Brinker Capital

Brinker Capital as of March 31, 2020

Portfolio Holdings for Brinker Capital

Brinker Capital holds 907 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.0 $201M 1.6M 128.91
iShares Lehman Aggregate Bond (AGG) 3.0 $75M 649k 115.37
Ishares Core Intl Stock Etf core (IXUS) 2.6 $64M 1.4M 47.01
iShares Russell 1000 Growth Index (IWF) 2.6 $64M 427k 150.65
iShares S&P 1500 Index Fund (ITOT) 1.8 $45M 780k 57.21
Spdr S&p 500 Etf (SPY) 1.6 $39M 151k 257.76
Schwab Strategic Tr sht tm us tres (SCHO) 1.4 $35M 681k 51.73
iShares S&P 500 Index (IVV) 1.3 $32M 123k 258.40
Microsoft Corporation (MSFT) 1.2 $29M 185k 157.71
Ishares Inc core msci emkt (IEMG) 1.1 $27M 678k 40.47
Apple (AAPL) 1.0 $26M 100k 254.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $25M 223k 113.01
iShares MSCI EAFE Index Fund (EFA) 1.0 $25M 467k 53.46
Amazon (AMZN) 0.9 $23M 12k 1949.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $23M 379k 61.25
iShares Russell 2000 Growth Index (IWO) 0.8 $21M 133k 158.17
Johnson & Johnson (JNJ) 0.8 $19M 146k 131.13
Facebook Inc cl a (META) 0.8 $19M 115k 166.80
iShares Russell Midcap Growth Idx. (IWP) 0.7 $19M 153k 121.59
Visa (V) 0.7 $18M 112k 161.12
SPDR S&P Dividend (SDY) 0.7 $18M 221k 79.86
iShares Russell 1000 Index (IWB) 0.6 $15M 106k 141.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $15M 302k 49.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $15M 127k 114.72
Abbott Laboratories (ABT) 0.6 $14M 177k 78.91
UnitedHealth (UNH) 0.5 $14M 55k 249.39
Cisco Systems (CSCO) 0.5 $13M 327k 39.31
Alphabet Inc Class C cs (GOOG) 0.5 $13M 11k 1162.81
Pfizer (PFE) 0.5 $12M 362k 32.64
Nike (NKE) 0.5 $12M 141k 82.79
salesforce (CRM) 0.5 $12M 80k 143.98
Merck & Co (MRK) 0.5 $11M 147k 77.04
Autodesk (ADSK) 0.4 $11M 70k 156.10
Danaher Corporation (DHR) 0.4 $11M 80k 138.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $11M 104k 106.30
Booking Holdings (BKNG) 0.4 $11M 8.2k 1345.38
Vanguard S&p 500 Etf idx (VOO) 0.4 $11M 46k 236.82
Verizon Communications (VZ) 0.4 $11M 196k 53.73
Paypal Holdings (PYPL) 0.4 $11M 111k 95.74
Comcast Corporation (CMCSA) 0.4 $10M 295k 34.49
Becton, Dickinson and (BDX) 0.4 $10M 45k 229.77
TJX Companies (TJX) 0.4 $10M 216k 47.81
Home Depot (HD) 0.4 $9.9M 53k 186.71
Cigna Corp (CI) 0.4 $10M 56k 177.18
Adobe Systems Incorporated (ADBE) 0.4 $9.8M 31k 318.23
Intel Corporation (INTC) 0.4 $9.9M 182k 54.12
Fiserv (FI) 0.4 $9.8M 103k 94.99
Vanguard Total Bond Market ETF (BND) 0.4 $9.8M 114k 85.35
Alphabet Inc Class A cs (GOOGL) 0.4 $9.7M 8.3k 1161.86
Ecolab (ECL) 0.4 $9.4M 61k 155.88
Equinix (EQIX) 0.4 $9.6M 15k 624.56
Northrop Grumman Corporation (NOC) 0.4 $9.3M 31k 302.56
CVS Caremark Corporation (CVS) 0.4 $9.2M 155k 59.33
Novartis (NVS) 0.4 $9.2M 112k 82.65
iShares Russell 1000 Value Index (IWD) 0.4 $9.4M 95k 99.18
Sap (SAP) 0.4 $9.2M 83k 110.50
Dollar Tree (DLTR) 0.4 $8.9M 121k 73.47
Broadridge Financial Solutions (BR) 0.3 $8.8M 92k 94.92
Yum! Brands (YUM) 0.3 $8.8M 129k 68.53
Broadcom (AVGO) 0.3 $8.8M 37k 237.10
Linde 0.3 $8.6M 50k 173.00
JPMorgan Chase & Co. (JPM) 0.3 $8.3M 92k 90.03
Philip Morris International (PM) 0.3 $8.4M 115k 73.36
Intuit (INTU) 0.3 $8.4M 37k 230.01
Medtronic (MDT) 0.3 $8.2M 91k 90.25
At&t (T) 0.3 $8.1M 276k 29.15
Illumina (ILMN) 0.3 $8.0M 29k 273.12
iShares Gold Trust 0.3 $8.1M 541k 15.07
FleetCor Technologies 0.3 $7.9M 42k 186.54
Lowe's Companies (LOW) 0.3 $7.5M 87k 86.05
Taiwan Semiconductor Mfg (TSM) 0.3 $6.9M 145k 47.84
United Parcel Service (UPS) 0.3 $7.0M 75k 93.42
Texas Instruments Incorporated (TXN) 0.3 $6.9M 69k 99.93
Aon 0.3 $7.0M 43k 165.05
MasterCard Incorporated (MA) 0.3 $6.9M 28k 241.58
Waste Management (WM) 0.3 $6.9M 74k 92.57
Thermo Fisher Scientific (TMO) 0.3 $6.7M 24k 283.66
Allstate Corporation (ALL) 0.3 $6.7M 73k 91.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $6.7M 295k 22.60
BlackRock 0.3 $6.6M 15k 439.97
Oracle Corporation (ORCL) 0.3 $6.5M 134k 48.33
Mondelez Int (MDLZ) 0.3 $6.5M 129k 50.10
Ishares Tr core strm usbd (ISTB) 0.3 $6.6M 131k 50.50
Ishares Tr rusel 2500 etf (SMMD) 0.3 $6.4M 191k 33.61
Fidelity National Information Services (FIS) 0.2 $6.4M 53k 121.64
Union Pacific Corporation (UNP) 0.2 $6.3M 45k 141.05
Altria (MO) 0.2 $6.2M 160k 38.72
Accenture (ACN) 0.2 $6.3M 38k 163.25
iShares S&P SmallCap 600 Index (IJR) 0.2 $6.2M 110k 56.11
Workday Inc cl a (WDAY) 0.2 $6.4M 49k 130.21
Ihs Markit 0.2 $6.3M 105k 60.00
Intuitive Surgical (ISRG) 0.2 $6.1M 12k 495.23
