Brinker Capital

Brinker Capital as of June 30, 2017

Portfolio Holdings for Brinker Capital

Brinker Capital holds 636 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.5 $183M 1.5M 124.45
Spdr S&p 500 Etf (SPY) 3.4 $74M 307k 241.80
iShares Russell 1000 Growth Index (IWF) 3.2 $70M 590k 119.02
Vanguard Total Bond Market ETF (BND) 3.0 $65M 792k 81.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.6 $56M 1.1M 51.97
Doubleline Total Etf etf (TOTL) 2.0 $43M 871k 49.21
SPDR Barclays Capital High Yield B 1.5 $33M 898k 37.20
iShares MSCI EAFE Index Fund (EFA) 1.5 $33M 500k 65.20
Vanguard Emerging Markets ETF (VWO) 1.3 $28M 679k 40.83
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $26M 444k 57.77
iShares Russell 2000 Growth Index (IWO) 1.1 $25M 147k 168.77
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.9 $21M 400k 51.32
SPDR S&P Dividend (SDY) 0.9 $20M 222k 88.89
Jp Morgan Alerian Mlp Index 0.9 $19M 652k 29.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $17M 352k 48.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $17M 350k 48.50
Apple (AAPL) 0.8 $17M 115k 144.02
iShares Russell 1000 Index (IWB) 0.7 $16M 116k 135.27
Vanguard S&p 500 Etf idx (VOO) 0.7 $15M 69k 222.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $15M 144k 101.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $14M 258k 52.25
iShares Russell Midcap Growth Idx. (IWP) 0.6 $13M 118k 108.07
Visa (V) 0.6 $12M 131k 93.78
Wells Fargo & Company (WFC) 0.6 $12M 215k 55.41
Johnson & Johnson (JNJ) 0.5 $11M 85k 132.29
Cisco Systems (CSCO) 0.5 $11M 359k 31.30
Starbucks Corporation (SBUX) 0.5 $11M 186k 58.31
Technology SPDR (XLK) 0.5 $11M 199k 54.72
Ishares Inc msci india index (INDA) 0.5 $11M 339k 32.10
Pfizer (PFE) 0.5 $11M 318k 33.59
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $10M 353k 29.41
Alphabet Inc Class A cs (GOOGL) 0.5 $10M 11k 929.70
Chevron Corporation (CVX) 0.5 $10M 97k 104.33
CVS Caremark Corporation (CVS) 0.5 $10M 128k 80.46
Ecolab (ECL) 0.5 $10M 76k 132.87
Microsoft Corporation (MSFT) 0.4 $9.3M 135k 68.93
JPMorgan Chase & Co. (JPM) 0.4 $9.1M 100k 91.40
At&t (T) 0.4 $9.2M 244k 37.73
Merck & Co (MRK) 0.4 $9.0M 141k 64.17
Facebook Inc cl a (META) 0.4 $9.0M 60k 150.98
Sap (SAP) 0.4 $8.8M 84k 104.68
Schlumberger (SLB) 0.4 $8.6M 131k 65.91
Lowe's Companies (LOW) 0.4 $8.5M 110k 77.53
Alliance Data Systems Corporation (BFH) 0.4 $8.4M 33k 256.69
General Electric Company 0.4 $8.1M 299k 27.04
Allstate Corporation (ALL) 0.4 $8.0M 90k 88.59
Mondelez Int (MDLZ) 0.4 $8.0M 186k 43.24
Berkshire Hathaway (BRK.B) 0.4 $7.8M 46k 169.38
Northrop Grumman Corporation (NOC) 0.4 $7.7M 30k 256.70
Thermo Fisher Scientific (TMO) 0.4 $7.9M 45k 174.49
Oracle Corporation (ORCL) 0.4 $7.8M 156k 50.14
Amphenol Corporation (APH) 0.4 $7.7M 104k 73.87
Abbott Laboratories (ABT) 0.3 $7.6M 155k 48.61
Intel Corporation (INTC) 0.3 $7.7M 227k 33.74
Novartis (NVS) 0.3 $7.6M 91k 83.77
Dollar Tree (DLTR) 0.3 $7.7M 110k 69.92
Medtronic (MDT) 0.3 $7.6M 85k 88.75
Union Pacific Corporation (UNP) 0.3 $7.4M 68k 108.91
Novo Nordisk A/S (NVO) 0.3 $7.3M 170k 42.89
Cognizant Technology Solutions (CTSH) 0.3 $7.2M 108k 66.40
MasterCard Incorporated (MA) 0.3 $7.1M 58k 121.46
Sherwin-Williams Company (SHW) 0.3 $7.1M 20k 350.97
Ca 0.3 $7.0M 204k 34.47
Financial Select Sector SPDR (XLF) 0.3 $7.1M 286k 24.67
Pepsi (PEP) 0.3 $7.0M 61k 115.49
Comcast Corporation (CMCSA) 0.3 $6.8M 175k 38.94
Philip Morris International (PM) 0.3 $6.7M 57k 117.59
iShares Dow Jones US Real Estate (IYR) 0.3 $6.7M 84k 79.77
Citigroup (C) 0.3 $6.6M 99k 66.88
Phillips 66 (PSX) 0.3 $6.8M 82k 82.69
iShares Russell 1000 Value Index (IWD) 0.3 $6.5M 55k 116.43
