Brinker Capital

Brinker Capital as of March 31, 2019

Portfolio Holdings for Brinker Capital

Brinker Capital holds 920 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.8 $232M 1.6M 144.71
Ishares Core Intl Stock Etf core (IXUS) 2.6 $69M 1.2M 58.07
iShares Russell 1000 Growth Index (IWF) 2.5 $66M 434k 151.36
iShares Lehman Aggregate Bond (AGG) 2.1 $55M 506k 109.07
Spdr S&p 500 Etf (SPY) 1.8 $49M 172k 282.48
iShares S&P 1500 Index Fund (ITOT) 1.5 $40M 622k 64.40
iShares MSCI EAFE Index Fund (EFA) 1.5 $39M 605k 64.86
Ishares Inc core msci emkt (IEMG) 1.3 $34M 662k 51.71
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $34M 505k 67.61
iShares Russell 2000 Growth Index (IWO) 1.1 $28M 143k 196.66
SPDR S&P Dividend (SDY) 0.8 $23M 226k 99.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $21M 191k 111.19
iShares Russell Midcap Growth Idx. (IWP) 0.8 $20M 146k 135.67
Apple (AAPL) 0.7 $20M 103k 189.95
iShares Russell 1000 Index (IWB) 0.7 $19M 123k 157.31
Visa (V) 0.7 $19M 120k 156.19
iShares S&P SmallCap 600 Index (IJR) 0.7 $19M 244k 77.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $18M 173k 106.00
Johnson & Johnson (JNJ) 0.7 $18M 128k 139.79
Cisco Systems (CSCO) 0.7 $18M 323k 53.99
Facebook Inc cl a (META) 0.7 $17M 103k 166.69
Microsoft Corporation (MSFT) 0.6 $16M 138k 117.94
Amazon (AMZN) 0.6 $15M 8.6k 1780.75
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $15M 303k 50.19
Dollar Tree (DLTR) 0.6 $15M 144k 105.04
Abbott Laboratories (ABT) 0.5 $14M 179k 79.94
Ecolab (ECL) 0.5 $14M 76k 176.61
Vanguard S&p 500 Etf idx (VOO) 0.5 $13M 50k 259.55
iShares S&P 500 Index (IVV) 0.5 $13M 44k 284.55
Lowe's Companies (LOW) 0.5 $13M 115k 109.47
MasterCard Incorporated (MA) 0.5 $12M 52k 235.45
Wells Fargo & Company (WFC) 0.5 $13M 259k 48.32
Ishares Tr core strm usbd (ISTB) 0.5 $12M 248k 49.86
Accenture (ACN) 0.5 $12M 69k 176.02
Booking Holdings (BKNG) 0.5 $12M 6.9k 1744.96
Pfizer (PFE) 0.5 $12M 279k 42.47
Mondelez Int (MDLZ) 0.5 $12M 239k 49.96
Alphabet Inc Class C cs (GOOG) 0.4 $12M 9.9k 1173.30
Walt Disney Company (DIS) 0.4 $11M 102k 111.03
Merck & Co (MRK) 0.4 $11M 134k 83.26
Alphabet Inc Class A cs (GOOGL) 0.4 $11M 9.5k 1176.88
At&t (T) 0.4 $11M 340k 31.36
Vanguard Total Bond Market ETF (BND) 0.4 $11M 130k 81.18
UnitedHealth (UNH) 0.4 $10M 41k 247.27
TJX Companies (TJX) 0.4 $10M 195k 53.21
Intel Corporation (INTC) 0.4 $9.9M 184k 53.70
Philip Morris International (PM) 0.4 $10M 113k 88.65
Home Depot (HD) 0.4 $9.6M 50k 191.89
Medtronic (MDT) 0.4 $9.7M 106k 91.15
JPMorgan Chase & Co. (JPM) 0.4 $9.6M 95k 101.23
Autodesk (ADSK) 0.4 $9.6M 62k 155.82
Verizon Communications (VZ) 0.4 $9.6M 162k 59.13
Becton, Dickinson and (BDX) 0.4 $9.6M 38k 249.73
Yum! Brands (YUM) 0.4 $9.6M 96k 99.81
Novartis (NVS) 0.3 $9.2M 95k 96.44
Quest Diagnostics Incorporated (DGX) 0.3 $9.2M 102k 89.92
Broadcom (AVGO) 0.3 $9.4M 31k 300.71
Northrop Grumman Corporation (NOC) 0.3 $9.0M 33k 269.59
Raytheon Company 0.3 $8.9M 49k 182.07
CVS Caremark Corporation (CVS) 0.3 $9.0M 167k 53.93
Chevron Corporation (CVX) 0.3 $8.4M 69k 123.19
Amphenol Corporation (APH) 0.3 $8.5M 90k 94.48
Intuit (INTU) 0.3 $8.4M 32k 261.42
Equinix (EQIX) 0.3 $8.3M 18k 453.13
Broadridge Financial Solutions (BR) 0.3 $8.1M 78k 103.78
Thermo Fisher Scientific (TMO) 0.3 $8.0M 29k 273.73
Allstate Corporation (ALL) 0.3 $7.8M 83k 94.33
Marsh & McLennan Companies (MMC) 0.3 $7.9M 84k 93.90
Royal Dutch Shell 0.3 $7.9M 126k 62.59
Novo Nordisk A/S (NVO) 0.3 $7.9M 152k 52.35
Sap (SAP) 0.3 $7.6M 66k 115.46
salesforce (CRM) 0.3 $7.7M 49k 158.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $7.6M 69k 110.26
Aon 0.3 $7.6M 45k 170.71
Cigna Corp (CI) 0.3 $7.7M 48k 160.83
Automatic Data Processing (ADP) 0.3 $7.3M 45k 159.90
Nike (NKE) 0.3 $7.5M 89k 84.25
Occidental Petroleum Corporation (OXY) 0.3 $7.5M 113k 66.31
Dowdupont 0.3 $7.5M 141k 53.31
Union Pacific Corporation (UNP) 0.3 $7.2M 43k 167.21
FleetCor Technologies 0.3 $7.1M 29k 246.59
S&p Global (SPGI) 0.3 $7.1M 34k 210.55
Oracle Corporation (ORCL) 0.3 $6.9M 129k 53.71
Citigroup (C) 0.3 $6.8M 110k 62.22
Cognizant Technology Solutions (CTSH) 0.2 $6.6M 92k 72.45
United Parcel Service (UPS) 0.2 $6.5M 58k 111.74
Fiserv (FI) 0.2 $6.6M 75k 88.28
Estee Lauder Companies (EL) 0.2 $6.6M 40k 165.55
Expedia (EXPE) 0.2 $6.5M 55k 119.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $6.7M 111k 60.77
Linde 0.2 $6.6M 37k 175.92
Waste Management (WM) 0.2 $6.3M 61k 103.91
Regeneron Pharmaceuticals (REGN) 0.2 $6.3M 15k 410.60
Zoetis Inc Cl A (ZTS) 0.2 $6.3M 63k 100.67
Paypal Holdings (PYPL) 0.2 $6.2M 60k 103.84
Sherwin-Williams Company (SHW) 0.2 $6.1M 14k 430.70
Equity Residential (EQR) 0.2 $6.2M 82k 75.41
iShares Russell 2000 Index (IWM) 0.2 $6.2M 40k 153.09
Relx (RELX) 0.2 $6.0M 279k 21.45
Comcast Corporation (CMCSA) 0.2 $5.9M 148k 39.98
Bank of New York Mellon Corporation (BK) 0.2 $5.7M 114k 50.43
Archer Daniels Midland Company (ADM) 0.2 $5.9M 136k 43.13
Cardinal Health (CAH) 0.2 $5.7M 119k 48.18
BB&T Corporation 0.2 $5.9M 127k 46.53
iShares Russell 1000 Value Index (IWD) 0.2 $5.9M 48k 123.50
Unilever (UL) 0.2 $5.9M 101k 57.73
American International (AIG) 0.2 $5.8M 135k 43.06
Prudential Public Limited Company (PUK) 0.2 $5.6M 138k 40.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.5M 16k 348.75
