Brinker Capital

Brinker Capital as of Sept. 30, 2018

Portfolio Holdings for Brinker Capital

Brinker Capital holds 976 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.4 $233M 1.6M 149.86
iShares Russell 1000 Growth Index (IWF) 3.0 $84M 540k 155.98
Spdr S&p 500 Etf (SPY) 2.6 $71M 244k 290.75
Ishares Core Intl Stock Etf core (IXUS) 2.4 $68M 1.1M 60.31
iShares Lehman Aggregate Bond (AGG) 2.1 $59M 560k 105.52
iShares MSCI EAFE Index Fund (EFA) 1.6 $44M 641k 67.99
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $40M 579k 69.56
iShares Russell 2000 Growth Index (IWO) 1.1 $32M 148k 215.08
iShares S&P 1500 Index Fund (ITOT) 1.0 $28M 416k 66.63
Doubleline Total Etf etf (TOTL) 0.9 $26M 558k 47.25
Apple (AAPL) 0.9 $25M 111k 225.74
Vanguard S&p 500 Etf idx (VOO) 0.8 $23M 88k 267.05
SPDR S&P Dividend (SDY) 0.8 $23M 233k 97.93
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $21M 444k 47.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $20M 416k 47.69
Visa (V) 0.7 $19M 125k 150.09
iShares Russell 1000 Index (IWB) 0.7 $18M 111k 161.71
Microsoft Corporation (MSFT) 0.6 $17M 150k 114.37
Johnson & Johnson (JNJ) 0.6 $17M 124k 138.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $16M 151k 107.94
Ishares Inc core msci emkt (IEMG) 0.6 $16M 318k 51.78
Cisco Systems (CSCO) 0.6 $16M 330k 48.65
Vanguard Emerging Markets ETF (VWO) 0.6 $16M 387k 41.00
iShares Russell Midcap Growth Idx. (IWP) 0.5 $15M 111k 135.58
Amazon (AMZN) 0.5 $14M 7.2k 2003.06
Dollar Tree (DLTR) 0.5 $14M 167k 81.55
Merck & Co (MRK) 0.5 $13M 183k 71.03
Lowe's Companies (LOW) 0.5 $13M 114k 114.82
Ecolab (ECL) 0.5 $12M 79k 156.83
Pfizer (PFE) 0.5 $12M 281k 44.07
MasterCard Incorporated (MA) 0.4 $12M 54k 222.61
Wells Fargo & Company (WFC) 0.4 $12M 229k 52.56
Facebook Inc cl a (META) 0.4 $12M 73k 164.46
Booking Holdings (BKNG) 0.4 $12M 6.0k 1984.02
Vanguard Total Bond Market ETF (BND) 0.4 $12M 148k 78.70
Alphabet Inc Class C cs (GOOG) 0.4 $12M 9.7k 1193.44
JPMorgan Chase & Co. (JPM) 0.4 $11M 101k 112.84
Schlumberger (SLB) 0.4 $11M 184k 60.96
UnitedHealth (UNH) 0.4 $11M 41k 266.04
Accenture (ACN) 0.4 $11M 65k 170.20
Alphabet Inc Class A cs (GOOGL) 0.4 $11M 9.1k 1207.06
TJX Companies (TJX) 0.4 $11M 96k 112.02
Abbott Laboratories (ABT) 0.4 $10M 140k 73.36
At&t (T) 0.4 $10M 305k 33.58
Financial Select Sector SPDR (XLF) 0.4 $10M 373k 27.58
Medtronic (MDT) 0.4 $10M 105k 98.42
Walt Disney Company (DIS) 0.4 $10M 86k 116.94
Novo Nordisk A/S (NVO) 0.4 $10M 214k 47.14
Jp Morgan Alerian Mlp Index 0.4 $10M 367k 27.46
Intel Corporation (INTC) 0.3 $9.8M 207k 47.29
Philip Morris International (PM) 0.3 $9.6M 118k 81.78
Broadridge Financial Solutions (BR) 0.3 $9.4M 71k 132.05
CVS Caremark Corporation (CVS) 0.3 $9.3M 119k 78.72
Verizon Communications (VZ) 0.3 $9.1M 170k 53.39
Home Depot (HD) 0.3 $8.9M 43k 207.14
Autodesk (ADSK) 0.3 $9.0M 58k 156.10
Amphenol Corporation (APH) 0.3 $9.0M 95k 94.06
Chevron Corporation (CVX) 0.3 $8.5M 70k 122.28
Northrop Grumman Corporation (NOC) 0.3 $8.7M 28k 317.37
Citigroup (C) 0.3 $8.5M 119k 71.74
Mondelez Int (MDLZ) 0.3 $8.7M 202k 43.02
Dowdupont 0.3 $8.7M 135k 64.31
Yum! Brands (YUM) 0.3 $8.4M 93k 90.91
Novartis (NVS) 0.3 $8.3M 96k 86.50
Berkshire Hathaway (BRK.B) 0.3 $7.9M 37k 214.10
Royal Dutch Shell 0.3 $8.0M 117k 68.14
Sap (SAP) 0.3 $8.0M 65k 123.00
Express Scripts Holding 0.3 $8.2M 86k 95.02
Union Pacific Corporation (UNP) 0.3 $7.9M 48k 162.83
Thermo Fisher Scientific (TMO) 0.3 $7.6M 31k 244.10
Allstate Corporation (ALL) 0.3 $7.8M 79k 98.83
salesforce (CRM) 0.3 $7.7M 48k 159.04
Occidental Petroleum Corporation (OXY) 0.3 $7.6M 93k 82.34
Ishares Tr core strm usbd (ISTB) 0.3 $7.5M 153k 49.00
Equinix (EQIX) 0.3 $7.3M 17k 432.90
Cognizant Technology Solutions (CTSH) 0.2 $7.1M 92k 77.15
Sherwin-Williams Company (SHW) 0.2 $6.8M 15k 455.23
Nike (NKE) 0.2 $7.0M 83k 84.76
Ca 0.2 $7.0M 160k 44.15
iShares Russell 1000 Value Index (IWD) 0.2 $6.9M 55k 126.62
FleetCor Technologies 0.2 $7.0M 31k 227.83
Oracle Corporation (ORCL) 0.2 $6.7M 131k 51.56
iShares Russell 2000 Index (IWM) 0.2 $6.4M 38k 168.55
Quest Diagnostics Incorporated (DGX) 0.2 $6.4M 60k 107.91
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $6.4M 59k 107.35
Aon 0.2 $6.5M 42k 153.79
Archer Daniels Midland Company (ADM) 0.2 $6.0M 120k 50.27
United Parcel Service (UPS) 0.2 $6.1M 52k 116.75
Automatic Data Processing (ADP) 0.2 $6.1M 41k 150.76
Altria (MO) 0.2 $6.0M 99k 60.49
ConocoPhillips (COP) 0.2 $6.2M 80k 77.40
Marsh & McLennan Companies (MMC) 0.2 $6.2M 75k 82.72
Starbucks Corporation (SBUX) 0.2 $6.2M 109k 56.84
Fiserv (FI) 0.2 $6.1M 74k 82.39
Marathon Oil Corporation (MRO) 0.2 $6.1M 261k 23.28
Prudential Public Limited Company (PUK) 0.2 $6.1M 132k 45.98
British American Tobac (BTI) 0.2 $6.2M 133k 46.63
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $6.1M 123k 49.57
Expedia (EXPE) 0.2 $6.1M 47k 130.48
Phillips 66 (PSX) 0.2 $6.1M 54k 112.72
Comcast Corporation (CMCSA) 0.2 $5.8M 164k 35.41
Waste Management (WM) 0.2 $5.9M 65k 90.36
Equity Residential (EQR) 0.2 $5.9M 89k 66.28
Red Hat 0.2 $5.8M 43k 136.27
iShares S&P MidCap 400 Index (IJH) 0.2 $5.7M 28k 201.29
Relx (RELX) 0.2 $5.8M 276k 20.93
Regeneron Pharmaceuticals (REGN) 0.2 $5.5M 14k 404.06
Bank of New York Mellon Corporation (BK) 0.2 $5.3M 103k 50.99
Raytheon Company 0.2 $5.2M 25k 206.64
United Technologies Corporation 0.2 $5.2M 37k 139.81
Edison International (EIX) 0.2 $5.2M 77k 67.71
MetLife (MET) 0.2 $5.3M 115k 46.72
American International (AIG) 0.2 $5.4M 101k 53.24
Walgreen Boots Alliance 0.2 $5.1M 71k 72.89
Cardinal Health (CAH) 0.2 $4.9M 91k 54.02
Pepsi (PEP) 0.2 $4.9M 44k 111.80