Accenture (ACN) 0.3 $6.5M 52k 123.67
Ishares Tr usa min vo (USMV) 0.3 $6.4M 131k 48.93
Bank of New York Mellon Corporation (BK) 0.3 $6.2M 121k 51.02
Middleby Corporation (MIDD) 0.3 $6.3M 52k 121.52
Celgene Corporation 0.3 $6.2M 48k 129.87
iShares S&P MidCap 400 Index (IJH) 0.3 $6.3M 36k 173.94
Schwab Strategic Tr us reit etf (SCHH) 0.3 $6.3M 152k 41.21
Verizon Communications (VZ) 0.3 $6.0M 135k 44.66
Altria (MO) 0.3 $6.0M 81k 74.64
Vanguard Short-Term Bond ETF (BSV) 0.3 $6.0M 75k 79.85
wisdomtreetrusdivd.. (DGRW) 0.3 $6.1M 166k 36.78
State Street Corporation (STT) 0.3 $5.7M 64k 89.75
Nike (NKE) 0.3 $5.9M 99k 59.06
United Technologies Corporation 0.3 $5.8M 47k 122.11
TJX Companies (TJX) 0.3 $5.9M 82k 72.17
Chubb (CB) 0.3 $5.9M 41k 145.55
Raytheon Company 0.3 $5.7M 35k 161.67
Marsh & McLennan Companies (MMC) 0.3 $5.7M 73k 77.96
Ishares Tr eafe min volat (EFAV) 0.3 $5.6M 81k 69.25
Kraft Heinz (KHC) 0.3 $5.6M 66k 85.64
UnitedHealth (UNH) 0.2 $5.4M 29k 185.42
salesforce (CRM) 0.2 $5.5M 63k 86.60
Quest Diagnostics Incorporated (DGX) 0.2 $5.4M 49k 111.17
British American Tobac (BTI) 0.2 $5.4M 78k 68.54
Prudential Public Limited Company (PUK) 0.2 $5.1M 112k 46.01
iShares Russell 3000 Index (IWV) 0.2 $5.1M 35k 144.03
Waste Management (WM) 0.2 $5.0M 69k 73.36
Archer Daniels Midland Company (ADM) 0.2 $4.9M 119k 41.38
Cardinal Health (CAH) 0.2 $5.0M 64k 77.95
Royal Dutch Shell 0.2 $4.9M 92k 53.19
iShares Russell 2000 Index (IWM) 0.2 $5.0M 35k 140.92
Express Scripts Holding 0.2 $5.0M 79k 63.83
Aon 0.2 $4.9M 37k 132.95
E.I. du Pont de Nemours & Company 0.2 $4.8M 60k 80.71
Equity Residential (EQR) 0.2 $4.7M 71k 66.07
BB&T Corporation 0.2 $4.8M 107k 45.41
Maximus (MMS) 0.2 $4.8M 77k 62.63
Edison International (EIX) 0.2 $4.7M 60k 78.28
iShares Gold Trust 0.2 $4.8M 398k 11.94
Allergan 0.2 $4.8M 20k 243.08
Taiwan Semiconductor Mfg (TSM) 0.2 $4.5M 128k 35.09
Vanguard European ETF (VGK) 0.2 $4.6M 84k 55.14
Equinix (EQIX) 0.2 $4.5M 10k 429.18
MetLife (MET) 0.2 $4.2M 77k 54.95
Vulcan Materials Company (VMC) 0.2 $4.2M 33k 126.69
Halliburton Company (HAL) 0.2 $4.2M 98k 42.71
Fiserv (FI) 0.2 $4.2M 34k 122.34
Fastenal Company (FAST) 0.2 $4.1M 94k 43.53
Unilever (UL) 0.2 $4.2M 77k 54.14
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $4.1M 525k 7.86
Relx (RELX) 0.2 $4.2M 190k 21.90
Eli Lilly & Co. (LLY) 0.2 $4.0M 49k 82.29
J.B. Hunt Transport Services (JBHT) 0.2 $3.9M 43k 91.38
Boeing Company (BA) 0.2 $4.0M 20k 197.77
Qualcomm (QCOM) 0.2 $3.9M 71k 55.23
Shire 0.2 $3.9M 24k 165.27
Cintas Corporation (CTAS) 0.2 $3.8M 31k 126.05
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.9M 42k 92.67
Ishares High Dividend Equity F (HDV) 0.2 $3.9M 47k 83.13
Abbvie (ABBV) 0.2 $4.0M 55k 72.52
Intercontinental Exchange (ICE) 0.2 $3.9M 60k 65.93
Hasbro (HAS) 0.2 $3.7M 33k 111.52
Bristol Myers Squibb (BMY) 0.2 $3.7M 67k 55.71
Cracker Barrel Old Country Store (CBRL) 0.2 $3.8M 22k 167.27
Automatic Data Processing (ADP) 0.2 $3.7M 36k 102.80
ConocoPhillips (COP) 0.2 $3.6M 83k 43.96
Vanguard Small-Cap ETF (VB) 0.2 $3.6M 27k 135.53
Liberty All-Star Equity Fund (USA) 0.2 $3.8M 668k 5.66
FleetCor Technologies 0.2 $3.6M 25k 144.20
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $3.8M 42k 89.33
Ishares Core Intl Stock Etf core (IXUS) 0.2 $3.7M 64k 57.37
Flexshares Tr intl qltdv idx (IQDF) 0.2 $3.6M 142k 25.18
Alibaba Group Holding (BABA) 0.2 $3.7M 26k 140.92
M&T Bank Corporation (MTB) 0.2 $3.5M 22k 161.94
Occidental Petroleum Corporation (OXY) 0.2 $3.5M 59k 60.03
Kansas City Southern 0.2 $3.4M 32k 104.68
Adams Express Company (ADX) 0.2 $3.5M 242k 14.29
Johnson Controls International Plc equity (JCI) 0.2 $3.5M 81k 43.38
Cerner Corporation 0.1 $3.2M 48k 66.47