iShares S&P MidCap 400 Index (IJH) 0.2 $5.6M 30k 189.39
Berkshire Hathaway (BRK.B) 0.2 $5.4M 27k 200.91
Lockheed Martin Corporation (LMT) 0.2 $5.3M 18k 300.13
Altria (MO) 0.2 $5.2M 90k 57.67
Halliburton Company (HAL) 0.2 $5.2M 177k 29.30
Pepsi (PEP) 0.2 $5.2M 42k 122.56
United Technologies Corporation 0.2 $5.3M 41k 128.89
Phillips 66 (PSX) 0.2 $5.2M 55k 95.18
Paychex (PAYX) 0.2 $5.1M 63k 80.20
ConocoPhillips (COP) 0.2 $5.1M 77k 66.74
Danaher Corporation (DHR) 0.2 $4.9M 37k 132.04
Marathon Oil Corporation (MRO) 0.2 $5.1M 305k 16.71
Edison International (EIX) 0.2 $5.0M 81k 62.03
iShares Russell 3000 Index (IWV) 0.2 $4.9M 29k 166.70
Fidelity National Information Services (FIS) 0.2 $4.7M 42k 113.10
Brown-Forman Corporation (BF.B) 0.2 $4.6M 88k 52.83
iShares Gold Trust 0.2 $4.8M 391k 12.38
Ishares Tr usa min vo (USMV) 0.2 $4.8M 82k 58.80
Intercontinental Exchange (ICE) 0.2 $4.6M 61k 76.14
Copart (CPRT) 0.2 $4.6M 76k 60.59
Edwards Lifesciences (EW) 0.2 $4.4M 23k 191.31
Honeywell International (HON) 0.2 $4.5M 28k 158.93
Texas Instruments Incorporated (TXN) 0.2 $4.6M 43k 106.07
Qualcomm (QCOM) 0.2 $4.5M 79k 57.02
Anheuser-Busch InBev NV (BUD) 0.2 $4.4M 52k 83.97
Vanguard Extended Market ETF (VXF) 0.2 $4.4M 38k 115.49
Ishares Tr core msci intl (IDEV) 0.2 $4.5M 82k 54.15
Taiwan Semiconductor Mfg (TSM) 0.2 $4.3M 105k 40.96
Vulcan Materials Company (VMC) 0.2 $4.3M 36k 118.39
Crown Castle Intl (CCI) 0.2 $4.1M 32k 127.99
Entegris (ENTG) 0.1 $4.0M 112k 35.69
Amgen (AMGN) 0.1 $4.1M 21k 189.99
Sanofi-Aventis SA (SNY) 0.1 $3.9M 88k 44.28
AutoZone (AZO) 0.1 $3.8M 3.8k 1024.23
Middleby Corporation (MIDD) 0.1 $4.0M 31k 130.02
Suncor Energy (SU) 0.1 $4.0M 123k 32.43
Eli Lilly & Co. (LLY) 0.1 $3.8M 29k 129.76
Total (TTE) 0.1 $3.7M 67k 55.65
Old Dominion Freight Line (ODFL) 0.1 $3.7M 25k 144.40
Duke Energy (DUK) 0.1 $3.6M 41k 90.01
Five Below (FIVE) 0.1 $3.6M 29k 124.25
Carnival Corporation (CCL) 0.1 $3.3M 66k 50.71
Travelers Companies (TRV) 0.1 $3.3M 24k 137.17
Harris Corporation 0.1 $3.5M 22k 159.69
Schlumberger (SLB) 0.1 $3.4M 78k 43.72
NewMarket Corporation (NEU) 0.1 $3.3M 7.7k 434.17
Epam Systems (EPAM) 0.1 $3.4M 20k 169.15
Johnson Controls International Plc equity (JCI) 0.1 $3.3M 90k 36.98
BlackRock 0.1 $3.1M 7.3k 427.44
U.S. Bancorp (USB) 0.1 $3.2M 67k 48.28
Total System Services 0.1 $3.3M 34k 95.05
Canadian Natl Ry (CNI) 0.1 $3.2M 36k 89.49
Coca-Cola Company (KO) 0.1 $3.1M 66k 47.12
M&T Bank Corporation (MTB) 0.1 $3.2M 20k 157.02
Host Hotels & Resorts (HST) 0.1 $3.1M 164k 18.95
WellCare Health Plans 0.1 $3.1M 11k 269.77
Royal Dutch Shell 0.1 $3.3M 52k 63.94
Alleghany Corporation 0.1 $3.1M 5.1k 612.50
General Dynamics Corporation (GD) 0.1 $3.2M 19k 169.28
Cintas Corporation (CTAS) 0.1 $3.0M 15k 202.08
BHP Billiton (BHP) 0.1 $3.1M 56k 54.67
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $3.2M 55k 58.15
Alibaba Group Holding (BABA) 0.1 $3.2M 17k 182.47
Walgreen Boots Alliance 0.1 $3.3M 52k 63.28
Steris Plc Ord equities (STE) 0.1 $3.2M 25k 128.04
State Street Corporation (STT) 0.1 $2.8M 43k 65.84
Global Payments (GPN) 0.1 $2.8M 20k 136.52
Diageo (DEO) 0.1 $2.8M 17k 164.20
General Mills (GIS) 0.1 $3.0M 58k 51.76
Nextera Energy (NEE) 0.1 $2.9M 15k 193.31
Fastenal Company (FAST) 0.1 $2.9M 45k 64.31
Align Technology (ALGN) 0.1 $3.0M 11k 284.33
Armstrong World Industries (AWI) 0.1 $2.9M 37k 79.43
MetLife (MET) 0.1 $2.9M 69k 42.57
Skyworks Solutions (SWKS) 0.1 $3.0M 36k 82.47
A. O. Smith Corporation (AOS) 0.1 $2.9M 54k 53.32
Vanguard Emerging Markets ETF (VWO) 0.1 $2.9M 69k 42.51
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.0M 424k 7.03
Store Capital Corp reit 0.1 $2.9M 86k 33.72
Worldpay Ord 0.1 $2.8M 25k 113.51
Americold Rlty Tr (COLD) 0.1 $2.9M 95k 30.54
Hasbro (HAS) 0.1 $2.6M 31k 85.03
Bristol Myers Squibb (BMY) 0.1 $2.6M 54k 47.71
CarMax (KMX) 0.1 $2.5M 36k 69.81
Citrix Systems 0.1 $2.6M 26k 99.67
Zebra Technologies (ZBRA) 0.1 $2.7M 13k 209.53
Pioneer Natural Resources 0.1 $2.5M 17k 152.26
American Campus Communities 0.1 $2.6M 55k 47.57
Textron (TXT) 0.1 $2.7M 54k 50.66
Hexcel Corporation (HXL) 0.1 $2.5M 37k 69.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.7M 34k 79.75
Tripadvisor (TRIP) 0.1 $2.5M 49k 51.45
Eaton (ETN) 0.1 $2.6M 32k 80.57
Berry Plastics (BERY) 0.1 $2.6M 48k 53.87
L3 Technologies 0.1 $2.6M 12k 206.40
Equifax (EFX) 0.1 $2.4M 20k 118.48
Baxter International (BAX) 0.1 $2.4M 30k 81.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 13k 183.91
Norfolk Southern (NSC) 0.1 $2.5M 13k 186.91
PPG Industries (PPG) 0.1 $2.5M 22k 112.88
T. Rowe Price (TROW) 0.1 $2.4M 24k 100.13
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 8.5k 266.52
Tiffany & Co. 0.1 $2.3M 22k 105.96
Mid-America Apartment (MAA) 0.1 $2.4M 22k 109.32
EOG Resources (EOG) 0.1 $2.5M 26k 95.18
Msci (MSCI) 0.1 $2.3M 12k 198.80
Paccar (PCAR) 0.1 $2.3M 33k 68.14
Varian Medical Systems 0.1 $2.4M 17k 141.71
Advanced Micro Devices (AMD) 0.1 $2.4M 93k 25.52
Dolby Laboratories (DLB) 0.1 $2.3M 36k 62.97
Bio-Rad Laboratories (BIO) 0.1 $2.3M 7.4k 305.63
Cognex Corporation (CGNX) 0.1 $2.4M 48k 50.87
IPG Photonics Corporation (IPGP) 0.1 $2.2M 15k 151.77
Nordson Corporation (NDSN) 0.1 $2.4M 18k 132.51
West Pharmaceutical Services (WST) 0.1 $2.5M 23k 110.19
Pinnacle Financial Partners (PNFP) 0.1 $2.3M 42k 54.70