Amphenol Corporation (APH) 0.2 $5.9M 82k 72.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.1M 35k 175.70
Crown Castle Intl (CCI) 0.2 $5.9M 41k 144.40
S&p Global (SPGI) 0.2 $6.0M 25k 245.03
Regeneron Pharmaceuticals (REGN) 0.2 $5.7M 12k 488.33
Cardinal Health (CAH) 0.2 $5.8M 121k 47.98
Zoetis Inc Cl A (ZTS) 0.2 $5.8M 49k 117.70
L3harris Technologies (LHX) 0.2 $5.8M 32k 180.11
Truist Financial Corp equities (TFC) 0.2 $5.7M 183k 30.84
Entegris (ENTG) 0.2 $5.4M 122k 44.77
Raytheon Company 0.2 $5.5M 42k 131.15
Nextera Energy (NEE) 0.2 $5.5M 23k 240.60
ConAgra Foods (CAG) 0.2 $5.4M 185k 29.34
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $5.6M 81k 68.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $5.5M 113k 48.90
Walt Disney Company (DIS) 0.2 $5.4M 56k 96.61
Citigroup (C) 0.2 $5.3M 126k 42.12
Match 0.2 $5.3M 80k 66.04
Archer Daniels Midland Company (ADM) 0.2 $4.9M 139k 35.18
Chevron Corporation (CVX) 0.2 $5.1M 71k 72.46
Wells Fargo & Company (WFC) 0.2 $5.0M 173k 28.70
Xilinx 0.2 $5.0M 65k 77.94
Equity Residential (EQR) 0.2 $4.9M 80k 61.76
Diageo (DEO) 0.2 $4.9M 39k 127.66
Marsh & McLennan Companies (MMC) 0.2 $5.0M 58k 86.45
Sanofi-Aventis SA (SNY) 0.2 $4.9M 112k 43.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.9M 62k 79.11
Alibaba Group Holding (BABA) 0.2 $5.1M 26k 194.48
Relx (RELX) 0.2 $5.1M 240k 21.40
Coca-Cola Company (KO) 0.2 $4.7M 107k 44.39
Citrix Systems 0.2 $4.7M 33k 141.55
Zebra Technologies (ZBRA) 0.2 $4.8M 26k 183.58
Honeywell International (HON) 0.2 $4.9M 37k 133.79
iShares Russell 2000 Index (IWM) 0.2 $4.7M 41k 114.47
iShares S&P MidCap 400 Index (IJH) 0.2 $4.8M 33k 143.87
Ishares Tr core msci intl (IDEV) 0.2 $4.7M 106k 44.31
Steris Plc Ord equities (STE) 0.2 $4.8M 35k 139.98
Dupont De Nemours (DD) 0.2 $4.7M 139k 34.10
Berkshire Hathaway (BRK.B) 0.2 $4.5M 24k 182.81
Lockheed Martin Corporation (LMT) 0.2 $4.5M 13k 338.97
Intercontinental Exchange (ICE) 0.2 $4.5M 56k 80.76
Brown-Forman Corporation (BF.B) 0.2 $4.2M 76k 55.60
Amgen (AMGN) 0.2 $4.2M 21k 202.71
Edison International (EIX) 0.2 $4.2M 76k 54.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $4.3M 50k 86.67
Bank of New York Mellon Corporation (BK) 0.2 $4.1M 122k 33.68
Eli Lilly & Co. (LLY) 0.2 $3.9M 28k 138.74
Dominion Resources (D) 0.2 $3.9M 55k 72.18
Sherwin-Williams Company (SHW) 0.2 $4.0M 8.6k 459.49
MarketAxess Holdings (MKTX) 0.2 $4.0M 12k 332.56
iShares Russell 3000 Index (IWV) 0.2 $4.0M 27k 148.33
U.S. Bancorp (USB) 0.1 $3.7M 108k 34.60
Copart (CPRT) 0.1 $3.7M 54k 68.52
Vulcan Materials Company (VMC) 0.1 $3.8M 35k 108.08
Fastenal Company (FAST) 0.1 $3.7M 118k 31.25
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $3.9M 105k 36.74
Abbvie (ABBV) 0.1 $3.7M 49k 76.19
Veeva Sys Inc cl a (VEEV) 0.1 $3.8M 24k 156.36
Catalent 0.1 $3.7M 72k 51.95
Black Knight 0.1 $3.7M 64k 58.06
ConocoPhillips (COP) 0.1 $3.5M 113k 30.80
United Technologies Corporation 0.1 $3.6M 38k 94.32
Novo Nordisk A/S (NVO) 0.1 $3.5M 57k 60.34
Skyworks Solutions (SWKS) 0.1 $3.5M 39k 89.37
Unilever (UL) 0.1 $3.5M 69k 50.58
Vanguard Extended Market ETF (VXF) 0.1 $3.5M 38k 90.55
Ishares Tr usa min vo (USMV) 0.1 $3.6M 67k 54.01
Epam Systems (EPAM) 0.1 $3.6M 19k 185.64
Duke Energy (DUK) 0.1 $3.4M 42k 80.89
Norfolk Southern (NSC) 0.1 $3.3M 23k 146.01
Bristol Myers Squibb (BMY) 0.1 $3.2M 58k 55.75
Edwards Lifesciences (EW) 0.1 $3.1M 17k 188.64
Air Products & Chemicals (APD) 0.1 $3.2M 16k 200.79
Prudential Public Limited Company (PUK) 0.1 $3.3M 133k 24.87
Paycom Software (PAYC) 0.1 $3.2M 16k 202.00
Thomson Reuters Corp 0.1 $3.4M 50k 67.86
Global Payments (GPN) 0.1 $3.1M 22k 144.22
Pepsi (PEP) 0.1 $2.9M 24k 120.10
Qualcomm (QCOM) 0.1 $3.1M 46k 67.65
Armstrong World Industries (AWI) 0.1 $2.9M 37k 79.42
West Pharmaceutical Services (WST) 0.1 $3.0M 20k 152.23
Abb (ABBNY) 0.1 $2.9M 167k 17.31
American International (AIG) 0.1 $3.0M 122k 24.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $3.0M 106k 28.47
Expedia (EXPE) 0.1 $3.0M 54k 56.26
Eaton (ETN) 0.1 $3.1M 39k 77.70
Leidos Holdings (LDOS) 0.1 $3.1M 33k 91.84
Perrigo Company (PRGO) 0.1 $3.0M 63k 48.09
Americold Rlty Tr (COLD) 0.1 $3.1M 92k 34.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.7M 80k 34.13
Cme (CME) 0.1 $2.7M 16k 172.88
Paychex (PAYX) 0.1 $2.8M 45k 62.92
Alleghany Corporation 0.1 $2.8M 5.1k 552.44
Illinois Tool Works (ITW) 0.1 $2.6M 19k 142.35
Pool Corporation (POOL) 0.1 $2.8M 14k 196.76
Cintas Corporation (CTAS) 0.1 $2.7M 16k 173.23
Humana (HUM) 0.1 $2.8M 8.9k 314.42