Core Laboratories 0.1 $3.3M 33k 101.27
Microchip Technology (MCHP) 0.1 $3.3M 42k 77.19
Paychex (PAYX) 0.1 $3.1M 55k 56.94
Red Hat 0.1 $3.2M 33k 95.74
General Mills (GIS) 0.1 $3.1M 57k 55.40
Total (TTE) 0.1 $3.4M 68k 49.59
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.3M 29k 113.42
First Republic Bank/san F (FRCB) 0.1 $3.3M 33k 100.09
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.3M 147k 22.67
Walgreen Boots Alliance 0.1 $3.3M 42k 78.31
Broad 0.1 $3.2M 14k 233.07
Goldman Sachs (GS) 0.1 $3.1M 14k 221.88
Coca-Cola Company (KO) 0.1 $3.1M 68k 45.06
Home Depot (HD) 0.1 $3.1M 20k 153.39
Pulte (PHM) 0.1 $3.0M 123k 24.58
Travelers Companies (TRV) 0.1 $3.0M 24k 126.53
International Paper Company (IP) 0.1 $3.1M 55k 56.60
Danaher Corporation (DHR) 0.1 $3.0M 35k 84.40
Marathon Oil Corporation (MRO) 0.1 $3.1M 261k 11.85
Ubs Group (UBS) 0.1 $3.0M 177k 16.98
U.S. Bancorp (USB) 0.1 $2.9M 55k 51.95
Fidelity National Information Services (FIS) 0.1 $2.9M 34k 85.39
Canadian Natl Ry (CNI) 0.1 $2.8M 34k 81.06
Global Payments (GPN) 0.1 $2.9M 32k 90.33
Anheuser-Busch InBev NV (BUD) 0.1 $2.8M 25k 110.34
General Dynamics Corporation (GD) 0.1 $2.9M 15k 198.11
Align Technology (ALGN) 0.1 $2.8M 19k 150.14
Ball Corporation (BALL) 0.1 $2.7M 65k 42.21
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.7M 35k 78.17
Delphi Automotive 0.1 $2.8M 32k 87.64
Ptc (PTC) 0.1 $2.8M 50k 55.12
Barclays Bk Plc fund (ATMP) 0.1 $2.9M 130k 22.29
Proshares Tr short s&p 500 ne 0.1 $2.7M 81k 33.50
Progressive Corporation (PGR) 0.1 $2.6M 59k 44.09
Autodesk (ADSK) 0.1 $2.6M 26k 100.80
Edwards Lifesciences (EW) 0.1 $2.5M 21k 118.23
Brown-Forman Corporation (BF.B) 0.1 $2.7M 55k 48.69
Whirlpool Corporation (WHR) 0.1 $2.5M 13k 191.60
Royal Dutch Shell 0.1 $2.5M 47k 54.43
Texas Instruments Incorporated (TXN) 0.1 $2.6M 34k 76.93
BHP Billiton (BHP) 0.1 $2.5M 71k 35.58
Old Dominion Freight Line (ODFL) 0.1 $2.6M 28k 95.25
Tri-Continental Corporation (TY) 0.1 $2.5M 105k 24.35
Monster Beverage Corp (MNST) 0.1 $2.6M 52k 49.69
Citrix Systems 0.1 $2.3M 29k 79.57
Copart (CPRT) 0.1 $2.5M 78k 31.79
Dow Chemical Company 0.1 $2.3M 37k 63.13
Koninklijke Philips Electronics NV (PHG) 0.1 $2.3M 65k 35.82
Honeywell International (HON) 0.1 $2.4M 18k 133.31
EOG Resources (EOG) 0.1 $2.3M 25k 90.51
American Campus Communities 0.1 $2.5M 53k 47.30
Wabtec Corporation (WAB) 0.1 $2.3M 25k 91.50
Lloyds TSB (LYG) 0.1 $2.3M 648k 3.53
Suncor Energy (SU) 0.1 $2.3M 78k 29.21
Vanguard Extended Market ETF (VXF) 0.1 $2.4M 24k 102.29
General American Investors (GAM) 0.1 $2.4M 71k 34.35
Lincoln National Corporation (LNC) 0.1 $2.1M 31k 67.59
United Parcel Service (UPS) 0.1 $2.3M 21k 110.57
CarMax (KMX) 0.1 $2.1M 34k 63.07
Carnival Corporation (CCL) 0.1 $2.2M 33k 65.56
Coach 0.1 $2.2M 47k 47.38
PPG Industries (PPG) 0.1 $2.1M 19k 109.97
Mid-America Apartment (MAA) 0.1 $2.1M 20k 105.40
Amgen (AMGN) 0.1 $2.2M 13k 172.20
Key (KEY) 0.1 $2.1M 114k 18.74
Textron (TXT) 0.1 $2.1M 45k 47.10
Rockwell Automation (ROK) 0.1 $2.1M 13k 161.97
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 20k 109.43
Vanguard Value ETF (VTV) 0.1 $2.2M 23k 96.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.2M 67k 32.71
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $2.1M 23k 91.46
Synchrony Financial (SYF) 0.1 $2.1M 71k 29.83
BP (BP) 0.1 $2.0M 58k 34.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 46k 41.38
Broadridge Financial Solutions (BR) 0.1 $1.9M 26k 75.65
Sony Corporation (SONY) 0.1 $1.9M 51k 38.19
Snap-on Incorporated (SNA) 0.1 $1.9M 12k 158.00
T. Rowe Price (TROW) 0.1 $1.9M 26k 74.19
Aetna 0.1 $1.9M 12k 151.84
Symantec Corporation 0.1 $2.0M 72k 28.24
