Brinker Capital

Brinker Capital as of June 30, 2018

Portfolio Holdings for Brinker Capital

Brinker Capital holds 989 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.3 $216M 1.5M 140.43
iShares Russell 1000 Growth Index (IWF) 2.9 $76M 528k 143.80
Spdr S&p 500 Etf (SPY) 2.6 $68M 249k 271.29
Ishares Core Intl Stock Etf core (IXUS) 2.3 $60M 1.0M 60.13
iShares Lehman Aggregate Bond (AGG) 2.2 $59M 554k 106.32
iShares MSCI EAFE Index Fund (EFA) 1.6 $41M 614k 66.97
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $38M 582k 64.99
iShares Russell 2000 Growth Index (IWO) 1.1 $29M 143k 204.33
Doubleline Total Etf etf (TOTL) 1.0 $27M 572k 47.55
iShares S&P 1500 Index Fund (ITOT) 0.9 $23M 372k 62.52
Vanguard S&p 500 Etf idx (VOO) 0.9 $23M 93k 249.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $22M 456k 47.98
Apple (AAPL) 0.8 $20M 110k 185.11
SPDR S&P Dividend (SDY) 0.8 $21M 221k 92.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $20M 413k 47.99
iShares Russell 1000 Index (IWB) 0.7 $17M 111k 151.98
Vanguard Emerging Markets ETF (VWO) 0.7 $17M 400k 42.20
Visa (V) 0.6 $17M 127k 132.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $16M 321k 50.98
Ishares Inc core msci emkt (IEMG) 0.6 $15M 288k 52.51
Microsoft Corporation (MSFT) 0.6 $15M 150k 98.61
iShares Russell Midcap Growth Idx. (IWP) 0.6 $15M 118k 126.73
Vanguard Total Bond Market ETF (BND) 0.6 $15M 185k 79.19
Cisco Systems (CSCO) 0.5 $14M 330k 43.03
Facebook Inc cl a (META) 0.5 $14M 70k 194.31
Johnson & Johnson (JNJ) 0.5 $13M 105k 121.34
Booking Holdings (BKNG) 0.5 $13M 6.3k 2027.16
Wells Fargo & Company (WFC) 0.5 $13M 225k 55.44
Merck & Co (MRK) 0.5 $13M 207k 60.81
Amazon (AMZN) 0.5 $12M 7.3k 1699.84
Dollar Tree (DLTR) 0.5 $12M 142k 85.00
Sap (SAP) 0.4 $11M 99k 115.67
Schlumberger (SLB) 0.4 $11M 167k 67.07
Intel Corporation (INTC) 0.4 $11M 222k 49.71
JPMorgan Chase & Co. (JPM) 0.4 $11M 103k 104.20
MasterCard Incorporated (MA) 0.4 $11M 55k 196.52
Accenture (ACN) 0.4 $11M 65k 163.59
Alphabet Inc Class C cs (GOOG) 0.4 $11M 9.6k 1115.61
Ecolab (ECL) 0.4 $11M 75k 140.44
Lowe's Companies (LOW) 0.4 $11M 110k 95.57
UnitedHealth (UNH) 0.4 $10M 41k 245.33
Alphabet Inc Class A cs (GOOGL) 0.4 $10M 9.1k 1129.14
Pfizer (PFE) 0.4 $10M 275k 36.28
TJX Companies (TJX) 0.4 $10M 105k 95.18
Novo Nordisk A/S (NVO) 0.4 $10M 216k 46.12
Jp Morgan Alerian Mlp Index 0.4 $10M 374k 26.58
At&t (T) 0.4 $9.6M 298k 32.11
Financial Select Sector SPDR (XLF) 0.4 $9.6M 362k 26.59
Home Depot (HD) 0.3 $8.8M 45k 195.09
Chevron Corporation (CVX) 0.3 $8.6M 68k 126.44
Starbucks Corporation (SBUX) 0.3 $8.5M 175k 48.85
Medtronic (MDT) 0.3 $8.7M 102k 85.61
Verizon Communications (VZ) 0.3 $8.4M 166k 50.31
Amphenol Corporation (APH) 0.3 $8.4M 96k 87.19
Dowdupont 0.3 $8.4M 127k 65.92
Broadridge Financial Solutions (BR) 0.3 $8.0M 70k 115.17
Thermo Fisher Scientific (TMO) 0.3 $8.0M 39k 207.17
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $8.0M 263k 30.39
Citigroup (C) 0.3 $8.0M 120k 66.92
Northrop Grumman Corporation (NOC) 0.3 $8.0M 26k 307.69
Philip Morris International (PM) 0.3 $7.9M 98k 80.85
Royal Dutch Shell 0.3 $7.8M 113k 69.23
Mondelez Int (MDLZ) 0.3 $7.9M 191k 41.04
Cognizant Technology Solutions (CTSH) 0.3 $7.5M 96k 78.99
Sherwin-Williams Company (SHW) 0.3 $7.4M 18k 407.56
United Technologies Corporation 0.3 $7.5M 60k 125.02
CVS Caremark Corporation (CVS) 0.3 $7.4M 115k 64.35
Ca 0.3 $7.4M 208k 35.65
Walt Disney Company (DIS) 0.3 $7.1M 68k 104.80
Novartis (NVS) 0.3 $6.9M 91k 75.94
Allstate Corporation (ALL) 0.3 $7.1M 78k 91.38
iShares Russell 1000 Value Index (IWD) 0.3 $7.0M 58k 121.38
Ishares Tr core strm usbd (ISTB) 0.3 $7.0M 142k 49.08
Equinix (EQIX) 0.3 $7.2M 17k 429.92
Berkshire Hathaway (BRK.B) 0.3 $6.8M 36k 186.65
salesforce (CRM) 0.3 $6.7M 49k 136.39
Union Pacific Corporation (UNP) 0.2 $6.6M 46k 141.68
Yum! Brands (YUM) 0.2 $6.6M 84k 78.22
Nike (NKE) 0.2 $6.6M 83k 79.71
Quest Diagnostics Incorporated (DGX) 0.2 $6.4M 58k 109.95
British American Tobac (BTI) 0.2 $6.5M 128k 50.75
Express Scripts Holding 0.2 $6.4M 83k 77.20
FleetCor Technologies 0.2 $6.3M 30k 210.64
Phillips 66 (PSX) 0.2 $6.2M 55k 112.31
Marsh & McLennan Companies (MMC) 0.2 $6.0M 74k 81.97
iShares Russell 2000 Index (IWM) 0.2 $6.1M 37k 163.78
Prudential Public Limited Company (PUK) 0.2 $5.9M 129k 45.70
Abbott Laboratories (ABT) 0.2 $5.7M 93k 60.99
Archer Daniels Midland Company (ADM) 0.2 $5.8M 127k 45.83
Autodesk (ADSK) 0.2 $5.8M 44k 131.10
Fiserv (FI) 0.2 $5.6M 76k 74.09
iShares S&P MidCap 400 Index (IJH) 0.2 $5.7M 29k 194.78
iShares Russell 3000 Index (IWV) 0.2 $5.8M 36k 162.30
Expedia (EXPE) 0.2 $5.6M 47k 120.19
Aon 0.2 $5.7M 41k 137.17
Bank of New York Mellon Corporation (BK) 0.2 $5.5M 102k 53.93
Equity Residential (EQR) 0.2 $5.5M 86k 63.70
Altria (MO) 0.2 $5.4M 96k 56.91
Oracle Corporation (ORCL) 0.2 $5.6M 126k 44.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $5.5M 51k 107.76
Comcast Corporation (CMCSA) 0.2 $5.2M 158k 32.81
Waste Management (WM) 0.2 $5.1M 63k 81.35
United Parcel Service (UPS) 0.2 $5.2M 49k 106.24
Automatic Data Processing (ADP) 0.2 $5.3M 39k 134.21
Red Hat 0.2 $5.3M 40k 134.38
ConocoPhillips (COP) 0.2 $5.3M 77k 69.62
Occidental Petroleum Corporation (OXY) 0.2 $5.3M 63k 83.68
Marathon Oil Corporation (MRO) 0.2 $5.2M 250k 20.86
American International (AIG) 0.2 $5.3M 100k 53.02
Regeneron Pharmaceuticals (REGN) 0.2 $4.9M 14k 345.00
Halliburton Company (HAL) 0.2 $5.0M 110k 45.06
Pepsi (PEP) 0.2 $4.8M 44k 108.87
MetLife (MET) 0.2 $5.1M 116k 43.60
J.B. Hunt Transport Services (JBHT) 0.2 $4.8M 39k 121.56
Total (TTE) 0.2 $4.7M 78k 60.57
Cintas Corporation (CTAS) 0.2 $4.7M 26k 185.07
Alliance Data Systems Corporation (BFH) 0.2 $4.7M 20k 233.20
