
TIP NewISHARES TRtips bd etf$1,234,00010,916
+100.0%
0.26%
WLDN NewWILLDAN GROUP INC$1,211,00042,701
+100.0%
0.26%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$1,208,00016,262
+100.0%
0.26%
EXPE NewEXPEDIA GROUP INC$1,199,00010,857
+100.0%
0.26%
SPY NewSPDR S&P 500 ETF TRtr unit$1,155,0004,388
+100.0%
0.25%
PFE NewPFIZER INC$1,143,00032,211
+100.0%
0.24%
BAC NewBANK AMER CORP$1,129,00037,631
+100.0%
0.24%
MLPA NewGLOBAL X FDSglb x mlp enrg i$1,117,00094,903
+100.0%
0.24%
VZ NewVERIZON COMMUNICATIONS INC$1,037,00021,695
+100.0%
0.22%
CHD NewCHURCH & DWIGHT INC$1,010,00020,062
+100.0%
0.22%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$1,010,0003,245
+100.0%
0.22%
MRK NewMERCK & CO INC$1,010,00018,534
+100.0%
0.22%
PYPL NewPAYPAL HLDGS INC$1,001,00013,192
+100.0%
0.22%
UNH NewUNITEDHEALTH GROUP INC$969,0004,528
+100.0%
0.21%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$972,00025,381
+100.0%
0.21%
DFS NewDISCOVER FINL SVCS$945,00013,139
+100.0%
0.20%
ROST NewROSS STORES INC$947,00012,139
+100.0%
0.20%
QGEN NewQIAGEN NV$941,00029,129
+100.0%
0.20%
CAJ NewCANON INCsponsored adr$932,00025,556
+100.0%
0.20%
DIS NewDISNEY WALT CO$926,0009,215
+100.0%
0.20%
SLB NewSCHLUMBERGER LTD$913,00014,088
+100.0%
0.20%
IHG NewINTERCONTINENTAL HOTELS GROUsponsored adr$900,00014,704
+100.0%
0.19%
TSCO NewTRACTOR SUPPLY CO$894,00014,182
+100.0%
0.19%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$895,00021,909
+100.0%
0.19%
SCHW NewSCHWAB CHARLES CORP NEW$885,00016,944
+100.0%
0.19%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$858,00016,302
+100.0%
0.18%
EEM NewISHARES TRmsci emg mkt etf$854,00017,697
+100.0%
0.18%
HON NewHONEYWELL INTL INC$788,0005,456
+100.0%
0.17%
SNN NewSMITH & NEPHEW PLCspdn adr new$790,00020,706
+100.0%
0.17%
INTC NewINTEL CORP$783,00015,034
+100.0%
0.17%
C NewCITIGROUP INC$781,00011,565
+100.0%
0.17%
HHC NewHOWARD HUGHES CORP$772,0005,550
+100.0%
0.16%
CMI NewCUMMINS INC$742,0004,579
+100.0%
0.16%
KO NewCOCA COLA CO$724,00016,662
+100.0%
0.16%
RF NewREGIONS FINL CORP NEW$717,00038,568
+100.0%
0.15%
ADI NewANALOG DEVICES INC$712,0007,812
+100.0%
0.15%
SNA NewSNAP ON INC$711,0004,819
+100.0%
0.15%
MAS NewMASCO CORP$706,00017,463
+100.0%
0.15%
AMZN NewAMAZON COM INC$705,000487
+100.0%
0.15%
SHPG NewSHIRE PLCsponsored adr$706,0004,724
+100.0%
0.15%
CSCO NewCISCO SYS INC$701,00016,333
+100.0%
0.15%
CEO NewCNOOC LTDsponsored adr$700,0004,737
+100.0%
0.15%
ABT NewABBOTT LABS$692,00011,545
+100.0%
0.15%
CCI NewCROWN CASTLE INTL CORP NEW$680,0006,201
+100.0%
0.15%
LBRDK NewLIBERTY BROADBAND CORP$680,0007,938
+100.0%
0.15%
DAL NewDELTA AIR LINES INC DEL$663,00012,104
+100.0%
0.14%
MDT NewMEDTRONIC PLC$637,0007,944
+100.0%
0.14%
IWD NewISHARES TRrus 1000 val etf$636,0005,299
+100.0%
0.14%
CHRW NewC H ROBINSON WORLDWIDE INC$631,0006,737
+100.0%
0.14%
LOW NewLOWES COS INC$632,0007,201
+100.0%
0.14%
ANTM NewANTHEM INC$632,0002,877
+100.0%
0.14%
KHC NewKRAFT HEINZ CO$606,0009,728
+100.0%
0.13%
XLE NewSELECT SECTOR SPDR TRenergy$606,0008,992
+100.0%
0.13%
GM NewGENERAL MTRS CO$602,00016,561
+100.0%
0.13%
AGO NewASSURED GUARANTY LTD$592,00016,343
+100.0%
0.13%
FFIV NewF5 NETWORKS INC$588,0004,067
+100.0%
0.13%
MPC NewMARATHON PETE CORP$587,0008,033
+100.0%
0.13%
MKSI NewMKS INSTRUMENT INC$590,0005,100
+100.0%
0.13%
OXY NewOCCIDENTAL PETE CORP DEL$585,0009,011
+100.0%
0.12%
PVH NewPVH CORP$579,0003,823
+100.0%
0.12%
FORTY NewFORMULA SYS 1985 LTDsponsored adr$577,00015,948
+100.0%
0.12%
CTAS NewCINTAS CORP$565,0003,314
+100.0%
0.12%
DISCK NewDISCOVERY COMMUNICATNS NEW$563,00028,856
+100.0%
0.12%
FWONK NewLIBERTY MEDIA CORP DELAWARE$545,00017,661
+100.0%
0.12%
UPS NewUNITED PARCEL SERVICE INCcl b$533,0005,090
+100.0%
0.11%
MMM New3M CO$532,0002,425
+100.0%
0.11%
MXIM NewMAXIM INTEGRATED PRODS INC$528,0008,763
+100.0%
0.11%
ABC NewAMERISOURCEBERGEN CORP$527,0006,118
+100.0%
0.11%
ZION NewZIONS BANCORPORATION$522,0009,894
+100.0%
0.11%
CVX NewCHEVRON CORP NEW$522,0004,574
+100.0%
0.11%
NDAQ NewNASDAQ INC$516,0005,983
+100.0%
0.11%
RE NewEVEREST RE GROUP LTD$520,0002,023
+100.0%
0.11%
FITB NewFIFTH THIRD BANCORP$512,00016,122
+100.0%
0.11%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$512,0009,552
+100.0%
0.11%
SONY NewSONY CORPsponsored adr$508,00010,499
+100.0%
0.11%
DOX NewAMDOCS LTD$507,0007,597
+100.0%
0.11%
NICE NewNICE LTDsponsored adr$507,0005,396
+100.0%
0.11%
RMD NewRESMED INC$507,0005,149
+100.0%
0.11%
VIG NewVANGUARD GROUPdiv app etf$507,0005,019
+100.0%
0.11%
SJM NewSMUCKER J M CO$501,0004,042
+100.0%
0.11%
IVZ NewINVESCO LTD$496,00015,488
+100.0%
0.11%
ENB NewENBRIDGE INC$494,00015,713
+100.0%
0.11%
KT NewKT CORPsponsored adr$488,00035,647
+100.0%
0.10%
POOL NewPOOL CORPORATION$487,0003,333
+100.0%
0.10%
OMC NewOMNICOM GROUP INC$483,0006,651
+100.0%
0.10%
TXRH NewTEXAS ROADHOUSE INC$481,0008,323
+100.0%
0.10%
CI NewCIGNA CORPORATION$475,0002,833
+100.0%
0.10%
CPRT NewCOPART INC$475,0009,318
+100.0%
0.10%
LCII NewLCI INDS$473,0004,542
+100.0%
0.10%
JKHY NewHENRY JACK & ASSOC INC$472,0003,901
+100.0%
0.10%
BURL NewBURLINGTON STORES INC$466,0003,502
+100.0%
0.10%
SYF NewSYNCHRONY FINL$468,00013,966
+100.0%
0.10%
CTXS NewCITRIX SYS INC$467,0005,035
+100.0%
0.10%
KAR NewKAR AUCTION SVCS INC$463,0008,543
+100.0%
0.10%
RTN NewRAYTHEON CO$457,0002,117
+100.0%
0.10%
LII NewLENNOX INTL INC$458,0002,240
+100.0%
0.10%
PAYC NewPAYCOM SOFTWARE INC$456,0004,243
+100.0%
0.10%
RJF NewRAYMOND JAMES FINANCIAL INC$451,0005,043
+100.0%
0.10%
MPWR NewMONOLITHIC PWR SYS INC$451,0003,898
+100.0%
0.10%
MKC NewMCCORMICK & CO INC$450,0004,227
+100.0%
0.10%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$447,0006,998
+100.0%
0.10%
CRL NewCHARLES RIV LABS INTL INC$450,0004,216
+100.0%
0.10%
SNPS NewSYNOPSYS INC$441,0005,298