Unilever 0.1 $1.9M 34k 55.30
Pioneer Natural Resources 0.1 $1.9M 12k 159.58
Armstrong World Industries (AWI) 0.1 $1.9M 41k 45.99
Selective Insurance (SIGI) 0.1 $2.0M 39k 50.06
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.9M 28k 67.82
iShares Dow Jones Select Dividend (DVY) 0.1 $2.0M 22k 92.21
Xylem (XYL) 0.1 $1.9M 33k 55.44
Allison Transmission Hldngs I (ALSN) 0.1 $1.9M 51k 37.51
Dct Industrial Trust Inc reit usd.01 0.1 $1.9M 35k 53.61
CMS Energy Corporation (CMS) 0.1 $1.7M 38k 46.25
Charles Schwab Corporation (SCHW) 0.1 $1.8M 41k 42.96
PNC Financial Services (PNC) 0.1 $1.8M 15k 124.87
Walt Disney Company (DIS) 0.1 $1.6M 15k 106.28
Norfolk Southern (NSC) 0.1 $1.7M 14k 121.73
Dun & Bradstreet Corporation 0.1 $1.7M 15k 108.16
Gartner (IT) 0.1 $1.7M 14k 123.52
CIGNA Corporation 0.1 $1.7M 10k 167.38
Maxim Integrated Products 0.1 $1.7M 38k 44.89
Rio Tinto (RIO) 0.1 $1.8M 43k 42.31
Gilead Sciences (GILD) 0.1 $1.6M 23k 70.79
Dover Corporation (DOV) 0.1 $1.8M 23k 80.23
HDFC Bank (HDB) 0.1 $1.6M 19k 86.98
Verisk Analytics (VRSK) 0.1 $1.6M 19k 84.36
Penske Automotive (PAG) 0.1 $1.8M 41k 43.92
Cypress Semiconductor Corporation 0.1 $1.6M 119k 13.65
Nordson Corporation (NDSN) 0.1 $1.7M 14k 121.32
West Pharmaceutical Services (WST) 0.1 $1.7M 18k 94.52
Healthsouth 0.1 $1.6M 34k 48.45
Simon Property (SPG) 0.1 $1.8M 11k 161.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.7M 14k 125.12
Vectren Corporation 0.1 $1.7M 29k 58.43
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $1.7M 33k 50.43
Summit Hotel Properties (INN) 0.1 $1.8M 95k 18.65
Cbre Group Inc Cl A (CBRE) 0.1 $1.7M 47k 36.40
Post Holdings Inc Common (POST) 0.1 $1.6M 21k 77.64
Vantiv Inc Cl A 0.1 $1.7M 26k 63.32
Wpp Plc- (WPP) 0.1 $1.8M 17k 105.59
Berry Plastics (BERY) 0.1 $1.7M 29k 56.99
Control4 0.1 $1.6M 84k 19.61
Physicians Realty Trust 0.1 $1.7M 83k 20.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.5M 38k 39.71
Corning Incorporated (GLW) 0.1 $1.5M 52k 30.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 12k 128.84
Ameren Corporation (AEE) 0.1 $1.4M 26k 54.68
RPM International (RPM) 0.1 $1.5M 28k 54.56
Ross Stores (ROST) 0.1 $1.5M 27k 57.74
Barclays (BCS) 0.1 $1.4M 136k 10.59
Varian Medical Systems 0.1 $1.4M 14k 103.16
Cognex Corporation (CGNX) 0.1 $1.5M 17k 84.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.6M 14k 109.10
TreeHouse Foods (THS) 0.1 $1.4M 18k 81.66
Scripps Networks Interactive 0.1 $1.6M 23k 68.31
General Motors Company (GM) 0.1 $1.5M 43k 34.92
Claymore/Sabrient Insider ETF 0.1 $1.5M 26k 55.71
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $1.5M 31k 47.70
Alkermes (ALKS) 0.1 $1.5M 27k 57.95
Acadia Healthcare (ACHC) 0.1 $1.4M 29k 49.38
Ingredion Incorporated (INGR) 0.1 $1.5M 12k 119.62
Eaton (ETN) 0.1 $1.5M 19k 77.81
Allianzgi Equity & Conv In 0.1 $1.6M 79k 19.75
Burlington Stores (BURL) 0.1 $1.6M 17k 91.97
Acxiom 0.1 $1.5M 74k 20.68
Ryanair Holdings (RYAAY) 0.1 $1.5M 14k 107.59
S&p Global (SPGI) 0.1 $1.6M 11k 146.03
Emcor (EME) 0.1 $1.4M 21k 65.37
Total System Services 0.1 $1.3M 23k 58.26
Bank of America Corporation (BAC) 0.1 $1.3M 53k 24.25
IAC/InterActive 0.1 $1.3M 13k 103.23
Tractor Supply Company (TSCO) 0.1 $1.3M 24k 54.20
AES Corporation (AES) 0.1 $1.3M 117k 11.11
Power Integrations (POWI) 0.1 $1.2M 17k 72.90
Zebra Technologies (ZBRA) 0.1 $1.2M 12k 100.56
Foot Locker 0.1 $1.4M 28k 49.28
Baker Hughes Incorporated 0.1 $1.4M 25k 54.52
Statoil ASA 0.1 $1.3M 78k 16.53
Jacobs Engineering 0.1 $1.2M 22k 54.37
Eagle Materials (EXP) 0.1 $1.4M 15k 92.42
Public Service Enterprise (PEG) 0.1 $1.3M 30k 43.01
Xcel Energy (XEL) 0.1 $1.3M 29k 45.88
Eni S.p.A. (E) 0.1 $1.2M 42k 30.07
Zions Bancorporation (ZION) 0.1 $1.4M 31k 43.92
