Brinker Capital

Brinker Capital as of Sept. 30, 2017

Portfolio Holdings for Brinker Capital

Brinker Capital holds 938 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.9 $214M 1.7M 129.52
Spdr S&p 500 Etf (SPY) 3.1 $74M 296k 251.26
iShares Russell 1000 Growth Index (IWF) 3.0 $72M 575k 125.06
Vanguard Total Bond Market ETF (BND) 2.8 $68M 831k 81.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.5 $61M 1.1M 54.73
iShares MSCI EAFE Index Fund (EFA) 1.5 $37M 538k 68.48
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $33M 542k 60.04
Vanguard Emerging Markets ETF (VWO) 1.3 $32M 733k 43.57
Doubleline Total Etf etf (TOTL) 1.3 $31M 625k 49.27
iShares Russell 2000 Growth Index (IWO) 1.1 $26M 148k 178.96
SPDR S&P Dividend (SDY) 0.8 $20M 224k 91.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $20M 419k 48.60
Vanguard S&p 500 Etf idx (VOO) 0.8 $19M 81k 230.76
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $18M 362k 48.91
iShares Russell 1000 Index (IWB) 0.7 $16M 117k 139.88
Apple (AAPL) 0.7 $16M 102k 154.12
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $15M 297k 51.66
Jp Morgan Alerian Mlp Index 0.6 $15M 533k 28.22
SPDR Barclays Capital High Yield B 0.6 $15M 399k 37.32
Dollar Tree (DLTR) 0.6 $14M 157k 86.82
iShares Russell Midcap Growth Idx. (IWP) 0.6 $13M 119k 113.19
Visa (V) 0.5 $13M 125k 105.24
priceline.com Incorporated 0.5 $13M 7.1k 1830.87
Cisco Systems (CSCO) 0.5 $13M 378k 33.63
Wells Fargo & Company (WFC) 0.5 $12M 219k 55.15
Pfizer (PFE) 0.5 $12M 329k 35.70
Chevron Corporation (CVX) 0.5 $12M 101k 117.49
Johnson & Johnson (JNJ) 0.5 $11M 87k 130.01
Technology SPDR (XLK) 0.5 $11M 188k 59.10
CVS Caremark Corporation (CVS) 0.4 $11M 130k 81.32
At&t (T) 0.4 $10M 263k 39.17
Starbucks Corporation (SBUX) 0.4 $10M 192k 53.71
Novo Nordisk A/S (NVO) 0.4 $11M 218k 48.15
Ecolab (ECL) 0.4 $10M 80k 128.74
Facebook Inc cl a (META) 0.4 $10M 59k 170.87
Ishares Inc msci india index (INDA) 0.4 $10M 311k 32.85
Alphabet Inc Class A cs (GOOGL) 0.4 $10M 10k 973.68
Microsoft Corporation (MSFT) 0.4 $9.9M 133k 74.49
Sap (SAP) 0.4 $9.9M 90k 109.67
Schlumberger (SLB) 0.4 $9.6M 138k 69.79
JPMorgan Chase & Co. (JPM) 0.4 $9.4M 98k 95.51
Lowe's Companies (LOW) 0.4 $9.4M 117k 79.94
Merck & Co (MRK) 0.4 $9.2M 144k 64.11
TJX Companies (TJX) 0.4 $9.0M 122k 73.73
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $9.0M 301k 29.88
Dowdupont 0.4 $8.9M 129k 69.23
Intel Corporation (INTC) 0.4 $8.6M 227k 38.08
Amphenol Corporation (APH) 0.4 $8.7M 103k 84.69
Alphabet Inc Class C cs (GOOG) 0.4 $8.7M 9.0k 959.15
MasterCard Incorporated (MA) 0.3 $8.4M 59k 141.20
Amazon (AMZN) 0.3 $8.5M 8.8k 961.35
Thermo Fisher Scientific (TMO) 0.3 $8.3M 44k 189.23
Northrop Grumman Corporation (NOC) 0.3 $7.9M 28k 287.71
Abbott Laboratories (ABT) 0.3 $7.8M 147k 53.36
Union Pacific Corporation (UNP) 0.3 $7.8M 67k 115.97
Alliance Data Systems Corporation (BFH) 0.3 $7.6M 34k 221.54
Mondelez Int (MDLZ) 0.3 $7.8M 191k 40.71
Cognizant Technology Solutions (CTSH) 0.3 $7.6M 105k 72.54
Philip Morris International (PM) 0.3 $7.5M 67k 111.19
Oracle Corporation (ORCL) 0.3 $7.4M 153k 48.35
Berkshire Hathaway (BRK.B) 0.3 $7.3M 40k 183.33
Sherwin-Williams Company (SHW) 0.3 $7.4M 21k 358.03
Allstate Corporation (ALL) 0.3 $7.3M 79k 92.06
UnitedHealth (UNH) 0.3 $7.2M 37k 195.85
Accenture (ACN) 0.3 $7.3M 54k 135.07
Financial Select Sector SPDR (XLF) 0.3 $7.2M 278k 25.86
Phillips 66 (PSX) 0.3 $7.3M 80k 91.61
Verizon Communications (VZ) 0.3 $7.1M 143k 49.49
Ca 0.3 $6.9M 208k 33.38
Citigroup (C) 0.3 $7.0M 96k 72.74
Medtronic (MDT) 0.3 $6.9M 89k 77.81
Pepsi (PEP) 0.3 $6.8M 61k 111.43
iShares Dow Jones US Real Estate (IYR) 0.3 $6.6M 83k 79.87
iShares Russell 1000 Value Index (IWD) 0.3 $6.6M 56k 118.51
Ishares Tr usa min vo (USMV) 0.3 $6.4M 128k 50.34
Comcast Corporation (CMCSA) 0.3 $6.3M 164k 38.48
Bank of New York Mellon Corporation (BK) 0.3 $6.3M 119k 53.02
General Electric Company 0.3 $6.3M 261k 24.26
Raytheon Company 0.3 $6.3M 34k 186.59
Marsh & McLennan Companies (MMC) 0.3 $6.4M 76k 83.81
Vanguard Short-Term Bond ETF (BSV) 0.3 $6.3M 79k 79.82
salesforce (CRM) 0.3 $6.3M 68k 93.42
Celgene Corporation 0.3 $6.4M 44k 145.82
Broadridge Financial Solutions (BR) 0.2 $6.0M 74k 80.86
Novartis (NVS) 0.2 $6.1M 71k 86.18
Royal Dutch Shell 0.2 $6.0M 99k 60.58
United Technologies Corporation 0.2 $6.0M 52k 116.09
iShares S&P MidCap 400 Index (IJH) 0.2 $5.9M 33k 178.89
Chubb (CB) 0.2 $6.0M 42k 142.71
State Street Corporation (STT) 0.2 $5.9M 62k 95.59
Middleby Corporation (MIDD) 0.2 $5.8M 46k 128.16
Altria (MO) 0.2 $5.5M 87k 63.57
Prudential Public Limited Company (PUK) 0.2 $5.6M 117k 47.99
Aon 0.2 $5.6M 38k 146.11
J.B. Hunt Transport Services (JBHT) 0.2 $5.3M 48k 111.07
Boeing Company (BA) 0.2 $5.3M 21k 254.21
iShares Russell 2000 Index (IWM) 0.2 $5.4M 36k 148.17
British American Tobac (BTI) 0.2 $5.4M 86k 62.62
iShares Russell 3000 Index (IWV) 0.2 $5.3M 36k 149.28
Waste Management (WM) 0.2 $5.2M 66k 78.26
Archer Daniels Midland Company (ADM) 0.2 $5.1M 119k 42.51
BB&T Corporation 0.2 $5.0M 107k 46.94
Nike (NKE) 0.2 $5.1M 98k 51.86
MetLife (MET) 0.2 $5.1M 98k 51.95
Ishares Tr eafe min volat (EFAV) 0.2 $5.2M 73k 71.06
Express Scripts Holding 0.2 $5.0M 78k 63.31
Equinix (EQIX) 0.2 $5.0M 11k 446.32
Taiwan Semiconductor Mfg (TSM) 0.2 $4.8M 127k 37.55
Equity Residential (EQR) 0.2 $4.7M 72k 66.15
Unilever (UL) 0.2 $4.8M 83k 57.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $4.9M 48k 101.79