+100.0%
0.10%
ODFL NewOLD DOMINION FGHT LINES INC$441,0003,000
+100.0%
0.10%
USMV NewISHARES TRmin vol usa etf$438,0008,438
+100.0%
0.09%
CBM NewCAMBREX CORP$435,0008,310
+100.0%
0.09%
IPGP NewIPG PHOTONICS CORP$427,0001,829
+100.0%
0.09%
ALLE NewALLEGION PUB LTD CO$427,0005,001
+100.0%
0.09%
GOOG NewALPHABET INCcap stk cl c$431,000418
+100.0%
0.09%
G NewGENPACT LIMITED$426,00013,322
+100.0%
0.09%
IWR NewISHARES TRrus mid cap etf$419,0002,030
+100.0%
0.09%
COO NewCOOPER COS INC$422,0001,844
+100.0%
0.09%
STE NewSTERIS PLC$414,0004,432
+100.0%
0.09%
WBC NewWABCO HLDGS INC$409,0003,056
+100.0%
0.09%
WU NewWESTERN UN CO$410,00021,329
+100.0%
0.09%
H NewHYATT HOTELS CORP$411,0005,387
+100.0%
0.09%
AVY NewAVERY DENNISON CORP$407,0003,831
+100.0%
0.09%
MTD NewMETTLER TOLEDO INTERNATIONAL$408,000710
+100.0%
0.09%
NLSN NewNIELSEN HLDGS PLC$401,00012,606
+100.0%
0.09%
DGX NewQUEST DIAGNOSTICS INC$401,0003,994
+100.0%
0.09%
RES NewRPC INC$403,00022,379
+100.0%
0.09%
CRI NewCARTER INC$403,0003,869
+100.0%
0.09%
LW NewLAMB WESTON HLDGS INC$403,0006,916
+100.0%
0.09%
FRC NewFIRST REP BK SAN FRANCISCO C$397,0004,282
+100.0%
0.08%
TWX NewTIME WARNER INC$394,0004,165
+100.0%
0.08%
B NewBARNES GROUP INC$385,0006,431
+100.0%
0.08%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$380,0002,772
+100.0%
0.08%
KMB NewKIMBERLY CLARK CORP$372,0003,375
+100.0%
0.08%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$368,0006,776
+100.0%
0.08%
TEL NewTE CONNECTIVITY LTD$370,0003,708
+100.0%
0.08%
INFY NewINFOSYS LTDsponsored adr$367,00020,548
+100.0%
0.08%
RHI NewROBERT HALF INTL INC$362,0006,254
+100.0%
0.08%
CNC NewCENTENE CORP DEL$365,0003,412
+100.0%
0.08%
HSIC NewSCHEIN HENRY INC$361,0005,366
+100.0%
0.08%
CBRE NewCBRE GROUP INCcl a$360,0007,634
+100.0%
0.08%
CGNX NewCOGNEX CORP$359,0006,900
+100.0%
0.08%
GILD NewGILEAD SCIENCES INC$355,0004,714
+100.0%
0.08%
SEIC NewSEI INVESTMENTS CO$349,0004,662
+100.0%
0.08%
DPS NewDR PEPPER SNAPPLE GROUP INC$345,0002,916
+100.0%
0.07%
AIG NewAMERICAN INTL GROUP INC$344,0006,324
+100.0%
0.07%
MUB NewISHARES TRnational mun etf$338,0003,107
+100.0%
0.07%
MCD NewMCDONALDS CORP$332,0002,121
+100.0%
0.07%
DHI NewD R HORTON INC$329,0007,514
+100.0%
0.07%
DWDP NewDOWDUPONT INC$333,0005,230
+100.0%
0.07%
LKQ NewLKQ CORP$328,0008,635
+100.0%
0.07%
IWV NewISHARES TRrussell 3000 etf$328,0002,097
+100.0%
0.07%
T NewAT&T INC$323,0009,068
+100.0%
0.07%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$320,0006,813
+100.0%
0.07%
DCMYY NewNTT DOCOMO INCspons adr$319,00012,492
+100.0%
0.07%
HRL NewHORMEL FOODS CORP$307,0008,958
+100.0%
0.07%
DXC NewDXC TECHNOLOGY CO$304,0003,022
+100.0%
0.06%
XLB NewSELECT SECTOR SPDR TRsbi materials$299,0005,243
+100.0%
0.06%
CDXC NewCHROMADEX CORP$288,00068,541
+100.0%
0.06%
AZO NewAUTOZONE INC$291,000448
+100.0%
0.06%
LMT NewLOCKHEED MARTIN CORP$287,000849
+100.0%
0.06%
EPC NewEDGEWELL PERS CARE CO$288,0005,897
+100.0%
0.06%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$285,0006,444
+100.0%
0.06%
WEC NewWEC ENERGY GROUP INC$282,0004,501
+100.0%
0.06%
CLX NewCLOROX CO DEL$280,0002,106
+100.0%
0.06%
ULTA NewULTA BEAUTY INC$280,0001,370
+100.0%
0.06%
EQR NewEQUITY RESIDENTIALsh ben int$277,0004,499
+100.0%
0.06%
EXR NewEXTRA SPACE STORAGE INC$272,0003,111
+100.0%
0.06%
PRI NewPRIMERICA INC$265,0002,748
+100.0%
0.06%
STI NewSUNTRUST BKS INC$268,0003,932
+100.0%
0.06%
DLX NewDELUXE CORP$264,0003,570
+100.0%
0.06%
ETN NewEATON CORP PLC$267,0003,344
+100.0%
0.06%
PG NewPROCTER AND GAMBLE CO$262,0003,309
+100.0%
0.06%
FIS NewFIDELITY NATL INFORMATION SV$261,0002,712
+100.0%
0.06%
J NewJACOBS ENGR GROUP INC DEL$258,0004,359
+100.0%
0.06%
HRB NewBLOCK H & R INC$257,00010,132
+100.0%
0.06%
WM NewWASTE MGMT INC DEL$257,0003,059
+100.0%
0.06%
SO NewSOUTHERN CO$254,0005,684
+100.0%
0.05%
UHS NewUNIVERSAL HLTH SVCS INCcl b$252,0002,127
+100.0%
0.05%
GS NewGOLDMAN SACHS GROUP INC$250,000993
+100.0%
0.05%
RSG NewREPUBLIC SVCS INC$254,0003,839
+100.0%
0.05%
SHW NewSHERWIN WILLIAMS COput$254,00034,400
+100.0%
0.05%
MAA NewMID AMER APT CMNTYS INC$249,0002,730
+100.0%
0.05%
XL NewXL GROUP LTD$243,0004,398
+100.0%
0.05%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$239,0007,675
+100.0%
0.05%
SUPN NewSUPERNUS PHARMACEUTICALS INC$238,0005,196
+100.0%
0.05%
IX NewORIX CORPsponsored adr$238,0002,646
+100.0%
0.05%
IEF NewISHARES TRbarclays 7 10 yr$234,0002,268
+100.0%
0.05%
EBS NewEMERGENT BIOSOLUTIONS INC$234,0004,440
+100.0%
0.05%
LSTR NewLANDSTAR SYS INC$234,0002,131
+100.0%
0.05%
AXP NewAMERICAN EXPRESS CO$235,0002,514
+100.0%
0.05%
ANDV NewANDEAVOR$229,0002,276
+100.0%
0.05%
COP NewCONOCOPHILLIPS$230,0003,877
+100.0%
0.05%
SYY NewSYSCO CORP$223,0003,722
+100.0%
0.05%
EBAY NewEBAY INC$219,0005,437
+100.0%
0.05%
DUK NewDUKE ENERGY CORP NEW$215,0002,773
+100.0%
0.05%
PATK NewPATRICK INDS INC$214,0003,461
+100.0%
0.05%
LUV NewSOUTHWEST AIRLS CO$211,0003,678
+100.0%
0.04%
NEU NewNEWMARKET CORP$211,000526
+100.0%
0.04%
STL NewSTERLING BANCORP DEL$209,0009,263
+100.0%
0.04%
MON NewMONSANTO CO NEW$205,0001,753
+100.0%
0.04%
ED NewCONSOLIDATED EDISON INC$205,0002,629
+100.0%
0.04%
WAL NewWESTERN ALLIANCE BANCORP$205,0003,525
+100.0%
0.04%
IYZ NewISHARES TR$203,0007,509
+100.0%
0.04%
AVB NewAVALONBAY CMNTYS INC$201,0001,223
+100.0%
0.04%
CRM NewSALESFORCE COM INC$202,0001,739
+100.0%
0.04%
BWA NewBORGWARNER INC$200,0003,982
+100.0%
0.04%
CPK NewCHESAPEAKE UTILS CORP$196,0002,780
+100.0%
0.04%
STM NewSTMICROELECTRONICS N Vny registry$198,0008,881
+100.0%
0.04%
COF NewCAPITAL ONE FINL CORP$195,0002,034
+100.0%
0.04%
GATX NewGATX CORP$191,0002,792
+100.0%
0.04%
NTAP NewNETAPP INC$191,0003,103
+100.0%
0.04%
ISBC NewINVESTORS BANCORP INC NEW$193,00014,171
+100.0%
0.04%
EQT NewEQT CORP$191,0004,022
+100.0%
0.04%
