Brinker Capital

Brinker Capital as of Dec. 31, 2019

Portfolio Holdings for Brinker Capital

Brinker Capital holds 950 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.3 $270M 1.7M 163.62
Ishares Core Intl Stock Etf core (IXUS) 2.6 $83M 1.3M 61.90
iShares Russell 1000 Growth Index (IWF) 2.5 $82M 463k 175.92
iShares Lehman Aggregate Bond (AGG) 2.2 $70M 621k 112.37
iShares S&P 1500 Index Fund (ITOT) 1.8 $57M 785k 72.69
Spdr S&p 500 Etf (SPY) 1.6 $52M 162k 321.87
iShares S&P 500 Index (IVV) 1.4 $44M 135k 323.24
Ishares Inc core msci emkt (IEMG) 1.2 $40M 734k 53.76
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $36M 466k 76.81
iShares MSCI EAFE Index Fund (EFA) 1.1 $36M 513k 69.44
Apple (AAPL) 1.0 $34M 115k 293.65
Vanguard Total Bond Market ETF (BND) 1.0 $32M 376k 83.86
iShares Russell 2000 Growth Index (IWO) 0.9 $30M 142k 214.22
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $30M 596k 50.48
iShares Russell Midcap Growth Idx. (IWP) 0.8 $27M 177k 152.58
Microsoft Corporation (MSFT) 0.8 $26M 163k 157.70
SPDR S&P Dividend (SDY) 0.8 $25M 236k 107.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $25M 215k 113.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $24M 361k 65.24
Facebook Inc cl a (META) 0.7 $22M 109k 205.25
iShares Russell 1000 Value Index (IWD) 0.7 $22M 161k 136.48
Visa (V) 0.7 $22M 116k 187.90
Johnson & Johnson (JNJ) 0.6 $20M 140k 145.87
iShares Russell 1000 Index (IWB) 0.6 $20M 111k 178.42
Amazon (AMZN) 0.6 $19M 10k 1847.75
Abbott Laboratories (ABT) 0.5 $17M 194k 86.86
UnitedHealth (UNH) 0.5 $17M 57k 293.98
Mondelez Int (MDLZ) 0.5 $17M 299k 55.10
iShares S&P SmallCap 600 Index (IJR) 0.5 $16M 192k 83.85
Cisco Systems (CSCO) 0.5 $16M 325k 47.96
Booking Holdings (BKNG) 0.5 $15M 7.5k 2053.73
JPMorgan Chase & Co. (JPM) 0.5 $15M 106k 139.40
Vanguard S&p 500 Etf idx (VOO) 0.5 $15M 50k 295.81
Wells Fargo & Company (WFC) 0.4 $14M 267k 53.80
Pfizer (PFE) 0.4 $13M 343k 39.18
At&t (T) 0.4 $14M 348k 39.08
Merck & Co (MRK) 0.4 $14M 149k 91.06
CVS Caremark Corporation (CVS) 0.4 $13M 179k 74.29
Danaher Corporation (DHR) 0.4 $13M 86k 153.50
TJX Companies (TJX) 0.4 $13M 217k 61.06
Alphabet Inc Class A cs (GOOGL) 0.4 $13M 10k 1339.42
Alphabet Inc Class C cs (GOOG) 0.4 $13M 10k 1336.96
Autodesk (ADSK) 0.4 $13M 71k 183.46
Dollar Tree (DLTR) 0.4 $13M 136k 94.05
Yum! Brands (YUM) 0.4 $13M 124k 100.73
salesforce (CRM) 0.4 $13M 78k 162.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $13M 112k 112.66
Home Depot (HD) 0.4 $12M 56k 218.38
Lowe's Companies (LOW) 0.4 $12M 102k 119.76
Northrop Grumman Corporation (NOC) 0.4 $12M 34k 343.97
Intel Corporation (INTC) 0.4 $12M 201k 59.85
Verizon Communications (VZ) 0.4 $12M 196k 61.40
Nike (NKE) 0.4 $12M 117k 101.37
Medtronic (MDT) 0.4 $12M 107k 113.53
Cigna Corp (CI) 0.4 $12M 58k 204.49
Raytheon Company 0.4 $12M 52k 219.73
Becton, Dickinson and (BDX) 0.4 $12M 43k 271.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $12M 109k 106.78
Paypal Holdings (PYPL) 0.4 $12M 106k 108.17
Broadcom (AVGO) 0.4 $12M 37k 316.01
Broadridge Financial Solutions (BR) 0.3 $11M 90k 123.63
Walt Disney Company (DIS) 0.3 $11M 76k 144.73
Citigroup (C) 0.3 $11M 139k 79.89
Ecolab (ECL) 0.3 $11M 56k 193.01
Sap (SAP) 0.3 $11M 80k 134.00
Intuit (INTU) 0.3 $11M 40k 261.92
Truist Financial Corp equities (TFC) 0.3 $11M 189k 56.32
Philip Morris International (PM) 0.3 $10M 118k 85.50
Equinix (EQIX) 0.3 $10M 17k 583.71
MasterCard Incorporated (MA) 0.3 $9.8M 33k 298.60
Novartis (NVS) 0.3 $9.8M 103k 94.93
Allstate Corporation (ALL) 0.3 $9.8M 87k 112.56
Amphenol Corporation (APH) 0.3 $9.7M 89k 108.27
Berkshire Hathaway (BRK.B) 0.3 $9.1M 40k 226.49
Accenture (ACN) 0.3 $8.9M 43k 210.58
Aon 0.3 $8.9M 43k 208.30
Marsh & McLennan Companies (MMC) 0.3 $8.7M 78k 111.40
Texas Instruments Incorporated (TXN) 0.3 $8.7M 68k 128.29
FleetCor Technologies 0.3 $8.7M 30k 287.71
Ishares Tr core strm usbd (ISTB) 0.3 $8.9M 176k 50.40
Comcast Corporation (CMCSA) 0.3 $8.5M 189k 44.97
Waste Management (WM) 0.3 $8.4M 74k 113.97
Thermo Fisher Scientific (TMO) 0.3 $8.4M 26k 324.90
Fiserv (FI) 0.3 $8.3M 72k 115.62
Chevron Corporation (CVX) 0.2 $8.1M 67k 120.52
Union Pacific Corporation (UNP) 0.2 $8.0M 44k 180.78
Ishares Tr rusel 2500 etf (SMMD) 0.2 $8.1M 168k 48.16
Zebra Technologies (ZBRA) 0.2 $7.9M 31k 255.43
Abbvie (ABBV) 0.2 $7.6M 86k 88.54
Linde 0.2 $7.8M 37k 212.89
Taiwan Semiconductor Mfg (TSM) 0.2 $7.3M 125k 58.15
Archer Daniels Midland Company (ADM) 0.2 $7.5M 161k 46.35
United Parcel Service (UPS) 0.2 $7.3M 63k 117.07
Equity Residential (EQR) 0.2 $7.5M 93k 80.97
Novo Nordisk A/S (NVO) 0.2 $7.4M 128k 57.88
Oracle Corporation (ORCL) 0.2 $7.5M 142k 52.98
iShares S&P MidCap 400 Index (IJH) 0.2 $7.4M 36k 205.83
Zoetis Inc Cl A (ZTS) 0.2 $7.5M 57k 132.35
S&p Global (SPGI) 0.2 $7.6M 28k 273.03
BlackRock 0.2 $7.0M 14k 502.72
Automatic Data Processing (ADP) 0.2 $7.3M 43k 170.74
American International (AIG) 0.2 $7.2M 141k 51.33
Crown Castle Intl (CCI) 0.2 $7.0M 49k 142.14
Ishares Tr core msci intl (IDEV) 0.2 $7.1M 122k 58.17
Fidelity National Information Services (FIS) 0.2 $6.8M 49k 139.10
Entegris (ENTG) 0.2 $6.8M 135k 50.09
Edison International (EIX) 0.2 $6.9M 91k 75.50
iShares Russell 2000 Index (IWM) 0.2 $6.7M 41k 165.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.9M 28k 253.14
Relx (RELX) 0.2 $6.8M 269k 25.27
Cardinal Health (CAH) 0.2 $6.5M 129k 50.64
Altria (MO) 0.2 $6.4M 128k 50.12
Royal Dutch Shell 0.2 $6.5M 111k 58.98
Sanofi-Aventis SA (SNY) 0.2 $6.4M 128k 50.20
United Technologies Corporation 0.2 $6.3M 42k 149.77