Cardinal Health (CAH) 0.2 $4.5M 68k 66.96
Halliburton Company (HAL) 0.2 $4.5M 99k 46.03
Cintas Corporation (CTAS) 0.2 $4.5M 31k 144.29
Fiserv (FI) 0.2 $4.6M 36k 128.97
Maximus (MMS) 0.2 $4.5M 69k 64.50
Edison International (EIX) 0.2 $4.7M 60k 77.26
iShares Gold Trust 0.2 $4.7M 381k 12.31
Vanguard European ETF (VGK) 0.2 $4.7M 81k 58.32
Ishares Core Intl Stock Etf core (IXUS) 0.2 $4.5M 75k 60.97
Eli Lilly & Co. (LLY) 0.2 $4.3M 50k 85.55
Vanguard Dividend Appreciation ETF (VIG) 0.2 $4.3M 45k 94.79
Alibaba Group Holding (BABA) 0.2 $4.4M 26k 172.71
Relx (RELX) 0.2 $4.2M 190k 22.35
Bristol Myers Squibb (BMY) 0.2 $4.2M 66k 63.74
Vulcan Materials Company (VMC) 0.2 $4.0M 33k 119.61
Red Hat 0.2 $4.1M 37k 110.86
ConocoPhillips (COP) 0.2 $4.1M 82k 50.04
Total (TTE) 0.2 $4.1M 76k 53.52
Shire 0.2 $4.0M 26k 153.17
Quest Diagnostics Incorporated (DGX) 0.2 $4.1M 43k 93.63
Liberty All-Star Equity Fund (USA) 0.2 $4.0M 669k 6.03
FleetCor Technologies 0.2 $4.2M 27k 154.79
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $4.1M 535k 7.71
Intercontinental Exchange (ICE) 0.2 $4.0M 58k 68.69
Allergan 0.2 $4.0M 20k 204.96
BlackRock 0.2 $3.8M 8.4k 447.06
Regeneron Pharmaceuticals (REGN) 0.2 $3.9M 8.7k 447.11
Cerner Corporation 0.2 $3.9M 54k 71.31
General Mills (GIS) 0.2 $3.8M 73k 51.76
Occidental Petroleum Corporation (OXY) 0.2 $3.7M 58k 64.43
Fastenal Company (FAST) 0.2 $3.9M 85k 45.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.8M 17k 226.09
M&T Bank Corporation (MTB) 0.1 $3.5M 22k 161.03
Home Depot (HD) 0.1 $3.6M 22k 163.55
Autodesk (ADSK) 0.1 $3.7M 33k 112.27
Paychex (PAYX) 0.1 $3.7M 61k 59.96
Marathon Oil Corporation (MRO) 0.1 $3.5M 261k 13.56
Align Technology (ALGN) 0.1 $3.5M 19k 186.27
Broad 0.1 $3.7M 15k 242.58
Pulte (PHM) 0.1 $3.4M 124k 27.37
Cracker Barrel Old Country Store (CBRL) 0.1 $3.4M 23k 151.63
Royal Dutch Shell 0.1 $3.4M 55k 62.55
NewMarket Corporation (NEU) 0.1 $3.4M 8.0k 426.54
Vanguard Small-Cap ETF (VB) 0.1 $3.4M 24k 141.33
Adams Express Company (ADX) 0.1 $3.4M 220k 15.21
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.3M 29k 113.59
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.4M 148k 23.26
Schwab Strategic Tr us reit etf (SCHH) 0.1 $3.4M 83k 41.13
Johnson Controls International Plc equity (JCI) 0.1 $3.5M 86k 40.34
Fidelity National Information Services (FIS) 0.1 $3.1M 33k 93.39
Coca-Cola Company (KO) 0.1 $3.1M 68k 45.23
Copart (CPRT) 0.1 $3.3M 95k 34.37
Core Laboratories 0.1 $3.0M 31k 98.69
Brown-Forman Corporation (BF.B) 0.1 $3.0M 56k 54.36
Automatic Data Processing (ADP) 0.1 $3.1M 29k 109.68
International Paper Company (IP) 0.1 $3.1M 55k 56.82
Danaher Corporation (DHR) 0.1 $3.1M 36k 85.79
Anheuser-Busch InBev NV (BUD) 0.1 $3.2M 27k 119.29
General Dynamics Corporation (GD) 0.1 $3.1M 15k 205.61
BHP Billiton (BHP) 0.1 $3.0M 75k 40.53
Old Dominion Freight Line (ODFL) 0.1 $3.1M 28k 110.11
Delphi Automotive 0.1 $3.2M 33k 98.41
Walgreen Boots Alliance 0.1 $3.1M 41k 77.23
Hasbro (HAS) 0.1 $2.8M 29k 97.68
Goldman Sachs (GS) 0.1 $2.9M 12k 237.16
Progressive Corporation (PGR) 0.1 $2.9M 60k 48.42
U.S. Bancorp (USB) 0.1 $3.0M 56k 53.63
Canadian Natl Ry (CNI) 0.1 $3.0M 36k 82.84
Travelers Companies (TRV) 0.1 $2.9M 24k 122.53
Texas Instruments Incorporated (TXN) 0.1 $2.9M 32k 89.65
Alleghany Corporation 0.1 $2.9M 5.3k 553.92
Chipotle Mexican Grill (CMG) 0.1 $2.8M 9.0k 307.78
Suncor Energy (SU) 0.1 $2.8M 81k 35.03
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.0M 9.0k 326.33
Abbvie (ABBV) 0.1 $2.8M 31k 88.87
Ubs Group (UBS) 0.1 $2.9M 168k 17.15
Monster Beverage Corp (MNST) 0.1 $2.8M 51k 55.26
United Parcel Service (UPS) 0.1 $2.7M 23k 120.07
CarMax (KMX) 0.1 $2.6M 34k 75.82
Global Payments (GPN) 0.1 $2.6M 28k 95.02
Koninklijke Philips Electronics NV (PHG) 0.1 $2.6M 62k 41.20
Honeywell International (HON) 0.1 $2.5M 18k 141.72
Qualcomm (QCOM) 0.1 $2.6M 49k 51.83
Ball Corporation (BALL) 0.1 $2.7M 66k 41.30
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.7M 33k 81.07
Barclays Bk Plc fund (ATMP) 0.1 $2.7M 128k 21.37
Proshares Tr short s&p 500 ne 0.1 $2.6M 81k 32.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.4M 53k 44.80
Edwards Lifesciences (EW) 0.1 $2.3M 21k 109.31
PPG Industries (PPG) 0.1 $2.5M 23k 108.68
T. Rowe Price (TROW) 0.1 $2.3M 26k 90.66
Whirlpool Corporation (WHR) 0.1 $2.4M 13k 184.46
Amgen (AMGN) 0.1 $2.4M 13k 186.46
Symantec Corporation 0.1 $2.3M 72k 32.81
American Campus Communities 0.1 $2.4M 54k 44.15
Textron (TXT) 0.1 $2.5M 46k 53.88
Rockwell Automation (ROK) 0.1 $2.3M 13k 178.22
First Republic Bank/san F (FRCB) 0.1 $2.5M 24k 104.46
Vanguard Extended Market ETF (VXF) 0.1 $2.5M 23k 107.13
General American Investors (GAM) 0.1 $2.3M 65k 36.01
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $2.3M 23k 99.18
BP (BP) 0.1 $2.1M 55k 38.44
Lincoln National Corporation (LNC) 0.1 $2.2M 30k 73.49
Carnival Corporation (CCL) 0.1 $2.3M 35k 64.56
Citrix Systems 0.1 $2.2M 28k 76.82
Tiffany & Co. 0.1 $2.1M 23k 91.77
Mid-America Apartment (MAA) 0.1 $2.2M 21k 106.87
EOG Resources (EOG) 0.1 $2.1M 22k 96.73
AutoZone (AZO) 0.1 $2.1M 3.5k 595.24
Key (KEY) 0.1 $2.1M 112k 18.82
Armstrong World Industries (AWI) 0.1 $2.1M 41k 51.26
Wabtec Corporation (WAB) 0.1 $2.1M 27k 75.74
Cbre Group Inc Cl A (CBRE) 0.1 $2.1M 54k 37.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.2M 42k 52.36
Duke Energy (DUK) 0.1 $2.1M 25k 83.91
