Brinker Capital

Brinker Capital as of Dec. 31, 2017

Portfolio Holdings for Brinker Capital

Brinker Capital holds 976 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 9.2 $236M 1.7M 137.25
Spdr S&p 500 Etf (SPY) 3.3 $84M 316k 266.86
iShares Russell 1000 Growth Index (IWF) 3.1 $80M 593k 134.68
Vanguard Total Bond Market ETF (BND) 2.8 $72M 885k 81.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.6 $66M 1.2M 56.81
iShares MSCI EAFE Index Fund (EFA) 1.7 $43M 614k 70.31
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $37M 580k 63.78
Vanguard Emerging Markets ETF (VWO) 1.3 $34M 732k 45.91
Doubleline Total Etf etf (TOTL) 1.1 $28M 584k 48.64
iShares Russell 2000 Growth Index (IWO) 1.1 $28M 147k 186.70
Vanguard S&p 500 Etf idx (VOO) 0.9 $22M 91k 245.28
SPDR S&P Dividend (SDY) 0.8 $22M 228k 94.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $20M 413k 47.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $17M 356k 48.97
Apple (AAPL) 0.7 $17M 98k 169.23
Dollar Tree (DLTR) 0.6 $17M 154k 107.31
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $16M 316k 51.68
iShares Russell Midcap Growth Idx. (IWP) 0.6 $16M 132k 120.64
Cisco Systems (CSCO) 0.6 $14M 376k 38.30
SPDR Barclays Capital High Yield B 0.6 $14M 391k 36.72
Visa (V) 0.5 $14M 122k 114.02
Johnson & Johnson (JNJ) 0.5 $13M 93k 139.72
Wells Fargo & Company (WFC) 0.5 $13M 213k 60.67
Chevron Corporation (CVX) 0.5 $13M 102k 125.19
iShares Russell 1000 Index (IWB) 0.5 $13M 84k 148.61
Jp Morgan Alerian Mlp Index 0.5 $12M 437k 27.47
Facebook Inc cl a (META) 0.5 $12M 68k 176.47
priceline.com Incorporated 0.5 $12M 6.8k 1737.74
Technology SPDR (XLK) 0.5 $12M 185k 63.95
Novo Nordisk A/S (NVO) 0.5 $12M 216k 53.67
Pfizer (PFE) 0.4 $11M 315k 36.22
Ishares Inc msci india index (INDA) 0.4 $11M 305k 36.07
Microsoft Corporation (MSFT) 0.4 $11M 127k 85.54
Ecolab (ECL) 0.4 $11M 80k 134.31
Lowe's Companies (LOW) 0.4 $11M 113k 92.94
Sap (SAP) 0.4 $11M 95k 112.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $11M 104k 101.56
Alphabet Inc Class A cs (GOOGL) 0.4 $11M 10k 1053.37
Intel Corporation (INTC) 0.4 $10M 222k 46.16
Starbucks Corporation (SBUX) 0.4 $10M 179k 57.43
JPMorgan Chase & Co. (JPM) 0.4 $10M 93k 106.94
At&t (T) 0.4 $10M 261k 38.88
iShares Russell 1000 Value Index (IWD) 0.4 $10M 81k 124.35
Amazon (AMZN) 0.4 $9.4M 8.0k 1169.49
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $9.5M 311k 30.44
Schlumberger (SLB) 0.4 $9.3M 138k 67.42
TJX Companies (TJX) 0.3 $8.9M 117k 76.46
Amphenol Corporation (APH) 0.3 $8.8M 100k 87.84
Alphabet Inc Class C cs (GOOG) 0.3 $8.8M 8.4k 1046.34
MasterCard Incorporated (MA) 0.3 $8.5M 56k 151.36
Northrop Grumman Corporation (NOC) 0.3 $8.4M 27k 306.90
Accenture (ACN) 0.3 $8.4M 55k 153.08
Dowdupont 0.3 $8.6M 121k 71.22
Union Pacific Corporation (UNP) 0.3 $8.3M 62k 134.10
Allstate Corporation (ALL) 0.3 $8.3M 80k 104.79
Merck & Co (MRK) 0.3 $8.3M 147k 56.35
Sherwin-Williams Company (SHW) 0.3 $8.1M 20k 410.04
Thermo Fisher Scientific (TMO) 0.3 $7.9M 42k 189.91
Mondelez Int (MDLZ) 0.3 $8.1M 189k 42.85
Berkshire Hathaway (BRK.B) 0.3 $7.7M 39k 198.22
UnitedHealth (UNH) 0.3 $7.7M 35k 220.46
Financial Select Sector SPDR (XLF) 0.3 $7.8M 279k 27.91
Medtronic (MDT) 0.3 $7.7M 96k 80.79
Verizon Communications (VZ) 0.3 $7.6M 143k 52.93
Cognizant Technology Solutions (CTSH) 0.3 $7.1M 101k 71.02
Pepsi (PEP) 0.3 $7.1M 59k 119.99
Royal Dutch Shell 0.3 $7.1M 107k 66.71
Oracle Corporation (ORCL) 0.3 $7.2M 152k 47.28
Abbott Laboratories (ABT) 0.3 $7.0M 123k 57.07
Novartis (NVS) 0.3 $6.8M 81k 84.23
Philip Morris International (PM) 0.3 $7.0M 67k 105.78
Ca 0.3 $6.9M 208k 33.28
salesforce (CRM) 0.3 $7.1M 69k 102.22
Citigroup (C) 0.3 $7.0M 93k 74.41
Broadridge Financial Solutions (BR) 0.3 $6.6M 73k 90.62
United Technologies Corporation 0.3 $6.6M 52k 127.57
Vanguard Short-Term Bond ETF (BSV) 0.3 $6.8M 85k 79.10
CVS Caremark Corporation (CVS) 0.2 $6.5M 90k 72.50
iShares Russell 2000 Index (IWM) 0.2 $6.4M 42k 152.47
iShares S&P MidCap 400 Index (IJH) 0.2 $6.3M 33k 189.79
Raytheon Company 0.2 $6.3M 34k 187.86
Altria (MO) 0.2 $6.1M 85k 71.56
Marsh & McLennan Companies (MMC) 0.2 $6.1M 76k 81.38
Nike (NKE) 0.2 $6.1M 98k 62.58
Prudential Public Limited Company (PUK) 0.2 $6.1M 121k 50.78
iShares Dow Jones US Real Estate (IYR) 0.2 $6.3M 77k 81.01
Ishares Tr usa min vo (USMV) 0.2 $6.2M 117k 52.78
Phillips 66 (PSX) 0.2 $6.2M 61k 101.14
Boeing Company (BA) 0.2 $6.0M 20k 294.93
British American Tobac (BTI) 0.2 $6.0M 89k 67.09
Chubb (CB) 0.2 $6.0M 41k 146.28
Comcast Corporation (CMCSA) 0.2 $5.6M 139k 40.05
Bank of New York Mellon Corporation (BK) 0.2 $5.8M 107k 53.86
Waste Management (WM) 0.2 $5.7M 66k 86.31
J.B. Hunt Transport Services (JBHT) 0.2 $5.7M 50k 114.98
Quest Diagnostics Incorporated (DGX) 0.2 $5.5M 56k 98.49
iShares Russell 3000 Index (IWV) 0.2 $5.6M 35k 158.16
FleetCor Technologies 0.2 $5.6M 29k 192.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $5.5M 106k 52.04
Express Scripts Holding 0.2 $5.7M 76k 74.64
BB&T Corporation 0.2 $5.3M 107k 49.72
Middleby Corporation (MIDD) 0.2 $5.4M 40k 134.94
Archer Daniels Midland Company (ADM) 0.2 $5.0M 125k 40.08
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $5.1M 132k 38.20
Aon 0.2 $5.1M 38k 134.01
Ishares Core Intl Stock Etf core (IXUS) 0.2 $5.1M 81k 63.08
Equinix (EQIX) 0.2 $5.1M 11k 453.22
General Mills (GIS) 0.2 $4.9M 82k 59.29
MetLife (MET) 0.2 $4.9M 96k 50.56
Unilever (UL) 0.2 $4.9M 88k 55.36
Vanguard Dividend Appreciation ETF (VIG) 0.2 $4.9M 48k 102.02
Vanguard European ETF (VGK) 0.2 $5.0M 84k 59.15
Ipath Dow Jones-aig Commodity (DJP) 0.2 $4.8M 195k 24.41
Ishares Tr eafe min volat (EFAV) 0.2 $4.8M 66k 72.98