Nordson Corporation (NDSN) 0.1 $2.8M 21k 135.05
Old Dominion Freight Line (ODFL) 0.1 $2.8M 21k 131.28
Exponent (EXPO) 0.1 $2.8M 38k 71.90
Suncor Energy (SU) 0.1 $2.8M 180k 15.80
iShares Dow Jones Select Dividend (DVY) 0.1 $2.8M 38k 73.53
Allison Transmission Hldngs I (ALSN) 0.1 $2.7M 84k 32.62
Phillips 66 (PSX) 0.1 $2.8M 53k 53.65
M&T Bank Corporation (MTB) 0.1 $2.5M 24k 103.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 10k 237.99
Genuine Parts Company (GPC) 0.1 $2.4M 36k 67.63
Travelers Companies (TRV) 0.1 $2.5M 25k 99.36
Target Corporation (TGT) 0.1 $2.6M 28k 92.97
Southern Company (SO) 0.1 $2.6M 48k 54.14
Msci (MSCI) 0.1 $2.5M 8.7k 289.02
Amdocs Ltd ord (DOX) 0.1 $2.5M 46k 55.01
Bio-Rad Laboratories (BIO) 0.1 $2.5M 7.3k 350.62
RBC Bearings Incorporated (RBC) 0.1 $2.4M 21k 112.79
Icon (ICLR) 0.1 $2.5M 18k 136.00
Chubb (CB) 0.1 $2.5M 22k 111.77
Proshares Tr short s&p 500 ne 0.1 $2.6M 93k 27.66
Lamb Weston Hldgs (LW) 0.1 $2.5M 44k 57.10
Blackstone Group Inc Com Cl A (BX) 0.1 $2.6M 57k 45.57
Iaa 0.1 $2.5M 84k 29.96
Canadian Natl Ry (CNI) 0.1 $2.3M 30k 77.62
NVIDIA Corporation (NVDA) 0.1 $2.3M 8.8k 263.65
PPG Industries (PPG) 0.1 $2.3M 27k 83.61
Cincinnati Financial Corporation (CINF) 0.1 $2.2M 29k 75.78
Starbucks Corporation (SBUX) 0.1 $2.3M 35k 65.74
Advanced Micro Devices (AMD) 0.1 $2.2M 48k 45.48
A. O. Smith Corporation (AOS) 0.1 $2.3M 61k 37.81
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 27k 82.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.3M 24k 98.98
Post Holdings Inc Common (POST) 0.1 $2.3M 28k 82.98
Hd Supply 0.1 $2.2M 77k 28.43
Hasbro (HAS) 0.1 $2.0M 28k 71.55
Charles Schwab Corporation (SCHW) 0.1 $1.9M 58k 33.61
Republic Services (RSG) 0.1 $2.1M 28k 75.20
FirstEnergy (FE) 0.1 $2.0M 49k 40.07
CarMax (KMX) 0.1 $1.9M 36k 53.84
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 128.23
RPM International (RPM) 0.1 $2.0M 33k 59.49
Verisign (VRSN) 0.1 $2.0M 11k 180.07
DaVita (DVA) 0.1 $2.1M 28k 76.07
McKesson Corporation (MCK) 0.1 $2.0M 15k 135.29
PerkinElmer (RVTY) 0.1 $2.0M 26k 75.27
AutoZone (AZO) 0.1 $1.9M 2.3k 846.19
Omni (OMC) 0.1 $1.9M 35k 54.95
NewMarket Corporation (NEU) 0.1 $2.1M 5.4k 383.25
Varian Medical Systems 0.1 $1.9M 19k 102.66
Gra (GGG) 0.1 $1.9M 40k 48.74
Dolby Laboratories (DLB) 0.1 $1.9M 35k 54.21
Abiomed 0.1 $2.1M 14k 145.15
FMC Corporation (FMC) 0.1 $2.1M 26k 81.73
Molina Healthcare (MOH) 0.1 $2.0M 14k 139.72
Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 63k 33.55
Sun Communities (SUI) 0.1 $2.1M 17k 125.14
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.0M 418k 4.79
Huntington Ingalls Inds (HII) 0.1 $1.9M 11k 182.26
Jazz Pharmaceuticals (JAZZ) 0.1 $2.0M 20k 99.75
Asml Holding (ASML) 0.1 $2.0M 7.6k 261.65
Pra Health Sciences 0.1 $2.1M 25k 83.03
Store Capital Corp reit 0.1 $1.9M 106k 18.26
Ryanair Holdings (RYAAY) 0.1 $2.0M 37k 53.09
CMS Energy Corporation (CMS) 0.1 $1.7M 29k 58.75
Emcor (EME) 0.1 $1.7M 28k 61.32
Nasdaq Omx (NDAQ) 0.1 $1.7M 18k 94.96
Equifax (EFX) 0.1 $1.8M 15k 119.43
FedEx Corporation (FDX) 0.1 $1.6M 14k 121.32
3M Company (MMM) 0.1 $1.9M 14k 136.52
Cummins (CMI) 0.1 $1.8M 13k 135.33
Mid-America Apartment (MAA) 0.1 $1.7M 17k 103.03
Procter & Gamble Company (PG) 0.1 $1.8M 16k 110.01
Royal Dutch Shell 0.1 $1.6M 50k 32.65
American Electric Power Company (AEP) 0.1 $1.8M 22k 80.00
HDFC Bank (HDB) 0.1 $1.7M 43k 38.50
Verisk Analytics (VRSK) 0.1 $1.8M 13k 139.39
Delta Air Lines (DAL) 0.1 $1.7M 59k 28.53
Western Alliance Bancorporation (WAL) 0.1 $1.7M 57k 30.61
Masimo Corporation (MASI) 0.1 $1.9M 11k 177.11
KAR Auction Services (KAR) 0.1 $1.7M 144k 12.01
CoreSite Realty 0.1 $1.7M 15k 116.32
Motorola Solutions (MSI) 0.1 $1.8M 14k 133.08
American Tower Reit (AMT) 0.1 $1.7M 7.7k 217.76
Guidewire Software (GWRE) 0.1 $1.8M 23k 79.30
Five Below (FIVE) 0.1 $1.7M 24k 70.39
Metropcs Communications (TMUS) 0.1 $1.8M 22k 83.89
Physicians Realty Trust 0.1 $1.7M 123k 13.94
Twitter 0.1 $1.7M 68k 24.56
Moelis & Co (MC) 0.1 $1.9M 66k 28.10
Healthcare Tr Amer Inc cl a 0.1 $1.8M 74k 24.28
Mylan Nv 0.1 $1.6M 110k 14.91
Teladoc (TDOC) 0.1 $1.8M 12k 154.97
Qiagen Nv 0.1 $1.7M 40k 41.60
Encompass Health Corp (EHC) 0.1 $1.8M 28k 64.08
Ansys (ANSS) 0.1 $1.5M 6.6k 232.42
Goldman Sachs (GS) 0.1 $1.5M 10k 154.61
PNC Financial Services (PNC) 0.1 $1.5M 16k 95.74
McDonald's Corporation (MCD) 0.1 $1.5M 8.8k 165.31
Tractor Supply Company (TSCO) 0.1 $1.4M 17k 84.57
Ameren Corporation (AEE) 0.1 $1.4M 19k 72.82