General Dynamics Corporation (GD) 0.2 $4.9M 24k 204.70
Estee Lauder Companies (EL) 0.2 $5.1M 35k 145.32
Unilever (UL) 0.2 $5.1M 93k 54.98
iShares Gold Trust 0.2 $4.9M 427k 11.43
iShares Russell 3000 Index (IWV) 0.2 $5.0M 29k 172.31
Chubb (CB) 0.2 $5.1M 38k 133.80
Taiwan Semiconductor Mfg (TSM) 0.2 $4.6M 104k 44.16
Paychex (PAYX) 0.2 $4.7M 64k 73.64
Becton, Dickinson and (BDX) 0.2 $4.7M 18k 261.00
Lockheed Martin Corporation (LMT) 0.2 $4.8M 14k 345.94
Halliburton Company (HAL) 0.2 $4.6M 115k 40.53
Praxair 0.2 $4.6M 29k 160.72
Middleby Corporation (MIDD) 0.2 $4.7M 36k 129.35
Vanguard Extended Market ETF (VXF) 0.2 $4.6M 38k 122.70
Ishares Tr usa min vo (USMV) 0.2 $4.7M 82k 57.04
S&p Global (SPGI) 0.2 $4.7M 24k 195.38
Eli Lilly & Co. (LLY) 0.2 $4.4M 41k 107.32
Edwards Lifesciences (EW) 0.2 $4.4M 26k 174.09
Amgen (AMGN) 0.2 $4.4M 21k 207.28
BB&T Corporation 0.2 $4.4M 90k 48.54
Total (TTE) 0.2 $4.5M 70k 64.38
Alliance Data Systems Corporation (BFH) 0.2 $4.5M 19k 236.17
BHP Billiton (BHP) 0.2 $4.5M 90k 49.84
iShares Dow Jones US Real Estate (IYR) 0.2 $4.5M 57k 80.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $4.5M 44k 101.61
Intercontinental Exchange (ICE) 0.2 $4.3M 58k 74.89
Goldman Sachs (GS) 0.1 $4.2M 19k 224.24
Fidelity National Information Services (FIS) 0.1 $4.1M 38k 109.08
Brown-Forman Corporation (BF.B) 0.1 $4.1M 81k 50.60
Vulcan Materials Company (VMC) 0.1 $4.3M 38k 111.21
Honeywell International (HON) 0.1 $4.3M 26k 166.41
Royal Dutch Shell 0.1 $4.1M 58k 70.93
Danaher Corporation (DHR) 0.1 $4.2M 39k 108.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.0M 14k 282.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.1M 47k 87.25
Carnival Corporation (CCL) 0.1 $3.8M 60k 63.77
Copart (CPRT) 0.1 $3.9M 75k 51.53
J.B. Hunt Transport Services (JBHT) 0.1 $3.8M 32k 118.94
Shire 0.1 $4.0M 22k 181.32
Fastenal Company (FAST) 0.1 $3.9M 67k 58.02
Textron (TXT) 0.1 $3.8M 54k 71.48
Old Dominion Freight Line (ODFL) 0.1 $4.0M 25k 161.26
Suncor Energy (SU) 0.1 $3.8M 99k 38.69
Five Below (FIVE) 0.1 $3.8M 29k 130.07
Norfolk Southern (NSC) 0.1 $3.5M 20k 180.48
Bristol Myers Squibb (BMY) 0.1 $3.6M 58k 62.08
Harris Corporation 0.1 $3.6M 21k 169.22
Vanguard European ETF (VGK) 0.1 $3.6M 64k 56.22
Post Holdings Inc Common (POST) 0.1 $3.7M 37k 98.04
Duke Energy (DUK) 0.1 $3.7M 46k 80.03
Johnson Controls International Plc equity (JCI) 0.1 $3.5M 100k 35.02
State Street Corporation (STT) 0.1 $3.3M 40k 83.78
U.S. Bancorp (USB) 0.1 $3.4M 65k 52.89
Canadian Natl Ry (CNI) 0.1 $3.2M 36k 89.80
M&T Bank Corporation (MTB) 0.1 $3.4M 21k 164.53
Global Payments (GPN) 0.1 $3.3M 26k 127.40
Entegris (ENTG) 0.1 $3.2M 111k 28.95
Procter & Gamble Company (PG) 0.1 $3.4M 41k 83.23
Alleghany Corporation 0.1 $3.4M 5.2k 652.44
Qualcomm (QCOM) 0.1 $3.3M 46k 72.04
EOG Resources (EOG) 0.1 $3.2M 25k 127.57
AutoZone (AZO) 0.1 $3.3M 4.2k 775.77
NewMarket Corporation (NEU) 0.1 $3.4M 8.3k 406.14
Align Technology (ALGN) 0.1 $3.3M 8.5k 391.25
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.3M 409k 8.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $3.4M 62k 54.07
Crown Castle Intl (CCI) 0.1 $3.3M 30k 111.33
Hasbro (HAS) 0.1 $3.1M 30k 105.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.0M 69k 42.92
BlackRock 0.1 $3.0M 6.4k 471.27
Total System Services 0.1 $3.1M 31k 98.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 15k 192.76
Host Hotels & Resorts (HST) 0.1 $3.1M 145k 21.15
Snap-on Incorporated (SNA) 0.1 $3.0M 16k 183.57
Travelers Companies (TRV) 0.1 $3.1M 24k 129.72
Texas Instruments Incorporated (TXN) 0.1 $3.2M 30k 107.28
Cintas Corporation (CTAS) 0.1 $3.0M 15k 197.83
Advanced Micro Devices (AMD) 0.1 $2.9M 96k 30.89
Abb (ABBNY) 0.1 $3.0M 126k 23.63
Energen Corporation 0.1 $3.1M 36k 86.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.0M 8.3k 367.51
Vanguard Small-Cap ETF (VB) 0.1 $3.0M 19k 162.57
Ishares Tr eafe min volat (EFAV) 0.1 $3.0M 41k 72.81
Steris 0.1 $3.1M 27k 114.41
Broadcom (AVGO) 0.1 $3.2M 13k 246.72
CarMax (KMX) 0.1 $2.7M 36k 74.67
Citrix Systems 0.1 $2.9M 26k 111.17
PPG Industries (PPG) 0.1 $2.8M 26k 109.15
T. Rowe Price (TROW) 0.1 $2.7M 25k 109.20
Tiffany & Co. 0.1 $2.8M 22k 129.40
CIGNA Corporation 0.1 $2.9M 14k 208.27
General Mills (GIS) 0.1 $2.9M 67k 42.91
Anheuser-Busch InBev NV (BUD) 0.1 $2.8M 32k 87.57
Dolby Laboratories (DLB) 0.1 $2.7M 38k 69.97
Western Alliance Bancorporation (WAL) 0.1 $2.8M 48k 56.88
Nektar Therapeutics 0.1 $2.7M 44k 60.96
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $2.7M 27k 96.85
Abbvie (ABBV) 0.1 $2.7M 29k 94.57
Sterling Bancorp 0.1 $2.8M 128k 22.00
Sensata Technolo (ST) 0.1 $2.7M 55k 49.56
FedEx Corporation (FDX) 0.1 $2.5M 10k 240.99
Rogers Communications -cl B (RCI) 0.1 $2.4M 46k 51.41
Armstrong World Industries (AWI) 0.1 $2.6M 37k 69.59
Intuit (INTU) 0.1 $2.5M 11k 227.44
West Pharmaceutical Services (WST) 0.1 $2.4M 20k 123.45
Hexcel Corporation (HXL) 0.1 $2.4M 36k 67.06
ICU Medical, Incorporated (ICUI) 0.1 $2.6M 9.0k 282.80
Ball Corporation (BALL) 0.1 $2.6M 58k 44.00
Adams Express Company (ADX) 0.1 $2.6M 158k 16.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.5M 23k 110.60
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.6M 111k 23.76
Cbre Group Inc Cl A (CBRE) 0.1 $2.5M 57k 44.10
Tripadvisor (TRIP) 0.1 $2.4M 48k 51.07
Eaton (ETN) 0.1 $2.6M 30k 86.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.4M 38k 64.07
Icon (ICLR) 0.1 $2.6M 17k 153.78
Ubs Group (UBS) 0.1 $2.4M 152k 15.73
Axalta Coating Sys (AXTA) 0.1 $2.6M 89k 29.16
Store Capital Corp reit 0.1 $2.4M 86k 28.04
L3 Technologies 0.1 $2.5M 12k 212.62
Worldpay Ord 0.1 $2.4M 24k 101.29
