Brinker Capital

Brinker Capital as of Dec. 31, 2018

Portfolio Holdings for Brinker Capital

Brinker Capital holds 861 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 9.3 $211M 1.7M 127.63
iShares Russell 1000 Growth Index (IWF) 2.5 $56M 430k 130.91
Ishares Core Intl Stock Etf core (IXUS) 2.5 $56M 1.1M 52.53
iShares Lehman Aggregate Bond (AGG) 2.4 $55M 518k 106.49
Spdr S&p 500 Etf (SPY) 1.9 $43M 172k 249.95
Ishares Inc core msci emkt (IEMG) 1.3 $30M 637k 47.15
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $30M 500k 59.70
iShares MSCI EAFE Index Fund (EFA) 1.2 $27M 456k 58.78
iShares S&P 1500 Index Fund (ITOT) 1.2 $26M 466k 56.76
iShares Russell 1000 Value Index (IWD) 1.0 $22M 195k 111.05
Vanguard Total Bond Market ETF (BND) 1.0 $22M 275k 79.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $21M 385k 55.00
iShares Russell 2000 Growth Index (IWO) 0.9 $20M 122k 168.00
SPDR S&P Dividend (SDY) 0.8 $19M 216k 89.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $19M 172k 109.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $18M 375k 48.06
iShares S&P Moderate Allocation Fund ETF (AOM) 0.8 $18M 493k 35.68
Visa (V) 0.7 $17M 126k 131.94
iShares S&P 500 Index (IVV) 0.7 $16M 64k 251.61
Apple (AAPL) 0.7 $16M 102k 157.74
iShares Russell 1000 Index (IWB) 0.7 $16M 112k 138.69
Johnson & Johnson (JNJ) 0.7 $15M 119k 129.05
Cisco Systems (CSCO) 0.6 $14M 330k 43.33
Dollar Tree (DLTR) 0.6 $14M 154k 90.32
Microsoft Corporation (MSFT) 0.6 $14M 133k 101.57
Merck & Co (MRK) 0.6 $13M 172k 76.48
Abbott Laboratories (ABT) 0.6 $13M 177k 72.33
Amazon (AMZN) 0.6 $12M 8.2k 1501.94
Vanguard S&p 500 Etf idx (VOO) 0.5 $12M 53k 229.80
Pfizer (PFE) 0.5 $12M 275k 43.65
Vanguard Emerging Markets ETF (VWO) 0.5 $12M 313k 38.10
iShares MSCI Emerging Markets Indx (EEM) 0.5 $12M 294k 39.06
Ishares Tr core strm usbd (ISTB) 0.5 $12M 237k 49.06
Lowe's Companies (LOW) 0.5 $11M 118k 92.36
Ecolab (ECL) 0.5 $11M 71k 147.40
iShares S&P SmallCap 600 Index (IJR) 0.5 $10M 150k 69.32
Wells Fargo & Company (WFC) 0.5 $10M 222k 46.08
UnitedHealth (UNH) 0.5 $10M 41k 249.13
MasterCard Incorporated (MA) 0.4 $9.9M 53k 188.66
Walt Disney Company (DIS) 0.4 $10M 91k 109.70
Verizon Communications (VZ) 0.4 $9.9M 177k 56.22
Medtronic (MDT) 0.4 $9.9M 109k 91.02
Booking Holdings (BKNG) 0.4 $10M 5.8k 1722.37
Facebook Inc cl a (META) 0.4 $9.8M 75k 131.09
Novo Nordisk A/S (NVO) 0.4 $9.4M 205k 46.07
Alphabet Inc Class A cs (GOOGL) 0.4 $9.6M 9.2k 1044.96
Alphabet Inc Class C cs (GOOG) 0.4 $9.4M 9.1k 1035.61
JPMorgan Chase & Co. (JPM) 0.4 $9.1M 93k 97.62
Accenture (ACN) 0.4 $9.1M 64k 141.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $9.2M 183k 49.91
Yum! Brands (YUM) 0.4 $8.9M 97k 91.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $8.9M 88k 100.95
TJX Companies (TJX) 0.4 $8.5M 190k 44.74
Novartis (NVS) 0.4 $8.3M 96k 86.12
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $8.1M 196k 41.24
Mondelez Int (MDLZ) 0.4 $8.2M 205k 40.08
Intel Corporation (INTC) 0.3 $7.8M 167k 46.93
Autodesk (ADSK) 0.3 $7.7M 60k 128.61
iShares Russell 3000 Index (IWV) 0.3 $7.6M 52k 146.91
Chevron Corporation (CVX) 0.3 $7.5M 69k 108.79
Amphenol Corporation (APH) 0.3 $7.5M 92k 81.06
iShares S&P MidCap 400 Index (IJH) 0.3 $7.3M 44k 166.05
iShares Russell Midcap Growth Idx. (IWP) 0.3 $7.3M 65k 113.71
CVS Caremark Corporation (CVS) 0.3 $7.0M 107k 65.52
Becton, Dickinson and (BDX) 0.3 $7.1M 32k 225.31
Philip Morris International (PM) 0.3 $7.0M 105k 66.98
Royal Dutch Shell 0.3 $7.0M 119k 58.27
salesforce (CRM) 0.3 $7.0M 51k 136.96
Vanguard Extended Market ETF (VXF) 0.3 $6.8M 68k 99.81
Thermo Fisher Scientific (TMO) 0.3 $6.6M 30k 223.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $6.6M 229k 28.88
Equity Residential (EQR) 0.3 $6.3M 95k 66.06
Marsh & McLennan Companies (MMC) 0.3 $6.3M 79k 79.75
Nike (NKE) 0.3 $6.4M 86k 74.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $6.4M 59k 108.22
Cigna Corp (CI) 0.3 $6.3M 33k 189.92
Waste Management (WM) 0.3 $6.2M 70k 88.99
At&t (T) 0.3 $6.2M 216k 28.54
iShares Russell Midcap Value Index (IWS) 0.3 $6.1M 80k 76.35
Aon 0.3 $6.1M 42k 145.36
Broadridge Financial Solutions (BR) 0.3 $5.8M 61k 96.36
Home Depot (HD) 0.3 $5.8M 34k 171.82
Northrop Grumman Corporation (NOC) 0.3 $5.8M 24k 244.89
Union Pacific Corporation (UNP) 0.3 $5.9M 43k 138.24
Sap (SAP) 0.3 $6.0M 60k 99.55
Fiserv (FI) 0.3 $5.8M 79k 73.49
Relx (RELX) 0.3 $5.8M 282k 20.52
Cognizant Technology Solutions (CTSH) 0.2 $5.7M 91k 63.48
Sherwin-Williams Company (SHW) 0.2 $5.7M 15k 393.47
Automatic Data Processing (ADP) 0.2 $5.6M 43k 131.25
Allstate Corporation (ALL) 0.2 $5.7M 69k 82.80
Intuit (INTU) 0.2 $5.6M 29k 196.85
Equinix (EQIX) 0.2 $5.5M 16k 352.57
Dowdupont 0.2 $5.7M 107k 53.48
Berkshire Hathaway (BRK.B) 0.2 $5.5M 27k 204.16
Oracle Corporation (ORCL) 0.2 $5.5M 121k 45.15
FleetCor Technologies 0.2 $5.5M 30k 185.72
Citigroup (C) 0.2 $5.5M 106k 52.06
Linde 0.2 $5.3M 34k 156.05
Comcast Corporation (CMCSA) 0.2 $5.3M 156k 34.07