FANG NewDIAMONDBACK ENERGY INC$187,0001,479
+100.0%
0.04%
USG NewU S G CORP$187,0004,627
+100.0%
0.04%
STLD NewSTEEL DYNAMICS INC$188,0004,262
+100.0%
0.04%
GHC NewGRAHAM HLDGS CO$187,000311
+100.0%
0.04%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$185,0005,828
+100.0%
0.04%
AMGN NewAMGEN INC$181,0001,059
+100.0%
0.04%
DST NewDST SYS INC DEL$182,0002,176
+100.0%
0.04%
OZRK NewBANK OF THE OZARKS$181,0003,750
+100.0%
0.04%
OA NewORBITAL ATK INC$178,0001,344
+100.0%
0.04%
BMY NewBRISTOL MYERS SQUIBB CO$179,0002,829
+100.0%
0.04%
CRTO NewCRITEO S Aspons ads$176,0006,792
+100.0%
0.04%
AMN NewAMN HEALTHCARE SERVICES INC$172,0003,031
+100.0%
0.04%
IP NewINTL PAPER CO$171,0003,202
+100.0%
0.04%
KAMN NewKAMAN CORP$168,0002,712
+100.0%
0.04%
EEFT NewEURONET WORLDWIDE INC$166,0002,100
+100.0%
0.04%
ENR NewENERGIZER HLDGS INC NEW$169,0002,831
+100.0%
0.04%
APTS NewPREFERRED APT CMNTYS INC$168,00011,872
+100.0%
0.04%
DQ NewDAQO NEW ENERGY CORPspnsrd adr new$168,0003,426
+100.0%
0.04%
SKM NewSK TELECOM LTDsponsored adr$161,0006,678
+100.0%
0.04%
GD NewGENERAL DYNAMICS CORP$164,000741
+100.0%
0.04%
RP NewREALPAGE INC$164,0003,183
+100.0%
0.04%
CARO NewCAROLINA FINL CORP NEW$157,0004,004
+100.0%
0.03%
WRK NewWESTROCK CO$160,0002,492
+100.0%
0.03%
UBSI NewUNITED BANKSHARES INC WEST V$159,0004,500
+100.0%
0.03%
PKX NewPOSCOsponsored adr$160,0002,035
+100.0%
0.03%
TPL NewTEXAS PAC LD TRsub ctf prop i t$160,000316
+100.0%
0.03%
ALEX NewALEXANDER & BALDWIN INC NEW$159,0006,882
+100.0%
0.03%
JWN NewNORDSTROM INC$154,0003,188
+100.0%
0.03%
LH NewLABORATORY CORP AMER HLDGS$155,000958
+100.0%
0.03%
BBT NewBB&T CORP$155,0002,983
+100.0%
0.03%
NANO NewNANOMETRICS INC$154,0005,725
+100.0%
0.03%
BLD NewTOPBUILD CORP$153,0001,996
+100.0%
0.03%
ESNT NewESSENT GROUP LTD$155,0003,653
+100.0%
0.03%
EGBN NewEAGLE BANCORP INC MD$152,0002,532
+100.0%
0.03%
MMSI NewMERIT MED SYS INC$156,0003,433
+100.0%
0.03%
EAT NewBRINKER INTL INC$153,0004,241
+100.0%
0.03%
BTI NewBRITISH AMERN TOB PLCsponsored adr$148,0002,567
+100.0%
0.03%
WY NewWEYERHAEUSER CO$147,0004,210
+100.0%
0.03%
AMED NewAMEDISYS INC$151,0002,509
+100.0%
0.03%
TNET NewTRINET GROUP INC$151,0003,260
+100.0%
0.03%
F NewFORD MTR CO DEL$147,00013,303
+100.0%
0.03%
NGVT NewINGEVITY CORP$147,0001,998
+100.0%
0.03%
FR NewFIRST INDUSTRIAL REALTY TRUS$146,0004,986
+100.0%
0.03%
EPD NewENTERPRISE PRODS PARTNERS L$144,0005,885
+100.0%
0.03%
ACLS NewAXCELIS TECHNOLOGIES INC$143,0005,797
+100.0%
0.03%
PRTY NewPARTY CITY HOLDCO INC$145,0009,295
+100.0%
0.03%
EHC NewENCOMPASS HEALTH CORP$143,0002,509
+100.0%
0.03%
ING NewING GROEP N Vsponsored adr$145,0008,580
+100.0%
0.03%
AES NewAES CORP$146,00012,850
+100.0%
0.03%
KMI NewKINDER MORGAN INC DEL$144,0009,585
+100.0%
0.03%
ABB NewABB LTDsponsored adr$143,0006,026
+100.0%
0.03%
ALRM NewALARM COM HLDGS INC$138,0003,648
+100.0%
0.03%
MCK NewMCKESSON CORP$138,000982
+100.0%
0.03%
TRTN NewTRITON INTL LTDcl a$140,0004,564
+100.0%
0.03%
RUN NewSUNRUN INC$139,00015,581
+100.0%
0.03%
ASGN NewON ASSIGNMENT INC$142,0001,734
+100.0%
0.03%
ITGR NewINTEGER HLDGS CORP$140,0002,478
+100.0%
0.03%
TSEM NewTOWER SEMICONDUCTOR LTD$138,0005,118
+100.0%
0.03%
VMI NewVALMONT INDS INC$138,000946
+100.0%
0.03%
MTZ NewMASTEC INC$141,0003,006
+100.0%
0.03%
VAC NewMARRIOTT VACATIONS WRLDWDE C$140,0001,052
+100.0%
0.03%
PAG NewPENSKE AUTOMOTIVE GRP INC$141,0003,191
+100.0%
0.03%
USB NewUS BANCORP DEL$141,0002,800
+100.0%
0.03%
TTMI NewTTM TECHNOLOGIES INC$140,0009,154
+100.0%
0.03%
QCRH NewQCR HOLDINGS INC$139,0003,095
+100.0%
0.03%
UPLD NewUPLAND SOFTWARE INC$136,0004,710
+100.0%
0.03%
AWI NewARMSTRONG WORLD INDS INC NEW$137,0002,436
+100.0%
0.03%
EPAY NewBOTTOMLINE TECH DEL INC$137,0003,524
+100.0%
0.03%
CAH NewCARDINAL HEALTH INC$136,0002,171
+100.0%
0.03%
LAD NewLITHIA MTRS INCcl a$136,0001,351
+100.0%
0.03%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$137,000855
+100.0%
0.03%
SEM NewSELECT MED HLDGS CORP$136,0007,884
+100.0%
0.03%
POL NewPOLYONE CORP$132,0003,103
+100.0%
0.03%
ICE NewINTERCONTINENTAL EXCHANGE IN$130,0001,788
+100.0%
0.03%
MBUU NewMALIBU BOATS INC$130,0003,908
+100.0%
0.03%
PFBC NewPREFERRED BK LOS ANGELES CA$129,0002,005
+100.0%
0.03%
VG NewVONAGE HLDGS CORP$129,00012,111
+100.0%
0.03%
UVE NewUNIVERSAL INS HLDGS INC$132,0004,123
+100.0%
0.03%
BMTC NewBRYN MAWR BK CORP$129,0002,946
+100.0%
0.03%
COR NewCORESITE RLTY CORP$131,0001,305
+100.0%
0.03%
MHO NewM/I HOMES INC$130,0004,096
+100.0%
0.03%
AAN NewAARONS INC$130,0002,780
+100.0%
0.03%
BCO NewBRINKS CO$132,0001,855
+100.0%
0.03%
TECD NewTECH DATA CORP$131,0001,543
+100.0%
0.03%
ADBE NewADOBE SYS INC$132,000609
+100.0%
0.03%
MTDR NewMATADOR RES CO$127,0004,236
+100.0%
0.03%
WASH NewWASHINGTON TR BANCORP$126,0002,350
+100.0%
0.03%
VIAB NewVIACOM INC NEWcl b$126,0004,041
+100.0%
0.03%
ACCO NewACCO BRANDS CORP$124,0009,877
+100.0%
0.03%
PSMT NewPRICESMART INC$126,0001,510
+100.0%
0.03%
BEAT NewBIOTELEMETRY INC$125,0004,032
+100.0%
0.03%
ENSG NewENSIGN GROUP INC$127,0004,819
+100.0%
0.03%
CUK NewCARNIVAL PLCadr$126,0001,924
+100.0%
0.03%
LITE NewLUMENTUM HLDGS INC$121,0001,903
+100.0%
0.03%
IWS NewISHARES TRrus mdcp val etf$122,0001,406
+100.0%
0.03%
AEIS NewADVANCED ENERGY INDS$120,0001,877
+100.0%
0.03%
IEMG NewISHARES INCcore msci emkt$121,0002,072
+100.0%
0.03%
KFRC NewKFORCE INC$122,0004,507
+100.0%
0.03%
MEOH NewMETHANEX CORP$120,0001,976
+100.0%
0.03%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$119,0002,349
+100.0%
0.03%
MSGN NewMSG NETWORK INCcl a$120,0005,296
+100.0%
0.03%
L100PS NewARCONIC INC$116,0005,048
+100.0%
0.02%
LGND NewLIGAND PHARMACEUTICALS INC$118,000714
+100.0%
0.02%
CSFL NewCENTERSTATE BK CORP$117,0004,417
+100.0%
0.02%
NEM NewNEWMONT MINING CORP$115,0002,937
+100.0%
0.02%
CBS NewCBS CORP NEWcl b$116,0002,258