BP (BP) 0.1 $2.3M 50k 46.10
Baxter International (BAX) 0.1 $2.1M 27k 77.26
CBS Corporation 0.1 $2.1M 37k 57.46
Teradata Corporation (TDC) 0.1 $2.3M 62k 37.71
Mid-America Apartment (MAA) 0.1 $2.1M 21k 100.20
Msci (MSCI) 0.1 $2.1M 12k 177.44
Omni (OMC) 0.1 $2.2M 32k 68.27
Paccar (PCAR) 0.1 $2.2M 32k 68.20
Pioneer Natural Resources 0.1 $2.1M 12k 174.25
Baidu (BIDU) 0.1 $2.3M 10k 228.72
Key (KEY) 0.1 $2.2M 109k 19.89
Abiomed 0.1 $2.3M 5.1k 449.67
American Campus Communities 0.1 $2.2M 55k 41.16
Cognex Corporation (CGNX) 0.1 $2.2M 39k 55.83
IPG Photonics Corporation (IPGP) 0.1 $2.2M 14k 156.10
Kirby Corporation (KEX) 0.1 $2.2M 27k 82.25
Nordson Corporation (NDSN) 0.1 $2.4M 17k 138.92
Skyworks Solutions (SWKS) 0.1 $2.2M 25k 90.73
Wabtec Corporation (WAB) 0.1 $2.2M 21k 104.87
Duke Realty Corporation 0.1 $2.3M 80k 28.37
Pinnacle Financial Partners (PNFP) 0.1 $2.3M 38k 60.14
Rockwell Automation (ROK) 0.1 $2.2M 12k 187.55
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.2M 32k 68.27
Vanguard Value ETF (VTV) 0.1 $2.2M 20k 110.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.3M 29k 78.15
Berry Plastics (BERY) 0.1 $2.2M 45k 48.40
Veeva Sys Inc cl a (VEEV) 0.1 $2.3M 21k 108.87
Paycom Software (PAYC) 0.1 $2.2M 14k 155.38
Ryanair Holdings (RYAAY) 0.1 $2.3M 24k 96.05
Tapestry (TPR) 0.1 $2.1M 42k 50.27
Encompass Health Corp (EHC) 0.1 $2.4M 30k 78.01
Americold Rlty Tr (COLD) 0.1 $2.3M 92k 25.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.9M 45k 42.81
Charles Schwab Corporation (SCHW) 0.1 $2.0M 41k 49.15
PNC Financial Services (PNC) 0.1 $1.8M 14k 136.18
Lincoln National Corporation (LNC) 0.1 $2.0M 29k 67.68
Equifax (EFX) 0.1 $1.9M 15k 130.55
IAC/InterActive 0.1 $1.8M 8.4k 216.70
Tractor Supply Company (TSCO) 0.1 $1.9M 21k 90.88
Via 0.1 $2.1M 61k 33.82
Cummins (CMI) 0.1 $1.9M 13k 146.06
RPM International (RPM) 0.1 $2.0M 31k 64.96
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 7.1k 269.96
Verisign (VRSN) 0.1 $1.9M 12k 160.09
DaVita (DVA) 0.1 $1.8M 26k 71.62
Diageo (DEO) 0.1 $2.1M 15k 142.78
Fluor Corporation (FLR) 0.1 $2.0M 35k 58.16
International Business Machines (IBM) 0.1 $1.9M 12k 151.24
Target Corporation (TGT) 0.1 $2.0M 23k 88.19
Gilead Sciences (GILD) 0.1 $1.9M 25k 77.23
Pool Corporation (POOL) 0.1 $2.0M 12k 166.86
Hershey Company (HSY) 0.1 $1.9M 19k 102.02
FLIR Systems 0.1 $1.9M 31k 61.45
Ultimate Software 0.1 $2.0M 6.1k 322.14
Varian Medical Systems 0.1 $1.8M 17k 111.93
Littelfuse (LFUS) 0.1 $2.0M 10k 197.91
Ingersoll-rand Co Ltd-cl A 0.1 $2.0M 19k 102.28
Selective Insurance (SIGI) 0.1 $2.0M 31k 63.49
Deckers Outdoor Corporation (DECK) 0.1 $2.1M 17k 118.61
CBOE Holdings (CBOE) 0.1 $1.9M 20k 95.94
Motorola Solutions (MSI) 0.1 $2.1M 16k 130.42
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.9M 21k 87.07
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.9M 164k 11.47
Huntington Ingalls Inds (HII) 0.1 $2.1M 8.1k 256.07
Summit Hotel Properties (INN) 0.1 $2.0M 146k 13.53
Xylem (XYL) 0.1 $1.8M 23k 79.88
Jazz Pharmaceuticals (JAZZ) 0.1 $1.9M 11k 168.15
Epam Systems (EPAM) 0.1 $2.0M 14k 137.73
stock 0.1 $1.8M 15k 120.94
Zoetis Inc Cl A (ZTS) 0.1 $2.0M 22k 91.58
Barclays Bk Plc fund (ATMP) 0.1 $1.9M 92k 20.85
Physicians Realty Trust 0.1 $2.0M 118k 16.86
Burlington Stores (BURL) 0.1 $2.1M 13k 162.94
Synchrony Financial (SYF) 0.1 $2.0M 65k 31.07
Pra Health Sciences 0.1 $1.8M 17k 110.20
Monster Beverage Corp (MNST) 0.1 $1.9M 32k 58.28
Proshares Tr short s&p 500 ne 0.1 $1.9M 68k 27.33
Ihs Markit 0.1 $2.0M 38k 53.95
Valvoline Inc Common (VVV) 0.1 $1.9M 89k 21.51
Delphi Automotive Inc international 0.1 $1.8M 22k 83.89
Kkr & Co (KKR) 0.1 $1.9M 71k 27.28
Equinor Asa (EQNR) 0.1 $2.0M 70k 28.19
CMS Energy Corporation (CMS) 0.1 $1.7M 35k 49.00
Corning Incorporated (GLW) 0.1 $1.7M 47k 35.29
Emcor (EME) 0.1 $1.6M 21k 75.10
Progressive Corporation (PGR) 0.1 $1.7M 24k 71.05
Western Union Company (WU) 0.1 $1.7M 89k 19.06
First Citizens BancShares (FCNCA) 0.1 $1.6M 3.6k 452.25
Coca-Cola Company (KO) 0.1 $1.7M 37k 46.34
CSX Corporation (CSX) 0.1 $1.8M 24k 74.06
Republic Services (RSG) 0.1 $1.7M 23k 72.80
AES Corporation (AES) 0.1 $1.6M 112k 14.00
Ameren Corporation (AEE) 0.1 $1.6M 25k 63.24
H&R Block (HRB) 0.1 $1.7M 66k 25.81
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 14k 113.77
NVIDIA Corporation (NVDA) 0.1 $1.7M 6.2k 281.00
Nucor Corporation (NUE) 0.1 $1.8M 28k 63.71
Zebra Technologies (ZBRA) 0.1 $1.8M 10k 176.87
Boeing Company (BA) 0.1 $1.8M 4.7k 371.98
Ross Stores (ROST) 0.1 $1.7M 17k 99.08
Electronic Arts (EA) 0.1 $1.5M 13k 120.50
International Paper Company (IP) 0.1 $1.7M 34k 49.14
Cincinnati Financial Corporation (CINF) 0.1 $1.8M 23k 77.05
Eastman Chemical Company (EMN) 0.1 $1.7M 18k 95.92
Koninklijke Philips Electronics NV (PHG) 0.1 $1.6M 36k 45.52
Goodyear Tire & Rubber Company (GT) 0.1 $1.8M 75k 23.39
Gartner (IT) 0.1 $1.7M 11k 158.50
Jacobs Engineering 0.1 $1.6M 21k 76.58
Verisk Analytics (VRSK) 0.1 $1.6M 14k 120.52
Gra (GGG) 0.1 $1.6M 35k 46.35
Penske Automotive (PAG) 0.1 $1.7M 37k 47.39
Eni S.p.A. (E) 0.1 $1.8M 47k 37.81
Zions Bancorporation (ZION) 0.1 $1.7M 34k 50.15
Cypress Semiconductor Corporation 0.1 $1.6M 112k 14.49
Bio-Rad Laboratories (BIO) 0.1 $1.7M 5.5k 312.96
MarketAxess Holdings (MKTX) 0.1 $1.6M 9.0k 178.52
A. O. Smith Corporation (AOS) 0.1 $1.6M 31k 53.37
Exponent (EXPO) 0.1 $1.8M 33k 53.60
Orbotech Ltd Com Stk 0.1 $1.7M 28k 59.44
RBC Bearings Incorporated (RBC) 0.1 $1.8M 12k 150.38
Silicon Motion Technology (SIMO) 0.1 $1.6M 30k 53.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.7M 14k 117.24
Fortinet (FTNT) 0.1 $1.5M 17k 92.25
Industries N shs - a - (LYB) 0.1 $1.6M 16k 102.49