Universal Display Corporation (OLED) 0.1 $1.3M 12k 109.24
Dorman Products (DORM) 0.1 $1.2M 15k 82.77
FMC Corporation (FMC) 0.1 $1.3M 18k 73.06
Deckers Outdoor Corporation (DECK) 0.1 $1.3M 19k 68.24
Hexcel Corporation (HXL) 0.1 $1.2M 23k 52.79
NorthWestern Corporation (NWE) 0.1 $1.2M 20k 61.03
Orbotech Ltd Com Stk 0.1 $1.2M 37k 32.63
EQT Corporation (EQT) 0.1 $1.2M 21k 58.59
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $1.2M 98k 12.61
United Fire & Casualty (UFCS) 0.1 $1.3M 30k 44.07
Duke Energy (DUK) 0.1 $1.4M 16k 83.62
Wageworks 0.1 $1.4M 21k 67.20
Icon (ICLR) 0.1 $1.3M 14k 97.77
Sterling Bancorp 0.1 $1.3M 58k 23.24
Vodafone Group New Adr F (VOD) 0.1 $1.3M 46k 28.88
Voya Financial (VOYA) 0.1 $1.4M 37k 36.90
Pentair cs (PNR) 0.1 $1.4M 21k 66.52
Energizer Holdings (ENR) 0.1 $1.3M 28k 48.03
Edgewell Pers Care (EPC) 0.1 $1.3M 17k 76.00
Paypal Holdings (PYPL) 0.1 $1.2M 22k 53.67
Steris 0.1 $1.3M 16k 81.52
Fomento Economico Mexicano SAB (FMX) 0.1 $1.0M 11k 98.30
CSX Corporation (CSX) 0.1 $1.0M 19k 54.55
Exxon Mobil Corporation (XOM) 0.1 $1.2M 15k 80.71
CBS Corporation 0.1 $1.0M 16k 63.84
Lennar Corporation (LEN) 0.1 $1.2M 22k 53.31
Carter's (CRI) 0.1 $1.0M 11k 88.92
Ritchie Bros. Auctioneers Inco 0.1 $990k 34k 28.74
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 16k 72.70
Rockwell Collins 0.1 $1.1M 10k 105.09
Helmerich & Payne (HP) 0.1 $1.1M 19k 54.34
Williams-Sonoma (WSM) 0.1 $1.1M 22k 48.49
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 74.13
Procter & Gamble Company (PG) 0.1 $997k 11k 87.11
Mitsubishi UFJ Financial (MUFG) 0.1 $1.2M 173k 6.75
Msci (MSCI) 0.1 $1.2M 12k 103.02
New York Community Ban 0.1 $1.1M 81k 13.13
Toro Company (TTC) 0.1 $1.0M 15k 69.38
Tesoro Corporation 0.1 $1.1M 12k 93.61
Webster Financial Corporation (WBS) 0.1 $1.1M 22k 52.21
Enbridge (ENB) 0.1 $1.1M 29k 39.80
Seagate Technology Com Stk 0.1 $1.1M 27k 38.76
Evercore Partners (EVR) 0.1 $1.0M 14k 70.51
On Assignment 0.1 $1.0M 19k 54.16
Sally Beauty Holdings (SBH) 0.1 $1.1M 54k 20.25
Hanover Insurance (THG) 0.1 $1.1M 13k 88.65
Washington Federal (WAFD) 0.1 $986k 30k 33.19
Callon Pete Co Del Com Stk 0.1 $1.1M 102k 10.61
Brandywine Realty Trust (BDN) 0.1 $993k 57k 17.54
iShares S&P Latin America 40 Index (ILF) 0.1 $1.0M 33k 30.28
Fortinet (FTNT) 0.1 $1.0M 27k 37.43
Sun Communities (SUI) 0.1 $979k 11k 87.92
Vanguard Pacific ETF (VPL) 0.1 $1.2M 18k 65.80
Boulder Growth & Income Fund (STEW) 0.1 $1.1M 115k 9.71
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $1.0M 165k 6.28
ProShares Short MSCI EAFE (EFZ) 0.1 $1.0M 37k 27.71
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $1.1M 100k 10.60
Madison Strategic Sector Premium Fund 0.1 $1.1M 91k 12.03
Kinder Morgan (KMI) 0.1 $1.1M 57k 19.15
Caesar Stone Sdot Yam (CSTE) 0.1 $1.1M 32k 35.06
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 22k 50.03
Zoetis Inc Cl A (ZTS) 0.1 $1.0M 17k 62.41
Catalent 0.1 $1.1M 31k 35.10
Blackrock Science & (BST) 0.1 $1.0M 47k 22.21
Proshares Tr Short Russell2000 (RWM) 0.1 $1.1M 23k 46.29
Ishares Msci Japan (EWJ) 0.1 $1.2M 22k 53.63
Gencor Industries (GENC) 0.0 $908k 56k 16.20
Nasdaq Omx (NDAQ) 0.0 $903k 13k 71.50
Via 0.0 $848k 25k 33.57
American Eagle Outfitters (AEO) 0.0 $917k 76k 12.05
H&R Block (HRB) 0.0 $876k 28k 30.92
Reynolds American 0.0 $828k 13k 65.36
Best Buy (BBY) 0.0 $857k 15k 57.65
Entegris (ENTG) 0.0 $966k 44k 21.96
Yum! Brands (YUM) 0.0 $800k 11k 73.74
Capital One Financial (COF) 0.0 $830k 10k 82.57
Fluor Corporation (FLR) 0.0 $824k 18k 45.78
Whole Foods Market 0.0 $911k 22k 42.20
Tupperware Brands Corporation 0.0 $791k 11k 70.60
Toll Brothers (TOL) 0.0 $786k 20k 39.49