ConocoPhillips (COP) 0.2 $5.3M 85k 62.35
Starbucks Corporation (SBUX) 0.2 $5.2M 81k 64.40
Regeneron Pharmaceuticals (REGN) 0.2 $5.0M 14k 373.50
Pepsi (PEP) 0.2 $5.0M 45k 110.57
Fastenal Company (FAST) 0.2 $4.9M 93k 52.29
Intercontinental Exchange (ICE) 0.2 $4.9M 66k 75.33
Eli Lilly & Co. (LLY) 0.2 $4.7M 41k 115.72
Estee Lauder Companies (EL) 0.2 $4.7M 36k 130.09
Bank of New York Mellon Corporation (BK) 0.2 $4.5M 96k 47.07
United Parcel Service (UPS) 0.2 $4.6M 47k 97.54
Occidental Petroleum Corporation (OXY) 0.2 $4.6M 75k 61.48
BHP Billiton (BHP) 0.2 $4.4M 92k 48.29
Quest Diagnostics Incorporated (DGX) 0.2 $4.4M 53k 83.27
Unilever (UL) 0.2 $4.6M 87k 52.27
iShares Gold Trust 0.2 $4.5M 368k 12.29
Phillips 66 (PSX) 0.2 $4.5M 53k 86.14
Walgreen Boots Alliance (WBA) 0.2 $4.4M 65k 68.33
Fidelity National Information Services (FIS) 0.2 $4.2M 41k 102.56
Archer Daniels Midland Company (ADM) 0.2 $4.4M 107k 40.97
Qualcomm (QCOM) 0.2 $4.4M 77k 56.91
Ishares Tr usa min vo (USMV) 0.2 $4.4M 83k 52.40
S&p Global (SPGI) 0.2 $4.3M 25k 169.95
Paychex (PAYX) 0.2 $4.1M 63k 65.15
Amgen (AMGN) 0.2 $4.0M 21k 194.68
United Technologies Corporation 0.2 $4.2M 39k 106.48
Danaher Corporation (DHR) 0.2 $4.2M 40k 103.15
Taiwan Semiconductor Mfg (TSM) 0.2 $3.8M 103k 36.91
Raytheon Company 0.2 $3.9M 26k 153.61
Altria (MO) 0.2 $3.9M 78k 49.61
Vanguard Europe Pacific ETF (VEA) 0.2 $3.8M 102k 37.10
Duke Energy (DUK) 0.2 $3.9M 45k 86.31
Copart (CPRT) 0.2 $3.6M 75k 47.78
Edwards Lifesciences (EW) 0.2 $3.5M 23k 153.18
Brown-Forman Corporation (BF.B) 0.2 $3.6M 77k 47.63
BB&T Corporation 0.2 $3.7M 84k 43.32
Prudential Public Limited Company (PUK) 0.2 $3.6M 102k 35.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.7M 15k 244.87
Honeywell International (HON) 0.1 $3.5M 26k 132.11
Texas Instruments Incorporated (TXN) 0.1 $3.4M 36k 94.50
Total (TTE) 0.1 $3.4M 66k 52.18
AutoZone (AZO) 0.1 $3.5M 4.2k 838.28
Rogers Communications -cl B (RCI) 0.1 $3.3M 64k 51.27
Middleby Corporation (MIDD) 0.1 $3.5M 34k 102.74
Schwab Strategic Tr intrm trm (SCHR) 0.1 $3.4M 63k 52.94
Crown Castle Intl (CCI) 0.1 $3.3M 30k 108.63
Cardinal Health (CAH) 0.1 $3.2M 72k 44.66
Vulcan Materials Company (VMC) 0.1 $3.1M 32k 98.81
Procter & Gamble Company (PG) 0.1 $3.1M 34k 91.91
Royal Dutch Shell 0.1 $3.2M 53k 59.95
Alleghany Corporation 0.1 $3.2M 5.1k 623.39
NewMarket Corporation (NEU) 0.1 $3.3M 7.9k 412.76
Edison International (EIX) 0.1 $3.1M 55k 56.90
MetLife (MET) 0.1 $3.3M 80k 41.07
Old Dominion Freight Line (ODFL) 0.1 $3.1M 25k 123.49
Ishares High Dividend Equity F (HDV) 0.1 $3.2M 38k 84.37
Proshares Tr short s&p 500 ne (SH) 0.1 $3.1M 99k 31.35
Ishares Tr core msci intl (IDEV) 0.1 $3.1M 63k 48.84
U.S. Bancorp (USB) 0.1 $2.9M 64k 45.77
Lockheed Martin Corporation (LMT) 0.1 $2.9M 11k 261.81
iShares Russell 2000 Index (IWM) 0.1 $2.9M 22k 133.90
Five Below (FIVE) 0.1 $3.0M 30k 102.32
Broadcom (AVGO) 0.1 $2.9M 12k 254.26
Canadian Natl Ry (CNI) 0.1 $2.7M 36k 74.11
M&T Bank Corporation (MTB) 0.1 $2.8M 19k 143.13
Citrix Systems 0.1 $2.7M 26k 102.47
Travelers Companies (TRV) 0.1 $2.8M 24k 119.75
Nextera Energy (NEE) 0.1 $2.7M 15k 173.84
Marathon Oil Corporation (MRO) 0.1 $2.6M 184k 14.34
Suncor Energy (SU) 0.1 $2.8M 99k 27.97
Ball Corporation (BALL) 0.1 $2.7M 58k 45.97
Steris 0.1 $2.7M 25k 106.85
State Street Corporation (STT) 0.1 $2.6M 41k 63.09
Total System Services 0.1 $2.4M 30k 81.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 15k 165.74
Carnival Corporation (CCL) 0.1 $2.5M 52k 49.30
Harris Corporation 0.1 $2.4M 18k 134.66
Entegris (ENTG) 0.1 $2.5M 89k 27.90
Anheuser-Busch InBev NV (BUD) 0.1 $2.5M 38k 65.81
Cintas Corporation (CTAS) 0.1 $2.5M 15k 167.97
Expedia (EXPE) 0.1 $2.6M 23k 112.65
Ishares Tr eafe min volat (EFAV) 0.1 $2.4M 36k 66.65
Abbvie (ABBV) 0.1 $2.6M 28k 92.19
Store Capital Corp reit 0.1 $2.4M 85k 28.54
Americold Rlty Tr (COLD) 0.1 $2.6M 101k 25.56
Hasbro (HAS) 0.1 $2.4M 29k 81.26
BlackRock (BLK) 0.1 $2.3M 5.9k 392.79
Bristol Myers Squibb (BMY) 0.1 $2.4M 45k 51.98
CarMax (KMX) 0.1 $2.2M 35k 62.73
PPG Industries (PPG) 0.1 $2.4M 23k 102.25
T. Rowe Price (TROW) 0.1 $2.2M 24k 92.31
Global Payments (GPN) 0.1 $2.3M 22k 103.15
Schlumberger (SLB) 0.1 $2.2M 62k 36.15
General Dynamics Corporation (GD) 0.1 $2.2M 14k 157.20
Omni (OMC) 0.1 $2.2M 30k 73.48
Armstrong World Industries (AWI) 0.1 $2.2M 37k 58.22
Textron (TXT) 0.1 $2.3M 49k 45.99
Deckers Outdoor Corporation (DECK) 0.1 $2.3M 18k 127.92
American International (AIG) 0.1 $2.2M 56k 39.40
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.2M 20k 109.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.4M 30k 77.95
Tripadvisor (TRIP) 0.1 $2.2M 42k 53.95
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 27k 85.53
Alibaba Group Holding (BABA) 0.1 $2.2M 16k 137.10
Johnson Controls International Plc equity (JCI) 0.1 $2.2M 73k 29.66
Goldman Sachs (GS) 0.1 $2.0M 12k 167.08
Zebra Technologies (ZBRA) 0.1 $2.0M 12k 159.25
Mid-America Apartment (MAA) 0.1 $2.1M 22k 95.68
Diageo (DEO) 0.1 $2.0M 14k 141.83
