Brinker Capital

Brinker Capital as of Sept. 30, 2019

Portfolio Holdings for Brinker Capital

Brinker Capital holds 933 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.7 $254M 1.7M 151.00
Ishares Core Intl Stock Etf core (IXUS) 2.5 $74M 1.3M 57.76
iShares Russell 1000 Growth Index (IWF) 2.4 $69M 430k 159.63
iShares Lehman Aggregate Bond (AGG) 2.1 $62M 544k 113.17
iShares S&P 1500 Index Fund (ITOT) 1.7 $51M 755k 67.07
Spdr S&p 500 Etf (SPY) 1.7 $50M 167k 296.78
iShares MSCI EAFE Index Fund (EFA) 1.3 $38M 585k 65.21
Ishares Inc core msci emkt (IEMG) 1.2 $34M 701k 49.02
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $34M 477k 70.93
iShares S&P 500 Index (IVV) 1.1 $31M 103k 298.52
Apple (AAPL) 0.9 $27M 122k 223.97
iShares Russell 2000 Growth Index (IWO) 0.9 $27M 141k 192.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $24M 207k 114.10
Microsoft Corporation (MSFT) 0.8 $23M 167k 139.03
SPDR S&P Dividend (SDY) 0.8 $23M 228k 102.60
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $22M 437k 50.59
iShares Russell Midcap Growth Idx. (IWP) 0.7 $22M 152k 141.35
Visa (V) 0.7 $20M 117k 172.01
Facebook Inc cl a (META) 0.7 $19M 107k 178.08
iShares Russell 1000 Index (IWB) 0.6 $18M 110k 164.54
Johnson & Johnson (JNJ) 0.6 $17M 128k 129.38
Dollar Tree (DLTR) 0.6 $17M 145k 114.16
Amazon (AMZN) 0.6 $17M 9.6k 1735.89
Abbott Laboratories (ABT) 0.6 $16M 194k 83.67
Mondelez Int (MDLZ) 0.6 $16M 295k 55.33
iShares S&P SmallCap 600 Index (IJR) 0.5 $16M 203k 77.84
Cisco Systems (CSCO) 0.5 $15M 309k 49.41
Lowe's Companies (LOW) 0.5 $15M 136k 109.96
Wells Fargo & Company (WFC) 0.5 $14M 281k 50.44
Booking Holdings (BKNG) 0.5 $14M 7.3k 1962.66
Northrop Grumman Corporation (NOC) 0.5 $14M 36k 374.78
At&t (T) 0.5 $13M 349k 37.84
Home Depot (HD) 0.4 $13M 55k 232.02
Vanguard S&p 500 Etf idx (VOO) 0.4 $13M 48k 272.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $13M 118k 106.54
Alphabet Inc Class A cs (GOOGL) 0.4 $12M 10k 1221.09
Pfizer (PFE) 0.4 $12M 337k 35.93
Merck & Co (MRK) 0.4 $12M 144k 84.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $12M 197k 61.07
Alphabet Inc Class C cs (GOOG) 0.4 $12M 9.8k 1218.97
Verizon Communications (VZ) 0.4 $12M 193k 60.36
UnitedHealth (UNH) 0.4 $12M 54k 217.32
Danaher Corporation (DHR) 0.4 $12M 81k 144.45
TJX Companies (TJX) 0.4 $12M 210k 55.74
Medtronic (MDT) 0.4 $11M 104k 108.70
Yum! Brands (YUM) 0.4 $11M 99k 113.43
Broadridge Financial Solutions (BR) 0.4 $11M 87k 124.52
Autodesk (ADSK) 0.4 $11M 74k 147.70
CVS Caremark Corporation (CVS) 0.4 $11M 169k 63.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $11M 95k 113.22
Becton, Dickinson and (BDX) 0.4 $11M 42k 252.95
Broadcom (AVGO) 0.4 $11M 38k 277.54
JPMorgan Chase & Co. (JPM) 0.3 $10M 88k 117.69
Raytheon Company 0.3 $10M 52k 196.18
Nike (NKE) 0.3 $10M 108k 93.92
salesforce (CRM) 0.3 $10M 69k 148.44
Intel Corporation (INTC) 0.3 $10M 194k 51.53
BB&T Corporation 0.3 $10M 187k 53.37
Vanguard Total Bond Market ETF (BND) 0.3 $9.9M 117k 84.43
MasterCard Incorporated (MA) 0.3 $9.7M 36k 271.57
Ecolab (ECL) 0.3 $9.7M 49k 198.13
Allstate Corporation (ALL) 0.3 $9.6M 88k 108.79
Ishares Tr core strm usbd (ISTB) 0.3 $9.6M 190k 50.49
Equinix (EQIX) 0.3 $9.6M 17k 576.81
Intuit (INTU) 0.3 $9.2M 35k 265.95
Paypal Holdings (PYPL) 0.3 $9.5M 91k 103.59
Sap (SAP) 0.3 $9.0M 76k 117.87
Aon 0.3 $9.0M 47k 193.57
Walt Disney Company (DIS) 0.3 $8.9M 68k 130.32
Amphenol Corporation (APH) 0.3 $8.9M 92k 96.55
Novartis (NVS) 0.3 $8.4M 96k 87.18
Novo Nordisk A/S (NVO) 0.3 $8.6M 166k 51.70
Cigna Corp (CI) 0.3 $8.4M 55k 151.79
Comcast Corporation (CMCSA) 0.3 $8.1M 180k 45.08
Thermo Fisher Scientific (TMO) 0.3 $8.2M 28k 291.31
Oracle Corporation (ORCL) 0.3 $8.2M 149k 55.03
FleetCor Technologies 0.3 $8.1M 28k 286.79
Citigroup (C) 0.3 $8.1M 118k 69.08
Berkshire Hathaway (BRK.B) 0.3 $7.9M 38k 208.02
Automatic Data Processing (ADP) 0.3 $7.9M 49k 161.61
Equity Residential (EQR) 0.3 $8.0M 92k 86.32
Marsh & McLennan Companies (MMC) 0.3 $7.9M 79k 100.05
Texas Instruments Incorporated (TXN) 0.3 $7.8M 61k 129.24
Accenture (ACN) 0.3 $8.0M 42k 192.36
American International (AIG) 0.3 $7.9M 142k 55.70
Expedia (EXPE) 0.3 $7.8M 58k 134.42
Waste Management (WM) 0.3 $7.6M 66k 114.99
Chevron Corporation (CVX) 0.3 $7.5M 63k 118.60
Philip Morris International (PM) 0.3 $7.5M 98k 76.16
Fiserv (FI) 0.3 $7.7M 74k 103.59
United Parcel Service (UPS) 0.2 $7.4M 61k 119.83
iShares Russell 1000 Value Index (IWD) 0.2 $7.4M 58k 128.26
Zoetis Inc Cl A (ZTS) 0.2 $7.2M 58k 124.59
Union Pacific Corporation (UNP) 0.2 $7.0M 43k 161.97
ConAgra Foods (CAG) 0.2 $6.9M 225k 30.68
Edison International (EIX) 0.2 $7.0M 92k 75.51
Abbvie (ABBV) 0.2 $7.1M 94k 75.72
Fidelity National Information Services (FIS) 0.2 $6.7M 50k 132.75
Royal Dutch Shell 0.2 $6.7M 113k 58.85
Crown Castle Intl (CCI) 0.2 $6.7M 49k 139.02
Relx (RELX) 0.2 $6.6M 278k 23.72
S&p Global (SPGI) 0.2 $6.7M 27k 244.96
Archer Daniels Midland Company (ADM) 0.2 $6.5M 158k 41.07
Sherwin-Williams Company (SHW) 0.2 $6.5M 12k 549.89
Entegris (ENTG) 0.2 $6.5M 139k 47.06
iShares S&P MidCap 400 Index (IJH) 0.2 $6.3M 33k 193.23
Linde 0.2 $6.5M 33k 193.73
Dupont De Nemours (DD) 0.2 $6.5M 91k 71.31
Cardinal Health (CAH) 0.2 $6.1M 129k 47.24
Lockheed Martin Corporation (LMT) 0.2 $6.2M 16k 390.08
Estee Lauder Companies (EL) 0.2 $6.0M 30k 198.94
iShares Russell 2000 Index (IWM) 0.2 $6.0M 40k 151.34