RBC Bearings Incorporated (RBC) 0.1 $2.4M 19k 127.14
iShares Dow Jones US Real Estate (IYR) 0.1 $2.5M 28k 87.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.4M 21k 113.07
Jp Morgan Alerian Mlp Index 0.1 $2.4M 96k 25.51
Jazz Pharmaceuticals (JAZZ) 0.1 $2.3M 16k 142.95
Ishares Tr eafe min volat (EFAV) 0.1 $2.3M 32k 72.01
Post Holdings Inc Common (POST) 0.1 $2.3M 21k 109.41
Abbvie (ABBV) 0.1 $2.5M 30k 80.60
Veeva Sys Inc cl a (VEEV) 0.1 $2.3M 18k 126.87
Perrigo Company (PRGO) 0.1 $2.3M 48k 48.16
Paycom Software (PAYC) 0.1 $2.4M 13k 189.12
Axalta Coating Sys (AXTA) 0.1 $2.3M 89k 25.21
Chubb (CB) 0.1 $2.4M 17k 140.17
Proshares Tr short s&p 500 ne 0.1 $2.5M 89k 27.66
Oaktree Specialty Lending Corp 0.1 $2.3M 438k 5.18
Sensata Technolo (ST) 0.1 $2.4M 53k 45.02
Emcor (EME) 0.1 $2.0M 28k 73.09
Goldman Sachs (GS) 0.1 $2.0M 10k 191.99
FedEx Corporation (FDX) 0.1 $2.0M 11k 181.43
Republic Services (RSG) 0.1 $2.2M 27k 80.50
Tractor Supply Company (TSCO) 0.1 $2.1M 21k 97.77
Cummins (CMI) 0.1 $2.1M 14k 157.89
RPM International (RPM) 0.1 $2.0M 34k 58.04
Verisign (VRSN) 0.1 $2.1M 12k 181.52
Cincinnati Financial Corporation (CINF) 0.1 $2.1M 24k 86.10
Procter & Gamble Company (PG) 0.1 $2.2M 22k 104.06
Target Corporation (TGT) 0.1 $2.1M 26k 80.26
Hershey Company (HSY) 0.1 $2.1M 18k 114.86
Omni (OMC) 0.1 $2.1M 28k 73.27
Rogers Communications -cl B (RCI) 0.1 $2.1M 39k 53.85
Littelfuse (LFUS) 0.1 $2.0M 11k 182.51
Euronet Worldwide (EEFT) 0.1 $2.0M 14k 142.62
FMC Corporation (FMC) 0.1 $2.1M 27k 76.91
Ingersoll-rand Co Ltd-cl A 0.1 $2.0M 19k 107.92
MarketAxess Holdings (MKTX) 0.1 $2.2M 9.1k 246.05
Duke Realty Corporation 0.1 $2.2M 72k 30.58
Ball Corporation (BALL) 0.1 $2.2M 37k 57.85
CBOE Holdings (CBOE) 0.1 $2.0M 21k 95.45
General Motors Company (GM) 0.1 $2.0M 55k 37.09
Ss&c Technologies Holding (SSNC) 0.1 $2.1M 33k 63.70
Motorola Solutions (MSI) 0.1 $2.2M 16k 140.61
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $2.1M 41k 51.72
Huntington Ingalls Inds (HII) 0.1 $2.0M 9.7k 207.18
Xylem (XYL) 0.1 $2.0M 25k 79.04
Diamondback Energy (FANG) 0.1 $2.1M 21k 101.51
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.1M 16k 127.14
Physicians Realty Trust 0.1 $2.1M 111k 18.81
Etsy (ETSY) 0.1 $2.0M 30k 67.22
Ryanair Holdings (RYAAY) 0.1 $2.1M 29k 74.93
Ihs Markit 0.1 $2.0M 37k 54.37
Lamb Weston Hldgs (LW) 0.1 $2.1M 28k 74.96
BP (BP) 0.1 $1.9M 43k 43.72
CMS Energy Corporation (CMS) 0.1 $1.7M 31k 55.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 45k 42.93
Ansys (ANSS) 0.1 $1.8M 9.6k 182.70
Charles Schwab Corporation (SCHW) 0.1 $1.8M 43k 42.75
Lincoln National Corporation (LNC) 0.1 $1.8M 31k 58.70
Via 0.1 $1.8M 64k 28.10
CBS Corporation 0.1 $1.9M 39k 47.57
H&R Block (HRB) 0.1 $1.8M 75k 23.97
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 14k 124.08
Snap-on Incorporated (SNA) 0.1 $1.9M 12k 156.56
V.F. Corporation (VFC) 0.1 $1.8M 20k 86.92
Redwood Trust (RWT) 0.1 $1.8M 109k 16.15
Boeing Company (BA) 0.1 $1.8M 4.7k 381.37
DaVita (DVA) 0.1 $1.7M 32k 54.29
Eastman Chemical Company (EMN) 0.1 $1.7M 23k 76.40
Gartner (IT) 0.1 $1.9M 12k 151.69
Fluor Corporation (FLR) 0.1 $1.9M 51k 36.81
International Business Machines (IBM) 0.1 $1.8M 13k 141.10
Starbucks Corporation (SBUX) 0.1 $1.9M 26k 74.34
Pool Corporation (POOL) 0.1 $1.7M 10k 165.00
FLIR Systems 0.1 $2.0M 41k 47.59
Public Service Enterprise (PEG) 0.1 $1.7M 29k 59.40
Sempra Energy (SRE) 0.1 $1.8M 14k 126.30
Xcel Energy (XEL) 0.1 $1.9M 34k 56.22
HDFC Bank (HDB) 0.1 $1.8M 15k 115.98
Gra (GGG) 0.1 $1.9M 38k 49.52
Western Alliance Bancorporation (WAL) 0.1 $1.9M 47k 41.05
Kirby Corporation (KEX) 0.1 $1.8M 23k 75.11
British American Tobac (BTI) 0.1 $2.0M 47k 42.15
Nektar Therapeutics 0.1 $1.8M 53k 33.59
Exponent (EXPO) 0.1 $1.8M 32k 57.71
Rockwell Automation (ROK) 0.1 $1.8M 10k 175.47
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.9M 22k 85.65
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.0M 87k 22.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.8M 16k 110.04
Summit Hotel Properties (INN) 0.1 $1.8M 159k 11.41
stock 0.1 $1.9M 15k 124.61
Burlington Stores (BURL) 0.1 $1.9M 12k 156.67
Catalent 0.1 $1.8M 45k 40.59
Ubs Group (UBS) 0.1 $1.8M 149k 12.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.9M 39k 48.49
Sba Communications Corp (SBAC) 0.1 $1.8M 9.3k 199.65
Kkr & Co (KKR) 0.1 $1.9M 81k 23.49
Ares Management Corporation cl a com stk (ARES) 0.1 $1.9M 84k 23.21
PNC Financial Services (PNC) 0.1 $1.5M 12k 122.69
CSX Corporation (CSX) 0.1 $1.7M 23k 74.81
Exxon Mobil Corporation (XOM) 0.1 $1.5M 18k 80.80
Ameren Corporation (AEE) 0.1 $1.6M 22k 73.53
FirstEnergy (FE) 0.1 $1.6M 39k 41.61
Carter's (CRI) 0.1 $1.6M 16k 100.76
NVIDIA Corporation (NVDA) 0.1 $1.6M 8.7k 179.52
Teradata Corporation (TDC) 0.1 $1.7M 39k 43.64
Ross Stores (ROST) 0.1 $1.5M 16k 93.10
International Paper Company (IP) 0.1 $1.7M 37k 46.28
Illinois Tool Works (ITW) 0.1 $1.7M 12k 143.52
D.R. Horton (DHI) 0.1 $1.6M 39k 41.37
Live Nation Entertainment (LYV) 0.1 $1.5M 23k 63.55
Verisk Analytics (VRSK) 0.1 $1.7M 13k 132.96
Penske Automotive (PAG) 0.1 $1.6M 36k 44.66
Toro Company (TTC) 0.1 $1.6M 23k 68.88
Key (KEY) 0.1 $1.7M 106k 15.75
Abiomed 0.1 $1.7M 5.9k 285.64
Dorman Products (DORM) 0.1 $1.6M 18k 88.07
