Brinker Capital

Brinker Capital as of March 31, 2018

Portfolio Holdings for Brinker Capital

Brinker Capital holds 986 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.1 $206M 1.5M 135.72
iShares Russell 1000 Growth Index (IWF) 2.9 $75M 549k 136.09
Spdr S&p 500 Etf (SPY) 2.7 $68M 260k 263.15
Ishares Core Intl Stock Etf core (IXUS) 2.5 $63M 996k 63.04
iShares Lehman Aggregate Bond (AGG) 2.3 $59M 551k 107.25
iShares MSCI EAFE Index Fund (EFA) 1.6 $41M 594k 69.68
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $35M 546k 63.08
Doubleline Total Etf etf (TOTL) 1.1 $29M 596k 47.97
iShares Russell 2000 Growth Index (IWO) 1.1 $28M 147k 190.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.9 $22M 467k 48.03
iShares S&P 1500 Index Fund (ITOT) 0.8 $21M 354k 60.46
Vanguard S&p 500 Etf idx (VOO) 0.8 $21M 87k 242.07
SPDR S&P Dividend (SDY) 0.8 $20M 220k 91.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $20M 423k 47.82
Vanguard Emerging Markets ETF (VWO) 0.8 $20M 414k 46.98
Apple (AAPL) 0.7 $19M 112k 167.78
iShares Russell 1000 Index (IWB) 0.6 $16M 111k 146.86
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $16M 323k 50.82
Ishares Inc core msci emkt (IEMG) 0.6 $16M 275k 58.40
Cisco Systems (CSCO) 0.6 $15M 337k 42.89
Visa (V) 0.6 $15M 122k 119.62
Dollar Tree (DLTR) 0.6 $14M 150k 94.90
iShares Russell Midcap Growth Idx. (IWP) 0.6 $14M 117k 122.95
Facebook Inc cl a (META) 0.5 $14M 87k 159.79
Booking Holdings (BKNG) 0.5 $14M 6.7k 2080.40
Johnson & Johnson (JNJ) 0.5 $13M 101k 128.15
Vanguard Total Bond Market ETF (BND) 0.5 $13M 161k 79.93
Chevron Corporation (CVX) 0.5 $12M 106k 114.04
JPMorgan Chase & Co. (JPM) 0.5 $12M 106k 109.97
Pfizer (PFE) 0.5 $11M 320k 35.49
Wells Fargo & Company (WFC) 0.5 $12M 219k 52.41
Starbucks Corporation (SBUX) 0.4 $11M 196k 57.89
Ecolab (ECL) 0.4 $11M 80k 137.20
Amazon (AMZN) 0.4 $11M 7.6k 1447.34
At&t (T) 0.4 $11M 298k 35.65
Novo Nordisk A/S (NVO) 0.4 $11M 219k 49.37
MasterCard Incorporated (MA) 0.4 $11M 60k 175.16
Intel Corporation (INTC) 0.4 $11M 202k 52.08
Microsoft Corporation (MSFT) 0.4 $10M 111k 91.27
Schlumberger (SLB) 0.4 $10M 157k 64.82
Sap (SAP) 0.4 $10M 98k 105.18
Merck & Co (MRK) 0.4 $9.8M 180k 54.55
Alphabet Inc Class A cs (GOOGL) 0.4 $9.9M 9.6k 1037.13
Lowe's Companies (LOW) 0.4 $9.7M 111k 87.75
Financial Select Sector SPDR (XLF) 0.4 $9.7M 353k 27.57
Alphabet Inc Class C cs (GOOG) 0.4 $9.7M 9.4k 1031.82
Broadridge Financial Solutions (BR) 0.4 $9.3M 85k 109.74
TJX Companies (TJX) 0.4 $9.4M 115k 81.56
Jp Morgan Alerian Mlp Index 0.4 $9.3M 389k 24.00
Accenture (ACN) 0.4 $9.2M 60k 153.50
Northrop Grumman Corporation (NOC) 0.3 $8.6M 25k 349.12
Thermo Fisher Scientific (TMO) 0.3 $8.3M 40k 206.48
UnitedHealth (UNH) 0.3 $8.4M 39k 214.01
Amphenol Corporation (APH) 0.3 $8.5M 99k 86.16
Verizon Communications (VZ) 0.3 $8.1M 169k 47.82
Philip Morris International (PM) 0.3 $8.3M 83k 99.54
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $8.2M 269k 30.48
Mondelez Int (MDLZ) 0.3 $8.2M 197k 41.78
Medtronic (MDT) 0.3 $8.1M 101k 80.27
Dowdupont 0.3 $8.1M 128k 63.71
Cognizant Technology Solutions (CTSH) 0.3 $8.0M 100k 80.50
Union Pacific Corporation (UNP) 0.3 $7.9M 59k 134.43
Berkshire Hathaway (BRK.B) 0.3 $7.8M 39k 199.47
Sherwin-Williams Company (SHW) 0.3 $7.6M 19k 392.14
Allstate Corporation (ALL) 0.3 $7.5M 80k 94.91
CVS Caremark Corporation (CVS) 0.3 $7.2M 117k 62.21
Royal Dutch Shell 0.3 $7.1M 112k 63.81
Ca 0.3 $7.1M 210k 33.90
Novartis (NVS) 0.3 $7.0M 86k 81.26
Ishares Tr core strm usbd (ISTB) 0.3 $7.0M 142k 49.35
Raytheon Company 0.3 $6.5M 30k 215.81
salesforce (CRM) 0.3 $6.5M 56k 116.30
Yum! Brands (YUM) 0.2 $6.3M 74k 85.13
Marsh & McLennan Companies 0.2 $6.3M 76k 82.59
Nike (NKE) 0.2 $6.4M 96k 66.47
iShares Russell 1000 Value Index (IWD) 0.2 $6.5M 54k 119.96
Prudential Public Limited Company (PUK) 0.2 $6.5M 126k 51.13
Citigroup (C) 0.2 $6.4M 95k 67.50
Occidental Petroleum Corporation (OXY) 0.2 $6.2M 96k 65.12
Pepsi (PEP) 0.2 $6.1M 56k 109.16
United Technologies Corporation 0.2 $6.2M 49k 125.82
Oracle Corporation (ORCL) 0.2 $6.1M 133k 45.75
Abbott Laboratories (ABT) 0.2 $6.0M 100k 59.92
J.B. Hunt Transport Services (JBHT) 0.2 $5.8M 50k 117.15
iShares S&P MidCap 400 Index (IJH) 0.2 $5.8M 31k 187.56
FleetCor Technologies 0.2 $5.8M 29k 202.50
Express Scripts Holding 0.2 $5.9M 85k 69.08
iShares Russell 2000 Index (IWM) 0.2 $5.7M 37k 151.84
British American Tobac (BTI) 0.2 $5.7M 99k 57.81
iShares Russell 3000 Index (IWV) 0.2 $5.5M 35k 156.33
Aon 0.2 $5.6M 40k 140.33
Phillips 66 (PSX) 0.2 $5.5M 58k 95.92
Equinix (EQIX) 0.2 $5.7M 14k 418.16
Bank of New York Mellon Corporation (BK) 0.2 $5.4M 104k 51.53
Waste Management (WM) 0.2 $5.5M 65k 84.12
Archer Daniels Midland Company (ADM) 0.2 $5.5M 127k 43.37
Cardinal Health (CAH) 0.2 $5.4M 86k 62.69
Autodesk (ADSK) 0.2 $5.3M 42k 125.58
Equity Residential (EQR) 0.2 $5.5M 89k 61.63
Altria (MO) 0.2 $5.4M 87k 62.49
Halliburton Company (HAL) 0.2 $5.4M 116k 46.94
Fiserv (FI) 0.2 $5.3M 74k 71.31
Quest Diagnostics Incorporated (DGX) 0.2 $5.5M 55k 100.30
MetLife (MET) 0.2 $5.4M 117k 45.89
Unilever 0.2 $5.3M 96k 55.57
Chubb (CB) 0.2 $5.4M 40k 136.91
Comcast Corporation (CMCSA) 0.2 $5.0M 146k 34.17
Cintas Corporation (CTAS) 0.2 $5.2M 30k 170.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $5.0M 46k 108.28
Taiwan Semiconductor Mfg (TSM) 0.2 $4.8M 111k 43.76
Regeneron Pharmaceuticals (REGN) 0.2 $4.9M 14k 344.37
Walt Disney Company (DIS) 0.2 $4.9M 49k 100.44
Middleby Corporation (MIDD) 0.2 $5.0M 40k 123.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $4.8M 47k 101.56
United Parcel Service (UPS) 0.2 $4.5M 43k 104.66
BB&T Corporation 0.2 $4.7M 90k 52.04