Power Integrations (POWI) 0.1 $1.4M 16k 88.36
Stanley Black & Decker (SWK) 0.1 $1.5M 16k 100.00
Molson Coors Brewing Company (TAP) 0.1 $1.6M 40k 39.02
Boston Scientific Corporation (BSX) 0.1 $1.6M 49k 32.63
International Paper Company (IP) 0.1 $1.6M 51k 31.12
Laboratory Corp. of America Holdings 0.1 $1.4M 11k 126.42
Universal Health Services (UHS) 0.1 $1.4M 14k 99.08
AstraZeneca (AZN) 0.1 $1.6M 36k 44.67
Colgate-Palmolive Company (CL) 0.1 $1.5M 22k 66.35
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 125k 11.69
General Dynamics Corporation (GD) 0.1 $1.5M 12k 132.31
Roper Industries (ROP) 0.1 $1.5M 4.9k 311.79
Netflix (NFLX) 0.1 $1.6M 4.2k 375.45
Toro Company (TTC) 0.1 $1.6M 24k 65.13
American Campus Communities 0.1 $1.6M 59k 27.75
BHP Billiton (BHP) 0.1 $1.6M 43k 36.70
Cognex Corporation (CGNX) 0.1 $1.5M 35k 42.23
Pinnacle Financial Partners (PNFP) 0.1 $1.6M 42k 37.53
Brandywine Realty Trust (BDN) 0.1 $1.4M 137k 10.52
CBOE Holdings (CBOE) 0.1 $1.6M 18k 89.23
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.6M 13k 117.89
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.4M 15k 97.40
Fortune Brands (FBIN) 0.1 $1.5M 36k 43.25
Xylem (XYL) 0.1 $1.6M 24k 65.13
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.6M 15k 102.01
Keysight Technologies (KEYS) 0.1 $1.5M 18k 83.69
Ubs Group (UBS) 0.1 $1.6M 170k 9.26
Easterly Government Properti reit 0.1 $1.6M 63k 24.65
Proshares Tr Short Russell2000 (RWM) 0.1 $1.4M 30k 48.20
Sensata Technolo (ST) 0.1 $1.4M 49k 28.94
Bj's Wholesale Club Holdings (BJ) 0.1 $1.5M 58k 25.47
Fox Corp (FOXA) 0.1 $1.5M 65k 23.75
Fox Corporation (FOX) 0.1 $1.4M 62k 23.09
Trane Technologies (TT) 0.1 $1.5M 19k 82.60
BP (BP) 0.1 $1.3M 53k 24.38
Portland General Electric Company (POR) 0.1 $1.2M 24k 48.08
First Citizens BancShares (FCNCA) 0.1 $1.2M 3.7k 333.06
Signature Bank (SBNY) 0.1 $1.2M 15k 80.37
CSX Corporation (CSX) 0.1 $1.2M 22k 57.29
H&R Block (HRB) 0.1 $1.3M 89k 14.10
Host Hotels & Resorts (HST) 0.1 $1.2M 106k 11.10
Snap-on Incorporated (SNA) 0.1 $1.4M 13k 108.79
Automatic Data Processing (ADP) 0.1 $1.4M 10k 136.90
Morgan Stanley (MS) 0.1 $1.3M 39k 34.00
Eastman Chemical Company (EMN) 0.1 $1.4M 29k 47.08
Koninklijke Philips Electronics NV (PHG) 0.1 $1.1M 28k 40.16
Casey's General Stores (CASY) 0.1 $1.2M 8.8k 132.44
General Mills (GIS) 0.1 $1.3M 25k 52.78
International Business Machines (IBM) 0.1 $1.3M 11k 110.97
Weyerhaeuser Company (WY) 0.1 $1.3M 80k 16.95
Gilead Sciences (GILD) 0.1 $1.2M 16k 74.75
Churchill Downs (CHDN) 0.1 $1.2M 12k 102.92
FLIR Systems 0.1 $1.3M 41k 31.89
Grand Canyon Education (LOPE) 0.1 $1.1M 15k 76.30
Public Service Enterprise (PEG) 0.1 $1.2M 28k 44.92
Marathon Oil Corporation (MRO) 0.1 $1.2M 357k 3.29
Quanta Services (PWR) 0.1 $1.2M 38k 31.73
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.3M 13k 101.01
MKS Instruments (MKSI) 0.1 $1.4M 17k 81.46
Universal Display Corporation (OLED) 0.1 $1.2M 8.8k 131.73
Align Technology (ALGN) 0.1 $1.3M 7.8k 173.94
Chemed Corp Com Stk (CHE) 0.1 $1.1M 2.6k 433.22
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 15k 80.31
Exelixis (EXEL) 0.1 $1.2M 68k 17.22
Textron (TXT) 0.1 $1.2M 47k 26.68
British American Tobac (BTI) 0.1 $1.3M 38k 34.39
Lululemon Athletica (LULU) 0.1 $1.2M 6.1k 189.58
Neurocrine Biosciences (NBIX) 0.1 $1.4M 16k 86.58
Silicon Laboratories (SLAB) 0.1 $1.3M 15k 85.42
Tyler Technologies (TYL) 0.1 $1.2M 4.0k 296.62
ICF International (ICFI) 0.1 $1.4M 20k 68.70
ICU Medical, Incorporated (ICUI) 0.1 $1.2M 6.1k 201.81
NorthWestern Corporation (NWE) 0.1 $1.2M 19k 59.83
Quaker Chemical Corporation (KWR) 0.1 $1.1M 9.1k 126.27
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 8.8k 137.06
Ball Corporation (BALL) 0.1 $1.2M 18k 64.64
Dollar General (DG) 0.1 $1.3M 8.8k 150.98
Insulet Corporation (PODD) 0.1 $1.2M 7.2k 165.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.3M 7.6k 164.99
Envestnet (ENV) 0.1 $1.2M 23k 53.77
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 19k 70.76
ProShares Short MSCI EAFE (EFZ) 0.1 $1.2M 42k 29.77
Kinder Morgan (KMI) 0.1 $1.2M 89k 13.92
Prologis (PLD) 0.1 $1.4M 17k 80.37
Kemper Corp Del (KMPR) 0.1 $1.1M 15k 74.40
Cbre Group Inc Cl A (CBRE) 0.1 $1.1M 30k 37.70
Ishares Tr eafe min volat (EFAV) 0.1 $1.1M 18k 62.05
stock 0.1 $1.4M 11k 126.25
Wright Express (WEX) 0.1 $1.3M 13k 104.53
Qualys (QLYS) 0.1 $1.3M 15k 87.01
Berry Plastics (BERY) 0.1 $1.2M 37k 33.71
Burlington Stores (BURL) 0.1 $1.3M 7.9k 158.52