+100.0%
0.02%
BHLB NewBERKSHIRE HILLS BANCORP INC$115,0003,034
+100.0%
0.02%
SF NewSTIFEL FINL CORP$117,0001,976
+100.0%
0.02%
FBNC NewFIRST BANCORP N C$115,0003,223
+100.0%
0.02%
GTS NewTRIPLE-S MGMT CORPcl b$118,0004,499
+100.0%
0.02%
GE NewGENERAL ELECTRIC CO$116,0008,625
+100.0%
0.02%
TTE NewTOTAL S Asponsored adr$116,0002,012
+100.0%
0.02%
SWK NewSTANLEY BLACK & DECKER INC$117,000765
+100.0%
0.02%
FRME NewFIRST MERCHANTS CORP$117,0002,795
+100.0%
0.02%
KEY NewKEYCORP NEW$114,0005,852
+100.0%
0.02%
KLIC NewKULICKE & SOFFA INDS INC$114,0004,575
+100.0%
0.02%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$110,0005,350
+100.0%
0.02%
ROG NewROGERS CORP$111,000928
+100.0%
0.02%
APD NewAIR PRODS & CHEMS INC$114,000715
+100.0%
0.02%
CTRE NewCARETRUST REIT INC$114,0008,515
+100.0%
0.02%
MCS NewMARCUS CORP$111,0003,650
+100.0%
0.02%
VSM NewVERSUM MATLS INC$113,0002,996
+100.0%
0.02%
NewCORPORATE CAP TR INC$110,0006,522
+100.0%
0.02%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$114,0003,613
+100.0%
0.02%
SU NewSUNCOR ENERGY INC NEW$114,0003,303
+100.0%
0.02%
BZUN NewBAOZUN INCsponsored adr$110,0002,387
+100.0%
0.02%
LLL NewL3 TECHNOLOGIES INC$113,000542
+100.0%
0.02%
BA NewBOEING CO$108,000330
+100.0%
0.02%
MET NewMETLIFE INC$108,0002,345
+100.0%
0.02%
MS NewMORGAN STANLEY$109,0002,011
+100.0%
0.02%
COLM NewCOLUMBIA SPORTSWEAR CO$109,0001,427
+100.0%
0.02%
ALK NewALASKA AIR GROUP INC$105,0001,700
+100.0%
0.02%
NCS NewNCI BUILDING SYS INC$107,0006,020
+100.0%
0.02%
CCEP NewCOCA COLA EUROPEAN PARTNERS$108,0002,599
+100.0%
0.02%
WTM NewWHITE MTNS INS GROUP LTD$109,000133
+100.0%
0.02%
SKYW NewSKYWEST INC$105,0001,931
+100.0%
0.02%
FIX NewCOMFORT SYS USA INC$105,0002,547
+100.0%
0.02%
BLDR NewBUILDERS FIRSTSOURCE INC$104,0005,261
+100.0%
0.02%
CTO NewCONSOLIDATED TOMOKA LD CO$104,0001,659
+100.0%
0.02%
VRTX NewVERTEX PHARMACEUTICALS INC$101,000618
+100.0%
0.02%
MASI NewMASIMO CORP$101,0001,151
+100.0%
0.02%
TTEK NewTETRA TECH INC NEW$101,0002,070
+100.0%
0.02%
EV NewEATON VANCE CORP$103,0001,851
+100.0%
0.02%
ANIP NewANI PHARMACEUTICALS INC$102,0001,750
+100.0%
0.02%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$101,0001,203
+100.0%
0.02%
MTH NewMERITAGE HOMES CORP$104,0002,292
+100.0%
0.02%
RHT NewRED HAT INC$103,000692
+100.0%
0.02%
AVDL NewAVADEL PHARMACEUTICALS PLCsponsored adr$101,00013,792
+100.0%
0.02%
DHR NewDANAHER CORP DEL$103,0001,057
+100.0%
0.02%
RDN NewRADIAN GROUP INC$101,0005,282
+100.0%
0.02%
GCP NewGCP APPLIED TECHNOLOGIES INC$103,0003,536
+100.0%
0.02%
AMAT NewAPPLIED MATLS INC$98,0001,759
+100.0%
0.02%
WW NewWEIGHT WATCHERS INTL INC NEW$96,0001,506
+100.0%
0.02%
FOE NewFERRO CORP$100,0004,306
+100.0%
0.02%
TOWR NewTOWER INTL INC$100,0003,599
+100.0%
0.02%
EXTR NewEXTREME NETWORKS INC$98,0008,830
+100.0%
0.02%
BCC NewBOISE CASCADE CO DEL$96,0002,495
+100.0%
0.02%
SWX NewSOUTHWEST GAS HOLDINGS INC$100,0001,477
+100.0%
0.02%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$97,00026,154
+100.0%
0.02%
CIT NewCIT GROUP INC$98,0001,905
+100.0%
0.02%
HFRO NewHIGHLAND FLOATNG RATE OPPRT$97,0006,036
+100.0%
0.02%
CRH NewCRH PLCadr$98,0002,883
+100.0%
0.02%
SCI NewSERVICE CORP INTL$97,0002,560
+100.0%
0.02%
EIX NewEDISON INTL$99,0001,560
+100.0%
0.02%
MED NewMEDIFAST INC$96,0001,032
+100.0%
0.02%
MEI NewMETHODE ELECTRS INC$99,0002,521
+100.0%
0.02%
CENT NewCENTRAL GARDEN & PET CO$99,0002,312
+100.0%
0.02%
MOD NewMODINE MFG CO$96,0004,541
+100.0%
0.02%
PLD NewPROLOGIS INC$98,0001,557
+100.0%
0.02%
DE NewDEERE & CO$100,000642
+100.0%
0.02%
PM NewPHILIP MORRIS INTL INC$96,000968
+100.0%
0.02%
HSC NewHARSCO CORP$98,0004,747
+100.0%
0.02%
CORT NewCORCEPT THERAPEUTICS INC$91,0005,526
+100.0%
0.02%
EA NewELECTRONIC ARTS INC$94,000775
+100.0%
0.02%
AMTD NewTD AMERITRADE HLDG CORP$91,0001,544
+100.0%
0.02%
EQIX NewEQUINIX INC$95,000228
+100.0%
0.02%
MNR NewMONMOUTH REAL ESTATE INVT COcl a$92,0006,108
+100.0%
0.02%
HMSY NewHMS HLDGS CORP$95,0005,635
+100.0%
0.02%
WYNN NewWYNN RESORTS LTD$92,000503
+100.0%
0.02%
CPE NewCALLON PETE CO DEL$95,0007,189
+100.0%
0.02%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$92,0002,343
+100.0%
0.02%
EXPD NewEXPEDITORS INTL WASH INC$95,0001,500
+100.0%
0.02%
CY NewCYPRESS SEMICONDUCTOR CORP$93,0005,510
+100.0%
0.02%
NFLX NewNETFLIX INC$95,000321
+100.0%
0.02%
RGR NewSTURM RUGER & CO INC$92,0001,756
+100.0%
0.02%
GRUB NewGRUBHUB INC$94,000923
+100.0%
0.02%
EGN NewENERGEN CORP$94,0001,488
+100.0%
0.02%
HOFT NewHOOKER FURNITURE CORP$92,0002,504
+100.0%
0.02%
ATSG NewAIR TRANSPORT SERVICES GRP I$92,0003,925
+100.0%
0.02%
LVS NewLAS VEGAS SANDS CORP$90,0001,250
+100.0%
0.02%
EMR NewEMERSON ELEC CO$90,0001,311
+100.0%
0.02%
UFPI NewUNIVERSAL FST PRODS INC$90,0002,772
+100.0%
0.02%
STAG NewSTAG INDL INC$88,0003,695
+100.0%
0.02%
ASIX NewADVANSIX INC$87,0002,515
+100.0%
0.02%
WNC NewWABASH NATL CORP$87,0004,192
+100.0%
0.02%
HZNP NewHORIZON PHARMA PLC$88,0006,230
+100.0%
0.02%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$87,000255
+100.0%
0.02%
CCL NewCARNIVAL CORPunit 99/99/9999$88,0001,335
+100.0%
0.02%
HWC NewHANCOCK HLDG CO$86,0001,655
+100.0%
0.02%
NTR NewNUTRIEN LTD$82,0001,727
+100.0%
0.02%
CTB NewCOOPER TIRE & RUBR CO$83,0002,818
+100.0%
0.02%
CFG NewCITIZENS FINL GROUP INC$86,0002,060
+100.0%
0.02%
AY NewATLANTICA YIELD PLC$85,0004,340
+100.0%
0.02%
FLEX NewFLEX LTDord$83,0005,089
+100.0%
0.02%
DCP NewDCP MIDSTREAM LP$86,0002,440
+100.0%
0.02%
TGT NewTARGET CORP$85,0001,219
+100.0%
0.02%
ADSK NewAUTODESK INC$83,000664
+100.0%
0.02%
AXAS NewABRAXAS PETE CORP$82,00037,004
+100.0%
0.02%
TIF NewTIFFANY & CO NEW$82,000840
+100.0%
0.02%
XEL NewXCEL ENERGY INC$86,0001,900
+100.0%
0.02%
EME NewEMCOR GROUP INC$82,0001,048
+100.0%
0.02%
HAL NewHALLIBURTON CO$82,0001,756
+100.0%