iShares Dow Jones US Real Estate (IYR) 0.2 $4.6M 57k 80.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $4.6M 46k 101.55
Chubb (CB) 0.2 $4.8M 38k 127.18
BB&T Corporation 0.2 $4.4M 87k 50.44
Royal Dutch Shell 0.2 $4.5M 61k 72.65
Shire 0.2 $4.3M 26k 168.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.5M 19k 233.45
Unilever (UL) 0.2 $4.4M 80k 55.30
Ishares Tr usa min vo (USMV) 0.2 $4.4M 82k 53.16
Relx (RELX) 0.2 $4.4M 204k 21.74
Copart (CPRT) 0.2 $4.3M 75k 56.57
Paychex (PAYX) 0.2 $4.3M 63k 68.35
Vulcan Materials Company (VMC) 0.2 $4.2M 32k 129.05
Raytheon Company 0.2 $4.2M 22k 193.16
Becton, Dickinson and (BDX) 0.2 $4.3M 18k 239.55
Texas Instruments Incorporated (TXN) 0.2 $4.2M 38k 110.24
BHP Billiton (BHP) 0.2 $4.3M 86k 50.02
Ipath Dow Jones-aig Commodity (DJP) 0.2 $4.3M 175k 24.35
Abbvie (ABBV) 0.2 $4.2M 46k 92.65
Intercontinental Exchange (ICE) 0.2 $4.2M 57k 73.56
Walgreen Boots Alliance 0.2 $4.2M 70k 60.02
Taiwan Semiconductor Mfg (TSM) 0.1 $4.0M 110k 36.67
Fidelity National Information Services (FIS) 0.1 $4.0M 38k 106.03
Amgen (AMGN) 0.1 $3.9M 21k 184.59
General Dynamics Corporation (GD) 0.1 $4.0M 22k 186.43
Old Dominion Freight Line (ODFL) 0.1 $3.9M 26k 148.97
iShares Gold Trust 0.1 $3.8M 320k 12.02
Suncor Energy (SU) 0.1 $3.9M 97k 40.68
Goldman Sachs (GS) 0.1 $3.6M 17k 220.58
M&T Bank Corporation (MTB) 0.1 $3.6M 21k 170.16
Edwards Lifesciences (EW) 0.1 $3.6M 25k 145.57
Brown-Forman Corporation (BF.B) 0.1 $3.7M 76k 49.08
Danaher Corporation (DHR) 0.1 $3.7M 37k 98.70
Middleby Corporation (MIDD) 0.1 $3.7M 36k 104.42
Textron (TXT) 0.1 $3.6M 54k 65.91
Vanguard European ETF (VGK) 0.1 $3.7M 67k 56.13
Broadcom (AVGO) 0.1 $3.6M 15k 242.66
Cardinal Health (CAH) 0.1 $3.5M 72k 48.84
Bristol Myers Squibb (BMY) 0.1 $3.4M 61k 55.34
Praxair 0.1 $3.5M 22k 158.16
Procter & Gamble Company (PG) 0.1 $3.3M 43k 78.06
NewMarket Corporation (NEU) 0.1 $3.3M 8.1k 405.15
Estee Lauder Companies (EL) 0.1 $3.4M 24k 142.68
Edison International (EIX) 0.1 $3.5M 55k 63.35
Vanguard Extended Market ETF (VXF) 0.1 $3.4M 29k 117.84
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $3.3M 66k 49.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $3.5M 64k 54.10
Ishares Tr eafe min volat (EFAV) 0.1 $3.4M 49k 71.15
State Street Corporation (STT) 0.1 $3.2M 34k 93.10
U.S. Bancorp (USB) 0.1 $3.2M 63k 50.09
Carnival Corporation (CCL) 0.1 $3.2M 56k 57.31
Honeywell International (HON) 0.1 $3.1M 22k 144.06
Anheuser-Busch InBev NV (BUD) 0.1 $3.1M 31k 100.76
EOG Resources (EOG) 0.1 $3.1M 25k 124.41
Fastenal Company (FAST) 0.1 $3.3M 68k 48.13
Celgene Corporation 0.1 $3.3M 41k 79.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.1M 8.6k 354.99
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.0M 391k 7.77
Post Holdings Inc Common (POST) 0.1 $3.2M 38k 86.03
Ubs Group (UBS) 0.1 $3.2M 206k 15.34
S&p Global (SPGI) 0.1 $3.0M 15k 203.87
BlackRock 0.1 $2.9M 5.7k 499.04
Canadian Natl Ry (CNI) 0.1 $2.8M 35k 81.74
Citrix Systems 0.1 $2.8M 26k 104.83
Host Hotels & Resorts (HST) 0.1 $2.8M 135k 21.12
Snap-on Incorporated (SNA) 0.1 $2.7M 17k 160.69
T. Rowe Price (TROW) 0.1 $2.9M 25k 116.09
Travelers Companies (TRV) 0.1 $2.9M 24k 122.35
Global Payments (GPN) 0.1 $2.9M 26k 111.49
Harris Corporation 0.1 $2.8M 19k 144.53
Tiffany & Co. 0.1 $2.9M 22k 132.05
Lockheed Martin Corporation (LMT) 0.1 $2.9M 9.7k 295.43
General Mills (GIS) 0.1 $2.9M 66k 44.25
Alleghany Corporation 0.1 $3.0M 5.1k 575.06
Align Technology (ALGN) 0.1 $3.0M 8.7k 342.13
A. O. Smith Corporation (AOS) 0.1 $3.0M 51k 59.14
Vanguard Small-Cap ETF (VB) 0.1 $3.0M 19k 155.69
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $2.9M 59k 49.14
Duke Energy (DUK) 0.1 $2.8M 36k 79.07
Five Below (FIVE) 0.1 $2.9M 30k 97.72
Alibaba Group Holding (BABA) 0.1 $3.0M 16k 185.50
Crown Castle Intl (CCI) 0.1 $2.9M 27k 107.82
Johnson Controls International Plc equity (JCI) 0.1 $2.9M 87k 33.51
Hasbro (HAS) 0.1 $2.7M 29k 92.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.7M 63k 43.33
Progressive Corporation (PGR) 0.1 $2.5M 43k 59.15
Total System Services 0.1 $2.6M 30k 84.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 15k 169.96
Norfolk Southern (NSC) 0.1 $2.6M 17k 150.85
CarMax (KMX) 0.1 $2.6M 36k 72.87
PPG Industries (PPG) 0.1 $2.6M 25k 103.73
Target Corporation (TGT) 0.1 $2.5M 33k 76.13
Qualcomm (QCOM) 0.1 $2.6M 46k 56.13
AutoZone (AZO) 0.1 $2.7M 4.1k 670.84
Energen Corporation 0.1 $2.6M 36k 72.82
ICU Medical, Incorporated (ICUI) 0.1 $2.7M 9.1k 293.70
Adams Express Company (ADX) 0.1 $2.7M 177k 15.42
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.5M 22k 112.89
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $2.7M 27k 99.52
Cbre Group Inc Cl A (CBRE) 0.1 $2.7M 57k 47.74
Barclays Bk Plc fund (ATMP) 0.1 $2.7M 134k 20.28
Sterling Bancorp 0.1 $2.7M 115k 23.50
Axalta Coating Sys (AXTA) 0.1 $2.7M 89k 30.31
Ryanair Holdings (RYAAY) 0.1 $2.7M 23k 114.22
Steris 0.1 $2.7M 26k 105.00
Sensata Technolo (ST) 0.1 $2.7M 57k 47.59
BP (BP) 0.1 $2.3M 51k 45.66
FedEx Corporation (FDX) 0.1 $2.4M 11k 227.26
Boeing Company (BA) 0.1 $2.5M 7.3k 335.47
Koninklijke Philips Electronics NV (PHG) 0.1 $2.4M 56k 42.27
CIGNA Corporation 0.1 $2.3M 13k 169.94
Omni (OMC) 0.1 $2.5M 32k 76.56
Pioneer Natural Resources 0.1 $2.2M 12k 189.22
Dolby Laboratories (DLB) 0.1 $2.3M 37k 61.69
Littelfuse (LFUS) 0.1 $2.3M 10k 228.23
American Campus Communities 0.1 $2.3M 53k 42.88
Armstrong World Industries (AWI) 0.1 $2.4M 38k 63.20
Intuit (INTU) 0.1 $2.2M 11k 204.35
West Pharmaceutical Services (WST) 0.1 $2.2M 23k 99.31
Abb (ABBNY) 0.1 $2.4M 108k 21.77
Hexcel Corporation (HXL) 0.1 $2.2M 34k 66.37
Lennox International (LII) 0.1 $2.3M 11k 200.36
Vanguard Value ETF (VTV) 0.1 $2.2M 22k 103.84