Synchrony Financial (SYF) 0.1 $2.1M 69k 31.06
PNC Financial Services (PNC) 0.1 $2.0M 15k 134.77
FedEx Corporation (FDX) 0.1 $1.9M 8.5k 225.63
Norfolk Southern (NSC) 0.1 $2.0M 15k 132.22
Coach 0.1 $2.0M 51k 40.27
Snap-on Incorporated (SNA) 0.1 $1.9M 13k 149.01
Gartner (IT) 0.1 $1.8M 15k 124.44
CIGNA Corporation 0.1 $1.9M 10k 186.95
Procter & Gamble Company (PG) 0.1 $1.9M 21k 90.98
Rio Tinto (RIO) 0.1 $2.0M 42k 47.18
Unilever 0.1 $1.9M 32k 59.08
Gilead Sciences (GILD) 0.1 $1.9M 23k 81.04
Penske Automotive (PAG) 0.1 $1.9M 39k 47.58
Cypress Semiconductor Corporation 0.1 $1.9M 124k 15.02
Cognex Corporation (CGNX) 0.1 $2.0M 18k 110.29
Selective Insurance (SIGI) 0.1 $1.9M 36k 53.85
West Pharmaceutical Services (WST) 0.1 $1.9M 20k 96.27
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.9M 28k 69.06
iShares Dow Jones Select Dividend (DVY) 0.1 $1.9M 20k 93.66
General Motors Company (GM) 0.1 $2.0M 49k 40.38
Vectren Corporation 0.1 $1.9M 29k 65.78
Xylem (XYL) 0.1 $1.9M 30k 62.63
Post Holdings Inc Common (POST) 0.1 $1.9M 21k 88.28
Allison Transmission Hldngs I (ALSN) 0.1 $1.9M 50k 37.53
Vantiv Inc Cl A 0.1 $1.8M 26k 70.48
Dct Industrial Trust Inc reit usd.01 0.1 $2.0M 35k 57.92
S&p Global (SPGI) 0.1 $1.8M 12k 156.31
CMS Energy Corporation (CMS) 0.1 $1.7M 38k 46.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.7M 38k 44.05
Charles Schwab Corporation (SCHW) 0.1 $1.6M 38k 43.73
Sony Corporation (SONY) 0.1 $1.8M 47k 37.35
Cummins (CMI) 0.1 $1.7M 9.9k 168.03
Dun & Bradstreet Corporation 0.1 $1.8M 15k 116.42
Coherent 0.1 $1.7M 7.4k 235.13
Maxim Integrated Products 0.1 $1.8M 37k 47.70
Statoil ASA 0.1 $1.7M 83k 20.09
Biogen Idec (BIIB) 0.1 $1.6M 5.1k 313.19
Barclays (BCS) 0.1 $1.8M 169k 10.35
Eagle Materials (EXP) 0.1 $1.6M 15k 106.72
HDFC Bank (HDB) 0.1 $1.8M 18k 96.40
Pioneer Natural Resources 0.1 $1.8M 12k 147.56
Western Alliance Bancorporation (WAL) 0.1 $1.7M 32k 53.09
Zions Bancorporation (ZION) 0.1 $1.7M 35k 47.19
Nordson Corporation (NDSN) 0.1 $1.6M 14k 118.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.7M 15k 114.05
Healthsouth 0.1 $1.6M 34k 46.37
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 14k 113.12
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.7M 18k 92.86
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $1.7M 33k 51.99
Ptc (PTC) 0.1 $1.6M 29k 56.27
Vodafone Group New Adr F (VOD) 0.1 $1.7M 60k 28.45
Valvoline Inc Common (VVV) 0.1 $1.7M 75k 23.46
Corning Incorporated (GLW) 0.1 $1.5M 52k 29.93
Emcor (EME) 0.1 $1.4M 20k 69.37
Total System Services 0.1 $1.5M 23k 65.52
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 26k 59.79
Equifax (EFX) 0.1 $1.3M 13k 105.96
Exxon Mobil Corporation (XOM) 0.1 $1.4M 17k 81.95
IAC/InterActive 0.1 $1.5M 13k 117.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 9.8k 152.05
AES Corporation (AES) 0.1 $1.4M 128k 11.02
Ameren Corporation (AEE) 0.1 $1.5M 25k 57.84
Host Hotels & Resorts (HST) 0.1 $1.3M 72k 18.49
Microchip Technology (MCHP) 0.1 $1.5M 17k 89.81
NVIDIA Corporation (NVDA) 0.1 $1.5M 8.4k 178.77
RPM International (RPM) 0.1 $1.5M 29k 51.33
Ross Stores (ROST) 0.1 $1.5M 23k 64.59
WellCare Health Plans 0.1 $1.4M 8.0k 171.72
McKesson Corporation (MCK) 0.1 $1.5M 10k 153.65
Colgate-Palmolive Company (CL) 0.1 $1.4M 19k 72.83
Diageo (DEO) 0.1 $1.4M 11k 133.33
Pool Corporation (POOL) 0.1 $1.4M 13k 108.17
Public Service Enterprise (PEG) 0.1 $1.4M 30k 46.25
Xcel Energy (XEL) 0.1 $1.4M 29k 47.34
Verisk Analytics (VRSK) 0.1 $1.4M 17k 83.20
Varian Medical Systems 0.1 $1.4M 14k 100.03
Baidu (BIDU) 0.1 $1.4M 5.7k 247.75
Eni S.p.A. (E) 0.1 $1.5M 44k 33.24
Evercore Partners (EVR) 0.1 $1.3M 17k 80.28
Littelfuse (LFUS) 0.1 $1.5M 7.7k 195.94
Universal Display Corporation (OLED) 0.1 $1.4M 11k 128.90
Acuity Brands (AYI) 0.1 $1.4M 8.0k 171.29
MarketAxess Holdings (MKTX) 0.1 $1.5M 8.2k 184.48
Hexcel Corporation (HXL) 0.1 $1.4M 25k 57.43
ICU Medical, Incorporated (ICUI) 0.1 $1.5M 8.1k 185.86
Orbotech Ltd Com Stk 0.1 $1.6M 37k 42.22
EQT Corporation (EQT) 0.1 $1.4M 21k 65.22
Simon Property (SPG) 0.1 $1.4M 8.5k 161.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.5M 12k 124.75
Claymore/Sabrient Insider ETF 0.1 $1.4M 24k 59.13
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $1.4M 28k 50.71
Summit Hotel Properties (INN) 0.1 $1.5M 96k 15.99
Acadia Healthcare (ACHC) 0.1 $1.5M 31k 47.76
Ingredion Incorporated (INGR) 0.1 $1.5M 13k 121.09
Asml Holding (ASML) 0.1 $1.4M 7.9k 171.24
Control4 0.1 $1.4M 49k 29.46
Physicians Realty Trust 0.1 $1.5M 86k 17.72
Sterling Bancorp 0.1 $1.5M 60k 24.65
Voya Financial (VOYA) 0.1 $1.5M 38k 39.90
Pentair cs (PNR) 0.1 $1.4M 20k 67.96
Crown Castle Intl (CCI) 0.1 $1.4M 14k 99.96
Acxiom 0.1 $1.5M 71k 21.33
Ryanair Holdings (RYAAY) 0.1 $1.5M 15k 105.44
Steris 0.1 $1.4M 16k 88.39
L3 Technologies 0.1 $1.3M 7.1k 188.42
Sba Communications Corp (SBAC) 0.1 $1.5M 11k 144.01
Ansys (ANSS) 0.1 $1.2M 9.5k 122.70
First Citizens BancShares (FCNCA) 0.1 $1.2M 3.2k 373.99
Signature Bank (SBNY) 0.1 $1.1M 8.8k 128.01
Bank of America Corporation (BAC) 0.1 $1.3M 51k 25.34
CSX Corporation (CSX) 0.1 $1.3M 24k 54.26
Tractor Supply Company (TSCO) 0.1 $1.3M 20k 63.28
Lennar Corporation (LEN) 0.1 $1.1M 22k 52.81
Ritchie Bros. Auctioneers Inco 0.1 $1.1M 36k 31.63
Zebra Technologies (ZBRA) 0.1 $1.3M 12k 108.59
Electronic Arts (EA) 0.1 $1.3M 11k 118.04
SVB Financial (SIVBQ) 0.1 $1.3M 6.8k 187.03
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 17k 76.85