General Motors Company (GM) 0.1 $1.8M 52k 33.67
First Republic Bank/san F (FRCB) 0.1 $1.8M 19k 96.02
Ss&c Technologies Holding (SSNC) 0.1 $1.6M 28k 56.83
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.6M 15k 106.78
Madison Strategic Sector Premium Fund 0.1 $1.6M 134k 11.89
American Tower Reit (AMT) 0.1 $1.6M 11k 145.32
Pimco Dynamic Credit Income other 0.1 $1.7M 69k 24.17
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.8M 15k 117.86
Alibaba Group Holding (BABA) 0.1 $1.8M 11k 164.79
Catalent 0.1 $1.6M 36k 45.54
Energizer Holdings (ENR) 0.1 $1.6M 28k 58.65
Bank Of Nt Butterfield&son L (NTB) 0.1 $1.7M 33k 51.86
Ansys (ANSS) 0.1 $1.4M 7.7k 186.67
Nasdaq Omx (NDAQ) 0.1 $1.3M 15k 85.81
Pulte (PHM) 0.1 $1.4M 55k 24.77
Carter's (CRI) 0.1 $1.4M 14k 98.57
V.F. Corporation (VFC) 0.1 $1.5M 16k 93.46
Redwood Trust (RWT) 0.1 $1.5M 93k 16.24
United Rentals (URI) 0.1 $1.3M 8.1k 163.63
AstraZeneca (AZN) 0.1 $1.3M 34k 39.57
Maxim Integrated Products 0.1 $1.5M 27k 56.40
Illinois Tool Works (ITW) 0.1 $1.3M 9.0k 141.09
D.R. Horton (DHI) 0.1 $1.4M 33k 42.18
Eagle Materials (EXP) 0.1 $1.3M 15k 85.22
Public Service Enterprise (PEG) 0.1 $1.5M 28k 52.79
Sempra Energy (SRE) 0.1 $1.4M 12k 114.39
Xcel Energy (XEL) 0.1 $1.3M 27k 47.26
HDFC Bank (HDB) 0.1 $1.5M 16k 94.17
MercadoLibre (MELI) 0.1 $1.4M 4.2k 340.38
Constellation Brands (STZ) 0.1 $1.3M 6.2k 215.57
Netflix (NFLX) 0.1 $1.4M 3.7k 374.05
Webster Financial Corporation (WBS) 0.1 $1.3M 21k 58.95
Evercore Partners (EVR) 0.1 $1.3M 13k 100.51
Concho Resources 0.1 $1.4M 9.1k 152.75
Lennox International (LII) 0.1 $1.3M 5.9k 218.63
Monolithic Power Systems (MPWR) 0.1 $1.4M 11k 125.58
Hanover Insurance (THG) 0.1 $1.5M 12k 123.36
Texas Roadhouse (TXRH) 0.1 $1.4M 20k 69.28
Tyler Technologies (TYL) 0.1 $1.3M 5.1k 245.10
Callon Pete Co Del Com Stk 0.1 $1.4M 116k 11.99
Cavco Industries (CVCO) 0.1 $1.4M 5.7k 252.95
Quaker Chemical Corporation (KWR) 0.1 $1.5M 7.2k 202.26
Simon Property (SPG) 0.1 $1.4M 7.7k 176.71
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 15k 85.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.5M 183k 7.98
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.3M 27k 49.62
Sun Communities (SUI) 0.1 $1.3M 13k 101.79
Vectren Corporation 0.1 $1.3M 18k 71.50
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $1.4M 125k 10.84
Kinder Morgan (KMI) 0.1 $1.3M 74k 17.73
United Fire & Casualty (UFCS) 0.1 $1.3M 26k 50.78
Guidewire Software (GWRE) 0.1 $1.3M 13k 101.02
Ingredion Incorporated (INGR) 0.1 $1.4M 13k 105.18
Wright Express (WEX) 0.1 $1.4M 6.8k 200.79
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.4M 108k 13.10
Extended Stay America 0.1 $1.3M 64k 20.22
Continental Bldg Prods 0.1 $1.5M 40k 37.54
James River Group Holdings L (JRVR) 0.1 $1.3M 30k 42.62
Etsy (ETSY) 0.1 $1.5M 29k 51.38
Kraft Heinz (KHC) 0.1 $1.4M 25k 55.13
Msg Network Inc cl a 0.1 $1.3M 51k 25.81
Yum China Holdings (YUMC) 0.1 $1.3M 37k 35.10
Sba Communications Corp (SBAC) 0.1 $1.5M 9.1k 160.58
Dxc Technology (DXC) 0.1 $1.3M 14k 93.56
Baker Hughes A Ge Company (BKR) 0.1 $1.5M 44k 33.83
Oaktree Specialty Lending Corp 0.1 $1.5M 308k 4.96
On Assignment (ASGN) 0.1 $1.4M 18k 78.91
Spectrum Brands Holding (SPB) 0.1 $1.3M 17k 74.74
Cme (CME) 0.0 $1.2M 7.1k 170.22
Signature Bank (SBNY) 0.0 $1.2M 11k 114.85
Bank of America Corporation (BAC) 0.0 $979k 33k 29.47
Legg Mason 0.0 $1.1M 36k 31.22
Caterpillar (CAT) 0.0 $1.2M 7.6k 152.53
Exxon Mobil Corporation (XOM) 0.0 $1.0M 12k 85.03
Lennar Corporation (LEN) 0.0 $997k 21k 46.70
General Electric Company 0.0 $1.2M 109k 11.29
American Eagle Outfitters (AEO) 0.0 $1.2M 50k 24.84
Lincoln Electric Holdings (LECO) 0.0 $1.0M 11k 93.64
KBR (KBR) 0.0 $981k 46k 21.14
Morgan Stanley (MS) 0.0 $980k 21k 46.57
Whirlpool Corporation (WHR) 0.0 $1.1M 9.5k 118.75
Crane 0.0 $1.1M 11k 98.37
McKesson Corporation (MCK) 0.0 $1.2M 9.1k 132.80
Williams-Sonoma (WSM) 0.0 $1.1M 17k 65.73
GlaxoSmithKline 0.0 $997k 25k 40.32
Nextera Energy (NEE) 0.0 $1.2M 7.4k 167.57
Rio Tinto (RIO) 0.0 $1.2M 23k 51.04
Sanofi-Aventis SA (SNY) 0.0 $999k 22k 44.66
Unilever 0.0 $1.2M 21k 55.57
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 197k 6.19
Barclays (BCS) 0.0 $1.1M 124k 8.95
Churchill Downs (CHDN) 0.0 $1.2M 4.5k 277.59
Live Nation Entertainment (LYV) 0.0 $1.2M 21k 54.46
Primerica (PRI) 0.0 $1.1M 9.2k 120.60
Toyota Motor Corporation (TM) 0.0 $1.0M 8.1k 124.34
Toro Company (TTC) 0.0 $1.2M 20k 59.95
Texas Capital Bancshares (TCBI) 0.0 $1.1M 13k 82.65
Illumina (ILMN) 0.0 $1.1M 3.0k 367.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 8.1k 144.29
MKS Instruments (MKSI) 0.0 $1.0M 13k 80.14
Regal-beloit Corporation (RRX) 0.0 $982k 12k 82.44
Dorman Products (DORM) 0.0 $1.0M 13k 76.89
Euronet Worldwide (EEFT) 0.0 $1.2M 12k 100.19
First Community Bancshares (FCBC) 0.0 $1.1M 31k 33.89
Alexion Pharmaceuticals 0.0 $1.1M 7.6k 139.01
Celgene Corporation 0.0 $1.1M 12k 89.51
Washington Federal (WAFD) 0.0 $1.1M 34k 31.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 8.7k 117.63
Comfort Systems USA (FIX) 0.0 $1.1M 20k 56.38
ICF International (ICFI) 0.0 $1.1M 15k 75.47
Jack Henry & Associates (JKHY) 0.0 $1.2M 7.5k 160.36
NorthWestern Corporation (NWE) 0.0 $1.2M 20k 58.66
BJ's Restaurants (BJRI) 0.0 $1.1M 15k 72.19
Brandywine Realty Trust (BDN) 0.0 $1.1M 73k 15.72
Altra Holdings 0.0 $1.1M 26k 41.34
Masimo Corporation (MASI) 0.0 $1.2M 9.3k 124.56
KAR Auction Services (KAR) 0.0 $1.2M 20k 59.88
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.1M 32k 34.21
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 39k 31.39
Gabelli Equity Trust (GAB) 0.0 $1.1M 168k 6.48