Synchrony Financial (SYF) 0.1 $2.3M 70k 33.39
Dct Industrial Trust Inc reit usd.01 0.1 $2.4M 36k 66.75
Store Capital Corp reit 0.1 $2.3M 85k 27.65
Delphi Automotive Inc international 0.1 $2.4M 27k 91.64
Encompass Health Corp (EHC) 0.1 $2.2M 33k 67.78
Charles Schwab Corporation (SCHW) 0.1 $2.0M 40k 51.10
Eli Lilly & Co. (LLY) 0.1 $2.1M 25k 85.33
Cummins (CMI) 0.1 $2.2M 17k 132.99
Mid-America Apartment (MAA) 0.1 $2.1M 21k 100.66
Masco Corporation (MAS) 0.1 $2.0M 54k 37.42
Pool Corporation (POOL) 0.1 $2.0M 13k 151.52
Msci (MSCI) 0.1 $2.0M 12k 165.47
Advanced Micro Devices (AMD) 0.1 $2.1M 143k 14.99
Key (KEY) 0.1 $2.1M 107k 19.54
Western Alliance Bancorporation (WAL) 0.1 $2.0M 36k 56.62
Nordson Corporation (NDSN) 0.1 $2.0M 16k 128.38
Deckers Outdoor Corporation (DECK) 0.1 $2.0M 18k 112.87
Wabtec Corporation (WAB) 0.1 $2.1M 21k 98.59
Pinnacle Financial Partners (PNFP) 0.1 $2.1M 34k 61.34
Rockwell Automation (ROK) 0.1 $2.0M 12k 166.26
Ball Corporation (BALL) 0.1 $2.1M 58k 35.55
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.2M 32k 67.71
General Motors Company (GM) 0.1 $2.2M 56k 39.41
Liberty All-Star Equity Fund (USA) 0.1 $2.2M 339k 6.40
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.1M 25k 83.06
Madison Strategic Sector Premium Fund 0.1 $2.2M 184k 11.78
Eaton (ETN) 0.1 $2.2M 30k 74.73
Icon (ICLR) 0.1 $2.2M 17k 132.55
Zoetis Inc Cl A (ZTS) 0.1 $2.0M 23k 85.20
Kraft Heinz (KHC) 0.1 $2.0M 32k 62.82
Proshares Tr short s&p 500 ne 0.1 $2.0M 69k 29.34
Ihs Markit 0.1 $2.0M 39k 51.59
Valvoline Inc Common (VVV) 0.1 $2.1M 96k 21.57
L3 Technologies 0.1 $2.1M 11k 192.34
Tapestry (TPR) 0.1 $2.0M 43k 46.73
Worldpay Ord 0.1 $2.0M 25k 81.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.9M 45k 42.98
PNC Financial Services (PNC) 0.1 $1.8M 13k 135.14
Lincoln National Corporation (LNC) 0.1 $1.8M 30k 62.25
Equifax (EFX) 0.1 $1.8M 14k 125.14
Coca-Cola Company (KO) 0.1 $1.9M 42k 44.01
Via 0.1 $1.8M 59k 30.22
Sony Corporation (SONY) 0.1 $1.8M 35k 51.25
CBS Corporation 0.1 $1.8M 32k 56.26
Cracker Barrel Old Country Store (CBRL) 0.1 $1.8M 12k 156.21
RPM International (RPM) 0.1 $1.8M 30k 58.32
Verisign (VRSN) 0.1 $1.8M 13k 137.39
Electronic Arts (EA) 0.1 $1.8M 13k 141.02
International Paper Company (IP) 0.1 $1.8M 35k 52.07
Whirlpool Corporation (WHR) 0.1 $1.8M 13k 146.20
Diageo (DEO) 0.1 $1.9M 13k 143.99
Fluor Corporation (FLR) 0.1 $1.7M 35k 48.82
Maxim Integrated Products 0.1 $1.8M 30k 58.65
Gap (GAP) 0.1 $1.8M 54k 32.39
Gilead Sciences (GILD) 0.1 $1.9M 27k 70.83
Penske Automotive (PAG) 0.1 $1.7M 37k 46.85
Eni S.p.A. (E) 0.1 $1.8M 49k 37.11
Zions Bancorporation (ZION) 0.1 $1.8M 34k 52.69
Cypress Semiconductor Corporation 0.1 $1.8M 118k 15.58
Selective Insurance (SIGI) 0.1 $1.8M 32k 55.00
First Republic Bank/san F (FRCB) 0.1 $1.7M 18k 96.80
Motorola Solutions (MSI) 0.1 $1.9M 16k 116.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.0M 25k 78.08
Summit Hotel Properties (INN) 0.1 $1.8M 127k 14.31
Jazz Pharmaceuticals (JAZZ) 0.1 $1.8M 10k 172.34
Berry Plastics (BERY) 0.1 $1.8M 38k 45.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.8M 29k 63.38
Burlington Stores (BURL) 0.1 $1.8M 12k 150.50
Monster Beverage Corp (MNST) 0.1 $2.0M 34k 57.29
Energizer Holdings (ENR) 0.1 $1.8M 28k 62.98
Equinor Asa (EQNR) 0.1 $1.8M 67k 26.42
CMS Energy Corporation (CMS) 0.1 $1.7M 35k 47.29
Ansys (ANSS) 0.1 $1.5M 8.6k 174.19
Emcor (EME) 0.1 $1.5M 20k 76.19
Western Union Company (WU) 0.1 $1.7M 82k 20.33
CSX Corporation (CSX) 0.1 $1.7M 26k 63.78
Tractor Supply Company (TSCO) 0.1 $1.7M 22k 76.49
AES Corporation (AES) 0.1 $1.5M 113k 13.41
Ameren Corporation (AEE) 0.1 $1.5M 25k 60.83
Pulte (PHM) 0.1 $1.5M 51k 28.75
General Electric Company 0.1 $1.6M 120k 13.61
Carter's (CRI) 0.1 $1.5M 14k 108.38
NVIDIA Corporation (NVDA) 0.1 $1.6M 6.6k 236.95
Nucor Corporation (NUE) 0.1 $1.7M 26k 62.78
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 6.9k 243.88
Best Buy (BBY) 0.1 $1.6M 21k 74.77
Ross Stores (ROST) 0.1 $1.7M 20k 84.73
SVB Financial (SIVBQ) 0.1 $1.7M 5.8k 288.74
DaVita (DVA) 0.1 $1.7M 24k 69.45
Eastman Chemical Company (EMN) 0.1 $1.6M 16k 100.31
Goodyear Tire & Rubber Company (GT) 0.1 $1.4M 62k 23.29
Gartner (IT) 0.1 $1.5M 11k 132.90
International Business Machines (IBM) 0.1 $1.5M 11k 139.71
Hershey Company (HSY) 0.1 $1.7M 18k 93.07
Eagle Materials (EXP) 0.1 $1.6M 15k 104.96
FLIR Systems 0.1 $1.6M 31k 51.97
CoStar (CSGP) 0.1 $1.6M 3.9k 412.65
Public Service Enterprise (PEG) 0.1 $1.5M 29k 54.13
HDFC Bank (HDB) 0.1 $1.7M 16k 105.07
Ultimate Software 0.1 $1.5M 5.7k 257.40
Verisk Analytics (VRSK) 0.1 $1.5M 14k 107.62
Varian Medical Systems 0.1 $1.7M 15k 113.75
Gra (GGG) 0.1 $1.5M 33k 45.22
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.5M 9.0k 166.02
MKS Instruments (MKSI) 0.1 $1.5M 15k 95.71
Cognex Corporation (CGNX) 0.1 $1.6M 37k 44.61
MarketAxess Holdings (MKTX) 0.1 $1.7M 8.5k 197.84
Nektar Therapeutics 0.1 $1.6M 33k 48.84
Hanover Insurance (THG) 0.1 $1.5M 12k 119.54
Exponent (EXPO) 0.1 $1.5M 31k 48.31
Orbotech Ltd Com Stk 0.1 $1.7M 27k 61.79
Silicon Motion Technology (SIMO) 0.1 $1.6M 30k 52.91
CBOE Holdings (CBOE) 0.1 $1.6M 15k 104.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.6M 20k 83.48
Industries N shs - a - (LYB) 0.1 $1.7M 15k 109.83
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.6M 141k 11.62
Huntington Ingalls Inds (HII) 0.1 $1.7M 7.8k 216.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.5M 30k 50.63
Xylem (XYL) 0.1 $1.6M 24k 67.40
American Tower Reit (AMT) 0.1 $1.6M 11k 144.25
United Fire & Casualty (UFCS) 0.1 $1.5M 28k 54.49
Ingredion Incorporated (INGR) 0.1 $1.4M 13k 110.76
Physicians Realty Trust 0.1 $1.6M 102k 15.94
Veeva Sys Inc cl a (VEEV) 0.1 $1.6M 21k 76.87
Catalent 0.1 $1.7M 40k 41.88