KAR Auction Services (KAR) 0.1 $1.5M 30k 51.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.5M 12k 126.40
Sun Communities (SUI) 0.1 $1.7M 14k 118.78
Kinder Morgan (KMI) 0.1 $1.5M 73k 20.01
Cbre Group Inc Cl A (CBRE) 0.1 $1.7M 34k 49.44
Fortune Brands (FBIN) 0.1 $1.5M 31k 47.62
Wright Express (WEX) 0.1 $1.5M 7.7k 191.93
Barclays Bk Plc fund (ATMP) 0.1 $1.7M 82k 20.46
Cdk Global Inc equities 0.1 $1.7M 28k 58.81
Pra Health Sciences 0.1 $1.7M 16k 110.26
Ishares Tr rusel 2500 etf (SMMD) 0.1 $1.5M 34k 44.09
Delphi Automotive Inc international 0.1 $1.5M 20k 79.51
Encompass Health Corp (EHC) 0.1 $1.5M 26k 58.46
Equinor Asa (EQNR) 0.1 $1.5M 70k 21.97
Thomson Reuters Corp 0.1 $1.7M 29k 59.21
Cme (CME) 0.1 $1.4M 8.3k 164.59
First Citizens BancShares (FCNCA) 0.1 $1.4M 3.3k 407.25
Signature Bank (SBNY) 0.1 $1.3M 10k 128.06
Nasdaq Omx (NDAQ) 0.1 $1.3M 15k 87.51
IAC/InterActive 0.1 $1.4M 6.7k 210.07
AES Corporation (AES) 0.1 $1.4M 77k 18.08
Power Integrations (POWI) 0.1 $1.2M 18k 69.96
Electronic Arts (EA) 0.1 $1.2M 12k 101.59
Whirlpool Corporation (WHR) 0.1 $1.2M 9.4k 132.88
AstraZeneca (AZN) 0.1 $1.2M 31k 40.45
Rio Tinto (RIO) 0.1 $1.2M 21k 58.94
Williams Companies (WMB) 0.1 $1.2M 43k 28.71
Gilead Sciences (GILD) 0.1 $1.4M 22k 65.00
Jacobs Engineering 0.1 $1.4M 19k 75.17
Churchill Downs (CHDN) 0.1 $1.2M 13k 90.26
Roper Industries (ROP) 0.1 $1.3M 3.9k 341.99
MercadoLibre (MELI) 0.1 $1.4M 2.8k 507.60
Webster Financial Corporation (WBS) 0.1 $1.2M 24k 50.68
Eni S.p.A. (E) 0.1 $1.4M 41k 35.25
Zions Bancorporation (ZION) 0.1 $1.4M 30k 45.40
Cypress Semiconductor Corporation 0.1 $1.4M 94k 14.92
MKS Instruments (MKSI) 0.1 $1.4M 15k 93.02
Concho Resources 0.1 $1.2M 11k 110.97
Selective Insurance (SIGI) 0.1 $1.3M 21k 63.27
Alexion Pharmaceuticals 0.1 $1.4M 10k 135.17
Lennox International (LII) 0.1 $1.4M 5.3k 264.65
Hanover Insurance (THG) 0.1 $1.2M 11k 114.17
Texas Roadhouse (TXRH) 0.1 $1.3M 21k 62.18
Callon Pete Co Del Com Stk 0.1 $1.2M 163k 7.55
ICF International (ICFI) 0.1 $1.3M 18k 76.08
ICU Medical, Incorporated (ICUI) 0.1 $1.4M 5.8k 239.25
Silicon Motion Technology (SIMO) 0.1 $1.3M 32k 39.64
Quaker Chemical Corporation (KWR) 0.1 $1.3M 6.6k 200.39
Brandywine Realty Trust (BDN) 0.1 $1.2M 76k 15.85
Masimo Corporation (MASI) 0.1 $1.2M 8.8k 138.32
First Republic Bank/san F (FRCB) 0.1 $1.2M 12k 100.44
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.4M 13k 105.49
Ralph Lauren Corp (RL) 0.1 $1.2M 9.4k 129.93
American Tower Reit (AMT) 0.1 $1.3M 6.6k 197.02
Guidewire Software (GWRE) 0.1 $1.4M 14k 97.17
Qualys (QLYS) 0.1 $1.3M 16k 82.74
New Relic 0.1 $1.4M 14k 98.67
James River Group Holdings L (JRVR) 0.1 $1.2M 31k 40.08
Energizer Holdings (ENR) 0.1 $1.2M 27k 44.94
Yum China Holdings (YUMC) 0.1 $1.4M 31k 44.90
Tapestry (TPR) 0.1 $1.2M 37k 32.49
Evergy (EVRG) 0.1 $1.4M 25k 58.06
Lear Corporation (LEA) 0.0 $1.2M 8.7k 135.73
Portland General Electric Company (POR) 0.0 $1.1M 22k 51.98
Corning Incorporated (GLW) 0.0 $1.1M 33k 33.11
Reinsurance Group of America (RGA) 0.0 $941k 6.6k 142.04
Legg Mason 0.0 $1.1M 40k 27.48
Caterpillar (CAT) 0.0 $1.0M 7.5k 135.48
Dominion Resources (D) 0.0 $1.0M 14k 76.66
Lennar Corporation (LEN) 0.0 $939k 19k 49.10
American Eagle Outfitters (AEO) 0.0 $1.2M 53k 22.16
Franklin Resources (BEN) 0.0 $1.2M 35k 33.18
Lincoln Electric Holdings (LECO) 0.0 $1.0M 12k 84.11
Ritchie Bros. Auctioneers Inco 0.0 $956k 28k 34.01
AFLAC Incorporated (AFL) 0.0 $1.1M 22k 49.98
Morgan Stanley (MS) 0.0 $970k 23k 42.21
ACI Worldwide (ACIW) 0.0 $942k 29k 32.87
Analog Devices (ADI) 0.0 $981k 9.3k 105.27
United Rentals (URI) 0.0 $950k 8.3k 114.21
Foot Locker 0.0 $1.0M 17k 60.59
Crane 0.0 $1.1M 13k 84.61
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 26k 40.87
McKesson Corporation (MCK) 0.0 $1.0M 8.7k 117.16
Maxim Integrated Products 0.0 $1.2M 22k 53.17
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 218k 4.95
Eagle Materials (EXP) 0.0 $925k 11k 84.32
Primerica (PRI) 0.0 $1.1M 8.9k 122.16
Ultimate Software 0.0 $1.2M 3.6k 330.06
Constellation Brands (STZ) 0.0 $1.0M 5.7k 175.32
Netflix (NFLX) 0.0 $1.1M 3.2k 356.61
Domino's Pizza (DPZ) 0.0 $1.2M 4.6k 258.01
New Oriental Education & Tech 0.0 $1.0M 11k 90.08
ON Semiconductor (ON) 0.0 $984k 48k 20.56
Array BioPharma 0.0 $1.1M 46k 24.38
Baidu (BIDU) 0.0 $1.1M 6.4k 164.91
Enbridge (ENB) 0.0 $932k 26k 36.28
Amer (UHAL) 0.0 $961k 2.6k 371.47
Huntsman Corporation (HUN) 0.0 $1.1M 49k 22.50
Exelixis (EXEL) 0.0 $1.1M 47k 23.81
Vail Resorts (MTN) 0.0 $1.1M 4.9k 217.31
Oge Energy Corp (OGE) 0.0 $981k 23k 43.13
Semtech Corporation (SMTC) 0.0 $951k 19k 50.90
Teleflex Incorporated (TFX) 0.0 $1.0M 3.3k 302.07
Monolithic Power Systems (MPWR) 0.0 $1.1M 8.0k 135.49
Silicon Laboratories (SLAB) 0.0 $934k 12k 80.89
Wabtec Corporation (WAB) 0.0 $1.0M 14k 73.75
Washington Federal (WAFD) 0.0 $1.1M 37k 28.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 8.6k 126.50
Jack Henry & Associates (JKHY) 0.0 $1.1M 7.8k 138.80
NorthWestern Corporation (NWE) 0.0 $947k 13k 70.44
PacWest Ban 0.0 $1.0M 28k 37.62
Altra Holdings 0.0 $980k 32k 31.08
American Water Works (AWK) 0.0 $956k 9.2k 104.25
Mellanox Technologies 0.0 $1.0M 8.8k 118.41
Immunomedics 0.0 $949k 49k 19.22
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 13k 86.58
Fortinet (FTNT) 0.0 $941k 11k 83.96