PG&E Corporation (PCG) 0.1 $2.0M 83k 23.74
EOG Resources (EOG) 0.1 $2.1M 24k 87.20
Alliance Data Systems Corporation (BFH) 0.1 $2.1M 14k 150.11
American Campus Communities 0.1 $2.1M 50k 41.39
Align Technology (ALGN) 0.1 $2.1M 9.9k 209.48
MarketAxess Holdings (MKTX) 0.1 $2.0M 9.6k 211.28
Nordson Corporation (NDSN) 0.1 $2.0M 16k 119.50
West Pharmaceutical Services (WST) 0.1 $2.1M 21k 98.03
Hexcel Corporation (HXL) 0.1 $2.1M 37k 57.33
Skyworks Solutions (SWKS) 0.1 $2.0M 30k 67.02
iShares Dow Jones US Real Estate (IYR) 0.1 $2.1M 28k 74.94
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.1M 320k 6.51
Jp Morgan Alerian Mlp Index 0.1 $1.9M 87k 22.32
Eaton (ETN) 0.1 $2.0M 29k 68.66
Berry Plastics (BERY) 0.1 $2.1M 45k 47.52
Icon (ICLR) 0.1 $2.0M 15k 129.18
Burlington Stores (BURL) 0.1 $2.1M 13k 162.65
Chubb (CB) 0.1 $2.0M 16k 129.23
Sensata Technolo (ST) 0.1 $2.0M 44k 44.85
BP (BP) 0.1 $1.8M 47k 37.93
Charles Schwab Corporation (SCHW) 0.1 $1.8M 43k 41.52
PNC Financial Services (PNC) 0.1 $1.7M 15k 116.91
Coca-Cola Company (KO) 0.1 $1.7M 37k 47.34
Republic Services (RSG) 0.1 $1.8M 25k 72.21
Tractor Supply Company (TSCO) 0.1 $1.7M 21k 83.45
Norfolk Southern (NSC) 0.1 $1.8M 12k 149.53
RPM International (RPM) 0.1 $1.9M 32k 58.78
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 8.3k 226.21
Verisign (VRSN) 0.1 $1.7M 12k 148.29
Cincinnati Financial Corporation (CINF) 0.1 $1.8M 23k 77.65
WellCare Health Plans 0.1 $1.8M 7.5k 236.08
General Mills (GIS) 0.1 $1.8M 47k 38.95
Pool Corporation (POOL) 0.1 $1.8M 12k 148.66
Hershey Company (HSY) 0.1 $1.7M 16k 107.16
Msci (MSCI) 0.1 $1.8M 12k 147.46
Varian Medical Systems 0.1 $1.8M 16k 113.32
Littelfuse (LFUS) 0.1 $1.7M 10k 171.45
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 19k 91.24
Selective Insurance (SIGI) 0.1 $1.7M 28k 60.94
RBC Bearings Incorporated (RBC) 0.1 $1.8M 14k 131.10
General Motors Company (GM) 0.1 $1.8M 53k 33.45
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.8M 83k 21.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.8M 19k 94.69
Post Holdings Inc Common (POST) 0.1 $1.9M 21k 89.15
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.7M 15k 111.46
Physicians Realty Trust 0.1 $1.8M 113k 16.03
L3 Technologies 0.1 $1.7M 9.8k 173.71
Encompass Health Corp (EHC) 0.1 $1.8M 29k 61.76
Worldpay Ord 0.1 $1.8M 23k 76.41
CMS Energy Corporation (CMS) 0.1 $1.5M 31k 49.66
CSX Corporation (CSX) 0.1 $1.5M 24k 62.13
IAC/InterActive 0.1 $1.5M 8.2k 183.07
AES Corporation (AES) 0.1 $1.5M 105k 14.46
Ameren Corporation (AEE) 0.1 $1.6M 25k 65.23
H&R Block (HRB) 0.1 $1.6M 64k 25.40
Host Hotels & Resorts (HST) 0.1 $1.5M 92k 16.77
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 14k 114.10
Redwood Trust (RWT) 0.1 $1.5M 99k 15.07
Boeing Company (BA) 0.1 $1.6M 4.9k 322.57
Ross Stores (ROST) 0.1 $1.5M 18k 83.22
Gartner (IT) 0.1 $1.5M 12k 127.84
Halliburton Company (HAL) 0.1 $1.6M 62k 26.58
Target Corporation (TGT) 0.1 $1.5M 23k 66.07
Gilead Sciences (GILD) 0.1 $1.5M 25k 62.56
Xcel Energy (XEL) 0.1 $1.7M 34k 49.26
HDFC Bank (HDB) 0.1 $1.6M 16k 103.66
Ultimate Software 0.1 $1.5M 6.2k 244.88
Gra (GGG) 0.1 $1.5M 35k 41.86
Advanced Micro Devices (AMD) 0.1 $1.6M 89k 18.46
Dolby Laboratories (DLB) 0.1 $1.6M 26k 61.85
Western Alliance Bancorporation (WAL) 0.1 $1.5M 38k 39.49
Abb (ABBNY) 0.1 $1.6M 87k 19.02
Exponent (EXPO) 0.1 $1.5M 31k 50.70
CBOE Holdings (CBOE) 0.1 $1.5M 15k 97.81
Motorola Solutions (MSI) 0.1 $1.7M 14k 115.24
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 22k 78.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.5M 36k 41.97
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $1.7M 19k 87.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.5M 32k 47.21
Epam Systems (EPAM) 0.1 $1.7M 14k 116.04
stock 0.1 $1.6M 15k 104.85
Sterling Bancorp 0.1 $1.6M 95k 16.51
Paycom Software (PAYC) 0.1 $1.6M 13k 122.46
Axalta Coating Sys (AXTA) 0.1 $1.5M 66k 23.42
Etsy (ETSY) 0.1 $1.5M 32k 47.57
Ryanair Holdings (RYAAY) 0.1 $1.6M 23k 71.32
Sba Communications Corp (SBAC) 0.1 $1.5M 9.2k 161.91
Corning Incorporated (GLW) 0.1 $1.4M 47k 30.20
Emcor (EME) 0.1 $1.4M 24k 59.69
Cme (CME) 0.1 $1.5M 7.8k 188.91
Progressive Corporation (PGR) 0.1 $1.4M 23k 60.32
Equifax (EFX) 0.1 $1.3M 14k 93.10
Via 0.1 $1.3M 50k 25.74
Baxter International (BAX) 0.1 $1.4M 21k 65.89
CBS Corporation 0.1 $1.3M 29k 43.76
Cummins (CMI) 0.1 $1.4M 11k 133.61
V.F. Corporation (VFC) 0.1 $1.3M 19k 71.33
Tiffany & Co. 0.1 $1.4M 17k 80.95
Maxim Integrated Products 0.1 $1.3M 26k 50.84
FLIR Systems 0.1 $1.4M 32k 43.55
Public Service Enterprise (PEG) 0.1 $1.5M 28k 52.05
Sempra Energy (SRE) 0.1 $1.3M 12k 108.69
Paccar (PCAR) 0.1 $1.3M 23k 57.47
Verisk Analytics (VRSK) 0.1 $1.4M 13k 109.07
Penske Automotive (PAG) 0.1 $1.3M 32k 40.31
Eni S.p.A. (E) 0.1 $1.3M 41k 31.50
Key (KEY) 0.1 $1.3M 89k 14.79
Zions Bancorporation (ZION) 0.1 $1.3M 33k 40.74
Abiomed 0.1 $1.3M 4.1k 324.99
Cypress Semiconductor Corporation 0.1 $1.4M 108k 12.72
Cognex Corporation (CGNX) 0.1 $1.3M 33k 38.68