Taiwan Semiconductor Mfg (TSM) 0.2 $4.7M 119k 39.65
Equity Residential (EQR) 0.2 $4.6M 71k 63.95
Red Hat 0.2 $4.7M 39k 120.09
Halliburton Company (HAL) 0.2 $4.7M 95k 48.87
Cintas Corporation (CTAS) 0.2 $4.7M 30k 155.83
Fiserv (FI) 0.2 $4.6M 35k 131.14
Alliance Data Systems Corporation (BFH) 0.2 $4.6M 18k 253.49
Maximus (MMS) 0.2 $4.6M 65k 71.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.6M 21k 223.66
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $4.7M 545k 8.69
BlackRock (BLK) 0.2 $4.3M 8.3k 513.78
Vulcan Materials Company (VMC) 0.2 $4.3M 34k 128.36
ConocoPhillips (COP) 0.2 $4.5M 81k 54.89
Fastenal Company (FAST) 0.2 $4.4M 81k 54.69
Marathon Oil Corporation (MRO) 0.2 $4.3M 256k 16.93
Intercontinental Exchange (ICE) 0.2 $4.4M 62k 70.56
Relx (RELX) 0.2 $4.5M 189k 23.70
Home Depot (HD) 0.2 $4.1M 21k 189.52
Eli Lilly & Co. (LLY) 0.2 $4.2M 50k 84.47
Pulte (PHM) 0.2 $4.1M 123k 33.28
Cardinal Health (CAH) 0.2 $4.2M 68k 61.31
Paychex (PAYX) 0.2 $4.2M 62k 68.08
Yum! Brands (YUM) 0.2 $4.1M 50k 81.62
Occidental Petroleum Corporation (OXY) 0.2 $4.2M 57k 73.83
Total (TTE) 0.2 $4.2M 76k 55.28
Celgene Corporation 0.2 $4.1M 39k 104.36
Walgreen Boots Alliance (WBA) 0.2 $4.1M 57k 72.62
Bristol Myers Squibb (BMY) 0.1 $3.8M 63k 61.28
Royal Dutch Shell 0.1 $3.8M 55k 68.30
Qualcomm (QCOM) 0.1 $3.8M 60k 64.03
Shire 0.1 $3.8M 24k 155.10
Edison International (EIX) 0.1 $3.8M 60k 63.33
iShares Gold Trust 0.1 $4.0M 318k 12.51
Liberty All-Star Equity Fund (USA) 0.1 $3.8M 601k 6.30
Alibaba Group Holding (BABA) 0.1 $3.9M 23k 172.45
M&T Bank Corporation (MTB) 0.1 $3.7M 22k 171.00
Regeneron Pharmaceuticals (REGN) 0.1 $3.7M 9.9k 375.91
Autodesk (ADSK) 0.1 $3.5M 34k 104.84
Brown-Forman Corporation (BF.B) 0.1 $3.7M 54k 68.74
BHP Billiton (BHP) 0.1 $3.6M 78k 45.99
Old Dominion Freight Line (ODFL) 0.1 $3.6M 27k 131.54
Vanguard Small-Cap ETF (VB) 0.1 $3.5M 24k 147.80
Schwab Strategic Tr us reit etf (SCHH) 0.1 $3.5M 85k 41.62
Expedia (EXPE) 0.1 $3.6M 30k 119.78
Progressive Corporation (PGR) 0.1 $3.4M 60k 56.31
Coca-Cola Company (KO) 0.1 $3.4M 74k 45.87
Copart (CPRT) 0.1 $3.3M 76k 43.19
Cracker Barrel Old Country Store (CBRL) 0.1 $3.5M 22k 158.87
Texas Instruments Incorporated (TXN) 0.1 $3.3M 32k 104.43
Danaher Corporation (DHR) 0.1 $3.3M 36k 92.82
General Dynamics Corporation (GD) 0.1 $3.2M 16k 203.44
Adams Express Company (ADX) 0.1 $3.2M 214k 15.03
Broad 0.1 $3.4M 13k 256.91
Goldman Sachs (GS) 0.1 $3.2M 12k 254.80
U.S. Bancorp (USB) 0.1 $3.0M 56k 53.61
Fidelity National Information Services (FIS) 0.1 $3.1M 33k 94.10
Walt Disney Company (DIS) 0.1 $3.0M 28k 107.52
Travelers Companies (TRV) 0.1 $3.1M 23k 135.66
Automatic Data Processing (ADP) 0.1 $3.2M 27k 117.59
Alleghany Corporation 0.1 $3.1M 5.2k 596.05
NewMarket Corporation (NEU) 0.1 $3.0M 7.4k 398.12
Align Technology (ALGN) 0.1 $3.0M 14k 222.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.1M 8.9k 345.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.0M 26k 114.08
Ubs Group (UBS) 0.1 $3.0M 164k 18.39
Monster Beverage Corp (MNST) 0.1 $3.0M 47k 63.30
Johnson Controls International Plc equity (JCI) 0.1 $3.1M 80k 38.16
Hasbro (HAS) 0.1 $2.7M 30k 90.89
State Street Corporation (STT) 0.1 $2.9M 30k 97.63
General Electric Company 0.1 $2.9M 168k 17.47
United Parcel Service (UPS) 0.1 $2.7M 23k 119.15
Cerner Corporation 0.1 $2.8M 41k 67.39
Core Laboratories 0.1 $2.9M 26k 109.54
Snap-on Incorporated (SNA) 0.1 $2.8M 16k 174.31
Honeywell International (HON) 0.1 $2.9M 19k 153.35
Anheuser-Busch InBev NV (BUD) 0.1 $2.9M 26k 111.55
AutoZone (AZO) 0.1 $2.9M 4.1k 711.48
Chipotle Mexican Grill (CMG) 0.1 $2.9M 9.9k 289.06
Suncor Energy (SU) 0.1 $2.9M 79k 36.72
Vanguard Extended Market ETF (VXF) 0.1 $2.9M 26k 111.71
Duke Energy (DUK) 0.1 $2.7M 32k 84.10
Abbvie (ABBV) 0.1 $2.9M 30k 96.71
Synchrony Financial (SYF) 0.1 $2.7M 71k 38.61
Delphi Automotive Inc international (APTV) 0.1 $2.8M 33k 84.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.5M 53k 47.12
Canadian Natl Ry (CNI) 0.1 $2.6M 32k 82.49
Citrix Systems 0.1 $2.6M 29k 88.02
Edwards Lifesciences (EW) 0.1 $2.6M 23k 112.70
PPG Industries (PPG) 0.1 $2.6M 22k 116.82
T. Rowe Price (TROW) 0.1 $2.7M 25k 104.91
Global Payments (GPN) 0.1 $2.6M 26k 100.22
EOG Resources (EOG) 0.1 $2.6M 24k 107.91
Omni (OMC) 0.1 $2.7M 37k 73.15
Textron (TXT) 0.1 $2.7M 47k 56.58
Rockwell Automation (ROK) 0.1 $2.6M 13k 196.31
First Republic Bank/san F (FRCB) 0.1 $2.6M 30k 86.63
BP (BP) 0.1 $2.3M 54k 42.03
Charles Schwab Corporation (SCHW) 0.1 $2.2M 43k 51.36
Lincoln National Corporation (LNC) 0.1 $2.3M 29k 76.86
FedEx Corporation (FDX) 0.1 $2.3M 9.4k 249.60
Norfolk Southern (NSC) 0.1 $2.2M 15k 144.89
Sony Corporation (SONY) 0.1 $2.2M 49k 44.96
CarMax (KMX) 0.1 $2.2M 34k 64.14
Carnival Corporation (CCL) 0.1 $2.4M 36k 66.37
Tiffany & Co. 0.1 $2.4M 23k 104.40
Rio Tinto (RIO) 0.1 $2.2M 42k 52.92
Pioneer Natural Resources 0.1 $2.2M 13k 172.82
Key (KEY) 0.1 $2.3M 113k 20.17
Armstrong World Industries (AWI) 0.1 $2.4M 40k 60.55
Abb (ABBNY) 0.1 $2.2M 83k 26.82
Ball Corporation (BALL) 0.1 $2.3M 61k 37.85
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.2M 26k 85.65
Ralph Lauren Corp (RL) 0.1 $2.3M 22k 103.69
Cbre Group Inc Cl A (CBRE) 0.1 $2.3M 53k 43.31
Barclays Bk Plc fund (ATMP) 0.1 $2.4M 115k 20.75
Ryanair Holdings (RYAAY) 0.1 $2.3M 22k 104.19
PNC Financial Services (PNC) 0.1 $2.1M 14k 144.29
International Paper Company (IP) 0.1 $2.2M 38k 57.93
Whirlpool Corporation (WHR) 0.1 $2.2M 13k 168.64
Koninklijke Philips Electronics NV (PHG) 0.1 $2.1M 56k 37.80
Amgen (AMGN) 0.1 $2.2M 12k 173.93
Procter & Gamble Company (PG) 0.1 $2.0M 22k 91.87
Symantec Corporation 0.1 $1.9M 69k 28.06