BlackRock 0.2 $6.0M 13k 445.65
Zebra Technologies (ZBRA) 0.2 $5.7M 28k 206.37
Occidental Petroleum Corporation (OXY) 0.2 $6.0M 134k 44.54
United Technologies Corporation 0.2 $5.7M 42k 136.52
Phillips 66 (PSX) 0.2 $5.9M 58k 102.41
L3harris Technologies (LHX) 0.2 $5.7M 27k 208.65
U.S. Bancorp (USB) 0.2 $5.6M 101k 55.48
Bank of New York Mellon Corporation (BK) 0.2 $5.6M 124k 45.21
Vulcan Materials Company (VMC) 0.2 $5.5M 36k 151.24
Sanofi-Aventis SA (SNY) 0.2 $5.6M 121k 46.33
Anheuser-Busch InBev NV (BUD) 0.2 $5.5M 58k 95.14
Unilever (UL) 0.2 $5.7M 95k 60.11
Ishares Tr core msci intl (IDEV) 0.2 $5.5M 101k 54.62
Taiwan Semiconductor Mfg (TSM) 0.2 $5.3M 114k 46.51
Brown-Forman Corporation (BF.B) 0.2 $5.2M 83k 62.89
Prudential Public Limited Company (PUK) 0.2 $5.3M 145k 36.48
iShares Gold Trust 0.2 $5.2M 368k 14.10
Carnival Corporation (CCL) 0.2 $4.9M 111k 43.71
Paychex (PAYX) 0.2 $5.0M 61k 82.78
Altria (MO) 0.2 $5.1M 123k 41.08
Honeywell International (HON) 0.2 $4.9M 29k 169.20
Illumina (ILMN) 0.2 $5.0M 16k 304.25
iShares Russell 3000 Index (IWV) 0.2 $5.1M 29k 173.77
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $4.9M 69k 71.02
Ishares Tr usa min vo (USMV) 0.2 $5.0M 78k 64.10
Americold Rlty Tr (COLD) 0.2 $5.1M 137k 37.12
Cincinnati Financial Corporation (CINF) 0.2 $4.7M 40k 117.01
ConocoPhillips (COP) 0.2 $4.6M 81k 56.98
Diageo (DEO) 0.2 $4.6M 28k 164.80
Ihs Markit 0.2 $4.7M 70k 66.88
Coca-Cola Company (KO) 0.1 $4.3M 79k 54.67
Copart (CPRT) 0.1 $4.4M 55k 80.34
Edwards Lifesciences (EW) 0.1 $4.4M 20k 219.93
Amgen (AMGN) 0.1 $4.3M 22k 193.49
Cintas Corporation (CTAS) 0.1 $4.3M 16k 268.08
Fastenal Company (FAST) 0.1 $4.3M 130k 32.67
Suncor Energy (SU) 0.1 $4.4M 139k 31.58
Dominion Resources (D) 0.1 $4.1M 51k 81.04
Nextera Energy (NEE) 0.1 $4.0M 17k 232.99
Alleghany Corporation 0.1 $4.1M 5.2k 797.75
Marathon Oil Corporation (MRO) 0.1 $4.1M 331k 12.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.1M 17k 250.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.0M 40k 101.74
Workday Inc cl a (WDAY) 0.1 $4.2M 25k 169.95
Intercontinental Exchange (ICE) 0.1 $3.9M 43k 92.28
Ishares Tr rusel 2500 etf (SMMD) 0.1 $4.1M 91k 44.52
M&T Bank Corporation (MTB) 0.1 $3.9M 25k 157.97
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 14k 277.43
Norfolk Southern (NSC) 0.1 $3.7M 21k 179.66
Middleby Corporation (MIDD) 0.1 $3.9M 34k 116.89
MarketAxess Holdings (MKTX) 0.1 $3.8M 12k 327.47
Old Dominion Freight Line (ODFL) 0.1 $3.8M 22k 169.96
Vanguard Extended Market ETF (VXF) 0.1 $3.8M 33k 116.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.8M 47k 81.06
Epam Systems (EPAM) 0.1 $3.7M 20k 182.32
Store Capital Corp reit 0.1 $3.7M 99k 37.60
Steris Plc Ord equities (STE) 0.1 $3.7M 26k 144.48
Charles Schwab Corporation (SCHW) 0.1 $3.5M 85k 41.83
Eli Lilly & Co. (LLY) 0.1 $3.4M 30k 111.82
Halliburton Company (HAL) 0.1 $3.5M 185k 18.85
Qualcomm (QCOM) 0.1 $3.6M 47k 76.27
Total (TTE) 0.1 $3.5M 67k 52.05
Delta Air Lines (DAL) 0.1 $3.4M 59k 57.61
Armstrong World Industries (AWI) 0.1 $3.6M 37k 96.69
RBC Bearings Incorporated (RBC) 0.1 $3.5M 21k 165.91
Veeva Sys Inc cl a (VEEV) 0.1 $3.4M 22k 152.70
Hasbro (HAS) 0.1 $3.1M 26k 118.69
Republic Services (RSG) 0.1 $3.2M 37k 86.68
CarMax (KMX) 0.1 $3.2M 36k 88.01
Citrix Systems 0.1 $3.2M 34k 96.52
Global Payments (GPN) 0.1 $3.3M 21k 158.98
Royal Dutch Shell 0.1 $3.2M 53k 59.90
Abb (ABBNY) 0.1 $3.2M 162k 19.67
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.1M 450k 6.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.2M 104k 30.74
Five Below (FIVE) 0.1 $3.1M 25k 126.09
Paycom Software (PAYC) 0.1 $3.3M 16k 209.52
Alibaba Group Holding (BABA) 0.1 $3.3M 20k 167.24
Lamb Weston Hldgs (LW) 0.1 $3.3M 45k 72.73
Oaktree Specialty Lending Corp 0.1 $3.1M 595k 5.18
Iaa 0.1 $3.2M 77k 41.73
Canadian Natl Ry (CNI) 0.1 $2.8M 31k 89.87
Bristol Myers Squibb (BMY) 0.1 $2.8M 56k 50.71
T. Rowe Price (TROW) 0.1 $2.8M 25k 114.23
Laboratory Corp. of America Holdings 0.1 $3.0M 18k 168.02
Pepsi (PEP) 0.1 $2.8M 21k 137.12
Target Corporation (TGT) 0.1 $3.0M 28k 106.89
American Campus Communities 0.1 $2.9M 61k 48.08
Nordson Corporation (NDSN) 0.1 $3.0M 20k 146.24
West Pharmaceutical Services (WST) 0.1 $3.0M 21k 141.80
Hexcel Corporation (HXL) 0.1 $2.8M 34k 82.13
Skyworks Solutions (SWKS) 0.1 $2.9M 37k 79.25
A. O. Smith Corporation (AOS) 0.1 $2.9M 61k 47.70
KAR Auction Services (KAR) 0.1 $2.9M 119k 24.55
Duke Energy (DUK) 0.1 $2.8M 29k 95.86
Hd Supply 0.1 $3.1M 78k 39.18
Walgreen Boots Alliance 0.1 $3.0M 55k 55.32
Kkr & Co (KKR) 0.1 $3.0M 110k 26.85
Thomson Reuters Corp 0.1 $2.8M 42k 66.88
Emcor (EME) 0.1 $2.5M 30k 86.13
PPG Industries (PPG) 0.1 $2.7M 23k 118.53
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 9.6k 276.31
Mid-America Apartment (MAA) 0.1 $2.6M 20k 130.01
Starbucks Corporation (SBUX) 0.1 $2.5M 28k 88.41
Pool Corporation (POOL) 0.1 $2.5M 13k 201.71
AutoZone (AZO) 0.1 $2.7M 2.5k 1084.74
NewMarket Corporation (NEU) 0.1 $2.6M 5.6k 472.62
Western Alliance Bancorporation (WAL) 0.1 $2.7M 58k 46.07
Duke Realty Corporation 0.1 $2.5M 73k 33.97
Vanguard Emerging Markets ETF (VWO) 0.1 $2.6M 65k 40.26
Sun Communities (SUI) 0.1 $2.6M 17k 148.79
Jp Morgan Alerian Mlp Index 0.1 $2.8M 119k 23.27
Tripadvisor (TRIP) 0.1 $2.6M 68k 38.68
Jazz Pharmaceuticals (JAZZ) 0.1 $2.7M 21k 128.12
Eaton (ETN) 0.1 $2.7M 33k 83.14
Perrigo Company (PRGO) 0.1 $2.6M 47k 55.88