Mylan Nv 0.1 $1.7M 46k 36.15
Acxiom 0.1 $1.5M 69k 21.34
Gramercy Property Trust 0.1 $1.7M 62k 27.39
Sba Communications Corp (SBAC) 0.1 $1.5M 9.4k 165.12
On Assignment (ASGN) 0.1 $1.5M 19k 78.17
Corning Incorporated (GLW) 0.1 $1.4M 52k 27.51
First Citizens BancShares (FCNCA) 0.1 $1.4M 3.5k 403.46
First Financial Ban (FFBC) 0.1 $1.3M 44k 30.65
Signature Bank (SBNY) 0.1 $1.3M 10k 127.92
Nasdaq Omx (NDAQ) 0.1 $1.3M 15k 91.26
IAC/InterActive 0.1 $1.2M 8.0k 152.51
Republic Services (RSG) 0.1 $1.3M 20k 68.50
American Eagle Outfitters (AEO) 0.1 $1.2M 52k 23.25
H&R Block (HRB) 0.1 $1.4M 59k 22.85
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 105.37
Ritchie Bros. Auctioneers Inco 0.1 $1.2M 36k 34.11
Teradata Corporation (TDC) 0.1 $1.2M 30k 40.16
V.F. Corporation (VFC) 0.1 $1.3M 16k 81.52
Zebra Technologies (ZBRA) 0.1 $1.3M 9.4k 143.28
Entegris (ENTG) 0.1 $1.3M 38k 33.91
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 21k 67.07
AstraZeneca (AZN) 0.1 $1.2M 35k 35.12
McKesson Corporation (MCK) 0.1 $1.2M 8.9k 133.45
Nextera Energy (NEE) 0.1 $1.2M 7.3k 167.03
Rio Tinto (RIO) 0.1 $1.3M 23k 55.48
Unilever 0.1 $1.4M 25k 55.76
Jacobs Engineering 0.1 $1.3M 21k 63.47
Barclays (BCS) 0.1 $1.3M 126k 10.03
Sempra Energy (SRE) 0.1 $1.4M 12k 116.76
Xcel Energy (XEL) 0.1 $1.2M 26k 45.72
Paccar (PCAR) 0.1 $1.3M 21k 61.95
MercadoLibre (MELI) 0.1 $1.2M 4.0k 298.95
Constellation Brands (STZ) 0.1 $1.4M 6.3k 218.88
Netflix (NFLX) 0.1 $1.4M 3.6k 391.45
ON Semiconductor (ON) 0.1 $1.2M 55k 22.23
Baidu (BIDU) 0.1 $1.3M 5.3k 242.97
Webster Financial Corporation (WBS) 0.1 $1.3M 21k 63.70
Evercore Partners (EVR) 0.1 $1.4M 13k 105.43
Concho Resources 0.1 $1.3M 9.3k 138.36
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 16k 89.74
Monolithic Power Systems (MPWR) 0.1 $1.4M 10k 133.68
NorthWestern Corporation (NWE) 0.1 $1.2M 21k 57.25
Brandywine Realty Trust (BDN) 0.1 $1.2M 73k 16.88
Simon Property (SPG) 0.1 $1.4M 8.1k 170.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.3M 158k 7.96
SPECTRUM BRANDS Hldgs 0.1 $1.3M 16k 81.63
Gabelli Equity Trust (GAB) 0.1 $1.3M 205k 6.26
Ss&c Technologies Holding (SSNC) 0.1 $1.4M 26k 51.91
Sun Communities (SUI) 0.1 $1.2M 12k 98.14
Vectren Corporation 0.1 $1.3M 18k 71.44
Vanguard Pacific ETF (VPL) 0.1 $1.2M 17k 70.01
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.4M 14k 100.93
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $1.4M 28k 49.37
Kinder Morgan (KMI) 0.1 $1.2M 69k 17.67
Michael Kors Holdings 0.1 $1.2M 18k 66.60
Epam Systems (EPAM) 0.1 $1.3M 10k 124.28
stock 0.1 $1.4M 14k 99.11
Wright Express (WEX) 0.1 $1.4M 7.2k 190.55
Asml Holding (ASML) 0.1 $1.3M 6.4k 197.89
Pimco Dynamic Credit Income other 0.1 $1.4M 59k 23.62
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.3M 12k 102.52
Continental Bldg Prods 0.1 $1.3M 40k 31.55
Arista Networks 0.1 $1.4M 5.3k 257.53
Paycom Software (PAYC) 0.1 $1.3M 13k 98.87
Pra Health Sciences 0.1 $1.4M 15k 93.37
Bank Of Nt Butterfield&son L (NTB) 0.1 $1.3M 29k 45.73
Yum China Holdings (YUMC) 0.1 $1.2M 31k 38.47
Baker Hughes A Ge Company (BKR) 0.1 $1.4M 42k 33.03
HSBC Holdings (HSBC) 0.0 $1.1M 23k 47.15
Cme (CME) 0.0 $1.0M 6.2k 163.99
Bank of America Corporation (BAC) 0.0 $959k 34k 28.19
SEI Investments Company (SEIC) 0.0 $1.1M 18k 62.52
Caterpillar (CAT) 0.0 $1.0M 7.7k 135.61
Exxon Mobil Corporation (XOM) 0.0 $1.0M 12k 82.75
Lennar Corporation (LEN) 0.0 $1.1M 21k 52.48
Core Laboratories 0.0 $1.0M 8.1k 126.18
Lincoln Electric Holdings (LECO) 0.0 $916k 10k 88.03
Microchip Technology (MCHP) 0.0 $962k 11k 90.97
Polaris Industries (PII) 0.0 $965k 7.9k 122.17
Power Integrations (POWI) 0.0 $1.0M 14k 73.01
Autoliv (ALV) 0.0 $1.0M 7.1k 143.28
United Rentals (URI) 0.0 $1.1M 7.5k 147.63
Tetra Tech (TTEK) 0.0 $938k 16k 58.51
Aetna 0.0 $929k 5.1k 183.60
Williams-Sonoma (WSM) 0.0 $1.0M 16k 61.36
GlaxoSmithKline 0.0 $1.0M 26k 40.48
Sanofi-Aventis SA (SNY) 0.0 $950k 24k 40.00
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 201k 5.65
D.R. Horton (DHI) 0.0 $1.2M 28k 41.00
Live Nation Entertainment (LYV) 0.0 $956k 20k 48.59
Primerica (PRI) 0.0 $961k 9.6k 99.61
Roper Industries (ROP) 0.0 $936k 3.4k 275.86
Bank of the Ozarks 0.0 $1.0M 23k 45.03
Toyota Motor Corporation (TM) 0.0 $1.1M 8.7k 128.83
Toro Company (TTC) 0.0 $1.2M 19k 60.28
Texas Capital Bancshares (TCBI) 0.0 $986k 11k 91.53
Dycom Industries (DY) 0.0 $1.1M 11k 94.55
Enbridge (ENB) 0.0 $929k 26k 35.70
Seagate Technology Com Stk 0.0 $964k 17k 56.50
Regal-beloit Corporation (RRX) 0.0 $951k 12k 81.80
Euronet Worldwide (EEFT) 0.0 $1.0M 12k 83.77
First Community Bancshares (FCBC) 0.0 $964k 30k 31.85
Lithia Motors (LAD) 0.0 $943k 10k 94.61
ING Groep (ING) 0.0 $1.1M 74k 14.32
Tyler Technologies (TYL) 0.0 $1.1M 5.0k 222.05
Washington Federal (WAFD) 0.0 $1.1M 32k 32.69
Callon Pete Co Del Com Stk 0.0 $1.2M 108k 10.74
Comfort Systems USA (FIX) 0.0 $933k 20k 45.78
ICF International (ICFI) 0.0 $1.1M 16k 71.08
Jack Henry & Associates (JKHY) 0.0 $971k 7.4k 130.42
PriceSmart (PSMT) 0.0 $973k 11k 90.53
RBC Bearings Incorporated (RBC) 0.0 $1.1M 8.7k 128.77
Cavco Industries (CVCO) 0.0 $1.1M 5.4k 207.69
Quaker Chemical Corporation (KWR) 0.0 $1.0M 6.5k 154.83
KVH Industries (KVHI) 0.0 $970k 72k 13.39
American Water Works (AWK) 0.0 $927k 11k 85.34
Masimo Corporation (MASI) 0.0 $962k 9.9k 97.62
LogMeIn 0.0 $1.1M 11k 103.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0M 8.6k 121.76
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.1M 32k 35.20
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 39k 29.59
Fortinet (FTNT) 0.0 $944k 15k 62.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 25k 43.75
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.2M 81k 14.31