ConAgra Foods (CAG) 0.2 $6.4M 186k 34.24
U.S. Bancorp (USB) 0.2 $6.2M 104k 59.44
Bank of New York Mellon Corporation (BK) 0.2 $6.1M 122k 50.33
Lockheed Martin Corporation (LMT) 0.2 $6.2M 16k 389.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $6.2M 184k 33.57
Phillips 66 (PSX) 0.2 $6.2M 56k 111.41
Illumina (ILMN) 0.2 $5.8M 18k 331.73
Suncor Energy (SU) 0.2 $5.7M 174k 32.80
Vanguard Extended Market ETF (VXF) 0.2 $5.8M 46k 125.99
L3harris Technologies (LHX) 0.2 $5.8M 29k 197.86
Regeneron Pharmaceuticals (REGN) 0.2 $5.5M 15k 375.49
Brown-Forman Corporation (BF.B) 0.2 $5.4M 79k 67.71
Honeywell International (HON) 0.2 $5.4M 30k 177.01
iShares Gold Trust 0.2 $5.3M 369k 14.50
iShares Russell Midcap Value Index (IWS) 0.2 $5.3M 56k 94.77
Workday Inc cl a (WDAY) 0.2 $5.5M 34k 164.46
Ihs Markit 0.2 $5.6M 74k 75.34
Copart (CPRT) 0.2 $5.2M 57k 90.93
Sherwin-Williams Company (SHW) 0.2 $5.2M 8.9k 583.59
Vulcan Materials Company (VMC) 0.2 $5.2M 36k 144.00
Amgen (AMGN) 0.2 $5.2M 22k 241.06
ConocoPhillips (COP) 0.2 $5.1M 78k 65.03
iShares Russell 3000 Index (IWV) 0.2 $5.2M 28k 188.48
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $5.3M 74k 71.13
Ishares Tr usa min vo (USMV) 0.2 $5.1M 78k 65.61
Intercontinental Exchange (ICE) 0.2 $5.3M 57k 92.56
Dupont De Nemours (DD) 0.2 $5.3M 82k 64.20
Coca-Cola Company (KO) 0.1 $4.7M 85k 55.35
Diageo (DEO) 0.1 $4.9M 29k 168.43
Nextera Energy (NEE) 0.1 $4.9M 20k 242.17
Fastenal Company (FAST) 0.1 $4.9M 132k 36.95
Estee Lauder Companies (EL) 0.1 $4.8M 24k 206.52
Norfolk Southern (NSC) 0.1 $4.4M 23k 194.11
Dominion Resources (D) 0.1 $4.6M 55k 82.81
Edwards Lifesciences (EW) 0.1 $4.6M 20k 233.30
MarketAxess Holdings (MKTX) 0.1 $4.5M 12k 379.07
Abb (ABBNY) 0.1 $4.5M 188k 24.09
Skyworks Solutions (SWKS) 0.1 $4.4M 36k 120.89
Unilever (UL) 0.1 $4.4M 77k 57.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.5M 55k 81.03
Alibaba Group Holding (BABA) 0.1 $4.6M 22k 212.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $4.5M 91k 49.11
Americold Rlty Tr (COLD) 0.1 $4.7M 133k 35.11
Iaa 0.1 $4.5M 96k 47.06
M&T Bank Corporation (MTB) 0.1 $4.2M 25k 169.77
Carnival Corporation (CCL) 0.1 $4.2M 83k 50.83
Alleghany Corporation 0.1 $4.0M 5.1k 799.60
Cintas Corporation (CTAS) 0.1 $4.2M 16k 269.08
Prudential Public Limited Company (PUK) 0.1 $4.3M 114k 38.09
Old Dominion Freight Line (ODFL) 0.1 $4.2M 22k 189.80
Epam Systems (EPAM) 0.1 $4.1M 19k 212.16
Paycom Software (PAYC) 0.1 $4.2M 16k 264.76
Republic Services (RSG) 0.1 $4.0M 44k 89.78
Eli Lilly & Co. (LLY) 0.1 $4.0M 31k 131.43
Bristol Myers Squibb (BMY) 0.1 $3.7M 58k 64.19
Paychex (PAYX) 0.1 $3.8M 45k 85.07
Global Payments (GPN) 0.1 $4.0M 22k 182.58
Qualcomm (QCOM) 0.1 $4.0M 45k 88.23
Western Alliance Bancorporation (WAL) 0.1 $3.9M 68k 56.99
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $3.8M 95k 40.13
Leidos Holdings (LDOS) 0.1 $3.8M 39k 97.89
Lamb Weston Hldgs (LW) 0.1 $3.8M 44k 86.03
Oaktree Specialty Lending Corp 0.1 $3.8M 703k 5.46
Steris Plc Ord equities (STE) 0.1 $3.8M 25k 152.40
Citrix Systems 0.1 $3.7M 33k 110.90
Halliburton Company (HAL) 0.1 $3.6M 146k 24.47
Target Corporation (TGT) 0.1 $3.6M 28k 128.21
Total (TTE) 0.1 $3.5M 63k 55.30
Humana (HUM) 0.1 $3.5M 9.7k 366.90
Armstrong World Industries (AWI) 0.1 $3.5M 37k 93.96
Middleby Corporation (MIDD) 0.1 $3.6M 33k 109.51
RBC Bearings Incorporated (RBC) 0.1 $3.4M 22k 158.33
Jp Morgan Alerian Mlp Index 0.1 $3.5M 160k 21.81
Catalent 0.1 $3.4M 61k 56.30
Store Capital Corp reit 0.1 $3.6M 97k 37.42
Thomson Reuters Corp 0.1 $3.7M 52k 71.60
CarMax (KMX) 0.1 $3.1M 35k 87.66
PPG Industries (PPG) 0.1 $3.1M 24k 133.49
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 9.8k 329.78
PerkinElmer (RVTY) 0.1 $3.1M 32k 97.10
Royal Dutch Shell 0.1 $3.2M 53k 59.97
Starbucks Corporation (SBUX) 0.1 $3.2M 36k 87.91
Marathon Oil Corporation (MRO) 0.1 $3.2M 237k 13.58
Nordson Corporation (NDSN) 0.1 $3.4M 21k 162.92
West Pharmaceutical Services (WST) 0.1 $3.3M 22k 150.34
iShares Dow Jones Select Dividend (DVY) 0.1 $3.3M 31k 105.67
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.3M 450k 7.41
Expedia (EXPE) 0.1 $3.2M 30k 108.13
Jazz Pharmaceuticals (JAZZ) 0.1 $3.1M 21k 149.26
Duke Energy (DUK) 0.1 $3.4M 37k 91.21
Five Below (FIVE) 0.1 $3.1M 24k 127.87
Eaton (ETN) 0.1 $3.2M 33k 94.73
Ares Management Corporation cl a com stk (ARES) 0.1 $3.3M 92k 35.69
Canadian Natl Ry (CNI) 0.1 $2.9M 32k 90.44
Genuine Parts Company (GPC) 0.1 $2.9M 28k 106.88
T. Rowe Price (TROW) 0.1 $3.0M 25k 121.84
Redwood Trust (RWT) 0.1 $2.8M 171k 16.54
Cincinnati Financial Corporation (CINF) 0.1 $2.9M 27k 105.45
Pepsi (PEP) 0.1 $3.1M 22k 136.77
Illinois Tool Works (ITW) 0.1 $2.9M 16k 179.75
Pool Corporation (POOL) 0.1 $2.8M 13k 212.36
AutoZone (AZO) 0.1 $2.9M 2.4k 1191.37
HDFC Bank (HDB) 0.1 $2.9M 45k 63.41
Varian Medical Systems 0.1 $3.0M 21k 141.99
Delta Air Lines (DAL) 0.1 $3.0M 51k 58.48
Advanced Micro Devices (AMD) 0.1 $2.8M 61k 45.85
American Campus Communities 0.1 $2.9M 61k 47.03
A. O. Smith Corporation (AOS) 0.1 $2.8M 59k 47.63
Vanguard Emerging Markets ETF (VWO) 0.1 $2.8M 62k 44.47
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $2.8M 92k 30.80
Hd Supply 0.1 $3.0M 75k 40.23
Veeva Sys Inc cl a (VEEV) 0.1 $3.1M 22k 140.65
Ryanair Holdings (RYAAY) 0.1 $3.0M 35k 87.62
Kkr & Co (KKR) 0.1 $3.0M 104k 29.17
Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M 53k 55.93
Hasbro (HAS) 0.1 $2.7M 25k 105.60
Emcor (EME) 0.1 $2.6M 30k 86.30
Cme (CME) 0.1 $2.7M 13k 201.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 12k 218.97