American Campus Communities 0.1 $2.1M 51k 41.03
Nordson Corporation (NDSN) 0.1 $2.0M 14k 146.60
West Pharmaceutical Services (WST) 0.1 $2.0M 20k 98.69
General Motors Company (GM) 0.1 $2.0M 48k 40.99
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $2.1M 20k 104.60
Allison Transmission Hldngs I (ALSN) 0.1 $2.1M 49k 43.08
Dct Industrial Trust Inc reit usd.01 0.1 $2.1M 36k 58.80
S&p Global (SPGI) 0.1 $1.9M 12k 169.42
Proshares Tr short s&p 500 ne (SH) 0.1 $2.1M 69k 30.18
Tapestry (TPR) 0.1 $2.1M 47k 44.23
CMS Energy Corporation (CMS) 0.1 $1.7M 36k 47.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.7M 27k 64.58
Equifax (EFX) 0.1 $1.7M 15k 117.93
Cummins (CMI) 0.1 $1.7M 9.8k 176.64
Dun & Bradstreet Corporation 0.1 $1.9M 16k 118.40
Ross Stores (ROST) 0.1 $1.7M 22k 80.26
Mid-America Apartment (MAA) 0.1 $1.7M 17k 100.55
Coherent 0.1 $1.7M 6.2k 282.20
WellCare Health Plans 0.1 $1.8M 9.2k 201.13
Maxim Integrated Products 0.1 $1.7M 33k 52.27
Unilever 0.1 $1.7M 30k 56.34
Statoil ASA 0.1 $1.9M 87k 21.42
Gilead Sciences (GILD) 0.1 $1.7M 24k 71.64
Barclays (BCS) 0.1 $1.8M 165k 10.90
HDFC Bank (HDB) 0.1 $1.9M 18k 101.69
Penske Automotive (PAG) 0.1 $1.8M 39k 47.84
Western Alliance Bancorporation (WAL) 0.1 $1.8M 31k 56.63
Cypress Semiconductor Corporation 0.1 $1.8M 115k 15.24
Selective Insurance (SIGI) 0.1 $1.9M 32k 58.71
Wabtec Corporation (WAB) 0.1 $1.9M 24k 81.42
ICU Medical, Incorporated (ICUI) 0.1 $1.7M 7.9k 216.04
Orbotech Ltd Com Stk 0.1 $1.8M 36k 50.25
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.8M 24k 74.95
iShares Dow Jones Select Dividend (DVY) 0.1 $1.9M 20k 98.58
Vectren Corporation 0.1 $1.8M 28k 65.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.8M 47k 38.07
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.7M 18k 98.22
Summit Hotel Properties (INN) 0.1 $1.8M 116k 15.23
Vantiv Inc Cl A 0.1 $1.9M 26k 73.56
Ingredion Incorporated (INGR) 0.1 $1.8M 13k 139.83
Five Below (FIVE) 0.1 $1.8M 27k 66.31
Eaton (ETN) 0.1 $1.9M 24k 79.00
Icon (ICLR) 0.1 $1.9M 17k 112.17
Voya Financial (VOYA) 0.1 $1.9M 38k 49.47
Valvoline Inc Common (VVV) 0.1 $1.9M 74k 25.06
Sba Communications Corp (SBAC) 0.1 $1.7M 10k 163.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.5M 33k 46.17
Corning Incorporated (GLW) 0.1 $1.6M 50k 32.00
Emcor (EME) 0.1 $1.6M 20k 81.75
First Citizens BancShares (FCNCA) 0.1 $1.4M 3.5k 403.07
Total System Services 0.1 $1.7M 21k 79.12
Tractor Supply Company (TSCO) 0.1 $1.6M 21k 74.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 11k 149.88
Ameren Corporation (AEE) 0.1 $1.5M 25k 58.99
Carter's (CRI) 0.1 $1.6M 13k 117.48
Host Hotels & Resorts (HST) 0.1 $1.4M 72k 19.89
NVIDIA Corporation (NVDA) 0.1 $1.5M 7.5k 193.56
RPM International (RPM) 0.1 $1.5M 29k 52.44
SVB Financial (SIVBQ) 0.1 $1.5M 6.6k 233.70
CIGNA Corporation 0.1 $1.7M 8.2k 203.08
Colgate-Palmolive Company (CL) 0.1 $1.4M 19k 75.44
Diageo (DEO) 0.1 $1.6M 11k 146.07
Target Corporation (TGT) 0.1 $1.5M 23k 65.24
Jacobs Engineering 0.1 $1.4M 22k 65.97
Pool Corporation (POOL) 0.1 $1.7M 13k 129.64
Eagle Materials (EXP) 0.1 $1.6M 14k 113.31
Public Service Enterprise (PEG) 0.1 $1.5M 29k 51.50
Verisk Analytics (VRSK) 0.1 $1.6M 17k 96.00
Varian Medical Systems 0.1 $1.5M 14k 111.18
Eni S.p.A. (E) 0.1 $1.5M 45k 33.20
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.5M 9.7k 148.94
Zions Bancorporation (ZION) 0.1 $1.7M 33k 50.82
Evercore Partners (EVR) 0.1 $1.6M 17k 90.01
Littelfuse (LFUS) 0.1 $1.5M 7.6k 197.86
Cognex Corporation (CGNX) 0.1 $1.5M 25k 61.16
Concho Resources 0.1 $1.6M 11k 150.23
FMC Corporation (FMC) 0.1 $1.5M 16k 94.77
MarketAxess Holdings (MKTX) 0.1 $1.6M 8.0k 201.73
Deckers Outdoor Corporation (DECK) 0.1 $1.5M 18k 80.27
Hexcel Corporation (HXL) 0.1 $1.5M 24k 61.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.5M 15k 103.60
Healthsouth 0.1 $1.6M 32k 49.46
iShares Russell 2000 Value Index (IWN) 0.1 $1.4M 11k 125.75
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $1.5M 30k 51.78
Xylem (XYL) 0.1 $1.5M 22k 68.18
Post Holdings Inc Common (POST) 0.1 $1.4M 18k 79.23
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 20k 72.04
Physicians Realty Trust 0.1 $1.5M 84k 17.99
Sterling Bancorp 0.1 $1.4M 58k 24.60
Pentair cs (PNR) 0.1 $1.5M 21k 70.59
Acxiom 0.1 $1.6M 71k 23.07
Steris 0.1 $1.6M 18k 87.46
L3 Technologies 0.1 $1.4M 7.2k 197.85
Ansys (ANSS) 0.1 $1.2M 8.4k 147.58
Signature Bank (SBNY) 0.1 $1.2M 8.9k 137.25
Bank of America Corporation (BAC) 0.1 $1.4M 47k 29.51
CSX Corporation (CSX) 0.1 $1.3M 24k 54.99
Exxon Mobil Corporation (XOM) 0.1 $1.2M 15k 83.64
IAC/InterActive 0.1 $1.4M 12k 122.29
AES Corporation (AES) 0.1 $1.2M 115k 10.83
Lennar Corporation (LEN) 0.1 $1.2M 19k 63.24
Zebra Technologies (ZBRA) 0.1 $1.2M 12k 103.80
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 17k 75.23
Rockwell Collins 0.1 $1.4M 10k 135.59
McKesson Corporation (MCK) 0.1 $1.2M 7.5k 156.04
Gartner (IT) 0.1 $1.3M 11k 123.16
International Business Machines (IBM) 0.1 $1.2M 7.9k 153.46
iShares S&P 500 Index (IVV) 0.1 $1.2M 4.3k 268.93
Mitsubishi UFJ Financial (MUFG) 0.1 $1.2M 165k 7.27
Msci (MSCI) 0.1 $1.4M 11k 126.58
Ultimate Software 0.1 $1.3M 5.8k 218.16
Constellation Brands (STZ) 0.1 $1.2M 5.2k 228.63
Baidu (BIDU) 0.1 $1.2M 5.1k 234.23
Webster Financial Corporation (WBS) 0.1 $1.2M 22k 56.18
Alaska Air (ALK) 0.1 $1.4M 19k 73.49
On Assignment 0.1 $1.2M 18k 64.26
Universal Display Corporation (OLED) 0.1 $1.2M 7.2k 172.58
Intuit (INTU) 0.1 $1.2M 7.5k 157.83
Lithia Motors (LAD) 0.1 $1.2M 10k 113.60
Monolithic Power Systems (MPWR) 0.1 $1.3M 11k 112.40
Nektar Therapeutics (NKTR) 0.1 $1.2M 21k 59.74
Hanover Insurance (THG) 0.1 $1.4M 13k 108.07