Catalent 0.1 $2.7M 56k 47.67
Outfront Media 0.1 $2.6M 93k 27.78
Sensata Technolo (ST) 0.1 $2.5M 51k 50.07
Ares Management Corporation cl a com stk (ARES) 0.1 $2.5M 94k 26.81
Cme (CME) 0.1 $2.4M 11k 211.30
3M Company (MMM) 0.1 $2.3M 14k 164.39
Cummins (CMI) 0.1 $2.2M 14k 162.70
Redwood Trust (RWT) 0.1 $2.4M 149k 16.41
Universal Health Services (UHS) 0.1 $2.2M 15k 148.73
Eastman Chemical Company (EMN) 0.1 $2.4M 32k 74.36
Weyerhaeuser Company (WY) 0.1 $2.4M 86k 27.70
Illinois Tool Works (ITW) 0.1 $2.4M 15k 156.57
Msci (MSCI) 0.1 $2.3M 11k 217.74
FLIR Systems 0.1 $2.3M 44k 52.59
Omni (OMC) 0.1 $2.3M 29k 78.51
Pioneer Natural Resources 0.1 $2.3M 18k 125.85
Varian Medical Systems 0.1 $2.3M 20k 119.09
Celanese Corporation (CE) 0.1 $2.5M 20k 122.30
BHP Billiton (BHP) 0.1 $2.3M 47k 49.37
Bio-Rad Laboratories (BIO) 0.1 $2.4M 7.3k 332.79
FMC Corporation (FMC) 0.1 $2.4M 27k 87.78
Ingersoll-rand Co Ltd-cl A 0.1 $2.4M 20k 123.22
Textron (TXT) 0.1 $2.3M 47k 48.97
Exponent (EXPO) 0.1 $2.4M 35k 69.90
Pinnacle Financial Partners (PNFP) 0.1 $2.4M 43k 56.75
iShares Dow Jones US Real Estate (IYR) 0.1 $2.3M 25k 93.54
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.3M 20k 116.27
Motorola Solutions (MSI) 0.1 $2.4M 14k 170.62
Kinder Morgan (KMI) 0.1 $2.3M 112k 20.61
Ishares Tr eafe min volat (EFAV) 0.1 $2.2M 30k 73.27
Berry Plastics (BERY) 0.1 $2.3M 58k 39.27
Twitter 0.1 $2.3M 56k 41.20
Moelis & Co (MC) 0.1 $2.2M 68k 32.85
Chubb (CB) 0.1 $2.3M 14k 161.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.3M 47k 49.00
Proshares Tr short s&p 500 ne 0.1 $2.4M 93k 26.13
Johnson Controls International Plc equity (JCI) 0.1 $2.2M 50k 43.94
Xerox Corp (XRX) 0.1 $2.2M 74k 30.15
CMS Energy Corporation (CMS) 0.1 $1.9M 30k 63.94
Equifax (EFX) 0.1 $2.1M 15k 140.68
Tractor Supply Company (TSCO) 0.1 $1.9M 21k 90.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 13k 169.42
FirstEnergy (FE) 0.1 $1.9M 40k 48.23
Genuine Parts Company (GPC) 0.1 $2.0M 20k 99.59
NVIDIA Corporation (NVDA) 0.1 $2.0M 12k 174.08
RPM International (RPM) 0.1 $2.1M 31k 68.82
Travelers Companies (TRV) 0.1 $2.1M 14k 148.70
V.F. Corporation (VFC) 0.1 $1.9M 21k 88.99
Verisign (VRSN) 0.1 $2.0M 11k 188.59
International Paper Company (IP) 0.1 $2.2M 52k 41.83
DaVita (DVA) 0.1 $2.2M 38k 57.07
WellCare Health Plans 0.1 $2.0M 7.7k 259.23
General Mills (GIS) 0.1 $2.0M 37k 55.11
Schlumberger (SLB) 0.1 $2.1M 62k 34.34
American Electric Power Company (AEP) 0.1 $2.2M 23k 93.71
Southern Company (SO) 0.1 $2.0M 33k 61.76
EOG Resources (EOG) 0.1 $2.1M 28k 74.23
General Dynamics Corporation (GD) 0.1 $2.1M 12k 182.71
Sempra Energy (SRE) 0.1 $2.0M 13k 147.99
HDFC Bank (HDB) 0.1 $2.2M 38k 57.11
Paccar (PCAR) 0.1 $1.9M 28k 70.02
Verisk Analytics (VRSK) 0.1 $2.0M 13k 158.11
Advanced Micro Devices (AMD) 0.1 $2.1M 72k 28.99
Dolby Laboratories (DLB) 0.1 $2.2M 34k 64.63
Key (KEY) 0.1 $2.0M 111k 17.84
Abiomed 0.1 $1.9M 11k 177.92
Littelfuse (LFUS) 0.1 $2.0M 11k 177.35
Cognex Corporation (CGNX) 0.1 $2.2M 44k 49.14
Kirby Corporation (KEX) 0.1 $1.9M 23k 82.14
Nektar Therapeutics 0.1 $2.0M 111k 18.22
CBOE Holdings (CBOE) 0.1 $2.1M 18k 114.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.0M 18k 112.49
iShares Dow Jones Select Dividend (DVY) 0.1 $1.9M 19k 101.97
General Motors Company (GM) 0.1 $2.2M 58k 37.48
Huntington Ingalls Inds (HII) 0.1 $2.1M 10k 211.75
Summit Hotel Properties (INN) 0.1 $1.9M 165k 11.60
Xylem (XYL) 0.1 $2.1M 26k 79.64
Post Holdings Inc Common (POST) 0.1 $2.1M 20k 105.84
Guidewire Software (GWRE) 0.1 $2.0M 19k 105.38
Wright Express (WEX) 0.1 $2.1M 10k 202.09
Diamondback Energy (FANG) 0.1 $2.1M 23k 89.89
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.0M 13k 152.48
Physicians Realty Trust 0.1 $2.1M 121k 17.75
Healthcare Tr Amer Inc cl a 0.1 $2.0M 70k 29.38
Axalta Coating Sys (AXTA) 0.1 $2.1M 71k 30.16
Pra Health Sciences 0.1 $1.9M 19k 99.22
Mylan Nv 0.1 $2.1M 108k 19.78
Ryanair Holdings (RYAAY) 0.1 $2.0M 30k 66.39
Sba Communications Corp (SBAC) 0.1 $1.9M 8.0k 241.12
Evergy (EVRG) 0.1 $2.0M 30k 66.56
Fox Corp (FOXA) 0.1 $1.9M 61k 31.73
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 39k 48.83
BP (BP) 0.1 $1.6M 43k 37.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 43k 40.86
Goldman Sachs (GS) 0.1 $1.6M 8.0k 207.24
First Citizens BancShares (FCNCA) 0.1 $1.6M 3.4k 471.69
PNC Financial Services (PNC) 0.1 $1.8M 13k 140.18
Lincoln National Corporation (LNC) 0.1 $1.9M 31k 60.33
Legg Mason 0.1 $1.6M 43k 38.18
FedEx Corporation (FDX) 0.1 $1.9M 13k 145.61
CBS Corporation 0.1 $1.9M 47k 40.37
Ameren Corporation (AEE) 0.1 $1.7M 21k 80.05
Franklin Resources (BEN) 0.1 $1.7M 58k 28.98
H&R Block (HRB) 0.1 $1.8M 76k 23.66
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 142.38
Snap-on Incorporated (SNA) 0.1 $1.7M 11k 156.52
Stanley Black & Decker (SWK) 0.1 $1.8M 13k 144.43
Boeing Company (BA) 0.1 $1.6M 4.3k 380.51
Ross Stores (ROST) 0.1 $1.7M 16k 109.82
McKesson Corporation (MCK) 0.1 $1.7M 13k 136.78
Gartner (IT) 0.1 $1.8M 13k 143.01
Procter & Gamble Company (PG) 0.1 $1.7M 13k 124.39
Jacobs Engineering 0.1 $1.7M 18k 91.52
Churchill Downs (CHDN) 0.1 $1.6M 13k 123.45
Public Service Enterprise (PEG) 0.1 $1.8M 29k 62.07
Gra (GGG) 0.1 $1.8M 40k 46.04
Penske Automotive (PAG) 0.1 $1.7M 37k 47.28
Toro Company (TTC) 0.1 $1.7M 24k 73.37
MKS Instruments (MKSI) 0.1 $1.8M 19k 92.29
Align Technology (ALGN) 0.1 $1.8M 10k 180.93