ConocoPhillips (COP) 0.2 $4.7M 79k 59.29
Total 0.2 $4.6M 79k 57.69
Ipath Dow Jones-aig Commodity (DJP) 0.2 $4.5M 185k 24.35
Ishares Tr usa min vo (USMV) 0.2 $4.6M 88k 51.93
Brown-Forman Corporation (BF.B) 0.2 $4.3M 78k 54.89
Automatic Data Processing (ADP) 0.2 $4.2M 37k 113.50
Red Hat 0.2 $4.3M 29k 149.50
General Dynamics Corporation (GD) 0.2 $4.4M 20k 220.89
iShares Dow Jones US Real Estate (IYR) 0.2 $4.4M 59k 75.48
Intercontinental Exchange (ICE) 0.2 $4.4M 60k 72.51
Home Depot (HD) 0.2 $4.0M 23k 178.26
Boeing Company (BA) 0.2 $4.1M 13k 327.85
Royal Dutch Shell 0.2 $4.0M 62k 65.53
Shire 0.2 $4.1M 27k 149.63
Alliance Data Systems Corporation (BFH) 0.2 $4.2M 20k 212.85
Fastenal Company (FAST) 0.2 $4.1M 75k 54.59
Marathon Oil Corporation (MRO) 0.2 $4.1M 257k 16.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.1M 20k 204.28
Old Dominion Freight Line (ODFL) 0.2 $4.2M 29k 146.98
Vanguard European ETF (VGK) 0.2 $4.1M 70k 58.15
Ishares Tr eafe min volat (EFAV) 0.2 $4.1M 56k 73.69
Goldman Sachs (GS) 0.1 $3.7M 15k 251.87
M&T Bank Corporation (MTB) 0.1 $3.9M 21k 184.36
Bristol Myers Squibb (BMY) 0.1 $4.0M 62k 63.26
Copart (CPRT) 0.1 $3.8M 75k 50.93
Edwards Lifesciences (EW) 0.1 $3.8M 27k 139.50
Paychex (PAYX) 0.1 $3.9M 63k 61.59
Vulcan Materials Company (VMC) 0.1 $3.7M 33k 114.15
Celgene Corporation 0.1 $3.8M 43k 89.21
iShares Gold Trust 0.1 $3.9M 308k 12.73
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $3.9M 87k 45.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $3.7M 66k 56.55
Expedia (EXPE) 0.1 $3.7M 34k 110.42
Walgreen Boots Alliance 0.1 $3.8M 58k 65.47
Fidelity National Information Services (FIS) 0.1 $3.5M 36k 96.31
Becton, Dickinson and (BDX) 0.1 $3.7M 17k 216.73
Qualcomm (QCOM) 0.1 $3.7M 67k 55.40
Danaher Corporation (DHR) 0.1 $3.5M 36k 97.91
Edison International (EIX) 0.1 $3.7M 58k 63.76
BHP Billiton (BHP) 0.1 $3.7M 83k 44.43
Ubs Group (UBS) 0.1 $3.7M 209k 17.66
Broad 0.1 $3.6M 15k 235.66
Coca-Cola Company (KO) 0.1 $3.3M 76k 43.64
Eli Lilly & Co. (LLY) 0.1 $3.3M 43k 77.36
Cracker Barrel Old Country Store (CBRL) 0.1 $3.3M 21k 159.18
Amgen (AMGN) 0.1 $3.4M 20k 170.46
General Mills (GIS) 0.1 $3.3M 73k 45.06
Anheuser-Busch InBev NV (BUD) 0.1 $3.3M 30k 109.95
NewMarket Corporation (NEU) 0.1 $3.3M 8.1k 402.33
Textron (TXT) 0.1 $3.3M 55k 58.98
Suncor Energy (SU) 0.1 $3.3M 95k 34.54
Vanguard Extended Market ETF (VXF) 0.1 $3.3M 29k 111.57
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.2M 381k 8.50
Alibaba Group Holding (BABA) 0.1 $3.4M 19k 183.56
Johnson Controls International Plc equity (JCI) 0.1 $3.3M 93k 35.29
BlackRock 0.1 $3.0M 5.5k 541.68
State Street Corporation (STT) 0.1 $3.0M 31k 99.74
Travelers Companies (TRV) 0.1 $3.2M 23k 138.84
Harris Corporation 0.1 $3.1M 19k 161.29
Praxair 0.1 $3.0M 21k 144.28
Procter & Gamble Company (PG) 0.1 $3.2M 40k 79.29
Alleghany Corporation 0.1 $3.2M 5.2k 614.45
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.1M 9.1k 341.80
Vanguard Value ETF (VTV) 0.1 $3.1M 31k 103.18
Vanguard Small-Cap ETF (VB) 0.1 $3.2M 22k 146.92
Liberty All-Star Equity Fund (USA) 0.1 $3.1M 504k 6.13
Relx (RELX) 0.1 $3.1M 148k 20.89
Sensata Technolo (ST) 0.1 $3.0M 58k 51.83
Progressive Corporation (PGR) 0.1 $2.7M 44k 60.92
U.S. Bancorp (USB) 0.1 $2.9M 58k 50.53
T. Rowe Price (TROW) 0.1 $2.7M 25k 107.97
Global Payments (GPN) 0.1 $2.9M 26k 111.52
Honeywell International (HON) 0.1 $2.8M 19k 144.52
EOG Resources (EOG) 0.1 $2.8M 27k 105.28
AutoZone (AZO) 0.1 $2.7M 4.2k 648.65
A. O. Smith Corporation (AOS) 0.1 $2.9M 46k 63.60
Adams Express Company (ADX) 0.1 $2.9M 199k 14.77
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.7M 24k 113.07
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $2.9M 27k 106.63
Post Holdings Inc Common (POST) 0.1 $2.9M 38k 75.75
Abbvie (ABBV) 0.1 $2.8M 29k 94.64
Crown Castle Intl (CCI) 0.1 $2.7M 25k 109.63
Monster Beverage Corp (MNST) 0.1 $2.7M 48k 57.21
Ryanair Holdings (RYAAY) 0.1 $2.8M 23k 122.87
S&p Global (SPGI) 0.1 $2.8M 15k 191.09
Hasbro (HAS) 0.1 $2.4M 29k 84.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.6M 54k 48.28
Canadian Natl Ry (CNI) 0.1 $2.4M 33k 73.13
FedEx Corporation (FDX) 0.1 $2.6M 11k 240.22
Carnival Corporation (CCL) 0.1 $2.6M 39k 65.59
Citrix Systems 0.1 $2.6M 28k 92.81
Host Hotels & Resorts (HST) 0.1 $2.5M 132k 18.68
PPG Industries (PPG) 0.1 $2.5M 23k 111.60
Snap-on Incorporated (SNA) 0.1 $2.4M 17k 147.54
Omni (OMC) 0.1 $2.4M 33k 72.98
Align Technology (ALGN) 0.1 $2.6M 10k 251.13
Abb (ABBNY) 0.1 $2.5M 106k 23.74
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.4M 32k 75.46
Cbre Group Inc Cl A (CBRE) 0.1 $2.7M 56k 47.22
Duke Energy (DUK) 0.1 $2.6M 33k 77.48
Barclays Bk Plc fund (ATMP) 0.1 $2.6M 141k 18.34
Sterling Bancorp 0.1 $2.4M 108k 22.55
Delphi Automotive Inc international 0.1 $2.5M 29k 84.97
Total System Services 0.1 $2.4M 28k 86.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 14k 162.98
Norfolk Southern (NSC) 0.1 $2.3M 17k 135.75
CarMax (KMX) 0.1 $2.3M 37k 61.95
Cummins (CMI) 0.1 $2.2M 14k 162.11
Tiffany & Co. 0.1 $2.2M 23k 98.07
Koninklijke Philips Electronics NV (PHG) 0.1 $2.3M 59k 38.30
Statoil ASA 0.1 $2.2M 92k 23.71
Dolby Laboratories (DLB) 0.1 $2.4M 37k 63.56
Armstrong World Industries (AWI) 0.1 $2.2M 39k 56.31
Hexcel Corporation (HXL) 0.1 $2.2M 34k 64.58
Wabtec Corporation (WAB) 0.1 $2.2M 28k 81.40
Pinnacle Financial Partners 0.1 $2.2M 34k 64.20
Rockwell Automation (ROK) 0.1 $2.2M 13k 174.22
Ball Corporation (BALL) 0.1 $2.3M 59k 39.72
Eaton (ETN) 0.1 $2.2M 27k 79.91
Synchrony Financial (SYF) 0.1 $2.4M 71k 33.53
Store Capital Corp reit 0.1 $2.2M 88k 25.08
Tapestry (TPR) 0.1 $2.3M 43k 52.61
BP (BP) 0.1 $2.1M 53k 40.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.1M 45k 47.24