Rockwell Collins 0.1 $1.3M 10k 130.76
International Business Machines (IBM) 0.1 $1.2M 8.2k 145.05
Target Corporation (TGT) 0.1 $1.2M 20k 59.00
Jacobs Engineering 0.1 $1.3M 22k 58.27
Msci (MSCI) 0.1 $1.3M 11k 116.94
Ultimate Software 0.1 $1.1M 5.9k 189.59
Netflix (NFLX) 0.1 $1.3M 7.1k 181.36
Micron Technology (MU) 0.1 $1.2M 30k 39.33
Webster Financial Corporation (WBS) 0.1 $1.2M 22k 52.56
Enbridge (ENB) 0.1 $1.2M 28k 41.85
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.2M 9.3k 123.51
MKS Instruments (MKSI) 0.1 $1.2M 13k 94.46
Concho Resources 0.1 $1.2M 9.1k 131.72
Dorman Products (DORM) 0.1 $1.1M 16k 71.59
Intuit (INTU) 0.1 $1.1M 8.0k 142.19
Lithia Motors (LAD) 0.1 $1.3M 11k 120.34
Deckers Outdoor Corporation (DECK) 0.1 $1.3M 19k 68.44
Monolithic Power Systems (MPWR) 0.1 $1.3M 12k 106.54
Hanover Insurance (THG) 0.1 $1.2M 13k 96.97
Tyler Technologies (TYL) 0.1 $1.2M 7.1k 174.34
Callon Pete Co Del Com Stk 0.1 $1.2M 104k 11.24
Lloyds TSB (LYG) 0.1 $1.2M 340k 3.66
NorthWestern Corporation (NWE) 0.1 $1.1M 19k 56.97
iShares S&P Latin America 40 Index (ILF) 0.1 $1.2M 33k 35.08
Vanguard Pacific ETF (VPL) 0.1 $1.2M 18k 68.19
Boulder Growth & Income Fund (STEW) 0.1 $1.1M 113k 10.20
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $1.1M 98k 11.16
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $1.3M 95k 13.26
Kinder Morgan (KMI) 0.1 $1.1M 60k 19.17
American Tower Reit (AMT) 0.1 $1.2M 8.8k 136.74
United Fire & Casualty (UFCS) 0.1 $1.3M 29k 45.83
Wageworks 0.1 $1.3M 22k 60.71
Five Below (FIVE) 0.1 $1.2M 21k 54.88
Wpp Plc- (WPP) 0.1 $1.1M 12k 92.80
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 21k 54.03
Berry Plastics (BERY) 0.1 $1.3M 23k 56.64
Zoetis Inc Cl A (ZTS) 0.1 $1.3M 20k 63.78
Catalent 0.1 $1.3M 32k 39.90
Energizer Holdings (ENR) 0.1 $1.3M 28k 46.04
Edgewell Pers Care (EPC) 0.1 $1.3M 17k 72.79
Ishares Msci Japan (EWJ) 0.1 $1.1M 20k 55.74
Baker Hughes A Ge Company (BKR) 0.1 $1.3M 34k 36.61
Fomento Economico Mexicano SAB (FMX) 0.0 $988k 10k 95.53
Owens Corning (OC) 0.0 $872k 11k 77.35
SEI Investments Company (SEIC) 0.0 $977k 16k 61.06
Nasdaq Omx (NDAQ) 0.0 $983k 13k 77.57
Affiliated Managers (AMG) 0.0 $1.1M 5.5k 189.75
Baxter International (BAX) 0.0 $885k 14k 62.88
CBS Corporation 0.0 $891k 15k 58.06
American Eagle Outfitters (AEO) 0.0 $1.0M 71k 14.30
Blackbaud (BLKB) 0.0 $904k 10k 87.76
Lincoln Electric Holdings (LECO) 0.0 $872k 9.5k 91.92
Power Integrations (POWI) 0.0 $1.1M 15k 73.22
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 7.1k 149.20
Harris Corporation 0.0 $853k 6.5k 131.74
Verisign (VRSN) 0.0 $849k 8.0k 106.35
Autoliv (ALV) 0.0 $863k 7.0k 123.60
Entegris (ENTG) 0.0 $1.0M 36k 28.84
Nokia Corporation (NOK) 0.0 $849k 142k 5.98
United Rentals (URI) 0.0 $947k 6.8k 138.73
AstraZeneca (AZN) 0.0 $1.0M 30k 33.89
Aetna 0.0 $1.0M 6.4k 159.03
Helmerich & Payne (HP) 0.0 $999k 19k 52.09
Goodyear Tire & Rubber Company (GT) 0.0 $864k 26k 33.27
GlaxoSmithKline 0.0 $850k 21k 40.72
Gap (GAP) 0.0 $929k 32k 29.53
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 165k 6.44
Churchill Downs (CHDN) 0.0 $891k 4.3k 206.11
Omni (OMC) 0.0 $959k 13k 74.12
CoStar (CSGP) 0.0 $1.1M 4.0k 268.22
New York Community Ban 0.0 $879k 68k 12.89
Roper Industries (ROP) 0.0 $918k 3.8k 243.50
MercadoLibre (MELI) 0.0 $955k 3.7k 258.88
Bank of the Ozarks 0.0 $861k 18k 48.07
Constellation Brands (STZ) 0.0 $1.0M 5.3k 199.54
Toyota Motor Corporation (TM) 0.0 $949k 8.0k 119.19
Toro Company (TTC) 0.0 $970k 16k 62.15
ON Semiconductor (ON) 0.0 $906k 49k 18.47
Amer (UHAL) 0.0 $846k 2.3k 375.00
Cohu (COHU) 0.0 $880k 37k 23.87
On Assignment 0.0 $1.0M 19k 53.70
Bio-Rad Laboratories (BIO) 0.0 $898k 4.0k 222.22
Euronet Worldwide (EEFT) 0.0 $984k 10k 94.77
First Community Bancshares (FCBC) 0.0 $885k 30k 29.09
Group Cgi Cad Cl A 0.0 $992k 19k 51.86
HNI Corporation (HNI) 0.0 $850k 21k 41.48
John Bean Technologies Corporation (JBTM) 0.0 $883k 8.7k 101.10
Sally Beauty Holdings (SBH) 0.0 $1.0M 54k 19.57
Banco Bradesco SA (BBD) 0.0 $904k 82k 11.07
Centene Corporation (CNC) 0.0 $998k 10k 96.82
ING Groep (ING) 0.0 $1.0M 57k 18.43
Lennox International (LII) 0.0 $958k 5.3k 179.17
Nektar Therapeutics 0.0 $1.1M 45k 23.99
Washington Federal (WAFD) 0.0 $994k 30k 33.65
A. O. Smith Corporation (AOS) 0.0 $906k 15k 59.40
Exponent (EXPO) 0.0 $990k 13k 73.89
ICF International (ICFI) 0.0 $1.1M 20k 53.93
National Fuel Gas (NFG) 0.0 $985k 17k 56.88
PriceSmart (PSMT) 0.0 $922k 10k 89.20
RBC Bearings Incorporated (RBC) 0.0 $1.0M 8.4k 125.19
Brandywine Realty Trust (BDN) 0.0 $978k 56k 17.49
American Water Works (AWK) 0.0 $990k 12k 80.92
CBOE Holdings (CBOE) 0.0 $916k 8.5k 107.65
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0M 9.4k 109.59
Masimo Corporation (MASI) 0.0 $880k 10k 86.51
Sensata Technologies Hldg Bv 0.0 $914k 19k 48.09
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $927k 27k 34.11
Tri-Continental Corporation (TY) 0.0 $1.1M 42k 25.55
Fortinet (FTNT) 0.0 $964k 27k 35.85
SPECTRUM BRANDS Hldgs 0.0 $999k 9.4k 105.88
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $920k 25k 37.40
Sun Communities (SUI) 0.0 $1.0M 12k 85.95
ProShares Short MSCI EAFE (EFZ) 0.0 $982k 37k 26.39
Madison Strategic Sector Premium Fund 0.0 $984k 82k 12.01
Te Connectivity Ltd for 0.0 $1.1M 13k 83.04
Retail Properties Of America 0.0 $1.0M 78k 13.22
Caesar Stone Sdot Yam (CSTE) 0.0 $953k 32k 29.80
stock 0.0 $980k 15k 66.42
Wright Express (WEX) 0.0 $846k 7.5k 112.26
