Brinker Capital

Brinker Capital as of June 30, 2019

Portfolio Holdings for Brinker Capital

Brinker Capital holds 932 positions in its portfolio as reported in the June 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 $242M 1.6M 150.09
Ishares Core Intl Stock Etf core (IXUS) 2.5 $70M 1.2M 58.64
iShares Russell 1000 Growth Index (IWF) 2.5 $69M 436k 157.34
iShares Lehman Aggregate Bond (AGG) 2.1 $57M 512k 111.35
Spdr S&p 500 Etf (SPY) 1.8 $50M 170k 293.01
iShares S&P 1500 Index Fund (ITOT) 1.5 $42M 624k 66.63
iShares MSCI EAFE Index Fund (EFA) 1.4 $40M 603k 65.73
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $35M 493k 70.19
Ishares Inc core msci emkt (IEMG) 1.2 $34M 660k 51.44
iShares Russell 2000 Growth Index (IWO) 1.0 $28M 141k 200.87
SPDR S&P Dividend (SDY) 0.8 $23M 227k 100.88
iShares Russell Midcap Growth Idx. (IWP) 0.8 $22M 155k 142.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $22M 194k 113.09
Apple (AAPL) 0.8 $21M 105k 197.92
Visa (V) 0.8 $21M 119k 173.55
iShares S&P 500 Index (IVV) 0.7 $20M 66k 294.76
Microsoft Corporation (MSFT) 0.7 $19M 142k 133.96
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $19M 377k 50.59
iShares S&P SmallCap 600 Index (IJR) 0.7 $18M 234k 78.28
iShares Russell 1000 Index (IWB) 0.7 $18M 110k 162.79
Johnson & Johnson (JNJ) 0.6 $17M 121k 139.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $17M 156k 106.55
Amazon (AMZN) 0.6 $17M 8.7k 1893.61
Facebook Inc cl a (META) 0.6 $17M 85k 193.00
Cisco Systems (CSCO) 0.6 $16M 295k 54.73
Abbott Laboratories (ABT) 0.6 $15M 182k 84.10
Walt Disney Company (DIS) 0.6 $15M 110k 139.64
Dollar Tree (DLTR) 0.6 $15M 143k 107.39
Merck & Co (MRK) 0.5 $14M 162k 83.97
Vanguard S&p 500 Etf idx (VOO) 0.5 $14M 50k 269.15
Ecolab (ECL) 0.5 $13M 67k 197.52
Mondelez Int (MDLZ) 0.5 $13M 243k 53.94
Booking Holdings (BKNG) 0.5 $13M 6.7k 1874.74
Pfizer (PFE) 0.5 $12M 285k 43.32
At&t (T) 0.5 $12M 369k 33.51
Ishares Tr core strm usbd (ISTB) 0.5 $13M 247k 50.43
Wells Fargo & Company (WFC) 0.4 $12M 252k 47.32
UnitedHealth (UNH) 0.4 $12M 49k 244.01
Lowe's Companies (LOW) 0.4 $12M 117k 100.91
Home Depot (HD) 0.4 $11M 54k 207.97
Vanguard Total Bond Market ETF (BND) 0.4 $11M 136k 83.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $11M 183k 61.40
Northrop Grumman Corporation (NOC) 0.4 $11M 34k 323.12
TJX Companies (TJX) 0.4 $11M 205k 52.88
Alphabet Inc Class A cs (GOOGL) 0.4 $11M 9.8k 1082.78
Alphabet Inc Class C cs (GOOG) 0.4 $11M 9.8k 1080.94
MasterCard Incorporated (MA) 0.4 $11M 40k 264.54
Yum! Brands (YUM) 0.4 $11M 95k 110.67
JPMorgan Chase & Co. (JPM) 0.4 $10M 91k 111.80
Medtronic (MDT) 0.4 $10M 104k 97.39
Broadridge Financial Solutions (BR) 0.4 $9.9M 77k 127.74
Autodesk (ADSK) 0.4 $9.9M 61k 162.91
Verizon Communications (VZ) 0.3 $9.5M 166k 57.13
Becton, Dickinson and (BDX) 0.3 $9.5M 38k 252.01
Accenture (ACN) 0.3 $9.4M 51k 184.76
Sap (SAP) 0.3 $9.3M 68k 136.80
Novartis (NVS) 0.3 $9.2M 100k 91.59
iShares Russell 1000 Value Index (IWD) 0.3 $9.1M 72k 127.22
Intuit (INTU) 0.3 $9.1M 35k 261.32
Danaher Corporation (DHR) 0.3 $8.9M 62k 142.94
FleetCor Technologies 0.3 $8.7M 31k 280.85
Equinix (EQIX) 0.3 $8.9M 18k 504.26
Broadcom (AVGO) 0.3 $8.8M 31k 289.22
Chevron Corporation (CVX) 0.3 $8.4M 67k 124.43
Allstate Corporation (ALL) 0.3 $8.6M 85k 101.79
Amphenol Corporation (APH) 0.3 $8.4M 88k 95.98
salesforce (CRM) 0.3 $8.6M 57k 151.73
Quest Diagnostics Incorporated (DGX) 0.3 $8.5M 83k 101.81
Aon 0.3 $8.5M 44k 192.97
Thermo Fisher Scientific (TMO) 0.3 $8.2M 28k 293.69
BB&T Corporation 0.3 $8.3M 170k 49.13
Royal Dutch Shell 0.3 $8.1M 125k 65.07
CVS Caremark Corporation (CVS) 0.3 $8.0M 146k 54.49
Texas Instruments Incorporated (TXN) 0.3 $7.9M 68k 114.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $8.1M 72k 112.29
Comcast Corporation (CMCSA) 0.3 $7.7M 181k 42.28
Automatic Data Processing (ADP) 0.3 $7.6M 46k 165.50
Intel Corporation (INTC) 0.3 $7.6M 158k 47.87
Marsh & McLennan Companies 0.3 $7.6M 76k 99.75
Nike (NKE) 0.3 $7.6M 90k 84.00
Novo Nordisk A/S (NVO) 0.3 $7.8M 153k 51.04
Oracle Corporation (ORCL) 0.3 $7.8M 137k 56.97
American International (AIG) 0.3 $7.6M 143k 53.28
Citigroup (C) 0.3 $7.7M 110k 70.03
Linde 0.3 $7.6M 38k 200.79
Estee Lauder Companies (EL) 0.3 $7.3M 40k 183.11
Cigna Corp (CI) 0.3 $7.4M 47k 157.54
Waste Management (WM) 0.3 $7.2M 63k 115.37
Union Pacific Corporation (UNP) 0.3 $7.0M 42k 169.12
United Technologies Corporation 0.3 $7.0M 54k 130.20
S&p Global (SPGI) 0.3 $7.3M 32k 227.79
Dupont De Nemours (DD) 0.3 $7.1M 95k 75.07
Philip Morris International (PM) 0.2 $6.8M 87k 78.70
Expedia (EXPE) 0.2 $6.9M 52k 133.03
Zoetis Inc Cl A (ZTS) 0.2 $6.8M 60k 113.50
Relx (RELX) 0.2 $6.7M 276k 24.41
Paypal Holdings (PYPL) 0.2 $6.9M 60k 114.46
Equity Residential (EQR) 0.2 $6.5M 86k 76.00
Raytheon Company 0.2 $6.6M 38k 173.89
ConocoPhillips (COP) 0.2 $6.7M 109k 61.00
Fiserv (FI) 0.2 $6.6M 73k 91.15
Sherwin-Williams Company (SHW) 0.2 $6.2M 14k 458.30
iShares Russell 2000 Index (IWM) 0.2 $6.3M 41k 155.51
Unilever 0.2 $6.3M 102k 61.99
Lockheed Martin Corporation (LMT) 0.2 $5.9M 16k 363.51
Prudential Public Limited Company (PUK) 0.2 $5.9M 135k 43.82
Archer Daniels Midland Company (ADM) 0.2 $5.7M 140k 40.80
United Parcel Service (UPS) 0.2 $5.9M 57k 103.27
Occidental Petroleum Corporation (OXY) 0.2 $5.7M 113k 50.34
Cardinal Health (CAH) 0.2 $5.5M 116k 47.13