Callon Pete Co Del Com Stk 0.1 $1.2M 102k 12.15
NorthWestern Corporation (NWE) 0.1 $1.2M 20k 59.68
Simon Property (SPG) 0.1 $1.3M 7.8k 171.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.3M 10k 126.85
SPECTRUM BRANDS Hldgs 0.1 $1.2M 11k 112.38
Gabelli Equity Trust (GAB) 0.1 $1.2M 194k 6.19
Vanguard Pacific ETF (VPL) 0.1 $1.4M 19k 72.92
Claymore/Sabrient Insider ETF 0.1 $1.3M 22k 62.00
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $1.2M 92k 13.37
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $1.3M 25k 52.06
Alkermes (ALKS) 0.1 $1.3M 24k 54.73
American Tower Reit (AMT) 0.1 $1.3M 9.3k 142.72
United Fire & Casualty (UFCS) 0.1 $1.3M 28k 45.57
Wageworks 0.1 $1.2M 20k 62.02
stock 0.1 $1.2M 14k 82.83
Asml Holding (ASML) 0.1 $1.4M 8.0k 173.83
Ishares Inc core msci emkt (IEMG) 0.1 $1.2M 21k 56.92
Berry Plastics (BERY) 0.1 $1.3M 22k 58.67
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.2M 13k 94.00
Burlington Stores (BURL) 0.1 $1.3M 10k 123.07
Vodafone Group New Adr F (VOD) 0.1 $1.4M 43k 32.00
Catalent (CTLT) 0.1 $1.4M 33k 41.09
Crown Castle Intl (CCI) 0.1 $1.4M 12k 111.04
Pra Health Sciences 0.1 $1.4M 15k 91.06
Energizer Holdings (ENR) 0.1 $1.3M 28k 47.99
Dxc Technology (DXC) 0.1 $1.2M 13k 94.92
Owens Corning (OC) 0.0 $1.0M 11k 92.05
HSBC Holdings (HSBC) 0.0 $904k 18k 51.62
SEI Investments Company (SEIC) 0.0 $1.1M 16k 71.94
Nasdaq Omx (NDAQ) 0.0 $971k 13k 76.86
Affiliated Managers (AMG) 0.0 $1.1M 5.3k 205.16
Via 0.0 $1.0M 34k 30.82
CBS Corporation 0.0 $1.1M 18k 59.03
American Eagle Outfitters (AEO) 0.0 $1.1M 61k 18.80
Microchip Technology (MCHP) 0.0 $965k 11k 87.87
Power Integrations (POWI) 0.0 $1000k 14k 73.58
Ritchie Bros. Auctioneers Inco 0.0 $1.0M 34k 29.93
V.F. Corporation (VFC) 0.0 $1.1M 14k 74.03
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 6.1k 175.18
Best Buy (BBY) 0.0 $999k 15k 68.47
Electronic Arts (EA) 0.0 $1.1M 11k 105.10
Entegris (ENTG) 0.0 $1.1M 35k 30.44
DaVita (DVA) 0.0 $1.1M 15k 72.25
United Rentals (URI) 0.0 $1.1M 6.7k 171.94
AstraZeneca (AZN) 0.0 $1.1M 33k 34.71
Aetna 0.0 $1.0M 5.7k 180.46
Goodyear Tire & Rubber Company (GT) 0.0 $911k 28k 32.32
Fluor Corporation (FLR) 0.0 $977k 19k 51.68
Nextera Energy (NEE) 0.0 $921k 5.9k 156.18
Gap (GAP) 0.0 $1.1M 31k 34.07
Weyerhaeuser Company (WY) 0.0 $904k 26k 35.26
Toll Brothers (TOL) 0.0 $999k 21k 48.03
Regal Entertainment 0.0 $1.0M 45k 23.01
Churchill Downs (CHDN) 0.0 $901k 3.9k 233.18
CoStar (CSGP) 0.0 $1.1M 3.8k 297.08
Xcel Energy (XEL) 0.0 $1.1M 23k 48.12
Primerica (PRI) 0.0 $901k 8.9k 101.57
Roper Industries (ROP) 0.0 $970k 3.7k 259.08
Gra (GGG) 0.0 $1.1M 24k 45.23
MercadoLibre (MELI) 0.0 $1.1M 3.6k 314.64
Toyota Motor Corporation (TM) 0.0 $1.0M 8.2k 127.19
Toro Company (TTC) 0.0 $984k 15k 65.37
ON Semiconductor (ON) 0.0 $1.0M 48k 20.94
Texas Capital Bancshares (TCBI) 0.0 $923k 10k 88.89
Acuity Brands (AYI) 0.0 $964k 5.5k 175.98
Bio-Rad Laboratories (BIO) 0.0 $915k 3.8k 238.59
Ingersoll-rand Co Ltd-cl A 0.0 $914k 10k 89.21
Centene Corporation (CNC) 0.0 $981k 9.7k 100.91
ING Groep (ING) 0.0 $1.1M 59k 18.46
Lennox International (LII) 0.0 $1.1M 5.2k 208.37
Tyler Technologies (TYL) 0.0 $1.1M 6.1k 177.08
Washington Federal (WAFD) 0.0 $1.0M 30k 34.24
A. O. Smith Corporation (AOS) 0.0 $924k 15k 61.30
Exponent (EXPO) 0.0 $1.0M 15k 71.10
Lloyds TSB (LYG) 0.0 $988k 263k 3.75
National Fuel Gas (NFG) 0.0 $928k 17k 54.97
RBC Bearings Incorporated (RBC) 0.0 $1.0M 8.1k 126.36
Silicon Motion Technology (SIMO) 0.0 $1.1M 20k 52.94
EQT Corporation (EQT) 0.0 $946k 17k 56.91
Brandywine Realty Trust (BDN) 0.0 $1.0M 57k 18.19
American Water Works (AWK) 0.0 $1.1M 12k 91.52
CBOE Holdings (CBOE) 0.0 $914k 7.3k 124.52
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 10k 109.36
Sensata Technologies Hldg Bv 0.0 $957k 19k 51.11
LogMeIn 0.0 $1.1M 9.9k 114.55
Nxp Semiconductors N V (NXPI) 0.0 $970k 8.3k 117.08
iShares S&P Latin America 40 Index (ILF) 0.0 $969k 28k 34.18
Tri-Continental Corporation (TY) 0.0 $953k 35k 26.95
Vanguard Value ETF (VTV) 0.0 $982k 9.2k 106.37
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 28k 40.47
Sun Communities (SUI) 0.0 $1.1M 12k 93.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.0M 94k 10.88
Madison Strategic Sector Premium Fund 0.0 $930k 79k 11.71
Te Connectivity Ltd for (TEL) 0.0 $1.0M 11k 95.08
Kinder Morgan (KMI) 0.0 $985k 55k 18.07
Epam Systems (EPAM) 0.0 $987k 9.2k 107.40
Retail Properties Of America 0.0 $1.0M 77k 13.46
Wright Express (WEX) 0.0 $1.0M 7.4k 141.24
Leidos Holdings (LDOS) 0.0 $904k 14k 64.59
American Airls (AAL) 0.0 $943k 18k 52.01
Continental Bldg Prods 0.0 $1.1M 40k 28.15
United Financial Ban 0.0 $981k 56k 17.64
Arista Networks (ANET) 0.0 $1.1M 4.8k 235.61
Trinseo S A 0.0 $904k 13k 72.57
Community Healthcare Tr (CHCT) 0.0 $948k 34k 28.11
Ishares Msci Japan (EWJ) 0.0 $1.2M 19k 59.92
Baker Hughes A Ge Company (BKR) 0.0 $1.0M 32k 31.65
Gardner Denver Hldgs 0.0 $1.0M 30k 33.95
Fomento Economico Mexicano SAB (FMX) 0.0 $838k 8.9k 93.89
Gencor Industries (GENC) 0.0 $751k 45k 16.54
Portland General Electric Company (POR) 0.0 $724k 16k 45.65
Reinsurance Group of America (RGA) 0.0 $827k 5.3k 155.98
Ameriprise Financial (AMP) 0.0 $837k 4.9k 169.40
Monsanto Company 0.0 $856k 7.3k 116.72
Blackbaud (BLKB) 0.0 $756k 8.0k 94.55
H&R Block (HRB) 0.0 $842k 32k 26.23
Lincoln Electric Holdings (LECO) 0.0 $848k 9.2k 91.91
Polaris Industries (PII) 0.0 $782k 6.3k 124.03
Trimble Navigation (TRMB) 0.0 $851k 21k 40.66
Boston Scientific Corporation (BSX) 0.0 $661k 27k 24.80
Granite Construction (GVA) 0.0 $684k 11k 63.44
Harris Corporation 0.0 $833k 5.9k 141.69
KBR (KBR) 0.0 $701k 35k 19.84