CoreSite Realty 0.0 $1.1M 11k 107.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0M 34k 30.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $934k 86k 10.85
ProShares Short MSCI EAFE (EFZ) 0.0 $1.1M 41k 26.79
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $937k 25k 38.07
Interxion Holding 0.0 $934k 14k 66.70
Dunkin' Brands Group 0.0 $975k 13k 75.06
United Fire & Casualty (UFCS) 0.0 $1.0M 24k 43.70
Ingredion Incorporated (INGR) 0.0 $1.2M 12k 94.77
Asml Holding (ASML) 0.0 $993k 5.3k 188.03
Ptc (PTC) 0.0 $961k 10k 92.15
Portola Pharmaceuticals 0.0 $1.1M 32k 34.70
Bluebird Bio 0.0 $1.0M 6.7k 157.40
Premier (PINC) 0.0 $1.0M 29k 34.49
Leidos Holdings (LDOS) 0.0 $1.1M 18k 64.11
Continental Bldg Prods 0.0 $1.0M 41k 24.80
Sage Therapeutics (SAGE) 0.0 $1.1M 6.8k 159.06
Synchrony Financial (SYF) 0.0 $945k 30k 31.88
Easterly Government Properti reit 0.0 $928k 52k 18.01
Monster Beverage Corp (MNST) 0.0 $1.0M 19k 54.58
Community Healthcare Tr (CHCT) 0.0 $1.1M 31k 35.88
Proshares Tr Short Russell2000 (RWM) 0.0 $1.1M 28k 40.71
Rapid7 (RPD) 0.0 $1.1M 22k 50.62
Wright Medical Group Nv 0.0 $1.1M 33k 31.46
Baker Hughes A Ge Company (BKR) 0.0 $996k 36k 27.72
Gardner Denver Hldgs 0.0 $1.1M 38k 27.81
On Assignment (ASGN) 0.0 $1.1M 17k 63.48
Spectrum Brands Holding (SPB) 0.0 $955k 17k 54.80
Michael Kors Holdings Ord (CPRI) 0.0 $1.1M 24k 45.74
Crown Holdings (CCK) 0.0 $764k 14k 54.54
Gencor Industries (GENC) 0.0 $772k 62k 12.37
HSBC Holdings (HSBC) 0.0 $749k 18k 40.60
Core Laboratories 0.0 $766k 11k 68.93
Microchip Technology (MCHP) 0.0 $840k 10k 82.93
Polaris Industries (PII) 0.0 $790k 9.4k 84.39
Avery Dennison Corporation (AVY) 0.0 $663k 5.9k 112.93
Boston Scientific Corporation (BSX) 0.0 $776k 20k 38.39
Granite Construction (GVA) 0.0 $680k 16k 43.16
KBR (KBR) 0.0 $742k 39k 19.11
Autoliv (ALV) 0.0 $803k 11k 73.51
Laboratory Corp. of America Holdings 0.0 $865k 5.7k 152.93
Cooper Companies 0.0 $747k 2.5k 296.08
Mettler-Toledo International (MTD) 0.0 $846k 1.2k 723.08
Cott Corp 0.0 $836k 57k 14.60
Casey's General Stores (CASY) 0.0 $883k 6.9k 128.75
Williams-Sonoma (WSM) 0.0 $866k 15k 56.24
Capital One Financial (COF) 0.0 $802k 9.8k 81.68
GlaxoSmithKline 0.0 $777k 19k 41.97
Stryker Corporation (SYK) 0.0 $737k 3.7k 197.69
Abercrombie & Fitch (ANF) 0.0 $727k 27k 27.43
Barclays (BCS) 0.0 $918k 115k 8.00
Prudential Financial (PRU) 0.0 $802k 8.7k 91.91
HFF 0.0 $855k 18k 47.74
AvalonBay Communities (AVB) 0.0 $741k 3.7k 200.81
Bce (BCE) 0.0 $802k 18k 44.60
Aptar (ATR) 0.0 $698k 6.6k 106.42
Kaiser Aluminum (KALU) 0.0 $771k 7.4k 104.67
Toyota Motor Corporation (TM) 0.0 $821k 7.0k 117.98
Lexington Realty Trust (LXP) 0.0 $783k 86k 9.08
Texas Capital Bancshares (TCBI) 0.0 $890k 16k 54.59
AMN Healthcare Services (AMN) 0.0 $915k 19k 47.08
Illumina (ILMN) 0.0 $881k 2.8k 310.65
Brooks Automation (AZTA) 0.0 $733k 25k 29.34
Humana (HUM) 0.0 $736k 2.8k 266.09
Cohu (COHU) 0.0 $917k 62k 14.75
Regal-beloit Corporation (RRX) 0.0 $792k 9.7k 81.95
Universal Display Corporation (OLED) 0.0 $800k 5.2k 152.88
Bruker Corporation (BRKR) 0.0 $827k 22k 38.44
Columbus McKinnon (CMCO) 0.0 $675k 20k 34.37
DiamondRock Hospitality Company (DRH) 0.0 $820k 76k 10.86
Elbit Systems (ESLT) 0.0 $810k 6.3k 129.12
First Community Bancshares (FCBC) 0.0 $856k 26k 33.13
John Bean Technologies Corporation (JBTM) 0.0 $719k 7.8k 91.94
Lithia Motors (LAD) 0.0 $726k 7.8k 92.76
Credicorp (BAP) 0.0 $711k 3.0k 240.04
CenterState Banks 0.0 $851k 36k 23.82
P.H. Glatfelter Company 0.0 $883k 63k 14.11
ING Groep (ING) 0.0 $784k 65k 12.15
KLA-Tencor Corporation (KLAC) 0.0 $701k 5.9k 119.46
Molina Healthcare (MOH) 0.0 $877k 6.2k 142.02
Neurocrine Biosciences (NBIX) 0.0 $912k 10k 88.10
Stifel Financial (SF) 0.0 $897k 17k 52.78
Tyler Technologies (TYL) 0.0 $831k 4.1k 204.43
Aqua America 0.0 $713k 20k 36.44
Church & Dwight (CHD) 0.0 $834k 12k 71.20
Chemical Financial Corporation 0.0 $758k 18k 41.14
Cubic Corporation 0.0 $820k 15k 56.27
Comfort Systems USA (FIX) 0.0 $791k 15k 52.39
Glacier Ban (GBCI) 0.0 $800k 20k 40.06
Stoneridge (SRI) 0.0 $694k 24k 28.84
BJ's Restaurants (BJRI) 0.0 $693k 15k 47.27
Cavco Industries (CVCO) 0.0 $745k 6.3k 117.45
Meridian Bioscience 0.0 $871k 49k 17.62
Alexandria Real Estate Equities (ARE) 0.0 $823k 5.8k 142.88
KVH Industries (KVHI) 0.0 $685k 67k 10.19
Dollar General (DG) 0.0 $858k 7.2k 119.28
Envestnet (ENV) 0.0 $885k 14k 65.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $903k 116k 7.77
iShares Dow Jones Select Dividend (DVY) 0.0 $686k 7.0k 98.25
Sabra Health Care REIT (SBRA) 0.0 $809k 42k 19.48
Terreno Realty Corporation (TRNO) 0.0 $697k 17k 42.22
Visteon Corporation (VC) 0.0 $799k 12k 67.34
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $719k 16k 46.21
U.s. Concrete Inc Cmn 0.0 $793k 19k 41.44
Prologis (PLD) 0.0 $919k 13k 71.94
Ishares High Dividend Equity F (HDV) 0.0 $806k 8.6k 93.33
Pvh Corporation (PVH) 0.0 $788k 6.5k 121.91
Retail Properties Of America 0.0 $815k 67k 12.23
Supernus Pharmaceuticals (SUPN) 0.0 $663k 19k 35.06
Servicenow (NOW) 0.0 $790k 3.2k 246.41
Epr Properties (EPR) 0.0 $762k 9.9k 76.95
Icon (ICLR) 0.0 $874k 6.4k 136.52
Metropcs Communications (TMUS) 0.0 $888k 13k 69.07
Control4 0.0 $704k 42k 16.92
Sterling Bancorp 0.0 $801k 43k 18.64
United Financial Ban 0.0 $876k 61k 14.34