Edison International (EIX) 0.2 $5.6M 83k 67.41
iShares S&P MidCap 400 Index (IJH) 0.2 $5.6M 29k 194.27
Abbvie (ABBV) 0.2 $5.4M 75k 72.72
Fidelity National Information Services (FIS) 0.2 $5.2M 42k 122.67
Berkshire Hathaway (BRK.B) 0.2 $5.3M 25k 213.17
Copart (CPRT) 0.2 $5.1M 68k 74.74
Paychex (PAYX) 0.2 $5.2M 63k 82.28
iShares Russell 3000 Index (IWV) 0.2 $5.1M 29k 172.36
Vanguard Extended Market ETF (VXF) 0.2 $5.3M 45k 118.57
Bank of New York Mellon Corporation (BK) 0.2 $5.0M 114k 44.15
Vulcan Materials Company (VMC) 0.2 $4.9M 36k 137.31
Entegris (ENTG) 0.2 $4.9M 131k 37.32
Sanofi-Aventis SA (SNY) 0.2 $5.0M 115k 43.27
iShares Gold Trust 0.2 $5.0M 367k 13.50
Ishares Tr usa min vo (USMV) 0.2 $4.9M 80k 61.73
Phillips 66 (PSX) 0.2 $4.9M 52k 93.54
Intercontinental Exchange (ICE) 0.2 $5.0M 58k 85.94
BlackRock 0.2 $4.7M 10k 469.31
U.S. Bancorp (USB) 0.2 $4.7M 91k 52.45
Honeywell International (HON) 0.2 $4.7M 27k 174.60
Anheuser-Busch InBev NV (BUD) 0.2 $4.6M 52k 88.52
Ishares Tr core msci intl (IDEV) 0.2 $4.7M 85k 54.81
Total System Services 0.2 $4.4M 34k 128.31
Regeneron Pharmaceuticals (REGN) 0.2 $4.4M 14k 313.00
Bristol Myers Squibb (BMY) 0.2 $4.4M 96k 45.35
Crown Castle Intl (CCI) 0.2 $4.4M 34k 130.35
Cognizant Technology Solutions (CTSH) 0.1 $4.0M 63k 63.38
Taiwan Semiconductor Mfg (TSM) 0.1 $4.1M 104k 39.27
Edwards Lifesciences (EW) 0.1 $4.1M 22k 184.75
Altria (MO) 0.1 $4.2M 89k 47.57
Amgen (AMGN) 0.1 $4.1M 22k 184.26
Qualcomm (QCOM) 0.1 $4.1M 54k 76.07
Marathon Oil Corporation (MRO) 0.1 $4.1M 289k 14.21
Middleby Corporation (MIDD) 0.1 $4.1M 30k 135.71
Harris Corporation 0.1 $3.9M 21k 189.13
Halliburton Company (HAL) 0.1 $3.8M 166k 22.74
Suncor Energy (SU) 0.1 $3.8M 122k 31.16
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $3.7M 57k 66.21
Steris Plc Ord equities (STE) 0.1 $3.8M 25k 148.86
Carnival Corporation (CCL) 0.1 $3.6M 78k 46.54
Travelers Companies (TRV) 0.1 $3.5M 23k 149.54
Total 0.1 $3.6M 64k 55.85
Cintas Corporation (CTAS) 0.1 $3.5M 15k 237.28
Armstrong World Industries (AWI) 0.1 $3.5M 36k 97.20
Old Dominion Freight Line (ODFL) 0.1 $3.5M 24k 149.25
Epam Systems (EPAM) 0.1 $3.5M 21k 173.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.4M 79k 42.92
M&T Bank Corporation (MTB) 0.1 $3.4M 20k 170.09
Eli Lilly & Co. (LLY) 0.1 $3.2M 29k 110.77
Global Payments (GPN) 0.1 $3.2M 20k 160.15
WellCare Health Plans 0.1 $3.2M 11k 285.11
Pepsi (PEP) 0.1 $3.3M 25k 131.12
Royal Dutch Shell 0.1 $3.4M 52k 65.75
Alleghany Corporation 0.1 $3.4M 5.0k 681.10
MetLife (MET) 0.1 $3.2M 65k 49.67
RBC Bearings Incorporated (RBC) 0.1 $3.3M 20k 166.81
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $3.2M 62k 52.02
Americold Rlty Tr (COLD) 0.1 $3.4M 104k 32.46
Coca-Cola Company (KO) 0.1 $3.1M 61k 51.19
CarMax (KMX) 0.1 $3.0M 35k 86.83
Laboratory Corp. of America Holdings 0.1 $3.1M 18k 172.90
Diageo (DEO) 0.1 $3.1M 18k 172.31
Nextera Energy (NEE) 0.1 $3.1M 15k 204.88
NewMarket Corporation (NEU) 0.1 $2.9M 7.2k 401.56
Fastenal Company (FAST) 0.1 $3.0M 91k 32.59
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.0M 421k 7.06
Five Below (FIVE) 0.1 $2.9M 24k 120.00
Veeva Sys Inc cl a (VEEV) 0.1 $2.9M 18k 162.10
Alibaba Group Holding (BABA) 0.1 $2.9M 17k 169.47
Store Capital Corp reit 0.1 $2.9M 88k 33.39
Johnson Controls International Plc equity (JCI) 0.1 $3.1M 75k 41.34
Hasbro (HAS) 0.1 $2.7M 25k 105.67
Canadian Natl Ry (CNI) 0.1 $2.7M 30k 92.48
Norfolk Southern (NSC) 0.1 $2.7M 14k 199.31
Dominion Resources (D) 0.1 $2.6M 34k 77.33
T. Rowe Price (TROW) 0.1 $2.7M 24k 109.70
Zebra Technologies (ZBRA) 0.1 $2.6M 13k 209.53
Mid-America Apartment (MAA) 0.1 $2.6M 22k 117.78
Cincinnati Financial Corporation (CINF) 0.1 $2.6M 25k 103.90
Schlumberger (SLB) 0.1 $2.9M 72k 39.88
AutoZone (AZO) 0.1 $2.7M 2.5k 1099.56
Align Technology (ALGN) 0.1 $2.8M 10k 273.69
Textron (TXT) 0.1 $2.7M 51k 53.03
West Pharmaceutical Services (WST) 0.1 $2.8M 23k 125.15
Hexcel Corporation (HXL) 0.1 $2.7M 34k 80.89
Skyworks Solutions (SWKS) 0.1 $2.8M 36k 77.26
Vanguard Emerging Markets ETF (VWO) 0.1 $2.8M 66k 42.53
Motorola Solutions (MSI) 0.1 $2.8M 17k 166.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.9M 35k 80.67
Paycom Software (PAYC) 0.1 $2.7M 12k 226.71
L3 Technologies 0.1 $2.7M 11k 245.15
Emcor (EME) 0.1 $2.4M 27k 88.09
Equifax (EFX) 0.1 $2.4M 18k 135.26
Republic Services (RSG) 0.1 $2.5M 28k 86.74
Citrix Systems 0.1 $2.5M 25k 98.14
PPG Industries (PPG) 0.1 $2.5M 21k 116.70
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 8.7k 294.67
Brown-Forman Corporation (BF.B) 0.1 $2.5M 46k 55.49
EOG Resources (EOG) 0.1 $2.5M 27k 93.17
Msci (MSCI) 0.1 $2.5M 11k 238.82
Pioneer Natural Resources 0.1 $2.4M 16k 153.88
Advanced Micro Devices (AMD) 0.1 $2.3M 77k 30.37
American Campus Communities 0.1 $2.5M 55k 46.16
BHP Billiton (BHP) 0.1 $2.5M 44k 58.12
MarketAxess Holdings (MKTX) 0.1 $2.4M 7.5k 321.44
Nordson Corporation (NDSN) 0.1 $2.6M 18k 141.33
Ball Corporation (BALL) 0.1 $2.5M 36k 69.99
iShares Dow Jones US Real Estate (IYR) 0.1 $2.4M 27k 87.29
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.4M 20k 115.49
Jp Morgan Alerian Mlp Index 0.1 $2.4M 96k 25.11
Tripadvisor (TRIP) 0.1 $2.5M 54k 46.28
Jazz Pharmaceuticals (JAZZ) 0.1 $2.4M 17k 142.59
Duke Energy (DUK) 0.1 $2.4M 27k 88.23
Eaton (ETN) 0.1 $2.5M 31k 83.27
Berry Plastics (BERY) 0.1 $2.5M 48k 52.59
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.4M 16k 150.89