Visteon Corporation (VC) 0.0 $957k 7.4k 129.31
Pvh Corporation (PVH) 0.0 $927k 6.2k 149.69
Ralph Lauren Corp (RL) 0.0 $1.0M 8.1k 125.88
Guidewire Software (GWRE) 0.0 $1.1M 13k 88.81
Retail Properties Of America 0.0 $999k 78k 12.81
Wpp Plc- (WPP) 0.0 $917k 12k 79.30
Ptc (PTC) 0.0 $1.0M 11k 93.83
Leidos Holdings (LDOS) 0.0 $1.0M 18k 58.99
Vodafone Group New Adr F (VOD) 0.0 $1.1M 45k 24.45
United Financial Ban 0.0 $1.1M 61k 17.52
Pentair cs (PNR) 0.0 $918k 22k 42.07
James River Group Holdings L (JRVR) 0.0 $1.1M 29k 39.30
Community Healthcare Tr (CHCT) 0.0 $1.1M 36k 29.88
Paypal Holdings (PYPL) 0.0 $1.1M 14k 83.27
Msg Network Inc cl a 0.0 $1.2M 49k 23.94
Nutanix Inc cl a (NTNX) 0.0 $1.1M 22k 51.58
Ishares Msci Japan (EWJ) 0.0 $1.1M 19k 57.88
Dxc Technology (DXC) 0.0 $1.2M 14k 80.62
Oaktree Specialty Lending Corp 0.0 $1.1M 230k 4.78
Americold Rlty Tr (COLD) 0.0 $1.0M 46k 22.03
Fomento Economico Mexicano SAB (FMX) 0.0 $777k 8.8k 87.82
Gencor Industries (GENC) 0.0 $795k 49k 16.15
Portland General Electric Company (POR) 0.0 $728k 17k 42.86
Reinsurance Group of America (RGA) 0.0 $769k 5.8k 133.44
Legg Mason 0.0 $795k 23k 34.86
Affiliated Managers (AMG) 0.0 $763k 5.1k 148.67
Dominion Resources (D) 0.0 $838k 12k 68.17
Blackbaud (BLKB) 0.0 $716k 7.0k 102.39
Redwood Trust (RWT) 0.0 $740k 45k 16.48
Boston Scientific Corporation (BSX) 0.0 $907k 28k 32.70
KBR (KBR) 0.0 $813k 45k 17.93
Laboratory Corp. of America Holdings 0.0 $850k 4.7k 179.59
Foot Locker 0.0 $893k 17k 52.64
Vishay Intertechnology (VSH) 0.0 $899k 39k 23.20
Mettler-Toledo International (MTD) 0.0 $660k 1.1k 578.95
Crane 0.0 $840k 11k 80.16
Capital One Financial (COF) 0.0 $720k 7.8k 91.88
Domtar Corp 0.0 $726k 15k 47.74
Biogen Idec (BIIB) 0.0 $679k 2.3k 290.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $730k 42k 17.26
Illinois Tool Works (ITW) 0.0 $812k 5.9k 138.68
Marriott International (MAR) 0.0 $665k 5.3k 126.52
Abercrombie & Fitch (ANF) 0.0 $697k 29k 24.49
Prudential Financial (PRU) 0.0 $764k 8.2k 93.46
Toll Brothers (TOL) 0.0 $757k 21k 37.01
Churchill Downs (CHDN) 0.0 $892k 3.0k 296.44
Bce (BCE) 0.0 $691k 17k 40.60
Robert Half International (RHI) 0.0 $715k 11k 65.14
Domino's Pizza (DPZ) 0.0 $729k 2.6k 282.23
Lexington Realty Trust (LXP) 0.0 $789k 90k 8.74
Ctrip.com International 0.0 $831k 18k 47.62
AMN Healthcare Services (AMN) 0.0 $812k 14k 58.61
Activision Blizzard 0.0 $682k 8.9k 76.36
Invesco (IVZ) 0.0 $663k 25k 26.55
Illumina (ILMN) 0.0 $833k 3.0k 279.44
Brooks Automation (AZTA) 0.0 $765k 24k 32.62
Humana (HUM) 0.0 $753k 2.5k 297.98
Amer (UHAL) 0.0 $758k 2.1k 356.20
Cohu (COHU) 0.0 $824k 34k 24.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $769k 55k 14.12
Neenah Paper 0.0 $700k 8.2k 84.89
Oshkosh Corporation (OSK) 0.0 $678k 9.6k 70.33
Bio-Rad Laboratories (BIO) 0.0 $827k 2.9k 288.45
Cibc Cad (CM) 0.0 $861k 9.9k 87.16
NTT DoCoMo 0.0 $840k 33k 25.40
Dorman Products (DORM) 0.0 $746k 11k 68.33
DiamondRock Hospitality Company (DRH) 0.0 $862k 70k 12.29
Group Cgi Cad Cl A 0.0 $852k 14k 63.28
HNI Corporation (HNI) 0.0 $732k 20k 37.21
Oge Energy Corp (OGE) 0.0 $677k 19k 35.21
Teleflex Incorporated (TFX) 0.0 $759k 2.8k 268.29
Alexion Pharmaceuticals 0.0 $717k 5.8k 124.09
P.H. Glatfelter Company 0.0 $767k 39k 19.60
Silicon Laboratories (SLAB) 0.0 $811k 8.1k 99.62
Skyworks Solutions (SWKS) 0.0 $726k 7.5k 96.68
Church & Dwight (CHD) 0.0 $831k 16k 53.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $876k 9.0k 97.67
Lloyds TSB (LYG) 0.0 $829k 249k 3.33
PacWest Ban 0.0 $715k 15k 49.41
Stoneridge (SRI) 0.0 $900k 26k 35.13
Watts Water Technologies (WTS) 0.0 $766k 9.8k 78.38
BJ's Restaurants (BJRI) 0.0 $826k 14k 60.03
Rbc Cad (RY) 0.0 $722k 9.6k 75.26
Meridian Bioscience 0.0 $828k 52k 15.90
EQT Corporation (EQT) 0.0 $904k 16k 55.17
National Retail Properties (NNN) 0.0 $787k 18k 43.99
B&G Foods (BGS) 0.0 $730k 24k 29.89
Altra Holdings 0.0 $890k 21k 43.16
Dollar General (DG) 0.0 $686k 7.0k 98.59
KAR Auction Services (KAR) 0.0 $817k 15k 54.81
iShares Dow Jones Select Dividend (DVY) 0.0 $725k 7.4k 97.76
Tri-Continental Corporation (TY) 0.0 $807k 31k 26.49
Sabra Health Care REIT (SBRA) 0.0 $913k 42k 21.74
CoreSite Realty 0.0 $881k 7.9k 111.08
General American Investors (GAM) 0.0 $687k 20k 34.32
Boulder Growth & Income Fund (STEW) 0.0 $716k 70k 10.28
ProShares Short MSCI EAFE (EFZ) 0.0 $771k 30k 26.17
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $912k 83k 10.97
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $824k 22k 37.51
Te Connectivity Ltd for 0.0 $821k 9.1k 90.10
Bankunited (BKU) 0.0 $751k 18k 40.86
Hca Holdings (HCA) 0.0 $726k 7.1k 102.54
Alkermes (ALKS) 0.0 $851k 21k 41.18
Dunkin' Brands Group 0.0 $837k 12k 69.05
Tripadvisor (TRIP) 0.0 $766k 14k 55.74
Matador Resources (MTDR) 0.0 $868k 29k 30.07
Supernus Pharmaceuticals (SUPN) 0.0 $889k 15k 59.84
Servicenow (NOW) 0.0 $701k 4.1k 172.36
Epr Properties (EPR) 0.0 $805k 12k 64.80
Diamondback Energy (FANG) 0.0 $692k 5.3k 131.56
Allianzgi Nfj Divid Int Prem S cefs 0.0 $675k 54k 12.61
Ishares Inc msci frntr 100 (FM) 0.0 $666k 23k 28.80
Orange Sa (ORANY) 0.0 $788k 47k 16.67
Control4 0.0 $693k 29k 24.32
Premier (PINC) 0.0 $896k 25k 36.38
Grubhub 0.0 $862k 8.2k 104.87
Trinseo S A 0.0 $770k 11k 70.92
Sage Therapeutics (SAGE) 0.0 $758k 4.8k 156.48
Travelport Worldwide 0.0 $750k 41k 18.53
Qorvo (QRVO) 0.0 $749k 9.3k 80.20
Sprott Focus Tr (FUND) 0.0 $736k 94k 7.82
Easterly Government Properti reit 0.0 $856k 43k 19.77
Virtu Financial Inc Class A (VIRT) 0.0 $673k 25k 26.55
Edgewell Pers Care (EPC) 0.0 $823k 16k 50.44
Proshares Tr Short Russell2000 (RWM) 0.0 $788k 20k 39.01
Lumentum Hldgs (LITE) 0.0 $809k 14k 57.91
Rapid7 (RPD) 0.0 $802k 28k 28.22
Fortive (FTV) 0.0 $702k 9.1k 77.12