3M Company (MMM) 0.1 $2.5M 14k 176.43
Cummins (CMI) 0.1 $2.5M 14k 178.95
NVIDIA Corporation (NVDA) 0.1 $2.5M 11k 235.30
RPM International (RPM) 0.1 $2.5M 32k 76.76
DaVita (DVA) 0.1 $2.5M 33k 75.02
Eastman Chemical Company (EMN) 0.1 $2.5M 31k 79.82
WellCare Health Plans 0.1 $2.6M 7.8k 330.20
Weyerhaeuser Company (WY) 0.1 $2.6M 86k 30.20
Southern Company (SO) 0.1 $2.7M 42k 63.70
NewMarket Corporation (NEU) 0.1 $2.7M 5.5k 487.02
BHP Billiton (BHP) 0.1 $2.6M 48k 54.71
Bio-Rad Laboratories (BIO) 0.1 $2.7M 7.4k 370.01
Cognex Corporation (CGNX) 0.1 $2.5M 44k 56.05
FMC Corporation (FMC) 0.1 $2.5M 25k 99.93
Ingersoll-rand Co Ltd-cl A 0.1 $2.7M 20k 132.91
Hexcel Corporation (HXL) 0.1 $2.7M 37k 73.30
Duke Realty Corporation 0.1 $2.5M 72k 34.67
Exponent (EXPO) 0.1 $2.6M 37k 69.02
Pinnacle Financial Partners (PNFP) 0.1 $2.7M 43k 63.99
Rockwell Automation (ROK) 0.1 $2.7M 13k 202.70
KAR Auction Services (KAR) 0.1 $2.4M 112k 21.81
Sun Communities (SUI) 0.1 $2.6M 17k 150.40
Wright Express (WEX) 0.1 $2.6M 12k 209.48
Berry Plastics (BERY) 0.1 $2.6M 55k 47.50
Twitter 0.1 $2.5M 77k 32.04
Outfront Media 0.1 $2.5M 92k 26.82
Sensata Technolo (ST) 0.1 $2.7M 50k 53.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.3M 52k 44.87
PNC Financial Services (PNC) 0.1 $2.1M 13k 159.65
Equifax (EFX) 0.1 $2.2M 16k 140.14
Stanley Black & Decker (SWK) 0.1 $2.2M 13k 165.76
V.F. Corporation (VFC) 0.1 $2.3M 23k 99.66
International Paper Company (IP) 0.1 $2.4M 52k 46.06
Mid-America Apartment (MAA) 0.1 $2.3M 17k 131.84
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 52k 41.31
Procter & Gamble Company (PG) 0.1 $2.1M 17k 124.90
Msci (MSCI) 0.1 $2.3M 8.8k 258.17
FLIR Systems 0.1 $2.3M 45k 52.07
Omni (OMC) 0.1 $2.4M 30k 81.25
Paccar (PCAR) 0.1 $2.4M 30k 80.52
Pioneer Natural Resources 0.1 $2.3M 15k 151.46
Gra (GGG) 0.1 $2.1M 41k 52.00
Dolby Laboratories (DLB) 0.1 $2.2M 32k 68.80
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.1M 12k 174.10
Key (KEY) 0.1 $2.3M 112k 20.24
Littelfuse (LFUS) 0.1 $2.4M 12k 191.31
CBOE Holdings (CBOE) 0.1 $2.2M 19k 120.00
Motorola Solutions (MSI) 0.1 $2.4M 15k 161.28
Huntington Ingalls Inds (HII) 0.1 $2.4M 9.6k 250.91
Kinder Morgan (KMI) 0.1 $2.4M 114k 21.17
Fortune Brands (FBIN) 0.1 $2.2M 33k 65.33
Post Holdings Inc Common (POST) 0.1 $2.2M 20k 109.09
Guidewire Software (GWRE) 0.1 $2.3M 21k 109.76
stock 0.1 $2.3M 15k 149.79
Icon (ICLR) 0.1 $2.1M 12k 172.24
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.2M 14k 150.27
Physicians Realty Trust 0.1 $2.2M 118k 18.94
Perrigo Company (PRGO) 0.1 $2.3M 44k 51.66
Ubs Group (UBS) 0.1 $2.2M 171k 12.58
Pra Health Sciences 0.1 $2.3M 21k 111.13
Chubb (CB) 0.1 $2.3M 15k 155.85
Arrowhead Pharmaceuticals (ARWR) 0.1 $2.3M 37k 63.44
Encompass Health Corp (EHC) 0.1 $2.1M 31k 69.30
Fox Corp (FOXA) 0.1 $2.1M 57k 37.06
Fox Corporation (FOX) 0.1 $2.3M 64k 36.41
Dow (DOW) 0.1 $2.2M 41k 54.73
Xerox Corp (XRX) 0.1 $2.2M 58k 37.10
Viacomcbs (PARA) 0.1 $2.4M 57k 41.97
CMS Energy Corporation (CMS) 0.1 $1.9M 30k 62.83
Goldman Sachs (GS) 0.1 $1.9M 8.4k 229.92
Charles Schwab Corporation (SCHW) 0.1 $2.1M 44k 47.56
First Citizens BancShares (FCNCA) 0.1 $1.8M 3.4k 532.21
Signature Bank (SBNY) 0.1 $2.1M 15k 136.64
Tractor Supply Company (TSCO) 0.1 $1.9M 20k 93.46
FirstEnergy (FE) 0.1 $2.0M 42k 48.60
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 137.89
Snap-on Incorporated (SNA) 0.1 $1.9M 11k 169.37
Travelers Companies (TRV) 0.1 $2.0M 14k 136.96
Verisign (VRSN) 0.1 $2.1M 11k 192.71
Universal Health Services (UHS) 0.1 $2.1M 15k 143.47
McKesson Corporation (MCK) 0.1 $1.8M 13k 138.32
Gartner (IT) 0.1 $1.8M 12k 154.10
General Mills (GIS) 0.1 $1.9M 35k 53.55
General Dynamics Corporation (GD) 0.1 $2.0M 11k 176.35
Verisk Analytics (VRSK) 0.1 $2.0M 13k 149.31
Penske Automotive (PAG) 0.1 $1.8M 36k 50.23
Toro Company (TTC) 0.1 $1.9M 24k 79.71
MKS Instruments (MKSI) 0.1 $1.8M 17k 110.01
Align Technology (ALGN) 0.1 $2.0M 7.3k 279.09
John Bean Technologies Corporation (JBTM) 0.1 $1.9M 17k 112.63
Kirby Corporation (KEX) 0.1 $2.1M 23k 89.51
MetLife (MET) 0.1 $2.0M 40k 50.97
Textron (TXT) 0.1 $1.8M 41k 44.60
ICF International (ICFI) 0.1 $1.9M 21k 91.66
Brandywine Realty Trust (BDN) 0.1 $2.0M 128k 15.75
iShares Russell 2000 Value Index (IWN) 0.1 $2.0M 16k 128.59
iShares Dow Jones US Real Estate (IYR) 0.1 $1.9M 20k 93.08
Envestnet (ENV) 0.1 $2.0M 29k 69.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.0M 17k 116.58
General Motors Company (GM) 0.1 $1.9M 52k 36.60
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.8M 19k 93.70
Summit Hotel Properties (INN) 0.1 $2.0M 164k 12.34
Cbre Group Inc Cl A (CBRE) 0.1 $1.9M 32k 61.29
Tripadvisor (TRIP) 0.1 $1.9M 62k 30.38
Ishares Tr eafe min volat (EFAV) 0.1 $2.1M 28k 74.55
Burlington Stores (BURL) 0.1 $1.9M 8.3k 227.98
Moelis & Co (MC) 0.1 $1.9M 58k 31.92
Healthcare Tr Amer Inc cl a 0.1 $2.1M 68k 30.51
Axalta Coating Sys (AXTA) 0.1 $2.1M 69k 30.40
Qiagen Nv 0.1 $1.9M 57k 33.80
Delphi Automotive Inc international 0.1 $1.9M 20k 94.96
Newmark Group (NMRK) 0.1 $1.8M 137k 13.45
BP (BP) 0.1 $1.7M 44k 37.75
Ansys (ANSS) 0.1 $1.7M 6.6k 257.39
Lincoln National Corporation (LNC) 0.1 $1.6M 27k 59.00
Legg Mason 0.1 $1.6M 43k 36.03
Nasdaq Omx (NDAQ) 0.1 $1.7M 16k 107.08
CSX Corporation (CSX) 0.1 $1.5M 21k 72.37
FedEx Corporation (FDX) 0.1 $1.7M 12k 151.29
IAC/InterActive 0.1 $1.5M 6.2k 249.19
Carter's (CRI) 0.1 $1.7M 15k 109.32
H&R Block (HRB) 0.1 $1.7M 74k 23.52
Power Integrations (POWI) 0.1 $1.6M 16k 98.88