Continental Bldg Prods 0.0 $1.0M 40k 26.01
United Financial Ban 0.0 $886k 48k 18.29
Arista Networks 0.0 $901k 4.8k 189.64
Sprott Focus Tr (FUND) 0.0 $856k 111k 7.73
Community Healthcare Tr (CHCT) 0.0 $911k 34k 26.96
Proshares Tr Short Russell2000 (RWM) 0.0 $1.0M 23k 43.68
Gencor Industries (GENC) 0.0 $787k 45k 17.66
HSBC Holdings (HSBC) 0.0 $794k 16k 49.40
Portland General Electric Company (POR) 0.0 $745k 16k 45.72
Reinsurance Group of America (RGA) 0.0 $745k 5.3k 139.49
Ameriprise Financial (AMP) 0.0 $747k 5.0k 148.48
Costco Wholesale Corporation (COST) 0.0 $624k 3.8k 164.25
Monsanto Company 0.0 $828k 6.9k 119.88
Via 0.0 $803k 29k 27.84
Walt Disney Company (DIS) 0.0 $759k 7.7k 98.60
3M Company (MMM) 0.0 $772k 3.7k 209.84
Carter's (CRI) 0.0 $747k 7.6k 98.77
H&R Block (HRB) 0.0 $716k 27k 26.51
Polaris Industries (PII) 0.0 $682k 6.5k 104.63
Trimble Navigation (TRMB) 0.0 $823k 21k 39.24
Avery Dennison Corporation (AVY) 0.0 $627k 6.4k 98.34
Best Buy (BBY) 0.0 $758k 13k 57.29
Boston Scientific Corporation (BSX) 0.0 $746k 26k 29.15
Granite Construction (GVA) 0.0 $684k 12k 57.97
KBR (KBR) 0.0 $645k 36k 17.91
Laboratory Corp. of America Holdings 0.0 $703k 4.7k 150.96
DaVita (DVA) 0.0 $822k 14k 59.36
International Flavors & Fragrances (IFF) 0.0 $789k 5.5k 143.12
Cooper Companies 0.0 $797k 3.4k 237.20
AmerisourceBergen (COR) 0.0 $776k 9.4k 82.70
Vishay Intertechnology (VSH) 0.0 $736k 39k 18.81
Masco Corporation (MAS) 0.0 $611k 16k 38.99
Tetra Tech (TTEK) 0.0 $760k 16k 46.56
Yum! Brands (YUM) 0.0 $792k 11k 73.61
Casey's General Stores (CASY) 0.0 $643k 5.9k 109.43
Williams-Sonoma (WSM) 0.0 $682k 14k 49.86
Lockheed Martin Corporation (LMT) 0.0 $809k 2.6k 310.32
Capital One Financial (COF) 0.0 $839k 9.9k 84.68
Domtar Corp 0.0 $651k 15k 43.39
Fluor Corporation (FLR) 0.0 $842k 20k 42.08
Parker-Hannifin Corporation (PH) 0.0 $680k 3.9k 175.03
Sanofi-Aventis SA (SNY) 0.0 $698k 14k 49.81
Stryker Corporation (SYK) 0.0 $735k 5.2k 142.22
Illinois Tool Works (ITW) 0.0 $754k 5.1k 148.08
Marriott International (MAR) 0.0 $643k 5.8k 110.22
Prudential Financial (PRU) 0.0 $800k 7.5k 106.37
HFF 0.0 $744k 19k 39.55
Toll Brothers (TOL) 0.0 $825k 20k 41.46
ProAssurance Corporation (PRA) 0.0 $723k 13k 54.85
Regal Entertainment 0.0 $685k 43k 16.01
FLIR Systems 0.0 $783k 20k 38.89
Primerica (PRI) 0.0 $733k 9.0k 81.58
Gra (GGG) 0.0 $662k 5.4k 123.69
Domino's Pizza (DPZ) 0.0 $764k 3.8k 198.54
Sinclair Broadcast 0.0 $672k 21k 32.07
Lexington Realty Trust (LXP) 0.0 $667k 65k 10.26
SPDR Gold Trust (GLD) 0.0 $754k 6.2k 121.63
Advanced Micro Devices (AMD) 0.0 $809k 63k 12.75
Texas Capital Bancshares (TCBI) 0.0 $802k 9.3k 85.80
AMN Healthcare Services (AMN) 0.0 $709k 16k 45.70
Wyndham Worldwide Corporation 0.0 $651k 6.2k 105.48
Illumina (ILMN) 0.0 $668k 3.4k 199.11
Brooks Automation (AZTA) 0.0 $668k 22k 30.34
Dycom Industries (DY) 0.0 $771k 9.0k 85.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $755k 46k 16.57
Neenah Paper 0.0 $745k 8.7k 85.58
Regal-beloit Corporation (RRX) 0.0 $773k 9.8k 79.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $616k 69k 8.91
Bruker Corporation (BRKR) 0.0 $800k 27k 29.75
Cibc Cad (CM) 0.0 $640k 7.3k 87.78
DiamondRock Hospitality Company (DRH) 0.0 $669k 61k 10.96
FMC Corporation (FMC) 0.0 $678k 7.6k 89.33
Oge Energy Corp (OGE) 0.0 $673k 19k 36.04
Abb (ABBNY) 0.0 $623k 25k 24.76
Alexion Pharmaceuticals 0.0 $640k 4.6k 140.23
BorgWarner (BWA) 0.0 $839k 16k 51.24
CenterState Banks 0.0 $622k 23k 26.78
P.H. Glatfelter Company 0.0 $608k 31k 19.46
KLA-Tencor Corporation (KLAC) 0.0 $684k 6.5k 106.00
Stifel Financial (SF) 0.0 $652k 12k 53.46
Silicon Laboratories (SLAB) 0.0 $619k 7.7k 79.96
Skyworks Solutions (SWKS) 0.0 $720k 7.1k 101.94
Cambrex Corporation 0.0 $647k 12k 55.02
Church & Dwight (CHD) 0.0 $714k 15k 48.47
Comfort Systems USA (FIX) 0.0 $733k 21k 35.69
Glacier Ban (GBCI) 0.0 $611k 16k 37.76
Kansas City Southern 0.0 $605k 5.6k 108.68
Open Text Corp (OTEX) 0.0 $637k 20k 32.28
Pinnacle Financial Partners (PNFP) 0.0 $613k 9.1k 67.00
Stoneridge (SRI) 0.0 $611k 31k 19.79
TreeHouse Foods (THS) 0.0 $701k 10k 67.76
Watts Water Technologies (WTS) 0.0 $632k 9.1k 69.23
Albemarle Corporation (ALB) 0.0 $770k 5.6k 136.52
Silicon Motion Technology (SIMO) 0.0 $767k 16k 48.00
Cavco Industries (CVCO) 0.0 $766k 5.2k 147.56
Quaker Chemical Corporation (KWR) 0.0 $823k 5.6k 147.89
Rbc Cad (RY) 0.0 $646k 8.4k 77.31
KVH Industries (KVHI) 0.0 $739k 62k 11.95
Liberty Property Trust 0.0 $669k 16k 41.15
Dollar General (DG) 0.0 $690k 8.5k 81.09
Medidata Solutions 0.0 $717k 9.2k 78.10
China Lodging 0.0 $691k 5.8k 118.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $697k 15k 46.24
BlackRock Enhanced Capital and Income (CII) 0.0 $785k 50k 15.61
CoreSite Realty 0.0 $697k 6.2k 112.71
iShares MSCI Canada Index (EWC) 0.0 $764k 26k 28.93
Ss&c Technologies Holding (SSNC) 0.0 $783k 20k 40.16
Motorola Solutions (MSI) 0.0 $806k 9.5k 85.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $634k 11k 57.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $665k 17k 38.82
Royce Value Trust (RVT) 0.0 $697k 44k 15.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $743k 113k 6.56
Lazard World Dividend & Income Fund 0.0 $625k 55k 11.32
Bankunited (BKU) 0.0 $622k 18k 35.55
Hca Holdings (HCA) 0.0 $685k 8.6k 79.61
Pvh Corporation (PVH) 0.0 $811k 6.4k 126.07
Epam Systems (EPAM) 0.0 $749k 8.5k 87.96