Catalent 0.1 $2.6M 48k 54.21
Walgreen Boots Alliance 0.1 $2.4M 43k 54.68
Chubb (CB) 0.1 $2.4M 16k 147.35
Oaktree Specialty Lending Corp 0.1 $2.5M 454k 5.42
Ishares Tr rusel 2500 etf (SMMD) 0.1 $2.4M 54k 45.25
Sensata Technolo (ST) 0.1 $2.5M 50k 48.99
Iaa 0.1 $2.5M 65k 38.77
Tractor Supply Company (TSCO) 0.1 $2.2M 21k 108.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 13k 183.36
CBS Corporation 0.1 $2.2M 43k 49.91
Cummins (CMI) 0.1 $2.3M 13k 171.36
H&R Block (HRB) 0.1 $2.2M 75k 29.34
RPM International (RPM) 0.1 $2.1M 35k 61.10
Verisign (VRSN) 0.1 $2.3M 11k 209.16
DaVita (DVA) 0.1 $2.1M 37k 56.26
Fluor Corporation (FLR) 0.1 $2.2M 64k 33.69
Procter & Gamble Company (PG) 0.1 $2.2M 20k 109.67
Target Corporation (TGT) 0.1 $2.2M 25k 86.61
Weyerhaeuser Company (WY) 0.1 $2.3M 86k 26.34
Illinois Tool Works (ITW) 0.1 $2.2M 14k 150.84
Starbucks Corporation (SBUX) 0.1 $2.1M 25k 83.83
Pool Corporation (POOL) 0.1 $2.1M 11k 191.01
FLIR Systems 0.1 $2.2M 41k 54.10
Omni (OMC) 0.1 $2.3M 28k 82.20
Varian Medical Systems 0.1 $2.2M 16k 136.14
Dolby Laboratories (DLB) 0.1 $2.2M 33k 64.61
Celanese Corporation (CE) 0.1 $2.2M 20k 107.79
Rogers Communications -cl B (RCI) 0.1 $2.2M 40k 53.56
Bio-Rad Laboratories (BIO) 0.1 $2.3M 7.3k 312.56
Cognex Corporation (CGNX) 0.1 $2.2M 45k 47.97
FMC Corporation (FMC) 0.1 $2.1M 25k 83.07
Ingersoll-rand Co Ltd-cl A 0.1 $2.2M 18k 126.68
Duke Realty Corporation 0.1 $2.3M 72k 31.62
Exponent (EXPO) 0.1 $2.1M 37k 58.55
Pinnacle Financial Partners 0.1 $2.3M 40k 57.49
CBOE Holdings (CBOE) 0.1 $2.2M 21k 103.63
General Motors Company (GM) 0.1 $2.2M 57k 38.53
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $2.2M 73k 30.42
Huntington Ingalls Inds (HII) 0.1 $2.2M 9.7k 224.74
Xylem (XYL) 0.1 $2.2M 26k 83.63
Ishares Tr eafe min volat (EFAV) 0.1 $2.3M 31k 72.62
Diamondback Energy (FANG) 0.1 $2.3M 21k 108.96
Perrigo Company (PRGO) 0.1 $2.3M 48k 47.62
Axalta Coating Sys (AXTA) 0.1 $2.1M 70k 29.77
Ihs Markit 0.1 $2.3M 37k 63.71
Kkr & Co (KKR) 0.1 $2.1M 83k 25.27
Ares Management Corporation cl a com stk (ARES) 0.1 $2.3M 87k 26.17
Ansys (ANSS) 0.1 $2.0M 9.7k 204.79
Lincoln National Corporation (LNC) 0.1 $2.0M 31k 64.46
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 133.39
Snap-on Incorporated (SNA) 0.1 $2.0M 12k 165.68
Best Buy (BBY) 0.1 $2.0M 29k 70.19
Redwood Trust (RWT) 0.1 $1.9M 113k 16.53
Tiffany & Co. 0.1 $2.0M 21k 94.04
International Paper Company (IP) 0.1 $1.9M 43k 43.33
Universal Health Services (UHS) 0.1 $1.9M 15k 130.42
Gartner (IT) 0.1 $2.0M 13k 160.90
General Mills (GIS) 0.1 $1.9M 36k 52.51
International Business Machines (IBM) 0.1 $1.9M 14k 137.87
General Dynamics Corporation (GD) 0.1 $2.0M 11k 181.78
Grand Canyon Education (LOPE) 0.1 $1.8M 16k 117.02
Sempra Energy (SRE) 0.1 $2.0M 15k 137.45
Xcel Energy (XEL) 0.1 $1.9M 32k 59.50
HDFC Bank (HDB) 0.1 $1.9M 15k 130.15
Verisk Analytics (VRSK) 0.1 $1.8M 12k 146.48
Gra (GGG) 0.1 $1.9M 38k 50.17
Delta Air Lines (DAL) 0.1 $2.0M 35k 56.75
Key (KEY) 0.1 $1.9M 107k 17.75
Western Alliance Bancorporation (WAL) 0.1 $2.0M 45k 44.72
Abiomed 0.1 $2.0M 7.7k 260.50
Littelfuse (LFUS) 0.1 $1.9M 11k 176.88
Kirby Corporation (KEX) 0.1 $1.9M 24k 79.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 5.2k 346.88
Ss&c Technologies Holding (SSNC) 0.1 $1.9M 33k 57.60
Sun Communities (SUI) 0.1 $1.9M 15k 128.39
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.8M 80k 22.24
Summit Hotel Properties (INN) 0.1 $1.8M 157k 11.47
Post Holdings Inc Common (POST) 0.1 $2.0M 20k 103.95
stock 0.1 $1.8M 15k 125.74
Physicians Realty Trust 0.1 $2.0M 113k 17.44
Twitter 0.1 $1.8M 52k 34.89
Outfront Media 0.1 $1.9M 72k 25.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.0M 41k 48.92
Sba Communications Corp (SBAC) 0.1 $2.0M 9.0k 224.79
Thomson Reuters Corp 0.1 $1.9M 30k 64.45
BP (BP) 0.1 $1.7M 41k 41.71
CMS Energy Corporation (CMS) 0.1 $1.8M 31k 57.93
Cme (CME) 0.1 $1.7M 8.6k 194.08
Charles Schwab Corporation (SCHW) 0.1 $1.7M 41k 40.20
PNC Financial Services (PNC) 0.1 $1.6M 12k 137.27
Legg Mason 0.1 $1.6M 41k 38.27
CSX Corporation (CSX) 0.1 $1.6M 21k 77.37
FedEx Corporation (FDX) 0.1 $1.8M 11k 164.25
Ameren Corporation (AEE) 0.1 $1.6M 21k 75.12
FirstEnergy (FE) 0.1 $1.6M 37k 42.80
V.F. Corporation (VFC) 0.1 $1.8M 20k 87.33
Ross Stores (ROST) 0.1 $1.6M 16k 99.11
Jacobs Engineering 0.1 $1.6M 19k 84.39
Churchill Downs (CHDN) 0.1 $1.5M 13k 115.04
Public Service Enterprise (PEG) 0.1 $1.7M 29k 58.82
Penske Automotive (PAG) 0.1 $1.7M 36k 47.31
Toro Company (TTC) 0.1 $1.6M 23k 66.97
Cypress Semiconductor Corporation 0.1 $1.6M 74k 22.24
Dorman Products (DORM) 0.1 $1.6M 18k 87.12
Euronet Worldwide (EEFT) 0.1 $1.7M 10k 168.28
British American Tobac (BTI) 0.1 $1.6M 45k 35.27
Rockwell Automation (ROK) 0.1 $1.6M 9.9k 163.85
Masimo Corporation (MASI) 0.1 $1.6M 11k 148.82
KAR Auction Services (OPLN) 0.1 $1.6M 65k 25.01
Envestnet (ENV) 0.1 $1.7M 25k 68.39
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 19k 87.38
Kinder Morgan (KMI) 0.1 $1.6M 76k 20.88
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 32k 51.29
Fortune Brands (FBIN) 0.1 $1.7M 30k 57.12
Guidewire Software (GWRE) 0.1 $1.6M 15k 101.40
Wright Express (WEX) 0.1 $1.7M 8.3k 208.06
Barclays Bk Plc fund (ATMP) 0.1 $1.6M 79k 20.19
Ubs Group (UBS) 0.1 $1.5M 128k 11.85
Pra Health Sciences 0.1 $1.5M 16k 99.18
Mylan Nv 0.1 $1.8M 92k 19.04