Ross Stores (ROST) 0.1 $1.5M 13k 116.45
AstraZeneca (AZN) 0.1 $1.7M 35k 49.87
International Business Machines (IBM) 0.1 $1.5M 11k 134.02
Jacobs Engineering 0.1 $1.6M 18k 89.84
EOG Resources (EOG) 0.1 $1.5M 18k 83.74
Churchill Downs (CHDN) 0.1 $1.7M 13k 137.48
Live Nation Entertainment (LYV) 0.1 $1.8M 25k 71.48
Public Service Enterprise (PEG) 0.1 $1.6M 28k 59.06
Webster Financial Corporation (WBS) 0.1 $1.8M 33k 53.35
Cohu (COHU) 0.1 $1.5M 65k 22.85
Huntsman Corporation (HUN) 0.1 $1.6M 65k 24.16
Lam Research Corporation 0.1 $1.5M 5.2k 292.65
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 16k 106.81
British American Tobac (BTI) 0.1 $1.7M 40k 42.71
CenterState Banks 0.1 $1.6M 62k 24.98
Silicon Laboratories (SLAB) 0.1 $1.6M 13k 115.98
Silicon Motion Technology (SIMO) 0.1 $1.7M 33k 50.72
Masimo Corporation (MASI) 0.1 $1.7M 11k 158.09
Immunomedics 0.1 $1.5M 70k 21.17
Ss&c Technologies Holding (SSNC) 0.1 $1.6M 26k 61.41
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.6M 141k 11.35
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.5M 13k 120.12
Ishares High Dividend Equity F (HDV) 0.1 $1.7M 17k 98.08
Xylem (XYL) 0.1 $1.7M 22k 78.77
American Tower Reit (AMT) 0.1 $1.8M 7.6k 229.96
Allison Transmission Hldngs I (ALSN) 0.1 $1.6M 33k 48.33
Asml Holding (ASML) 0.1 $1.6M 5.3k 295.90
Diamondback Energy (FANG) 0.1 $1.7M 19k 92.88
Continental Bldg Prods 0.1 $1.6M 44k 36.43
Keysight Technologies (KEYS) 0.1 $1.6M 15k 102.62
Mylan Nv 0.1 $1.6M 81k 20.09
Easterly Government Properti reit 0.1 $1.5M 63k 23.73
Johnson Controls International Plc equity (JCI) 0.1 $1.7M 42k 40.77
Yum China Holdings (YUMC) 0.1 $1.5M 32k 48.02
Gardner Denver Hldgs 0.1 $1.7M 47k 36.69
Proshares Tr pshs short dow 30 (DOG) 0.1 $1.6M 33k 49.31
Atlantic Union B (AUB) 0.1 $1.6M 42k 37.55
Lear Corporation (LEA) 0.0 $1.2M 8.4k 137.18
Portland General Electric Company (POR) 0.0 $1.3M 24k 55.97
State Street Corporation (STT) 0.0 $1.2M 15k 79.30
Reinsurance Group of America (RGA) 0.0 $1.2M 7.1k 163.01
Ameren Corporation (AEE) 0.0 $1.4M 19k 76.79
Franklin Resources (BEN) 0.0 $1.2M 45k 26.12
Host Hotels & Resorts (HST) 0.0 $1.3M 70k 18.57
Polaris Industries (PII) 0.0 $1.3M 13k 101.68
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 30k 42.95
Boeing Company (BA) 0.0 $1.3M 3.9k 325.71
Morgan Stanley (MS) 0.0 $1.1M 22k 51.13
ACI Worldwide (ACIW) 0.0 $1.2M 31k 37.89
Analog Devices (ADI) 0.0 $1.3M 11k 118.82
Crane 0.0 $1.4M 17k 86.36
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 28k 48.81
Casey's General Stores (CASY) 0.0 $1.2M 7.6k 158.94
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 217k 5.43
Toyota Motor Corporation (TM) 0.0 $1.2M 8.3k 140.54
Amdocs Ltd ord (DOX) 0.0 $1.4M 20k 72.24
AMN Healthcare Services (AMN) 0.0 $1.2M 19k 62.29
Eni S.p.A. (E) 0.0 $1.3M 42k 30.96
Abiomed 0.0 $1.4M 8.4k 170.62
Neenah Paper 0.0 $1.2M 17k 70.43
Euronet Worldwide (EEFT) 0.0 $1.4M 8.8k 157.56
Lithia Motors (LAD) 0.0 $1.2M 8.3k 147.03
Vail Resorts (MTN) 0.0 $1.3M 5.3k 239.92
Teleflex Incorporated (TFX) 0.0 $1.1M 3.0k 376.52
Ciena Corporation (CIEN) 0.0 $1.2M 27k 42.69
Lennox International (LII) 0.0 $1.2M 5.0k 244.04
Neurocrine Biosciences (NBIX) 0.0 $1.3M 12k 107.50
Hanover Insurance (THG) 0.0 $1.4M 10k 136.70
Tyler Technologies (TYL) 0.0 $1.3M 4.3k 300.02
Washington Federal (WAFD) 0.0 $1.3M 36k 36.64
Jack Henry & Associates (JKHY) 0.0 $1.2M 8.1k 145.63
NorthWestern Corporation (NWE) 0.0 $1.4M 20k 71.69
Cavco Industries (CVCO) 0.0 $1.5M 7.4k 195.32
Quaker Chemical Corporation (KWR) 0.0 $1.2M 7.1k 164.58
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 7.8k 161.80
First American Financial (FAF) 0.0 $1.3M 22k 58.33
Ball Corporation (BALL) 0.0 $1.1M 18k 64.68
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 11k 127.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 8.6k 135.49
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.4M 179k 7.67
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 14k 92.50
Fortinet (FTNT) 0.0 $1.2M 12k 106.73
iShares Russell 3000 Value Index (IUSV) 0.0 $1.3M 21k 63.01
CoreSite Realty 0.0 $1.3M 12k 112.64
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.4M 60k 22.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.2M 12k 101.57
Prologis (PLD) 0.0 $1.4M 16k 89.11
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 15k 79.73
Qualys (QLYS) 0.0 $1.3M 16k 83.40
Metropcs Communications (TMUS) 0.0 $1.4M 18k 78.39
Cdk Global Inc equities 0.0 $1.4M 26k 54.69
Monster Beverage Corp (MNST) 0.0 $1.2M 19k 63.57
Teladoc (TDOC) 0.0 $1.2M 15k 83.72
Cable One (CABO) 0.0 $1.2M 814.00 1488.94
Pjt Partners (PJT) 0.0 $1.1M 25k 45.14
Aimmune Therapeutics 0.0 $1.4M 42k 33.47
Rapid7 (RPD) 0.0 $1.3M 23k 56.04
Square Inc cl a (XYZ) 0.0 $1.3M 20k 62.55
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.2M 23k 50.83
Black Knight 0.0 $1.4M 22k 64.46
Cannae Holdings (CNNE) 0.0 $1.2M 32k 37.20
On Assignment (ASGN) 0.0 $1.2M 17k 70.97
Equinor Asa (EQNR) 0.0 $1.4M 71k 19.90
Spectrum Brands Holding (SPB) 0.0 $1.2M 19k 64.30
Coastal Finl Corp Wa (CCB) 0.0 $1.2M 73k 16.47
Alcon (ALC) 0.0 $1.3M 24k 56.55
Owens Corning (OC) 0.0 $1.1M 17k 65.11
Ameriprise Financial (AMP) 0.0 $830k 5.0k 166.50
Caterpillar (CAT) 0.0 $1.0M 7.1k 147.73
Exxon Mobil Corporation (XOM) 0.0 $959k 14k 69.75
McDonald's Corporation (MCD) 0.0 $904k 4.6k 197.55
BioMarin Pharmaceutical (BMRN) 0.0 $870k 10k 84.60
Microchip Technology (MCHP) 0.0 $1.0M 9.7k 104.69
Watsco, Incorporated (WSO) 0.0 $968k 5.4k 180.06
AFLAC Incorporated (AFL) 0.0 $846k 16k 52.92