Verisign (VRSN) 0.0 $857k 7.5k 114.39
Commercial Metals Company (CMC) 0.0 $673k 32k 21.34
Autoliv (ALV) 0.0 $686k 5.4k 127.08
Laboratory Corp. of America Holdings 0.0 $750k 4.7k 159.51
Las Vegas Sands (LVS) 0.0 $693k 10k 69.52
International Flavors & Fragrances (IFF) 0.0 $823k 5.4k 152.80
Cooper Companies 0.0 $711k 3.3k 218.03
Vishay Intertechnology (VSH) 0.0 $764k 37k 20.74
Masco Corporation (MAS) 0.0 $680k 16k 43.91
Tetra Tech (TTEK) 0.0 $770k 16k 48.12
Eastman Chemical Company (EMN) 0.0 $860k 9.2k 93.20
Crane 0.0 $821k 9.2k 89.26
Williams-Sonoma (WSM) 0.0 $717k 14k 51.69
Lockheed Martin Corporation (LMT) 0.0 $839k 2.6k 321.21
Domtar Corp 0.0 $722k 15k 49.52
GlaxoSmithKline 0.0 $724k 20k 35.57
Parker-Hannifin Corporation (PH) 0.0 $747k 3.7k 199.57
Sanofi-Aventis SA (SNY) 0.0 $730k 17k 43.01
Biogen Idec (BIIB) 0.0 $786k 2.5k 318.61
Illinois Tool Works (ITW) 0.0 $856k 5.1k 167.02
Marriott International (MAR) 0.0 $782k 5.8k 135.79
Prudential Financial (PRU) 0.0 $843k 7.3k 114.94
Enstar Group (ESGR) 0.0 $660k 3.3k 200.61
HFF 0.0 $897k 19k 48.62
ProAssurance Corporation (PRA) 0.0 $769k 13k 60.31
FLIR Systems 0.0 $821k 18k 46.61
Bce (BCE) 0.0 $663k 14k 48.17
New York Community Ban 0.0 $753k 58k 13.03
Bank of the Ozarks 0.0 $842k 17k 48.44
Netflix (NFLX) 0.0 $650k 3.4k 191.97
Sinclair Broadcast 0.0 $697k 18k 37.82
Lexington Realty Trust (LXP) 0.0 $682k 71k 9.67
SPDR Gold Trust (GLD) 0.0 $694k 5.6k 123.71
Advanced Micro Devices (AMD) 0.0 $755k 73k 10.29
AMN Healthcare Services (AMN) 0.0 $729k 15k 49.28
Invesco (IVZ) 0.0 $860k 24k 36.54
Wyndham Worldwide Corporation 0.0 $651k 5.6k 115.88
Illumina (ILMN) 0.0 $737k 3.4k 218.63
Dycom Industries (DY) 0.0 $865k 7.8k 111.40
Enbridge (ENB) 0.0 $895k 23k 39.09
Seagate Technology Com Stk 0.0 $722k 17k 41.85
Amer (UHAL) 0.0 $880k 2.3k 378.01
Cohu (COHU) 0.0 $736k 34k 21.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $778k 43k 17.98
MKS Instruments (MKSI) 0.0 $868k 9.2k 94.51
Neenah Paper 0.0 $774k 8.5k 90.63
Oshkosh Corporation (OSK) 0.0 $877k 9.7k 90.85
Regal-beloit Corporation (RRX) 0.0 $789k 10k 76.62
Bruker Corporation (BRKR) 0.0 $854k 25k 34.30
Cibc Cad (CM) 0.0 $794k 8.1k 97.61
Dorman Products (DORM) 0.0 $674k 11k 61.18
DiamondRock Hospitality Company (DRH) 0.0 $746k 66k 11.30
Euronet Worldwide (EEFT) 0.0 $867k 10k 84.26
First Community Bancshares (FCBC) 0.0 $857k 30k 28.74
Group Cgi Cad Cl A 0.0 $894k 17k 54.32
HNI Corporation (HNI) 0.0 $676k 18k 38.56
John Bean Technologies Corporation (JBT) 0.0 $805k 7.3k 110.74
Piper Jaffray Companies (PIPR) 0.0 $655k 7.6k 86.31
Teleflex Incorporated (TFX) 0.0 $682k 2.7k 248.72
Banco Bradesco SA (BBD) 0.0 $719k 70k 10.24
BorgWarner (BWA) 0.0 $834k 16k 51.08
Energen Corporation 0.0 $671k 12k 57.56
P.H. Glatfelter Company 0.0 $660k 31k 21.44
KLA-Tencor Corporation (KLAC) 0.0 $650k 6.2k 104.99
Stifel Financial (SF) 0.0 $715k 12k 59.58
Silicon Laboratories (SLAB) 0.0 $662k 7.5k 88.24
Skyworks Solutions (SWKS) 0.0 $667k 7.0k 94.97
Aqua America 0.0 $685k 18k 39.21
Church & Dwight (CHD) 0.0 $745k 15k 50.18
Comfort Systems USA (FIX) 0.0 $861k 20k 43.67
ICF International (ICFI) 0.0 $856k 16k 52.47
PriceSmart (PSMT) 0.0 $850k 9.9k 86.11
Watts Water Technologies (WTS) 0.0 $718k 9.5k 75.95
Cavco Industries (CVCO) 0.0 $768k 5.0k 152.50
Quaker Chemical Corporation (KWR) 0.0 $809k 5.4k 150.76
Rbc Cad (RY) 0.0 $768k 9.4k 81.69
Meridian Bioscience 0.0 $686k 49k 14.01
KVH Industries (KVHI) 0.0 $650k 63k 10.35
Validus Holdings 0.0 $800k 17k 46.95
Liberty Property Trust 0.0 $741k 17k 43.04
Masimo Corporation (MASI) 0.0 $735k 8.7k 84.83
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $867k 23k 37.10
China Lodging 0.0 $844k 5.8k 144.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $715k 15k 47.78
BlackRock Enhanced Capital and Income (CII) 0.0 $805k 49k 16.38
Sabra Health Care REIT (SBRA) 0.0 $667k 36k 18.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $894k 24k 38.11
CoreSite Realty 0.0 $846k 7.4k 114.05
iShares MSCI Canada Index (EWC) 0.0 $759k 26k 29.63
Motorola Solutions (MSI) 0.0 $867k 9.6k 90.56
iShares S&P 1500 Index Fund (ITOT) 0.0 $661k 11k 61.17
Royce Value Trust (RVT) 0.0 $688k 43k 16.17
General American Investors (GAM) 0.0 $789k 23k 34.41
Boulder Growth & Income Fund (STEW) 0.0 $894k 81k 11.09
ProShares Short MSCI EAFE (EFZ) 0.0 $756k 30k 25.49
Asia Pacific Fund 0.0 $671k 47k 14.41
Bankunited (BKU) 0.0 $693k 17k 40.70
Hca Holdings (HCA) 0.0 $838k 9.5k 87.82
Pvh Corporation (PVH) 0.0 $852k 6.2k 137.29
Dunkin' Brands Group 0.0 $725k 11k 64.49
Michael Kors Holdings 0.0 $816k 13k 62.91
Matador Resources (MTDR) 0.0 $748k 24k 31.14
Guidewire Software (GWRE) 0.0 $672k 9.1k 74.23
Caesar Stone Sdot Yam (CSTE) 0.0 $692k 32k 21.99
Wpp Plc- (WPP) 0.0 $871k 9.6k 90.56
Diamondback Energy (FANG) 0.0 $707k 5.6k 126.25
Ptc (PTC) 0.0 $690k 11k 60.78
Coty Inc Cl A (COTY) 0.0 $744k 37k 19.88
Orange Sa (ORAN) 0.0 $661k 38k 17.39
Control4 0.0 $800k 27k 29.76
Alpine Total Dyn Fd New cefs 0.0 $800k 85k 9.47
Grubhub 0.0 $876k 12k 71.84
Tekla Healthcare Opportunit (THQ) 0.0 $650k 37k 17.51
Axalta Coating Sys (AXTA) 0.0 $773k 24k 32.37
James River Group Holdings L (JRVR) 0.0 $808k 20k 40.00
Sprott Focus Tr (FUND) 0.0 $845k 107k 7.92
Easterly Government Properti reit (DEA) 0.0 $822k 39k 21.34
Edgewell Pers Care (EPC) 0.0 $864k 15k 59.42
Proshares Tr Short Russell2000 (RWM) 0.0 $853k 20k 42.27
Paypal Holdings (PYPL) 0.0 $700k 9.5k 73.64
Msg Network Inc cl a 0.0 $875k 43k 20.24
Hubbell (HUBB) 0.0 $716k 5.3k 135.30
Itt (ITT) 0.0 $683k 13k 53.41
Nutanix Inc cl a (NTNX) 0.0 $783k 22k 35.29
National Grid (NGG) 0.0 $667k 11k 58.81
Schneider National Inc cl b (SNDR) 0.0 $819k 29k 28.59