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 16k 107.01
MetLife (MET) 0.1 $1.9M 39k 47.16
Rockwell Automation (ROK) 0.1 $1.7M 10k 164.77
Envestnet (ENV) 0.1 $1.6M 29k 56.69
Ss&c Technologies Holding (SSNC) 0.1 $1.7M 34k 51.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 19k 88.72
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.7M 79k 21.80
Cbre Group Inc Cl A (CBRE) 0.1 $1.7M 32k 53.01
Fortune Brands (FBIN) 0.1 $1.8M 34k 54.71
American Tower Reit (AMT) 0.1 $1.6M 7.3k 221.32
stock 0.1 $1.8M 15k 117.87
Burlington Stores (BURL) 0.1 $1.7M 8.4k 199.86
Ubs Group (UBS) 0.1 $1.8M 156k 11.31
James River Group Holdings L (JRVR) 0.1 $1.7M 33k 51.25
Etsy (ETSY) 0.1 $1.7M 31k 56.48
Qiagen Nv 0.1 $1.7M 53k 32.96
Encompass Health Corp (EHC) 0.1 $1.7M 26k 63.35
Ansys (ANSS) 0.1 $1.5M 6.7k 221.40
Nasdaq Omx (NDAQ) 0.1 $1.5M 15k 99.38
CSX Corporation (CSX) 0.1 $1.5M 21k 69.25
IAC/InterActive 0.1 $1.6M 7.2k 217.91
Carter's (CRI) 0.1 $1.4M 16k 91.24
Host Hotels & Resorts (HST) 0.1 $1.5M 85k 17.31
Power Integrations (POWI) 0.1 $1.4M 16k 90.45
AstraZeneca (AZN) 0.1 $1.4M 32k 44.58
Grand Canyon Education (LOPE) 0.1 $1.5M 16k 98.18
Live Nation Entertainment (LYV) 0.1 $1.6M 24k 66.34
Webster Financial Corporation (WBS) 0.1 $1.6M 34k 46.86
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.5M 11k 139.05
Huntsman Corporation (HUN) 0.1 $1.5M 63k 23.25
Dorman Products (DORM) 0.1 $1.5M 19k 79.55
Euronet Worldwide (EEFT) 0.1 $1.5M 10k 146.26
British American Tobac (BTI) 0.1 $1.4M 38k 36.90
Silicon Laboratories (SLAB) 0.1 $1.4M 13k 111.37
Hanover Insurance (THG) 0.1 $1.5M 11k 135.58
Washington Federal (WAFD) 0.1 $1.4M 37k 37.00
ICF International (ICFI) 0.1 $1.5M 18k 84.47
Cavco Industries (CVCO) 0.1 $1.4M 7.2k 192.03
Brandywine Realty Trust (BDN) 0.1 $1.4M 94k 15.15
Ball Corporation (BALL) 0.1 $1.3M 18k 72.82
Masimo Corporation (MASI) 0.1 $1.6M 11k 148.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.4M 9.6k 143.04
CoreSite Realty 0.1 $1.4M 11k 122.39
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.4M 13k 110.94
Allison Transmission Hldngs I (ALSN) 0.1 $1.6M 33k 47.04
Icon (ICLR) 0.1 $1.6M 11k 147.31
Metropcs Communications (TMUS) 0.1 $1.4M 17k 78.79
Leidos Holdings (LDOS) 0.1 $1.3M 15k 85.86
Cdk Global Inc equities 0.1 $1.4M 29k 48.10
Keysight Technologies (KEYS) 0.1 $1.4M 15k 97.26
Yum China Holdings (YUMC) 0.1 $1.5M 34k 45.42
Delphi Automotive Inc international 0.1 $1.6M 18k 87.40
Equinor Asa (EQNR) 0.1 $1.4M 74k 18.95
Atlantic Union B (AUB) 0.1 $1.5M 41k 37.24
Alcon (ALC) 0.1 $1.5M 25k 58.29
Lear Corporation (LEA) 0.0 $1.1M 9.4k 117.85
Portland General Electric Company (POR) 0.0 $1.3M 23k 56.54
State Street Corporation (STT) 0.0 $1.3M 22k 59.32
Reinsurance Group of America (RGA) 0.0 $1.1M 6.9k 159.93
Signature Bank (SBNY) 0.0 $1.2M 10k 119.19
Polaris Industries (PII) 0.0 $1.1M 12k 88.00
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 29k 39.90
Teradata Corporation (TDC) 0.0 $1.2M 39k 31.00
Watsco, Incorporated (WSO) 0.0 $1.1M 6.5k 169.23
Analog Devices (ADI) 0.0 $1.2M 11k 111.73
Crane 0.0 $1.3M 16k 80.61
Casey's General Stores (CASY) 0.0 $1.1M 6.5k 161.14
Williams-Sonoma (WSM) 0.0 $1.1M 16k 67.98
International Business Machines (IBM) 0.0 $1.2M 8.2k 145.46
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 207k 5.08
AvalonBay Communities (AVB) 0.0 $1.0M 4.7k 215.67
Primerica (PRI) 0.0 $1.1M 8.5k 127.19
Roper Industries (ROP) 0.0 $1.1M 3.1k 356.45
Toyota Motor Corporation (TM) 0.0 $1.1M 8.2k 134.46
AMN Healthcare Services (AMN) 0.0 $1.1M 19k 57.54
Eni S.p.A. (E) 0.0 $1.2M 39k 30.58
Amer (UHAL) 0.0 $1.1M 2.7k 389.88
Lam Research Corporation 0.0 $1.2M 5.2k 231.21
Exelixis (EXEL) 0.0 $1.3M 72k 17.69
John Bean Technologies Corporation (JBTM) 0.0 $1.2M 12k 99.46
Lithia Motors (LAD) 0.0 $1.1M 8.1k 132.39
Vail Resorts (MTN) 0.0 $1.2M 5.1k 227.57
Oge Energy Corp (OGE) 0.0 $1.1M 24k 45.37
Selective Insurance (SIGI) 0.0 $1.3M 17k 75.18
Semtech Corporation (SMTC) 0.0 $1.1M 24k 48.62
Teleflex Incorporated (TFX) 0.0 $1.1M 3.2k 339.83
CenterState Banks 0.0 $1.2M 49k 24.00
Lennox International (LII) 0.0 $1.2M 5.0k 243.18
Neurocrine Biosciences (NBIX) 0.0 $1.1M 12k 90.12
Stifel Financial (SF) 0.0 $1.1M 19k 57.37
Texas Roadhouse (TXRH) 0.0 $1.1M 21k 52.52
Tyler Technologies (TYL) 0.0 $1.1M 4.2k 262.41
Wabtec Corporation (WAB) 0.0 $1.0M 14k 71.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 11k 109.48
Cubic Corporation 0.0 $1.1M 15k 70.42
Jack Henry & Associates (JKHY) 0.0 $1.2M 8.3k 145.96
Silicon Motion Technology (SIMO) 0.0 $1.2M 34k 35.36
Quaker Chemical Corporation (KWR) 0.0 $1.2M 7.6k 158.16
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 8.0k 154.22
First American Financial (FAF) 0.0 $1.1M 18k 59.02
American Water Works (AWK) 0.0 $1.1M 8.8k 124.22
Dollar General (DG) 0.0 $1.2M 7.5k 158.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.2M 157k 7.52
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 12k 90.37
Sabra Health Care REIT (SBRA) 0.0 $1.2M 50k 22.96
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.3M 118k 11.01
ProShares Short MSCI EAFE (EFZ) 0.0 $1.1M 41k 26.17
Visteon Corporation (VC) 0.0 $1.1M 13k 82.53
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.2M 31k 39.29
Prologis (PLD) 0.0 $1.3M 15k 85.23
Ishares High Dividend Equity F (HDV) 0.0 $1.2M 12k 94.19
Dunkin' Brands Group 0.0 $1.1M 14k 79.38
United Fire & Casualty (UFCS) 0.0 $1.3M 27k 46.98