Axalta Coating Sys (AXTA) 0.1 $1.2M 69k 17.27
Virtu Financial Inc Class A (VIRT) 0.1 $1.3M 61k 20.82
Cable One (CABO) 0.1 $1.2M 754.00 1644.56
Pjt Partners (PJT) 0.1 $1.2M 28k 43.40
Square Inc cl a (XYZ) 0.1 $1.1M 22k 52.40
Johnson Controls International Plc equity (JCI) 0.1 $1.3M 49k 27.04
Yum China Holdings (YUMC) 0.1 $1.3M 29k 42.63
Sba Communications Corp (SBAC) 0.1 $1.2M 4.3k 270.06
Blackline (BL) 0.1 $1.4M 26k 52.61
Cannae Holdings (CNNE) 0.1 $1.2M 36k 33.50
Equinor Asa (EQNR) 0.1 $1.2M 97k 12.18
Dow (DOW) 0.1 $1.3M 43k 29.25
Viacomcbs (PARA) 0.1 $1.2M 86k 14.02
Ingersoll Rand (IR) 0.1 $1.2M 49k 24.80
State Street Corporation (STT) 0.0 $1.0M 19k 53.52
Lincoln National Corporation (LNC) 0.0 $902k 34k 26.33
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 13k 84.54
Carter's (CRI) 0.0 $1.0M 16k 65.71
Franklin Resources (BEN) 0.0 $1.0M 60k 16.82
Ritchie Bros. Auctioneers Inco 0.0 $1.0M 30k 34.17
T. Rowe Price (TROW) 0.0 $1.1M 11k 97.61
Watsco, Incorporated (WSO) 0.0 $987k 6.2k 157.95
Ross Stores (ROST) 0.0 $930k 11k 86.97
Analog Devices (ADI) 0.0 $1.1M 12k 89.61
Tyson Foods (TSN) 0.0 $923k 16k 57.90
Lancaster Colony (MZTI) 0.0 $899k 6.2k 144.72
GlaxoSmithKline 0.0 $951k 25k 38.02
Stryker Corporation (SYK) 0.0 $887k 5.3k 166.85
Total (TTE) 0.0 $926k 25k 37.28
Aptar (ATR) 0.0 $884k 8.9k 99.59
Pioneer Natural Resources 0.0 $968k 14k 70.32
Toyota Motor Corporation (TM) 0.0 $976k 8.1k 120.00
Trex Company (TREX) 0.0 $1.0M 13k 80.15
New York Times Company (NYT) 0.0 $1.0M 33k 30.70
New Oriental Education & Tech 0.0 $1.1M 9.7k 108.26
Key (KEY) 0.0 $885k 85k 10.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $940k 112k 8.37
Gibraltar Industries (ROCK) 0.0 $916k 21k 42.93
Huntsman Corporation (HUN) 0.0 $964k 67k 14.43
Lam Research Corporation 0.0 $1.0M 4.3k 240.07
Littelfuse (LFUS) 0.0 $1.0M 7.7k 133.45
Kirby Corporation (KEX) 0.0 $959k 22k 43.46
Alexion Pharmaceuticals 0.0 $928k 10k 89.78
Ciena Corporation (CIEN) 0.0 $1.1M 28k 39.79
KLA-Tencor Corporation (KLAC) 0.0 $922k 6.4k 143.70
Lennox International (LII) 0.0 $884k 4.9k 181.93
Hanover Insurance (THG) 0.0 $897k 9.9k 90.60
Texas Roadhouse (TXRH) 0.0 $911k 22k 41.31
Washington Federal (WAFD) 0.0 $994k 38k 25.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 11k 100.56
Gentex Corporation (GNTX) 0.0 $894k 40k 22.17
Jack Henry & Associates (JKHY) 0.0 $1.0M 6.6k 155.31
Rockwell Automation (ROK) 0.0 $1.0M 6.7k 150.92
Silicon Motion Technology (SIMO) 0.0 $1.1M 31k 36.68
Cavco Industries (CVCO) 0.0 $1.0M 6.9k 144.88
First American Financial (FAF) 0.0 $1.1M 25k 42.40
American Water Works (AWK) 0.0 $1.0M 8.6k 119.52
Immunomedics 0.0 $925k 69k 13.48
iShares Dow Jones US Real Estate (IYR) 0.0 $961k 14k 69.59
Fortinet (FTNT) 0.0 $1.0M 10k 101.12
General Motors Company (GM) 0.0 $911k 44k 20.77
Terreno Realty Corporation (TRNO) 0.0 $882k 17k 51.77
Evans Bancorp (EVBN) 0.0 $915k 38k 24.36
Ishares High Dividend Equity F (HDV) 0.0 $1.1M 15k 71.58
Zynga 0.0 $947k 138k 6.85
Servicenow (NOW) 0.0 $1.0M 3.6k 286.59
Biotelemetry 0.0 $882k 23k 38.49
Genmab A/s -sp (GMAB) 0.0 $1.0M 48k 21.19
Cdk Global Inc equities 0.0 $947k 29k 32.85
Hubspot (HUBS) 0.0 $1.1M 8.0k 133.14
Monster Beverage Corp (MNST) 0.0 $1.1M 19k 56.26
Etsy (ETSY) 0.0 $1.1M 28k 38.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0M 22k 46.33
Rapid7 (RPD) 0.0 $1.0M 24k 43.34
Penumbra (PEN) 0.0 $1.0M 6.3k 161.31
Goldman Sachs Etf Tr (GSLC) 0.0 $891k 17k 52.18
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0M 36k 28.78
Delphi Automotive Inc international 0.0 $983k 20k 49.22
Avalara 0.0 $1.1M 15k 74.58
Tc Energy Corp (TRP) 0.0 $913k 20k 44.66
Atlantic Union B (AUB) 0.0 $903k 41k 21.90
Alcon (ALC) 0.0 $1.0M 21k 50.80
Avantor (AVTR) 0.0 $1.0M 81k 12.49
Xerox Corp (XRX) 0.0 $1.1M 56k 19.15
Peak (DOC) 0.0 $1.0M 43k 23.85
Lear Corporation (LEA) 0.0 $864k 11k 81.26
Fomento Economico Mexicano SAB (FMX) 0.0 $733k 12k 60.52
Infosys Technologies (INFY) 0.0 $636k 77k 8.21
Owens Corning (OC) 0.0 $877k 23k 38.88
China Mobile 0.0 $838k 22k 37.66
HSBC Holdings (HSBC) 0.0 $705k 25k 28.02
Corning Incorporated (GLW) 0.0 $646k 32k 20.54
IAC/InterActive 0.0 $838k 4.7k 179.33
Cerner Corporation 0.0 $717k 11k 62.99
Noble Energy 0.0 $801k 133k 6.04
V.F. Corporation (VFC) 0.0 $696k 13k 54.06
ACI Worldwide (ACIW) 0.0 $695k 29k 24.15
Crane 0.0 $816k 17k 49.17
Federal Signal Corporation (FSS) 0.0 $839k 31k 27.27
Williams-Sonoma (WSM) 0.0 $632k 15k 42.54
Gartner (IT) 0.0 $801k 8.0k 99.52