E TRADE Financial Corporation 0.0 $407k 8.2k 49.52
Crown Holdings (CCK) 0.0 $400k 7.1k 56.24
Lear Corporation (LEA) 0.0 $398k 2.3k 176.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $594k 11k 52.60
TD Ameritrade Holding 0.0 $571k 11k 51.15
American Express Company (AXP) 0.0 $525k 5.3k 99.28
FTI Consulting (FCN) 0.0 $388k 9.0k 42.96
Northern Trust Corporation (NTRS) 0.0 $436k 4.4k 99.98
DST Systems 0.0 $568k 9.2k 62.08
Legg Mason 0.0 $534k 13k 42.13
People's United Financial 0.0 $474k 25k 18.70
McDonald's Corporation (MCD) 0.0 $495k 2.9k 171.99
Brookfield Asset Management 0.0 $557k 13k 43.54
Dominion Resources (D) 0.0 $581k 7.2k 81.09
Genuine Parts Company (GPC) 0.0 $515k 5.4k 95.05
IDEXX Laboratories (IDXX) 0.0 $580k 3.7k 156.38
LKQ Corporation (LKQ) 0.0 $596k 15k 40.67
Teradata Corporation (TDC) 0.0 $443k 12k 38.49
Watsco, Incorporated (WSO) 0.0 $389k 2.3k 170.09
Avery Dennison Corporation (AVY) 0.0 $478k 4.2k 114.96
Charles River Laboratories (CRL) 0.0 $575k 5.3k 109.42
Mettler-Toledo International (MTD) 0.0 $551k 889.00 619.80
Mohawk Industries (MHK) 0.0 $635k 2.3k 276.09
Universal Health Services (UHS) 0.0 $442k 3.9k 113.36
Barnes (B) 0.0 $479k 7.6k 63.23
La-Z-Boy Incorporated (LZB) 0.0 $522k 17k 31.18
Agrium 0.0 $474k 4.1k 115.41
Helmerich & Payne (HP) 0.0 $608k 9.4k 64.64
Casey's General Stores (CASY) 0.0 $632k 5.6k 112.00
Anadarko Petroleum Corporation 0.0 $478k 8.9k 53.67
Capital One Financial (COF) 0.0 $635k 6.4k 99.55
Praxair 0.0 $607k 3.9k 154.81
Stryker Corporation (SYK) 0.0 $595k 3.8k 154.99
Southern Company (SO) 0.0 $466k 9.7k 48.08
Abercrombie & Fitch (ANF) 0.0 $508k 29k 17.43
Tupperware Brands Corporation 0.0 $584k 9.3k 63.09
Live Nation Entertainment (LYV) 0.0 $562k 13k 42.56
AvalonBay Communities (AVB) 0.0 $593k 3.3k 178.78
Applied Materials (AMAT) 0.0 $563k 11k 51.13
Aptar (ATR) 0.0 $441k 5.1k 86.32
Robert Half International (RHI) 0.0 $630k 11k 55.58
Kaiser Aluminum (KALU) 0.0 $506k 4.7k 106.91
Zimmer Holdings (ZBH) 0.0 $483k 4.0k 120.72
Domino's Pizza (DPZ) 0.0 $581k 3.1k 188.88
Take-Two Interactive Software (TTWO) 0.0 $450k 4.1k 109.73
Aspen Insurance Holdings 0.0 $490k 12k 40.60
Energy Select Sector SPDR (XLE) 0.0 $581k 8.0k 72.24
Hawaiian Holdings 0.0 $502k 13k 39.86
Activision Blizzard 0.0 $520k 8.2k 63.26
Estee Lauder Companies (EL) 0.0 $578k 4.5k 127.34
Dolby Laboratories (DLB) 0.0 $623k 10k 62.01
Advanced Energy Industries (AEIS) 0.0 $482k 7.1k 67.44
Brooks Automation (AZTA) 0.0 $577k 24k 23.86
Humana (HUM) 0.0 $506k 2.0k 248.53
Transcanada Corp 0.0 $395k 8.1k 48.78
Columbus McKinnon (CMCO) 0.0 $543k 14k 39.97
NTT DoCoMo 0.0 $576k 24k 23.77
Essex Property Trust (ESS) 0.0 $511k 2.1k 241.72
Gulfport Energy Corporation 0.0 $443k 35k 12.75
IPG Photonics Corporation (IPGP) 0.0 $443k 2.1k 214.32
Medical Properties Trust (MPW) 0.0 $477k 35k 13.82
Vail Resorts (MTN) 0.0 $439k 2.1k 213.31
Oge Energy Corp (OGE) 0.0 $594k 18k 32.91
Omega Healthcare Investors (OHI) 0.0 $464k 17k 27.53
Raymond James Financial (RJF) 0.0 $562k 6.3k 89.35
Rogers Corporation (ROG) 0.0 $401k 2.5k 161.76
Westpac Banking Corporation 0.0 $518k 21k 24.60
Cimarex Energy 0.0 $472k 3.9k 122.03
Alexion Pharmaceuticals 0.0 $565k 4.7k 119.63
Belden (BDC) 0.0 $623k 8.1k 77.24
CenterState Banks 0.0 $586k 23k 25.73
Cheniere Energy (LNG) 0.0 $400k 7.4k 53.79
Molina Healthcare (MOH) 0.0 $458k 6.0k 76.72
Berkshire Hills Ban (BHLB) 0.0 $442k 12k 36.62
Cambrex Corporation 0.0 $547k 11k 47.96
Cubic Corporation 0.0 $568k 9.6k 58.94
Glacier Ban (GBCI) 0.0 $617k 16k 39.36
Gentex Corporation (GNTX) 0.0 $479k 23k 20.96
Kansas City Southern 0.0 $455k 4.3k 105.32
MasTec (MTZ) 0.0 $424k 8.7k 48.94
Open Text Corp (OTEX) 0.0 $606k 17k 35.67
PacWest Ban 0.0 $451k 9.0k 50.39
Pinnacle Financial Partners (PNFP) 0.0 $588k 8.9k 66.25
Tanger Factory Outlet Centers (SKT) 0.0 $466k 18k 26.52
Smith & Nephew (SNN) 0.0 $460k 13k 34.98
Stoneridge (SRI) 0.0 $640k 28k 22.87
Ametek (AME) 0.0 $608k 8.4k 72.45
BJ's Restaurants (BJRI) 0.0 $416k 11k 36.44
Insteel Industries (IIIN) 0.0 $616k 22k 28.64
Alexandria Real Estate Equities (ARE) 0.0 $391k 3.0k 130.59
First American Financial (FAF) 0.0 $597k 11k 56.07
Miller Industries (MLR) 0.0 $418k 16k 25.77
National Retail Properties (NNN) 0.0 $537k 13k 43.11
B&G Foods (BGS) 0.0 $501k 14k 35.18
Altra Holdings 0.0 $596k 12k 50.50
American International (AIG) 0.0 $532k 8.9k 59.53
Kimco Realty Corporation (KIM) 0.0 $551k 30k 18.15
Mellanox Technologies 0.0 $434k 6.7k 64.75
Dollar General (DG) 0.0 $550k 5.9k 92.95
Medidata Solutions 0.0 $433k 6.8k 63.36
iShares MSCI South Africa Index (EZA) 0.0 $505k 7.2k 69.96
Pebblebrook Hotel Trust (PEB) 0.0 $489k 13k 37.37
Fortinet (FTNT) 0.0 $612k 14k 43.66
Vanguard Mid-Cap ETF (VO) 0.0 $388k 2.5k 154.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $420k 12k 33.76
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $486k 75k 6.52
Japan Smaller Capitalizaion Fund (JOF) 0.0 $473k 40k 11.81
Swiss Helvetia Fund (SWZ) 0.0 $417k 33k 12.76
Visteon Corporation (VC) 0.0 $405k 3.2k 125.15
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $449k 9.2k 49.03
Central Valley Community Ban 0.0 $423k 21k 20.17
Lazard World Dividend & Income Fund 0.0 $621k 53k 11.62
Interxion Holding 0.0 $560k 9.5k 58.92
Prologis (PLD) 0.0 $493k 7.7k 64.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $474k 17k 28.16
Hollyfrontier Corp 0.0 $389k 7.6k 51.18
Acadia Healthcare (ACHC) 0.0 $434k 13k 32.64
Rexnord 0.0 $435k 17k 26.05
Supernus Pharmaceuticals (SUPN) 0.0 $530k 13k 39.88
Servicenow (NOW) 0.0 $509k 3.9k 130.51
Epr Properties (EPR) 0.0 $408k 6.2k 65.74