Sabra Health Care REIT (SBRA) 0.0 $979k 42k 23.12
Vanguard Pacific ETF (VPL) 0.0 $1.2M 16k 71.08
General American Investors (GAM) 0.0 $1.1M 29k 36.98
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.2M 25k 48.38
Pvh Corporation (PVH) 0.0 $1000k 6.9k 144.38
Ralph Lauren Corp (RL) 0.0 $1.1M 8.0k 137.75
Michael Kors Holdings 0.0 $1.2M 17k 68.56
Matador Resources (MTDR) 0.0 $1.0M 31k 33.05
Qualys (QLYS) 0.0 $1.1M 12k 89.08
Asml Holding (ASML) 0.0 $1.0M 5.6k 188.08
Ptc (PTC) 0.0 $1.1M 11k 106.18
Premier (PINC) 0.0 $1.2M 26k 45.76
Leidos Holdings (LDOS) 0.0 $1.2M 17k 69.18
United Financial Ban 0.0 $1.1M 64k 16.83
Ares Management Lp m 0.0 $1.2M 52k 23.21
Cornerstone Strategic Value (CLM) 0.0 $1.2M 87k 14.00
Community Healthcare Tr (CHCT) 0.0 $1.1M 37k 30.97
Paypal Holdings (PYPL) 0.0 $1.2M 14k 87.82
Rapid7 (RPD) 0.0 $1.2M 32k 36.91
Nutanix Inc cl a (NTNX) 0.0 $999k 23k 42.71
Ishares Msci Japan (EWJ) 0.0 $1.2M 20k 60.24
Gardner Denver Hldgs 0.0 $1.0M 36k 28.35
Fomento Economico Mexicano SAB (FMX) 0.0 $857k 8.7k 98.98
HSBC Holdings (HSBC) 0.0 $936k 21k 44.01
Portland General Electric Company (POR) 0.0 $821k 18k 45.73
Reinsurance Group of America (RGA) 0.0 $902k 6.2k 144.55
Dominion Resources (D) 0.0 $923k 13k 70.31
Blackbaud (BLKB) 0.0 $754k 7.4k 101.47
Core Laboratories 0.0 $945k 8.2k 115.81
Microchip Technology (MCHP) 0.0 $821k 10k 78.87
Polaris Industries (PII) 0.0 $847k 8.4k 100.95
Power Integrations (POWI) 0.0 $954k 15k 63.21
Ritchie Bros. Auctioneers Inco 0.0 $911k 25k 36.11
Boston Scientific Corporation (BSX) 0.0 $857k 22k 38.52
Granite Construction (GVA) 0.0 $725k 16k 45.70
Autoliv (ALV) 0.0 $843k 9.7k 86.63
Laboratory Corp. of America Holdings 0.0 $864k 5.0k 173.74
Cooper Companies 0.0 $738k 2.7k 277.24
Foot Locker 0.0 $931k 18k 51.00
Vishay Intertechnology (VSH) 0.0 $807k 40k 20.34
Mettler-Toledo International (MTD) 0.0 $802k 1.3k 608.96
Tetra Tech (TTEK) 0.0 $887k 13k 68.31
WellCare Health Plans 0.0 $820k 2.6k 320.31
Helmerich & Payne (HP) 0.0 $709k 10k 68.75
Capital One Financial (COF) 0.0 $756k 8.0k 94.90
Domtar Corp 0.0 $816k 16k 52.14
Biogen Idec (BIIB) 0.0 $905k 2.6k 353.24
Prudential Financial (PRU) 0.0 $855k 8.4k 101.38
Toll Brothers (TOL) 0.0 $712k 22k 33.01
Roper Industries (ROP) 0.0 $887k 3.0k 296.16
Domino's Pizza (DPZ) 0.0 $818k 2.8k 294.77
Lexington Realty Trust (LXP) 0.0 $788k 95k 8.32
Ctrip.com International 0.0 $767k 21k 37.18
ON Semiconductor (ON) 0.0 $956k 52k 18.43
AMN Healthcare Services (AMN) 0.0 $774k 14k 54.68
Activision Blizzard 0.0 $777k 9.3k 83.24
Brooks Automation (AZTA) 0.0 $821k 23k 35.02
Dycom Industries (DY) 0.0 $708k 8.4k 84.61
Enbridge (ENB) 0.0 $814k 25k 32.28
Humana (HUM) 0.0 $925k 2.7k 338.70
Amer (UHAL) 0.0 $772k 2.2k 356.75
Cohu (COHU) 0.0 $867k 35k 25.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $694k 53k 13.11
Oshkosh Corporation (OSK) 0.0 $704k 9.9k 71.23
Universal Display Corporation (OLED) 0.0 $718k 6.1k 117.92
Cibc Cad (CM) 0.0 $869k 9.2k 93.97
DiamondRock Hospitality Company (DRH) 0.0 $874k 75k 11.68
Elbit Systems (ESLT) 0.0 $696k 5.5k 125.47
Group Cgi Cad Cl A 0.0 $849k 13k 64.48
HNI Corporation (HNI) 0.0 $762k 17k 44.22
John Bean Technologies Corporation (JBTM) 0.0 $759k 6.4k 119.26
Oge Energy Corp (OGE) 0.0 $741k 20k 36.34
Teleflex Incorporated (TFX) 0.0 $895k 3.4k 266.21
Centene Corporation (CNC) 0.0 $754k 5.2k 144.72
P.H. Glatfelter Company 0.0 $938k 49k 19.11
ING Groep (ING) 0.0 $925k 71k 12.98
Cheniere Energy (LNG) 0.0 $709k 10k 69.51
Silicon Laboratories (SLAB) 0.0 $791k 8.6k 91.78
Church & Dwight (CHD) 0.0 $911k 15k 59.38
Glacier Ban (GBCI) 0.0 $771k 18k 43.07
LHC 0.0 $714k 6.9k 102.97
PacWest Ban 0.0 $796k 17k 47.63
PriceSmart (PSMT) 0.0 $924k 11k 80.91
Stoneridge (SRI) 0.0 $779k 26k 29.71
Watts Water Technologies (WTS) 0.0 $852k 10k 83.02
OraSure Technologies (OSUR) 0.0 $769k 50k 15.45
Rbc Cad (RY) 0.0 $716k 8.9k 80.18
Meridian Bioscience 0.0 $817k 55k 14.91
EQT Corporation (EQT) 0.0 $723k 16k 44.24
KVH Industries (KVHI) 0.0 $966k 74k 13.10
American Water Works (AWK) 0.0 $754k 8.6k 88.00
Dollar General (DG) 0.0 $790k 7.2k 109.27
Envestnet (ENV) 0.0 $755k 12k 60.95
EXACT Sciences Corporation (EXAS) 0.0 $852k 11k 78.92
Tri-Continental Corporation (TY) 0.0 $805k 29k 27.88
Liberty All-Star Equity Fund (USA) 0.0 $707k 104k 6.81
CoreSite Realty 0.0 $930k 8.4k 111.35
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $697k 122k 5.73
ProShares Short MSCI EAFE (EFZ) 0.0 $759k 29k 25.85
Visteon Corporation (VC) 0.0 $733k 7.9k 92.89
Aberdeen Chile Fund (AEF) 0.0 $918k 134k 6.86
Prologis (PLD) 0.0 $786k 12k 67.82
Alkermes (ALKS) 0.0 $896k 21k 42.44
Dunkin' Brands Group 0.0 $949k 13k 73.75
Retail Properties Of America 0.0 $939k 77k 12.22
Supernus Pharmaceuticals (SUPN) 0.0 $807k 16k 50.37
Servicenow (NOW) 0.0 $803k 4.1k 195.62
Epr Properties (EPR) 0.0 $853k 13k 68.39
Wpp Plc- (WPP) 0.0 $839k 12k 73.24
Diamondback Energy (FANG) 0.0 $760k 5.6k 135.18
Orange Sa (ORANY) 0.0 $701k 44k 15.90
Control4 0.0 $967k 28k 34.32
Vodafone Group New Adr F (VOD) 0.0 $942k 43k 21.70
Pentair cs (PNR) 0.0 $906k 21k 43.35
Parsley Energy Inc-class A 0.0 $819k 28k 29.26
Trinseo S A 0.0 $886k 11k 78.34
Sage Therapeutics (SAGE) 0.0 $718k 5.1k 141.17
Travelport Worldwide 0.0 $792k 47k 16.87
Qorvo (QRVO) 0.0 $743k 9.7k 76.84
Easterly Government Properti reit 0.0 $894k 46k 19.37
Allergan 0.0 $815k 4.3k 190.60
Proshares Tr Short Russell2000 (RWM) 0.0 $759k 20k 37.69
Lumentum Hldgs (LITE) 0.0 $772k 13k 59.95
Fortive (FTV) 0.0 $798k 9.5k 84.19
Schneider National Inc cl b (SNDR) 0.0 $812k 32k 25.03
Sailpoint Technlgies Hldgs I 0.0 $721k 21k 34.04