Ishares Inc msci frntr 100 (FM) 0.0 $606k 19k 31.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $751k 8.7k 86.26
Coty Inc Cl A (COTY) 0.0 $674k 41k 16.54
Leidos Holdings (LDOS) 0.0 $841k 14k 59.20
Applied Optoelectronics (AAOI) 0.0 $652k 10k 64.66
American Airls (AAL) 0.0 $770k 16k 47.49
Burlington Stores (BURL) 0.0 $831k 8.7k 95.47
Alpine Total Dyn Fd New cefs 0.0 $616k 68k 9.01
Grubhub 0.0 $649k 12k 52.65
Trinseo S A 0.0 $835k 12k 67.14
Tekla Healthcare Opportunit (THQ) 0.0 $705k 38k 18.58
Pra Health Sciences 0.0 $662k 8.7k 76.19
Blackrock Science & (BST) 0.0 $623k 26k 24.43
Orbital Atk 0.0 $816k 6.1k 133.14
Easterly Government Properti reit 0.0 $821k 40k 20.66
Kraft Heinz (KHC) 0.0 $689k 8.9k 77.52
Paypal Holdings (PYPL) 0.0 $684k 11k 63.99
Dxc Technology (DXC) 0.0 $827k 9.6k 85.94
Schneider National Inc cl b (SNDR) 0.0 $683k 27k 25.34
Gardner Denver Hldgs 0.0 $734k 27k 27.54
Compass Minerals International (CMP) 0.0 $435k 6.7k 64.94
E TRADE Financial Corporation 0.0 $411k 9.4k 43.56
Crown Holdings (CCK) 0.0 $434k 7.3k 59.66
Lear Corporation (LEA) 0.0 $414k 2.4k 173.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $593k 12k 51.12
Leucadia National 0.0 $367k 15k 25.23
TD Ameritrade Holding 0.0 $568k 12k 48.84
American Express Company (AXP) 0.0 $491k 5.4k 90.41
DST Systems 0.0 $448k 8.2k 54.90
Legg Mason 0.0 $474k 12k 39.28
People's United Financial 0.0 $400k 22k 18.15
McDonald's Corporation (MCD) 0.0 $414k 2.6k 156.82
Brookfield Asset Management 0.0 $513k 12k 41.26
Dominion Resources (D) 0.0 $541k 7.0k 76.94
Cullen/Frost Bankers (CFR) 0.0 $367k 3.9k 94.88
Genuine Parts Company (GPC) 0.0 $466k 4.9k 95.59
IDEXX Laboratories (IDXX) 0.0 $579k 3.7k 155.48
LKQ Corporation (LKQ) 0.0 $534k 15k 36.02
Lumber Liquidators Holdings 0.0 $430k 11k 38.95
Teradata Corporation (TDC) 0.0 $401k 12k 33.82
Charles River Laboratories (CRL) 0.0 $566k 5.2k 108.10
Hanesbrands (HBI) 0.0 $566k 23k 24.62
Las Vegas Sands (LVS) 0.0 $429k 6.7k 64.09
ACI Worldwide (ACIW) 0.0 $389k 17k 22.78
Mettler-Toledo International (MTD) 0.0 $574k 916.00 626.64
Mohawk Industries (MHK) 0.0 $578k 2.3k 247.54
Universal Health Services (UHS) 0.0 $517k 4.7k 111.02
Barnes 0.0 $557k 7.9k 70.50
La-Z-Boy Incorporated (LZB) 0.0 $442k 16k 26.90
Agrium 0.0 $480k 4.5k 107.62
Interpublic Group of Companies (IPG) 0.0 $400k 19k 20.78
Crane 0.0 $592k 7.4k 80.02
Integrated Device Technology 0.0 $366k 14k 26.58
Avnet (AVT) 0.0 $406k 10k 39.26
NCR Corporation (VYX) 0.0 $379k 10k 37.48
Nextera Energy (NEE) 0.0 $483k 3.3k 146.54
Praxair 0.0 $563k 4.0k 139.70
Southern Company (SO) 0.0 $414k 8.4k 49.17
Abercrombie & Fitch (ANF) 0.0 $494k 34k 14.44
Tupperware Brands Corporation 0.0 $586k 9.4k 62.19
Live Nation Entertainment (LYV) 0.0 $578k 13k 43.57
AvalonBay Communities (AVB) 0.0 $473k 2.6k 178.83
WABCO Holdings 0.0 $444k 3.0k 148.05
Bce (BCE) 0.0 $584k 12k 47.06
Aptar (ATR) 0.0 $454k 5.3k 86.33
Robert Half International (RHI) 0.0 $582k 12k 50.34
Kaiser Aluminum (KALU) 0.0 $488k 4.7k 103.06
Central Securities (CET) 0.0 $491k 19k 25.83
Take-Two Interactive Software (TTWO) 0.0 $579k 5.7k 102.28
Ctrip.com International 0.0 $543k 10k 52.73
Hawaiian Holdings 0.0 $421k 11k 37.53
Activision Blizzard 0.0 $540k 8.4k 64.56
Estee Lauder Companies (EL) 0.0 $463k 4.3k 107.85
Dolby Laboratories (DLB) 0.0 $570k 9.9k 57.54
Advanced Energy Industries (AEIS) 0.0 $582k 7.2k 80.71
ESCO Technologies (ESE) 0.0 $379k 6.3k 59.87
Humana (HUM) 0.0 $529k 2.2k 243.78
AeroVironment (AVAV) 0.0 $559k 10k 54.08
Lam Research Corporation 0.0 $472k 2.5k 185.24
Oshkosh Corporation (OSK) 0.0 $575k 7.0k 82.60
Columbus McKinnon (CMCO) 0.0 $584k 15k 37.84
NTT DoCoMo 0.0 $532k 23k 22.77
Essex Property Trust (ESS) 0.0 $531k 2.1k 254.55
Gulfport Energy Corporation 0.0 $429k 30k 14.33
IPG Photonics Corporation (IPGP) 0.0 $513k 2.8k 185.13
Medical Properties Trust (MPW) 0.0 $484k 37k 13.16
Vail Resorts (MTN) 0.0 $472k 2.1k 228.35
Omega Healthcare Investors (OHI) 0.0 $438k 14k 31.89
Omnicell (OMCL) 0.0 $376k 7.4k 51.00
Piper Jaffray Companies (PIPR) 0.0 $481k 8.1k 59.32
Raymond James Financial (RJF) 0.0 $570k 6.8k 84.41
Teleflex Incorporated (TFX) 0.0 $572k 2.4k 242.07
Westpac Banking Corporation 0.0 $502k 20k 25.20
Belden (BDC) 0.0 $563k 7.0k 80.61
Energen Corporation 0.0 $436k 8.0k 54.66
Cheniere Energy (LNG) 0.0 $377k 8.4k 45.05
Berkshire Hills Ban (BBT) 0.0 $452k 12k 38.73
Gentex Corporation (GNTX) 0.0 $429k 22k 19.78
MasTec (MTZ) 0.0 $405k 8.7k 46.43
PacWest Ban 0.0 $437k 8.7k 50.46
Tanger Factory Outlet Centers (SKT) 0.0 $433k 18k 24.40
Smith & Nephew (SNN) 0.0 $555k 15k 36.43
Washington Trust Ban (WASH) 0.0 $410k 7.1k 57.52
Ametek (AME) 0.0 $561k 8.5k 66.08
BJ's Restaurants (BJRI) 0.0 $397k 13k 30.48
Insteel Industries (IIIN) 0.0 $540k 21k 26.11
Momenta Pharmaceuticals 0.0 $385k 21k 18.48
Superior Energy Services 0.0 $474k 44k 10.67
Alexandria Real Estate Equities (ARE) 0.0 $369k 3.1k 119.07
First American Financial (FAF) 0.0 $543k 11k 49.97
Miller Industries (MLR) 0.0 $445k 16k 27.96
National Retail Properties (NNN) 0.0 $504k 12k 41.66
B&G Foods (BGS) 0.0 $428k 13k 31.88
Altra Holdings 0.0 $593k 12k 48.20
American International (AIG) 0.0 $585k 9.5k 61.37
iShares MSCI Brazil Index (EWZ) 0.0 $432k 10k 41.64
Kimco Realty Corporation (KIM) 0.0 $461k 24k 19.54
BroadSoft 0.0 $556k 11k 50.28
iShares MSCI South Africa Index (EZA) 0.0 $493k 8.4k 58.76
Vanguard Mid-Cap ETF (VO) 0.0 $367k 2.5k 147.15