Allianzgi Nfj Divid Int Prem S cefs 0.0 $429k 33k 13.07
Ishares Inc msci frntr 100 (FM) 0.0 $552k 17k 33.14
Artisan Partners (APAM) 0.0 $553k 14k 39.51
Allianzgi Equity & Conv In 0.0 $388k 18k 21.19
Twenty-first Century Fox 0.0 $501k 15k 34.54
Hd Supply 0.0 $523k 13k 40.04
Premier (PINC) 0.0 $460k 16k 29.19
Sprouts Fmrs Mkt (SFM) 0.0 $460k 19k 24.37
Veeva Sys Inc cl a (VEEV) 0.0 $457k 8.3k 55.31
Perrigo Company (PRGO) 0.0 $468k 5.4k 87.23
Rsp Permian 0.0 $588k 15k 40.65
Timkensteel (MTUS) 0.0 $518k 34k 15.18
Michaels Cos Inc/the 0.0 $544k 23k 24.18
Sage Therapeutics (SAGE) 0.0 $403k 2.4k 164.69
Eldorado Resorts 0.0 $558k 17k 33.13
Cornerstone Strategic Value (CLM) 0.0 $489k 32k 15.47
Qorvo (QRVO) 0.0 $595k 8.9k 66.56
Virtu Financial Inc Class A (VIRT) 0.0 $481k 26k 18.30
Allergan 0.0 $563k 3.4k 163.66
Topbuild (BLD) 0.0 $389k 5.1k 75.71
Kraft Heinz (KHC) 0.0 $597k 7.7k 77.73
Transunion (TRU) 0.0 $519k 9.4k 54.99
Nielsen Hldgs Plc Shs Eur 0.0 $440k 12k 36.39
Ionis Pharmaceuticals (IONS) 0.0 $412k 8.2k 50.27
Csra 0.0 $464k 16k 29.93
Willis Towers Watson (WTW) 0.0 $417k 2.8k 150.54
Liberty Media Corp Series C Li 0.0 $388k 11k 34.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $421k 1.3k 336.26
Fortive (FTV) 0.0 $598k 8.3k 72.33
Hope Ban (HOPE) 0.0 $490k 27k 18.26
Tivo Corp 0.0 $417k 27k 15.59
Ishares Msci United Kingdom Index etf (EWU) 0.0 $409k 11k 35.85
Adient (ADNT) 0.0 $488k 6.2k 78.72
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $397k 13k 31.74
Lci Industries (LCII) 0.0 $423k 3.3k 129.99
Hilton Grand Vacations (HGV) 0.0 $548k 13k 41.92
Colony Northstar 0.0 $412k 36k 11.47
Jeld-wen Hldg (JELD) 0.0 $546k 14k 39.34
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $459k 15k 31.56
Invitation Homes (INVH) 0.0 $500k 21k 23.55
Virtus Total Return Fund cf 0.0 $482k 37k 12.91
Delek Us Holdings (DK) 0.0 $506k 15k 34.91
Delphi Technologies 0.0 $449k 8.6k 52.42
Packaging Corporation of America (PKG) 0.0 $259k 2.1k 121.14
Huntington Bancshares Incorporated (HBAN) 0.0 $337k 23k 14.59
Boyd Gaming Corporation (BYD) 0.0 $311k 8.9k 35.06
Denny's Corporation (DENN) 0.0 $261k 20k 13.26
Leucadia National 0.0 $377k 14k 26.50
First Financial Ban (FFBC) 0.0 $243k 9.2k 26.54
Arthur J. Gallagher & Co. (AJG) 0.0 $209k 3.3k 63.26
SLM Corporation (SLM) 0.0 $150k 13k 11.31
Costco Wholesale Corporation (COST) 0.0 $327k 1.8k 186.01
ResMed (RMD) 0.0 $222k 2.6k 84.67
Great Plains Energy Incorporated 0.0 $291k 9.0k 32.26
Scholastic Corporation (SCHL) 0.0 $278k 6.9k 40.06
3M Company (MMM) 0.0 $260k 1.1k 235.51
Cullen/Frost Bankers (CFR) 0.0 $370k 3.9k 94.73
Curtiss-Wright (CW) 0.0 $352k 2.9k 121.76
Mercury General Corporation (MCY) 0.0 $307k 5.7k 53.51
Stanley Black & Decker (SWK) 0.0 $303k 1.8k 169.46
Nordstrom (JWN) 0.0 $203k 4.3k 47.40
Apartment Investment and Management 0.0 $316k 7.2k 43.67
Hanesbrands (HBI) 0.0 $372k 18k 20.91
ACI Worldwide (ACIW) 0.0 $379k 17k 22.65
Helen Of Troy (HELE) 0.0 $325k 3.4k 96.47
AmerisourceBergen (COR) 0.0 $208k 2.3k 91.95
Foot Locker (FL) 0.0 $316k 6.7k 46.86
Healthcare Realty Trust Incorporated 0.0 $279k 8.7k 32.13
Xilinx 0.0 $255k 3.8k 67.37
Herman Miller (MLKN) 0.0 $347k 8.6k 40.22
Interpublic Group of Companies (IPG) 0.0 $361k 18k 20.15
Haemonetics Corporation (HAE) 0.0 $330k 5.7k 58.03
Synopsys (SNPS) 0.0 $218k 2.6k 85.09
Waters Corporation (WAT) 0.0 $260k 1.3k 193.31
Progress Software Corporation (PRGS) 0.0 $255k 6.0k 42.52
Integrated Device Technology 0.0 $382k 13k 29.72
Avnet (AVT) 0.0 $382k 9.6k 39.62
Cenovus Energy (CVE) 0.0 $223k 24k 9.13
eBay (EBAY) 0.0 $261k 6.9k 37.79
NCR Corporation (VYX) 0.0 $325k 9.6k 34.00
Agilent Technologies Inc C ommon (A) 0.0 $372k 5.5k 67.08
Stericycle (SRCL) 0.0 $371k 5.5k 67.99
SL Green Realty 0.0 $216k 2.1k 101.03
First Industrial Realty Trust (FR) 0.0 $304k 9.6k 31.64
Valley National Ban (VLY) 0.0 $263k 23k 11.33
FactSet Research Systems (FDS) 0.0 $204k 1.1k 193.18
American Woodmark Corporation (AMWD) 0.0 $278k 2.1k 130.46
Scientific Games (LNW) 0.0 $313k 6.1k 51.22
Ii-vi 0.0 $326k 6.9k 46.96
Grand Canyon Education (LOPE) 0.0 $331k 3.7k 89.60
TrueBlue (TBI) 0.0 $220k 8.0k 27.51
East West Ban (EWBC) 0.0 $302k 5.0k 60.90
WABCO Holdings 0.0 $320k 2.2k 143.37
Mueller Industries (MLI) 0.0 $279k 7.9k 35.46
Old Republic International Corporation (ORI) 0.0 $321k 15k 21.39
Thor Industries (THO) 0.0 $258k 1.7k 150.44
J.M. Smucker Company (SJM) 0.0 $278k 2.2k 124.33
Southwestern Energy Company 0.0 $151k 27k 5.60
Kennametal (KMT) 0.0 $241k 5.0k 48.43
Umpqua Holdings Corporation 0.0 $269k 13k 20.80
Southwest Gas Corporation (SWX) 0.0 $269k 3.3k 80.37
Entercom Communications 0.0 $209k 19k 10.81
New Oriental Education & Tech 0.0 $368k 3.9k 94.12
Amdocs Ltd ord (DOX) 0.0 $329k 5.0k 65.67
BOK Financial Corporation (BOKF) 0.0 $207k 2.2k 92.20
First Horizon National Corporation (FHN) 0.0 $203k 10k 19.99
NutriSystem 0.0 $255k 4.8k 52.68
BGC Partners 0.0 $336k 22k 15.13
ESCO Technologies (ESE) 0.0 $368k 6.1k 60.21
Impax Laboratories 0.0 $298k 18k 16.66
AeroVironment (AVAV) 0.0 $274k 4.9k 56.21
American Equity Investment Life Holding 0.0 $340k 11k 30.73
AngioDynamics (ANGO) 0.0 $302k 18k 16.65
Apogee Enterprises (APOG) 0.0 $238k 5.2k 45.75
Ares Capital Corporation (ARCC) 0.0 $322k 21k 15.73
Huntsman Corporation (HUN) 0.0 $343k 10k 33.25
Korn/Ferry International (KFY) 0.0 $234k 5.7k 41.32
Lam Research Corporation (LRCX) 0.0 $357k 1.9k 184.69
ManTech International Corporation 0.0 $377k 7.5k 50.13
Methode Electronics (MEI) 0.0 $230k 5.7k 40.18
Minerals Technologies (MTX) 0.0 $274k 4.0k 68.84
TowneBank (TOWN) 0.0 $207k 6.7k 30.91
Almost Family 0.0 $209k 3.8k 55.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $192k 23k 8.49