Etsy (ETSY) 0.1 $1.7M 27k 61.38
Ryanair Holdings (RYAAY) 0.1 $1.8M 27k 64.15
Yum China Holdings (YUMC) 0.1 $1.5M 33k 46.21
Lamb Weston Hldgs (LW) 0.1 $1.8M 28k 63.37
Gardner Denver Hldgs 0.1 $1.6M 45k 34.59
Encompass Health Corp (EHC) 0.1 $1.6M 26k 63.40
Worldpay Ord 0.1 $1.6M 13k 122.56
Evergy (EVRG) 0.1 $1.5M 26k 60.14
Proshares Tr pshs short dow 30 (DOG) 0.1 $1.8M 33k 53.48
Goldman Sachs (GS) 0.1 $1.5M 7.3k 204.56
First Citizens BancShares (FCNCA) 0.1 $1.5M 3.3k 450.41
Nasdaq Omx (NDAQ) 0.1 $1.3M 14k 96.18
IAC/InterActive 0.1 $1.4M 6.6k 217.46
Carter's (CRI) 0.1 $1.4M 15k 97.51
Franklin Resources (BEN) 0.1 $1.3M 37k 34.85
Host Hotels & Resorts (HST) 0.1 $1.4M 75k 18.25
NVIDIA Corporation (NVDA) 0.1 $1.4M 8.3k 164.21
Power Integrations (POWI) 0.1 $1.4M 18k 80.19
Boeing Company (BA) 0.1 $1.3M 3.6k 364.17
Whirlpool Corporation (WHR) 0.1 $1.3M 9.2k 142.35
AstraZeneca 0.1 $1.3M 32k 41.28
McKesson Corporation (MCK) 0.1 $1.5M 11k 134.49
Rio Tinto (RIO) 0.1 $1.4M 22k 62.34
Gap (GAP) 0.1 $1.5M 82k 17.98
Gilead Sciences (GILD) 0.1 $1.4M 20k 67.57
Live Nation Entertainment (LYV) 0.1 $1.5M 23k 66.24
Paccar (PCAR) 0.1 $1.2M 17k 71.65
Netflix (NFLX) 0.1 $1.3M 3.5k 367.23
Domino's Pizza (DPZ) 0.1 $1.3M 4.5k 278.33
Eni S.p.A. (E) 0.1 $1.3M 39k 33.04
Zions Bancorporation (ZION) 0.1 $1.3M 28k 45.99
Exelixis (EXEL) 0.1 $1.4M 67k 21.36
Lennox International (LII) 0.1 $1.4M 5.0k 275.16
Silicon Laboratories (SLAB) 0.1 $1.4M 13k 103.43
Hanover Insurance (THG) 0.1 $1.4M 11k 128.27
Washington Federal (WAFD) 0.1 $1.3M 36k 34.94
ICF International (ICFI) 0.1 $1.2M 17k 72.79
ICU Medical, Incorporated (ICUI) 0.1 $1.5M 5.8k 251.94
Silicon Motion Technology (SIMO) 0.1 $1.4M 31k 44.39
Quaker Chemical Corporation (KWR) 0.1 $1.4M 6.8k 202.93
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 17k 89.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.4M 10k 132.84
EXACT Sciences Corporation (EXAS) 0.1 $1.5M 13k 118.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 42k 30.72
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.4M 13k 109.33
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $1.4M 31k 45.86
American Tower Reit (AMT) 0.1 $1.3M 6.5k 204.64
Qualys (QLYS) 0.1 $1.4M 16k 87.10
Leidos Holdings (LDOS) 0.1 $1.3M 16k 79.85
Burlington Stores (BURL) 0.1 $1.3M 7.9k 170.13
Cdk Global Inc equities 0.1 $1.4M 28k 49.45
James River Group Holdings L 0.1 $1.5M 32k 46.91
Rapid7 (RPD) 0.1 $1.3M 22k 57.83
Square Inc cl a (XYZ) 0.1 $1.3M 18k 72.52
Delphi Automotive Inc international 0.1 $1.5M 18k 80.81
Equinor Asa (EQNR) 0.1 $1.4M 69k 19.77
Atlantic Union B (AUB) 0.1 $1.4M 38k 35.33
Alcon (ALC) 0.1 $1.3M 20k 62.07
Lear Corporation (LEA) 0.0 $1.2M 8.4k 139.33
Portland General Electric Company (POR) 0.0 $1.2M 23k 54.30
Corning Incorporated (GLW) 0.0 $1.0M 31k 33.23
State Street Corporation (STT) 0.0 $1.1M 19k 56.16
Reinsurance Group of America (RGA) 0.0 $1.0M 6.6k 156.10
Signature Bank (SBNY) 0.0 $1.2M 10k 120.86
Ameriprise Financial (AMP) 0.0 $970k 6.7k 145.10
AES Corporation (AES) 0.0 $1.1M 67k 16.76
Lincoln Electric Holdings (LECO) 0.0 $1.0M 13k 82.52
Polaris Industries (PII) 0.0 $1.0M 11k 91.20
Stanley Black & Decker (SWK) 0.0 $1.1M 7.8k 144.67
Teradata Corporation (TDC) 0.0 $1.2M 33k 35.86
AFLAC Incorporated (AFL) 0.0 $997k 18k 54.79
ACI Worldwide (ACIW) 0.0 $977k 29k 34.33
Analog Devices (ADI) 0.0 $1.1M 9.6k 112.90
United Rentals (URI) 0.0 $1.1M 8.3k 132.59
Mettler-Toledo International (MTD) 0.0 $1.0M 1.2k 839.77
Crane 0.0 $1.2M 14k 83.45
Casey's General Stores (CASY) 0.0 $1.2M 7.8k 155.94
Williams-Sonoma (WSM) 0.0 $1.0M 16k 65.00
Maxim Integrated Products 0.0 $1.2M 20k 59.82
Eagle Materials (EXP) 0.0 $991k 11k 92.69
Primerica (PRI) 0.0 $1.0M 8.5k 119.96
Roper Industries (ROP) 0.0 $1.1M 3.1k 366.11
MercadoLibre (MELI) 0.0 $1.2M 2.0k 611.67
AMN Healthcare Services (AMN) 0.0 $986k 18k 54.27
Illumina (ILMN) 0.0 $1.0M 2.8k 368.29
Webster Financial Corporation (WBS) 0.0 $1.2M 24k 47.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $971k 6.9k 140.72
Amer (UHAL) 0.0 $980k 2.6k 378.38
Huntsman Corporation (HUN) 0.0 $979k 48k 20.45
MKS Instruments (MKSI) 0.0 $1.1M 14k 77.88
Bruker Corporation (BRKR) 0.0 $1.0M 21k 49.96
Concho Resources 0.0 $1.1M 10k 103.18
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 9.0k 121.09
Vail Resorts (MTN) 0.0 $1.1M 5.0k 223.21
Oge Energy Corp (OGE) 0.0 $990k 23k 42.58
Selective Insurance (SIGI) 0.0 $1.2M 16k 74.89
Teleflex Incorporated (TFX) 0.0 $1.1M 3.2k 331.28
Alexion Pharmaceuticals 0.0 $1.1M 8.2k 131.02
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 9.3k 118.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $997k 8.6k 115.55
Callon Pete Co Del Com Stk 0.0 $1.1M 172k 6.59
Jack Henry & Associates (JKHY) 0.0 $1.1M 8.0k 133.93
PacWest Ban 0.0 $1.1M 29k 38.83
Cavco Industries (CVCO) 0.0 $1.1M 7.1k 157.53
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 7.4k 141.10
Brandywine Realty Trust (BDN) 0.0 $1.1M 79k 14.32
Altra Holdings 0.0 $1.1M 30k 35.93
American Water Works (AWK) 0.0 $1.0M 8.8k 116.04
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $960k 121k 7.96
CoreSite Realty 0.0 $1.2M 11k 115.64
First Republic Bank/san F (FRCB) 0.0 $1.2M 12k 97.69
Terreno Realty Corporation (TRNO) 0.0 $1.0M 21k 49.03
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $994k 89k 11.18
ProShares Short MSCI EAFE (EFZ) 0.0 $1.1M 41k 25.95