KBR (KBR) 0.0 $898k 29k 30.53
Electronic Arts (EA) 0.0 $984k 9.2k 107.49
Commercial Metals Company (CMC) 0.0 $849k 38k 22.28
Laboratory Corp. of America Holdings 0.0 $1.0M 6.0k 169.13
Coherent 0.0 $867k 5.2k 166.44
La-Z-Boy Incorporated (LZB) 0.0 $822k 26k 31.49
Williams-Sonoma (WSM) 0.0 $1.1M 15k 73.47
GlaxoSmithKline 0.0 $1.1M 23k 47.08
Maxim Integrated Products 0.0 $960k 16k 61.48
Schlumberger (SLB) 0.0 $998k 25k 40.31
Stryker Corporation (SYK) 0.0 $974k 4.6k 210.14
Barclays (BCS) 0.0 $1.0M 107k 9.52
Eagle Materials (EXP) 0.0 $983k 11k 90.67
Grand Canyon Education (LOPE) 0.0 $1.1M 11k 95.81
AvalonBay Communities (AVB) 0.0 $945k 4.5k 210.09
Bce (BCE) 0.0 $939k 20k 46.57
Primerica (PRI) 0.0 $1.1M 8.5k 130.56
Roper Industries (ROP) 0.0 $984k 2.8k 354.34
New York Times Company (NYT) 0.0 $1.1M 35k 32.18
Lexington Realty Trust (LXP) 0.0 $922k 87k 10.64
SPDR Gold Trust (GLD) 0.0 $891k 6.2k 142.90
New Oriental Education & Tech 0.0 $898k 7.4k 121.27
ON Semiconductor (ON) 0.0 $1.1M 44k 24.38
Activision Blizzard 0.0 $829k 14k 59.44
Brooks Automation (AZTA) 0.0 $830k 20k 41.97
Enbridge (ENB) 0.0 $1.0M 26k 39.78
Sanderson Farms 0.0 $843k 4.8k 176.14
Amer (UHAL) 0.0 $1.0M 2.7k 375.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $911k 72k 12.62
Bruker Corporation (BRKR) 0.0 $970k 19k 50.97
CenterPoint Energy (CNP) 0.0 $1.0M 37k 27.26
Dorman Products (DORM) 0.0 $1.1M 15k 75.74
DiamondRock Hospitality Company (DRH) 0.0 $987k 89k 11.09
Exelixis (EXEL) 0.0 $839k 48k 17.62
First Community Bancshares (FCBC) 0.0 $870k 28k 31.01
Oge Energy Corp (OGE) 0.0 $1.1M 24k 44.49
Selective Insurance (SIGI) 0.0 $1.1M 17k 65.20
Semtech Corporation (SMTC) 0.0 $1.1M 21k 52.91
P.H. Glatfelter Company 0.0 $1.0M 56k 18.30
World Fuel Services Corporation (WKC) 0.0 $990k 23k 43.44
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 6.3k 178.14
Lululemon Athletica (LULU) 0.0 $1.1M 4.7k 231.73
Molina Healthcare (MOH) 0.0 $900k 6.6k 135.66
Monolithic Power Systems (MPWR) 0.0 $922k 5.2k 178.13
Stifel Financial (SF) 0.0 $821k 14k 60.67
Texas Roadhouse (TXRH) 0.0 $1.1M 20k 56.30
Wabtec Corporation (WAB) 0.0 $1.1M 14k 77.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 9.2k 110.94
Cubic Corporation 0.0 $903k 14k 63.59
Comfort Systems USA (FIX) 0.0 $979k 20k 49.87
Glacier Ban (GBCI) 0.0 $973k 21k 45.98
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 5.6k 187.12
PacWest Ban 0.0 $889k 23k 38.25
BJ's Restaurants (BJRI) 0.0 $820k 22k 37.97
KVH Industries (KVHI) 0.0 $852k 77k 11.13
Miller Industries (MLR) 0.0 $970k 26k 37.14
Altra Holdings 0.0 $1.0M 28k 36.24
American Water Works (AWK) 0.0 $1.1M 8.7k 122.86
BioDelivery Sciences International 0.0 $995k 158k 6.32
Cae (CAE) 0.0 $1.1M 40k 26.45
Dollar General (DG) 0.0 $969k 6.2k 156.04
Insulet Corporation (PODD) 0.0 $912k 5.3k 171.14
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 14k 72.90
Sabra Health Care REIT (SBRA) 0.0 $1.0M 48k 21.33
First Republic Bank/san F (FRCB) 0.0 $1.1M 9.2k 117.42
Visteon Corporation (VC) 0.0 $1.1M 13k 86.60
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $954k 21k 46.17
Proshares Tr pshs sh msci emr 0.0 $907k 53k 17.07
Ralph Lauren Corp (RL) 0.0 $1.0M 8.7k 117.53
Dunkin' Brands Group 0.0 $1.1M 14k 75.54
Acadia Healthcare (ACHC) 0.0 $826k 25k 33.21
Zynga 0.0 $886k 145k 6.12
Proofpoint 0.0 $869k 7.6k 114.76
Servicenow (NOW) 0.0 $914k 3.2k 282.45
Seaworld Entertainment (PRKS) 0.0 $943k 30k 31.71
Portola Pharmaceuticals 0.0 $1.0M 43k 23.89
Biotelemetry 0.0 $944k 20k 46.32
Ambev Sa- (ABEV) 0.0 $934k 200k 4.67
Proshare Short 600 etf (SBB) 0.0 $944k 32k 29.88
Genmab A/s -sp (GMAB) 0.0 $1.1M 50k 22.34
Parsley Energy Inc-class A 0.0 $1.1M 58k 18.92
Synchrony Financial (SYF) 0.0 $1.0M 28k 36.00
James River Group Holdings L (JRVR) 0.0 $868k 21k 41.20
Qorvo (QRVO) 0.0 $997k 8.6k 116.20
Aerojet Rocketdy 0.0 $828k 18k 45.63
Etsy (ETSY) 0.0 $987k 22k 44.32
Apple Hospitality Reit (APLE) 0.0 $817k 50k 16.25
Lumentum Hldgs (LITE) 0.0 $1.0M 13k 79.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 16k 65.33
Hubbell (HUBB) 0.0 $918k 6.2k 147.80
Liberty Media Corp Delaware Com C Braves Grp 0.0 $847k 29k 29.55
Sba Communications Corp (SBAC) 0.0 $1.0M 4.3k 241.07
Blackline (BL) 0.0 $859k 17k 51.59
Invitation Homes (INVH) 0.0 $844k 28k 29.97
Delek Us Holdings (DK) 0.0 $834k 25k 33.53
Apergy Corp 0.0 $1.0M 30k 33.78
Bj's Wholesale Club Holdings (BJ) 0.0 $857k 38k 22.73
Michael Kors Holdings Ord (CPRI) 0.0 $893k 23k 38.13
Tcf Financial Corp 0.0 $1.1M 24k 46.82
Crown Holdings (CCK) 0.0 $780k 11k 72.52
Fomento Economico Mexicano SAB (FMX) 0.0 $777k 8.2k 94.56
Gencor Industries (GENC) 0.0 $768k 66k 11.67
HSBC Holdings (HSBC) 0.0 $764k 20k 39.10
ICICI Bank (IBN) 0.0 $543k 36k 15.11
iStar Financial 0.0 $790k 55k 14.50
Assurant (AIZ) 0.0 $572k 4.4k 130.98
People's United Financial 0.0 $728k 43k 16.90
Health Care SPDR (XLV) 0.0 $498k 4.9k 101.92
American Eagle Outfitters (AEO) 0.0 $738k 50k 14.69
Cerner Corporation 0.0 $782k 11k 73.57
IDEXX Laboratories (IDXX) 0.0 $624k 2.4k 261.31
Avery Dennison Corporation (AVY) 0.0 $695k 5.3k 130.91
Boston Scientific Corporation (BSX) 0.0 $524k 12k 45.26
Autoliv (ALV) 0.0 $716k 8.5k 84.41
Cooper Companies 0.0 $600k 1.9k 321.20
Foot Locker 0.0 $615k 16k 39.01
Vishay Intertechnology (VSH) 0.0 $718k 34k 21.28
Masco Corporation (MAS) 0.0 $599k 13k 48.01
Mettler-Toledo International (MTD) 0.0 $689k 869.00 792.87
Tetra Tech (TTEK) 0.0 $782k 9.1k 86.13
Helmerich & Payne (HP) 0.0 $506k 11k 45.46
Capital One Financial (COF) 0.0 $729k 7.1k 102.97