Hope Ban (HOPE) 0.0 $733k 41k 17.83
National Grid (NGG) 0.0 $752k 14k 55.82
Schneider National Inc cl b (SNDR) 0.0 $848k 31k 27.56
Gardner Denver Hldgs 0.0 $831k 28k 29.41
Delphi Technologies 0.0 $869k 19k 45.45
Huazhu Group (HTHT) 0.0 $697k 17k 41.96
Lear Corporation (LEA) 0.0 $403k 2.2k 185.63
Owens Corning (OC) 0.0 $426k 6.7k 63.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $561k 10k 54.12
TD Ameritrade Holding 0.0 $540k 9.9k 54.79
Ameriprise Financial (AMP) 0.0 $626k 4.5k 139.86
People's United Financial 0.0 $423k 23k 18.09
Costco Wholesale Corporation (COST) 0.0 $446k 2.1k 209.19
Brookfield Asset Management 0.0 $494k 12k 40.52
Cullen/Frost Bankers (CFR) 0.0 $480k 4.4k 108.28
Genuine Parts Company (GPC) 0.0 $445k 4.8k 91.89
IDEXX Laboratories (IDXX) 0.0 $424k 1.9k 217.99
LKQ Corporation (LKQ) 0.0 $427k 13k 31.87
Mercury General Corporation (MCY) 0.0 $460k 10k 45.53
Stanley Black & Decker (SWK) 0.0 $470k 3.5k 132.73
Avery Dennison Corporation (AVY) 0.0 $500k 4.9k 102.06
Granite Construction (GVA) 0.0 $623k 11k 55.66
Commercial Metals Company (CMC) 0.0 $617k 29k 21.10
Hanesbrands (HBI) 0.0 $569k 26k 22.04
Las Vegas Sands (LVS) 0.0 $618k 8.1k 76.32
ACI Worldwide (ACIW) 0.0 $538k 22k 24.68
Cooper Companies 0.0 $634k 2.7k 235.43
AmerisourceBergen (COR) 0.0 $627k 7.4k 85.22
Mohawk Industries (MHK) 0.0 $476k 2.2k 214.32
Universal Health Services (UHS) 0.0 $470k 4.2k 111.45
Barnes 0.0 $462k 7.8k 58.94
La-Z-Boy Incorporated (LZB) 0.0 $515k 17k 30.59
Interpublic Group of Companies (IPG) 0.0 $483k 21k 23.43
Waters Corporation (WAT) 0.0 $407k 2.1k 193.53
Helmerich & Payne (HP) 0.0 $622k 9.8k 63.74
Casey's General Stores (CASY) 0.0 $551k 5.2k 105.15
Integrated Device Technology 0.0 $422k 13k 31.86
Avnet (AVT) 0.0 $409k 9.5k 42.88
Colgate-Palmolive Company (CL) 0.0 $612k 9.4k 64.84
Parker-Hannifin Corporation (PH) 0.0 $555k 3.6k 155.86
Stryker Corporation (SYK) 0.0 $492k 2.9k 169.07
Agilent Technologies Inc C ommon (A) 0.0 $493k 8.0k 61.87
Southern Company (SO) 0.0 $419k 9.0k 46.31
Valley National Ban (VLY) 0.0 $420k 35k 12.16
Prestige Brands Holdings (PBH) 0.0 $510k 13k 38.38
Enstar Group (ESGR) 0.0 $648k 3.1k 207.16
HFF 0.0 $555k 16k 34.37
ProAssurance Corporation (PRA) 0.0 $487k 14k 35.66
AvalonBay Communities (AVB) 0.0 $511k 3.0k 171.94
East West Ban (EWBC) 0.0 $416k 6.4k 65.13
New York Community Ban 0.0 $482k 44k 11.04
Applied Materials (AMAT) 0.0 $461k 10k 46.18
Aptar (ATR) 0.0 $515k 5.5k 93.43
Kaiser Aluminum (KALU) 0.0 $499k 4.8k 104.15
Umpqua Holdings Corporation 0.0 $546k 24k 22.69
SPDR Gold Trust (GLD) 0.0 $626k 5.3k 118.63
Aspen Insurance Holdings 0.0 $567k 14k 40.71
Advanced Energy Industries (AEIS) 0.0 $453k 7.8k 58.10
BGC Partners 0.0 $509k 45k 11.33
Transcanada Corp 0.0 $558k 13k 43.18
Cross Country Healthcare (CCRN) 0.0 $415k 37k 11.26
Huntsman Corporation (HUN) 0.0 $601k 21k 29.19
Korn/Ferry International (KFY) 0.0 $507k 8.2k 61.97
ManTech International Corporation 0.0 $426k 7.9k 53.63
Universal Display Corporation (OLED) 0.0 $508k 5.9k 86.06
Assured Guaranty (AGO) 0.0 $504k 14k 35.73
Bruker Corporation (BRKR) 0.0 $583k 20k 29.05
Columbus McKinnon (CMCO) 0.0 $574k 13k 43.35
Essex Property Trust (ESS) 0.0 $469k 2.0k 239.65
FMC Corporation (FMC) 0.0 $650k 7.3k 89.26
Gulfport Energy Corporation 0.0 $538k 43k 12.56
IPG Photonics Corporation (IPGP) 0.0 $559k 2.5k 220.77
John Bean Technologies Corporation (JBTM) 0.0 $624k 7.0k 88.94
Alliant Energy Corporation (LNT) 0.0 $415k 9.8k 42.36
Medical Properties Trust (MPW) 0.0 $639k 45k 14.07
Vail Resorts (MTN) 0.0 $623k 2.3k 275.30
Omega Healthcare Investors (OHI) 0.0 $577k 19k 30.99
Omnicell (OMCL) 0.0 $522k 10k 52.42
Piper Jaffray Companies (PIPR) 0.0 $566k 7.4k 76.86
Raymond James Financial (RJF) 0.0 $555k 6.2k 89.44
Cimarex Energy 0.0 $409k 4.0k 101.77
Credicorp (BAP) 0.0 $418k 1.9k 224.85
Banco Bradesco SA (BBD) 0.0 $413k 60k 6.87
Belden (BDC) 0.0 $398k 6.5k 61.16
China Uni 0.0 $503k 40k 12.51
Centene Corporation (CNC) 0.0 $436k 3.5k 123.27
CenterState Banks 0.0 $606k 20k 29.80
KLA-Tencor Corporation (KLAC) 0.0 $592k 5.8k 102.58
Cheniere Energy (LNG) 0.0 $609k 9.3k 65.20
Stifel Financial (SF) 0.0 $633k 12k 52.22
Texas Roadhouse (TXRH) 0.0 $436k 6.7k 65.55
Aqua America 0.0 $571k 16k 35.17
Berkshire Hills Ban (BBT) 0.0 $511k 13k 40.62
Cubic Corporation 0.0 $580k 9.0k 64.17
Glacier Ban (GBCI) 0.0 $651k 17k 38.69
Gentex Corporation (GNTX) 0.0 $521k 23k 23.04
Kansas City Southern 0.0 $443k 4.2k 106.03
LHC 0.0 $428k 5.0k 85.60
Open Text Corp (OTEX) 0.0 $557k 16k 35.16
Washington Trust Ban (WASH) 0.0 $456k 7.8k 58.30
Ametek (AME) 0.0 $592k 8.2k 72.21
Sandy Spring Ban (SASR) 0.0 $510k 12k 40.99
Superior Energy Services 0.0 $516k 53k 9.73
Alexandria Real Estate Equities (ARE) 0.0 $449k 3.6k 126.09
First American Financial (FAF) 0.0 $532k 10k 51.73
Miller Industries (MLR) 0.0 $533k 21k 25.53
iShares MSCI Brazil Index (EWZ) 0.0 $394k 12k 32.07
iShares Russell Midcap Value Index (IWS) 0.0 $418k 4.7k 88.47
Liberty Property Trust 0.0 $429k 9.7k 44.33
Mellanox Technologies 0.0 $552k 6.5k 84.33
Oneok (OKE) 0.0 $404k 5.8k 69.80
Medidata Solutions 0.0 $455k 5.7k 80.52
Envestnet (ENV) 0.0 $406k 7.4k 54.92
EXACT Sciences Corporation (EXAS) 0.0 $498k 8.3k 59.82
iShares MSCI South Africa Index (EZA) 0.0 $571k 9.9k 57.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $649k 14k 46.03
Vanguard Mid-Cap ETF (VO) 0.0 $396k 2.5k 157.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $423k 4.2k 101.54
iShares MSCI Canada Index (EWC) 0.0 $510k 18k 28.50
O'reilly Automotive (ORLY) 0.0 $459k 1.7k 273.54
Targa Res Corp (TRGP) 0.0 $494k 10k 49.47
Japan Smaller Capitalizaion Fund (JOF) 0.0 $428k 37k 11.66
Vermilion Energy (VET) 0.0 $517k 14k 36.00