Charles Schwab Corporation (SCHW) 0.1 $2.2M 41k 52.22
Lincoln National Corporation (LNC) 0.1 $2.1M 29k 73.07
International Paper Company (IP) 0.1 $1.9M 36k 53.44
Mid-America Apartment (MAA) 0.1 $1.9M 21k 91.23
Whirlpool Corporation (WHR) 0.1 $2.0M 13k 153.10
Maxim Integrated Products 0.1 $2.0M 34k 60.22
Target Corporation (TGT) 0.1 $2.1M 30k 69.42
Texas Instruments Incorporated (TXN) 0.1 $2.1M 20k 103.89
Gilead Sciences (GILD) 0.1 $2.0M 26k 75.38
Pioneer Natural Resources 0.1 $2.1M 12k 171.81
Key (KEY) 0.1 $2.1M 109k 19.55
Western Alliance Bancorporation (WAL) 0.1 $2.1M 37k 58.11
Cypress Semiconductor Corporation 0.1 $2.1M 124k 16.96
American Campus Communities 0.1 $2.0M 52k 38.62
Nordson Corporation (NDSN) 0.1 $2.0M 15k 136.34
West Pharmaceutical Services (WST) 0.1 $2.0M 22k 88.30
Lennox International (LII) 0.1 $2.1M 10k 204.57
ICU Medical, Incorporated (ICUI) 0.1 $2.0M 8.1k 252.44
Orbotech Ltd Com Stk 0.1 $1.9M 31k 62.20
iShares Russell Midcap Value Index (IWS) 0.1 $1.9M 23k 86.44
General Motors Company (GM) 0.1 $1.9M 53k 36.33
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.1M 26k 82.51
Madison Strategic Sector Premium Fund 0.1 $2.1M 192k 11.21
Five Below (FIVE) 0.1 $2.1M 29k 73.35
Icon (ICLR) 0.1 $2.0M 17k 118.13
Dct Industrial Trust Inc reit usd.01 0.1 $2.0M 36k 56.36
Proshares Tr short s&p 500 ne 0.1 $2.1M 69k 30.31
L3 Technologies 0.1 $2.0M 9.8k 208.01
Worldpay Ord 0.1 $2.1M 25k 82.23
PNC Financial Services (PNC) 0.1 $1.8M 12k 151.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.7M 25k 68.05
IAC/InterActive 0.1 $1.8M 11k 156.36
Via 0.1 $1.7M 53k 31.13
Zebra Technologies (ZBRA) 0.1 $1.7M 12k 139.21
Dun & Bradstreet Corporation 0.1 $1.8M 16k 116.97
Ross Stores (ROST) 0.1 $1.7M 21k 77.99
CIGNA Corporation 0.1 $1.9M 11k 167.75
Diageo (DEO) 0.1 $1.7M 13k 136.24
Fluor Corporation (FLR) 0.1 $1.7M 30k 57.28
Pool Corporation (POOL) 0.1 $1.9M 13k 146.19
Msci (MSCI) 0.1 $1.8M 12k 149.50
Penske Automotive (PAG) 0.1 $1.7M 38k 44.34
Eni S.p.A. (E) 0.1 $1.8M 50k 35.33
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.8M 10k 174.61
Zions Bancorporation (ZION) 0.1 $1.8M 33k 52.75
Littelfuse (LFUS) 0.1 $1.7M 8.3k 208.13
Intuit (INTU) 0.1 $1.9M 11k 173.37
MarketAxess Holdings (MKTX) 0.1 $1.8M 8.1k 217.49
Selective Insurance (SIGI) 0.1 $1.9M 32k 60.70
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 19k 95.11
First Republic Bank/san F (FRCB) 0.1 $1.8M 19k 92.60
Vectren Corporation 0.1 $1.8M 28k 63.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.8M 23k 78.42
Summit Hotel Properties (INN) 0.1 $1.7M 122k 13.61
Ralph Lauren Corp (RL) 0.1 $1.9M 17k 111.89
Alkermes (ALKS) 0.1 $1.7M 29k 57.95
Tripadvisor (TRIP) 0.1 $1.7M 42k 40.90
Allison Transmission Hldngs I (ALSN) 0.1 $1.9M 48k 39.05
Berry Plastics (BERY) 0.1 $1.8M 34k 54.82
Zoetis Inc Cl A (ZTS) 0.1 $1.9M 23k 83.49
Energizer Holdings (ENR) 0.1 $1.7M 29k 59.57
Steris 0.1 $1.7M 19k 93.33
Ihs Markit 0.1 $1.9M 39k 48.24
Sba Communications Corp (SBAC) 0.1 $1.7M 9.9k 170.96
Encompass Health Corp (EHC) 0.1 $1.8M 31k 57.20
CMS Energy Corporation (CMS) 0.1 $1.6M 36k 45.30
Corning Incorporated (GLW) 0.1 $1.5M 55k 27.87
Emcor (EME) 0.1 $1.5M 20k 77.95
Bank of America Corporation (BAC) 0.1 $1.5M 49k 29.99
Equifax (EFX) 0.1 $1.5M 12k 117.82
CSX Corporation (CSX) 0.1 $1.5M 27k 55.73
Republic Services (RSG) 0.1 $1.4M 21k 66.31
Sony Corporation (SONY) 0.1 $1.6M 34k 48.34
CBS Corporation 0.1 $1.4M 28k 51.43
Ameren Corporation (AEE) 0.1 $1.5M 26k 56.62
General Electric Company 0.1 $1.5M 114k 13.48
NVIDIA Corporation (NVDA) 0.1 $1.5M 6.4k 231.52
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 6.6k 216.11
Best Buy (BBY) 0.1 $1.6M 23k 70.17
Verisign (VRSN) 0.1 $1.4M 12k 118.55
Electronic Arts (EA) 0.1 $1.6M 13k 121.28
SVB Financial (SIVBQ) 0.1 $1.6M 6.5k 240.02
DaVita (DVA) 0.1 $1.6M 24k 65.93
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 20k 74.51
Eastman Chemical Company (EMN) 0.1 $1.6M 15k 105.97
Lockheed Martin Corporation (LMT) 0.1 $1.4M 4.2k 337.95
International Business Machines (IBM) 0.1 $1.5M 9.7k 153.43
Rio Tinto (RIO) 0.1 $1.5M 29k 51.59
Unilever 0.1 $1.6M 29k 56.41
Gap (GAP) 0.1 $1.5M 50k 31.20
Weyerhaeuser Company (WY) 0.1 $1.5M 42k 34.99
Barclays (BCS) 0.1 $1.5M 130k 11.82
Eagle Materials (EXP) 0.1 $1.5M 14k 103.05
FLIR Systems 0.1 $1.5M 29k 50.02
Public Service Enterprise (PEG) 0.1 $1.4M 29k 50.25
HDFC Bank (HDB) 0.1 $1.6M 16k 98.77
Paccar (PCAR) 0.1 $1.5M 22k 66.17
Ultimate Software 0.1 $1.5M 6.3k 243.64
Verisk Analytics (VRSK) 0.1 $1.4M 14k 104.00
Varian Medical Systems 0.1 $1.6M 13k 122.66
Gra (GGG) 0.1 $1.4M 31k 45.72
Constellation Brands (STZ) 0.1 $1.5M 6.4k 227.88
Evercore Partners (EVR) 0.1 $1.4M 16k 87.20
MKS Instruments (MKSI) 0.1 $1.5M 13k 115.64
On Assignment 0.1 $1.5M 19k 81.89
Cognex Corporation (CGNX) 0.1 $1.5M 29k 51.99
Concho Resources 0.1 $1.4M 9.6k 150.32
Centene Corporation (CNC) 0.1 $1.6M 15k 106.86
Deckers Outdoor Corporation (DECK) 0.1 $1.6M 18k 90.01
Hanover Insurance (THG) 0.1 $1.5M 12k 117.86
Silicon Motion Technology (SIMO) 0.1 $1.4M 30k 48.12
iShares S&P Latin America 40 Index (ILF) 0.1 $1.4M 38k 37.57
Gabelli Equity Trust (GAB) 0.1 $1.4M 232k 6.12
Motorola Solutions (MSI) 0.1 $1.6M 15k 105.55
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.5M 127k 11.73
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.7M 17k 97.71
Huntington Ingalls Inds (HII) 0.1 $1.5M 5.8k 257.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.5M 30k 51.01
Xylem (XYL) 0.1 $1.6M 21k 76.93
American Tower Reit (AMT) 0.1 $1.5M 10k 145.37
Ingredion Incorporated (INGR) 0.1 $1.6M 13k 128.98
Physicians Realty Trust 0.1 $1.4M 91k 15.56