Domtar Corp 0.0 $543k 14k 38.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $560k 64k 8.78
Unilever 0.0 $523k 9.1k 57.56
Marriott International (MAR) 0.0 $796k 5.3k 151.36
Abercrombie & Fitch (ANF) 0.0 $523k 30k 17.29
Toll Brothers (TOL) 0.0 $667k 17k 39.52
Balchem Corporation (BCPC) 0.0 $514k 5.1k 101.64
CoStar (CSGP) 0.0 $513k 857.00 598.60
East West Ban (EWBC) 0.0 $682k 14k 48.72
Applied Materials (AMAT) 0.0 $661k 11k 61.04
Aptar (ATR) 0.0 $803k 6.9k 115.56
Kaiser Aluminum (KALU) 0.0 $580k 5.2k 110.84
Netflix (NFLX) 0.0 $724k 2.2k 323.65
Baidu (BIDU) 0.0 $658k 5.2k 126.32
Advanced Energy Industries (AEIS) 0.0 $777k 11k 71.20
BGC Partners 0.0 $630k 106k 5.94
Kulicke and Soffa Industries (KLIC) 0.0 $581k 21k 27.22
Alaska Air (ALK) 0.0 $631k 9.3k 67.78
Cross Country Healthcare (CCRN) 0.0 $783k 67k 11.62
Gibraltar Industries (ROCK) 0.0 $794k 16k 50.44
Regal-beloit Corporation (RRX) 0.0 $654k 7.6k 85.70
Universal Display Corporation (OLED) 0.0 $802k 3.9k 206.01
Assured Guaranty (AGO) 0.0 $642k 13k 49.02
Cibc Cad (CM) 0.0 $577k 6.9k 83.45
Columbus McKinnon (CMCO) 0.0 $705k 18k 40.02
Elbit Systems (ESLT) 0.0 $787k 5.1k 155.10
Essex Property Trust (ESS) 0.0 $693k 2.3k 300.91
Alliant Energy Corporation (LNT) 0.0 $553k 10k 54.77
Medical Properties Trust (MPW) 0.0 $567k 27k 21.17
Piper Jaffray Companies (PIPR) 0.0 $681k 8.5k 79.99
Raymond James Financial (RJF) 0.0 $644k 7.2k 89.56
Steven Madden (SHOO) 0.0 $485k 11k 43.02
Teledyne Technologies Incorporated (TDY) 0.0 $799k 2.3k 346.49
Alexion Pharmaceuticals 0.0 $783k 7.2k 108.15
American Public Education (APEI) 0.0 $589k 22k 27.39
Chesapeake Utilities Corporation (CPK) 0.0 $530k 5.5k 96.01
CRH 0.0 $624k 16k 40.35
ING Groep (ING) 0.0 $653k 54k 12.05
Provident Financial Services (PFS) 0.0 $525k 21k 24.67
Urban Outfitters (URBN) 0.0 $594k 21k 27.75
Church & Dwight (CHD) 0.0 $679k 9.7k 70.30
Gentex Corporation (GNTX) 0.0 $518k 18k 28.98
Independent Bank (INDB) 0.0 $561k 6.7k 83.26
Inter Parfums (IPAR) 0.0 $508k 7.0k 72.75
Kansas City Southern 0.0 $589k 3.8k 153.15
Open Text Corp (OTEX) 0.0 $568k 13k 44.07
Stoneridge (SRI) 0.0 $739k 25k 29.31
Washington Trust Ban (WASH) 0.0 $503k 9.3k 53.88
Ametek (AME) 0.0 $749k 7.5k 99.76
OraSure Technologies (OSUR) 0.0 $536k 67k 8.03
Rbc Cad (RY) 0.0 $573k 7.2k 79.26
Columbia Banking System (COLB) 0.0 $539k 13k 40.66
K12 0.0 $506k 25k 20.35
National Retail Properties (NNN) 0.0 $590k 11k 53.65
Boston Properties (BXP) 0.0 $514k 3.7k 138.21
iShares Russell Midcap Index Fund (IWR) 0.0 $600k 10k 59.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $520k 2.2k 238.10
Mellanox Technologies 0.0 $680k 5.8k 117.24
Financial Select Sector SPDR (XLF) 0.0 $686k 22k 30.78
Simon Property (SPG) 0.0 $522k 3.5k 149.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $766k 8.7k 88.00
Genpact (G) 0.0 $603k 14k 42.20
Generac Holdings (GNRC) 0.0 $549k 5.5k 100.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $518k 4.2k 124.61
O'reilly Automotive (ORLY) 0.0 $724k 1.7k 438.52
Piedmont Office Realty Trust (PDM) 0.0 $580k 26k 22.31
Terreno Realty Corporation (TRNO) 0.0 $807k 15k 54.14
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $701k 13k 54.62
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $517k 9.4k 55.04
Central Valley Community Ban 0.0 $598k 28k 21.68
U.s. Concrete Inc Cmn 0.0 $609k 15k 41.64
Hca Holdings (HCA) 0.0 $648k 4.4k 147.91
Cornerstone Ondemand 0.0 $554k 9.5k 58.60
Yandex Nv-a (NBIS) 0.0 $535k 12k 43.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $759k 5.9k 128.93
Wpx Energy 0.0 $647k 47k 13.74
Matador Resources (MTDR) 0.0 $664k 37k 17.98
Ingredion Incorporated (INGR) 0.0 $535k 5.8k 93.01
Sarepta Therapeutics (SRPT) 0.0 $587k 4.5k 129.10
Epr Properties (EPR) 0.0 $714k 10k 70.76
Ptc (PTC) 0.0 $678k 9.1k 74.88
Cyrusone 0.0 $804k 12k 65.54
Cdw (CDW) 0.0 $773k 5.4k 142.75
Premier (PINC) 0.0 $720k 19k 37.90
Sterling Bancorp 0.0 $706k 34k 21.08
Veracyte (VCYT) 0.0 $642k 23k 27.92
Stonecastle Finl (BANX) 0.0 $767k 34k 22.57
Vodafone Group New Adr F (VOD) 0.0 $569k 29k 19.39
Msa Safety Inc equity (MSA) 0.0 $493k 3.9k 126.35
Fnf (FNF) 0.0 $661k 15k 45.34
Citizens Financial (CFG) 0.0 $564k 14k 40.63
Hubspot (HUBS) 0.0 $791k 5.0k 158.52
Fibrogen 0.0 $736k 17k 42.87
Triumph Ban (TFIN) 0.0 $513k 14k 38.01
Virtu Financial Inc Class A (VIRT) 0.0 $685k 43k 15.99
Community Healthcare Tr (CHCT) 0.0 $750k 18k 42.86
Shopify Inc cl a (SHOP) 0.0 $611k 1.5k 397.79
Transunion (TRU) 0.0 $693k 8.1k 85.59
Nomad Foods (NOMD) 0.0 $531k 24k 22.36
Welltower Inc Com reit (WELL) 0.0 $808k 9.9k 81.81
Msg Network Inc cl a 0.0 $630k 36k 17.40
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $702k 13k 53.52
Madison Square Garden Cl A (MSGS) 0.0 $750k 2.5k 294.35
Penumbra (PEN) 0.0 $638k 3.9k 164.31
Performance Food (PFGC) 0.0 $590k 12k 51.48
Novocure Ltd ord (NVCR) 0.0 $707k 8.4k 84.23
Four Corners Ppty Tr (FCPT) 0.0 $558k 20k 28.18
Liberty Media Corp Series C Li 0.0 $797k 17k 45.94
Beigene (ONC) 0.0 $682k 4.1k 165.82
Proshares Tr short s&p 500 ne 0.0 $683k 28k 24.02
Lci Industries (LCII) 0.0 $526k 4.9k 107.22
Acushnet Holdings Corp (GOLF) 0.0 $587k 18k 32.52
Irhythm Technologies (IRTC) 0.0 $526k 7.7k 68.11
Ishares Tr etf msci usa (ESGU) 0.0 $787k 11k 71.30
National Grid (NGG) 0.0 $578k 9.2k 62.64
Schneider National Inc cl b (SNDR) 0.0 $760k 35k 21.86
Tapestry (TPR) 0.0 $533k 20k 26.98
Spotify Technology Sa (SPOT) 0.0 $513k 3.4k 149.56
Nvent Electric Plc Voting equities (NVT) 0.0 $736k 29k 25.59
Bank Ozk (OZK) 0.0 $681k 22k 30.49