Dorman Products (DORM) 0.1 $1.4M 15k 90.01
Nektar Therapeutics (NKTR) 0.1 $1.3M 40k 32.88
Texas Roadhouse (TXRH) 0.1 $1.3M 22k 59.70
Wabtec Corporation (WAB) 0.1 $1.5M 21k 70.27
ICU Medical, Incorporated (ICUI) 0.1 $1.3M 5.8k 229.55
Rockwell Automation (ROK) 0.1 $1.4M 9.0k 150.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.4M 12k 121.48
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.3M 173k 7.40
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.3M 28k 45.08
Sun Communities (SUI) 0.1 $1.3M 13k 101.95
Vectren Corporation 0.1 $1.3M 18k 71.98
Marathon Petroleum Corp (MPC) 0.1 $1.3M 23k 59.03
Cbre Group Inc Cl A (CBRE) 0.1 $1.4M 35k 40.03
Xylem (XYL) 0.1 $1.4M 21k 66.72
Jazz Pharmaceuticals (JAZZ) 0.1 $1.4M 12k 123.94
United Fire & Casualty (UFCS) 0.1 $1.4M 25k 55.45
Veeva Sys Inc cl a (VEEV) 0.1 $1.4M 16k 89.35
Monster Beverage Corp (MNST) 0.1 $1.2M 25k 49.23
Tapestry (TPR) 0.1 $1.5M 43k 33.75
Evergy (EVRG) 0.1 $1.3M 24k 56.77
Equinor Asa (EQNR) 0.1 $1.4M 66k 21.17
Ansys (ANSS) 0.1 $1.1M 8.0k 142.93
First Citizens BancShares (FCNCA) 0.1 $1.2M 3.3k 376.97
Nasdaq Omx (NDAQ) 0.1 $1.2M 14k 81.56
NVIDIA Corporation (NVDA) 0.1 $1.0M 7.8k 133.51
Snap-on Incorporated (SNA) 0.1 $1.1M 7.6k 145.30
International Paper Company (IP) 0.1 $1.2M 30k 40.36
DaVita (DVA) 0.1 $1.0M 20k 51.48
AstraZeneca (AZN) 0.1 $1.1M 30k 37.99
Koninklijke Philips Electronics NV (PHG) 0.1 $1.2M 35k 35.11
International Business Machines (IBM) 0.1 $1.1M 9.3k 113.66
Rio Tinto (RIO) 0.1 $1.0M 21k 48.47
Jacobs Engineering 0.1 $1.2M 21k 58.44
Illinois Tool Works (ITW) 0.1 $1.0M 8.3k 126.75
D.R. Horton (DHI) 0.1 $1.1M 32k 34.66
Churchill Downs (CHDN) 0.1 $1.1M 4.4k 244.78
Live Nation Entertainment (LYV) 0.1 $1.1M 22k 49.25
MercadoLibre (MELI) 0.1 $1.2M 4.2k 292.75
Toro Company (TTC) 0.1 $1.2M 21k 55.91
SPDR Gold Trust (GLD) 0.1 $1.0M 8.4k 121.26
Webster Financial Corporation (WBS) 0.1 $1.0M 21k 49.28
Bio-Rad Laboratories (BIO) 0.1 $1.2M 5.3k 232.29
Euronet Worldwide (EEFT) 0.1 $1.2M 12k 102.37
Lennox International (LII) 0.1 $1.2M 5.7k 219.11
Monolithic Power Systems (MPWR) 0.1 $1.2M 11k 116.30
Hanover Insurance (THG) 0.1 $1.1M 9.5k 116.73
A. O. Smith Corporation (AOS) 0.1 $1.1M 25k 42.71
ICF International (ICFI) 0.1 $1.1M 17k 64.81
NorthWestern Corporation (NWE) 0.1 $1.1M 18k 59.44
Orbotech Ltd Com Stk 0.1 $1.2M 22k 56.55
Quaker Chemical Corporation (KWR) 0.1 $1.2M 6.7k 177.71
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.0M 18k 58.86
Fortinet (FTNT) 0.1 $1.1M 16k 70.42
First Republic Bank/san F (FRCB) 0.1 $1.1M 12k 86.93
Ss&c Technologies Holding (SSNC) 0.1 $1.2M 28k 45.11
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.2M 13k 93.04
Huntington Ingalls Inds (HII) 0.1 $1.1M 5.8k 190.26
Kinder Morgan (KMI) 0.1 $1.0M 67k 15.38
Summit Hotel Properties (INN) 0.1 $1.1M 117k 9.73
American Tower Reit (AMT) 0.1 $1.2M 7.6k 158.23
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $1.0M 46k 22.74
Diamondback Energy (FANG) 0.1 $1.1M 12k 92.66
Barclays Bk Plc fund (ATMP) 0.1 $1.1M 62k 17.74
Premier (PINC) 0.1 $1.0M 28k 37.34
Catalent (CTLT) 0.1 $1.0M 33k 31.18
Ubs Group (UBS) 0.1 $1.1M 88k 12.38
New Relic 0.1 $1.0M 13k 80.96
James River Group Holdings L (JRVR) 0.1 $1.1M 30k 36.53
Pra Health Sciences 0.1 $1.2M 13k 91.93
Community Healthcare Tr (CHCT) 0.1 $1.0M 36k 28.83
Energizer Holdings (ENR) 0.1 $1.2M 26k 45.16
Kraft Heinz (KHC) 0.1 $1.2M 27k 43.06
Ihs Markit 0.1 $1.1M 23k 47.98
Oaktree Specialty Lending Corp 0.1 $1.2M 294k 4.23
Delphi Automotive Inc international (APTV) 0.1 $1.2M 19k 61.57
Kkr & Co (KKR) 0.1 $1.2M 63k 19.63
Lear Corporation (LEA) 0.0 $941k 7.7k 122.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $976k 25k 39.07
Portland General Electric Company (POR) 0.0 $873k 19k 45.97
Reinsurance Group of America (RGA) 0.0 $881k 6.3k 140.18
Signature Bank (SBNY) 0.0 $952k 9.3k 102.85
FedEx Corporation (FDX) 0.0 $962k 6.0k 161.44
Dominion Resources (D) 0.0 $848k 12k 71.48
Lennar Corporation (LEN) 0.0 $839k 21k 39.14
American Eagle Outfitters (AEO) 0.0 $919k 48k 19.34
Carter's (CRI) 0.0 $910k 11k 81.59
Franklin Resources (BEN) 0.0 $967k 33k 29.67
Lincoln Electric Holdings (LECO) 0.0 $908k 12k 79.12
Power Integrations (POWI) 0.0 $993k 16k 60.99
Ritchie Bros. Auctioneers Inco 0.0 $863k 26k 32.70
SYSCO Corporation (SYY) 0.0 $942k 15k 62.66
AFLAC Incorporated (AFL) 0.0 $849k 19k 45.58
Electronic Arts (EA) 0.0 $846k 11k 78.87
Whirlpool Corporation (WHR) 0.0 $886k 8.3k 106.84
Foot Locker (FL) 0.0 $943k 18k 53.20
Pioneer Natural Resources 0.0 $846k 6.4k 131.55
Primerica (PRI) 0.0 $892k 9.1k 97.67
Constellation Brands (STZ) 0.0 $922k 5.7k 160.88
Netflix (NFLX) 0.0 $810k 3.0k 267.50
Toyota Motor Corporation (TM) 0.0 $823k 7.1k 116.03
ON Semiconductor (ON) 0.0 $832k 50k 16.51
AMN Healthcare Services (AMN) 0.0 $992k 18k 56.66
Illumina (ILMN) 0.0 $851k 2.8k 300.07
Baidu (BIDU) 0.0 $1.0M 6.4k 158.65
MKS Instruments (MKSI) 0.0 $828k 13k 64.63
Concho Resources 0.0 $958k 9.3k 102.82