Asia Pacific Fund 0.0 $643k 47k 13.83
Central Valley Community Ban 0.0 $467k 22k 21.14
Lazard World Dividend & Income Fund 0.0 $496k 48k 10.36
U.s. Concrete Inc Cmn 0.0 $535k 10k 52.48
Prologis (PLD) 0.0 $501k 7.6k 65.70
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $535k 17k 30.72
Acadia Healthcare (ACHC) 0.0 $598k 15k 40.93
Rexnord 0.0 $479k 17k 29.05
Wageworks 0.0 $566k 11k 49.97
Qualys (QLYS) 0.0 $407k 4.8k 84.33
Metropcs Communications (TMUS) 0.0 $485k 8.1k 59.77
Twenty-first Century Fox 0.0 $650k 13k 49.72
Hd Supply 0.0 $540k 13k 42.87
Sprouts Fmrs Mkt (SFM) 0.0 $400k 18k 22.08
Perrigo Company (PRGO) 0.0 $600k 8.2k 72.85
Enlink Midstream (ENLC) 0.0 $467k 28k 16.46
Varonis Sys (VRNS) 0.0 $489k 6.6k 74.43
Parsley Energy Inc-class A 0.0 $647k 21k 30.29
Xcerra 0.0 $445k 32k 13.98
Timkensteel (MTUS) 0.0 $556k 34k 16.34
K2m Group Holdings 0.0 $509k 23k 22.51
Michaels Cos Inc/the 0.0 $528k 28k 19.16
Eldorado Resorts 0.0 $550k 14k 39.10
Tekla Healthcare Opportunit (THQ) 0.0 $508k 30k 17.05
New Relic 0.0 $462k 4.6k 100.50
Aerojet Rocketdy 0.0 $518k 18k 29.49
Allergan 0.0 $574k 3.4k 166.76
Transunion (TRU) 0.0 $650k 9.1k 71.59
Cable One (CABO) 0.0 $483k 659.00 732.93
Welltower Inc Com reit (WELL) 0.0 $392k 6.3k 62.65
Hubbell (HUBB) 0.0 $508k 4.8k 105.68
Liberty Media Corp Series C Li 0.0 $534k 14k 37.16
Itt (ITT) 0.0 $554k 11k 52.29
Tivo Corp 0.0 $469k 35k 13.46
Ishares Msci United Kingdom Index etf (EWU) 0.0 $397k 11k 34.77
Adient (ADNT) 0.0 $445k 9.0k 49.18
Lions Gate Entmnt Corp cl b non vtg 0.0 $408k 17k 23.50
Qiagen Nv 0.0 $487k 14k 36.12
Hilton Grand Vacations (HGV) 0.0 $524k 15k 34.67
Jeld-wen Hldg (JELD) 0.0 $563k 20k 28.57
Invitation Homes (INVH) 0.0 $475k 21k 23.05
Delek Us Holdings (DK) 0.0 $646k 13k 50.17
Black Knight 0.0 $409k 7.6k 53.60
Newmark Group (NMRK) 0.0 $608k 43k 14.23
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $636k 73k 8.75
Nvent Electric Plc Voting equities (NVT) 0.0 $507k 20k 25.12
Evergy (EVRG) 0.0 $416k 7.4k 56.16
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $416k 7.7k 54.35
E TRADE Financial Corporation 0.0 $359k 5.9k 61.17
Packaging Corporation of America (PKG) 0.0 $303k 2.7k 112.10
Huntington Bancshares Incorporated (HBAN) 0.0 $340k 23k 14.79
Crown Holdings (CCK) 0.0 $279k 6.2k 44.82
Boyd Gaming Corporation (BYD) 0.0 $289k 8.3k 34.66
Denny's Corporation (DENN) 0.0 $289k 18k 15.95
FTI Consulting (FCN) 0.0 $369k 6.1k 60.50
Arthur J. Gallagher & Co. (AJG) 0.0 $285k 4.4k 65.23
McDonald's Corporation (MCD) 0.0 $371k 2.4k 156.61
Wal-Mart Stores (WMT) 0.0 $223k 2.6k 85.70
Dick's Sporting Goods (DKS) 0.0 $223k 6.3k 35.30
ResMed (RMD) 0.0 $284k 2.7k 103.57
Scholastic Corporation (SCHL) 0.0 $303k 6.8k 44.31
Curtiss-Wright (CW) 0.0 $345k 2.9k 119.01
Public Storage (PSA) 0.0 $219k 967.00 226.47
Watsco, Incorporated (WSO) 0.0 $380k 2.1k 178.24
Schnitzer Steel Industries (RDUS) 0.0 $254k 7.6k 33.64
CACI International (CACI) 0.0 $350k 2.1k 168.67
Apartment Investment and Management 0.0 $305k 7.2k 42.28
Charles River Laboratories (CRL) 0.0 $291k 2.6k 112.44
International Flavors & Fragrances (IFF) 0.0 $314k 2.5k 124.55
Analog Devices (ADI) 0.0 $231k 2.4k 95.93
Helen Of Troy (HELE) 0.0 $360k 3.7k 98.44
Healthcare Realty Trust Incorporated 0.0 $261k 9.0k 29.09
Xilinx 0.0 $238k 3.7k 65.15
Herman Miller (MLKN) 0.0 $262k 7.7k 34.03
Synopsys (SNPS) 0.0 $262k 3.1k 85.51
Mercury Computer Systems (MRCY) 0.0 $228k 6.0k 38.07
Progress Software Corporation (PRGS) 0.0 $214k 5.5k 38.75
Lancaster Colony (MZTI) 0.0 $243k 1.8k 138.70
eBay (EBAY) 0.0 $220k 6.1k 36.31
NCR Corporation (VYX) 0.0 $293k 9.8k 29.99
Stericycle (SRCL) 0.0 $374k 5.7k 65.28
Henry Schein (HSIC) 0.0 $253k 3.5k 72.58
Markel Corporation (MKL) 0.0 $263k 243.00 1082.30
Tupperware Brands Corporation 0.0 $283k 6.8k 41.79
American Woodmark Corporation (AMWD) 0.0 $215k 2.3k 91.53
Grand Canyon Education (LOPE) 0.0 $219k 2.0k 111.68
Beacon Roofing Supply (BECN) 0.0 $202k 4.7k 42.69
TrueBlue (TBI) 0.0 $202k 7.5k 26.89
Cousins Properties 0.0 $271k 28k 9.69
Mueller Industries (MLI) 0.0 $347k 12k 29.50
Old Republic International Corporation (ORI) 0.0 $279k 14k 19.92
Methanex Corp (MEOH) 0.0 $330k 4.7k 70.75
Zimmer Holdings (ZBH) 0.0 $284k 2.6k 111.37
Hub (HUBG) 0.0 $222k 4.5k 49.80
Southwest Gas Corporation (SWX) 0.0 $241k 3.2k 76.24
Entercom Communications 0.0 $196k 26k 7.55
Take-Two Interactive Software (TTWO) 0.0 $337k 2.9k 118.20
New Oriental Education & Tech 0.0 $382k 4.0k 94.72
Amdocs Ltd ord (DOX) 0.0 $383k 5.8k 66.34
Mueller Water Products (MWA) 0.0 $214k 18k 11.70
BOK Financial Corporation (BOKF) 0.0 $241k 2.6k 93.99
Hawaiian Holdings 0.0 $273k 7.6k 35.96
Wyndham Worldwide Corporation 0.0 $261k 5.9k 44.21
ESCO Technologies (ESE) 0.0 $339k 5.9k 57.75
Saia (SAIA) 0.0 $324k 4.0k 80.94
Alaska Air (ALK) 0.0 $391k 6.5k 60.36
American Equity Investment Life Holding 0.0 $324k 9.0k 36.00
AngioDynamics (ANGO) 0.0 $280k 13k 22.27
Apogee Enterprises (APOG) 0.0 $216k 4.5k 48.07
Cantel Medical 0.0 $374k 3.8k 98.40
Lam Research Corporation 0.0 $335k 1.9k 172.95
Methode Electronics (MEI) 0.0 $238k 5.9k 40.34
Minerals Technologies (MTX) 0.0 $287k 3.8k 75.37
TowneBank (TOWN) 0.0 $202k 6.3k 32.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $232k 33k 7.00
Cheesecake Factory Incorporated (CAKE) 0.0 $306k 5.6k 55.01
Consolidated Communications Holdings 0.0 $166k 13k 12.38
Dime Community Bancshares 0.0 $222k 11k 19.49
Dril-Quip (DRQ) 0.0 $273k 5.3k 51.45
El Paso Electric Company 0.0 $228k 3.9k 59.07
Heidrick & Struggles International (HSII) 0.0 $375k 11k 34.99
Banco Itau Holding Financeira (ITUB) 0.0 $136k 13k 10.37
Kilroy Realty Corporation (KRC) 0.0 $274k 3.6k 75.65
Plexus (PLXS) 0.0 $337k 5.7k 59.51