American Airls (AAL) 0.1 $1.5M 29k 51.96
Veeva Sys Inc cl a (VEEV) 0.1 $1.5M 20k 73.03
Pentair cs (PNR) 0.1 $1.5M 22k 68.14
Catalent 0.1 $1.6M 39k 41.07
Acxiom 0.1 $1.5M 72k 20.80
Valvoline Inc Common (VVV) 0.1 $1.6M 73k 22.12
Gramercy Property Trust 0.1 $1.4M 65k 21.77
Ansys (ANSS) 0.1 $1.3M 8.4k 156.73
First Citizens BancShares (FCNCA) 0.1 $1.4M 3.4k 413.25
Signature Bank (SBNY) 0.1 $1.3M 9.3k 141.99
SEI Investments Company (SEIC) 0.1 $1.3M 18k 74.89
Monsanto Company 0.1 $1.3M 11k 116.70
Tractor Supply Company (TSCO) 0.1 $1.3M 21k 63.02
AES Corporation (AES) 0.1 $1.3M 113k 11.37
Lennar Corporation (LEN) 0.1 $1.4M 23k 58.95
Carter's (CRI) 0.1 $1.4M 13k 104.07
H&R Block (HRB) 0.1 $1.3M 52k 25.50
RPM International (RPM) 0.1 $1.4M 29k 47.67
V.F. Corporation (VFC) 0.1 $1.2M 16k 74.15
Entegris (ENTG) 0.1 $1.2M 35k 34.80
United Rentals (URI) 0.1 $1.3M 7.3k 172.70
AstraZeneca 0.1 $1.2M 36k 34.96
Goodyear Tire & Rubber Company (GT) 0.1 $1.2M 46k 26.59
Gartner (IT) 0.1 $1.3M 11k 117.60
Colgate-Palmolive Company (CL) 0.1 $1.4M 19k 71.69
Nextera Energy (NEE) 0.1 $1.2M 7.3k 163.39
Mitsubishi UFJ Financial (MUFG) 0.1 $1.4M 207k 6.64
Jacobs Engineering 0.1 $1.3M 21k 59.16
CoStar (CSGP) 0.1 $1.4M 3.8k 362.64
Xcel Energy (XEL) 0.1 $1.2M 26k 45.52
MercadoLibre (MELI) 0.1 $1.3M 3.6k 356.31
Netflix (NFLX) 0.1 $1.2M 4.1k 295.26
Toyota Motor Corporation (TM) 0.1 $1.2M 8.9k 130.37
Advanced Micro Devices (AMD) 0.1 $1.3M 128k 10.05
ON Semiconductor (ON) 0.1 $1.3M 53k 24.45
Baidu (BIDU) 0.1 $1.2M 5.3k 223.26
Webster Financial Corporation (WBS) 0.1 $1.2M 22k 55.38
ING Groep (ING) 0.1 $1.2M 71k 16.93
Monolithic Power Systems (MPWR) 0.1 $1.2M 11k 115.84
Nektar Therapeutics 0.1 $1.2M 11k 106.30
Tyler Technologies (TYL) 0.1 $1.3M 6.2k 210.90
Callon Pete Co Del Com Stk 0.1 $1.4M 104k 13.24
Exponent (EXPO) 0.1 $1.2M 15k 78.63
MainSource Financial 0.1 $1.4M 34k 40.66
CBOE Holdings (CBOE) 0.1 $1.4M 12k 114.08
Simon Property (SPG) 0.1 $1.3M 8.3k 154.31
LogMeIn 0.1 $1.2M 10k 115.58
SPECTRUM BRANDS Hldgs 0.1 $1.2M 12k 103.73
Ss&c Technologies Holding (SSNC) 0.1 $1.3M 25k 53.65
Vanguard Pacific ETF (VPL) 0.1 $1.3M 18k 72.94
Claymore/Sabrient Insider ETF 0.1 $1.2M 19k 63.40
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $1.4M 28k 49.24
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $1.2M 88k 13.15
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.2M 24k 49.86
United Fire & Casualty (UFCS) 0.1 $1.3M 28k 47.86
stock 0.1 $1.4M 14k 98.36
Asml Holding (ASML) 0.1 $1.4M 7.1k 198.56
Pimco Dynamic Credit Income other 0.1 $1.2M 53k 22.93
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.3M 13k 99.71
Burlington Stores (BURL) 0.1 $1.4M 10k 133.14
Vodafone Group New Adr F (VOD) 0.1 $1.3M 46k 27.81
Voya Financial (VOYA) 0.1 $1.2M 24k 50.49
Arista Networks 0.1 $1.3M 5.0k 255.30
Paycom Software (PAYC) 0.1 $1.3M 13k 107.42
Pra Health Sciences 0.1 $1.3M 15k 82.98
Bank Of Nt Butterfield&son L (NTB) 0.1 $1.3M 30k 44.89
Ishares Msci Japan (EWJ) 0.1 $1.2M 19k 60.69
Dxc Technology (DXC) 0.1 $1.3M 13k 100.56
HSBC Holdings (HSBC) 0.0 $1.0M 21k 47.69
Cme (CME) 0.0 $905k 5.6k 161.81
Nasdaq Omx (NDAQ) 0.0 $1.1M 13k 86.21
Affiliated Managers (AMG) 0.0 $980k 5.2k 189.67
Exxon Mobil Corporation (XOM) 0.0 $940k 13k 74.60
American Eagle Outfitters (AEO) 0.0 $1.1M 57k 19.93
Core Laboratories 0.0 $934k 8.6k 108.24
IDEXX Laboratories (IDXX) 0.0 $1.1M 5.7k 191.35
Kimberly-Clark Corporation (KMB) 0.0 $977k 8.8k 110.73
Microchip Technology (MCHP) 0.0 $989k 11k 91.39
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 35k 31.47
Crane 0.0 $925k 10k 92.77
Aetna 0.0 $903k 5.3k 169.04
McKesson Corporation (MCK) 0.0 $1.1M 7.9k 140.93
GlaxoSmithKline 0.0 $1.0M 26k 39.27
Symantec Corporation 0.0 $1.1M 43k 25.85
HFF 0.0 $900k 18k 49.69
D.R. Horton (DHI) 0.0 $1.1M 26k 43.85
Primerica (PRI) 0.0 $962k 10k 96.61
Roper Industries (ROP) 0.0 $1.1M 3.9k 280.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $894k 11k 78.42
Bank of the Ozarks 0.0 $1.1M 22k 48.25
Toro Company (TTC) 0.0 $1.1M 18k 62.43
Texas Capital Bancshares (TCBI) 0.0 $940k 11k 89.94
Dycom Industries (DY) 0.0 $965k 9.0k 107.58
Seagate Technology Com Stk 0.0 $973k 17k 58.51
Oshkosh Corporation (OSK) 0.0 $938k 12k 77.23
Bio-Rad Laboratories (BIO) 0.0 $921k 3.7k 250.20
Euronet Worldwide (EEFT) 0.0 $964k 12k 78.93
Group Cgi Cad Cl A 0.0 $903k 16k 57.67
Lithia Motors (LAD) 0.0 $1.1M 11k 100.49
Washington Federal (WAFD) 0.0 $1.0M 30k 34.59
ICF International (ICFI) 0.0 $974k 17k 58.47
Lloyds TSB (LYG) 0.0 $978k 263k 3.72
NorthWestern Corporation (NWE) 0.0 $1.1M 20k 53.80
RBC Bearings Incorporated (RBC) 0.0 $1.0M 8.2k 124.18
Quaker Chemical Corporation (KWR) 0.0 $1.0M 6.9k 148.13
Brandywine Realty Trust (BDN) 0.0 $1.1M 71k 15.87
American Water Works (AWK) 0.0 $923k 11k 82.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 9.4k 121.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.1M 143k 7.95
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.1M 32k 35.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $922k 24k 38.72
Sun Communities (SUI) 0.0 $1.1M 12k 91.57
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $971k 91k 10.69
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.1M 21k 53.36
Te Connectivity Ltd for 0.0 $1.1M 11k 99.93
Kinder Morgan (KMI) 0.0 $993k 66k 15.06
Pvh Corporation (PVH) 0.0 $933k 6.2k 151.49
Guidewire Software (GWRE) 0.0 $989k 12k 80.80
Epam Systems (EPAM) 0.0 $1.0M 9.0k 114.47
Retail Properties Of America 0.0 $936k 80k 11.67
Wright Express (WEX) 0.0 $1.1M 7.3k 156.67
Wpp Plc- (WPP) 0.0 $918k 12k 79.58
Leidos Holdings (LDOS) 0.0 $1.0M 16k 65.39
Continental Bldg Prods 0.0 $1.1M 39k 28.56
United Financial Ban 0.0 $920k 57k 16.20