Parsley Energy Inc-class A 0.0 $803k 42k 19.31
Keysight Technologies (KEYS) 0.0 $765k 8.8k 87.16
Fibrogen 0.0 $854k 16k 54.33
Qorvo (QRVO) 0.0 $712k 9.9k 71.68
Virtu Financial Inc Class A (VIRT) 0.0 $667k 28k 23.75
Aerojet Rocketdy 0.0 $697k 20k 35.54
Apple Hospitality Reit (APLE) 0.0 $698k 43k 16.29
Cable One (CABO) 0.0 $727k 741.00 981.11
Msg Network Inc cl a 0.0 $855k 39k 21.75
Hubbell (HUBB) 0.0 $718k 6.1k 118.03
Square Inc cl a (XYZ) 0.0 $744k 9.9k 74.95
Fortive (FTV) 0.0 $923k 11k 83.86
Valvoline Inc Common (VVV) 0.0 $696k 38k 18.57
Dxc Technology (DXC) 0.0 $904k 14k 64.36
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $767k 16k 48.02
Schneider National Inc cl b (SNDR) 0.0 $699k 33k 21.09
Delek Us Holdings (DK) 0.0 $664k 18k 36.44
Newmark Group (NMRK) 0.0 $782k 94k 8.34
Nvent Electric Plc Voting equities (NVT) 0.0 $732k 27k 26.97
Coastal Finl Corp Wa (CCB) 0.0 $668k 39k 17.00
Fomento Economico Mexicano SAB (FMX) 0.0 $659k 7.1k 92.23
Owens Corning (OC) 0.0 $416k 8.8k 47.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $468k 10k 46.53
TD Ameritrade Holding 0.0 $493k 9.9k 49.99
Ameriprise Financial (AMP) 0.0 $544k 4.2k 128.09
Moody's Corporation (MCO) 0.0 $534k 2.9k 181.08
McDonald's Corporation (MCD) 0.0 $559k 2.9k 189.75
Health Care SPDR (XLV) 0.0 $399k 4.3k 91.85
General Electric Company 0.0 $633k 63k 9.99
IDEXX Laboratories (IDXX) 0.0 $647k 2.9k 223.57
Watsco, Incorporated (WSO) 0.0 $646k 4.5k 143.21
Albany International (AIN) 0.0 $558k 7.8k 71.71
Commercial Metals Company (CMC) 0.0 $600k 35k 17.07
Vishay Intertechnology (VSH) 0.0 $536k 29k 18.47
Xilinx 0.0 $645k 5.1k 126.77
Universal Health Services (UHS) 0.0 $540k 4.0k 133.70
La-Z-Boy Incorporated (LZB) 0.0 $557k 17k 33.02
Tetra Tech (TTEK) 0.0 $624k 11k 59.62
Helmerich & Payne (HP) 0.0 $571k 10k 55.58
Domtar Corp 0.0 $649k 13k 49.69
Parker-Hannifin Corporation (PH) 0.0 $492k 2.9k 171.73
Agilent Technologies Inc C ommon (A) 0.0 $528k 6.6k 80.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $658k 51k 12.90
Marriott International (MAR) 0.0 $650k 5.2k 125.07
Toll Brothers (TOL) 0.0 $657k 18k 36.21
CoStar (CSGP) 0.0 $427k 916.00 466.16
East West Ban (EWBC) 0.0 $432k 9.0k 47.94
Alliance Data Systems Corporation (BFH) 0.0 $537k 3.1k 175.09
Applied Materials (AMAT) 0.0 $528k 13k 39.68
C.H. Robinson Worldwide (CHRW) 0.0 $411k 4.7k 86.97
Chesapeake Energy Corporation 0.0 $453k 146k 3.10
IDEX Corporation (IEX) 0.0 $468k 3.1k 151.65
SPDR Gold Trust (GLD) 0.0 $550k 4.5k 122.11
Ctrip.com International 0.0 $481k 11k 43.69
Activision Blizzard 0.0 $657k 14k 45.53
Advanced Energy Industries (AEIS) 0.0 $495k 10k 49.67
BGC Partners 0.0 $404k 76k 5.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $596k 3.9k 154.16
Transcanada Corp 0.0 $459k 10k 45.00
Cross Country Healthcare (CCRN) 0.0 $613k 87k 7.03
Evercore Partners (EVR) 0.0 $586k 6.4k 90.99
Korn/Ferry International (KFY) 0.0 $414k 9.2k 44.87
Lam Research Corporation 0.0 $426k 2.4k 179.22
Neenah Paper 0.0 $608k 9.5k 64.32
Assured Guaranty (AGO) 0.0 $473k 11k 44.41
Cabot Microelectronics Corporation 0.0 $460k 4.1k 112.03
Cibc Cad (CM) 0.0 $597k 7.5k 79.25
Essex Property Trust (ESS) 0.0 $525k 1.8k 290.22
Gulfport Energy Corporation 0.0 $399k 50k 8.01
Alliant Energy Corporation (LNT) 0.0 $398k 8.4k 47.12
Medical Properties Trust (MPW) 0.0 $431k 23k 18.52
Piper Jaffray Companies (PIPR) 0.0 $587k 8.1k 72.88
Raymond James Financial (RJF) 0.0 $572k 7.1k 80.46
Steven Madden (SHOO) 0.0 $626k 19k 33.85
Abb (ABBNY) 0.0 $468k 25k 18.87
Banco Bradesco SA (BBD) 0.0 $440k 40k 10.92
Centene Corporation (CNC) 0.0 $648k 12k 53.13
Chesapeake Utilities Corporation (CPK) 0.0 $597k 6.5k 91.47
Deckers Outdoor Corporation (DECK) 0.0 $402k 2.7k 146.88
Monro Muffler Brake (MNRO) 0.0 $411k 4.8k 86.51
Provident Financial Services (PFS) 0.0 $533k 21k 25.88
Urban Outfitters (URBN) 0.0 $522k 18k 29.64
CONMED Corporation (CNMD) 0.0 $464k 5.6k 83.14
Independent Bank (INDB) 0.0 $464k 5.7k 81.39
Kansas City Southern 0.0 $459k 4.0k 116.08
LHC 0.0 $637k 5.7k 110.82
Merit Medical Systems (MMSI) 0.0 $636k 10k 61.80
Open Text Corp (OTEX) 0.0 $537k 14k 38.45
Watts Water Technologies (WTS) 0.0 $658k 8.1k 80.78
Ametek (AME) 0.0 $642k 7.7k 82.92
Genomic Health 0.0 $470k 6.7k 70.06
OraSure Technologies (OSUR) 0.0 $537k 48k 11.14
Rbc Cad (RY) 0.0 $533k 7.1k 75.49
First American Financial (FAF) 0.0 $597k 12k 51.47
Miller Industries (MLR) 0.0 $595k 19k 30.84
National Retail Properties (NNN) 0.0 $548k 9.9k 55.40
PGT 0.0 $518k 37k 13.86
B&G Foods (BGS) 0.0 $545k 22k 24.44
Cae (CAE) 0.0 $465k 21k 22.14
iShares Russell Midcap Value Index (IWS) 0.0 $444k 5.1k 86.92
iShares Russell Midcap Index Fund (IWR) 0.0 $539k 10k 53.99
Liberty Property Trust 0.0 $584k 12k 48.49
Financial Select Sector SPDR (XLF) 0.0 $524k 20k 25.70
Simon Property (SPG) 0.0 $642k 3.5k 182.18
Insulet Corporation (PODD) 0.0 $479k 5.0k 95.06
Medidata Solutions 0.0 $617k 8.4k 73.28
Nxp Semiconductors N V (NXPI) 0.0 $526k 6.0k 88.37
Vanguard Mid-Cap ETF (VO) 0.0 $406k 2.5k 160.86
Vanguard Small-Cap ETF (VB) 0.0 $540k 3.5k 152.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $447k 4.1k 109.59
Ligand Pharmaceuticals In (LGND) 0.0 $408k 3.2k 125.73
O'reilly Automotive (ORLY) 0.0 $636k 1.6k 388.52
Targa Res Corp (TRGP) 0.0 $448k 11k 41.54