ProAssurance Corporation (PRA) 0.0 $766k 13k 61.01
FLIR Systems 0.0 $758k 22k 34.64
Sinclair Broadcast 0.0 $838k 26k 32.91
Advanced Micro Devices (AMD) 0.0 $790k 63k 12.47
Micron Technology (MU) 0.0 $885k 30k 29.86
Invesco (IVZ) 0.0 $786k 22k 35.18
Bruker Corporation (BRKR) 0.0 $781k 27k 28.83
Euronet Worldwide (EEFT) 0.0 $949k 11k 87.38
First Community Bancshares (FCBC) 0.0 $852k 31k 27.34
Group Cgi Cad Cl A 0.0 $806k 16k 51.07
HNI Corporation (HNI) 0.0 $809k 20k 39.86
Lithia Motors (LAD) 0.0 $967k 10k 94.22
Nektar Therapeutics 0.0 $879k 45k 19.56
Church & Dwight (CHD) 0.0 $758k 15k 51.88
Comfort Systems USA (FIX) 0.0 $758k 20k 37.08
National Fuel Gas (NFG) 0.0 $971k 17k 56.11
Silicon Motion Technology (SIMO) 0.0 $765k 16k 48.22
Dex (DXCM) 0.0 $892k 12k 73.14
American Water Works (AWK) 0.0 $959k 12k 77.92
iShares Russell Midcap Value Index (IWS) 0.0 $885k 11k 84.09
Sensata Technologies Hldg Bv 0.0 $829k 19k 42.71
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $913k 27k 33.60
BlackRock Enhanced Capital and Income (CII) 0.0 $851k 57k 14.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $775k 24k 32.53
iShares MSCI Canada Index (EWC) 0.0 $805k 30k 26.75
Te Connectivity Ltd for 0.0 $921k 12k 78.70
Retail Properties Of America 0.0 $958k 78k 12.31
stock 0.0 $849k 15k 56.92
Five Below (FIVE) 0.0 $891k 18k 49.34
Hd Supply 0.0 $851k 28k 30.65
Coty Inc Cl A (COTY) 0.0 $858k 46k 18.77
Continental Bldg Prods 0.0 $934k 40k 23.29
United Financial Ban 0.0 $819k 49k 16.70
Michaels Cos Inc/the 0.0 $792k 43k 18.51
Tekla Healthcare Opportunit (THQ) 0.0 $791k 43k 18.35
Vwr Corp cash securities 0.0 $894k 27k 33.02
Pra Health Sciences 0.0 $795k 11k 74.99
Sprott Focus Tr (FUND) 0.0 $834k 113k 7.37
Easterly Government Properti reit 0.0 $802k 38k 20.95
Community Healthcare Tr (CHCT) 0.0 $818k 32k 25.59
Pinnacle Entertainment 0.0 $791k 40k 19.76
Owens Corning (OC) 0.0 $751k 11k 66.96
HSBC Holdings (HSBC) 0.0 $560k 12k 46.37
Portland General Electric Company (POR) 0.0 $712k 16k 45.76
SEI Investments Company (SEIC) 0.0 $652k 12k 53.79
Range Resources (RRC) 0.0 $575k 25k 23.16
Teva Pharmaceutical Industries (TEVA) 0.0 $744k 22k 33.23
Hologic (HOLX) 0.0 $693k 15k 45.39
Trimble Navigation (TRMB) 0.0 $748k 21k 35.66
Boston Scientific Corporation (BSX) 0.0 $732k 26k 27.74
Granite Construction (GVA) 0.0 $614k 13k 48.26
KBR (KBR) 0.0 $559k 37k 15.25
Nordstrom 0.0 $686k 14k 47.81
Hanesbrands (HBI) 0.0 $544k 24k 23.15
Nokia Corporation (NOK) 0.0 $673k 109k 6.16
DaVita (DVA) 0.0 $713k 11k 64.79
Vishay Intertechnology (VSH) 0.0 $663k 40k 16.60
La-Z-Boy Incorporated (LZB) 0.0 $542k 17k 32.49
Tetra Tech (TTEK) 0.0 $757k 17k 45.77
AstraZeneca (AZN) 0.0 $570k 17k 34.09
Goodyear Tire & Rubber Company (GT) 0.0 $740k 21k 34.96
Domtar Corp 0.0 $585k 15k 38.41
Target Corporation (TGT) 0.0 $653k 13k 52.27
Gap (GAP) 0.0 $676k 30k 22.21
HFF 0.0 $656k 19k 34.76
Regal Entertainment 0.0 $697k 34k 20.47
ConAgra Foods (CAG) 0.0 $688k 19k 35.78
Robert Half International (RHI) 0.0 $551k 12k 47.91
Bank of the Ozarks 0.0 $710k 15k 46.89
Sykes Enterprises, Incorporated 0.0 $582k 17k 33.54
Ctrip.com International 0.0 $558k 10k 53.84
AMN Healthcare Services (AMN) 0.0 $624k 16k 39.04
Brooks Automation (AZTA) 0.0 $625k 29k 21.68
Western Alliance Bancorporation (WAL) 0.0 $685k 14k 49.20
AeroVironment (AVAV) 0.0 $561k 15k 38.23
MKS Instruments (MKSI) 0.0 $754k 11k 67.33
Oge Energy Corp (OGE) 0.0 $619k 18k 34.76
Omnicell (OMCL) 0.0 $618k 14k 43.08
Banco Bradesco SA (BBD) 0.0 $584k 69k 8.51
BorgWarner (BWA) 0.0 $697k 17k 42.37
P.H. Glatfelter Company 0.0 $621k 32k 19.55
Stifel Financial (SF) 0.0 $598k 13k 45.96
Exponent (EXPO) 0.0 $745k 13k 58.32