Qualys (QLYS) 0.0 $1.2M 17k 75.60
Asml Holding (ASML) 0.0 $1.3M 5.1k 248.35
Barclays Bk Plc fund (ATMP) 0.0 $1.1M 61k 18.35
Portola Pharmaceuticals 0.0 $1.2M 44k 26.81
Continental Bldg Prods 0.0 $1.3M 46k 27.29
Parsley Energy Inc-class A 0.0 $1.2M 69k 16.81
Synchrony Financial (SYF) 0.0 $1.0M 30k 34.09
Easterly Government Properti reit 0.0 $1.1M 53k 21.31
Monster Beverage Corp (MNST) 0.0 $1.1M 19k 58.06
Proshares Tr Short Russell2000 (RWM) 0.0 $1.2M 31k 40.65
Rapid7 (RPD) 0.0 $1.0M 23k 45.39
Wright Medical Group Nv 0.0 $1.1M 53k 20.63
Square Inc cl a (XYZ) 0.0 $1.2M 20k 61.96
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.3M 25k 51.16
Gardner Denver Hldgs 0.0 $1.3M 46k 28.28
Black Knight 0.0 $1.1M 19k 61.07
Newmark Group (NMRK) 0.0 $1.2M 133k 9.06
On Assignment (ASGN) 0.0 $1.1M 17k 62.86
Crown Holdings (CCK) 0.0 $778k 12k 66.04
Gencor Industries (GENC) 0.0 $812k 70k 11.62
Owens Corning (OC) 0.0 $889k 14k 63.18
Ameriprise Financial (AMP) 0.0 $752k 5.1k 147.13
Caterpillar (CAT) 0.0 $886k 7.0k 126.37
Exxon Mobil Corporation (XOM) 0.0 $788k 11k 70.60
McDonald's Corporation (MCD) 0.0 $774k 3.6k 214.82
American Eagle Outfitters (AEO) 0.0 $883k 54k 16.22
Microchip Technology (MCHP) 0.0 $910k 9.8k 92.88
AFLAC Incorporated (AFL) 0.0 $954k 18k 52.31
KBR (KBR) 0.0 $897k 37k 24.56
Electronic Arts (EA) 0.0 $892k 9.1k 97.85
Morgan Stanley (MS) 0.0 $975k 23k 42.67
ACI Worldwide (ACIW) 0.0 $940k 30k 31.31
Coherent 0.0 $803k 5.2k 153.68
Tetra Tech (TTEK) 0.0 $771k 8.9k 86.73
Herman Miller (MLKN) 0.0 $742k 16k 46.16
Koninklijke Philips Electronics NV (PHG) 0.0 $972k 21k 46.13
GlaxoSmithKline 0.0 $856k 20k 42.77
Maxim Integrated Products 0.0 $888k 15k 57.89
Stryker Corporation (SYK) 0.0 $951k 4.4k 216.58
Barclays (BCS) 0.0 $778k 106k 7.34
Eagle Materials (EXP) 0.0 $966k 11k 90.02
Bce (BCE) 0.0 $901k 19k 48.62
Aptar (ATR) 0.0 $804k 6.8k 118.41
Netflix (NFLX) 0.0 $740k 2.8k 267.63
New York Times Company (NYT) 0.0 $741k 26k 28.49
Lexington Realty Trust (LXP) 0.0 $906k 88k 10.27
New Oriental Education & Tech 0.0 $978k 8.8k 110.80
ON Semiconductor (ON) 0.0 $846k 44k 19.21
Activision Blizzard 0.0 $759k 14k 52.93
Brooks Automation (AZTA) 0.0 $914k 25k 37.04
Enbridge (ENB) 0.0 $905k 26k 35.08
Cohu (COHU) 0.0 $848k 63k 13.51
Cross Country Healthcare (CCRN) 0.0 $860k 84k 10.30
Neenah Paper 0.0 $962k 15k 65.10
Bruker Corporation (BRKR) 0.0 $858k 20k 43.91
DiamondRock Hospitality Company (DRH) 0.0 $851k 83k 10.28
Elbit Systems (ESLT) 0.0 $837k 5.1k 164.76
Essex Property Trust (ESS) 0.0 $735k 2.2k 327.98
First Community Bancshares (FCBC) 0.0 $914k 28k 32.38
Alexion Pharmaceuticals 0.0 $867k 8.9k 97.96
Ciena Corporation (CIEN) 0.0 $854k 22k 39.23
P.H. Glatfelter Company 0.0 $893k 58k 15.39
KLA-Tencor Corporation (KLAC) 0.0 $908k 5.7k 159.38
Monolithic Power Systems (MPWR) 0.0 $783k 5.0k 155.73
Aqua America 0.0 $832k 19k 44.84
Church & Dwight (CHD) 0.0 $835k 11k 75.25
Comfort Systems USA (FIX) 0.0 $846k 19k 44.21
Glacier Ban (GBCI) 0.0 $838k 21k 40.47
ICU Medical, Incorporated (ICUI) 0.0 $934k 5.9k 159.52
NorthWestern Corporation (NWE) 0.0 $980k 13k 75.04
PacWest Ban 0.0 $767k 21k 36.33
Stoneridge (SRI) 0.0 $779k 25k 30.96
BJ's Restaurants (BJRI) 0.0 $870k 22k 38.85
KVH Industries (KVHI) 0.0 $788k 74k 10.64
Miller Industries (MLR) 0.0 $885k 27k 33.31
PGT 0.0 $866k 50k 17.27
Altra Holdings 0.0 $940k 34k 27.71
Cae (CAE) 0.0 $848k 33k 25.40
iShares Russell Midcap Value Index (IWS) 0.0 $784k 8.7k 89.67
Insulet Corporation (PODD) 0.0 $863k 5.2k 165.01
Spirit AeroSystems Holdings (SPR) 0.0 $781k 9.5k 82.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $771k 8.8k 87.14
Fortinet (FTNT) 0.0 $876k 11k 76.74
First Republic Bank/san F (FRCB) 0.0 $947k 9.8k 96.67
Terreno Realty Corporation (TRNO) 0.0 $912k 18k 51.11
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $966k 22k 43.06
U.s. Concrete Inc Cmn 0.0 $824k 15k 55.25
Insperity (NSP) 0.0 $1.0M 10k 98.60
Ralph Lauren Corp (RL) 0.0 $937k 9.8k 95.65
Xpo Logistics Inc equity (XPO) 0.0 $925k 13k 71.55
Acadia Healthcare (ACHC) 0.0 $771k 25k 31.09
Zynga 0.0 $839k 144k 5.82
Matador Resources (MTDR) 0.0 $766k 46k 16.53
Proofpoint 0.0 $859k 6.7k 129.08
Servicenow (NOW) 0.0 $833k 3.3k 253.96
Epr Properties (EPR) 0.0 $889k 12k 76.91
Cyrusone 0.0 $900k 11k 79.13
Bluebird Bio 0.0 $792k 8.6k 91.82
Premier (PINC) 0.0 $875k 30k 28.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $761k 17k 44.15
Ambev Sa- (ABEV) 0.0 $960k 208k 4.62
United Financial Ban 0.0 $888k 65k 13.63
Genmab A/s -sp (GMAB) 0.0 $988k 49k 20.26
Sage Therapeutics (SAGE) 0.0 $942k 6.7k 140.26
Qorvo (QRVO) 0.0 $752k 10k 74.10
Aerojet Rocketdy 0.0 $876k 17k 50.53
Community Healthcare Tr (CHCT) 0.0 $968k 22k 44.54
Apple Hospitality Reit (APLE) 0.0 $881k 53k 16.57
Teladoc (TDOC) 0.0 $1.0M 15k 67.75
Cable One (CABO) 0.0 $1.0M 812.00 1254.93
Welltower Inc Com reit (WELL) 0.0 $951k 11k 90.61
Msg Network Inc cl a 0.0 $771k 48k 16.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $833k 14k 58.66
Pjt Partners (PJT) 0.0 $899k 22k 40.69
Hubbell (HUBB) 0.0 $807k 6.1k 131.37
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0M 36k 28.17
Fortive (FTV) 0.0 $762k 11k 68.54
Nutanix Inc cl a (NTNX) 0.0 $744k 28k 26.27
Invitation Homes (INVH) 0.0 $842k 28k 29.61
Schneider National Inc cl b (SNDR) 0.0 $746k 34k 21.77
Delek Us Holdings (DK) 0.0 $949k 26k 36.29