Renasant (RNST) 0.0 $237k 5.2k 45.59
Ramco-Gershenson Properties Trust 0.0 $202k 15k 13.18
Rush Enterprises (RUSHA) 0.0 $246k 5.7k 43.42
Steven Madden (SHOO) 0.0 $286k 5.4k 53.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $379k 6.5k 58.15
BorgWarner (BWA) 0.0 $330k 7.6k 43.15
CRH 0.0 $355k 10k 35.30
Knoll 0.0 $227k 11k 20.78
Provident Financial Services (PFS) 0.0 $310k 11k 27.56
Urban Outfitters (URBN) 0.0 $322k 7.2k 44.49
Allete (ALE) 0.0 $306k 4.0k 77.31
Cambrex Corporation 0.0 $360k 6.9k 52.30
Duke Realty Corporation 0.0 $238k 8.2k 28.99
Extra Space Storage (EXR) 0.0 $291k 2.9k 99.97
Fresenius Medical Care AG & Co. (FMS) 0.0 $226k 4.5k 50.41
H.B. Fuller Company (FUL) 0.0 $351k 6.5k 53.72
McCormick & Company, Incorporated (MKC) 0.0 $301k 2.6k 116.22
PS Business Parks 0.0 $306k 2.4k 128.57
Tanger Factory Outlet Centers (SKT) 0.0 $331k 14k 23.48
TrustCo Bank Corp NY 0.0 $269k 30k 8.92
Insteel Industries (IIIN) 0.0 $268k 8.0k 33.35
Lakeland Ban 0.0 $314k 16k 19.83
Momenta Pharmaceuticals 0.0 $359k 18k 20.45
NetGear (NTGR) 0.0 $282k 4.5k 62.54
Sunstone Hotel Investors (SHO) 0.0 $227k 14k 16.66
HCP 0.0 $342k 13k 25.84
KMG Chemicals 0.0 $225k 3.1k 73.63
Axt (AXTI) 0.0 $210k 30k 7.04
Hercules Technology Growth Capital (HTGC) 0.0 $194k 15k 12.65
LSI Industries (LYTS) 0.0 $169k 32k 5.35
Columbia Banking System (COLB) 0.0 $271k 6.6k 40.92
Dana Holding Corporation (DAN) 0.0 $251k 12k 20.19
Precision Drilling Corporation 0.0 $387k 116k 3.32
Hyatt Hotels Corporation (H) 0.0 $247k 3.2k 77.07
iShares Russell 2000 Value Index (IWN) 0.0 $250k 1.9k 131.93
Regency Centers Corporation (REG) 0.0 $268k 4.3k 62.17
Insulet Corporation (PODD) 0.0 $293k 3.4k 85.72
China Fund (CHN) 0.0 $228k 11k 20.94
Genpact (G) 0.0 $248k 8.6k 28.97
Oritani Financial 0.0 $220k 14k 16.22
QEP Resources 0.0 $333k 27k 12.24
Pebblebrook Hotel Trust (PEB) 0.0 $384k 9.8k 39.05
Douglas Dynamics (PLOW) 0.0 $247k 5.2k 47.91
Pacific Premier Ban 0.0 $243k 6.4k 38.21
Vanguard Growth ETF (VUG) 0.0 $275k 1.8k 149.86
BlackRock Enhanced Capital and Income (CII) 0.0 $323k 20k 16.21
Morgan Stanley Emerging Markets Fund 0.0 $272k 17k 16.27
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $253k 25k 10.02
New Germany Fund (GF) 0.0 $257k 14k 18.21
Ligand Pharmaceuticals In (LGND) 0.0 $367k 1.8k 206.99
Piedmont Office Realty Trust (PDM) 0.0 $333k 17k 19.95
iShares MSCI Germany Index Fund (EWG) 0.0 $345k 12k 29.99
iShares MSCI Switzerland Index Fund (EWL) 0.0 $235k 7.2k 32.62
iShares MSCI France Index (EWQ) 0.0 $318k 10k 30.48
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $368k 64k 5.75
Swiss Helvetia Fund (SWZ) 0.0 $359k 29k 12.36
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $264k 23k 11.34
Aberdeen Chile Fund (AEF) 0.0 $218k 31k 6.99
Bank Of Princeton 0.0 $238k 7.2k 33.27
Interxion Holding 0.0 $285k 4.6k 62.40
Hollyfrontier Corp 0.0 $346k 5.1k 68.50
J Global (ZD) 0.0 $227k 2.6k 86.58
Hanmi Financial (HAFC) 0.0 $229k 8.1k 28.39
Interface (TILE) 0.0 $230k 10k 22.96
Proofpoint 0.0 $236k 2.0k 115.23
Sarepta Therapeutics (SRPT) 0.0 $301k 2.3k 132.19
Gentherm (THRM) 0.0 $282k 7.2k 39.36
Globus Med Inc cl a (GMED) 0.0 $287k 5.7k 50.48
Tower Semiconductor (TSEM) 0.0 $287k 13k 22.01
Artisan Partners (APAM) 0.0 $347k 12k 30.12
Tri Pointe Homes (TPH) 0.0 $242k 15k 16.38
Allianzgi Equity & Conv In 0.0 $356k 16k 22.27
News Corp Class B cos (NWS) 0.0 $161k 10k 15.83
Independent Bank 0.0 $247k 3.7k 66.70
Ringcentral (RNG) 0.0 $247k 3.5k 70.21
Ambev Sa- (ABEV) 0.0 $202k 44k 4.64
Allegion Plc equity (ALLE) 0.0 $265k 3.4k 77.24
Criteo Sa Ads (CRTO) 0.0 $235k 7.2k 32.84
Msa Safety Inc equity (MSA) 0.0 $287k 3.0k 96.31
Rsp Permian 0.0 $252k 5.7k 44.05
Union Bankshares Corporation 0.0 $255k 6.5k 38.95
Japan Equity Fund ietf (JEQ) 0.0 $168k 19k 8.82
Navient Corporation equity (NAVI) 0.0 $365k 28k 13.01
South State Corporation 0.0 $247k 2.9k 86.39
Fnf (FNF) 0.0 $326k 8.7k 37.62
Jd (JD) 0.0 $297k 7.6k 38.96
Five9 (FIVN) 0.0 $253k 7.3k 34.62
Citizens Financial (CFG) 0.0 $319k 8.2k 38.91
Pra (PRAA) 0.0 $372k 9.7k 38.53
Halyard Health 0.0 $283k 4.9k 57.29
Education Rlty Tr New ret 0.0 $297k 7.2k 41.53
Healthcare Tr Amer Inc cl a 0.0 $252k 9.4k 26.91
Outfront Media 0.0 $259k 13k 19.48
Triumph Ban (TFIN) 0.0 $211k 5.2k 40.84
Wec Energy Group (WEC) 0.0 $294k 4.5k 64.73
Topbuild (BLD) 0.0 $372k 4.8k 78.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $261k 3.6k 72.40
Madison Square Garden Cl A (MSGS) 0.0 $222k 717.00 309.62
Ionis Pharmaceuticals (IONS) 0.0 $384k 9.2k 41.63
Willis Towers Watson (WTW) 0.0 $385k 2.5k 151.52
Revolution Lighting Technolo 0.0 $201k 50k 4.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $357k 1.2k 293.10
Ashland (ASH) 0.0 $329k 4.2k 78.18
Alcoa (AA) 0.0 $223k 4.8k 46.79
Lamb Weston Hldgs (LW) 0.0 $305k 4.4k 68.59
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $232k 9.3k 24.90
Hilton Worldwide Holdings (HLT) 0.0 $294k 3.7k 79.18
Acushnet Holdings Corp (GOLF) 0.0 $345k 14k 24.47
Src Energy 0.0 $315k 29k 11.03
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $339k 5.8k 58.88
Virtus Total Return Fund cf 0.0 $355k 32k 10.98
Venator Materials 0.0 $265k 16k 16.36
Playags (AGS) 0.0 $307k 11k 27.08
Wyndham Hotels And Resorts (WH) 0.0 $347k 5.9k 58.76
Jefferies Finl Group (JEF) 0.0 $366k 16k 22.74
Amneal Pharmaceuticals (AMRX) 0.0 $360k 22k 16.40
Invesco Exchange Traded Fd T insider senmnt 0.0 $352k 5.5k 64.50
ICICI Bank (IBN) 0.0 $102k 13k 8.08
Southwestern Energy Company 0.0 $130k 25k 5.31
Oclaro 0.0 $119k 13k 8.94
European Equity Fund (EEA) 0.0 $106k 11k 9.41
Groupon 0.0 $115k 27k 4.30
Zynga 0.0 $52k 13k 4.10
Spirit Realty reit 0.0 $103k 13k 8.13
Noble Corp Plc equity 0.0 $88k 14k 6.30