Avalara 0.0 $705k 9.6k 73.28
Bausch Health Companies (BHC) 0.0 $759k 25k 29.94
Ishares Tr msci usa small (ESML) 0.0 $622k 22k 28.94
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $775k 62k 12.58
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $741k 8.8k 83.75
Tc Energy Corp (TRP) 0.0 $571k 11k 53.38
Packaging Corporation of America (PKG) 0.0 $343k 3.1k 112.09
Huntington Bancshares Incorporated (HBAN) 0.0 $410k 27k 15.19
Cognizant Technology Solutions (CTSH) 0.0 $230k 3.7k 61.91
SK Tele 0.0 $228k 9.9k 23.07
Infosys Technologies (INFY) 0.0 $193k 19k 10.34
China Mobile 0.0 $446k 11k 42.27
Cnooc 0.0 $255k 1.5k 166.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $240k 5.5k 43.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $455k 7.4k 61.54
American Express Company (AXP) 0.0 $311k 2.5k 124.40
Bank of America Corporation (BAC) 0.0 $468k 13k 35.20
Moody's Corporation (MCO) 0.0 $360k 1.5k 237.31
Wal-Mart Stores (WMT) 0.0 $476k 4.0k 118.94
Dick's Sporting Goods (DKS) 0.0 $307k 6.2k 49.54
ResMed (RMD) 0.0 $294k 1.9k 154.98
Cullen/Frost Bankers (CFR) 0.0 $443k 4.5k 97.71
Curtiss-Wright (CW) 0.0 $249k 1.8k 141.00
Leggett & Platt (LEG) 0.0 $230k 4.5k 51.02
Lincoln Electric Holdings (LECO) 0.0 $415k 4.3k 96.76
Mercury General Corporation (MCY) 0.0 $418k 8.6k 48.69
Public Storage (PSA) 0.0 $260k 1.2k 212.94
Teradata Corporation (TDC) 0.0 $428k 16k 26.76
Granite Construction (GVA) 0.0 $326k 12k 27.70
Nu Skin Enterprises (NUS) 0.0 $265k 6.5k 40.96
Albany International (AIN) 0.0 $291k 3.8k 76.12
Charles River Laboratories (CRL) 0.0 $253k 1.7k 152.59
Comerica Incorporated (CMA) 0.0 $237k 3.3k 72.26
Las Vegas Sands (LVS) 0.0 $380k 5.5k 69.00
Emerson Electric (EMR) 0.0 $400k 5.3k 76.19
Helen Of Troy (HELE) 0.0 $458k 2.5k 179.96
United Rentals (URI) 0.0 $231k 1.4k 167.03
Healthcare Realty Trust Incorporated 0.0 $245k 7.3k 33.34
Xilinx 0.0 $422k 4.3k 97.71
Mohawk Industries (MHK) 0.0 $242k 1.8k 136.18
Synopsys (SNPS) 0.0 $249k 1.8k 138.95
Waters Corporation (WAT) 0.0 $375k 1.6k 233.64
Mercury Computer Systems (MRCY) 0.0 $423k 6.1k 69.16
Forward Air Corporation 0.0 $298k 4.3k 70.00
Air Products & Chemicals (APD) 0.0 $294k 1.2k 235.58
MSC Industrial Direct (MSM) 0.0 $404k 5.1k 78.52
Colgate-Palmolive Company (CL) 0.0 $305k 4.4k 68.90
Deere & Company (DE) 0.0 $263k 1.5k 173.71
eBay (EBAY) 0.0 $239k 6.6k 36.09
Honda Motor (HMC) 0.0 $453k 16k 28.30
Intuitive Surgical (ISRG) 0.0 $310k 525.00 590.48
NCR Corporation (VYX) 0.0 $283k 8.0k 35.22
Rio Tinto (RIO) 0.0 $404k 6.8k 59.34
John Wiley & Sons (WLY) 0.0 $346k 7.1k 48.60
Agilent Technologies Inc C ommon (A) 0.0 $433k 5.1k 85.29
Williams Companies (WMB) 0.0 $372k 16k 23.71
Canon (CAJPY) 0.0 $235k 8.6k 27.35
Grupo Aeroportuario del Pacifi (PAC) 0.0 $250k 2.1k 119.50
Valley National Ban (VLY) 0.0 $382k 33k 11.45
Markel Corporation (MKL) 0.0 $242k 212.00 1141.51
American Woodmark Corporation (AMWD) 0.0 $275k 2.6k 104.44
eHealth (EHTH) 0.0 $222k 2.3k 95.90
Mueller Industries (MLI) 0.0 $315k 9.9k 31.80
Old Republic International Corporation (ORI) 0.0 $345k 15k 22.37
IDEX Corporation (IEX) 0.0 $245k 1.4k 172.29
Kennametal (KMT) 0.0 $276k 7.5k 36.84
Constellation Brands (STZ) 0.0 $320k 1.7k 189.46
Umpqua Holdings Corporation 0.0 $261k 15k 17.70
Zimmer Holdings (ZBH) 0.0 $317k 2.1k 149.46
NVR (NVR) 0.0 $396k 104.00 3807.69
Domino's Pizza (DPZ) 0.0 $444k 1.5k 293.46
Trex Company (TREX) 0.0 $415k 4.6k 89.79
Southwest Gas Corporation (SWX) 0.0 $314k 4.1k 75.94
Take-Two Interactive Software (TTWO) 0.0 $206k 1.7k 122.62
NetEase (NTES) 0.0 $241k 785.00 307.01
BOK Financial Corporation (BOKF) 0.0 $295k 3.4k 87.46
Hawaiian Holdings 0.0 $288k 9.8k 29.31
Louisiana-Pacific Corporation (LPX) 0.0 $368k 12k 29.68
Brunswick Corporation (BC) 0.0 $315k 5.2k 60.03
ESCO Technologies (ESE) 0.0 $215k 2.3k 92.55
Rogers Communications -cl B (RCI) 0.0 $432k 8.7k 49.83
Zions Bancorporation (ZION) 0.0 $332k 6.4k 51.92
AngioDynamics (ANGO) 0.0 $312k 20k 16.02
Brookline Ban 0.0 $390k 24k 16.45
EnerSys (ENS) 0.0 $285k 3.8k 74.76
Evercore Partners (EVR) 0.0 $484k 6.5k 74.71
Methode Electronics (MEI) 0.0 $375k 9.5k 39.37
Oshkosh Corporation (OSK) 0.0 $256k 2.7k 94.50
Acuity Brands (AYI) 0.0 $224k 1.6k 138.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $380k 68k 5.58
Cabot Microelectronics Corporation 0.0 $448k 3.1k 144.24
Dime Community Bancshares 0.0 $232k 11k 20.92
Diodes Incorporated (DIOD) 0.0 $319k 5.7k 56.43
Dril-Quip (DRQ) 0.0 $305k 6.5k 46.92
Harmonic (HLIT) 0.0 $166k 21k 7.81
Helix Energy Solutions (HLX) 0.0 $435k 45k 9.62
Heidrick & Struggles International (HSII) 0.0 $267k 8.2k 32.54
Banco Itau Holding Financeira (ITUB) 0.0 $361k 39k 9.16
Kilroy Realty Corporation (KRC) 0.0 $359k 4.3k 84.07
LivePerson (LPSN) 0.0 $248k 6.7k 36.98
Omnicell (OMCL) 0.0 $408k 5.0k 81.80
South Jersey Industries 0.0 $278k 8.4k 32.95
Cimarex Energy 0.0 $311k 5.9k 52.57
Credicorp (BAP) 0.0 $285k 1.3k 213.16
Banco Bradesco SA (BBD) 0.0 $299k 33k 8.95
BorgWarner (BWA) 0.0 $265k 6.1k 43.33
Cathay General Ban (CATY) 0.0 $477k 13k 38.05
Calavo Growers (CVGW) 0.0 $376k 4.2k 90.56
Deckers Outdoor Corporation (DECK) 0.0 $377k 2.2k 168.91
Knoll 0.0 $251k 9.9k 25.25
China Life Insurance Company 0.0 $182k 13k 13.86
Cheniere Energy (LNG) 0.0 $230k 3.8k 60.99
Agree Realty Corporation (ADC) 0.0 $231k 3.3k 70.38
Allete (ALE) 0.0 $296k 3.6k 81.25
Berkshire Hills Ban (BBT) 0.0 $445k 14k 32.86
CONMED Corporation (CNMD) 0.0 $462k 4.1k 111.92
EastGroup Properties (EGP) 0.0 $200k 1.5k 132.98