Cannae Holdings (CNNE) 0.0 $748k 27k 27.46
Bj's Wholesale Club Holdings (BJ) 0.0 $996k 39k 25.88
Spectrum Brands Holding (SPB) 0.0 $969k 18k 52.72
Coastal Finl Corp Wa (CCB) 0.0 $922k 61k 15.10
Michael Kors Holdings Ord (CPRI) 0.0 $899k 27k 33.18
Tcf Financial Corp 0.0 $876k 23k 38.05
Cognizant Technology Solutions (CTSH) 0.0 $566k 9.4k 60.30
Fomento Economico Mexicano SAB (FMX) 0.0 $723k 7.9k 91.59
HSBC Holdings (HSBC) 0.0 $696k 18k 38.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $501k 9.2k 54.75
BioMarin Pharmaceutical (BMRN) 0.0 $688k 10k 67.44
Cerner Corporation 0.0 $719k 11k 68.33
Core Laboratories 0.0 $656k 14k 46.62
IDEXX Laboratories (IDXX) 0.0 $680k 2.5k 271.78
Mercury General Corporation (MCY) 0.0 $477k 8.5k 55.93
Avery Dennison Corporation (AVY) 0.0 $612k 5.4k 113.61
Granite Construction (GVA) 0.0 $602k 19k 32.17
Albany International (AIN) 0.0 $654k 7.2k 90.31
Commercial Metals Company (CMC) 0.0 $654k 38k 17.37
Autoliv (ALV) 0.0 $615k 7.8k 78.94
Cooper Companies 0.0 $704k 2.4k 296.80
Foot Locker 0.0 $729k 17k 43.16
Vishay Intertechnology (VSH) 0.0 $578k 34k 16.92
Xilinx 0.0 $510k 5.3k 95.83
Masco Corporation (MAS) 0.0 $530k 13k 41.71
Mettler-Toledo International (MTD) 0.0 $686k 974.00 704.31
La-Z-Boy Incorporated (LZB) 0.0 $640k 19k 33.58
Helmerich & Payne (HP) 0.0 $597k 15k 40.09
Mercury Computer Systems (MRCY) 0.0 $458k 5.6k 81.16
Capital One Financial (COF) 0.0 $600k 6.6k 90.94
Domtar Corp 0.0 $543k 15k 35.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $586k 73k 7.99
Marriott International (MAR) 0.0 $645k 5.2k 124.30
Abercrombie & Fitch (ANF) 0.0 $470k 30k 15.60
Prudential Financial (PRU) 0.0 $665k 7.4k 89.89
Toll Brothers (TOL) 0.0 $699k 17k 41.05
Balchem Corporation (BCPC) 0.0 $493k 5.0k 99.26
CoStar (CSGP) 0.0 $517k 871.00 593.57
East West Ban (EWBC) 0.0 $569k 13k 44.28
Xcel Energy (XEL) 0.0 $729k 11k 64.98
Applied Materials (AMAT) 0.0 $630k 13k 49.92
Kaiser Aluminum (KALU) 0.0 $521k 5.3k 99.05
Trex Company (TREX) 0.0 $611k 6.7k 90.91
Southwest Gas Corporation (SWX) 0.0 $678k 7.4k 91.04
Amdocs Ltd ord (DOX) 0.0 $554k 8.4k 66.09
Advanced Energy Industries (AEIS) 0.0 $636k 11k 57.44
BGC Partners 0.0 $523k 95k 5.50
Humana (HUM) 0.0 $662k 2.6k 255.99
Kulicke and Soffa Industries (KLIC) 0.0 $459k 20k 23.46
Sanderson Farms 0.0 $445k 2.9k 151.26
Alaska Air (ALK) 0.0 $469k 7.2k 64.98
AngioDynamics (ANGO) 0.0 $466k 25k 18.40
Evercore Partners (EVR) 0.0 $539k 6.7k 80.08
Gibraltar Industries (ROCK) 0.0 $707k 15k 45.97
Regal-beloit Corporation (RRX) 0.0 $549k 7.5k 72.91
Universal Display Corporation (OLED) 0.0 $633k 3.8k 167.95
Assured Guaranty (AGO) 0.0 $528k 12k 44.50
Cabot Microelectronics Corporation 0.0 $705k 5.0k 141.23
Cibc Cad (CM) 0.0 $588k 7.1k 82.78
Columbus McKinnon (CMCO) 0.0 $623k 17k 36.45
Alliant Energy Corporation (LNT) 0.0 $483k 9.0k 53.93
Medical Properties Trust (MPW) 0.0 $472k 24k 19.59
Piper Jaffray Companies (PIPR) 0.0 $633k 8.4k 75.46
Raymond James Financial (RJF) 0.0 $616k 7.5k 82.54
Steven Madden (SHOO) 0.0 $679k 19k 35.80
Centene Corporation (CNC) 0.0 $537k 12k 43.30
Chesapeake Utilities Corporation (CPK) 0.0 $587k 6.1k 95.65
CRH 0.0 $541k 16k 34.38
ING Groep (ING) 0.0 $722k 69k 10.45
World Fuel Services Corporation (WKC) 0.0 $547k 14k 40.03
Molina Healthcare (MOH) 0.0 $718k 6.5k 109.75
Provident Financial Services (PFS) 0.0 $524k 21k 24.54
Urban Outfitters (URBN) 0.0 $627k 22k 28.09
Extra Space Storage (EXR) 0.0 $438k 3.7k 116.89
Gentex Corporation (GNTX) 0.0 $495k 18k 27.52
Independent Bank (INDB) 0.0 $493k 6.6k 74.67
Kansas City Southern 0.0 $514k 3.9k 133.09
Open Text Corp (OTEX) 0.0 $641k 16k 40.83
Watts Water Technologies (WTS) 0.0 $485k 5.2k 93.68
Albemarle Corporation (ALB) 0.0 $528k 7.6k 69.49
Ametek (AME) 0.0 $701k 7.6k 91.80
Genomic Health 0.0 $462k 6.8k 67.84
OraSure Technologies (OSUR) 0.0 $569k 76k 7.48
Rbc Cad (RY) 0.0 $546k 6.7k 81.20
Meridian Bioscience 0.0 $682k 72k 9.49
National Retail Properties (NNN) 0.0 $641k 11k 56.36
Boston Properties (BXP) 0.0 $512k 3.9k 129.98
iShares Russell Midcap Index Fund (IWR) 0.0 $561k 10k 55.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $459k 2.1k 223.58
Liberty Property Trust 0.0 $489k 9.5k 51.41
Mellanox Technologies 0.0 $641k 5.9k 109.55
Regency Centers Corporation (REG) 0.0 $509k 7.3k 69.54
Financial Select Sector SPDR (XLF) 0.0 $573k 21k 27.99
Simon Property (SPG) 0.0 $608k 3.9k 155.70
Immunomedics 0.0 $697k 53k 13.26
Generac Holdings (GNRC) 0.0 $530k 6.8k 78.41
Nxp Semiconductors N V (NXPI) 0.0 $495k 4.5k 109.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $475k 4.0k 119.53
O'reilly Automotive (ORLY) 0.0 $657k 1.6k 398.42
Targa Res Corp (TRGP) 0.0 $441k 11k 40.15
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $661k 12k 55.55
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $616k 12k 53.43
Central Valley Community Ban 0.0 $551k 27k 20.37
Te Connectivity Ltd for 0.0 $564k 6.1k 93.16
Hca Holdings (HCA) 0.0 $520k 4.3k 120.37
Cornerstone Ondemand 0.0 $514k 9.4k 54.80
Interxion Holding 0.0 $682k 8.4k 81.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $466k 4.5k 104.04
Wpx Energy 0.0 $609k 58k 10.60
Ingredion Incorporated (INGR) 0.0 $442k 5.4k 81.87
Ptc (PTC) 0.0 $721k 11k 68.21
Orange Sa (ORANY) 0.0 $553k 36k 15.56
Cdw (CDW) 0.0 $651k 5.3k 123.27
Biotelemetry 0.0 $702k 17k 40.74
Sterling Bancorp 0.0 $668k 33k 20.06
Veracyte (VCYT) 0.0 $547k 23k 24.01