0.02%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$82,0003,770
+100.0%
0.02%
RM NewREGIONAL MGMT CORP$84,0002,638
+100.0%
0.02%
CFR NewCULLEN FROST BANKERS INC$85,000800
+100.0%
0.02%
KRO NewKRONOS WORLDWIDE INC$77,0003,410
+100.0%
0.02%
ADM NewARCHER DANIELS MIDLAND CO$78,0001,796
+100.0%
0.02%
ET NewENERGY TRANSFER EQUITY L P$79,0005,590
+100.0%
0.02%
SBOW NewSILVERBOW RES INC$78,0002,695
+100.0%
0.02%
CA NewCA INC$79,0002,341
+100.0%
0.02%
ANDX NewANDEAVOR LOGISTICS LP$81,0001,810
+100.0%
0.02%
MPLX NewMPLX LP$80,0002,430
+100.0%
0.02%
AABA NewALTABA INC$77,0001,038
+100.0%
0.02%
MU NewMICRON TECHNOLOGY INC$77,0001,480
+100.0%
0.02%
CHEF NewCHEFS WHSE INC$79,0003,430
+100.0%
0.02%
DRQ NewDRIL-QUIP INC$78,0001,730
+100.0%
0.02%
PNR NewPENTAIR PLC$77,0001,130
+100.0%
0.02%
COHR NewCOHERENT INC$79,000421
+100.0%
0.02%
PRGS NewPROGRESS SOFTWARE CORP$81,0002,100
+100.0%
0.02%
BIG NewBIG LOTS INC$78,0001,803
+100.0%
0.02%
TPR NewTAPESTRY INC$80,0001,525
+100.0%
0.02%
CX NewCEMEX SAB DE CVspon adr new$74,00011,169
+100.0%
0.02%
FN NewFABRINET$76,0002,424
+100.0%
0.02%
HUN NewHUNTSMAN CORP$76,0002,585
+100.0%
0.02%
EFV NewISHARES TReafe value etf$76,0001,393
+100.0%
0.02%
EVR NewEVERCORE INCclass a$74,000848
+100.0%
0.02%
OMI NewOWENS & MINOR INC NEW$76,0004,870
+100.0%
0.02%
CME NewCME GROUP INC$73,000451
+100.0%
0.02%
SYK NewSTRYKER CORP$73,000454
+100.0%
0.02%
NWL NewNEWELL BRANDS INC$76,0002,995
+100.0%
0.02%
WPZ NewWILLIAMS PARTNERS L P NEW$73,0002,130
+100.0%
0.02%
LOPE NewGRAND CANYON ED INC$72,000683
+100.0%
0.02%
GLW NewCORNING INC$71,0002,540
+100.0%
0.02%
JNK NewSPDR SERIES TRUSTbloomberg brclys$70,0001,939
+100.0%
0.02%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$69,0001,184
+100.0%
0.02%
NVS NewNOVARTIS A Gsponsored adr$71,000875
+100.0%
0.02%
MBI NewMBIA INC$68,0007,372
+100.0%
0.02%
EOG NewEOG RES INC$71,000679
+100.0%
0.02%
MDLZ NewMONDELEZ INTL INCcl a$69,0001,650
+100.0%
0.02%
LTXB NewLEGACY TEX FINL GROUP INC$72,0001,670
+100.0%
0.02%
VRTS NewVIRTUS INVT PARTNERS INC$72,000579
+100.0%
0.02%
RNR NewRENAISSANCERE HOLDINGS LTD$71,000513
+100.0%
0.02%
VRSK NewVERISK ANALYTICS INC$68,000650
+100.0%
0.02%
OKE NewONEOK INC NEW$68,0001,203
+100.0%
0.02%
PRAH NewPRA HEALTH SCIENCES INC$69,000837
+100.0%
0.02%
MATX NewMATSON INC$70,0002,456
+100.0%
0.02%
ITOT NewISHARES TRcore s&p ttl stk$71,0001,178
+100.0%
0.02%
HES NewHESS CORP$71,0001,410
+100.0%
0.02%
PFGC NewPERFORMANCE FOOD GROUP CO$69,0002,299
+100.0%
0.02%
MERC NewMERCER INTL INC$70,0005,652
+100.0%
0.02%
BPL NewBUCKEYE PARTNERS L Punit ltd partn$67,0001,790
+100.0%
0.01%
TRN NewTRINITY INDS INC$64,0001,957
+100.0%
0.01%
LEG NewLEGGETT & PLATT INC$67,0001,500
+100.0%
0.01%
TWTR NewTWITTER INC$64,0002,219
+100.0%
0.01%
HOG NewHARLEY DAVIDSON INC$65,0001,515
+100.0%
0.01%
MGA NewMAGNA INTL INC$66,0001,170
+100.0%
0.01%
AGN NewALLERGAN PLC$67,000400
+100.0%
0.01%
CRZO NewCARRIZO OIL & GAS INC$63,0003,908
+100.0%
0.01%
SYMC NewSYMANTEC CORP$65,0002,512
+100.0%
0.01%
WPM NewWHEATON PRECIOUS METALS CORP$65,0003,168
+100.0%
0.01%
BIIB NewBIOGEN INC$65,000238
+100.0%
0.01%
TPX NewTEMPUR SEALY INTL INC$63,0001,402
+100.0%
0.01%
CHE NewCHEMED CORP NEW$66,000243
+100.0%
0.01%
SHY NewISHARES TR1 3 yr treas bd$64,000767
+100.0%
0.01%
GOLD NewBARRICK GOLD CORP$67,0005,366
+100.0%
0.01%
FMC NewF M C CORP$60,000785
+100.0%
0.01%
LNTH NewLANTHEUS HLDGS INC$59,0003,697
+100.0%
0.01%
CABO NewCABLE ONE INC$60,00087
+100.0%
0.01%
ICUI NewICU MED INC$60,000239
+100.0%
0.01%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$59,000983
+100.0%
0.01%
IJK NewISHARES TRs&p mc 400gr etf$62,000286
+100.0%
0.01%
PXD NewPIONEER NAT RES CO$61,000353
+100.0%
0.01%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$59,000344
+100.0%
0.01%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$61,000935
+100.0%
0.01%
BRKR NewBRUKER CORP$59,0001,978
+100.0%
0.01%
SPGI NewS&P GLOBAL INC$61,000321
+100.0%
0.01%
TSN NewTYSON FOODS INCcl a$62,000851
+100.0%
0.01%
PBI NewPITNEY BOWES INC$61,0005,595
+100.0%
0.01%
ADP NewAUTOMATIC DATA PROCESSING IN$62,000548
+100.0%
0.01%
HPE NewHEWLETT PACKARD ENTERPRISE C$62,0003,527
+100.0%
0.01%
MKL NewMARKEL CORP$54,00046
+100.0%
0.01%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$58,0001,410
+100.0%
0.01%
LPX NewLOUISIANA PAC CORP$55,0001,902
+100.0%
0.01%
EQM NewEQT MIDSTREAM PARTNERS LPunit ltd partn$58,000980
+100.0%
0.01%
NKTR NewNEKTAR THERAPEUTICS$54,000510
+100.0%
0.01%
DECK NewDECKERS OUTDOOR CORP$58,000647
+100.0%
0.01%
NTNX NewNUTANIX INCcl a$55,0001,128
+100.0%
0.01%
PEG NewPUBLIC SVC ENTERPRISE GROUP$57,0001,138
+100.0%
0.01%
QLYS NewQUALYS INC$54,000739
+100.0%
0.01%
TCBI NewTEXAS CAPITAL BANCSHARES INC$54,000599
+100.0%
0.01%
VMC NewVULCAN MATLS CO$58,000505
+100.0%
0.01%
A NewAGILENT TECHNOLOGIES INC$55,000825
+100.0%
0.01%
LRCX NewLAM RESEARCH CORP$50,000248
+100.0%
0.01%
TCP NewTC PIPELINES LP$53,0001,530
+100.0%
0.01%
CLNS NewCOLONY NORTHSTAR INC$51,0009,138
+100.0%
0.01%
ENTG NewENTEGRIS INC$50,0001,450
+100.0%
0.01%
EL NewLAUDER ESTEE COS INCcl a$50,000334
+100.0%
0.01%
SHLX NewSHELL MIDSTREAM PARTNERS L Punit ltd int$53,0002,510
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC$53,000576
+100.0%
0.01%
ITT NewITT INC$50,0001,025
+100.0%
0.01%
USCR NewU S CONCRETE INC$53,000880
+100.0%
0.01%
O NewREALTY INCOME CORP$52,0001,002
+100.0%
0.01%
TSE NewTRINSEO S A$52,000700
+100.0%
0.01%
CAT NewCATERPILLAR INC DEL$53,000362
+100.0%
0.01%
ETR NewENTERGY CORP NEW$52,000654
+100.0%
0.01%
EXLS NewEXLSERVICE HOLDINGS INC$51,000913
+100.0%
0.01%
FDC NewFIRST DATA CORP NEW$53,0003,328
+100.0%
0.01%
EXAS NewEXACT SCIENCES CORP$51,0001,256
+100.0%
0.01%
AVT NewAVNET INC$51,0001,231
+100.0%
0.01%
BSX NewBOSTON SCIENTIFIC CORP$48,0001,749
+100.0%