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.2M 30k 39.01
Prologis (PLD) 0.0 $1.0M 13k 80.11
Ishares High Dividend Equity F (HDV) 0.0 $1.0M 11k 94.53
Ralph Lauren Corp (RL) 0.0 $1.1M 9.3k 113.89
Dunkin' Brands Group 0.0 $1.0M 13k 79.64
United Fire & Casualty (UFCS) 0.0 $1.2M 25k 48.45
Ingredion Incorporated (INGR) 0.0 $1.0M 12k 82.50
Asml Holding (ASML) 0.0 $1.1M 5.2k 207.98
Icon (ICLR) 0.0 $1.1M 7.3k 153.91
Metropcs Communications (TMUS) 0.0 $1.2M 16k 74.16
Control4 0.0 $997k 42k 23.74
Premier (PINC) 0.0 $1.2M 30k 39.12
Continental Bldg Prods 0.0 $1.1M 42k 26.58
Sage Therapeutics (SAGE) 0.0 $1.2M 6.5k 183.14
Synchrony Financial (SYF) 0.0 $1.0M 30k 34.67
Keysight Technologies (KEYS) 0.0 $1.2M 13k 89.82
Monster Beverage Corp (MNST) 0.0 $1.2M 19k 63.85
Energizer Holdings (ENR) 0.0 $1.0M 26k 38.65
Proshares Tr Short Russell2000 (RWM) 0.0 $1.1M 28k 39.82
Wright Medical Group Nv 0.0 $1.1M 36k 29.83
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.0M 24k 41.88
Tapestry (TPR) 0.0 $1.0M 32k 31.74
Newmark Group (NMRK) 0.0 $1.1M 124k 8.98
Crown Holdings (CCK) 0.0 $775k 13k 61.12
Fomento Economico Mexicano SAB (FMX) 0.0 $715k 7.4k 96.77
Gencor Industries (GENC) 0.0 $823k 63k 13.00
HSBC Holdings (HSBC) 0.0 $752k 18k 41.76
Caterpillar (CAT) 0.0 $933k 6.8k 136.32
Lennar Corporation (LEN) 0.0 $789k 16k 48.47
American Eagle Outfitters (AEO) 0.0 $863k 51k 16.90
IDEXX Laboratories (IDXX) 0.0 $700k 2.5k 275.27
Microchip Technology (MCHP) 0.0 $870k 10k 86.71
Ritchie Bros. Auctioneers Inco 0.0 $954k 29k 33.23
Watsco, Incorporated (WSO) 0.0 $805k 4.9k 163.45
Granite Construction (GVA) 0.0 $768k 16k 48.17
KBR (KBR) 0.0 $895k 36k 24.96
Electronic Arts (EA) 0.0 $801k 7.9k 101.26
Morgan Stanley (MS) 0.0 $957k 22k 43.83
Cooper Companies 0.0 $825k 2.4k 336.87
Tetra Tech (TTEK) 0.0 $766k 9.8k 78.52
Koninklijke Philips Electronics NV (PHG) 0.0 $910k 21k 43.60
Capital One Financial (COF) 0.0 $910k 10k 90.78
GlaxoSmithKline 0.0 $742k 19k 40.16
Stryker Corporation (SYK) 0.0 $789k 3.8k 205.68
Mitsubishi UFJ Financial (MUFG) 0.0 $871k 183k 4.75
Southern Company (SO) 0.0 $743k 13k 55.31
Marriott International (MAR) 0.0 $730k 5.2k 140.33
Barclays (BCS) 0.0 $742k 98k 7.61
HFF 0.0 $929k 20k 45.48
AvalonBay Communities (AVB) 0.0 $809k 4.0k 203.32
Bce (BCE) 0.0 $817k 18k 45.70
Aptar (ATR) 0.0 $832k 6.7k 124.31
Kaiser Aluminum (KALU) 0.0 $717k 7.4k 97.55
Toyota Motor Corporation (TM) 0.0 $922k 7.4k 123.94
New York Times Company (NYT) 0.0 $808k 25k 32.63
Lexington Realty Trust 0.0 $811k 86k 9.42
New Oriental Education & Tech 0.0 $914k 9.5k 96.55
ON Semiconductor (ON) 0.0 $886k 44k 20.21
Activision Blizzard 0.0 $725k 15k 47.22
Brooks Automation (AZTA) 0.0 $883k 23k 38.75
Enbridge (ENB) 0.0 $890k 25k 36.08
Humana (HUM) 0.0 $730k 2.7k 265.55
Cohu (COHU) 0.0 $879k 57k 15.43
Cross Country Healthcare (CCRN) 0.0 $787k 84k 9.38
Neenah Paper 0.0 $730k 11k 67.52
Regal-beloit Corporation (RRX) 0.0 $789k 9.6k 81.79
Universal Display Corporation (OLED) 0.0 $796k 4.2k 188.00
Columbus McKinnon (CMCO) 0.0 $819k 20k 41.96
DiamondRock Hospitality Company (DRH) 0.0 $782k 75k 10.37
Elbit Systems (ESLT) 0.0 $729k 4.9k 149.48
First Community Bancshares (FCBC) 0.0 $877k 26k 33.77
Lithia Motors (LAD) 0.0 $948k 8.0k 118.81
Semtech Corporation (SMTC) 0.0 $923k 19k 48.05
CenterState Banks 0.0 $876k 38k 23.04
P.H. Glatfelter Company 0.0 $956k 57k 16.87
ING Groep (ING) 0.0 $878k 76k 11.57
Molina Healthcare (MOH) 0.0 $878k 6.1k 143.21
Monolithic Power Systems (MPWR) 0.0 $878k 6.5k 135.87
Neurocrine Biosciences (NBIX) 0.0 $878k 10k 84.40
Stifel Financial (SF) 0.0 $955k 16k 59.07
Texas Roadhouse (TXRH) 0.0 $881k 16k 53.66
Tyler Technologies (TYL) 0.0 $890k 4.1k 216.07
Wabtec Corporation (WAB) 0.0 $959k 13k 71.75
Aqua America 0.0 $777k 19k 41.36
Church & Dwight (CHD) 0.0 $830k 11k 73.06
Chemical Financial Corporation 0.0 $721k 18k 41.09
Cubic Corporation 0.0 $952k 15k 64.49
Comfort Systems USA (FIX) 0.0 $740k 15k 50.98
Glacier Ban (GBCI) 0.0 $818k 20k 40.53
NorthWestern Corporation (NWE) 0.0 $897k 12k 72.16
Stoneridge (SRI) 0.0 $761k 24k 31.57
Ametek (AME) 0.0 $705k 7.8k 90.89
BJ's Restaurants (BJRI) 0.0 $799k 18k 43.93
Meridian Bioscience 0.0 $740k 62k 11.89
First American Financial (FAF) 0.0 $717k 13k 53.70
KVH Industries (KVHI) 0.0 $736k 68k 10.87
Dollar General (DG) 0.0 $923k 6.8k 135.18
iShares Dow Jones Select Dividend (DVY) 0.0 $867k 8.7k 99.53
Fortinet (FTNT) 0.0 $838k 11k 76.82
Sabra Health Care REIT (SBRA) 0.0 $914k 46k 19.69
U.s. Concrete Inc Cmn 0.0 $697k 14k 49.71
Interxion Holding 0.0 $798k 11k 76.11
Acadia Healthcare (ACHC) 0.0 $850k 24k 34.95
Zynga 0.0 $826k 135k 6.13
Retail Properties Of America 0.0 $763k 65k 11.76
Proofpoint 0.0 $780k 6.5k 120.20
Servicenow (NOW) 0.0 $904k 3.3k 274.61
Epr Properties (EPR) 0.0 $760k 10k 74.68
Ptc (PTC) 0.0 $924k 10k 89.78
Hd Supply 0.0 $686k 17k 40.30
Portola Pharmaceuticals 0.0 $850k 31k 27.14
Bluebird Bio 0.0 $940k 7.4k 127.23
Biotelemetry 0.0 $827k 17k 48.16
Rexford Industrial Realty Inc reit (REXR) 0.0 $698k 17k 40.52
Ambev Sa- (ABEV) 0.0 $835k 179k 4.67
United Financial Ban 0.0 $863k 61k 14.18
Parsley Energy Inc-class A 0.0 $780k 41k 19.02
New Relic 0.0 $743k 8.6k 86.48
Fibrogen 0.0 $715k 16k 45.20
Easterly Government Properti reit 0.0 $945k 52k 18.11
Virtu Financial Inc Class A (VIRT) 0.0 $697k 32k 21.80
Aerojet Rocketdy 0.0 $835k 19k 44.78