Stonecastle Finl (BANX) 0.0 $642k 29k 22.17
Vodafone Group New Adr F (VOD) 0.0 $626k 31k 19.91
Fnf (FNF) 0.0 $586k 13k 44.41
Zendesk 0.0 $606k 8.3k 72.86
Trinseo S A 0.0 $669k 16k 42.95
New Relic 0.0 $592k 9.6k 61.49
Fibrogen 0.0 $660k 18k 36.98
Virtu Financial Inc Class A (VIRT) 0.0 $712k 44k 16.37
Transunion (TRU) 0.0 $671k 8.3k 81.17
Nomad Foods (NOMD) 0.0 $480k 23k 20.50
Lumentum Hldgs (LITE) 0.0 $678k 13k 53.57
Aimmune Therapeutics 0.0 $542k 26k 20.94
Madison Square Garden Cl A (MSGS) 0.0 $589k 2.2k 263.65
Liberty Media Corp Series C Li 0.0 $712k 17k 41.62
Beigene (ONC) 0.0 $494k 4.0k 122.55
Liberty Media Corp Delaware Com C Braves Grp 0.0 $680k 25k 27.74
Hope Ban (HOPE) 0.0 $507k 35k 14.34
Irhythm Technologies (IRTC) 0.0 $578k 7.8k 74.16
Blackline (BL) 0.0 $675k 14k 47.79
Ishares Tr etf msci usa (ESGU) 0.0 $508k 7.8k 65.43
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $463k 11k 43.96
National Grid (NGG) 0.0 $517k 9.5k 54.16
Huazhu Group (HTHT) 0.0 $520k 16k 32.99
Bank Ozk (OZK) 0.0 $553k 20k 27.26
Ishares Tr msci usa small (ESML) 0.0 $676k 25k 26.70
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $602k 54k 11.10
Frontdoor (FTDR) 0.0 $473k 9.7k 48.60
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $699k 8.8k 79.19
Apartment Invt And Mgmt Co -a 0.0 $512k 9.8k 52.11
Tc Energy Corp (TRP) 0.0 $537k 10k 51.88
E TRADE Financial Corporation 0.0 $215k 4.9k 43.70
Packaging Corporation of America (PKG) 0.0 $293k 2.8k 106.27
Huntington Bancshares Incorporated (HBAN) 0.0 $327k 23k 14.42
China Mobile 0.0 $240k 5.7k 41.95
ICICI Bank (IBN) 0.0 $245k 20k 12.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $229k 5.7k 39.85
American Express Company (AXP) 0.0 $245k 2.1k 118.36
Bank of America Corporation (BAC) 0.0 $260k 8.9k 29.18
FTI Consulting (FCN) 0.0 $212k 2.0k 105.95
People's United Financial 0.0 $306k 20k 15.61
SLM Corporation (SLM) 0.0 $172k 20k 8.82
Moody's Corporation (MCO) 0.0 $297k 1.4k 204.97
Wal-Mart Stores (WMT) 0.0 $394k 3.3k 118.57
Dick's Sporting Goods (DKS) 0.0 $275k 6.7k 40.80
Health Care SPDR (XLV) 0.0 $392k 4.4k 90.09
ResMed (RMD) 0.0 $296k 2.2k 134.91
Cracker Barrel Old Country Store (CBRL) 0.0 $315k 1.9k 162.87
Cullen/Frost Bankers (CFR) 0.0 $359k 4.1k 88.47
Curtiss-Wright (CW) 0.0 $231k 1.8k 129.34
Lincoln Electric Holdings (LECO) 0.0 $336k 3.9k 86.89
Public Storage (PSA) 0.0 $307k 1.3k 245.01
Rollins (ROL) 0.0 $237k 7.0k 34.02
Boston Scientific Corporation (BSX) 0.0 $376k 9.2k 40.68
Charles River Laboratories (CRL) 0.0 $256k 1.9k 132.16
Comerica Incorporated (CMA) 0.0 $202k 3.0k 66.56
Las Vegas Sands (LVS) 0.0 $348k 6.0k 57.83
Helen Of Troy (HELE) 0.0 $409k 2.6k 157.55
Healthcare Realty Trust Incorporated 0.0 $246k 7.3k 33.57
Mohawk Industries (MHK) 0.0 $260k 2.1k 124.16
Ethan Allen Interiors (ETD) 0.0 $206k 11k 19.06
Synopsys (SNPS) 0.0 $300k 2.2k 137.43
Waters Corporation (WAT) 0.0 $373k 1.7k 223.22
Forward Air Corporation 0.0 $265k 4.2k 63.72
Colgate-Palmolive Company (CL) 0.0 $328k 4.5k 73.49
Deere & Company (DE) 0.0 $227k 1.3k 169.15
eBay (EBAY) 0.0 $230k 5.9k 38.97
Honda Motor (HMC) 0.0 $423k 16k 26.06
Intuitive Surgical (ISRG) 0.0 $282k 523.00 539.20
NCR Corporation (VYX) 0.0 $255k 8.1k 31.55
Unilever 0.0 $369k 6.1k 60.10
John Wiley & Sons (WLY) 0.0 $244k 5.6k 43.92
Agilent Technologies Inc C ommon (A) 0.0 $402k 5.2k 76.66
Williams Companies (WMB) 0.0 $343k 14k 24.08
Canon (CAJPY) 0.0 $276k 10k 26.67
Grupo Aeroportuario del Pacifi (PAC) 0.0 $208k 2.1k 97.79
Valley National Ban (VLY) 0.0 $303k 28k 10.87
Markel Corporation (MKL) 0.0 $286k 242.00 1181.82
American Woodmark Corporation (AMWD) 0.0 $237k 2.7k 88.90
Mueller Industries (MLI) 0.0 $315k 11k 28.70
Old Republic International Corporation (ORI) 0.0 $303k 13k 23.58
C.H. Robinson Worldwide (CHRW) 0.0 $366k 4.3k 84.74
IDEX Corporation (IEX) 0.0 $268k 1.6k 163.91
Kennametal (KMT) 0.0 $225k 7.3k 30.81
Constellation Brands (STZ) 0.0 $381k 1.8k 207.29
Umpqua Holdings Corporation 0.0 $247k 15k 16.49
Zimmer Holdings (ZBH) 0.0 $299k 2.2k 137.16
NVR (NVR) 0.0 $387k 104.00 3721.15
Domino's Pizza (DPZ) 0.0 $371k 1.5k 244.72
SPDR Gold Trust (GLD) 0.0 $397k 2.9k 138.76
Take-Two Interactive Software (TTWO) 0.0 $287k 2.3k 125.33
Ctrip.com International 0.0 $299k 10k 29.29
Energy Select Sector SPDR (XLE) 0.0 $215k 3.6k 59.08
BOK Financial Corporation (BOKF) 0.0 $242k 3.1k 79.11
Hawaiian Holdings 0.0 $243k 9.3k 26.25
Baidu (BIDU) 0.0 $416k 4.1k 102.72
Rogers Communications -cl B (RCI) 0.0 $424k 8.7k 48.81
Zions Bancorporation (ZION) 0.0 $275k 6.2k 44.48
Brookline Ban 0.0 $342k 23k 14.73
EnerSys (ENS) 0.0 $254k 3.9k 65.82
Methode Electronics (MEI) 0.0 $328k 9.7k 33.68
Oshkosh Corporation (OSK) 0.0 $209k 2.8k 75.72
Acuity Brands (AYI) 0.0 $379k 2.8k 134.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $345k 66k 5.21
Concho Resources 0.0 $222k 3.3k 68.01
Dime Community Bancshares 0.0 $237k 11k 21.40
Diodes Incorporated (DIOD) 0.0 $271k 6.8k 40.11
Dril-Quip (DRQ) 0.0 $323k 6.4k 50.18
Harmonic (HLIT) 0.0 $153k 23k 6.57
Helix Energy Solutions (HLX) 0.0 $363k 45k 8.06
HNI Corporation (HNI) 0.0 $316k 8.9k 35.51
Heidrick & Struggles International (HSII) 0.0 $228k 8.4k 27.31
Banco Itau Holding Financeira (ITUB) 0.0 $197k 23k 8.43
Kilroy Realty Corporation (KRC) 0.0 $352k 4.5k 78.07
LivePerson (LPSN) 0.0 $234k 6.6k 35.67
Omnicell (OMCL) 0.0 $355k 4.9k 72.33
South Jersey Industries 0.0 $364k 11k 32.91