0.01%
RY NewROYAL BK CDA MONTREAL QUE$45,000588
+100.0%
0.01%
UL NewUNILEVER PLCspon adr new$48,000865
+100.0%
0.01%
ILMN NewILLUMINA INC$46,000195
+100.0%
0.01%
INVH NewINVITATION HOMES INC$48,0002,085
+100.0%
0.01%
REG NewREGENCY CTRS CORP$47,000797
+100.0%
0.01%
ENLK NewENLINK MIDSTREAM PARTNERS LP$48,0003,550
+100.0%
0.01%
AWK NewAMERICAN WTR WKS CO INC NEW$48,000581
+100.0%
0.01%
HSBC NewHSBC HLDGS PLCspon adr new$47,000985
+100.0%
0.01%
FNV NewFRANCO NEVADA CORP$45,000654
+100.0%
0.01%
SND NewSMART SAND INC$46,0007,888
+100.0%
0.01%
AON NewAON PLC$48,000343
+100.0%
0.01%
CQP NewCHENIERE ENERGY PARTNERS LP$41,0001,410
+100.0%
0.01%
SNY NewSANOFIsponsored adr$44,0001,103
+100.0%
0.01%
CW NewCURTISS WRIGHT CORP$40,000293
+100.0%
0.01%
AAP NewADVANCE AUTO PARTS INC$41,000344
+100.0%
0.01%
SINA NewSINA CORPord$43,000410
+100.0%
0.01%
AEG NewAEGON N Vny registry sh$41,0006,025
+100.0%
0.01%
IR NewINGERSOLL-RAND PLC$41,000485
+100.0%
0.01%
ZTS NewZOETIS INCcl a$43,000510
+100.0%
0.01%
GMED NewGLOBUS MED INCcl a$44,000879
+100.0%
0.01%
PEGA NewPEGASYSTEMS INC$41,000671
+100.0%
0.01%
NVDA NewNVIDIA CORP$42,000180
+100.0%
0.01%
PETQ NewPETIQ INC$42,0001,588
+100.0%
0.01%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$41,0001,474
+100.0%
0.01%
HYG NewISHARES TRiboxx hi yd etf$41,000474
+100.0%
0.01%
UNM NewUNUM GROUP$42,000886
+100.0%
0.01%
FHN NewFIRST HORIZON NATL CORP$40,0002,103
+100.0%
0.01%
BCE NewBCE INC$40,000933
+100.0%
0.01%
KKR NewKKR & CO L P DEL$44,0002,180
+100.0%
0.01%
TREX NewTREX CO INC$43,000397
+100.0%
0.01%
FICO NewFAIR ISAAC CORP$40,000238
+100.0%
0.01%
NGG NewNATIONAL GRID PLCsponsored adr ne$42,000746
+100.0%
0.01%
BX NewBLACKSTONE GROUP L P$40,0001,266
+100.0%
0.01%
ORAN NewORANGEsponsored adr$40,0002,353
+100.0%
0.01%
ENV NewENVESTNET INC$41,000707
+100.0%
0.01%
RDY NewDR REDDYS LABS LTDadr$42,0001,300
+100.0%
0.01%
LNG NewCHENIERE ENERGY INC$43,000802
+100.0%
0.01%
ROK NewROCKWELL AUTOMATION INC$43,000249
+100.0%
0.01%
NOW NewSERVICENOW INC$41,000246
+100.0%
0.01%
CM NewCDN IMPERIAL BK COMM TORONTO$43,000492
+100.0%
0.01%
CMD NewCANTEL MEDICAL CORP$40,000361
+100.0%
0.01%
MDR NewMCDERMOTT INTL INC$44,0007,239
+100.0%
0.01%
CERN NewCERNER CORP$42,000716
+100.0%
0.01%
CSL NewCARLISLE COS INC$42,000400
+100.0%
0.01%
SATS NewECHOSTAR CORPcl a$40,000758
+100.0%
0.01%
E NewENI S P Asponsored adr$41,0001,147
+100.0%
0.01%
SRPT NewSAREPTA THERAPEUTICS INC$37,000503
+100.0%
0.01%
NBL NewNOBLE ENERGY INC$39,0001,290
+100.0%
0.01%
OLN NewOLIN CORP$39,0001,276
+100.0%
0.01%
CHGG NewCHEGG INC$35,0001,670
+100.0%
0.01%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$36,0001,083
+100.0%
0.01%
GNTX NewGENTEX CORP$39,0001,700
+100.0%
0.01%
TAP NewMOLSON COORS BREWING COcl b$38,000505
+100.0%
0.01%
DXJ NewWISDOMTREE TRjapn hedge eqt$37,000660
+100.0%
0.01%
LEA NewLEAR CORP$35,000186
+100.0%
0.01%
MRCY NewMERCURY SYS INC$37,000772
+100.0%
0.01%
TRC NewTEJON RANCH CO$39,0001,675
+100.0%
0.01%
EPAM NewEPAM SYS INC$38,000336
+100.0%
0.01%
GOLD NewRANDGOLD RES LTDadr$37,000450
+100.0%
0.01%
SMTC NewSEMTECH CORP$36,000916
+100.0%
0.01%
HF NewHFF INCcl a$38,000762
+100.0%
0.01%
LB NewL BRANDS INC$35,000920
+100.0%
0.01%
CTLT NewCATALENT INC$36,000888
+100.0%
0.01%
BECN NewBEACON ROOFING SUPPLY INC$36,000687
+100.0%
0.01%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$38,000985
+100.0%
0.01%
BAX NewBAXTER INTL INC$37,000574
+100.0%
0.01%
TG NewTREDEGAR CORP$38,0002,103
+100.0%
0.01%
CDW NewCDW CORP$34,000483
+100.0%
0.01%
OC NewOWENS CORNING NEW$32,000402
+100.0%
0.01%
QUOT NewQUOTIENT TECHNOLOGY INC$34,0002,631
+100.0%
0.01%
CAVM NewCAVIUM INC$33,000421
+100.0%
0.01%
SAGE NewSAGE THERAPEUTICS INC$31,000193
+100.0%
0.01%
RCL NewROYAL CARIBBEAN CRUISES LTD$31,000260
+100.0%
0.01%
SCL NewSTEPAN CO$33,000400
+100.0%
0.01%
PLUS NewEPLUS INC$33,000421
+100.0%
0.01%
BLK NewBLACKROCK INC$32,00059
+100.0%
0.01%
FDX NewFEDEX CORP$31,000129
+100.0%
0.01%
TRUP NewTRUPANION INC$34,0001,137
+100.0%
0.01%
MTN NewVAIL RESORTS INC$33,000150
+100.0%
0.01%
AGX NewARGAN INC$32,000735
+100.0%
0.01%
VC NewVISTEON CORP$31,000282
+100.0%
0.01%
WBK NewWESTPAC BKG CORPsponsored adr$32,0001,433
+100.0%
0.01%
ZBH NewZIMMER BIOMET HLDGS INC$31,000285
+100.0%
0.01%
ADNT NewADIENT PLC$33,000551
+100.0%
0.01%
ACGL NewARCH CAP GROUP LTDord$34,000400
+100.0%
0.01%
CHKP NewCHECK POINT SOFTWARE TECH LTord$32,000321
+100.0%
0.01%
AER NewAERCAP HOLDINGS NV$33,000645
+100.0%
0.01%
BMRN NewBIOMARIN PHARMACEUTICAL INC$27,000331
+100.0%
0.01%
LMAT NewLEMAITRE VASCULAR INC$28,000780
+100.0%
0.01%
LBRDA NewLIBERTY BROADBAND CORP$30,000351
+100.0%
0.01%
BYD NewBOYD GAMING CORP$30,000945
+100.0%
0.01%
WLTW NewWILLIS TOWERS WATSON PUB LTDput$27,0009,000
+100.0%
0.01%
STWD NewSTARWOOD PPTY TR INC$29,0001,408
+100.0%
0.01%
ITW NewILLINOIS TOOL WKS INC$26,000163
+100.0%
0.01%
NCLH NewNORWEGIAN CRUISE LINE HLDGS$30,000574
+100.0%
0.01%
PKG NewPACKAGING CORP AMER$28,000251
+100.0%
0.01%
ARCO NewARCOS DORADOS HOLDINGS INC$29,0003,150
+100.0%
0.01%
FLT NewFLEETCOR TECHNOLOGIES INC$27,000134
+100.0%
0.01%
CHTR NewCHARTER COMMUNICATIONS INC Nput$30,0003,200
+100.0%
0.01%
VRNS NewVARONIS SYS INC$27,000448
+100.0%
0.01%
NOC NewNORTHROP GRUMMAN CORP$30,00087
+100.0%
0.01%
HBI NewHANESBRANDS INC$27,0001,462
+100.0%
0.01%
URI NewUNITED RENTALS INC$26,000150
+100.0%
0.01%
NFX NewNEWFIELD EXPL CO$29,0001,190
+100.0%
0.01%
L NewLOEWS CORP$26,000529
+100.0%
0.01%
THS NewTREEHOUSE FOODS INC$29,000752
+100.0%
0.01%
TRP NewTRANSCANADA CORP$27,000665
+100.0%
0.01%
MTRN NewMATERION CORP$28,000558
+100.0%
0.01%
TM NewTOYOTA MOTOR CORP$30,000230
+100.0%
0.01%
ROP NewROPER TECHNOLOGIES INC$25,00088
+100.0%
0.01%
CLMT NewCALUMET SPECIALTY PRODS PTNRut ltd partner$21,0003,000
+100.0%
0.01%