Grubhub 0.0 $1.0M 10k 101.45
James River Group Holdings L 0.0 $914k 26k 35.46
Paypal Holdings (PYPL) 0.0 $1.0M 14k 75.84
Lumentum Hldgs (LITE) 0.0 $926k 15k 63.77
Nutanix Inc cl a (NTNX) 0.0 $1.1M 23k 49.11
Baker Hughes A Ge Company (BKR) 0.0 $1.0M 36k 27.77
Fomento Economico Mexicano SAB (FMX) 0.0 $777k 8.5k 91.49
Gencor Industries (GENC) 0.0 $730k 45k 16.09
Owens Corning (OC) 0.0 $891k 11k 80.52
Portland General Electric Company (POR) 0.0 $705k 17k 40.60
Reinsurance Group of America (RGA) 0.0 $828k 5.4k 153.96
Ameriprise Financial (AMP) 0.0 $683k 4.6k 147.90
Legg Mason 0.0 $850k 21k 40.69
Dominion Resources (D) 0.0 $820k 12k 67.46
Pulte (PHM) 0.0 $874k 30k 29.51
Blackbaud (BLKB) 0.0 $675k 6.6k 101.84
Lincoln Electric Holdings (LECO) 0.0 $855k 9.5k 90.19
Polaris Industries (PII) 0.0 $858k 7.5k 114.51
Power Integrations (POWI) 0.0 $892k 13k 68.38
Trimble Navigation (TRMB) 0.0 $854k 24k 35.89
Boston Scientific Corporation (BSX) 0.0 $850k 31k 27.33
Autoliv (ALV) 0.0 $842k 5.8k 146.00
Laboratory Corp. of America Holdings 0.0 $757k 4.7k 161.82
Las Vegas Sands (LVS) 0.0 $678k 9.4k 71.95
International Flavors & Fragrances (IFF) 0.0 $745k 5.4k 137.28
Foot Locker 0.0 $647k 14k 45.55
Vishay Intertechnology (VSH) 0.0 $673k 36k 18.59
Mettler-Toledo International (MTD) 0.0 $641k 1.1k 574.89
Coherent 0.0 $798k 4.3k 187.37
La-Z-Boy Incorporated (LZB) 0.0 $671k 22k 29.95
Tetra Tech (TTEK) 0.0 $773k 16k 48.92
Williams-Sonoma (WSM) 0.0 $831k 16k 52.77
Capital One Financial (COF) 0.0 $724k 7.6k 95.79
Sanofi-Aventis SA (SNY) 0.0 $854k 21k 40.08
Stryker Corporation (SYK) 0.0 $666k 4.1k 161.18
Biogen Idec (BIIB) 0.0 $703k 2.6k 273.86
Illinois Tool Works (ITW) 0.0 $818k 5.2k 156.89
Marriott International (MAR) 0.0 $770k 5.7k 135.92
Prudential Financial (PRU) 0.0 $820k 7.9k 103.51
Enstar Group (ESGR) 0.0 $676k 3.2k 210.13
Toll Brothers (TOL) 0.0 $890k 21k 43.24
Live Nation Entertainment (LYV) 0.0 $796k 19k 42.15
Bce (BCE) 0.0 $714k 17k 43.17
New York Community Ban 0.0 $771k 59k 13.04
Applied Materials (AMAT) 0.0 $723k 13k 55.57
Robert Half International (RHI) 0.0 $642k 11k 57.88
SPDR Gold Trust (GLD) 0.0 $679k 5.4k 125.86
AMN Healthcare Services (AMN) 0.0 $804k 14k 56.72
Invesco (IVZ) 0.0 $880k 28k 32.01
Estee Lauder Companies (EL) 0.0 $789k 5.3k 149.74
Illumina (ILMN) 0.0 $781k 3.3k 236.52
Brooks Automation (AZTA) 0.0 $663k 25k 27.09
Enbridge (ENB) 0.0 $847k 27k 31.46
Humana (HUM) 0.0 $640k 2.4k 269.25
Amer (UHAL) 0.0 $879k 2.5k 344.98
Cohu (COHU) 0.0 $739k 32k 22.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $678k 42k 16.33
Neenah Paper 0.0 $654k 8.3k 78.43
Regal-beloit Corporation (RRX) 0.0 $814k 11k 73.33
Acuity Brands (AYI) 0.0 $834k 6.0k 139.12
Cibc Cad (CM) 0.0 $868k 9.8k 88.53
NTT DoCoMo 0.0 $785k 31k 25.58
Dorman Products (DORM) 0.0 $683k 10k 66.24
DiamondRock Hospitality Company (DRH) 0.0 $705k 68k 10.44
First Community Bancshares (FCBC) 0.0 $887k 30k 29.87
HNI Corporation (HNI) 0.0 $771k 21k 36.11
Ingersoll-rand Co Ltd-cl A 0.0 $888k 10k 85.53
John Bean Technologies Corporation (JBTM) 0.0 $805k 7.1k 113.38
Teleflex Incorporated (TFX) 0.0 $728k 2.9k 254.99
Banco Bradesco SA (BBD) 0.0 $686k 58k 11.87
BorgWarner (BWA) 0.0 $833k 17k 50.22
CenterState Banks 0.0 $665k 25k 26.54
Energen Corporation 0.0 $741k 12k 62.82
P.H. Glatfelter Company 0.0 $761k 37k 20.53
KLA-Tencor Corporation (KLAC) 0.0 $649k 6.0k 108.93
Stifel Financial (SF) 0.0 $673k 11k 59.26
Silicon Laboratories (SLAB) 0.0 $688k 7.6k 89.96
Skyworks Solutions (SWKS) 0.0 $737k 7.4k 100.26
Church & Dwight (CHD) 0.0 $758k 15k 50.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $859k 8.7k 99.28
Comfort Systems USA (FIX) 0.0 $804k 20k 41.25
National Fuel Gas (NFG) 0.0 $858k 17k 51.53
PriceSmart (PSMT) 0.0 $852k 10k 83.59
Stoneridge (SRI) 0.0 $729k 26k 27.62
Watts Water Technologies (WTS) 0.0 $721k 9.3k 77.67
Ametek (AME) 0.0 $655k 8.6k 75.93
Cavco Industries (CVCO) 0.0 $890k 5.1k 173.73
Rbc Cad (RY) 0.0 $880k 11k 77.29
Meridian Bioscience 0.0 $692k 49k 14.19
EQT Corporation (EQT) 0.0 $792k 17k 47.50
KVH Industries (KVHI) 0.0 $729k 71k 10.35
Altra Holdings 0.0 $763k 17k 46.04
Liberty Property Trust 0.0 $685k 17k 39.74
Masimo Corporation (MASI) 0.0 $866k 9.9k 87.90
iShares MSCI South Africa Index (EZA) 0.0 $671k 9.8k 68.67
Tri-Continental Corporation (TY) 0.0 $880k 34k 26.31
China Lodging 0.0 $807k 6.1k 131.78
Fortinet (FTNT) 0.0 $839k 16k 53.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $672k 15k 46.44
BlackRock Enhanced Capital and Income (CII) 0.0 $705k 45k 15.75
Sabra Health Care REIT (SBRA) 0.0 $695k 39k 17.64
CoreSite Realty 0.0 $757k 7.5k 100.33
General American Investors (GAM) 0.0 $737k 22k 33.45
Boulder Growth & Income Fund (STEW) 0.0 $822k 76k 10.78
ProShares Short MSCI EAFE (EFZ) 0.0 $753k 30k 25.55
Asia Pacific Fund 0.0 $720k 49k 14.80
Bankunited (BKU) 0.0 $694k 17k 39.97
Hca Holdings (HCA) 0.0 $697k 7.2k 96.94
Dunkin' Brands Group 0.0 $670k 11k 59.73
Michael Kors Holdings 0.0 $730k 12k 62.09
Jazz Pharmaceuticals (JAZZ) 0.0 $644k 4.3k 150.93
Matador Resources (MTDR) 0.0 $730k 24k 29.92
Caesar Stone Sdot Yam (CSTE) 0.0 $744k 38k 19.66
Servicenow (NOW) 0.0 $684k 4.1k 165.50
Diamondback Energy (FANG) 0.0 $726k 5.7k 126.52
Ptc (PTC) 0.0 $872k 11k 78.02
Allianzgi Nfj Divid Int Prem S cefs 0.0 $751k 59k 12.70
Ishares Inc msci frntr 100 (FM) 0.0 $791k 23k 35.13
Orange Sa (ORANY) 0.0 $783k 46k 17.08
Premier (PINC) 0.0 $730k 23k 31.30
Perrigo Company (PRGO) 0.0 $708k 8.5k 83.33
Alpine Total Dyn Fd New cefs 0.0 $715k 80k 8.94
Rsp Permian 0.0 $861k 18k 46.87
Trinseo S A 0.0 $769k 10k 74.06
Axalta Coating Sys (AXTA) 0.0 $731k 24k 30.21
Sprott Focus Tr (FUND) 0.0 $797k 102k 7.79