First Community Bancshares (FCBC) 0.0 $944k 30k 31.49
IPG Photonics Corporation (IPGP) 0.0 $988k 8.7k 113.26
Oge Energy Corp (OGE) 0.0 $847k 22k 39.17
British American Tobac (BTI) 0.0 $858k 27k 32.21
Tyler Technologies (TYL) 0.0 $968k 5.2k 185.90
Washington Federal (WAFD) 0.0 $823k 31k 26.71
Church & Dwight (CHD) 0.0 $949k 14k 65.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $902k 8.8k 102.64
Jack Henry & Associates (JKHY) 0.0 $920k 7.3k 126.55
Pinnacle Financial Partners (PNFP) 0.0 $994k 22k 46.12
Silicon Motion Technology (SIMO) 0.0 $798k 23k 34.52
Meridian Bioscience 0.0 $883k 51k 17.36
American Water Works (AWK) 0.0 $807k 8.9k 90.71
Masimo Corporation (MASI) 0.0 $988k 9.2k 107.36
KAR Auction Services (KAR) 0.0 $796k 17k 47.83
iShares S&P Latin America 40 Index (ILF) 0.0 $804k 26k 30.81
iShares Russell 3000 Value Index (IUSV) 0.0 $955k 20k 49.10
CoreSite Realty 0.0 $838k 9.6k 87.69
ProShares Short MSCI EAFE (EFZ) 0.0 $866k 29k 29.51
Schwab U S Small Cap ETF (SCHA) 0.0 $870k 14k 60.69
Dunkin' Brands Group 0.0 $826k 13k 64.10
Guidewire Software (GWRE) 0.0 $998k 12k 80.24
Wright Express (WEX) 0.0 $938k 6.7k 140.00
Asml Holding (ASML) 0.0 $812k 5.2k 155.59
Ptc (PTC) 0.0 $890k 11k 82.88
Leidos Holdings (LDOS) 0.0 $814k 15k 52.70
Extended Stay America 0.0 $916k 59k 15.51
Continental Bldg Prods 0.0 $905k 36k 25.45
Proshares Tr Short Russell2000 (RWM) 0.0 $942k 20k 46.68
Paypal Holdings (PYPL) 0.0 $904k 11k 84.08
Msg Network Inc cl a 0.0 $968k 41k 23.56
Rapid7 (RPD) 0.0 $914k 29k 31.17
Wright Medical Group Nv 0.0 $923k 34k 27.22
Nutanix Inc cl a (NTNX) 0.0 $945k 23k 41.61
On Assignment (ASGN) 0.0 $935k 17k 54.48
Ares Management Corporation cl a com stk (ARES) 0.0 $903k 51k 17.79
Fomento Economico Mexicano SAB (FMX) 0.0 $629k 7.3k 86.05
HSBC Holdings (HSBC) 0.0 $636k 16k 41.12
Lincoln National Corporation (LNC) 0.0 $615k 12k 51.32
Legg Mason 0.0 $588k 23k 25.54
Caterpillar (CAT) 0.0 $656k 5.2k 127.11
Microchip Technology (MCHP) 0.0 $742k 10k 71.89
Polaris Industries (PII) 0.0 $625k 8.2k 76.68
Boston Scientific Corporation (BSX) 0.0 $743k 21k 35.36
Morgan Stanley (MS) 0.0 $602k 15k 39.65
Autoliv (ALV) 0.0 $747k 11k 70.22
Laboratory Corp. of America Holdings 0.0 $633k 5.0k 126.37
ACI Worldwide (ACIW) 0.0 $758k 27k 27.68
Cooper Companies 0.0 $668k 2.6k 254.48
Analog Devices (ADI) 0.0 $757k 8.8k 85.84
United Rentals (URI) 0.0 $743k 7.2k 102.57
Vishay Intertechnology (VSH) 0.0 $716k 40k 18.01
Mettler-Toledo International (MTD) 0.0 $687k 1.2k 565.90
Tetra Tech (TTEK) 0.0 $663k 13k 51.76
Crane 0.0 $771k 11k 72.17
McKesson Corporation (MCK) 0.0 $689k 6.2k 110.61
Red Hat 0.0 $746k 4.2k 175.57
Casey's General Stores (CASY) 0.0 $703k 5.5k 128.19
Williams-Sonoma (WSM) 0.0 $707k 14k 50.44
Capital One Financial (COF) 0.0 $629k 8.3k 75.59
Fluor Corporation (FLR) 0.0 $788k 24k 32.24
GlaxoSmithKline 0.0 $788k 21k 38.35
Sanofi-Aventis SA (SNY) 0.0 $734k 17k 43.40
Unilever 0.0 $736k 14k 53.85
Mitsubishi UFJ Financial (MUFG) 0.0 $707k 145k 4.87
Prudential Financial (PRU) 0.0 $678k 8.3k 81.60
Eagle Materials (EXP) 0.0 $710k 12k 61.05
Bce (BCE) 0.0 $695k 18k 39.78
Aptar (ATR) 0.0 $585k 6.2k 94.05
Roper Industries (ROP) 0.0 $788k 3.0k 266.67
Domino's Pizza (DPZ) 0.0 $693k 2.8k 248.03
Texas Capital Bancshares (TCBI) 0.0 $771k 15k 51.06
Brooks Automation (AZTA) 0.0 $608k 23k 26.18
Enbridge (ENB) 0.0 $582k 19k 31.07
Humana (HUM) 0.0 $774k 2.7k 286.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $597k 4.7k 126.56
Amer (UHAL) 0.0 $657k 2.0k 328.17
Regal-beloit Corporation (RRX) 0.0 $676k 9.6k 70.10
Bruker Corporation (BRKR) 0.0 $774k 26k 29.77
Elbit Systems (ESLT) 0.0 $620k 5.4k 113.93
Exelixis (EXEL) 0.0 $759k 39k 19.68
Group Cgi Cad Cl A 0.0 $693k 11k 61.19
HNI Corporation (HNI) 0.0 $584k 17k 35.42
Teleflex Incorporated (TFX) 0.0 $707k 2.7k 258.41
Alexion Pharmaceuticals 0.0 $653k 6.7k 97.29
Credicorp (BAP) 0.0 $599k 2.7k 221.77
Neurocrine Biosciences (NBIX) 0.0 $705k 9.9k 71.44
Silicon Laboratories (SLAB) 0.0 $746k 9.5k 78.79
Callon Pete Co Del Com Stk 0.0 $655k 101k 6.49
Cubic Corporation 0.0 $608k 11k 53.74
Comfort Systems USA (FIX) 0.0 $707k 16k 43.65
Glacier Ban (GBCI) 0.0 $752k 19k 39.61
LHC 0.0 $615k 6.6k 93.88
PacWest Ban 0.0 $743k 22k 33.30
PriceSmart (PSMT) 0.0 $610k 10k 59.10
Stoneridge (SRI) 0.0 $577k 23k 24.67
Watts Water Technologies (WTS) 0.0 $603k 9.3k 64.55
BJ's Restaurants (BJRI) 0.0 $690k 14k 50.55
Cavco Industries (CVCO) 0.0 $755k 5.8k 130.40
KVH Industries (KVHI) 0.0 $694k 67k 10.30
Miller Industries (MLR) 0.0 $600k 22k 26.98
B&G Foods (BGS) 0.0 $622k 22k 28.93
Brandywine Realty Trust (BDN) 0.0 $768k 60k 12.88
Mellanox Technologies 0.0 $585k 6.3k 92.42
Financial Select Sector SPDR (XLF) 0.0 $786k 33k 23.81
Dollar General (DG) 0.0 $777k 7.2k 108.11
Medidata Solutions 0.0 $595k 8.8k 67.47
Nxp Semiconductors N V (NXPI) 0.0 $786k 11k 73.42
iShares Dow Jones Select Dividend (DVY) 0.0 $602k 6.7k 89.37
EXACT Sciences Corporation (EXAS) 0.0 $770k 12k 63.14