Community Healthcare Tr (CHCT) 0.0 $863k 22k 39.41
Apple Hospitality Reit (APLE) 0.0 $777k 49k 15.86
Teladoc (TDOC) 0.0 $852k 13k 66.39
Cable One (CABO) 0.0 $862k 736.00 1171.20
Welltower Inc Com reit (WELL) 0.0 $704k 8.6k 81.48
Lumentum Hldgs (LITE) 0.0 $904k 17k 53.39
Msg Network Inc cl a 0.0 $853k 41k 20.73
Hubbell (HUBB) 0.0 $788k 6.0k 130.46
Arrowhead Pharmaceuticals (ARWR) 0.0 $901k 34k 26.51
Fortive (FTV) 0.0 $912k 11k 81.50
Valvoline Inc Common (VVV) 0.0 $698k 36k 19.52
Qiagen Nv 0.0 $721k 18k 40.56
Baker Hughes A Ge Company (BKR) 0.0 $807k 33k 24.64
Delek Us Holdings (DK) 0.0 $932k 23k 40.52
Black Knight 0.0 $823k 14k 60.18
On Assignment (ASGN) 0.0 $950k 16k 60.61
Spectrum Brands Holding (SPB) 0.0 $914k 17k 53.77
Coastal Finl Corp Wa (CCB) 0.0 $694k 45k 15.47
Michael Kors Holdings Ord (CPRI) 0.0 $749k 22k 34.67
Owens Corning (OC) 0.0 $587k 10k 58.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $487k 9.4k 52.00
Exxon Mobil Corporation (XOM) 0.0 $512k 6.7k 76.58
McDonald's Corporation (MCD) 0.0 $685k 3.3k 207.51
General Electric Company 0.0 $681k 65k 10.50
Core Laboratories 0.0 $476k 9.1k 52.26
Avery Dennison Corporation (AVY) 0.0 $606k 5.2k 115.76
Albany International (AIN) 0.0 $565k 6.8k 83.00
Commercial Metals Company (CMC) 0.0 $625k 35k 17.85
Autoliv (ALV) 0.0 $471k 6.7k 70.52
Foot Locker 0.0 $644k 15k 41.92
Vishay Intertechnology (VSH) 0.0 $502k 30k 16.53
Xilinx 0.0 $591k 5.0k 117.89
Coherent 0.0 $448k 3.3k 136.50
La-Z-Boy Incorporated (LZB) 0.0 $672k 22k 30.64
Herman Miller (MLKN) 0.0 $524k 12k 44.73
Helmerich & Payne (HP) 0.0 $500k 9.9k 50.61
Domtar Corp 0.0 $571k 13k 44.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $459k 48k 9.51
Honda Motor (HMC) 0.0 $426k 17k 25.84
Agilent Technologies Inc C ommon (A) 0.0 $459k 6.2k 74.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $651k 56k 11.62
Prudential Financial (PRU) 0.0 $663k 6.6k 100.97
Toll Brothers (TOL) 0.0 $644k 18k 36.64
CoStar (CSGP) 0.0 $492k 888.00 554.05
East West Ban (EWBC) 0.0 $418k 8.9k 46.73
Applied Materials (AMAT) 0.0 $590k 13k 44.92
C.H. Robinson Worldwide (CHRW) 0.0 $458k 5.4k 84.39
IDEX Corporation (IEX) 0.0 $519k 3.0k 172.20
Trex Company (TREX) 0.0 $463k 6.5k 71.71
Southwest Gas Corporation (SWX) 0.0 $610k 6.8k 89.55
SPDR Gold Trust (GLD) 0.0 $567k 4.3k 133.22
Energy Select Sector SPDR (XLE) 0.0 $450k 7.1k 63.66
Advanced Energy Industries (AEIS) 0.0 $554k 9.8k 56.31
BGC Partners 0.0 $425k 81k 5.23
AngioDynamics (ANGO) 0.0 $630k 32k 19.69
Evercore Partners (EVR) 0.0 $564k 6.4k 88.65
Lam Research Corporation 0.0 $679k 3.6k 188.40
Assured Guaranty (AGO) 0.0 $449k 11k 42.10
Cabot Microelectronics Corporation 0.0 $625k 5.7k 110.09
Cibc Cad (CM) 0.0 $535k 6.8k 78.73
Essex Property Trust (ESS) 0.0 $560k 1.9k 293.04
Alliant Energy Corporation (LNT) 0.0 $431k 8.8k 49.04
Piper Jaffray Companies (PIPR) 0.0 $589k 7.9k 74.27
Raymond James Financial (RJF) 0.0 $592k 7.0k 84.62
Steven Madden (SHOO) 0.0 $616k 18k 33.95
Abb (ABBNY) 0.0 $454k 23k 20.04
Banco Bradesco SA (BBD) 0.0 $467k 48k 9.82
Centene Corporation (CNC) 0.0 $576k 11k 52.43
Chesapeake Utilities Corporation (CPK) 0.0 $598k 6.3k 95.22
Deckers Outdoor Corporation (DECK) 0.0 $424k 2.4k 175.86
Provident Financial Services (PFS) 0.0 $493k 20k 24.23
A. O. Smith Corporation (AOS) 0.0 $633k 13k 47.14
Berkshire Hills Ban (BBT) 0.0 $416k 13k 31.43
Gentex Corporation (GNTX) 0.0 $462k 19k 24.63
Independent Bank (INDB) 0.0 $422k 5.5k 76.55
Kansas City Southern 0.0 $479k 3.9k 121.95
Merit Medical Systems (MMSI) 0.0 $606k 10k 59.56
Open Text Corp (OTEX) 0.0 $586k 14k 41.20
Washington Trust Ban (WASH) 0.0 $431k 8.3k 52.23
Watts Water Technologies (WTS) 0.0 $491k 5.3k 93.12
OraSure Technologies (OSUR) 0.0 $574k 62k 9.28
Sandy Spring Ban (SASR) 0.0 $421k 12k 34.87
Rbc Cad (RY) 0.0 $561k 7.1k 79.39
Miller Industries (MLR) 0.0 $590k 19k 30.77
National Retail Properties (NNN) 0.0 $560k 11k 52.97
PGT 0.0 $596k 36k 16.72
Boston Properties (BXP) 0.0 $418k 3.2k 128.97
Cae (CAE) 0.0 $650k 24k 26.84
iShares Russell Midcap Index Fund (IWR) 0.0 $559k 10k 55.88
Liberty Property Trust 0.0 $453k 9.0k 50.06
Mellanox Technologies 0.0 $630k 5.7k 110.68
Financial Select Sector SPDR (XLF) 0.0 $563k 20k 27.59
Simon Property (SPG) 0.0 $532k 3.3k 159.66
Immunomedics 0.0 $622k 45k 13.86
Insulet Corporation (PODD) 0.0 $616k 5.2k 119.45
Medidata Solutions 0.0 $450k 5.0k 90.47
Nxp Semiconductors N V (NXPI) 0.0 $448k 4.6k 97.56
Vanguard Mid-Cap ETF (VO) 0.0 $422k 2.5k 167.26
Vanguard Small-Cap ETF (VB) 0.0 $550k 3.5k 156.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $420k 3.6k 115.13
O'reilly Automotive (ORLY) 0.0 $609k 1.6k 369.54
Visteon Corporation (VC) 0.0 $643k 11k 58.54
Central Valley Community Ban 0.0 $540k 25k 21.46
Te Connectivity Ltd for 0.0 $584k 6.1k 95.78
Hca Holdings (HCA) 0.0 $587k 4.3k 135.28
Cornerstone Ondemand 0.0 $511k 8.8k 57.92
Marathon Petroleum Corp (MPC) 0.0 $512k 9.2k 55.88
Pvh Corporation (PVH) 0.0 $585k 6.2k 94.71
Xpo Logistics Inc equity (XPO) 0.0 $547k 9.5k 57.82
Wpx Energy 0.0 $498k 43k 11.52
Matador Resources (MTDR) 0.0 $653k 33k 19.87
Supernus Pharmaceuticals (SUPN) 0.0 $587k 18k 33.11
Cyrusone 0.0 $600k 10k 57.72
Orange Sa (ORANY) 0.0 $460k 29k 15.73
Sterling Bancorp 0.0 $679k 32k 21.27
Veracyte (VCYT) 0.0 $616k 22k 28.51
Stonecastle Finl (BANX) 0.0 $486k 22k 21.82
Fnf (FNF) 0.0 $484k 12k 40.27
Trinseo S A 0.0 $522k 12k 42.30