Easterly Government Properti reit 0.0 $665k 33k 20.39
Virtu Financial Inc Class A (VIRT) 0.0 $851k 26k 33.01
Allergan 0.0 $703k 4.2k 168.26
Community Healthcare Tr (CHCT) 0.0 $872k 34k 25.73
Edgewell Pers Care (EPC) 0.0 $815k 17k 48.79
Proshares Tr Short Russell2000 (RWM) 0.0 $848k 20k 42.09
Msg Network Inc cl a 0.0 $877k 39k 22.60
Fortive (FTV) 0.0 $678k 8.7k 77.51
Hope Ban (HOPE) 0.0 $777k 43k 18.19
Yum China Holdings (YUMC) 0.0 $842k 20k 41.50
National Grid (NGG) 0.0 $767k 14k 56.41
Schneider National Inc cl b (SNDR) 0.0 $774k 30k 26.09
Gardner Denver Hldgs 0.0 $825k 27k 30.69
Oaktree Specialty Lending Corp 0.0 $882k 210k 4.21
Delphi Technologies 0.0 $744k 16k 47.65
E TRADE Financial Corporation 0.0 $419k 7.6k 55.45
Lear Corporation (LEA) 0.0 $398k 2.1k 186.24
Aercap Holdings Nv Ord Cmn (AER) 0.0 $559k 11k 50.74
TD Ameritrade Holding 0.0 $627k 11k 59.24
American Express Company (AXP) 0.0 $526k 5.6k 93.28
FTI Consulting (FCN) 0.0 $407k 8.4k 48.45
Northern Trust Corporation (NTRS) 0.0 $418k 4.1k 103.11
People's United Financial 0.0 $469k 25k 18.66
McDonald's Corporation (MCD) 0.0 $471k 3.0k 156.53
Brookfield Asset Management 0.0 $494k 13k 39.01
Cullen/Frost Bankers (CFR) 0.0 $465k 4.4k 106.02
Curtiss-Wright (CW) 0.0 $384k 2.8k 135.26
Genuine Parts Company (GPC) 0.0 $465k 5.2k 89.87
LKQ Corporation (LKQ) 0.0 $531k 14k 37.95
Mercury General Corporation (MCY) 0.0 $496k 11k 45.88
Teradata Corporation (TDC) 0.0 $621k 16k 39.69
Watsco, Incorporated (WSO) 0.0 $412k 2.3k 181.02
Avery Dennison Corporation (AVY) 0.0 $427k 4.0k 106.32
Redwood Trust (RWT) 0.0 $629k 41k 15.48
Granite Construction (GVA) 0.0 $573k 10k 55.90
KBR (KBR) 0.0 $549k 34k 16.21
Commercial Metals Company (CMC) 0.0 $603k 30k 20.45
Hanesbrands (HBI) 0.0 $481k 26k 18.43
ACI Worldwide (ACIW) 0.0 $534k 23k 23.70
Masco Corporation (MAS) 0.0 $629k 16k 40.43
Mohawk Industries (MHK) 0.0 $527k 2.3k 232.36
Universal Health Services (UHS) 0.0 $528k 4.5k 118.47
Barnes 0.0 $468k 7.8k 59.94
Interpublic Group of Companies (IPG) 0.0 $480k 21k 23.05
Haemonetics Corporation (HAE) 0.0 $446k 6.1k 73.10
Waters Corporation (WAT) 0.0 $397k 2.0k 198.40
Helmerich & Payne (HP) 0.0 $627k 9.4k 66.54
Casey's General Stores (CASY) 0.0 $618k 5.6k 109.75
Avnet (AVT) 0.0 $434k 10k 41.71
Anadarko Petroleum Corporation 0.0 $412k 6.8k 60.47
Domtar Corp 0.0 $607k 14k 42.56
Parker-Hannifin Corporation (PH) 0.0 $624k 3.6k 171.10
Agilent Technologies Inc C ommon (A) 0.0 $424k 6.3k 66.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $475k 27k 17.57
Southern Company (SO) 0.0 $430k 9.6k 44.63
Abercrombie & Fitch (ANF) 0.0 $618k 26k 24.21
Prestige Brands Holdings (PBH) 0.0 $439k 13k 33.75
ProAssurance Corporation (PRA) 0.0 $633k 13k 48.75
Churchill Downs (CHDN) 0.0 $626k 2.6k 243.96
Grand Canyon Education (LOPE) 0.0 $389k 3.7k 105.02
AvalonBay Communities (AVB) 0.0 $596k 3.6k 164.69
East West Ban (EWBC) 0.0 $384k 6.1k 62.58
Aptar (ATR) 0.0 $469k 5.2k 89.78
Kaiser Aluminum (KALU) 0.0 $458k 4.5k 100.99
Umpqua Holdings Corporation 0.0 $522k 24k 21.52
Zimmer Holdings (ZBH) 0.0 $436k 4.0k 109.03
Domino's Pizza (DPZ) 0.0 $564k 2.4k 233.54
Sinclair Broadcast 0.0 $539k 17k 31.33
Lexington Realty Trust 0.0 $628k 80k 7.87
Aspen Insurance Holdings 0.0 $605k 14k 44.83
Activision Blizzard 0.0 $564k 8.4k 67.54
Wyndham Worldwide Corporation 0.0 $631k 5.5k 114.44
Advanced Energy Industries (AEIS) 0.0 $468k 7.3k 63.93
BGC Partners 0.0 $452k 34k 13.44
Impax Laboratories 0.0 $405k 21k 19.47
Transcanada Corp 0.0 $515k 13k 41.29
Alaska Air (ALK) 0.0 $410k 6.6k 62.02
American Equity Investment Life Holding 0.0 $405k 14k 29.36
Cross Country Healthcare (CCRN) 0.0 $401k 36k 11.10
ManTech International Corporation 0.0 $412k 7.4k 55.43
Universal Display Corporation (OLED) 0.0 $529k 5.2k 101.03
Assured Guaranty (AGO) 0.0 $409k 11k 36.16
Bruker Corporation (BRKR) 0.0 $623k 21k 29.90
Columbus McKinnon (CMCO) 0.0 $451k 13k 35.81
Essex Property Trust (ESS) 0.0 $508k 2.1k 241.33
FMC Corporation (FMC) 0.0 $572k 7.5k 76.54
Gulfport Energy Corporation 0.0 $390k 40k 9.66
IPG Photonics Corporation (IPGP) 0.0 $574k 2.5k 233.33
Medical Properties Trust (MPT) 0.0 $591k 45k 13.01
Vail Resorts (MTN) 0.0 $469k 2.1k 222.70
Oge Energy Corp (OGE) 0.0 $601k 18k 32.78
Omega Healthcare Investors (OHI) 0.0 $616k 23k 27.06
Omnicell (OMCL) 0.0 $400k 9.2k 43.36
Piper Jaffray Companies (PIPR) 0.0 $585k 7.0k 83.06
Raymond James Financial (RJF) 0.0 $506k 5.6k 89.61
Westpac Banking Corporation 0.0 $583k 26k 22.19
Cimarex Energy 0.0 $388k 4.1k 93.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $391k 6.8k 57.42
Alexion Pharmaceuticals 0.0 $634k 5.7k 111.52
Belden (BDC) 0.0 $631k 9.2k 68.91
China Uni 0.0 $386k 30k 12.84
Cheniere Energy (LNG) 0.0 $408k 7.6k 53.52
Aqua America 0.0 $573k 17k 34.09
Berkshire Hills Ban (BBT) 0.0 $459k 12k 37.96
Cambrex Corporation 0.0 $599k 12k 52.29
Cubic Corporation 0.0 $577k 9.1k 63.62
Glacier Ban (GBCI) 0.0 $612k 16k 38.36
Gentex Corporation (GNTX) 0.0 $520k 23k 23.03
Kansas City Southern 0.0 $470k 4.3k 109.81
MasTec (MTZ) 0.0 $445k 9.5k 47.03
Open Text Corp (OTEX) 0.0 $487k 14k 34.82
PacWest Ban 0.0 $520k 11k 49.49
Smith & Nephew (SNN) 0.0 $410k 11k 38.18
Washington Trust Ban (WASH) 0.0 $410k 7.6k 54.00
BJ's Restaurants (BJRI) 0.0 $580k 13k 44.89
Insteel Industries (IIIN) 0.0 $459k 17k 27.62
Sandy Spring Ban (SASR) 0.0 $464k 12k 38.80
Superior Energy Services 0.0 $419k 50k 8.43
Alexandria Real Estate Equities (ARE) 0.0 $398k 3.2k 124.96
First American Financial (FAF) 0.0 $610k 10k 58.64
Miller Industries (MLR) 0.0 $410k 16k 25.02
National Retail Properties (NNN) 0.0 $515k 13k 39.29
B&G Foods (BGS) 0.0 $450k 19k 23.72