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $478k 35k 13.55
Sabra Health Care REIT (SBRA) 0.0 $565k 26k 21.93
O'reilly Automotive (ORLY) 0.0 $375k 1.7k 215.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $392k 12k 33.74
Japan Smaller Capitalizaion Fund (JOF) 0.0 $517k 41k 12.54
First Trust Enhanced Equity Income Fund (FFA) 0.0 $548k 36k 15.06
Swiss Helvetia Fund (SWZ) 0.0 $560k 44k 12.78
Vermilion Energy (VET) 0.0 $373k 11k 35.58
Asia Pacific Fund 0.0 $565k 41k 13.88
Central Valley Community Ban 0.0 $458k 21k 22.32
Prologis (PLD) 0.0 $480k 7.6k 63.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $478k 17k 28.57
Dunkin' Brands Group 0.0 $459k 8.6k 53.14
Guidewire Software (GWRE) 0.0 $434k 5.6k 77.93
Rexnord 0.0 $428k 17k 25.40
Supernus Pharmaceuticals (SUPN) 0.0 $555k 14k 40.00
Servicenow (NOW) 0.0 $483k 4.1k 117.60
Epr Properties (EPR) 0.0 $439k 6.3k 69.97
Diamondback Energy (FANG) 0.0 $558k 5.7k 97.88
Allianzgi Nfj Divid Int Prem S cefs 0.0 $457k 34k 13.40
Artisan Partners (APAM) 0.0 $466k 14k 32.57
Allianzgi Equity & Conv In 0.0 $393k 19k 20.68
Twenty-first Century Fox 0.0 $409k 16k 26.42
Hd Supply 0.0 $477k 13k 36.08
Orange Sa (ORANY) 0.0 $560k 34k 16.43
Premier (PINC) 0.0 $563k 17k 32.59
Sprouts Fmrs Mkt (SFM) 0.0 $403k 22k 18.75
Veeva Sys Inc cl a (VEEV) 0.0 $494k 8.8k 56.39
Rsp Permian 0.0 $547k 16k 34.60
Navient Corporation equity (NAVI) 0.0 $390k 26k 15.02
Fnf (FNF) 0.0 $470k 9.9k 47.46
Timkensteel (MTUS) 0.0 $371k 23k 16.51
K2m Group Holdings 0.0 $392k 19k 21.19
Michaels Cos Inc/the 0.0 $543k 25k 21.46
Qorvo (QRVO) 0.0 $587k 8.3k 70.70
Virtu Financial Inc Class A (VIRT) 0.0 $440k 27k 16.20
Horizon Global Corporation 0.0 $392k 22k 17.64
Transunion (TRU) 0.0 $453k 9.6k 47.21
Cable One (CABO) 0.0 $451k 625.00 721.60
Calatlantic 0.0 $404k 11k 36.64
Ionis Pharmaceuticals (IONS) 0.0 $430k 8.5k 50.75
Hubbell (HUBB) 0.0 $600k 5.2k 116.10
Csra 0.0 $593k 18k 32.31
Itt (ITT) 0.0 $463k 11k 44.27
Mgm Growth Properties 0.0 $380k 13k 30.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $439k 1.2k 363.11
Fortive (FTV) 0.0 $600k 8.5k 70.82
Hope Ban (HOPE) 0.0 $495k 28k 17.72
Tivo Corp 0.0 $464k 23k 19.86
Ishares Msci United Kingdom Index etf (EWU) 0.0 $391k 11k 34.85
Yum China Holdings (YUMC) 0.0 $423k 11k 39.95
Lions Gate Entmnt Corp cl b non vtg 0.0 $412k 13k 31.81
Hilton Grand Vacations (HGV) 0.0 $506k 13k 38.66
Colony Northstar 0.0 $480k 38k 12.62
Jeld-wen Hldg (JELD) 0.0 $407k 12k 35.53
Virtus Total Return Fund cf 0.0 $507k 39k 13.05
National Grid (NGG) 0.0 $537k 8.6k 62.67
Delek Us Holdings (DK) 0.0 $395k 15k 26.75
Packaging Corporation of America (PKG) 0.0 $244k 2.1k 115.31
Huntington Bancshares Incorporated (HBAN) 0.0 $325k 23k 14.02
Grupo Televisa (TV) 0.0 $283k 12k 24.64
Denny's Corporation (DENN) 0.0 $252k 20k 12.44
Annaly Capital Management 0.0 $165k 13k 12.33
First Financial Ban (FFBC) 0.0 $245k 9.3k 26.27
FTI Consulting (FCN) 0.0 $336k 9.5k 35.46
Arthur J. Gallagher & Co. (AJG) 0.0 $204k 3.3k 61.67
Northern Trust Corporation (NTRS) 0.0 $242k 2.6k 92.02
SLM Corporation (SLM) 0.0 $240k 21k 11.47
Incyte Corporation (INCY) 0.0 $209k 1.8k 116.63
Teva Pharmaceutical Industries (TEVA) 0.0 $307k 18k 17.59
ResMed (RMD) 0.0 $214k 2.8k 76.87
Great Plains Energy Incorporated 0.0 $273k 9.0k 30.35
Scholastic Corporation (SCHL) 0.0 $267k 7.2k 37.18
Acxiom Corporation 0.0 $312k 13k 24.65
Curtiss-Wright (CW) 0.0 $281k 2.7k 104.69
Mercury General Corporation (MCY) 0.0 $284k 5.0k 56.75
Public Storage (PSA) 0.0 $227k 1.1k 213.95
V.F. Corporation (VFC) 0.0 $333k 5.2k 63.61
Watsco, Incorporated (WSO) 0.0 $318k 2.0k 161.18
Nordstrom 0.0 $312k 6.6k 47.09
Apartment Investment and Management 0.0 $313k 7.1k 43.82
Emerson Electric (EMR) 0.0 $253k 4.0k 62.76
Foot Locker 0.0 $257k 7.3k 35.27
Healthcare Realty Trust Incorporated 0.0 $297k 9.2k 32.36
Xilinx 0.0 $273k 3.9k 70.74
Herman Miller (MLKN) 0.0 $318k 8.8k 36.01
Haemonetics Corporation (HAE) 0.0 $288k 6.4k 44.89
Synopsys (SNPS) 0.0 $234k 2.9k 80.38
Waters Corporation (WAT) 0.0 $236k 1.3k 179.74
Anadarko Petroleum Corporation 0.0 $321k 6.6k 48.84
Cenovus Energy (CVE) 0.0 $319k 32k 10.03
eBay (EBAY) 0.0 $274k 7.1k 38.48
Agilent Technologies Inc C ommon (A) 0.0 $361k 5.6k 64.22
Stericycle (SRCL) 0.0 $356k 5.0k 71.64
SL Green Realty 0.0 $214k 2.1k 101.47
First Industrial Realty Trust (FR) 0.0 $304k 10k 30.22
Valley National Ban (VLY) 0.0 $281k 23k 12.18
Prestige Brands Holdings (PBH) 0.0 $245k 4.9k 50.15
American Woodmark Corporation (AMWD) 0.0 $234k 2.4k 96.14
Scientific Games (LNW) 0.0 $305k 6.6k 45.92
Ii-vi 0.0 $255k 6.2k 41.10
Discovery Communications 0.0 $201k 9.9k 20.23
Grand Canyon Education (LOPE) 0.0 $345k 3.8k 90.72
East West Ban (EWBC) 0.0 $296k 4.9k 59.85
Mueller Industries (MLI) 0.0 $251k 7.2k 34.91
Old Republic International Corporation (ORI) 0.0 $258k 13k 19.72
J.M. Smucker Company (SJM) 0.0 $335k 3.2k 104.98
Southwestern Energy Company 0.0 $243k 40k 6.11
Umpqua Holdings Corporation 0.0 $239k 12k 19.58
Zimmer Holdings (ZBH) 0.0 $311k 2.7k 117.27
New Oriental Education & Tech 0.0 $318k 3.6k 88.48
Energy Select Sector SPDR (XLE) 0.0 $301k 4.4k 68.39
NutriSystem 0.0 $250k 4.5k 55.95
Amtrust Financial Services 0.0 $182k 14k 13.51
BGC Partners 0.0 $319k 22k 14.46
Transcanada Corp 0.0 $342k 6.9k 49.69
Alaska Air (ALK) 0.0 $216k 2.8k 76.41
American Equity Investment Life Holding 0.0 $331k 11k 29.04
AngioDynamics (ANGO) 0.0 $255k 15k 17.07