Teledyne Technologies Incorporated (TDY) 0.0 $248k 770.00 322.08
Banco Bradesco SA (BBD) 0.0 $323k 40k 8.15
BorgWarner (BWA) 0.0 $270k 7.4k 36.69
Cathay General Ban (CATY) 0.0 $279k 8.0k 34.68
Celgene Corporation 0.0 $354k 3.6k 99.38
Calavo Growers (CVGW) 0.0 $398k 4.2k 95.26
Deckers Outdoor Corporation (DECK) 0.0 $336k 2.3k 147.17
Knoll 0.0 $257k 10k 25.33
Cheniere Energy (LNG) 0.0 $201k 3.2k 63.03
Lululemon Athletica (LULU) 0.0 $307k 1.6k 192.36
Agree Realty Corporation (ADC) 0.0 $218k 3.0k 73.38
Allete (ALE) 0.0 $363k 4.2k 87.45
Berkshire Hills Ban (BBT) 0.0 $411k 14k 29.32
CONMED Corporation (CNMD) 0.0 $371k 3.9k 96.09
Equity Lifestyle Properties (ELS) 0.0 $287k 2.1k 134.11
H.B. Fuller Company (FUL) 0.0 $264k 5.7k 46.50
Chart Industries (GTLS) 0.0 $228k 3.7k 62.30
Inter Parfums (IPAR) 0.0 $362k 5.2k 70.09
LHC 0.0 $306k 2.7k 113.42
McCormick & Company, Incorporated (MKC) 0.0 $375k 2.4k 156.12
Repligen Corporation (RGEN) 0.0 $326k 4.3k 76.67
TrustCo Bank Corp NY 0.0 $253k 31k 8.16
Village Super Market (VLGEA) 0.0 $315k 12k 26.46
Washington Trust Ban (WASH) 0.0 $429k 8.9k 48.44
Lakeland Ban 0.0 $253k 16k 15.44
Sandy Spring Ban (SASR) 0.0 $416k 12k 33.69
Sunstone Hotel Investors (SHO) 0.0 $196k 14k 13.76
HCP 0.0 $230k 6.5k 35.62
LSI Industries (LYTS) 0.0 $203k 39k 5.22
National Health Investors (NHI) 0.0 $273k 3.3k 82.35
Columbia Banking System (COLB) 0.0 $433k 12k 36.91
Dana Holding Corporation (DAN) 0.0 $179k 12k 14.45
K12 0.0 $394k 15k 26.38
US Ecology 0.0 $265k 4.1k 64.01
BioDelivery Sciences International 0.0 $419k 100k 4.21
Vonage Holdings 0.0 $272k 24k 11.29
Garmin (GRMN) 0.0 $300k 3.5k 84.82
iShares MSCI South Korea Index Fund (EWY) 0.0 $231k 4.1k 56.26
Genpact (G) 0.0 $272k 7.0k 38.69
LogMeIn 0.0 $258k 3.6k 70.96
Pebblebrook Hotel Trust (PEB) 0.0 $311k 11k 27.81
Douglas Dynamics (PLOW) 0.0 $203k 4.6k 44.59
Vanguard Growth ETF (VUG) 0.0 $404k 2.4k 166.26
Vanguard Value ETF (VTV) 0.0 $290k 2.6k 111.80
Vanguard Mid-Cap ETF (VO) 0.0 $425k 2.5k 167.79
Vanguard Small-Cap ETF (VB) 0.0 $408k 2.7k 153.79
Chatham Lodging Trust (CLDT) 0.0 $211k 12k 18.20
Piedmont Office Realty Trust (PDM) 0.0 $263k 13k 20.92
ACADIA Pharmaceuticals (ACAD) 0.0 $221k 6.1k 35.95
C&F Financial Corporation (CFFI) 0.0 $292k 5.5k 52.74
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $326k 3.5k 93.46
iShares Russell 3000 Growth Index (IUSG) 0.0 $306k 4.9k 62.85
Vermilion Energy (VET) 0.0 $315k 19k 16.75
Bank Of Princeton 0.0 $204k 7.0k 29.04
Magnachip Semiconductor Corp (MX) 0.0 $217k 21k 10.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $274k 5.3k 51.68
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $232k 8.2k 28.45
Pvh Corporation (PVH) 0.0 $201k 2.3k 88.20
Cubesmart (CUBE) 0.0 $306k 8.7k 35.02
Rexnord 0.0 $260k 9.6k 27.05
Sarepta Therapeutics (SRPT) 0.0 $216k 2.9k 75.42
Bloomin Brands (BLMN) 0.0 $208k 11k 18.95
Globus Med Inc cl a (GMED) 0.0 $211k 4.1k 51.06
Artisan Partners (APAM) 0.0 $399k 14k 28.23
Seaworld Entertainment (PRKS) 0.0 $432k 16k 26.32
Masonite International 0.0 $251k 4.3k 57.91
Sprouts Fmrs Mkt (SFM) 0.0 $264k 14k 19.31
American Homes 4 Rent-a reit (AMH) 0.0 $381k 15k 25.86
Essent (ESNT) 0.0 $298k 6.2k 47.72
Qts Realty Trust 0.0 $323k 6.3k 51.34
Msa Safety Inc equity (MSA) 0.0 $374k 3.4k 109.17
Enlink Midstream (ENLC) 0.0 $348k 41k 8.51
Timkensteel (MTUS) 0.0 $326k 52k 6.30
Five9 (FIVN) 0.0 $296k 5.5k 53.78
Citizens Financial (CFG) 0.0 $427k 12k 35.36
Triumph Ban (TFIN) 0.0 $390k 12k 31.89
Energizer Holdings (ENR) 0.0 $279k 6.4k 43.65
Shopify Inc cl a (SHOP) 0.0 $327k 1.0k 311.73
Viking Therapeutics (VKTX) 0.0 $225k 33k 6.89
Planet Fitness Inc-cl A (PLNT) 0.0 $260k 4.5k 57.89
Novocure Ltd ord (NVCR) 0.0 $290k 3.9k 74.84
Four Corners Ppty Tr (FCPT) 0.0 $222k 7.9k 28.26
Willis Towers Watson (WTW) 0.0 $421k 2.2k 192.94
Ingevity (NGVT) 0.0 $328k 3.9k 84.91
Ishares Inc msci em esg se (ESGE) 0.0 $406k 13k 32.57
Ashland (ASH) 0.0 $307k 4.0k 77.00
Everbridge, Inc. Cmn (EVBG) 0.0 $232k 3.8k 61.78
Lions Gate Entmnt Corp cl b non vtg 0.0 $406k 47k 8.74
Hilton Worldwide Holdings (HLT) 0.0 $282k 3.0k 93.01
Lci Industries (LCII) 0.0 $408k 4.4k 91.81
Acushnet Holdings Corp (GOLF) 0.0 $431k 16k 26.38
Technipfmc (FTI) 0.0 $338k 14k 24.17
Hilton Grand Vacations (HGV) 0.0 $355k 11k 32.02
Welbilt 0.0 $255k 15k 16.86
Tapestry (TPR) 0.0 $356k 14k 26.03
Iqvia Holdings (IQV) 0.0 $367k 2.5k 149.25
Nutrien (NTR) 0.0 $402k 8.0k 49.94
Vici Pptys (VICI) 0.0 $253k 11k 22.67
Cactus Inc - A (WHD) 0.0 $214k 7.4k 28.95
Spotify Technology Sa (SPOT) 0.0 $238k 2.1k 114.15
Jefferies Finl Group (JEF) 0.0 $239k 13k 18.37
Apergy Corp 0.0 $344k 13k 27.07
Avalara 0.0 $350k 5.2k 67.35
Mastercraft Boat Holdings (MCFT) 0.0 $155k 10k 14.91
Stoneco (STNE) 0.0 $230k 6.6k 34.84
Corteva (CTVA) 0.0 $224k 8.0k 27.95
Amcor (AMCR) 0.0 $320k 33k 9.75
Cousins Properties (CUZ) 0.0 $388k 10k 37.62
Parsons Corporation (PSN) 0.0 $238k 7.2k 32.94
CenturyLink 0.0 $143k 11k 12.49
Southwestern Energy Company 0.0 $40k 21k 1.94
Axt (AXTI) 0.0 $139k 39k 3.57
Liberty All-Star Equity Fund (USA) 0.0 $70k 11k 6.40
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $68k 13k 5.42
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $119k 13k 9.17
Allianzgi Nfj Divid Int Prem S cefs 0.0 $136k 11k 12.22
Civeo 0.0 $15k 12k 1.30
Two Rds Shared Tr anfield cap di 0.0 $139k 14k 10.27
Livent Corp 0.0 $130k 19k 6.71