Maxim Integrated Products 0.0 $726k 15k 48.61
Mitsubishi UFJ Financial (MUFG) 0.0 $680k 186k 3.66
Live Nation Entertainment (LYV) 0.0 $631k 14k 45.49
CoStar (CSGP) 0.0 $725k 1.2k 587.04
Bce (BCE) 0.0 $797k 19k 41.10
Primerica (PRI) 0.0 $743k 8.4k 88.51
Lexington Realty Trust (LXP) 0.0 $757k 76k 9.97
NetEase (NTES) 0.0 $675k 2.1k 320.82
AMN Healthcare Services (AMN) 0.0 $677k 12k 57.81
Estee Lauder Companies (EL) 0.0 $811k 5.1k 159.36
Webster Financial Corporation (WBS) 0.0 $771k 34k 22.89
Eni S.p.A. (E) 0.0 $664k 34k 19.83
Rogers Communications -cl B (RCI) 0.0 $862k 21k 41.63
Amer (UHAL) 0.0 $777k 2.7k 290.47
Cohu (COHU) 0.0 $704k 57k 12.39
Neenah Paper 0.0 $844k 20k 43.15
Bruker Corporation (BRKR) 0.0 $669k 19k 35.85
CenterPoint Energy (CNP) 0.0 $829k 54k 15.45
Dorman Products (DORM) 0.0 $871k 16k 55.30
Euronet Worldwide (EEFT) 0.0 $744k 8.7k 85.70
Elbit Systems (ESLT) 0.0 $796k 6.2k 127.65
First Community Bancshares (FCBC) 0.0 $629k 27k 23.30
Lithia Motors (LAD) 0.0 $681k 8.3k 81.82
Oge Energy Corp (OGE) 0.0 $747k 24k 30.73
Raymond James Financial (RJF) 0.0 $659k 10k 63.42
Selective Insurance (SIGI) 0.0 $866k 17k 49.70
Semtech Corporation (SMTC) 0.0 $743k 20k 37.49
Teleflex Incorporated (TFX) 0.0 $737k 2.5k 292.69
Centene Corporation (CNC) 0.0 $652k 11k 59.42
Hexcel Corporation (HXL) 0.0 $872k 23k 37.19
Monolithic Power Systems (MPWR) 0.0 $830k 5.0k 167.54
Allete (ALE) 0.0 $794k 13k 60.70
Church & Dwight (CHD) 0.0 $652k 10k 64.15
Comfort Systems USA (FIX) 0.0 $696k 19k 36.57
Glacier Ban (GBCI) 0.0 $725k 21k 34.00
Village Super Market (VLGEA) 0.0 $836k 34k 24.58
OraSure Technologies (OSUR) 0.0 $830k 77k 10.76
KVH Industries (KVHI) 0.0 $667k 71k 9.44
K12 0.0 $635k 34k 18.87
Miller Industries (MLR) 0.0 $697k 25k 28.26
BioDelivery Sciences International 0.0 $786k 207k 3.79
iShares Russell Midcap Value Index (IWS) 0.0 $853k 13k 64.07
Mellanox Technologies 0.0 $634k 5.2k 121.27
Financial Select Sector SPDR (XLF) 0.0 $831k 40k 20.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $691k 9.0k 77.02
Genpact (G) 0.0 $815k 28k 29.19
Tesla Motors (TSLA) 0.0 $775k 1.5k 524.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $688k 120k 5.74
EXACT Sciences Corporation (EXAS) 0.0 $748k 13k 58.02
Ipath Dow Jones-aig Commodity (DJP) 0.0 $841k 51k 16.53
Visteon Corporation (VC) 0.0 $671k 14k 47.97
Summit Hotel Properties (INN) 0.0 $784k 186k 4.22
Yandex Nv-a (NBIS) 0.0 $732k 22k 34.04
Ralph Lauren Corp (RL) 0.0 $653k 9.7k 67.01
Xpo Logistics Inc equity (XPO) 0.0 $852k 18k 48.76
Proofpoint 0.0 $781k 7.6k 102.60
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $713k 37k 19.11
Diamondback Energy (FANG) 0.0 $746k 29k 26.20
Cyrusone 0.0 $777k 13k 61.81
Q2 Holdings (QTWO) 0.0 $771k 13k 59.04
Voya Financial (VOYA) 0.0 $683k 17k 40.55
Zendesk 0.0 $807k 13k 64.00
Fibrogen 0.0 $760k 22k 34.77
Qorvo (QRVO) 0.0 $692k 8.6k 80.61
Aerojet Rocketdy 0.0 $635k 15k 41.82
Community Healthcare Tr (CHCT) 0.0 $838k 22k 38.29
Shopify Inc cl a (SHOP) 0.0 $831k 2.0k 416.96
Lumentum Hldgs (LITE) 0.0 $814k 11k 73.70
Hubbell (HUBB) 0.0 $713k 6.2k 114.81
Novocure Ltd ord (NVCR) 0.0 $806k 12k 67.35
Everbridge, Inc. Cmn (EVBG) 0.0 $755k 7.1k 106.40
Irhythm Technologies (IRTC) 0.0 $825k 10k 81.34
Ishares Tr etf msci usa (ESGU) 0.0 $633k 11k 57.50
Floor & Decor Hldgs Inc cl a (FND) 0.0 $755k 24k 32.07
Schneider National Inc cl b (SNDR) 0.0 $676k 35k 19.39
Okta Inc cl a (OKTA) 0.0 $712k 5.8k 122.29
On Assignment (ASGN) 0.0 $686k 19k 35.33
Spotify Technology Sa (SPOT) 0.0 $837k 6.9k 121.50
Spectrum Brands Holding (SPB) 0.0 $725k 20k 36.38
Coastal Finl Corp Wa (CCB) 0.0 $849k 81k 10.50
Barrick Gold Corp (GOLD) 0.0 $491k 27k 18.32
Crown Holdings (CCK) 0.0 $575k 9.9k 58.04
SK Tele 0.0 $510k 31k 16.27
Sociedad Quimica y Minera (SQM) 0.0 $389k 17k 22.59
Gencor Industries (GENC) 0.0 $614k 58k 10.51
Cnooc 0.0 $422k 4.1k 103.48
ICICI Bank (IBN) 0.0 $525k 62k 8.51
Assurant (AIZ) 0.0 $439k 4.2k 103.98
Reinsurance Group of America (RGA) 0.0 $558k 6.6k 84.10
Ameriprise Financial (AMP) 0.0 $553k 5.4k 102.41
People's United Financial 0.0 $547k 50k 11.04
Moody's Corporation (MCO) 0.0 $405k 1.9k 211.49
Wal-Mart Stores (WMT) 0.0 $509k 4.5k 113.64
American Eagle Outfitters (AEO) 0.0 $442k 56k 7.95
IDEXX Laboratories (IDXX) 0.0 $562k 2.3k 242.03
Mercury General Corporation (MCY) 0.0 $501k 12k 40.75
Microchip Technology (MCHP) 0.0 $614k 9.1k 67.83
Polaris Industries (PII) 0.0 $615k 13k 48.18
AFLAC Incorporated (AFL) 0.0 $584k 17k 34.25