Vermilion Energy (VET) 0.0 $428k 17k 24.72
Central Valley Community Ban 0.0 $489k 25k 19.55
Te Connectivity Ltd for 0.0 $492k 6.1k 80.72
Hca Holdings (HCA) 0.0 $568k 4.4k 130.45
Cornerstone Ondemand 0.0 $485k 8.9k 54.80
Marathon Petroleum Corp (MPC) 0.0 $461k 7.7k 59.83
Xpo Logistics Inc equity (XPO) 0.0 $447k 8.3k 53.76
Acadia Healthcare (ACHC) 0.0 $508k 17k 29.33
Wpx Energy 0.0 $448k 34k 13.12
Matador Resources (MTDR) 0.0 $651k 34k 19.34
Proofpoint 0.0 $648k 5.3k 121.42
Globus Med Inc cl a (GMED) 0.0 $464k 9.4k 49.40
Cyrusone 0.0 $607k 12k 52.46
Hd Supply 0.0 $515k 12k 43.35
Orange Sa (ORANY) 0.0 $572k 35k 16.29
Biotelemetry 0.0 $617k 9.9k 62.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $643k 18k 35.98
Stonecastle Finl (BANX) 0.0 $461k 22k 21.44
Vodafone Group New Adr F (VOD) 0.0 $440k 24k 18.16
Enlink Midstream (ENLC) 0.0 $452k 35k 12.77
Union Bankshares Corporation 0.0 $524k 16k 32.36
Fnf (FNF) 0.0 $403k 11k 36.59
Timkensteel (MTUS) 0.0 $536k 49k 10.87
Washington Prime (WB) 0.0 $548k 8.8k 62.04
Trinseo S A 0.0 $644k 14k 45.27
Transunion (TRU) 0.0 $573k 8.6k 66.85
Teladoc (TDOC) 0.0 $516k 9.3k 55.65
Nomad Foods (NOMD) 0.0 $475k 23k 20.45
Welltower Inc Com reit (WELL) 0.0 $570k 7.3k 77.56
Lumentum Hldgs (LITE) 0.0 $635k 11k 56.54
Pjt Partners (PJT) 0.0 $600k 14k 41.81
Arrowhead Pharmaceuticals (ARWR) 0.0 $627k 34k 18.35
Liberty Media Corp Series C Li 0.0 $574k 16k 35.08
Beigene (ONC) 0.0 $513k 3.9k 132.11
Hope Ban (HOPE) 0.0 $398k 30k 13.09
Tivo Corp 0.0 $406k 44k 9.31
Nutanix Inc cl a (NTNX) 0.0 $541k 14k 37.71
Everbridge, Inc. Cmn (EVBG) 0.0 $433k 5.8k 74.94
Lions Gate Entmnt Corp cl b non vtg 0.0 $440k 29k 15.11
Qiagen Nv 0.0 $629k 16k 40.69
Hilton Grand Vacations (HGV) 0.0 $406k 13k 30.84
Invitation Homes (INVH) 0.0 $494k 20k 24.35
National Grid (NGG) 0.0 $575k 10k 55.85
Black Knight 0.0 $649k 12k 54.49
Cannae Holdings (CNNE) 0.0 $423k 17k 24.25
Sailpoint Technlgies Hldgs I 0.0 $506k 18k 28.75
Huazhu Group (HTHT) 0.0 $632k 15k 42.12
Apergy Corp 0.0 $495k 12k 41.02
Bank Ozk (OZK) 0.0 $502k 17k 28.97
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $588k 49k 11.99
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $615k 8.9k 68.80
E TRADE Financial Corporation 0.0 $272k 5.9k 46.42
Packaging Corporation of America (PKG) 0.0 $242k 2.4k 99.30
China Mobile 0.0 $223k 4.4k 51.03
ICICI Bank (IBN) 0.0 $178k 16k 11.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $253k 5.7k 44.28
FTI Consulting (FCN) 0.0 $275k 3.6k 76.71
People's United Financial 0.0 $283k 17k 16.43
SLM Corporation (SLM) 0.0 $223k 23k 9.90
Affiliated Managers (AMG) 0.0 $252k 2.4k 107.19
Wal-Mart Stores (WMT) 0.0 $276k 2.8k 97.39
Dick's Sporting Goods (DKS) 0.0 $213k 5.8k 36.84
ResMed (RMD) 0.0 $243k 2.3k 103.89
Cullen/Frost Bankers (CFR) 0.0 $328k 3.4k 97.19
Curtiss-Wright (CW) 0.0 $202k 1.8k 113.48
Genuine Parts Company (GPC) 0.0 $246k 2.2k 112.07
Public Storage (PSA) 0.0 $202k 927.00 217.91
Rollins (ROL) 0.0 $276k 6.6k 41.58
Schnitzer Steel Industries (RDUS) 0.0 $206k 8.6k 24.05
Charles River Laboratories (CRL) 0.0 $324k 2.2k 145.03
Hanesbrands (HBI) 0.0 $186k 10k 17.85
Las Vegas Sands (LVS) 0.0 $379k 6.2k 60.90
Helen Of Troy (HELE) 0.0 $313k 2.7k 115.97
Masco Corporation (MAS) 0.0 $364k 9.3k 39.30
Mohawk Industries (MHK) 0.0 $269k 2.1k 126.05
Herman Miller (MLKN) 0.0 $360k 10k 35.27
Synopsys (SNPS) 0.0 $326k 2.8k 115.32
Waters Corporation (WAT) 0.0 $373k 1.5k 252.03
Forward Air Corporation 0.0 $263k 4.1k 64.70
Colgate-Palmolive Company (CL) 0.0 $207k 3.0k 68.63
eBay (EBAY) 0.0 $260k 7.0k 37.16
Honda Motor (HMC) 0.0 $360k 13k 27.21
Intuitive Surgical (ISRG) 0.0 $200k 351.00 569.80
NCR Corporation (VYX) 0.0 $285k 10k 27.31
Unilever 0.0 $337k 5.8k 58.34
Canon (CAJPY) 0.0 $331k 11k 29.03
Valley National Ban (VLY) 0.0 $245k 26k 9.58
Markel Corporation (MKL) 0.0 $217k 218.00 995.41
American Woodmark Corporation (AMWD) 0.0 $221k 2.7k 82.71
Balchem Corporation (BCPC) 0.0 $365k 3.9k 92.83
Cousins Properties 0.0 $224k 23k 9.65
Mueller Industries (MLI) 0.0 $326k 10k 31.36
Old Republic International Corporation (ORI) 0.0 $218k 10k 20.91
Methanex Corp (MEOH) 0.0 $224k 3.9k 57.08
Kennametal (KMT) 0.0 $257k 7.0k 36.70
Umpqua Holdings Corporation 0.0 $232k 14k 16.55
Zimmer Holdings (ZBH) 0.0 $317k 2.5k 127.51
NVR (NVR) 0.0 $288k 104.00 2769.23
Trex Company (TREX) 0.0 $311k 5.1k 61.54
Fair Isaac Corporation (FICO) 0.0 $236k 867.00 272.20
Southwest Gas Corporation (SWX) 0.0 $238k 2.9k 82.24
Take-Two Interactive Software (TTWO) 0.0 $239k 2.5k 94.32
Energy Select Sector SPDR (XLE) 0.0 $382k 5.8k 66.09
Hawaiian Holdings 0.0 $227k 8.7k 26.21
Kulicke and Soffa Industries (KLIC) 0.0 $351k 16k 22.12
Seagate Technology Com Stk 0.0 $379k 7.9k 47.98
Alaska Air (ALK) 0.0 $337k 6.0k 56.18
Amedisys (AMED) 0.0 $229k 1.9k 123.32
Brookline Ban 0.0 $328k 23k 14.40
EnerSys (ENS) 0.0 $237k 3.6k 65.24
Methode Electronics (MEI) 0.0 $265k 9.2k 28.82
Oshkosh Corporation (OSK) 0.0 $211k 2.8k 75.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $234k 41k 5.73
Consolidated Communications Holdings 0.0 $204k 19k 10.93
Dime Community Bancshares 0.0 $199k 11k 18.70
Dril-Quip (DRQ) 0.0 $286k 6.2k 45.87
Bottomline Technologies 0.0 $393k 7.9k 50.04
Helix Energy Solutions (HLX) 0.0 $338k 43k 7.91
HNI Corporation (HNI) 0.0 $365k 10k 36.26