Qorvo (QRVO) 0.0 $641k 9.6k 66.58
Transunion (TRU) 0.0 $617k 8.4k 73.50
Nomad Foods (NOMD) 0.0 $439k 21k 21.38
Pjt Partners (PJT) 0.0 $656k 16k 40.53
Madison Square Garden Cl A (MSGS) 0.0 $452k 1.6k 279.70
Liberty Media Corp Series C Li 0.0 $606k 16k 37.39
Beigene (ONC) 0.0 $455k 3.7k 124.01
Liberty Media Corp Delaware Com C Braves Grp 0.0 $506k 18k 27.99
Proshares Tr short s&p 500 ne 0.0 $594k 22k 26.59
Hope Ban (HOPE) 0.0 $453k 33k 13.78
Everbridge, Inc. Cmn (EVBG) 0.0 $590k 6.6k 89.46
Lions Gate Entmnt Corp cl b non vtg 0.0 $444k 38k 11.60
Irhythm Technologies (IRTC) 0.0 $541k 6.8k 79.15
Blackline (BL) 0.0 $557k 10k 53.52
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $413k 11k 38.72
Invitation Homes (INVH) 0.0 $627k 23k 26.75
National Grid (NGG) 0.0 $537k 10k 53.19
Schneider National Inc cl b (SNDR) 0.0 $587k 32k 18.29
Cannae Holdings (CNNE) 0.0 $580k 20k 28.98
Sailpoint Technlgies Hldgs I 0.0 $458k 23k 20.03
Nvent Electric Plc Voting equities (NVT) 0.0 $634k 26k 24.78
Huazhu Group (HTHT) 0.0 $537k 15k 36.26
Bank Ozk (OZK) 0.0 $506k 17k 30.10
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $568k 49k 11.57
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $672k 8.8k 76.76
Tc Energy Corp (TRP) 0.0 $505k 10k 49.58
Corteva (CTVA) 0.0 $565k 19k 29.56
E TRADE Financial Corporation 0.0 $229k 5.1k 44.54
Packaging Corporation of America (PKG) 0.0 $236k 2.5k 95.47
ICICI Bank (IBN) 0.0 $204k 16k 12.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $246k 5.7k 42.80
TD Ameritrade Holding 0.0 $311k 6.2k 49.94
American Express Company (AXP) 0.0 $222k 1.8k 123.33
FTI Consulting (FCN) 0.0 $283k 3.4k 83.73
People's United Financial 0.0 $291k 17k 16.75
SLM Corporation (SLM) 0.0 $171k 18k 9.70
Affiliated Managers (AMG) 0.0 $232k 2.5k 92.25
Wal-Mart Stores (WMT) 0.0 $327k 3.0k 110.40
Dick's Sporting Goods (DKS) 0.0 $216k 6.2k 34.61
Health Care SPDR (XLV) 0.0 $402k 4.3k 92.61
ResMed (RMD) 0.0 $274k 2.2k 122.10
Cracker Barrel Old Country Store (CBRL) 0.0 $263k 1.5k 170.89
Cullen/Frost Bankers (CFR) 0.0 $318k 3.4k 93.78
Curtiss-Wright (CW) 0.0 $226k 1.8k 127.32
Genuine Parts Company (GPC) 0.0 $232k 2.2k 103.66
Mercury General Corporation (MCY) 0.0 $238k 3.8k 62.40
Public Storage (PSA) 0.0 $243k 1.0k 238.00
Rollins (ROL) 0.0 $216k 6.0k 35.85
Boston Scientific Corporation (BSX) 0.0 $398k 9.3k 42.97
Schnitzer Steel Industries (RDUS) 0.0 $225k 8.6k 26.17
Charles River Laboratories (CRL) 0.0 $301k 2.1k 141.71
Comerica Incorporated 0.0 $221k 3.0k 73.25
Hanesbrands (HBI) 0.0 $192k 11k 17.18
Las Vegas Sands (LVS) 0.0 $358k 6.1k 59.14
Helen Of Troy (HELE) 0.0 $342k 2.6k 130.48
Masco Corporation (MAS) 0.0 $295k 7.5k 39.25
Mohawk Industries (MHK) 0.0 $311k 2.1k 147.53
Synopsys (SNPS) 0.0 $333k 2.6k 128.57
Waters Corporation (WAT) 0.0 $343k 1.6k 215.18
CenturyLink 0.0 $146k 12k 11.80
Forward Air Corporation 0.0 $233k 3.9k 59.02
Colgate-Palmolive Company (CL) 0.0 $223k 3.1k 71.64
eBay (EBAY) 0.0 $279k 7.1k 39.46
NCR Corporation (VYX) 0.0 $273k 8.8k 31.14
Parker-Hannifin Corporation (PH) 0.0 $395k 2.3k 170.04
Unilever 0.0 $352k 5.8k 60.84
Williams Companies (WMB) 0.0 $329k 12k 28.08
Canon (CAJPY) 0.0 $325k 11k 29.23
Valley National Ban (VLY) 0.0 $273k 25k 10.77
Abercrombie & Fitch (ANF) 0.0 $396k 25k 16.04
Markel Corporation (MKL) 0.0 $238k 218.00 1091.74
American Woodmark Corporation (AMWD) 0.0 $218k 2.6k 84.46
Balchem Corporation (BCPC) 0.0 $379k 3.8k 99.92
eHealth (EHTH) 0.0 $303k 3.5k 86.03
Mueller Industries (MLI) 0.0 $305k 10k 29.27
Old Republic International Corporation (ORI) 0.0 $231k 10k 22.35
Constellation Brands (STZ) 0.0 $335k 1.7k 196.60
Umpqua Holdings Corporation 0.0 $236k 14k 16.64
Zimmer Holdings (ZBH) 0.0 $286k 2.4k 117.65
NVR (NVR) 0.0 $351k 104.00 3375.00
Fair Isaac Corporation (FICO) 0.0 $271k 864.00 313.66
Take-Two Interactive Software (TTWO) 0.0 $282k 2.5k 113.39
Ctrip.com International 0.0 $377k 10k 36.89
Amdocs Ltd ord (DOX) 0.0 $270k 4.3k 62.34
BOK Financial Corporation (BOKF) 0.0 $207k 2.7k 75.33
Hawaiian Holdings 0.0 $227k 8.3k 27.45
Baidu (BIDU) 0.0 $215k 1.8k 117.61
Kulicke and Soffa Industries (KLIC) 0.0 $362k 16k 22.54
Saia (SAIA) 0.0 $213k 3.3k 64.57
Seagate Technology Com Stk 0.0 $365k 7.7k 47.15
Alaska Air (ALK) 0.0 $388k 6.1k 63.90
Brookline Ban 0.0 $340k 22k 15.39
Korn/Ferry International (KFY) 0.0 $360k 9.0k 40.02
Methode Electronics (MEI) 0.0 $246k 8.6k 28.62
Oshkosh Corporation (OSK) 0.0 $224k 2.7k 83.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $299k 54k 5.56
Dime Community Bancshares 0.0 $204k 11k 18.95
Dril-Quip (DRQ) 0.0 $306k 6.4k 47.96
Bottomline Technologies 0.0 $263k 5.9k 44.29
Gulfport Energy Corporation 0.0 $245k 50k 4.91
Helix Energy Solutions (HLX) 0.0 $365k 42k 8.62
HNI Corporation (HNI) 0.0 $373k 11k 35.35
Heidrick & Struggles International (HSII) 0.0 $227k 7.6k 29.93
IPG Photonics Corporation (IPGP) 0.0 $209k 1.4k 154.02
Banco Itau Holding Financeira (ITUB) 0.0 $169k 18k 9.45
Kilroy Realty Corporation (KRC) 0.0 $274k 3.7k 73.72
Medical Properties Trust (MPT) 0.0 $393k 23k 17.44
Omega Healthcare Investors (OHI) 0.0 $218k 5.9k 36.80
Omnicell (OMCL) 0.0 $393k 4.6k 85.98
South Jersey Industries 0.0 $289k 8.6k 33.71
BorgWarner (BWA) 0.0 $317k 7.5k 42.03
Cathay General Ban (CATY) 0.0 $241k 6.7k 35.98
Celgene Corporation 0.0 $324k 3.5k 92.41
CRH 0.0 $411k 13k 32.78
Calavo Growers (CVGW) 0.0 $386k 4.0k 96.64