Huazhu Group (HTHT) 0.0 $862k 27k 32.28
Crown Holdings (CCK) 0.0 $690k 14k 48.01
Gencor Industries (GENC) 0.0 $682k 57k 12.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $549k 9.6k 57.49
TD Ameritrade Holding 0.0 $545k 10k 52.87
FTI Consulting (FCN) 0.0 $458k 6.3k 73.12
Ameriprise Financial (AMP) 0.0 $649k 4.4k 147.60
Affiliated Managers (AMG) 0.0 $683k 5.0k 136.63
Brookfield Asset Management 0.0 $558k 13k 44.52
Genuine Parts Company (GPC) 0.0 $482k 4.8k 99.44
IDEXX Laboratories (IDXX) 0.0 $495k 2.0k 249.50
Mercury General Corporation (MCY) 0.0 $507k 10k 50.13
Stanley Black & Decker (SWK) 0.0 $511k 3.5k 146.46
Avery Dennison Corporation (AVY) 0.0 $565k 5.2k 108.42
Commercial Metals Company (CMC) 0.0 $637k 31k 20.53
Hanesbrands (HBI) 0.0 $479k 26k 18.44
Las Vegas Sands (LVS) 0.0 $459k 7.7k 59.27
ACI Worldwide (ACIW) 0.0 $667k 24k 28.16
International Flavors & Fragrances (IFF) 0.0 $429k 3.1k 139.15
Helen Of Troy (HELE) 0.0 $475k 3.6k 131.00
AmerisourceBergen (COR) 0.0 $512k 5.6k 92.19
Universal Health Services (UHS) 0.0 $530k 4.1k 127.74
Barnes 0.0 $595k 8.4k 71.00
La-Z-Boy Incorporated (LZB) 0.0 $554k 18k 31.58
Casey's General Stores (CASY) 0.0 $642k 5.0k 129.07
Integrated Device Technology 0.0 $590k 13k 47.00
Avnet (AVT) 0.0 $436k 9.7k 44.81
Colgate-Palmolive Company (CL) 0.0 $656k 9.8k 66.95
Parker-Hannifin Corporation (PH) 0.0 $543k 3.0k 184.07
Stryker Corporation (SYK) 0.0 $550k 3.1k 177.99
Agilent Technologies Inc C ommon (A) 0.0 $611k 8.7k 70.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $641k 46k 13.92
Canon (CAJPY) 0.0 $446k 14k 31.67
Marriott International (MAR) 0.0 $682k 5.2k 132.12
Abercrombie & Fitch (ANF) 0.0 $621k 29k 21.13
Prestige Brands Holdings (PBH) 0.0 $545k 14k 37.90
Enstar Group (ESGR) 0.0 $588k 2.8k 208.36
HFF 0.0 $621k 15k 42.51
ProAssurance Corporation (PRA) 0.0 $681k 14k 47.13
AvalonBay Communities (AVB) 0.0 $588k 3.2k 181.26
Bce (BCE) 0.0 $645k 16k 40.64
Aptar (ATR) 0.0 $632k 5.9k 107.79
Robert Half International (RHI) 0.0 $651k 9.3k 70.34
Kaiser Aluminum (KALU) 0.0 $551k 5.1k 109.02
Umpqua Holdings Corporation 0.0 $498k 24k 20.92
SPDR Gold Trust (GLD) 0.0 $608k 5.4k 112.70
New Oriental Education & Tech 0.0 $441k 6.0k 73.94
Aspen Insurance Holdings 0.0 $617k 15k 41.79
Energy Select Sector SPDR (XLE) 0.0 $430k 5.7k 75.69
Advanced Energy Industries (AEIS) 0.0 $431k 8.3k 51.70
BGC Partners 0.0 $622k 53k 11.82
Seagate Technology Com Stk 0.0 $632k 13k 47.34
Transcanada Corp 0.0 $489k 12k 40.52
Alaska Air (ALK) 0.0 $451k 6.5k 68.88
Huntsman Corporation (HUN) 0.0 $585k 22k 27.22
ManTech International Corporation 0.0 $483k 7.6k 63.28
Neenah Paper 0.0 $654k 7.6k 86.36
Assured Guaranty (AGO) 0.0 $603k 14k 42.24
Bruker Corporation (BRKR) 0.0 $645k 19k 33.46
Columbus McKinnon (CMCO) 0.0 $534k 14k 39.54
Essex Property Trust (ESS) 0.0 $482k 2.0k 246.93
FMC Corporation (FMC) 0.0 $623k 7.1k 87.18
Gulfport Energy Corporation 0.0 $454k 44k 10.42
Lithia Motors (LAD) 0.0 $566k 6.9k 81.71
Alliant Energy Corporation (LNT) 0.0 $425k 10k 42.57
Medical Properties Trust (MPW) 0.0 $670k 45k 14.93
Vail Resorts (MTN) 0.0 $673k 2.5k 274.47
Omega Healthcare Investors (OHI) 0.0 $564k 17k 32.75
Omnicell (OMCL) 0.0 $523k 7.3k 71.86
Piper Jaffray Companies (PIPR) 0.0 $591k 7.7k 76.29
Raymond James Financial (RJF) 0.0 $626k 6.8k 92.05
Credicorp (BAP) 0.0 $623k 2.8k 223.22
Banco Bradesco SA (BBD) 0.0 $506k 72k 7.07
Belden (BDC) 0.0 $509k 7.1k 71.48
China Uni 0.0 $439k 38k 11.69
CenterState Banks 0.0 $511k 18k 28.07
KLA-Tencor Corporation (KLAC) 0.0 $558k 5.5k 101.64
Stifel Financial (SF) 0.0 $670k 13k 51.27
Aqua America 0.0 $434k 12k 36.89
Berkshire Hills Ban (BBT) 0.0 $513k 13k 40.69
Cambrex Corporation 0.0 $500k 7.3k 68.41
Cubic Corporation 0.0 $685k 9.4k 73.00
Gentex Corporation (GNTX) 0.0 $486k 23k 21.47
Kansas City Southern 0.0 $465k 4.1k 113.28
Open Text Corp (OTEX) 0.0 $439k 12k 38.04
Washington Trust Ban (WASH) 0.0 $438k 7.9k 55.47
Ametek (AME) 0.0 $637k 8.1k 79.06
Momenta Pharmaceuticals 0.0 $503k 19k 26.32
Sandy Spring Ban (SASR) 0.0 $492k 13k 39.32
Alexandria Real Estate Equities (ARE) 0.0 $435k 3.5k 125.69
First American Financial (FAF) 0.0 $485k 9.4k 51.56
Miller Industries (MLR) 0.0 $606k 23k 26.90
National Retail Properties (NNN) 0.0 $498k 11k 44.86
PGT 0.0 $615k 29k 21.59
Precision Drilling Corporation 0.0 $424k 123k 3.46
B&G Foods (BGS) 0.0 $672k 25k 27.47
Liberty Property Trust 0.0 $429k 10k 42.28
Mellanox Technologies 0.0 $474k 6.5k 73.44
Insulet Corporation (PODD) 0.0 $438k 4.1k 105.95
Medidata Solutions 0.0 $567k 7.7k 73.29
iShares Dow Jones Select Dividend (DVY) 0.0 $663k 6.6k 99.82
iShares MSCI South Africa Index (EZA) 0.0 $529k 9.9k 53.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $621k 14k 45.44
Vanguard Dividend Appreciation ETF (VIG) 0.0 $454k 4.1k 110.60
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $514k 47k 11.03
iShares MSCI Canada Index (EWC) 0.0 $495k 17k 28.78
Ligand Pharmaceuticals In (LGND) 0.0 $455k 1.7k 274.76
O'reilly Automotive (ORLY) 0.0 $572k 1.6k 347.09
Targa Res Corp (TRGP) 0.0 $663k 12k 56.28
Vermilion Energy (VET) 0.0 $479k 15k 32.92
Asia Pacific Fund 0.0 $603k 45k 13.49
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $482k 13k 37.86
Central Valley Community Ban 0.0 $512k 24k 21.59
Lazard World Dividend & Income Fund 0.0 $476k 46k 10.43
U.s. Concrete Inc Cmn 0.0 $508k 11k 45.82
Te Connectivity Ltd for 0.0 $556k 6.3k 87.99
Bankunited (BKU) 0.0 $690k 20k 35.42
Hca Holdings (HCA) 0.0 $620k 4.5k 139.01
Interxion Holding 0.0 $514k 7.6k 67.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $479k 17k 27.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $599k 12k 50.21