Glacier Ban (GBCI) 0.0 $564k 15k 36.58
Smith & Nephew (SNN) 0.0 $542k 16k 34.88
Insteel Industries (IIIN) 0.0 $664k 20k 32.97
KVH Industries (KVHI) 0.0 $621k 65k 9.49
Validus Holdings 0.0 $751k 14k 52.00
Liberty Property Trust 0.0 $676k 17k 40.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $748k 17k 44.48
Ss&c Technologies Holding (SSNC) 0.0 $719k 19k 38.39
iShares S&P 1500 Index Fund (ITOT) 0.0 $620k 11k 55.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $654k 17k 39.19
Royce Value Trust (RVT) 0.0 $659k 45k 14.59
Hudson Technologies (HDSN) 0.0 $703k 83k 8.45
Stonegate Bk Ft Lauderdale 0.0 $710k 15k 46.16
First Trust Enhanced Equity Income Fund (FFA) 0.0 $605k 41k 14.64
Swiss Helvetia Fund (SWZ) 0.0 $644k 51k 12.70
Lazard World Dividend & Income Fund 0.0 $695k 63k 11.02
Bankunited (BKU) 0.0 $563k 17k 33.69
Ishares Inc msci frntr 100 (FM) 0.0 $559k 20k 28.60
Mallinckrodt Pub 0.0 $731k 16k 44.80
Premier (PINC) 0.0 $593k 17k 36.00
Leidos Holdings (LDOS) 0.0 $750k 15k 51.72
Alpine Total Dyn Fd New cefs 0.0 $608k 70k 8.70
Trinseo S A 0.0 $750k 11k 68.69
James River Group Holdings L (JRVR) 0.0 $647k 16k 39.73
Iron Mountain (IRM) 0.0 $756k 22k 34.88
Mylan Nv 0.0 $753k 19k 38.84
Hope Ban (HOPE) 0.0 $713k 38k 18.65
Colony Northstar 0.0 $547k 39k 14.15
Gardner Denver Hldgs 0.0 $548k 25k 21.61
E TRADE Financial Corporation 0.0 $416k 11k 38.07
Huntington Bancshares Incorporated (HBAN) 0.0 $379k 28k 13.57
Grupo Televisa (TV) 0.0 $365k 15k 24.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $540k 12k 46.43
Leucadia National 0.0 $401k 15k 26.18
TD Ameritrade Holding 0.0 $519k 12k 42.96
Legg Mason 0.0 $468k 12k 38.34
Brookfield Asset Management 0.0 $535k 14k 39.18
Acxiom Corporation 0.0 $344k 13k 25.96
Heartland Express (HTLD) 0.0 $458k 22k 20.85
LKQ Corporation (LKQ) 0.0 $506k 15k 32.94
Teradata Corporation (TDC) 0.0 $344k 12k 29.49
ACI Worldwide (ACIW) 0.0 $389k 17k 22.39
Masco Corporation (MAS) 0.0 $452k 12k 38.20
Interpublic Group of Companies (IPG) 0.0 $472k 19k 24.60
Avnet (AVT) 0.0 $423k 11k 38.92
GlaxoSmithKline 0.0 $540k 13k 43.28
Sanofi-Aventis SA (SNY) 0.0 $532k 11k 47.92
Central Securities (CET) 0.0 $485k 19k 24.95
Lexington Realty Trust (LXP) 0.0 $523k 52k 10.01
Aspen Insurance Holdings 0.0 $510k 10k 49.87
Hawaiian Holdings 0.0 $532k 11k 46.93
ON Semiconductor (ON) 0.0 $518k 37k 14.05
Amtrust Financial Services 0.0 $333k 22k 15.15
Ares Capital Corporation (ARCC) 0.0 $333k 20k 16.40
Cohu (COHU) 0.0 $527k 33k 15.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $533k 33k 16.31
Actuant Corporation 0.0 $332k 14k 24.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $521k 62k 8.36
NTT DoCoMo 0.0 $421k 18k 23.62
DiamondRock Hospitality Company (DRH) 0.0 $464k 42k 11.01
Gulfport Energy Corporation 0.0 $422k 29k 14.73
Medical Properties Trust (MPW) 0.0 $452k 35k 12.89
Omega Healthcare Investors (OHI) 0.0 $451k 14k 33.05
Westpac Banking Corporation 0.0 $359k 15k 23.66
Abb (ABBNY) 0.0 $484k 19k 24.91
Alon USA Energy 0.0 $393k 30k 13.34
ING Groep (ING) 0.0 $428k 25k 17.40
Urban Outfitters (URBN) 0.0 $418k 23k 18.55
Calgon Carbon Corporation 0.0 $340k 23k 15.12
Gentex Corporation (GNTX) 0.0 $421k 22k 18.99
Open Text Corp (OTEX) 0.0 $528k 17k 31.52
Stoneridge (SRI) 0.0 $477k 31k 15.41
BJ's Restaurants (BJRI) 0.0 $464k 13k 37.22
Momenta Pharmaceuticals 0.0 $356k 21k 16.92
Superior Energy Services 0.0 $470k 45k 10.43
First American Financial (FAF) 0.0 $484k 11k 44.68
Miller Industries (MLR) 0.0 $396k 16k 24.83
National Retail Properties (NNN) 0.0 $497k 13k 39.12
Nabors Industries 0.0 $499k 61k 8.14
Altra Holdings 0.0 $540k 14k 39.93
iShares MSCI Brazil Index (EWZ) 0.0 $354k 10k 34.12