Avery Dennison Corporation (AVY) 0.0 $566k 5.6k 101.87
Granite Construction (GVA) 0.0 $484k 32k 15.19
KBR (KBR) 0.0 $604k 29k 20.69
CACI International (CACI) 0.0 $463k 2.2k 210.93
Electronic Arts (EA) 0.0 $574k 5.7k 100.24
Albany International (AIN) 0.0 $388k 8.2k 47.30
Commercial Metals Company (CMC) 0.0 $545k 35k 15.78
Cooper Companies 0.0 $594k 2.2k 275.64
Foot Locker 0.0 $438k 20k 22.04
Vishay Intertechnology (VSH) 0.0 $447k 31k 14.41
Masco Corporation (MAS) 0.0 $429k 12k 34.57
Mettler-Toledo International (MTD) 0.0 $584k 846.00 690.31
Coherent 0.0 $511k 4.8k 106.48
La-Z-Boy Incorporated (LZB) 0.0 $540k 26k 20.54
Tetra Tech (TTEK) 0.0 $598k 8.5k 70.66
Mercury Computer Systems (MRCY) 0.0 $447k 6.3k 71.41
Capital One Financial (COF) 0.0 $419k 8.3k 50.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $576k 71k 8.09
Rio Tinto (RIO) 0.0 $387k 8.2k 47.21
Unilever 0.0 $620k 13k 48.80
Agilent Technologies Inc C ommon (A) 0.0 $378k 5.3k 71.75
Williams Companies (WMB) 0.0 $560k 40k 14.15
EOG Resources (EOG) 0.0 $482k 13k 35.89
Marriott International (MAR) 0.0 $394k 5.3k 74.82
Balchem Corporation (BCPC) 0.0 $512k 5.2k 98.71
Eagle Materials (EXP) 0.0 $627k 11k 58.46
AvalonBay Communities (AVB) 0.0 $627k 4.3k 147.53
East West Ban (EWBC) 0.0 $423k 16k 25.76
Applied Materials (AMAT) 0.0 $509k 11k 45.80
IDEX Corporation (IEX) 0.0 $414k 3.0k 138.28
Domino's Pizza (DPZ) 0.0 $469k 1.4k 323.89
ON Semiconductor (ON) 0.0 $509k 41k 12.44
Activision Blizzard 0.0 $544k 9.2k 59.44
Baidu (BIDU) 0.0 $422k 4.2k 100.84
Advanced Energy Industries (AEIS) 0.0 $517k 11k 48.45
Brooks Automation (AZTA) 0.0 $594k 20k 30.48
Cogent Communications (CCOI) 0.0 $398k 4.9k 81.94
Sanderson Farms 0.0 $559k 4.5k 123.26
AngioDynamics (ANGO) 0.0 $529k 51k 10.43
Cross Country Healthcare (CCRN) 0.0 $439k 65k 6.74
Regal-beloit Corporation (RRX) 0.0 $448k 7.1k 63.00
Columbus McKinnon (CMCO) 0.0 $439k 18k 24.99
DiamondRock Hospitality Company (DRH) 0.0 $625k 123k 5.08
Essex Property Trust (ESS) 0.0 $504k 2.3k 220.38
Medical Properties Trust (MPW) 0.0 $510k 29k 17.33
Vail Resorts (MTN) 0.0 $496k 3.4k 147.93
Piper Jaffray Companies (PIPR) 0.0 $432k 8.5k 50.58
Teledyne Technologies Incorporated (TDY) 0.0 $608k 2.0k 297.17
American Public Education (APEI) 0.0 $557k 23k 23.94
Credicorp (BAP) 0.0 $508k 3.6k 142.98
Chesapeake Utilities Corporation (CPK) 0.0 $394k 4.6k 85.99
Cree 0.0 $596k 17k 35.49
CRH 0.0 $466k 17k 26.87
CenterState Banks 0.0 $379k 22k 17.21
P.H. Glatfelter Company 0.0 $617k 51k 12.22
World Fuel Services Corporation (WKC) 0.0 $614k 24k 25.22
Stifel Financial (SF) 0.0 $525k 13k 41.27
Cubic Corporation 0.0 $601k 15k 41.31
F5 Networks (FFIV) 0.0 $442k 4.1k 106.53
Independent Bank (INDB) 0.0 $441k 6.9k 64.34
Kansas City Southern 0.0 $467k 3.7k 127.25
LHC 0.0 $473k 3.4k 140.07
PacWest Ban 0.0 $488k 27k 17.92
Repligen Corporation (RGEN) 0.0 $458k 4.7k 96.56
Stoneridge (SRI) 0.0 $445k 27k 16.74
Ametek (AME) 0.0 $549k 7.6k 72.05
Meridian Bioscience 0.0 $624k 74k 8.40
Mesa Laboratories (MLAB) 0.0 $597k 2.6k 226.22
National Retail Properties (NNN) 0.0 $387k 12k 32.15
Altra Holdings 0.0 $516k 30k 17.51
Cae (CAE) 0.0 $572k 45k 12.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $451k 2.5k 178.61
Weingarten Realty Investors 0.0 $552k 38k 14.44
Spirit AeroSystems Holdings (SPR) 0.0 $385k 16k 23.96
Generac Holdings (GNRC) 0.0 $473k 5.1k 93.24
Vanguard Growth ETF (VUG) 0.0 $438k 2.8k 156.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $380k 3.7k 103.37
Sabra Health Care REIT (SBRA) 0.0 $565k 52k 10.92
First Republic Bank/san F (FRCB) 0.0 $603k 7.3k 82.26
O'reilly Automotive (ORLY) 0.0 $483k 1.6k 301.31
Piedmont Office Realty Trust (PDM) 0.0 $430k 24k 17.64
Ss&c Technologies Holding (SSNC) 0.0 $551k 13k 43.86
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $534k 67k 7.98
iShares Russell 3000 Growth Index (IUSG) 0.0 $394k 6.9k 57.11
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $563k 14k 39.16
Chunghwa Telecom Co Ltd - (CHT) 0.0 $411k 12k 35.54
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $385k 12k 30.94
U.s. Concrete Inc Cmn 0.0 $384k 21k 18.14
Hca Holdings (HCA) 0.0 $499k 5.5k 89.93
Dunkin' Brands Group 0.0 $597k 11k 53.07
Acadia Healthcare (ACHC) 0.0 $465k 25k 18.36
Ingredion Incorporated (INGR) 0.0 $462k 6.1k 75.58
Sarepta Therapeutics (SRPT) 0.0 $442k 4.5k 97.83
Ptc (PTC) 0.0 $614k 10k 61.25
Barclays Bk Plc fund (ATMP) 0.0 $562k 68k 8.22
Orange Sa (ORANY) 0.0 $394k 33k 12.08
Cdw (CDW) 0.0 $604k 6.5k 93.22