CSX NewCSX CORP$21,000380
+100.0%
0.01%
LMNX NewLUMINEX CORP DEL$23,0001,087
+100.0%
0.01%
AOS NewSMITH A O$22,000345
+100.0%
0.01%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$21,000882
+100.0%
0.01%
TROX NewTRONOX LTD$25,0001,341
+100.0%
0.01%
BIO NewBIO RAD LABS INCcl a$21,00085
+100.0%
0.01%
PUMP NewPROPETRO HLDG CORP$22,0001,406
+100.0%
0.01%
EXC NewEXELON CORP$24,000627
+100.0%
0.01%
TER NewTERADYNE INC$23,000512
+100.0%
0.01%
TTD NewTHE TRADE DESK INC$24,000493
+100.0%
0.01%
SBS NewCOMPANHIA DE SANEAMENTO BASIsponsored adr$24,0002,300
+100.0%
0.01%
KMG NewKMG CHEMICALS INC$22,000374
+100.0%
0.01%
SLCA NewU S SILICA HLDGS INC$21,000839
+100.0%
0.01%
VFC NewV F CORP$22,000298
+100.0%
0.01%
SCZ NewISHARES TReafe sml cp etf$22,000341
+100.0%
0.01%
VSAT NewVIASAT INC$23,000345
+100.0%
0.01%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$25,000225
+100.0%
0.01%
AMT NewAMERICAN TOWER CORP NEW$23,000158
+100.0%
0.01%
MO NewALTRIA GROUP INC$25,000400
+100.0%
0.01%
GPN NewGLOBAL PMTS INC$24,000216
+100.0%
0.01%
NTRI NewNUTRI SYS INC NEW$23,000859
+100.0%
0.01%
ISRG NewINTUITIVE SURGICAL INC$23,00056
+100.0%
0.01%
XYL NewXYLEM INC$23,000298
+100.0%
0.01%
YELP NewYELP INCcl a$24,000582
+100.0%
0.01%
ALGN NewALIGN TECHNOLOGY INC$24,00096
+100.0%
0.01%
COST NewCOSTCO WHSL CORP NEW$24,000125
+100.0%
0.01%
XENT NewINTERSECT ENT INC$21,000533
+100.0%
0.01%
GDOT NewGREEN DOT CORPcl a$24,000369
+100.0%
0.01%
INST NewINSTRUCTURE INC$23,000546
+100.0%
0.01%
CCRN NewCROSS CTRY HEALTHCARE INC$22,0002,012
+100.0%
0.01%
PPG NewPPG INDS INC$24,000211
+100.0%
0.01%
CNP NewCENTERPOINT ENERGY INC$22,000805
+100.0%
0.01%
ORCL NewORACLE CORPput$18,00029,400
+100.0%
0.00%
CNI NewCANADIAN NATL RY CO$20,000269
+100.0%
0.00%
PRAA NewPRA GROUP INC$20,000535
+100.0%
0.00%
NTUS NewNATUS MEDICAL INC DEL$19,000553
+100.0%
0.00%
IGE NewISHARES TRnorth amern nat$20,000619
+100.0%
0.00%
CE NewCELANESE CORP DEL$20,000199
+100.0%
0.00%
WMS NewADVANCED DRAIN SYS INC DEL$20,000786
+100.0%
0.00%
NUVA NewNUVASIVE INC$18,000337
+100.0%
0.00%
AMOT NewALLIED MOTION TECHNOLOGIES I$19,000475
+100.0%
0.00%
DODXF NewDEUTSCHE BK AG LONDONetn dj hy 2022$20,000930
+100.0%
0.00%
TRS NewTRIMAS CORP$18,000700
+100.0%
0.00%
APTV NewAPTIV PLC$20,000237
+100.0%
0.00%
ACIA NewACACIA COMMUNICATIONS INC$18,000466
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$19,000901
+100.0%
0.00%
AET NewAETNA INC NEW$17,000101
+100.0%
0.00%
BP NewBP PLCsponsored adr$19,000480
+100.0%
0.00%
UBSH NewUNION BANKSHARES CORP NEW$17,000475
+100.0%
0.00%
DEO NewDIAGEO P L Cspon adr new$19,000140
+100.0%
0.00%
ACHC NewACADIA HEALTHCARE COMPANY IN$18,000450
+100.0%
0.00%
QDEL NewQUIDEL CORP$17,000332
+100.0%
0.00%
UIHC NewUNITED INS HLDGS CORP$20,0001,062
+100.0%
0.00%
HSKA NewHESKA CORP$19,000237
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA INC$18,000200
+100.0%
0.00%
PANW NewPALO ALTO NETWORKS INC$19,000104
+100.0%
0.00%
DSW NewDSW INCcl a$18,000792
+100.0%
0.00%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$19,000840
+100.0%
0.00%
DDD New3-D SYS CORP DEL$19,0001,663
+100.0%
0.00%
HDSN NewHUDSON TECHNOLOGIES INC$19,0003,824
+100.0%
0.00%
KN NewKNOWLES CORP$17,0001,355
+100.0%
0.00%
SEAS NewSEAWORLD ENTMT INC$17,0001,120
+100.0%
0.00%
RIO NewRIO TINTO PLCsponsored adr$19,000365
+100.0%
0.00%
OSUR NewORASURE TECHNOLOGIES INC$20,0001,164
+100.0%
0.00%
RAVN NewRAVEN INDS INC$17,000494
+100.0%
0.00%
NWLI NewNATIONAL WESTN LIFE GROUP INcl a$17,00055
+100.0%
0.00%
K NewKELLOGG CO$20,000311
+100.0%
0.00%
GCI NewGANNETT CO INC$20,0002,022
+100.0%
0.00%
VMW NewVMWARE INC$17,000142
+100.0%
0.00%
GIS NewGENERAL MLS INC$17,000373
+100.0%
0.00%
HSY NewHERSHEY CO$20,000200
+100.0%
0.00%
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored ads$17,0002,600
+100.0%
0.00%
MDC NewM D C HLDGS INC$13,000466
+100.0%
0.00%
TMUS NewT MOBILE US INC$15,000252
+100.0%
0.00%
INTU NewINTUIT$15,00086
+100.0%
0.00%
FET NewFORUM ENERGY TECHNOLOGIES IN$13,0001,211
+100.0%
0.00%
AKAOQ NewACHAOGEN INC$13,0001,031
+100.0%
0.00%
IBKC NewIBERIABANK CORP$15,000194
+100.0%
0.00%
AAPL NewAPPLE INCput$13,00030,000
+100.0%
0.00%
FGEN NewFIBROGEN INC$16,000343
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N V$15,000130
+100.0%
0.00%
ECHO NewECHO GLOBAL LOGISTICS INC$15,000557
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEW$16,000286
+100.0%
0.00%
BWXT NewBWX TECHNOLOGIES INC$14,000220
+100.0%
0.00%
COL NewROCKWELL COLLINS INC$13,000100
+100.0%
0.00%
STMP NewSTAMPS COM INC$12,00060
+100.0%
0.00%
APA NewAPACHE CORP$15,000400
+100.0%
0.00%
PGR NewPROGRESSIVE CORP OHIOput$16,00044,200
+100.0%
0.00%
PRGO NewPERRIGO CO PLC$15,000182
+100.0%
0.00%
MTB NewM & T BK CORP$15,00082
+100.0%
0.00%
RGEN NewREPLIGEN CORP$14,000396
+100.0%
0.00%
OAK NewOAKTREE CAP GROUP LLCunit cl a$15,000387
+100.0%
0.00%
XPER NewXPERI CORP$16,000742
+100.0%
0.00%
WAT NewWATERS CORP$12,00059
+100.0%
0.00%
AMC NewAMC ENTMT HLDGS INC$13,000950
+100.0%
0.00%
HAE NewHAEMONETICS CORP$14,000194
+100.0%
0.00%
DISH NewDISH NETWORK CORPcl a$13,000336
+100.0%
0.00%
VDSI NewVASCO DATA SEC INTL INC$15,0001,180
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INCcl a$15,00064
+100.0%
0.00%
LFUS NewLITTELFUSE INC$12,00056
+100.0%
0.00%
ARRY NewARRAY BIOPHARMA INC$16,000998
+100.0%
0.00%
ECA NewENCANA CORP$14,0001,300
+100.0%
0.00%
SIX NewSIX FLAGS ENTMT CORP NEW$12,000200
+100.0%
0.00%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$12,000280
+100.0%
0.00%
CLGX NewCORELOGIC INC$10,000212
+100.0%
0.00%
LTC NewLTC PPTYS INC$10,000270
+100.0%
0.00%
LILAK NewLIBERTY LATIN AMERICA LTD$8,000417
+100.0%
0.00%
EDIT NewEDITAS MEDICINE INC$8,000246
+100.0%
0.00%
KVHI NewKVH INDS INC$11,0001,021
+100.0%
0.00%
THG NewHANOVER INS GROUP INC$10,00089
+100.0%
0.00%