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $734k 21k 35.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $708k 25k 28.73
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $730k 71k 10.26
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $693k 16k 44.83
Prologis (PLD) 0.0 $602k 10k 58.75
Ralph Lauren Corp (RL) 0.0 $632k 6.1k 103.73
Fortune Brands (FBIN) 0.0 $752k 20k 38.01
Supernus Pharmaceuticals (SUPN) 0.0 $578k 17k 33.21
Servicenow (NOW) 0.0 $707k 4.0k 178.04
Qualys (QLYS) 0.0 $693k 9.3k 74.77
Epr Properties (EPR) 0.0 $600k 9.4k 64.07
Cyrusone 0.0 $630k 12k 53.04
Metropcs Communications (TMUS) 0.0 $750k 12k 63.57
United Financial Ban 0.0 $760k 52k 14.70
Pentair cs (PNR) 0.0 $653k 17k 37.80
Parsley Energy Inc-class A 0.0 $590k 37k 15.99
Easterly Government Properti reit (DEA) 0.0 $729k 47k 15.67
Virtu Financial Inc Class A (VIRT) 0.0 $593k 23k 25.78
Aerojet Rocketdy 0.0 $569k 16k 35.25
Cable One (CABO) 0.0 $582k 710.00 819.72
Fortive (FTV) 0.0 $751k 11k 67.68
Yum China Holdings (YUMC) 0.0 $615k 18k 33.51
Baker Hughes A Ge Company (BKR) 0.0 $658k 31k 21.52
Gardner Denver Hldgs 0.0 $746k 37k 20.46
Nvent Electric Plc Voting equities (NVT) 0.0 $686k 31k 22.46
Huazhu Group (HTHT) 0.0 $729k 26k 28.64
Thomson Reuters Corp 0.0 $766k 16k 48.33
Crown Holdings (CCK) 0.0 $543k 13k 41.54
Gencor Industries (GENC) 0.0 $505k 46k 10.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $418k 11k 39.64
TD Ameritrade Holding 0.0 $499k 10k 48.98
Ameriprise Financial (AMP) 0.0 $447k 4.3k 104.44
Exxon Mobil Corporation (XOM) 0.0 $465k 6.8k 68.26
General Electric Company 0.0 $464k 61k 7.58
Blackbaud (BLKB) 0.0 $470k 7.5k 62.91
Genuine Parts Company (GPC) 0.0 $411k 4.3k 96.12
IDEXX Laboratories (IDXX) 0.0 $356k 1.9k 186.10
J.B. Hunt Transport Services (JBHT) 0.0 $391k 4.2k 92.94
Avery Dennison Corporation (AVY) 0.0 $479k 5.3k 89.89
Granite Construction (GVA) 0.0 $564k 14k 40.32
KBR (KBR) 0.0 $541k 36k 15.20
Helen Of Troy (HELE) 0.0 $456k 3.5k 131.22
Xilinx 0.0 $381k 4.5k 85.22
Universal Health Services (UHS) 0.0 $485k 4.2k 116.59
La-Z-Boy Incorporated (LZB) 0.0 $432k 16k 27.68
Helmerich & Payne (HP) 0.0 $346k 7.2k 47.94
Domtar Corp 0.0 $430k 12k 35.21
Stryker Corporation (SYK) 0.0 $530k 3.4k 156.94
Agilent Technologies Inc C ommon (A) 0.0 $527k 7.8k 67.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $407k 40k 10.31
Marriott International (MAR) 0.0 $560k 5.2k 108.51
Abercrombie & Fitch (ANF) 0.0 $479k 24k 20.05
Prestige Brands Holdings (PBH) 0.0 $403k 13k 30.88
Barclays (BCS) 0.0 $541k 72k 7.53
HFF 0.0 $460k 14k 33.15
ProAssurance Corporation (PRA) 0.0 $560k 14k 41.09
AvalonBay Communities (AVB) 0.0 $499k 2.9k 173.99
Applied Materials (AMAT) 0.0 $384k 12k 32.74
Robert Half International (RHI) 0.0 $517k 9.0k 57.20
Kaiser Aluminum (KALU) 0.0 $471k 5.3k 89.32
Lexington Realty Trust (LXP) 0.0 $554k 67k 8.24
Ctrip.com International 0.0 $503k 19k 27.07
New Oriental Education & Tech 0.0 $380k 6.9k 54.76
Aspen Insurance Holdings 0.0 $560k 13k 41.97
Amdocs Ltd ord (DOX) 0.0 $373k 6.4k 58.67
Activision Blizzard 0.0 $468k 10k 46.59
Array BioPharma 0.0 $393k 28k 14.27
Advanced Energy Industries (AEIS) 0.0 $375k 8.7k 42.89
BGC Partners 0.0 $364k 70k 5.18
Alaska Air (ALK) 0.0 $365k 6.0k 60.81
Cohu (COHU) 0.0 $539k 34k 16.09
Evercore Partners (EVR) 0.0 $510k 7.1k 71.50
Huntsman Corporation (HUN) 0.0 $390k 20k 19.31
ManTech International Corporation 0.0 $354k 6.8k 52.27
Neenah Paper 0.0 $395k 6.7k 58.87
Oshkosh Corporation (OSK) 0.0 $492k 8.0k 61.32
Universal Display Corporation (OLED) 0.0 $516k 5.5k 93.50
Assured Guaranty (AGO) 0.0 $411k 11k 38.31
Cibc Cad (CM) 0.0 $529k 7.1k 74.76
Columbus McKinnon (CMCO) 0.0 $375k 12k 30.16
DiamondRock Hospitality Company (DRH) 0.0 $450k 50k 9.09
Essex Property Trust (ESS) 0.0 $397k 1.6k 245.67
FMC Corporation (FMC) 0.0 $521k 7.1k 73.90
John Bean Technologies Corporation (JBT) 0.0 $407k 5.7k 71.79
Lithia Motors (LAD) 0.0 $476k 6.2k 76.34
Alliant Energy Corporation (LNT) 0.0 $357k 8.5k 42.23
Medical Properties Trust (MPW) 0.0 $444k 28k 16.11
Vail Resorts (MTN) 0.0 $513k 2.4k 211.55
Omega Healthcare Investors (OHI) 0.0 $351k 10k 35.12
Omnicell (OMCL) 0.0 $424k 6.9k 61.29
Piper Jaffray Companies (PIPR) 0.0 $477k 7.3k 65.77
Raymond James Financial (RJF) 0.0 $486k 6.5k 74.45
Banco Bradesco SA (BBD) 0.0 $468k 47k 9.89
Centene Corporation (CNC) 0.0 $356k 3.1k 115.43
CenterState Banks 0.0 $406k 19k 21.05
P.H. Glatfelter Company 0.0 $357k 37k 9.75
ING Groep (ING) 0.0 $424k 40k 10.67
KLA-Tencor Corporation (KLAC) 0.0 $494k 5.5k 89.46
Stifel Financial (SF) 0.0 $510k 12k 41.38
Urban Outfitters (URBN) 0.0 $476k 14k 33.18
Aqua America 0.0 $353k 10k 34.23
Gentex Corporation (GNTX) 0.0 $381k 19k 20.24
Kansas City Southern 0.0 $390k 4.1k 95.45
Ametek (AME) 0.0 $541k 8.0k 67.74
Rbc Cad (RY) 0.0 $475k 6.9k 68.52
Alexandria Real Estate Equities (ARE) 0.0 $352k 3.1k 115.41
First American Financial (FAF) 0.0 $412k 9.2k 44.69
National Retail Properties (NNN) 0.0 $505k 10k 48.50
PGT 0.0 $480k 30k 15.86
Altra Holdings 0.0 $499k 20k 25.16