Kimco Realty Corporation (KIM) 0.0 $442k 24k 18.36
BroadSoft 0.0 $480k 11k 43.04
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $476k 36k 13.26
Sabra Health Care REIT (SBRA) 0.0 $348k 15k 24.08
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $394k 36k 10.85
Morgan Stanley Asia Pacific Fund 0.0 $408k 25k 16.64
iShares MSCI Germany Index Fund (EWG) 0.0 $365k 12k 30.29
Japan Smaller Capitalizaion Fund (JOF) 0.0 $540k 47k 11.48
Nuveen Core Equity Alpha Fund (JCE) 0.0 $388k 26k 14.74
Asia Pacific Fund 0.0 $481k 37k 12.99
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $515k 19k 27.86
Hollyfrontier Corp 0.0 $350k 13k 27.49
Michael Kors Holdings 0.0 $524k 14k 36.27
Rexnord 0.0 $408k 18k 23.27
Supernus Pharmaceuticals (SUPN) 0.0 $527k 12k 43.11
Madison Covered Call Eq Strat (MCN) 0.0 $382k 49k 7.84
Allianzgi Nfj Divid Int Prem S cefs 0.0 $457k 35k 13.09
Artisan Partners (APAM) 0.0 $439k 14k 30.73
Twenty-first Century Fox 0.0 $483k 17k 28.35
Sprouts Fmrs Mkt (SFM) 0.0 $515k 23k 22.69
Rsp Permian 0.0 $504k 16k 32.25
Enlink Midstream (ENLC) 0.0 $332k 19k 17.63
Navient Corporation equity (NAVI) 0.0 $428k 26k 16.64
Grubhub 0.0 $540k 12k 43.61
Fnf (FNF) 0.0 $472k 11k 44.79
Timkensteel (MTUS) 0.0 $354k 23k 15.36
Sabre (SABR) 0.0 $410k 19k 21.77
Travelport Worldwide 0.0 $457k 33k 13.77
Virtu Financial Inc Class A (VIRT) 0.0 $478k 27k 17.63
Nielsen Hldgs Plc Shs Eur 0.0 $450k 12k 38.67
Calatlantic 0.0 $372k 11k 35.33
Csra 0.0 $390k 12k 31.85
Mgm Growth Properties 0.0 $367k 13k 29.17
Tivo Corp 0.0 $443k 24k 18.64
Ishares Msci United Kingdom Index etf (EWU) 0.0 $407k 12k 33.36
Gramercy Property Trust 0.0 $357k 12k 29.76
Yum China Holdings (YUMC) 0.0 $460k 12k 39.42
Lions Gate Entmnt Corp cl b non vtg 0.0 $358k 14k 26.29
Jeld-wen Hldg (JELD) 0.0 $356k 11k 32.43
Virtus Total Return Fund cf 0.0 $392k 32k 12.23
Denny's Corporation (DENN) 0.0 $240k 20k 11.77
SLM Corporation (SLM) 0.0 $269k 23k 11.48
Waddell & Reed Financial 0.0 $286k 15k 18.86
Integrated Device Technology 0.0 $309k 12k 25.82
Cenovus Energy (CVE) 0.0 $240k 33k 7.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $240k 33k 7.19
Discovery Communications 0.0 $261k 10k 25.21
Southwestern Energy Company 0.0 $246k 41k 6.07
Umpqua Holdings Corporation 0.0 $233k 13k 18.44
BGC Partners 0.0 $276k 22k 12.62
American Equity Investment Life Holding 0.0 $308k 12k 26.27
AngioDynamics (ANGO) 0.0 $251k 16k 16.20
Community Health Systems (CYH) 0.0 $201k 20k 9.97
Heidrick & Struggles International (HSII) 0.0 $255k 12k 21.77
VeriFone Systems 0.0 $281k 16k 18.13
Greenhill & Co 0.0 $285k 14k 20.07
Provident Financial Services (PFS) 0.0 $272k 11k 25.34
Team 0.0 $310k 13k 23.42
BT 0.0 $310k 16k 19.42
Tanger Factory Outlet Centers (SKT) 0.0 $319k 12k 26.02
TrustCo Bank Corp NY 0.0 $216k 28k 7.78
Lakeland Ban 0.0 $315k 17k 18.87
Hercules Technology Growth Capital (HTGC) 0.0 $201k 15k 13.23
LSI Industries (LYTS) 0.0 $217k 24k 9.06
Precision Drilling Corporation 0.0 $303k 89k 3.41
QEP Resources 0.0 $255k 25k 10.12
Korea Equity Fund 0.0 $214k 30k 7.04
European Equity Fund (EEA) 0.0 $279k 31k 9.16
Morgan Stanley Emerging Markets Fund 0.0 $219k 14k 16.17
New Germany Fund (GF) 0.0 $310k 19k 16.64
Liberty All-Star Growth Fund (ASG) 0.0 $298k 61k 4.93
iShares MSCI France Index (EWQ) 0.0 $315k 11k 28.78
Central Valley Community Ban 0.0 $228k 10k 22.13
Ambev Sa- (ABEV) 0.0 $284k 52k 5.51
Japan Equity Fund ietf (JEQ) 0.0 $211k 25k 8.50
Xcerra 0.0 $312k 32k 9.77
Eldorado Resorts 0.0 $273k 14k 20.04
Store Capital Corp reit 0.0 $227k 10k 22.42
Horizon Global Corporation 0.0 $305k 21k 14.37
Revolution Lighting Technolo 0.0 $247k 38k 6.58
Valvoline Inc Common (VVV) 0.0 $275k 12k 23.69