NKE NewNIKE INCcl b$8,000114
+100.0%
0.00%
UNF NewUNIFIRST CORP MASS$9,00057
+100.0%
0.00%
POST NewPOST HLDGS INC$9,000122
+100.0%
0.00%
FEYE NewFIREEYE INC$9,000550
+100.0%
0.00%
PTLA NewPORTOLA PHARMACEUTICALS INC$10,000292
+100.0%
0.00%
JPM NewJPMORGAN CHASE & COput$8,0006,400
+100.0%
0.00%
UNH NewUNITEDHEALTH GROUP INCput$10,0005,000
+100.0%
0.00%
JJSF NewJ & J SNACK FOODS CORP$9,00066
+100.0%
0.00%
NDSN NewNORDSON CORP$9,00063
+100.0%
0.00%
EDR NewEDUCATION RLTY TR INC$9,000269
+100.0%
0.00%
SLGN NewSILGAN HOLDINGS INC$9,000330
+100.0%
0.00%
FCFS NewFIRSTCASH INC$11,000139
+100.0%
0.00%
ATR NewAPTARGROUP INC$10,000107
+100.0%
0.00%
FISV NewFISERV INC$11,000156
+100.0%
0.00%
VGR NewVECTOR GROUP LTD$10,000500
+100.0%
0.00%
FL NewFOOT LOCKER INC$8,000168
+100.0%
0.00%
CVG NewCONVERGYS CORP$9,000412
+100.0%
0.00%
NRE NewNORTHSTAR REALTY EUROPE CORP$7,000517
+100.0%
0.00%
ARI NewAPOLLO COML REAL EST FIN INC$9,000512
+100.0%
0.00%
NWN NewNORTHWEST NAT GAS CO$10,000165
+100.0%
0.00%
CYRX NewCRYOPORT INC$9,000994
+100.0%
0.00%
NWE NewNORTHWESTERN CORP$9,000168
+100.0%
0.00%
HE NewHAWAIIAN ELEC INDUSTRIES$9,000273
+100.0%
0.00%
SGMO NewSANGAMO THERAPEUTICS INC$7,000363
+100.0%
0.00%
EPR NewEPR PPTYS$7,000130
+100.0%
0.00%
WSM NewWILLIAMS SONOMA INC$11,000216
+100.0%
0.00%
D NewDOMINION ENERGY INC$7,000100
+100.0%
0.00%
INT NewWORLD FUEL SVCS CORP$8,000332
+100.0%
0.00%
MFGP NewMICRO FOCUS INTERNATIONAL PLspon adr new$11,000769
+100.0%
0.00%
YUM NewYUM BRANDS INC$9,000100
+100.0%
0.00%
DCT NewDCT INDUSTRIAL TRUST INC$9,000166
+100.0%
0.00%
DNKN NewDUNKIN BRANDS GROUP INC$9,000147
+100.0%
0.00%
DNB NewDUN & BRADSTREET CORP DEL NE$9,00081
+100.0%
0.00%
ADC NewAGREE REALTY CORP$9,000188
+100.0%
0.00%
PSB NewPS BUSINESS PKS INC CALIF$9,00077
+100.0%
0.00%
EEQ NewENBRIDGE ENERGY MANAGEMENT L$7,000772
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HLDGS INC$8,00075
+100.0%
0.00%
FWONA NewLIBERTY MEDIA CORP DELAWARE$10,000351
+100.0%
0.00%
LPNT NewLIFEPOINT HEALTH INC$9,000202
+100.0%
0.00%
MUSA NewMURPHY USA INC$9,000122
+100.0%
0.00%
ACAD NewACADIA PHARMACEUTICALS INC$11,000468
+100.0%
0.00%
OTTR NewOTTER TAIL CORP$9,000200
+100.0%
0.00%
CCOI NewCOGENT COMMUNICATIONS HLDGS$9,000209
+100.0%
0.00%
IEP NewICAHN ENTERPRISES LPdepositary unit$10,000172
+100.0%
0.00%
LANC NewLANCASTER COLONY CORP$9,00075
+100.0%
0.00%
TXN NewTEXAS INSTRS INC$5,00050
+100.0%
0.00%
BATRK NewLIBERTY MEDIA CORP DELAWARE$6,000281
+100.0%
0.00%
DIS NewDISNEY WALT COput$5,0005,500
+100.0%
0.00%
CMP NewCOMPASS MINERALS INTL INC$4,00059
+100.0%
0.00%
AEP NewAMERICAN ELEC PWR INC$4,00055
+100.0%
0.00%
ARCH NewARCH COAL INCcl a$5,00049
+100.0%
0.00%
RPAI NewRETAIL PPTYS AMER INCcl a$4,000309
+100.0%
0.00%
MMM New3M COput$6,0002,100
+100.0%
0.00%
AYI NewACUITY BRANDS INC$5,00039
+100.0%
0.00%
BATRA NewLIBERTY MEDIA CORP DELAWARE$3,000140
+100.0%
0.00%
MDP NewMEREDITH CORPput$3,00055,700
+100.0%
0.00%
WMB NewWILLIAMS COS INC DEL$5,000193
+100.0%
0.00%
BHP NewBHP BILLITON LTDsponsored adr$5,000120
+100.0%
0.00%
FTV NewFORTIVE CORP$5,00070
+100.0%
0.00%
HA NewHAWAIIAN HOLDINGS INC$3,00072
+100.0%
0.00%
NOV NewNATIONAL OILWELL VARCO INC$3,00068
+100.0%
0.00%
WELL NewWELLTOWER INC$4,00079
+100.0%
0.00%
LAMR NewLAMAR ADVERTISING CO NEWcl a$3,00046
+100.0%
0.00%
TRMB NewTRIMBLE INC$5,000133
+100.0%
0.00%
APU NewAMERIGAS PARTNERS L Punit l p int$3,00084
+100.0%
0.00%
SWKS NewSKYWORKS SOLUTIONS INC$4,00035
+100.0%
0.00%
VTR NewVENTAS INC$3,00060
+100.0%
0.00%
YUMC NewYUM CHINA HLDGS INC$4,000100
+100.0%
0.00%
AKRXQ NewAKORN INC$6,000296
+100.0%
0.00%
ADS NewALLIANCE DATA SYSTEMS CORP$5,00025
+100.0%
0.00%
IVW NewISHARES TRs&p 500 grwt etf$4,00028
+100.0%
0.00%
SEP NewSPECTRA ENERGY PARTNERS LP$5,000154
+100.0%
0.00%
WAGE NewWAGEWORKS INC$2,00034
+100.0%
0.00%
HAS NewHASBRO INC$1,00014
+100.0%
0.00%
BERY NewBERRY GLOBAL GROUP INC$1,00018
+100.0%
0.00%
DFODQ NewDEAN FOODS CO NEW$2,000250
+100.0%
0.00%
PH NewPARKER HANNIFIN CORP$1,0007
+100.0%
0.00%
AGR NewAVANGRID INC$1,00020
+100.0%
0.00%
CMA NewCOMERICA INC$1,00012
+100.0%
0.00%
INGR NewINGREDION INC$1,0008
+100.0%
0.00%
AVA NewAVISTA CORP$1,00016
+100.0%
0.00%
POWI NewPOWER INTEGRATIONS INC$1,00019
+100.0%
0.00%
UBNT NewUBIQUITI NETWORKS INC$2,00023
+100.0%
0.00%
BTTGY NewBT GROUP PLCadr$2,000132
+100.0%
0.00%
MDXG NewMIMEDX GROUP INC$060
+100.0%
0.00%
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$1,00010
+100.0%
0.00%
ESRX NewEXPRESS SCRIPTS HLDG CO$1,00015
+100.0%
0.00%
LMT NewLOCKHEED MARTIN CORPput$1,0001,600
+100.0%
0.00%
SD NewSANDRIDGE ENERGY INC$2,000135
+100.0%
0.00%
AGG NewISHARES TRcore us aggbd et$2,00023
+100.0%
0.00%
ALSN NewALLISON TRANSMISSION HLDGS I$1,00031
+100.0%
0.00%
AEGN NewAEGION CORP$1,00050
+100.0%
0.00%
STT NewSTATE STR CORP$1,00012
+100.0%
0.00%
GPC NewGENUINE PARTS CO$2,00023
+100.0%
0.00%
SSL NewSASOL LTDsponsored adr$2,00050
+100.0%
0.00%
CRUS NewCIRRUS LOGIC INC$2,00041
+100.0%
0.00%
XOM NewEXXON MOBIL CORPput$1,0002,800
+100.0%
0.00%
CONE NewCYRUSONE INC$1,00016
+100.0%
0.00%
ALE NewALLETE INC$1,0008
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-06-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC23Q3 202318.5%
ISHARES TR23Q3 20233.7%
ALPHABET INC23Q3 20232.4%
SHERWIN WILLIAMS CO23Q3 20231.9%
CVS HEALTH CORP23Q3 20232.0%
BRISTOL-MYERS SQUIBB CO23Q3 20232.7%
COMCAST CORP NEW23Q3 20231.7%
ALPHABET INC23Q3 20231.9%
SIMON PPTY GROUP INC NEW23Q3 20231.5%
INTEL CORP23Q3 20232.0%

View Mount Yale Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-10-11
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-07
13F-HR2022-08-02
13F-HR2022-05-03
13F-HR2022-02-02
13F-HR2021-11-02

View Mount Yale Investment Advisors, LLC's complete filings history.

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