Knoll 0.0 $235k 10k 23.00
Cheniere Energy (LNG) 0.0 $230k 3.4k 68.53
Monro Muffler Brake (MNRO) 0.0 $394k 4.6k 85.24
Urban Outfitters (URBN) 0.0 $402k 18k 22.75
Allete (ALE) 0.0 $352k 4.2k 83.16
CONMED Corporation (CNMD) 0.0 $307k 3.6k 85.66
Equity Lifestyle Properties (ELS) 0.0 $215k 1.8k 121.61
Extra Space Storage (EXR) 0.0 $322k 3.0k 106.17
H.B. Fuller Company (FUL) 0.0 $210k 4.5k 46.34
Inter Parfums (IPAR) 0.0 $327k 4.9k 66.75
LHC 0.0 $370k 3.1k 119.70
McCormick & Company, Incorporated (MKC) 0.0 $378k 2.4k 155.17
TrustCo Bank Corp NY 0.0 $236k 30k 7.92
UniFirst Corporation (UNF) 0.0 $400k 2.1k 188.59
Village Super Market (VLGEA) 0.0 $297k 11k 26.55
Albemarle Corporation (ALB) 0.0 $353k 5.0k 70.45
Genomic Health 0.0 $342k 5.9k 58.15
Lakeland Ban 0.0 $255k 16k 16.17
Sunstone Hotel Investors (SHO) 0.0 $191k 14k 13.70
Axt (AXTI) 0.0 $189k 48k 3.97
National Health Investors (NHI) 0.0 $237k 3.0k 78.17
Columbia Banking System (COLB) 0.0 $323k 8.9k 36.16
Dana Holding Corporation (DAN) 0.0 $207k 10k 19.93
US Ecology 0.0 $360k 6.1k 59.48
Hyatt Hotels Corporation (H) 0.0 $266k 3.5k 76.22
B&G Foods (BGS) 0.0 $220k 11k 20.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $308k 1.4k 226.30
Regency Centers Corporation (REG) 0.0 $400k 6.0k 66.70
Vanguard Europe Pacific ETF (VEA) 0.0 $242k 5.8k 41.69
Vonage Holdings 0.0 $158k 14k 11.35
Garmin (GRMN) 0.0 $259k 3.2k 79.72
iShares MSCI South Korea Index Fund (EWY) 0.0 $246k 4.1k 59.91
Genpact (G) 0.0 $358k 9.4k 38.09
Generac Holdings (GNRC) 0.0 $336k 4.8k 69.41
LogMeIn 0.0 $239k 3.2k 73.63
Oritani Financial 0.0 $217k 12k 17.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $266k 5.2k 51.06
Vanguard Growth ETF (VUG) 0.0 $277k 1.7k 163.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $221k 4.7k 47.14
Chatham Lodging Trust (CLDT) 0.0 $207k 11k 18.84
Ligand Pharmaceuticals In (LGND) 0.0 $360k 3.2k 114.25
Piedmont Office Realty Trust (PDM) 0.0 $257k 13k 19.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $255k 6.9k 36.86
iShares Russell Microcap Index (IWC) 0.0 $233k 2.5k 93.39
C&F Financial Corporation (CFFI) 0.0 $302k 5.5k 54.52
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $339k 3.5k 97.75
iShares Russell 3000 Growth Index (IUSG) 0.0 $245k 3.9k 62.69
Targa Res Corp (TRGP) 0.0 $337k 8.6k 39.27
Vermilion Energy (VET) 0.0 $361k 17k 21.70
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $204k 7.8k 26.22
Schwab U S Small Cap ETF (SCHA) 0.0 $280k 3.9k 71.47
Insperity (NSP) 0.0 $262k 2.1k 122.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $330k 6.3k 52.69
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $230k 8.0k 28.66
Cubesmart (CUBE) 0.0 $242k 7.2k 33.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $372k 3.9k 96.37
Hanmi Financial (HAFC) 0.0 $207k 9.3k 22.24
Rexnord 0.0 $295k 9.8k 30.20
Sarepta Therapeutics (SRPT) 0.0 $405k 2.7k 151.86
Gentherm (THRM) 0.0 $382k 9.1k 41.82
Bloomin Brands (BLMN) 0.0 $195k 10k 18.91
Artisan Partners (APAM) 0.0 $378k 14k 27.53
Sprouts Fmrs Mkt (SFM) 0.0 $322k 17k 18.89
American Homes 4 Rent-a reit (AMH) 0.0 $241k 9.9k 24.33
Essent (ESNT) 0.0 $307k 6.5k 46.93
Extended Stay America 0.0 $206k 12k 16.93
Qts Realty Trust 0.0 $403k 8.7k 46.16
Vodafone Group New Adr F (VOD) 0.0 $338k 21k 16.49
Msa Safety Inc equity (MSA) 0.0 $331k 3.1k 105.35
Enlink Midstream (ENLC) 0.0 $337k 33k 10.08
Malibu Boats (MBUU) 0.0 $228k 5.9k 38.79
Uniqure Nv (QURE) 0.0 $225k 2.9k 78.10
Timkensteel (MTUS) 0.0 $402k 49k 8.14
Five9 (FIVN) 0.0 $226k 4.4k 51.19
Washington Prime (WB) 0.0 $332k 7.6k 43.55
Michaels Cos Inc/the 0.0 $259k 30k 8.69
Citizens Financial (CFG) 0.0 $383k 11k 35.34
Healthcare Tr Amer Inc cl a 0.0 $333k 12k 27.40
Triumph Ban (TFIN) 0.0 $333k 12k 29.02
Wec Energy Group (WEC) 0.0 $274k 3.3k 83.36
Shopify Inc cl a (SHOP) 0.0 $252k 839.00 300.36
Viking Therapeutics (VKTX) 0.0 $250k 30k 8.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $315k 3.6k 87.04
Willis Towers Watson (WTW) 0.0 $381k 2.0k 191.65
Ingevity (NGVT) 0.0 $323k 3.1k 105.14
Ishares Inc msci em esg se (ESGE) 0.0 $232k 6.8k 33.93
Ashland (ASH) 0.0 $318k 4.0k 79.90
Nutanix Inc cl a (NTNX) 0.0 $337k 13k 25.91
Hilton Worldwide Holdings (HLT) 0.0 $293k 3.0k 97.80
Lci Industries (LCII) 0.0 $366k 4.1k 89.93
Acushnet Holdings Corp (GOLF) 0.0 $393k 15k 26.26
Technipfmc (FTI) 0.0 $342k 13k 25.96
Hilton Grand Vacations (HGV) 0.0 $336k 11k 31.82
Ishares Tr etf msci usa (ESGU) 0.0 $222k 3.4k 64.46
Welbilt 0.0 $237k 14k 16.67
Propetro Hldg (PUMP) 0.0 $230k 11k 20.74
Iqvia Holdings (IQV) 0.0 $376k 2.3k 161.10
Nutrien (NTR) 0.0 $390k 7.3k 53.58
Cactus Inc - A (WHD) 0.0 $233k 7.0k 33.18
Jefferies Finl Group (JEF) 0.0 $301k 16k 19.25
Halyard Health (AVNS) 0.0 $250k 5.7k 43.68
Apergy Corp 0.0 $382k 11k 33.53
Ishares Tr msci usa small (ESML) 0.0 $402k 15k 26.97
Frontdoor (FTDR) 0.0 $365k 8.4k 43.51
Spirit Realty Capital 0.0 $221k 5.2k 42.85
Apartment Invt And Mgmt Co -a 0.0 $405k 8.1k 50.11
Dow (DOW) 0.0 $304k 6.2k 49.25
Amcor 0.0 $377k 33k 11.48
Cousins Properties (CUZ) 0.0 $316k 8.7k 36.21
Southwestern Energy Company 0.0 $71k 22k 3.17
LSI Industries (LYTS) 0.0 $130k 36k 3.66
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $64k 12k 5.58
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $111k 12k 9.37
Allianzgi Nfj Divid Int Prem S cefs 0.0 $126k 10k 12.40
Civeo 0.0 $22k 13k 1.70
Livent Corp 0.0 $120k 17k 6.93