Heidrick & Struggles International (HSII) 0.0 $271k 7.1k 38.29
Banco Itau Holding Financeira (ITUB) 0.0 $150k 17k 8.79
Kilroy Realty Corporation (KRC) 0.0 $270k 3.6k 75.93
Omega Healthcare Investors (OHI) 0.0 $221k 5.8k 38.22
Omnicell (OMCL) 0.0 $372k 4.6k 80.85
Cimarex Energy 0.0 $263k 3.8k 69.85
BorgWarner (BWA) 0.0 $291k 7.6k 38.35
Celgene Corporation 0.0 $348k 3.7k 94.39
CRH 0.0 $344k 11k 31.12
Calavo Growers (CVGW) 0.0 $347k 4.1k 83.94
Knoll 0.0 $195k 10k 18.94
Allete (ALE) 0.0 $341k 4.2k 82.17
Berkshire Hills Ban (BBT) 0.0 $357k 13k 27.27
Extra Space Storage (EXR) 0.0 $384k 3.8k 101.96
H.B. Fuller Company (FUL) 0.0 $262k 5.4k 48.62
Gentex Corporation (GNTX) 0.0 $392k 19k 20.70
Inter Parfums (IPAR) 0.0 $385k 5.1k 76.12
McCormick & Company, Incorporated (MKC) 0.0 $387k 2.6k 150.58
Tanger Factory Outlet Centers (SKT) 0.0 $237k 11k 20.99
TrustCo Bank Corp NY 0.0 $230k 30k 7.78
UniFirst Corporation (UNF) 0.0 $336k 2.2k 153.42
Washington Trust Ban (WASH) 0.0 $350k 7.2k 48.42
Albemarle Corporation (ALB) 0.0 $235k 2.9k 82.05
Lakeland Ban 0.0 $237k 16k 14.93
Sandy Spring Ban (SASR) 0.0 $380k 12k 31.31
Sunstone Hotel Investors (SHO) 0.0 $206k 14k 14.41
Superior Energy Services 0.0 $214k 46k 4.66
Axt (AXTI) 0.0 $204k 46k 4.45
National Health Investors (NHI) 0.0 $202k 2.6k 78.60
Columbia Banking System (COLB) 0.0 $300k 9.2k 32.71
Dana Holding Corporation (DAN) 0.0 $204k 12k 17.74
US Ecology 0.0 $253k 4.5k 55.97
Hyatt Hotels Corporation (H) 0.0 $266k 3.7k 72.50
Boston Properties (BXP) 0.0 $334k 2.5k 133.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $264k 1.2k 218.91
Regency Centers Corporation (REG) 0.0 $386k 5.7k 67.54
Vonage Holdings 0.0 $145k 15k 10.02
Garmin (GRMN) 0.0 $281k 3.3k 86.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $251k 4.1k 60.89
Genpact (G) 0.0 $341k 9.7k 35.22
Generac Holdings (GNRC) 0.0 $260k 5.1k 51.25
LogMeIn 0.0 $279k 3.5k 80.24
Green Dot Corporation (GDOT) 0.0 $252k 4.2k 60.61
Oritani Financial 0.0 $203k 12k 16.67
Vanguard Growth ETF (VUG) 0.0 $277k 1.8k 156.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $213k 4.6k 45.98
Piedmont Office Realty Trust (PDM) 0.0 $285k 14k 20.82
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $344k 3.5k 98.82
iShares Russell 3000 Growth Index (IUSG) 0.0 $209k 3.5k 60.18
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $203k 7.8k 26.05
Bank Of Princeton 0.0 $207k 6.5k 31.73
Insperity (NSP) 0.0 $254k 2.1k 123.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $337k 6.5k 51.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $362k 3.9k 93.54
J Global (ZD) 0.0 $211k 2.4k 86.55
Proto Labs (PRLB) 0.0 $307k 2.9k 105.21
Rexnord 0.0 $249k 9.9k 25.11
Sarepta Therapeutics (SRPT) 0.0 $274k 2.3k 119.29
Gentherm (THRM) 0.0 $295k 8.0k 36.81
Bloomin Brands (BLMN) 0.0 $208k 10k 20.47
Artisan Partners (APAM) 0.0 $342k 14k 25.14
Sprouts Fmrs Mkt (SFM) 0.0 $372k 17k 21.53
American Homes 4 Rent-a reit (AMH) 0.0 $215k 9.5k 22.71
Ambev Sa- (ABEV) 0.0 $365k 85k 4.30
Essent (ESNT) 0.0 $293k 6.7k 43.51
Qts Realty Trust 0.0 $330k 7.3k 45.30
Msa Safety Inc equity (MSA) 0.0 $285k 2.8k 103.34
Malibu Boats (MBUU) 0.0 $222k 5.6k 39.61
Pentair cs (PNR) 0.0 $228k 5.1k 44.52
Michaels Cos Inc/the 0.0 $376k 33k 11.42
Citizens Financial (CFG) 0.0 $336k 10k 32.51
Hubspot (HUBS) 0.0 $373k 2.2k 166.15
Healthcare Tr Amer Inc cl a 0.0 $331k 12k 28.57
Outfront Media 0.0 $253k 11k 23.37
Triumph Ban (TFIN) 0.0 $352k 12k 29.36
Box Inc cl a (BOX) 0.0 $229k 12k 19.33
Wec Energy Group (WEC) 0.0 $248k 3.1k 78.96
Shopify Inc cl a (SHOP) 0.0 $228k 1.1k 206.90
Viking Therapeutics (VKTX) 0.0 $311k 31k 9.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $265k 3.1k 85.48
Madison Square Garden Cl A (MSGS) 0.0 $238k 811.00 293.46
Willis Towers Watson (WTW) 0.0 $375k 2.1k 175.73
Liberty Media Corp Delaware Com C Braves Grp 0.0 $333k 12k 27.73
Ingevity (NGVT) 0.0 $228k 2.2k 105.41
Ashland (ASH) 0.0 $315k 4.0k 78.24
Hilton Worldwide Holdings (HLT) 0.0 $234k 2.8k 82.98
Lci Industries (LCII) 0.0 $307k 4.0k 76.71
Acushnet Holdings Corp (GOLF) 0.0 $340k 15k 23.11
Coupa Software 0.0 $278k 3.1k 90.97
Technipfmc (FTI) 0.0 $324k 14k 23.56
Ishares Tr etf msci usa (ESGU) 0.0 $214k 3.4k 62.14
Propetro Hldg (PUMP) 0.0 $331k 15k 22.55
Iqvia Holdings (IQV) 0.0 $315k 2.2k 143.64
Nutrien (NTR) 0.0 $394k 7.5k 52.86
Cactus Inc - A (WHD) 0.0 $257k 7.2k 35.55
Jefferies Finl Group (JEF) 0.0 $341k 18k 18.77
Halyard Health (AVNS) 0.0 $256k 6.0k 42.68
Amneal Pharmaceuticals (AMRX) 0.0 $299k 21k 14.16
Ishares Tr msci usa small (ESML) 0.0 $206k 7.8k 26.42
Mastercraft Boat Holdings (MCFT) 0.0 $202k 8.9k 22.60
Livent Corp 0.0 $242k 20k 12.26
Apartment Invt And Mgmt Co -a 0.0 $372k 7.4k 50.32
Leggett & Platt (LEG) 0.0 $123k 2.9k 42.68
Southwestern Energy Company 0.0 $105k 22k 4.69
Entercom Communications 0.0 $126k 24k 5.25
LSI Industries (LYTS) 0.0 $99k 38k 2.63
Liberty All-Star Equity Fund (USA) 0.0 $65k 11k 6.12
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $68k 12k 5.56
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $122k 13k 9.67
Aberdeen Chile Fund (AEF) 0.0 $75k 10k 7.28
Willdan (WLDN) 0.0 $111k 3.0k 37.20
Zynga 0.0 $120k 23k 5.34
Allianzgi Nfj Divid Int Prem S cefs 0.0 $131k 11k 12.10
Civeo 0.0 $27k 13k 2.13
Quotient Technology 0.0 $117k 12k 9.91