Daktronics (DAKT) 0.0 $178k 20k 9.12
Dime Community Bancshares 0.0 $218k 10k 20.99
Dril-Quip (DRQ) 0.0 $215k 4.5k 47.81
El Paso Electric Company 0.0 $274k 5.0k 55.26
Heidrick & Struggles International (HSII) 0.0 $285k 12k 24.55
Kilroy Realty Corporation (KRC) 0.0 $271k 3.6k 74.61
Alliant Energy Corporation (LNT) 0.0 $270k 6.3k 42.57
EnPro Industries (NPO) 0.0 $337k 3.6k 93.46
Omnicell (OMCL) 0.0 $377k 7.8k 48.53
Plexus (PLXS) 0.0 $343k 5.6k 60.77
Renasant (RNST) 0.0 $229k 5.6k 41.07
Ramco-Gershenson Properties Trust 0.0 $150k 10k 14.74
Rush Enterprises (RUSHA) 0.0 $324k 6.4k 50.86
Steven Madden (SHOO) 0.0 $231k 4.9k 46.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $368k 6.0k 61.63
Knoll 0.0 $236k 10k 23.04
Provident Financial Services (PFS) 0.0 $280k 10k 26.94
Texas Roadhouse (TXRH) 0.0 $227k 4.3k 52.61
Urban Outfitters (URBN) 0.0 $293k 8.4k 35.04
Allete (ALE) 0.0 $225k 3.0k 74.40
BT 0.0 $226k 12k 18.25
Duke Realty Corporation 0.0 $261k 9.6k 27.23
Extra Space Storage (EXR) 0.0 $254k 2.9k 87.29
H.B. Fuller Company (FUL) 0.0 $219k 4.1k 53.93
Jack Henry & Associates (JKHY) 0.0 $225k 1.9k 117.00
McCormick & Company, Incorporated (MKC) 0.0 $212k 2.1k 102.51
Realty Income (O) 0.0 $333k 5.8k 56.99
PS Business Parks 0.0 $312k 2.5k 125.10
TrustCo Bank Corp NY 0.0 $258k 28k 9.21
Washington Trust Ban (WASH) 0.0 $381k 7.1k 53.53
Flowers Foods (FLO) 0.0 $307k 16k 19.32
Lakeland Ban 0.0 $294k 15k 19.27
Momenta Pharmaceuticals 0.0 $215k 15k 13.96
NetGear (NTGR) 0.0 $258k 4.4k 58.68
Sandy Spring Ban (SASR) 0.0 $282k 7.2k 39.06
Callidus Software 0.0 $211k 7.4k 28.68
Sunstone Hotel Investors (SHO) 0.0 $202k 12k 16.58
HCP 0.0 $319k 12k 26.08
KMG Chemicals 0.0 $272k 4.1k 66.10
Superior Energy Services 0.0 $289k 30k 9.63
Axt (AXTI) 0.0 $181k 21k 8.68
Hercules Technology Growth Capital (HTGC) 0.0 $171k 13k 13.09
LSI Industries (LYTS) 0.0 $206k 30k 6.88
Columbia Banking System (COLB) 0.0 $301k 6.9k 43.39
Precision Drilling Corporation 0.0 $364k 120k 3.02
Boston Properties (BXP) 0.0 $204k 1.6k 130.19
iShares MSCI Brazil Index (EWZ) 0.0 $361k 8.9k 40.46
iShares Russell Midcap Value Index (IWS) 0.0 $345k 3.9k 89.08
Oneok (OKE) 0.0 $352k 6.6k 53.37
Regency Centers Corporation (REG) 0.0 $321k 4.6k 69.09
KAR Auction Services (KAR) 0.0 $300k 5.9k 50.50
Camden Property Trust (CPT) 0.0 $208k 2.2k 92.53
Genpact (G) 0.0 $215k 6.8k 31.71
Oritani Financial 0.0 $203k 12k 16.39
QEP Resources 0.0 $217k 23k 9.56
EXACT Sciences Corporation (EXAS) 0.0 $284k 5.4k 52.62
Pacific Premier Ban (PPBI) 0.0 $272k 6.8k 39.98
Vanguard Growth ETF (VUG) 0.0 $261k 1.9k 140.70
Morgan Stanley Emerging Markets Fund 0.0 $203k 11k 17.89
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $323k 31k 10.31
New Germany Fund (GF) 0.0 $308k 16k 19.62
Ligand Pharmaceuticals In (LGND) 0.0 $236k 1.7k 137.05
O'reilly Automotive (ORLY) 0.0 $349k 1.5k 240.36
Piedmont Office Realty Trust (PDM) 0.0 $289k 14k 20.02
iShares MSCI Germany Index Fund (EWG) 0.0 $369k 11k 32.98
iShares MSCI Switzerland Index Fund (EWL) 0.0 $248k 7.0k 35.61
iShares MSCI France Index (EWQ) 0.0 $318k 10k 31.26
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $205k 8.8k 23.28
Targa Res Corp (TRGP) 0.0 $381k 7.9k 48.39
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $328k 27k 12.15
Vermilion Energy (VET) 0.0 $341k 9.4k 36.36
U.s. Concrete Inc Cmn 0.0 $242k 2.9k 83.51
J Global (ZD) 0.0 $288k 3.8k 75.06
Jazz Pharmaceuticals (JAZZ) 0.0 $332k 2.5k 134.74
Interface (TILE) 0.0 $261k 10k 25.13
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $277k 11k 26.47
Sarepta Therapeutics (SRPT) 0.0 $224k 4.0k 55.53
Gentherm (THRM) 0.0 $262k 8.3k 31.73
Tower Semiconductor (TSEM) 0.0 $315k 9.2k 34.08
Madison Covered Call Eq Strat (MCN) 0.0 $325k 42k 7.73
Seaworld Entertainment (PRKS) 0.0 $181k 13k 13.61
News Corp Class B cos (NWS) 0.0 $207k 13k 16.58
Independent Bank (IBTX) 0.0 $273k 4.0k 67.59
Applied Optoelectronics (AAOI) 0.0 $283k 7.5k 37.80
Ambev Sa- (ABEV) 0.0 $331k 51k 6.47
Singapore Fund 0.0 $142k 11k 12.50
Allegion Plc equity (ALLE) 0.0 $219k 2.8k 79.41
Enlink Midstream (ENLC) 0.0 $349k 20k 17.61
Varonis Sys (VRNS) 0.0 $246k 5.1k 48.56
Union Bankshares Corporation 0.0 $225k 6.2k 36.25
Japan Equity Fund ietf (JEQ) 0.0 $191k 21k 9.05
Investors Ban 0.0 $150k 11k 13.85
Navient Corporation equity (NAVI) 0.0 $266k 20k 13.32
South State Corporation (SSB) 0.0 $271k 3.1k 87.25
Xcerra 0.0 $320k 33k 9.79
Fnf (FNF) 0.0 $293k 7.5k 39.29
K2m Group Holdings 0.0 $332k 19k 17.98
Moelis & Co (MC) 0.0 $205k 4.2k 48.38
Citizens Financial (CFG) 0.0 $218k 5.2k 42.06
Pra (PRAA) 0.0 $257k 7.7k 33.19
Travelport Worldwide 0.0 $297k 23k 13.09
Cornerstone Total Rtrn Fd In (CRF) 0.0 $330k 22k 15.28
Outfront Media (OUT) 0.0 $248k 11k 23.19
Store Capital Corp reit 0.0 $272k 10k 26.11
Aerojet Rocketdy 0.0 $285k 9.1k 31.19
Horizon Global Corporation 0.0 $273k 20k 14.03
Nomad Foods (NOMD) 0.0 $192k 11k 16.87
Cable One (CABO) 0.0 $366k 520.00 703.85
Welltower Inc Com reit (WELL) 0.0 $310k 4.9k 63.85
Lumentum Hldgs (LITE) 0.0 $380k 7.8k 48.94
Revolution Lighting Technolo 0.0 $129k 39k 3.30
Mgm Growth Properties 0.0 $359k 12k 29.18
Ihs Markit 0.0 $355k 7.9k 45.17
Alcoa (AA) 0.0 $284k 5.3k 53.87
Gramercy Property Trust 0.0 $314k 12k 26.71
Yum China Holdings (YUMC) 0.0 $336k 8.4k 39.98
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $245k 7.2k 33.85
Hilton Worldwide Holdings (HLT) 0.0 $257k 3.2k 79.81
Acushnet Holdings Corp (GOLF) 0.0 $206k 9.8k 21.09
Black Knight 0.0 $347k 7.9k 44.10
European Equity Fund (EEA) 0.0 $126k 13k 9.91
Aberdeen Indonesia Fund 0.0 $127k 17k 7.64
Spirit Realty reit 0.0 $103k 12k 8.59