iShares Russell 2000 Value Index (IWN) 0.0 $510k 4.7k 107.57
Liberty Property Trust 0.0 $502k 12k 41.92
Simon Property (SPG) 0.0 $546k 3.3k 168.00
Envestnet (ENV) 0.0 $547k 11k 49.23
Vanguard Mid-Cap ETF (VO) 0.0 $366k 2.6k 138.27
Vanguard Small-Cap ETF (VB) 0.0 $471k 3.6k 132.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $401k 4.1k 97.90
Sabra Health Care REIT (SBRA) 0.0 $522k 32k 16.48
Ligand Pharmaceuticals In (LGND) 0.0 $350k 2.6k 135.71
O'reilly Automotive (ORLY) 0.0 $562k 1.6k 344.36
iShares Russell Microcap Index (IWC) 0.0 $371k 4.5k 82.55
Targa Res Corp (TRGP) 0.0 $382k 11k 36.04
Visteon Corporation (VC) 0.0 $357k 5.9k 60.28
Central Valley Community Ban 0.0 $422k 22k 18.86
U.s. Concrete Inc Cmn 0.0 $403k 11k 35.24
Te Connectivity Ltd for (TEL) 0.0 $475k 6.3k 75.62
Hca Holdings (HCA) 0.0 $556k 4.5k 124.52
Cornerstone Ondemand 0.0 $402k 8.0k 50.45
Interxion Holding 0.0 $456k 8.4k 54.14
Pvh Corporation (PVH) 0.0 $563k 6.1k 93.03
Acadia Healthcare (ACHC) 0.0 $382k 15k 25.71
Michael Kors Holdings 0.0 $505k 13k 37.93
Wpx Energy 0.0 $357k 31k 11.36
Matador Resources (MTDR) 0.0 $431k 28k 15.54
Rexnord 0.0 $361k 16k 22.94
Ingredion Incorporated (INGR) 0.0 $382k 4.2k 91.61
Wpp Plc- (WPP) 0.0 $349k 6.4k 54.81
Hd Supply 0.0 $462k 12k 37.49
Orange Sa (ORAN) 0.0 $523k 32k 16.19
Bluebird Bio (BLUE) 0.0 $532k 5.4k 99.29
Control4 0.0 $436k 25k 17.60
Sprouts Fmrs Mkt (SFM) 0.0 $556k 24k 23.50
Vodafone Group New Adr F (VOD) 0.0 $342k 18k 19.40
Michaels Cos Inc/the 0.0 $357k 26k 13.53
Sage Therapeutics (SAGE) 0.0 $351k 3.7k 95.67
Loxo Oncology 0.0 $418k 3.0k 139.99
Travelport Worldwide 0.0 $486k 31k 15.61
Qorvo (QRVO) 0.0 $509k 8.4k 60.77
Allergan 0.0 $477k 3.6k 133.58
Wec Energy Group (WEC) 0.0 $416k 6.0k 69.18
Transunion (TRU) 0.0 $505k 8.9k 56.80
Welltower Inc Com reit (WELL) 0.0 $408k 5.9k 69.42
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $372k 7.3k 51.05
Pjt Partners (PJT) 0.0 $342k 8.8k 38.77
Hubbell (HUBB) 0.0 $440k 4.4k 99.26
Square Inc cl a (SQ) 0.0 $450k 8.0k 56.11
Willis Towers Watson (WTW) 0.0 $341k 2.2k 152.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $387k 31k 12.43
Liberty Media Corp Series C Li 0.0 $368k 12k 30.72
Beigene (BGNE) 0.0 $375k 2.7k 140.29
Valvoline Inc Common (VVV) 0.0 $352k 18k 19.34
Qiagen Nv 0.0 $425k 12k 34.44
Dxc Technology (DXC) 0.0 $524k 9.8k 53.22
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $431k 9.9k 43.74
National Grid (NGG) 0.0 $417k 8.7k 47.95
Schneider National Inc cl b (SNDR) 0.0 $552k 30k 18.72
Delek Us Holdings (DK) 0.0 $347k 11k 32.52
Ishares Tr rusel 2500 etf (SMMD) 0.0 $439k 12k 38.22
Sailpoint Technlgies Hldgs I 0.0 $548k 23k 23.51
Newmark Group (NMRK) 0.0 $433k 54k 8.01
Spectrum Brands Holding (SPB) 0.0 $463k 11k 42.27
Ishares Tr msci usa small (ESML) 0.0 $355k 16k 22.69
Coastal Finl Corp Wa (CCB) 0.0 $433k 28k 15.23
E TRADE Financial Corporation 0.0 $264k 6.0k 43.92
Packaging Corporation of America (PKG) 0.0 $233k 2.8k 83.33
Huntington Bancshares Incorporated (HBAN) 0.0 $296k 25k 11.96
Owens Corning (OC) 0.0 $279k 6.4k 43.92
ICICI Bank (IBN) 0.0 $141k 14k 10.28
Denny's Corporation (DENN) 0.0 $183k 11k 16.24
Bank of America Corporation (BAC) 0.0 $262k 11k 24.64
FTI Consulting (FCN) 0.0 $232k 3.5k 66.51
Arthur J. Gallagher & Co. (AJG) 0.0 $208k 2.8k 73.79
People's United Financial 0.0 $292k 20k 14.41
SLM Corporation (SLM) 0.0 $192k 23k 8.30
Moody's Corporation (MCO) 0.0 $332k 2.4k 140.03
Costco Wholesale Corporation (COST) 0.0 $221k 1.1k 204.06
McDonald's Corporation (MCD) 0.0 $326k 1.8k 177.75
Wal-Mart Stores (WMT) 0.0 $260k 2.8k 93.22
ResMed (RMD) 0.0 $286k 2.5k 113.81
Core Laboratories 0.0 $213k 3.6k 59.68
Cullen/Frost Bankers (CFR) 0.0 $271k 3.1k 87.96
Mercury General Corporation (MCY) 0.0 $238k 4.6k 51.82
Teradata Corporation (TDC) 0.0 $221k 5.8k 38.31
Watsco, Incorporated (WSO) 0.0 $260k 1.9k 138.96
Albany International (AIN) 0.0 $230k 3.7k 62.43
Apartment Investment and Management 0.0 $271k 6.2k 43.84
Charles River Laboratories (CRL) 0.0 $266k 2.4k 113.19
Commercial Metals Company (CMC) 0.0 $296k 19k 16.02
Las Vegas Sands (LVS) 0.0 $246k 4.7k 51.99
Mohawk Industries (MHK) 0.0 $250k 2.1k 116.82
Herman Miller (MLKN) 0.0 $217k 7.2k 30.24
Synopsys (SNPS) 0.0 $247k 2.9k 84.16
Waters Corporation (WAT) 0.0 $263k 1.4k 188.40
Integrated Device Technology 0.0 $264k 5.5k 48.40
NCR Corporation (VYX) 0.0 $222k 9.6k 23.07
Parker-Hannifin Corporation (PH) 0.0 $278k 1.9k 149.06
Williams Companies (WMB) 0.0 $242k 11k 22.03
Canon (CAJPY) 0.0 $219k 7.9k 27.60
Valley National Ban (VLY) 0.0 $233k 26k 8.90
Markel Corporation (MKL) 0.0 $231k 223.00 1035.87
Toll Brothers (TOL) 0.0 $214k 6.5k 32.93
Cousins Properties 0.0 $220k 28k 7.91
East West Ban (EWBC) 0.0 $246k 5.7k 43.49
Old Republic International Corporation (ORI) 0.0 $254k 12k 20.54
C.H. Robinson Worldwide (CHRW) 0.0 $294k 3.5k 84.19
Umpqua Holdings Corporation 0.0 $267k 17k 15.99
Zimmer Holdings (ZBH) 0.0 $263k 2.5k 103.58
Entercom Communications 0.0 $134k 24k 5.71