Acadia Healthcare (ACHC) 0.0 $545k 16k 35.20
Rexnord 0.0 $498k 16k 30.77
Wageworks 0.0 $515k 12k 42.74
Ishares Inc msci frntr 100 (FM) 0.0 $648k 23k 28.46
Cyrusone 0.0 $420k 6.6k 63.84
Metropcs Communications (TMUS) 0.0 $605k 8.6k 70.23
Twenty-first Century Fox 0.0 $481k 10k 46.38
Hd Supply 0.0 $529k 12k 42.75
Sprouts Fmrs Mkt (SFM) 0.0 $487k 18k 27.40
Perrigo Company (PRGO) 0.0 $659k 9.3k 70.79
Enlink Midstream (ENLC) 0.0 $548k 33k 16.46
Grubhub 0.0 $619k 4.5k 138.60
Xcerra 0.0 $453k 32k 14.27
Timkensteel (MTUS) 0.0 $578k 39k 14.86
Michaels Cos Inc/the 0.0 $480k 30k 16.24
Tekla Healthcare Opportunit (THQ) 0.0 $459k 25k 18.74
New Relic 0.0 $564k 6.0k 94.20
Cornerstone Total Rtrn Fd In (CRF) 0.0 $555k 40k 13.88
Sprott Focus Tr (FUND) 0.0 $659k 89k 7.38
Virtu Financial Inc Class A (VIRT) 0.0 $471k 23k 20.47
Aerojet Rocketdy 0.0 $609k 18k 34.01
Wec Energy Group (WEC) 0.0 $456k 6.8k 66.78
Transunion (TRU) 0.0 $654k 8.9k 73.52
Cable One (CABO) 0.0 $628k 711.00 883.26
Welltower Inc Com reit (WELL) 0.0 $429k 6.7k 64.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $572k 6.0k 96.10
Hubbell (HUBB) 0.0 $637k 4.8k 133.66
Liberty Media Corp Series C Li 0.0 $584k 16k 37.21
Beigene (ONC) 0.0 $657k 3.8k 172.35
Itt (ITT) 0.0 $630k 10k 61.22
Hope Ban (HOPE) 0.0 $453k 28k 16.19
Tivo Corp 0.0 $459k 37k 12.44
Adient (ADNT) 0.0 $420k 11k 39.28
Lions Gate Entmnt Corp cl b non vtg 0.0 $464k 20k 23.30
Qiagen Nv 0.0 $468k 12k 37.86
Jeld-wen Hldg (JELD) 0.0 $533k 22k 24.64
Invitation Homes (INVH) 0.0 $462k 20k 22.90
Ishares Tr core msci intl (IDEV) 0.0 $511k 9.0k 56.70
National Grid (NGG) 0.0 $653k 13k 51.83
Delek Us Holdings (DK) 0.0 $565k 13k 42.41
Nutrien (NTR) 0.0 $470k 8.2k 57.66
Newmark Group (NMRK) 0.0 $520k 47k 11.18
Playags (AGS) 0.0 $438k 15k 29.48
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $554k 63k 8.78
Nvent Electric Plc Voting equities (NVT) 0.0 $673k 25k 27.15
Apergy Corp 0.0 $503k 12k 43.53
Amneal Pharmaceuticals (AMRX) 0.0 $518k 23k 22.18
Veoneer Incorporated 0.0 $501k 9.1k 55.06
Bank Ozk (OZK) 0.0 $507k 13k 37.96
E TRADE Financial Corporation 0.0 $307k 5.9k 52.37
Packaging Corporation of America (PKG) 0.0 $309k 2.8k 109.93
Huntington Bancshares Incorporated (HBAN) 0.0 $368k 25k 14.98
Lear Corporation (LEA) 0.0 $253k 1.7k 144.99
Owens Corning (OC) 0.0 $390k 7.2k 54.22
Boyd Gaming Corporation (BYD) 0.0 $229k 6.7k 33.95
Denny's Corporation (DENN) 0.0 $258k 18k 14.75
First Financial Ban (FFBC) 0.0 $241k 8.1k 29.69
Arthur J. Gallagher & Co. (AJG) 0.0 $279k 3.8k 74.32
People's United Financial 0.0 $400k 23k 17.13
SLM Corporation (SLM) 0.0 $183k 16k 11.17
Costco Wholesale Corporation (COST) 0.0 $408k 1.7k 234.89
McDonald's Corporation (MCD) 0.0 $290k 1.7k 167.15
Wal-Mart Stores (WMT) 0.0 $316k 3.4k 93.96
Dick's Sporting Goods (DKS) 0.0 $239k 6.7k 35.52
ResMed (RMD) 0.0 $309k 2.7k 115.38
Scholastic Corporation (SCHL) 0.0 $301k 6.4k 46.71
Cracker Barrel Old Country Store (CBRL) 0.0 $299k 2.0k 147.07
Cullen/Frost Bankers (CFR) 0.0 $351k 3.4k 104.31
Curtiss-Wright (CW) 0.0 $300k 2.2k 137.36
LKQ Corporation (LKQ) 0.0 $416k 13k 31.66
Rollins (ROL) 0.0 $290k 4.8k 60.67
Trimble Navigation (TRMB) 0.0 $228k 5.2k 43.55
Watsco, Incorporated (WSO) 0.0 $379k 2.1k 177.93
Schnitzer Steel Industries (RDUS) 0.0 $207k 7.7k 27.02
CACI International (CACI) 0.0 $368k 2.0k 184.00
Apartment Investment and Management 0.0 $311k 7.0k 44.13
Charles River Laboratories (CRL) 0.0 $333k 2.5k 134.49
Healthcare Realty Trust Incorporated 0.0 $204k 7.0k 29.22
Xilinx 0.0 $287k 3.6k 80.21
Masco Corporation (MAS) 0.0 $354k 9.7k 36.58
Mohawk Industries (MHK) 0.0 $383k 2.2k 175.29
Herman Miller (MLKN) 0.0 $317k 8.3k 38.35
Synopsys (SNPS) 0.0 $298k 3.0k 98.61
Waters Corporation (WAT) 0.0 $327k 1.7k 194.76
Lancaster Colony (MZTI) 0.0 $251k 1.7k 149.32
eBay (EBAY) 0.0 $231k 7.0k 32.97
Intuitive Surgical (ISRG) 0.0 $218k 379.00 575.20
NCR Corporation (VYX) 0.0 $289k 10k 28.41
First Midwest Ban 0.0 $240k 9.0k 26.73
iShares S&P 500 Index (IVV) 0.0 $315k 1.1k 292.75
Williams Companies (WMB) 0.0 $386k 14k 27.22
Stericycle (SRCL) 0.0 $347k 5.9k 58.60
Henry Schein (HSIC) 0.0 $309k 3.6k 85.15
Valley National Ban (VLY) 0.0 $389k 35k 11.25
Markel Corporation (MKL) 0.0 $286k 241.00 1186.72
Grand Canyon Education (LOPE) 0.0 $208k 1.8k 112.86
Beacon Roofing Supply (BECN) 0.0 $204k 5.7k 36.11
Cousins Properties 0.0 $283k 32k 8.88
East West Ban (EWBC) 0.0 $390k 6.5k 60.37
Mueller Industries (MLI) 0.0 $342k 12k 28.99
Old Republic International Corporation (ORI) 0.0 $313k 14k 22.35
Methanex Corp (MEOH) 0.0 $369k 4.7k 79.32
Applied Materials (AMAT) 0.0 $399k 10k 38.62
C.H. Robinson Worldwide (CHRW) 0.0 $365k 3.7k 97.86
IDEX Corporation (IEX) 0.0 $202k 1.3k 150.30
Zimmer Holdings (ZBH) 0.0 $334k 2.5k 131.50
Southwest Gas Corporation (SWX) 0.0 $242k 3.1k 79.06
Entercom Communications 0.0 $208k 26k 7.90
Take-Two Interactive Software (TTWO) 0.0 $343k 2.5k 137.86
Amdocs Ltd ord (DOX) 0.0 $391k 5.9k 66.20
Mueller Water Products (MWA) 0.0 $201k 18k 11.50
BOK Financial Corporation (BOKF) 0.0 $251k 2.6k 97.21
Hawaiian Holdings 0.0 $310k 7.7k 40.06
NutriSystem 0.0 $215k 5.8k 36.97
ESCO Technologies (ESE) 0.0 $383k 5.6k 68.03
Kulicke and Soffa Industries (KLIC) 0.0 $258k 11k 23.82
Saia (SAIA) 0.0 $220k 2.9k 76.60
American Equity Investment Life Holding 0.0 $372k 11k 35.37
Apogee Enterprises (APOG) 0.0 $305k 7.4k 41.32
Cantel Medical 0.0 $354k 3.8k 92.00
Cross Country Healthcare (CCRN) 0.0 $343k 39k 8.73
Korn/Ferry International (KFY) 0.0 $396k 8.0k 49.28
Lam Research Corporation 0.0 $333k 2.2k 151.71