Ares Capital Corporation (ARCC) 0.0 $335k 20k 16.39
Black Hills Corporation (BKH) 0.0 $226k 3.3k 69.01
Huntsman Corporation (HUN) 0.0 $234k 8.5k 27.43
ManTech International Corporation 0.0 $346k 7.8k 44.14
Methode Electronics (MEI) 0.0 $235k 5.6k 42.31
Minerals Technologies (MTX) 0.0 $286k 4.1k 70.55
TowneBank (TOWN) 0.0 $233k 6.9k 33.65
Almost Family 0.0 $272k 5.1k 53.66
Daktronics (DAKT) 0.0 $186k 18k 10.54
Dime Community Bancshares 0.0 $210k 9.8k 21.46
Dril-Quip (DRQ) 0.0 $226k 5.1k 44.20
El Paso Electric Company 0.0 $280k 5.1k 55.27
Heidrick & Struggles International (HSII) 0.0 $241k 11k 21.16
Kilroy Realty Corporation (KRC) 0.0 $255k 3.6k 71.11
Alliant Energy Corporation (LNT) 0.0 $262k 6.3k 41.58
Plexus (PLXS) 0.0 $335k 6.0k 56.05
Renasant (RNST) 0.0 $244k 5.7k 42.90
Rogers Corporation (ROG) 0.0 $267k 2.0k 133.03
Rush Enterprises (RUSHA) 0.0 $320k 6.9k 46.34
Cimarex Energy 0.0 $255k 2.2k 113.89
Provident Financial Services (PFS) 0.0 $275k 10k 26.63
Children's Place Retail Stores (PLCE) 0.0 $271k 2.3k 118.76
Texas Roadhouse (TXRH) 0.0 $339k 6.9k 49.13
Urban Outfitters (URBN) 0.0 $257k 11k 23.91
Allete (ALE) 0.0 $268k 3.5k 77.26
BT 0.0 $293k 15k 19.24
Cubic Corporation 0.0 $253k 5.0k 50.99
Duke Realty Corporation 0.0 $273k 9.5k 28.79
Extra Space Storage (EXR) 0.0 $229k 2.9k 79.96
Jack Henry & Associates (JKHY) 0.0 $212k 2.1k 102.61
McCormick & Company, Incorporated (MKC) 0.0 $212k 2.1k 102.46
Realty Income (O) 0.0 $305k 5.3k 57.22
PS Business Parks 0.0 $335k 2.5k 133.57
TrustCo Bank Corp NY 0.0 $238k 27k 8.91
Flowers Foods (FLO) 0.0 $256k 14k 18.80
Lakeland Ban 0.0 $327k 16k 20.40
Sandy Spring Ban (SASR) 0.0 $285k 6.9k 41.44
Callidus Software 0.0 $205k 8.3k 24.68
Sunstone Hotel Investors (SHO) 0.0 $195k 12k 16.07
HCP 0.0 $346k 12k 27.82
Axt (AXTI) 0.0 $182k 20k 9.14
Hercules Technology Growth Capital (HTGC) 0.0 $197k 15k 12.93
LSI Industries (LYTS) 0.0 $156k 24k 6.61
Columbia Banking System (COLB) 0.0 $297k 7.1k 42.11
Precision Drilling Corporation 0.0 $278k 89k 3.12
Boston Properties (BXP) 0.0 $220k 1.8k 123.04
iShares Russell 2000 Value Index (IWN) 0.0 $244k 2.0k 124.24
Oneok (OKE) 0.0 $345k 6.2k 55.46
Regency Centers Corporation (REG) 0.0 $285k 4.6k 62.04
KAR Auction Services (KAR) 0.0 $255k 5.3k 47.76
Camden Property Trust (CPT) 0.0 $205k 2.2k 91.80
LogMeIn 0.0 $209k 1.9k 109.88
Oritani Financial 0.0 $176k 11k 16.82
QEP Resources 0.0 $226k 26k 8.59
Pebblebrook Hotel Trust (PEB) 0.0 $307k 8.5k 36.22
Douglas Dynamics (PLOW) 0.0 $216k 5.5k 39.46
Vanguard Growth ETF (VUG) 0.0 $254k 1.9k 132.91
European Equity Fund (EEA) 0.0 $128k 13k 9.71
Morgan Stanley Emerging Markets Fund 0.0 $204k 12k 17.36
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $323k 32k 10.11
Morgan Stanley Asia Pacific Fund 0.0 $239k 14k 17.26
New Germany Fund (GF) 0.0 $301k 16k 18.56
Ligand Pharmaceuticals In (LGND) 0.0 $236k 1.7k 136.10
Hudson Technologies (HDSN) 0.0 $160k 20k 7.83
iShares MSCI Germany Index Fund (EWG) 0.0 $362k 11k 32.39
iShares MSCI Switzerland Index Fund (EWL) 0.0 $244k 7.0k 34.97
iShares MSCI France Index (EWQ) 0.0 $314k 10k 30.91
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $206k 8.8k 23.51
Targa Res Corp (TRGP) 0.0 $341k 7.2k 47.35
Nuveen Core Equity Alpha Fund (JCE) 0.0 $361k 23k 15.61
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $163k 14k 11.83
Visteon Corporation (VC) 0.0 $323k 2.6k 123.80
U.s. Concrete Inc Cmn 0.0 $219k 2.9k 76.17
Hollyfrontier Corp 0.0 $305k 8.5k 35.97
Ddr Corp 0.0 $141k 15k 9.17
J Global (ZD) 0.0 $281k 3.8k 73.83
Tesaro 0.0 $239k 1.9k 129.12
Puma Biotechnology (PBYI) 0.0 $214k 1.8k 119.55
Gentherm (THRM) 0.0 $326k 8.8k 37.13
Madison Covered Call Eq Strat (MCN) 0.0 $337k 43k 7.85
Seaworld Entertainment (PRKS) 0.0 $158k 12k 12.98
News Corp Class B cos (NWS) 0.0 $175k 13k 13.67
Independent Bank 0.0 $253k 4.2k 60.28
Spirit Realty reit 0.0 $144k 17k 8.59
Ambev Sa- (ABEV) 0.0 $340k 52k 6.59
Extended Stay America 0.0 $203k 10k 19.97
Msa Safety Inc equity (MSA) 0.0 $201k 2.5k 79.32
Enlink Midstream (ENLC) 0.0 $325k 19k 17.24
Union Bankshares Corporation 0.0 $215k 6.1k 35.33
Japan Equity Fund ietf (JEQ) 0.0 $189k 22k 8.69
Investors Ban 0.0 $150k 11k 13.68
South State Corporation 0.0 $291k 3.2k 90.09
Xcerra 0.0 $303k 31k 9.84
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $133k 12k 10.69
Citizens Financial (CFG) 0.0 $206k 5.4k 37.85
Eldorado Resorts 0.0 $330k 13k 25.64
Pra (PRAA) 0.0 $264k 9.2k 28.66
Vwr Corp cash securities 0.0 $326k 9.8k 33.16
Education Rlty Tr New ret 0.0 $258k 7.2k 35.87
Cornerstone Strategic Value (CLM) 0.0 $327k 22k 14.82
Store Capital Corp reit 0.0 $270k 11k 24.89
Aerojet Rocketdy 0.0 $271k 7.7k 35.04
Topbuild (BLD) 0.0 $241k 3.7k 65.12
Chemours (CC) 0.0 $226k 4.5k 50.64
Black Knight Finl Svcs Inc cl a 0.0 $343k 8.0k 43.01
Welltower Inc Com reit (WELL) 0.0 $338k 4.8k 70.26
Revolution Lighting Technolo 0.0 $234k 36k 6.50
Alcoa (AA) 0.0 $256k 5.5k 46.57
Gramercy Property Trust 0.0 $330k 11k 30.33
Hilton Worldwide Holdings (HLT) 0.0 $222k 3.2k 69.53
Acushnet Holdings Corp (GOLF) 0.0 $196k 11k 17.75
Tivity Health 0.0 $233k 5.7k 40.73
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $304k 15k 20.53
Starwood Waypoint Homes 0.0 $301k 8.3k 36.40
Andeavor 0.0 $222k 2.2k 103.11
Brighthouse Finl (BHF) 0.0 $350k 5.8k 60.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $94k 16k 5.73
Ascena Retail 0.0 $29k 12k 2.48
Civeo 0.0 $34k 12k 2.83