Energy Select Sector SPDR (XLE) 0.0 $329k 5.7k 57.36
ESCO Technologies (ESE) 0.0 $250k 3.8k 65.84
Kulicke and Soffa Industries (KLIC) 0.0 $322k 16k 20.32
Seagate Technology Com Stk 0.0 $325k 8.4k 38.64
Transcanada Corp 0.0 $308k 8.6k 35.74
American Equity Investment Life Holding 0.0 $205k 7.3k 27.91
Cross Country Healthcare (CCRN) 0.0 $157k 22k 7.31
Korn/Ferry International (KFY) 0.0 $289k 7.3k 39.61
Lam Research Corporation (LRCX) 0.0 $314k 2.3k 136.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $174k 33k 5.29
Consolidated Communications Holdings (CNSL) 0.0 $121k 12k 9.84
Gulfport Energy Corporation 0.0 $168k 26k 6.56
Helix Energy Solutions (HLX) 0.0 $160k 30k 5.41
Heidrick & Struggles International (HSII) 0.0 $329k 11k 31.15
Banco Itau Holding Financeira (ITUB) 0.0 $197k 22k 9.15
Steven Madden (SHOO) 0.0 $320k 11k 30.25
Semtech Corporation (SMTC) 0.0 $238k 5.2k 45.88
Celgene Corporation 0.0 $298k 4.6k 64.11
CRH 0.0 $201k 7.6k 26.37
Provident Financial Services (PFS) 0.0 $303k 13k 24.16
Allete (ALE) 0.0 $317k 4.2k 76.13
Berkshire Hills Ban (BHLB) 0.0 $242k 9.0k 27.00
Duke Realty Corporation 0.0 $317k 12k 25.89
Extra Space Storage (EXR) 0.0 $301k 3.3k 90.47
H.B. Fuller Company (FUL) 0.0 $221k 5.2k 42.64
McCormick & Company, Incorporated (MKC) 0.0 $275k 2.0k 139.52
Merit Medical Systems (MMSI) 0.0 $221k 4.0k 55.81
Open Text Corp (OTEX) 0.0 $254k 7.8k 32.55
Tanger Factory Outlet Centers (SKT) 0.0 $217k 11k 20.22
TrustCo Bank Corp NY 0.0 $167k 24k 6.92
Washington Trust Ban (WASH) 0.0 $335k 7.0k 47.71
Lakeland Ban 0.0 $190k 13k 14.77
OraSure Technologies (OSUR) 0.0 $312k 27k 11.67
Sandy Spring Ban (SASR) 0.0 $259k 8.3k 31.35
Sunstone Hotel Investors (SHO) 0.0 $169k 13k 13.06
Superior Energy Services 0.0 $124k 37k 3.36
Columbia Banking System (COLB) 0.0 $262k 7.2k 36.31
Cae (CAE) 0.0 $321k 18k 18.34
iShares MSCI Brazil Index (EWZ) 0.0 $316k 8.3k 38.22
Regency Centers Corporation (REG) 0.0 $274k 4.7k 58.61
Vonage Holdings 0.0 $159k 18k 8.72
Genpact (G) 0.0 $229k 8.5k 26.99
Eagle Ban (EGBN) 0.0 $206k 4.2k 48.76
Generac Holdings (GNRC) 0.0 $214k 4.3k 49.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $284k 6.2k 45.64
Vanguard Growth ETF (VUG) 0.0 $307k 2.3k 134.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $261k 6.4k 40.74
Piedmont Office Realty Trust (PDM) 0.0 $198k 12k 17.17
Terreno Realty Corporation (TRNO) 0.0 $219k 6.2k 35.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $200k 5.8k 34.20
Vermilion Energy (VET) 0.0 $322k 15k 21.06
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $276k 13k 21.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $215k 4.2k 50.65
Zynga 0.0 $133k 34k 3.94
Retail Properties Of America 0.0 $328k 30k 10.88
Wageworks 0.0 $292k 11k 27.15
Gentherm (THRM) 0.0 $253k 6.3k 40.01
Globus Med Inc cl a (GMED) 0.0 $235k 5.4k 43.29
Artisan Partners (APAM) 0.0 $256k 12k 22.09
News Corp Class B cos (NWS) 0.0 $119k 10k 11.57
Ambev Sa- (ABEV) 0.0 $181k 46k 3.94
Allegion Plc equity (ALLE) 0.0 $299k 3.7k 79.80
Perrigo Company (PRGO) 0.0 $215k 5.5k 38.83
Msa Safety Inc equity (MSA) 0.0 $262k 2.8k 94.24
Enlink Midstream (ENLC) 0.0 $316k 33k 9.49
Navient Corporation equity (NAVI) 0.0 $194k 22k 8.80
Grubhub 0.0 $319k 4.2k 76.72
Fnf (FNF) 0.0 $286k 9.1k 31.47
Timkensteel (MTUS) 0.0 $222k 25k 8.74
Five9 (FIVN) 0.0 $225k 5.1k 43.77
Trinseo S A 0.0 $323k 7.1k 45.78
Keysight Technologies (KEYS) 0.0 $302k 4.9k 62.10
Healthcare Tr Amer Inc cl a 0.0 $222k 8.8k 25.26
Apple Hospitality Reit (APLE) 0.0 $266k 19k 14.36
Teladoc (TDOC) 0.0 $217k 4.4k 49.62
Viking Therapeutics (VKTX) 0.0 $168k 22k 7.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $279k 4.2k 66.46
Livanova Plc Ord (LIVN) 0.0 $201k 2.2k 91.70
First Data 0.0 $220k 13k 16.88
Liberty Media Corp Delaware Com C Braves Grp 0.0 $235k 9.4k 24.88
Itt (ITT) 0.0 $303k 6.3k 48.28
Ingevity (NGVT) 0.0 $228k 2.7k 83.79
Hope Ban (HOPE) 0.0 $302k 26k 11.85
Ashland (ASH) 0.0 $232k 3.3k 70.99
Tivo Corp 0.0 $178k 19k 9.41
Lamb Weston Hldgs (LW) 0.0 $276k 3.7k 73.68
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $172k 12k 14.86
Lci Industries (LCII) 0.0 $266k 4.0k 66.75
Acushnet Holdings Corp (GOLF) 0.0 $278k 13k 21.08
Wildhorse Resource Dev Corp 0.0 $288k 20k 14.12
Jeld-wen Hldg (JELD) 0.0 $182k 13k 14.18
Invitation Homes (INVH) 0.0 $336k 17k 20.09
Black Knight 0.0 $257k 5.7k 45.00
Jefferies Finl Group (JEF) 0.0 $312k 18k 17.38
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $245k 16k 15.08
Apergy Corp 0.0 $307k 11k 27.07
Amneal Pharmaceuticals (AMRX) 0.0 $257k 19k 13.52
Bank Ozk (OZK) 0.0 $333k 15k 22.80
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $274k 24k 11.22
Rpt Realty 0.0 $170k 14k 11.95
Southwestern Energy Company 0.0 $60k 18k 3.41
Cedar Shopping Centers 0.0 $34k 11k 3.11
Axt (AXTI) 0.0 $50k 12k 4.36
Aberdeen Chile Fund (AEF) 0.0 $66k 10k 6.45
Noble Corp Plc equity 0.0 $50k 19k 2.59
Civeo 0.0 $16k 11k 1.40
Everi Hldgs (EVRI) 0.0 $52k 10k 5.14
Src Energy 0.0 $91k 19k 4.68