American International (AIG) 0.0 $527k 9.7k 54.37
iShares MSCI Brazil Index (EWZ) 0.0 $542k 12k 44.85
Mellanox Technologies 0.0 $491k 6.7k 72.91
Dollar General (DG) 0.0 $581k 6.2k 93.53
Nxp Semiconductors N V (NXPI) 0.0 $514k 4.4k 116.92
Envestnet (ENV) 0.0 $401k 7.0k 57.29
Vanguard Mid-Cap ETF (VO) 0.0 $387k 2.5k 154.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $428k 4.2k 101.13
iShares MSCI Canada Index (EWC) 0.0 $518k 19k 27.55
O'reilly Automotive (ORLY) 0.0 $427k 1.7k 247.25
Targa Res Corp (TRGP) 0.0 $432k 9.8k 43.96
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $429k 71k 6.09
Japan Smaller Capitalizaion Fund (JOF) 0.0 $473k 39k 12.29
Vermilion Energy (VET) 0.0 $456k 14k 32.28
Central Valley Community Ban 0.0 $411k 21k 19.56
Lazard World Dividend & Income Fund 0.0 $578k 50k 11.50
Prologis (PLD) 0.0 $485k 7.7k 63.03
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $567k 18k 31.67
Acadia Healthcare (ACHC) 0.0 $545k 14k 39.20
Rexnord 0.0 $503k 17k 29.69
Wageworks 0.0 $486k 11k 45.22
Supernus Pharmaceuticals (SUPN) 0.0 $638k 14k 45.80
Tower Semiconductor (TSEM) 0.0 $385k 14k 26.93
Epr Properties (EPR) 0.0 $589k 11k 55.39
Artisan Partners (APAM) 0.0 $471k 14k 33.27
Twenty-first Century Fox 0.0 $519k 14k 36.74
Hd Supply 0.0 $489k 13k 37.96
Control4 0.0 $589k 27k 21.47
Sprouts Fmrs Mkt (SFM) 0.0 $497k 21k 23.47
Enlink Midstream (ENLC) 0.0 $410k 28k 14.66
Varonis Sys (VRNS) 0.0 $423k 7.0k 60.54
Timkensteel (MTUS) 0.0 $515k 34k 15.19
K2m Group Holdings 0.0 $392k 21k 18.94
Michaels Cos Inc/the 0.0 $500k 25k 19.71
Eldorado Resorts 0.0 $550k 17k 33.00
Tekla Healthcare Opportunit (THQ) 0.0 $559k 34k 16.48
Pra (PRAA) 0.0 $386k 10k 38.01
Travelport Worldwide 0.0 $600k 37k 16.33
Qorvo (QRVO) 0.0 $631k 9.0k 70.42
Aerojet Rocketdy 0.0 $530k 19k 27.98
Topbuild (BLD) 0.0 $389k 5.1k 76.48
Kraft Heinz (KHC) 0.0 $540k 8.7k 62.32
Transunion (TRU) 0.0 $528k 9.3k 56.74
Cable One (CABO) 0.0 $440k 640.00 687.50
Rapid7 (RPD) 0.0 $446k 18k 25.54
Hubbell (HUBB) 0.0 $593k 4.9k 121.84
Willis Towers Watson (WTW) 0.0 $412k 2.7k 152.37
Liberty Media Corp Series C Li 0.0 $403k 13k 30.86
Itt (ITT) 0.0 $626k 13k 48.97
Tivo Corp 0.0 $451k 33k 13.54
Ishares Msci United Kingdom Index etf (EWU) 0.0 $395k 11k 34.75
Adient (ADNT) 0.0 $447k 7.5k 59.82
Qiagen Nv 0.0 $440k 14k 32.34
Hilton Grand Vacations (HGV) 0.0 $575k 13k 43.06
Jeld-wen Hldg (JELD) 0.0 $615k 20k 30.63
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $475k 14k 33.39
Invitation Homes (INVH) 0.0 $475k 21k 22.81
Virtus Total Return Fund cf 0.0 $397k 35k 11.22
Delek Us Holdings (DK) 0.0 $570k 14k 40.69
Nutrien (NTR) 0.0 $385k 8.1k 47.44
Newmark Group (NMRK) 0.0 $483k 32k 15.18
Packaging Corporation of America (PKG) 0.0 $304k 2.7k 113.18
Huntington Bancshares Incorporated (HBAN) 0.0 $330k 22k 15.15
Crown Holdings (CCK) 0.0 $356k 7.0k 50.80
Boyd Gaming Corporation (BYD) 0.0 $293k 9.2k 31.82
Denny's Corporation 0.0 $299k 19k 15.42
Leucadia National 0.0 $353k 16k 22.74
First Financial Ban (FFBC) 0.0 $264k 9.0k 29.31
Arthur J. Gallagher & Co. (AJG) 0.0 $254k 3.7k 68.80
Costco Wholesale Corporation (COST) 0.0 $338k 1.8k 188.62
Dick's Sporting Goods (DKS) 0.0 $234k 6.7k 35.11
ResMed (RMD) 0.0 $238k 2.4k 98.31
Great Plains Energy Incorporated 0.0 $360k 11k 31.78
Scholastic Corporation (SCHL) 0.0 $286k 7.4k 38.86
Stanley Black & Decker (SWK) 0.0 $273k 1.8k 153.37
Apartment Investment and Management 0.0 $293k 7.2k 40.76
Charles River Laboratories (CRL) 0.0 $364k 3.4k 106.65
Cooper Companies 0.0 $220k 962.00 228.69
Analog Devices (ADI) 0.0 $378k 4.1k 91.11
Helen Of Troy (HELE) 0.0 $298k 3.4k 87.01
AmerisourceBergen (COR) 0.0 $288k 3.3k 86.23
Healthcare Realty Trust Incorporated 0.0 $253k 9.1k 27.67
Xilinx 0.0 $270k 3.7k 72.27
Herman Miller (MLKN) 0.0 $274k 8.5k 32.12
Synopsys (SNPS) 0.0 $215k 2.6k 83.30
Mercury Computer Systems (MRCY) 0.0 $316k 6.5k 48.27
Progress Software Corporation (PRGS) 0.0 $224k 5.8k 38.37
Integrated Device Technology 0.0 $364k 12k 30.57
eBay (EBAY) 0.0 $249k 6.2k 40.22
NCR Corporation (VYX) 0.0 $280k 8.9k 31.56
First Midwest Ban 0.0 $273k 11k 24.70
Stericycle (SRCL) 0.0 $350k 6.0k 58.57
SL Green Realty 0.0 $206k 2.1k 97.12
Valley National Ban (VLY) 0.0 $332k 26k 12.55
Tupperware Brands Corporation 0.0 $341k 7.0k 48.83
American Woodmark Corporation (AMWD) 0.0 $205k 2.1k 98.61
Ii-vi 0.0 $269k 6.6k 40.86
TrueBlue (TBI) 0.0 $204k 7.9k 25.86
WABCO Holdings 0.0 $366k 2.7k 133.92
Mueller Industries (MLI) 0.0 $280k 11k 26.18
Old Republic International Corporation (ORI) 0.0 $320k 15k 21.44
Methanex Corp (MEOH) 0.0 $281k 4.6k 60.66
IDEX Corporation (IEX) 0.0 $231k 1.6k 142.24
J.M. Smucker Company (SJM) 0.0 $269k 2.2k 124.19
Wynn Resorts (WYNN) 0.0 $242k 1.3k 182.64
Southwest Gas Corporation (SWX) 0.0 $224k 3.3k 67.61
Entercom Communications 0.0 $245k 25k 9.63
Take-Two Interactive Software (TTWO) 0.0 $281k 2.9k 97.74
Ctrip.com International 0.0 $342k 7.3k 46.68
New Oriental Education & Tech 0.0 $350k 4.0k 87.76
Amdocs Ltd ord (DOX) 0.0 $338k 5.1k 66.86
BOK Financial Corporation (BOKF) 0.0 $250k 2.5k 99.05
Hawaiian Holdings 0.0 $271k 7.0k 38.73
First Horizon National Corporation (FHN) 0.0 $296k 16k 18.82
ESCO Technologies (ESE) 0.0 $367k 6.3k 58.61
Kadant (KAI) 0.0 $208k 2.2k 94.33
RPC (RES) 0.0 $188k 10k 18.04
Saia (SAIA) 0.0 $319k 4.2k 75.24
AngioDynamics (ANGO) 0.0 $222k 13k 17.21
Apogee Enterprises (APOG) 0.0 $220k 5.1k 43.32
Huntsman Corporation (HUN) 0.0 $355k 12k 29.22
Korn/Ferry International (KFY) 0.0 $328k 6.4k 51.57
Lam Research Corporation 0.0 $374k 1.8k 203.37
Methode Electronics (MEI) 0.0 $225k 5.7k 39.18
Minerals Technologies (MTX) 0.0 $270k 4.0k 66.85