Equity Lifestyle Properties (ELS) 0.0 $285k 4.0k 70.49
Extra Space Storage (EXR) 0.0 $374k 3.5k 105.50
H.B. Fuller Company (FUL) 0.0 $322k 6.2k 51.57
Chart Industries (GTLS) 0.0 $223k 3.3k 67.41
LHC 0.0 $457k 3.3k 137.86
McCormick & Company, Incorporated (MKC) 0.0 $366k 2.2k 170.15
Repligen Corporation (RGEN) 0.0 $432k 4.7k 92.60
TrustCo Bank Corp NY 0.0 $267k 31k 8.69
UniFirst Corporation (UNF) 0.0 $200k 990.00 202.02
Village Super Market (VLGEA) 0.0 $297k 13k 23.26
Watts Water Technologies (WTS) 0.0 $276k 2.8k 99.71
Lakeland Ban 0.0 $276k 16k 17.40
Sandy Spring Ban (SASR) 0.0 $458k 12k 37.90
Meridian Bioscience 0.0 $477k 49k 9.77
LSI Industries (LYTS) 0.0 $227k 38k 6.05
National Health Investors (NHI) 0.0 $298k 3.7k 81.55
Technology SPDR (XLK) 0.0 $293k 3.2k 91.79
WSFS Financial Corporation (WSFS) 0.0 $402k 9.1k 43.96
Dana Holding Corporation (DAN) 0.0 $190k 10k 18.25
Mesa Laboratories (MLAB) 0.0 $480k 1.9k 249.22
PGT 0.0 $415k 28k 14.91
iShares S&P 500 Growth Index (IVW) 0.0 $239k 1.2k 193.37
Liberty Property Trust 0.0 $434k 7.2k 60.18
Regency Centers Corporation (REG) 0.0 $438k 6.9k 63.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $214k 571.00 374.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $242k 3.9k 62.10
LogMeIn 0.0 $208k 2.4k 85.56
Pebblebrook Hotel Trust (PEB) 0.0 $340k 13k 26.81
Douglas Dynamics (PLOW) 0.0 $243k 4.4k 55.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $202k 3.8k 53.84
Vanguard Growth ETF (VUG) 0.0 $435k 2.4k 182.08
Vanguard Value ETF (VTV) 0.0 $323k 2.7k 119.67
Vanguard Mid-Cap ETF (VO) 0.0 $453k 2.5k 178.21
Vanguard Small-Cap ETF (VB) 0.0 $436k 2.6k 165.72
Inphi Corporation 0.0 $297k 4.0k 73.97
ACADIA Pharmaceuticals (ACAD) 0.0 $331k 7.7k 42.81
C&F Financial Corporation (CFFI) 0.0 $306k 5.5k 55.26
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $356k 3.4k 103.37
iShares Russell 3000 Growth Index (IUSG) 0.0 $470k 7.0k 67.58
Targa Res Corp (TRGP) 0.0 $453k 11k 40.86
Vermilion Energy (VET) 0.0 $208k 13k 16.42
Insperity (NSP) 0.0 $451k 5.2k 86.10
Magnachip Semiconductor Corp (MX) 0.0 $243k 21k 11.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $291k 5.2k 55.78
Interxion Holding 0.0 $408k 4.9k 83.74
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $245k 7.9k 31.02
Pvh Corporation (PVH) 0.0 $234k 2.2k 105.36
Cubesmart (CUBE) 0.0 $248k 7.9k 31.54
United Fire & Casualty (UFCS) 0.0 $407k 9.3k 43.74
Rexnord 0.0 $307k 9.4k 32.64
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $401k 16k 25.43
Bloomin Brands (BLMN) 0.0 $220k 10k 22.11
Globus Med Inc cl a (GMED) 0.0 $249k 4.2k 58.84
Tower Semiconductor (TSEM) 0.0 $226k 9.4k 24.04
Artisan Partners (APAM) 0.0 $464k 14k 32.33
Barclays Bk Plc fund (ATMP) 0.0 $368k 21k 17.81
Orange Sa (ORANY) 0.0 $424k 29k 14.59
Esperion Therapeutics (ESPR) 0.0 $462k 7.7k 59.67
Bluebird Bio 0.0 $468k 5.3k 87.67
Masonite International 0.0 $304k 4.2k 72.16
Sprouts Fmrs Mkt (SFM) 0.0 $210k 11k 19.34
Fox Factory Hldg (FOXF) 0.0 $274k 3.9k 69.53
American Homes 4 Rent-a reit (AMH) 0.0 $461k 18k 26.19
Rexford Industrial Realty Inc reit (REXR) 0.0 $443k 9.7k 45.79
Essent (ESNT) 0.0 $434k 8.3k 52.03
Qts Realty Trust 0.0 $279k 5.1k 54.26
Uniqure Nv (QURE) 0.0 $206k 2.9k 71.78
Five9 (FIVN) 0.0 $403k 6.1k 65.55
Zendesk 0.0 $484k 6.3k 76.64
Trinseo S A 0.0 $469k 13k 37.23
Sage Therapeutics (SAGE) 0.0 $237k 3.3k 72.21
Eversource Energy (ES) 0.0 $294k 3.5k 85.09
Invitae (NVTAQ) 0.0 $173k 11k 16.14
Wec Energy Group (WEC) 0.0 $216k 2.3k 92.23
Energizer Holdings (ENR) 0.0 $355k 7.1k 50.16
Proshares Tr Short Russell2000 (RWM) 0.0 $238k 6.5k 36.83
Viking Therapeutics (VKTX) 0.0 $216k 27k 8.04
Planet Fitness Inc-cl A (PLNT) 0.0 $330k 4.4k 74.66
Wright Medical Group Nv 0.0 $290k 9.5k 30.52
Willis Towers Watson (WTW) 0.0 $434k 2.1k 202.14
Axsome Therapeutics (AXSM) 0.0 $402k 3.9k 103.37
Itt (ITT) 0.0 $204k 2.8k 73.81
Ingevity (NGVT) 0.0 $214k 2.4k 87.38
Reata Pharmaceuticals Inc Cl A 0.0 $201k 985.00 204.06
Hope Ban (HOPE) 0.0 $387k 26k 14.86
Ishares Inc msci em esg se (ESGE) 0.0 $447k 12k 35.93
Ashland (ASH) 0.0 $224k 2.9k 76.37
Everbridge, Inc. Cmn (EVBG) 0.0 $301k 3.9k 78.16
Hilton Worldwide Holdings (HLT) 0.0 $244k 2.2k 110.76
Hilton Grand Vacations (HGV) 0.0 $389k 11k 34.35
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $316k 8.7k 36.19
Argenx Se (ARGX) 0.0 $468k 2.9k 160.66
Roku (ROKU) 0.0 $250k 1.9k 133.98
Deciphera Pharmaceuticals 0.0 $208k 3.3k 62.13
Iqvia Holdings (IQV) 0.0 $385k 2.5k 154.62
Bandwidth (BAND) 0.0 $235k 3.7k 64.10
Vici Pptys (VICI) 0.0 $271k 11k 25.60
Cactus Inc - A (WHD) 0.0 $255k 7.4k 34.31
Turtle Beach Corp (TBCH) 0.0 $170k 18k 9.47
Advanced Semiconductor Engineering (ASX) 0.0 $182k 33k 5.57
Jefferies Finl Group (JEF) 0.0 $278k 13k 21.37
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $188k 11k 16.56
Frontdoor (FTDR) 0.0 $466k 9.8k 47.41
Mastercraft Boat Holdings (MCFT) 0.0 $162k 10k 15.78
Stoneco (STNE) 0.0 $423k 11k 39.88
Apartment Invt And Mgmt Co -a 0.0 $412k 8.0k 51.65
Amcor (AMCR) 0.0 $253k 23k 10.85
Cousins Properties (CUZ) 0.0 $405k 9.8k 41.23
Parsons Corporation (PSN) 0.0 $305k 7.4k 41.32
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $331k 9.9k 33.54
Peak (DOC) 0.0 $356k 10k 34.46
Us Ecology 0.0 $225k 3.9k 57.92
Mobile TeleSystems OJSC 0.0 $125k 12k 10.11
SLM Corporation (SLM) 0.0 $111k 12k 8.94
Mizuho Financial (MFG) 0.0 $61k 20k 3.11
Sunstone Hotel Investors (SHO) 0.0 $144k 10k 14.06
Axt (AXTI) 0.0 $82k 19k 4.35
Two Rds Shared Tr anfield cap di 0.0 $132k 13k 10.20
Livent Corp 0.0 $131k 15k 8.53