Methode Electronics (MEI) 0.0 $215k 5.9k 36.19
Minerals Technologies (MTX) 0.0 $247k 3.7k 67.62
Acuity Brands (AYI) 0.0 $208k 1.3k 156.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $211k 34k 6.29
Cheesecake Factory Incorporated (CAKE) 0.0 $288k 5.4k 53.51
Consolidated Communications Holdings 0.0 $177k 14k 13.07
Dime Community Bancshares 0.0 $220k 12k 17.82
Dril-Quip (DRQ) 0.0 $292k 5.6k 52.29
El Paso Electric Company 0.0 $214k 3.7k 57.19
HEICO Corporation (HEI) 0.0 $229k 2.5k 92.60
Heidrick & Struggles International (HSII) 0.0 $360k 11k 33.84
Banco Itau Holding Financeira (ITUB) 0.0 $146k 13k 11.00
Kilroy Realty Corporation (KRC) 0.0 $221k 3.1k 71.68
Plexus (PLXS) 0.0 $313k 5.4k 58.45
Renasant (RNST) 0.0 $205k 5.0k 41.12
Ramco-Gershenson Properties Trust 0.0 $211k 16k 13.59
Rush Enterprises (RUSHA) 0.0 $216k 5.5k 39.22
Steven Madden (SHOO) 0.0 $273k 5.2k 52.88
Semtech Corporation (SMTC) 0.0 $224k 4.0k 55.64
Cimarex Energy 0.0 $365k 3.9k 93.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $392k 6.2k 63.12
BorgWarner (BWA) 0.0 $318k 7.4k 42.79
CRH 0.0 $305k 9.3k 32.72
Knoll 0.0 $256k 11k 23.45
Provident Financial Services (PFS) 0.0 $279k 11k 24.59
Urban Outfitters (URBN) 0.0 $296k 7.2k 40.97
Allete (ALE) 0.0 $340k 4.5k 75.02
Extra Space Storage (EXR) 0.0 $241k 2.8k 86.78
Fresenius Medical Care AG & Co. (FMS) 0.0 $238k 4.6k 51.35
H.B. Fuller Company (FUL) 0.0 $301k 5.8k 51.65
Lloyds TSB (LYG) 0.0 $273k 90k 3.05
McCormick & Company, Incorporated (MKC) 0.0 $308k 2.3k 131.68
MasTec (MTZ) 0.0 $201k 4.5k 44.60
PS Business Parks 0.0 $239k 1.9k 126.99
Tanger Factory Outlet Centers (SKT) 0.0 $304k 13k 22.88
TrustCo Bank Corp NY 0.0 $257k 30k 8.50
Insteel Industries (IIIN) 0.0 $286k 8.0k 35.91
Lakeland Ban 0.0 $287k 16k 18.02
NetGear (NTGR) 0.0 $283k 4.5k 62.87
Sunstone Hotel Investors (SHO) 0.0 $215k 13k 16.37
Superior Energy Services 0.0 $405k 42k 9.74
Axt (AXTI) 0.0 $214k 30k 7.14
Hercules Technology Growth Capital (HTGC) 0.0 $205k 16k 13.19
LSI Industries (LYTS) 0.0 $148k 32k 4.59
Columbia Banking System (COLB) 0.0 $248k 6.4k 38.74
Dana Holding Corporation (DAN) 0.0 $233k 13k 18.65
Hyatt Hotels Corporation (H) 0.0 $309k 3.9k 79.68
iShares MSCI Brazil Index (EWZ) 0.0 $411k 12k 33.71
Regency Centers Corporation (REG) 0.0 $343k 5.3k 64.67
Vonage Holdings 0.0 $190k 13k 14.15
China Fund (CHN) 0.0 $205k 11k 19.59
Genpact (G) 0.0 $302k 9.9k 30.64
Oritani Financial 0.0 $227k 15k 15.52
Douglas Dynamics (PLOW) 0.0 $226k 5.2k 43.82
Pacific Premier Ban 0.0 $228k 6.1k 37.16
Vanguard Growth ETF (VUG) 0.0 $299k 1.9k 161.10
Vanguard Mid-Cap ETF (VO) 0.0 $415k 2.5k 164.10
Morgan Stanley Emerging Markets Fund 0.0 $251k 16k 15.62
New Germany Fund (GF) 0.0 $355k 20k 18.20
Piedmont Office Realty Trust (PDM) 0.0 $311k 16k 18.93
iShares MSCI France Index (EWQ) 0.0 $321k 10k 31.43
Japan Smaller Capitalizaion Fund (JOF) 0.0 $391k 35k 11.08
Swiss Helvetia Fund (SWZ) 0.0 $238k 28k 8.53
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $247k 22k 11.21
Bank Of Princeton 0.0 $219k 7.2k 30.50
Insperity (NSP) 0.0 $286k 2.4k 117.94
Ishares High Dividend Equity F (HDV) 0.0 $273k 3.0k 90.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $255k 2.3k 111.94
J Global (ZD) 0.0 $221k 2.7k 82.93
Hanmi Financial (HAFC) 0.0 $203k 8.1k 24.92
Zynga 0.0 $238k 59k 4.01
Interface (TILE) 0.0 $224k 9.6k 23.32
Gentherm (THRM) 0.0 $297k 6.5k 45.43
Globus Med Inc cl a (GMED) 0.0 $258k 4.5k 56.74
Tower Semiconductor (TSEM) 0.0 $273k 13k 21.75
Artisan Partners (APAM) 0.0 $396k 12k 32.42
Independent Bank 0.0 $236k 3.6k 66.37
Spirit Realty reit 0.0 $186k 23k 8.07
Ringcentral (RNG) 0.0 $318k 3.4k 93.17
Ambev Sa- (ABEV) 0.0 $295k 65k 4.57
Allegion Plc equity (ALLE) 0.0 $367k 4.1k 90.53
Msa Safety Inc equity (MSA) 0.0 $321k 3.0k 106.33
Paylocity Holding Corporation (PCTY) 0.0 $245k 3.1k 80.28
Varonis Sys (VRNS) 0.0 $201k 2.7k 73.30
Union Bankshares Corporation 0.0 $256k 6.6k 38.56
Japan Equity Fund ietf (JEQ) 0.0 $154k 18k 8.41
Navient Corporation equity (NAVI) 0.0 $412k 31k 13.49
South State Corporation 0.0 $227k 2.8k 82.01
Fnf (FNF) 0.0 $346k 8.8k 39.39
Five9 (FIVN) 0.0 $308k 7.1k 43.66
Citizens Financial (CFG) 0.0 $349k 9.0k 38.61
Eldorado Resorts 0.0 $345k 7.1k 48.55
Pra (PRAA) 0.0 $333k 9.2k 36.03
Healthcare Tr Amer Inc cl a 0.0 $274k 10k 26.70
Outfront Media 0.0 $265k 13k 19.94
Topbuild (BLD) 0.0 $254k 4.5k 56.81
Bwx Technologies (BWXT) 0.0 $202k 3.2k 62.52
Madison Square Garden Cl A (MSGS) 0.0 $208k 659.00 315.63
Willis Towers Watson (WTW) 0.0 $328k 2.3k 141.08
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $398k 1.2k 325.70
Ingevity (NGVT) 0.0 $385k 3.8k 101.93
Ashland (ASH) 0.0 $347k 4.1k 83.80
Medpace Hldgs (MEDP) 0.0 $255k 4.3k 59.82
Alcoa (AA) 0.0 $215k 5.3k 40.35
Lamb Weston Hldgs (LW) 0.0 $294k 4.4k 66.58
Hilton Worldwide Holdings (HLT) 0.0 $220k 2.7k 80.73
Acushnet Holdings Corp (GOLF) 0.0 $393k 14k 27.41
Technipfmc (FTI) 0.0 $386k 12k 31.24
Src Energy 0.0 $274k 31k 8.88
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $339k 5.3k 64.56
Black Knight 0.0 $303k 5.8k 51.97
Delphi Technologies 0.0 $396k 13k 31.34
Jefferies Finl Group (JEF) 0.0 $364k 17k 21.94
Evergy (EVRG) 0.0 $411k 7.5k 54.90
Halyard Health (AVNS) 0.0 $327k 4.8k 68.44
Invesco Exchange Traded Fd T insider senmnt 0.0 $253k 3.8k 66.63
ICICI Bank (IBN) 0.0 $110k 13k 8.50
Southwestern Energy Company 0.0 $125k 24k 5.13
Oclaro 0.0 $119k 13k 8.95
European Equity Fund (EEA) 0.0 $102k 11k 9.43
News Corp Class B cos (NWS) 0.0 $138k 10k 13.60
Gogo (GOGO) 0.0 $55k 11k 5.22
Ring Energy (REI) 0.0 $129k 13k 9.93
Noble Corp Plc equity 0.0 $89k 13k 7.01
Venator Materials 0.0 $130k 15k 8.98