Almost Family 0.0 $275k 4.9k 56.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $199k 25k 7.88
Cheesecake Factory Incorporated (CAKE) 0.0 $282k 5.9k 48.16
Daktronics (DAKT) 0.0 $174k 20k 8.82
Dime Community Bancshares 0.0 $194k 11k 18.43
Dril-Quip (DRQ) 0.0 $227k 5.1k 44.74
El Paso Electric Company 0.0 $255k 5.0k 51.08
Heidrick & Struggles International (HSII) 0.0 $360k 12k 31.27
Kilroy Realty Corporation (KRC) 0.0 $256k 3.6k 70.93
Alliant Energy Corporation (LNT) 0.0 $289k 7.1k 40.82
EnPro Industries (NPO) 0.0 $263k 3.4k 77.38
Oxford Industries (OXM) 0.0 $231k 3.1k 74.64
Plexus (PLXS) 0.0 $379k 6.3k 59.74
Renasant (RNST) 0.0 $238k 5.6k 42.61
Ramco-Gershenson Properties Trust 0.0 $186k 15k 12.35
Rush Enterprises (RUSHA) 0.0 $254k 6.0k 42.57
Steven Madden (SHOO) 0.0 $220k 5.0k 43.87
CRH 0.0 $367k 11k 34.47
Knoll 0.0 $207k 10k 20.17
Provident Financial Services (PFS) 0.0 $268k 11k 25.62
Texas Roadhouse (TXRH) 0.0 $239k 4.1k 57.81
Urban Outfitters (URBN) 0.0 $296k 8.0k 36.93
Allete (ALE) 0.0 $282k 3.9k 72.36
BT 0.0 $245k 15k 16.17
Duke Realty Corporation 0.0 $229k 8.7k 26.43
Extra Space Storage (EXR) 0.0 $253k 2.9k 87.30
H.B. Fuller Company (FUL) 0.0 $317k 6.4k 49.67
Jack Henry & Associates (JKHY) 0.0 $231k 1.9k 120.75
McCormick & Company, Incorporated (MKC) 0.0 $229k 2.2k 106.31
PS Business Parks 0.0 $286k 2.5k 113.18
Tanger Factory Outlet Centers (SKT) 0.0 $309k 14k 21.97
TrustCo Bank Corp NY 0.0 $239k 28k 8.47
Flowers Foods (FLO) 0.0 $346k 16k 21.86
Lakeland Ban 0.0 $300k 15k 19.83
Momenta Pharmaceuticals 0.0 $297k 16k 18.13
NetGear (NTGR) 0.0 $248k 4.3k 57.16
Sunstone Hotel Investors (SHO) 0.0 $206k 14k 15.22
HCP 0.0 $321k 14k 23.22
KMG Chemicals 0.0 $242k 4.0k 59.99
Axt (AXTI) 0.0 $195k 27k 7.23
Hercules Technology Growth Capital (HTGC) 0.0 $179k 15k 12.08
LSI Industries (LYTS) 0.0 $253k 31k 8.10
Columbia Banking System (COLB) 0.0 $288k 6.9k 42.01
Precision Drilling Corporation 0.0 $321k 116k 2.77
Hyatt Hotels Corporation (H) 0.0 $217k 2.8k 76.41
iShares Russell 2000 Value Index (IWN) 0.0 $320k 2.6k 122.00
Oneok (OKE) 0.0 $363k 6.4k 56.99
Regency Centers Corporation (REG) 0.0 $272k 4.6k 58.96
Insulet Corporation (PODD) 0.0 $249k 2.9k 86.79
KAR Auction Services (OPLN) 0.0 $362k 6.7k 54.26
China Fund (CHN) 0.0 $252k 11k 22.15
Genpact (G) 0.0 $226k 7.1k 32.06
Oritani Financial 0.0 $194k 13k 15.34
QEP Resources 0.0 $254k 26k 9.79
EXACT Sciences Corporation (EXAS) 0.0 $382k 9.5k 40.31
Pebblebrook Hotel Trust (PEB) 0.0 $319k 9.2k 34.62
Douglas Dynamics (PLOW) 0.0 $221k 5.1k 43.26
Pacific Premier Ban 0.0 $273k 6.8k 40.21
Vanguard Growth ETF (VUG) 0.0 $262k 1.8k 142.08
Morgan Stanley Emerging Markets Fund 0.0 $322k 18k 18.42
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $272k 29k 9.50
New Germany Fund (GF) 0.0 $289k 15k 19.51
Ligand Pharmaceuticals In (LGND) 0.0 $279k 1.7k 165.38
Piedmont Office Realty Trust (PDM) 0.0 $281k 16k 17.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $260k 6.9k 37.60
iShares MSCI Germany Index Fund (EWG) 0.0 $359k 11k 32.06
iShares MSCI Switzerland Index Fund (EWL) 0.0 $240k 7.0k 34.40
iShares MSCI France Index (EWQ) 0.0 $320k 10k 31.43
Swiss Helvetia Fund (SWZ) 0.0 $373k 31k 12.23
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $296k 26k 11.58
Visteon Corporation (VC) 0.0 $353k 3.2k 110.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $204k 7.1k 28.70
Interxion Holding 0.0 $337k 5.4k 62.20
Hollyfrontier Corp 0.0 $374k 7.7k 48.81
J Global (ZD) 0.0 $343k 4.3k 78.96
Hanmi Financial (HAFC) 0.0 $237k 7.7k 30.76
Interface (TILE) 0.0 $265k 11k 25.24
Proofpoint 0.0 $260k 2.3k 113.44
Gentherm (THRM) 0.0 $273k 8.0k 33.93
Globus Med Inc cl a (GMED) 0.0 $288k 5.8k 49.89
Realogy Hldgs 0.0 $217k 7.9k 27.33
Allianzgi Equity & Conv In 0.0 $363k 18k 20.66
Seaworld Entertainment (PRKS) 0.0 $199k 13k 14.84
News Corp Class B cos (NWS) 0.0 $196k 12k 16.16
Independent Bank 0.0 $279k 3.9k 70.78
Ringcentral (RNG) 0.0 $238k 3.8k 63.45
Ambev Sa- (ABEV) 0.0 $327k 45k 7.28
Singapore Fund 0.0 $142k 11k 13.24
Allegion Plc equity (ALLE) 0.0 $275k 3.2k 85.40
Msa Safety Inc equity (MSA) 0.0 $243k 2.9k 83.36
Union Bankshares Corporation 0.0 $227k 6.2k 36.64
Japan Equity Fund ietf (JEQ) 0.0 $183k 20k 9.17
Navient Corporation equity (NAVI) 0.0 $346k 26k 13.13
South State Corporation 0.0 $261k 3.1k 85.29
Xcerra 0.0 $382k 33k 11.65
Fnf (FNF) 0.0 $339k 8.5k 40.01
Citizens Financial (CFG) 0.0 $214k 5.1k 42.00
Keysight Technologies (KEYS) 0.0 $229k 4.4k 52.37
Education Rlty Tr New ret 0.0 $247k 7.5k 32.81
Outfront Media 0.0 $229k 12k 18.73
Horizon Global Corporation 0.0 $182k 22k 8.26
Welltower Inc Com reit (WELL) 0.0 $286k 5.3k 54.48
Ionis Pharmaceuticals (IONS) 0.0 $381k 8.6k 44.07
Revolution Lighting Technolo 0.0 $183k 53k 3.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $381k 1.2k 311.27
Alcoa (AA) 0.0 $212k 4.7k 45.01
Lamb Weston Hldgs (LW) 0.0 $229k 3.9k 58.24
Lions Gate Entmnt Corp cl b non vtg 0.0 $290k 12k 24.08
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $219k 8.5k 25.86
Envision Healthcare 0.0 $239k 6.2k 38.43
Hilton Worldwide Holdings (HLT) 0.0 $252k 3.2k 78.68
Lci Industries (LCII) 0.0 $272k 2.6k 104.25
Acushnet Holdings Corp (GOLF) 0.0 $316k 14k 23.06
Innovative Industria A (IIPR) 0.0 $301k 11k 27.01
Black Knight 0.0 $363k 7.7k 47.06
Venator Materials 0.0 $278k 15k 18.07
Playags (AGS) 0.0 $223k 9.6k 23.30
Cenovus Energy (CVE) 0.0 $114k 13k 8.51
Southwestern Energy Company 0.0 $107k 25k 4.33
Allscripts Healthcare Solutions (MDRX) 0.0 $34k 2.7k 12.37
Cedar Shopping Centers 0.0 $40k 10k 3.91
European Equity Fund (EEA) 0.0 $115k 12k 9.67
Aberdeen Indonesia Fund 0.0 $115k 16k 7.29
Spirit Realty reit 0.0 $99k 13k 7.84
Noble Corp Plc equity 0.0 $49k 13k 3.74