Bluebird Bio 0.0 $541k 12k 45.97
Science App Int'l (SAIC) 0.0 $449k 6.0k 74.71
American Homes 4 Rent-a reit (AMH) 0.0 $386k 17k 23.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $409k 9.9k 41.22
Qts Realty Trust 0.0 $519k 8.9k 58.02
Veracyte (VCYT) 0.0 $537k 22k 24.32
Stonecastle Finl (BANX) 0.0 $619k 38k 16.23
Msa Safety Inc equity (MSA) 0.0 $426k 4.2k 101.21
Fnf (FNF) 0.0 $437k 18k 24.89
Five9 (FIVN) 0.0 $410k 5.4k 76.48
Synchrony Financial (SYF) 0.0 $511k 32k 16.08
Outfront Media 0.0 $519k 39k 13.47
James River Group Holdings L (JRVR) 0.0 $499k 14k 36.22
Apple Hospitality Reit (APLE) 0.0 $618k 67k 9.17
Transunion (TRU) 0.0 $512k 7.7k 66.17
Nomad Foods (NOMD) 0.0 $454k 24k 18.57
Welltower Inc Com reit (WELL) 0.0 $452k 9.9k 45.77
Msg Network Inc cl a 0.0 $503k 49k 10.20
Aimmune Therapeutics 0.0 $581k 40k 14.43
Madison Square Garden Cl A (MSGS) 0.0 $618k 2.9k 211.28
Four Corners Ppty Tr (FCPT) 0.0 $479k 25k 18.83
Liberty Media Corp Series C Li 0.0 $449k 17k 27.22
Beigene (ONC) 0.0 $481k 3.9k 123.08
Liberty Media Corp Delaware Com C Braves Grp 0.0 $591k 31k 19.05
Ishares Inc msci em esg se (ESGE) 0.0 $399k 15k 27.40
Lci Industries (LCII) 0.0 $428k 6.4k 66.76
Acushnet Holdings Corp (GOLF) 0.0 $500k 19k 25.72
Invitation Homes (INVH) 0.0 $614k 29k 21.36
National Grid (NGG) 0.0 $460k 7.9k 58.32
Newmark Group (NMRK) 0.0 $554k 130k 4.25
Nvent Electric Plc Voting equities (NVT) 0.0 $595k 35k 16.87
Bank Ozk (OZK) 0.0 $442k 27k 16.70
Bausch Health Companies (BHC) 0.0 $475k 31k 15.49
Ishares Tr msci usa small (ESML) 0.0 $522k 26k 19.93
Elastic N V ord (ESTC) 0.0 $437k 7.8k 55.85
Michael Kors Holdings Ord (CPRI) 0.0 $426k 40k 10.78
Stoneco (STNE) 0.0 $485k 22k 21.78
Guardant Health (GH) 0.0 $625k 9.0k 69.62
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $402k 7.4k 54.46
Tcf Financial Corp 0.0 $541k 24k 22.66
Packaging Corporation of America (PKG) 0.0 $361k 4.2k 86.99
Huntington Bancshares Incorporated (HBAN) 0.0 $263k 32k 8.34
Cognizant Technology Solutions (CTSH) 0.0 $217k 4.7k 46.51
Mobile TeleSystems OJSC 0.0 $253k 33k 7.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $218k 5.8k 37.57
American Express Company (AXP) 0.0 $205k 2.4k 85.67
Bank of America Corporation (BAC) 0.0 $204k 9.6k 21.20
Legg Mason 0.0 $263k 5.4k 49.05
Costco Wholesale Corporation (COST) 0.0 $263k 924.00 284.63
Exxon Mobil Corporation (XOM) 0.0 $283k 7.4k 38.03
Health Care SPDR (XLV) 0.0 $288k 3.2k 88.64
ResMed (RMD) 0.0 $233k 1.6k 147.28
KB Home (KBH) 0.0 $201k 11k 18.10
Cullen/Frost Bankers (CFR) 0.0 $284k 5.1k 55.84
Digital Realty Trust (DLR) 0.0 $376k 2.7k 138.85
Lincoln Electric Holdings (LECO) 0.0 $325k 4.7k 68.99
Public Storage (PSA) 0.0 $206k 1.0k 198.46
Boeing Company (BA) 0.0 $270k 1.8k 148.92
Schnitzer Steel Industries (RDUS) 0.0 $311k 24k 13.05
Akamai Technologies (AKAM) 0.0 $206k 2.2k 91.60
Autoliv (ALV) 0.0 $215k 4.7k 46.08
Las Vegas Sands (LVS) 0.0 $255k 6.0k 42.54
Helen Of Troy (HELE) 0.0 $292k 2.0k 144.27
Synopsys (SNPS) 0.0 $224k 1.7k 128.74
Waters Corporation (WAT) 0.0 $304k 1.7k 181.93
CenturyLink 0.0 $179k 19k 9.45
Helmerich & Payne (HP) 0.0 $317k 20k 15.64
Forward Air Corporation 0.0 $224k 4.4k 50.75
MSC Industrial Direct (MSM) 0.0 $344k 6.3k 54.91
Domtar Corp 0.0 $368k 17k 21.62
Honda Motor (HMC) 0.0 $319k 14k 22.45
Schlumberger (SLB) 0.0 $144k 11k 13.53
PT Telekomunikasi Indonesia (TLK) 0.0 $217k 11k 19.23
John Wiley & Sons (WLY) 0.0 $289k 7.7k 37.47
Shinhan Financial (SHG) 0.0 $319k 14k 23.31
Canon (CAJPY) 0.0 $212k 9.8k 21.62
Valley National Ban (VLY) 0.0 $298k 41k 7.33
Abercrombie & Fitch (ANF) 0.0 $329k 36k 9.08
Markel Corporation (MKL) 0.0 $202k 218.00 926.61
Service Corporation International (SCI) 0.0 $278k 7.1k 39.15
eHealth (EHTH) 0.0 $333k 2.4k 140.62
Mueller Industries (MLI) 0.0 $251k 11k 23.93
Old Republic International Corporation (ORI) 0.0 $295k 19k 15.25
Kaiser Aluminum (KALU) 0.0 $348k 5.0k 69.30
MercadoLibre (MELI) 0.0 $296k 605.00 489.26
Constellation Brands (STZ) 0.0 $243k 1.7k 143.19
Umpqua Holdings Corporation 0.0 $190k 18k 10.88
Zimmer Holdings (ZBH) 0.0 $220k 2.2k 100.92
NVR (NVR) 0.0 $208k 81.00 2567.90
Southwest Gas Corporation (SWX) 0.0 $303k 4.4k 69.66
SPDR Gold Trust (GLD) 0.0 $288k 1.9k 148.22
Take-Two Interactive Software (TTWO) 0.0 $339k 2.9k 118.66
McGrath Rent (MGRC) 0.0 $228k 4.4k 52.37
Louisiana-Pacific Corporation (LPX) 0.0 $257k 15k 17.19
BGC Partners 0.0 $192k 76k 2.51
Brunswick Corporation (BC) 0.0 $314k 8.9k 35.32
ESCO Technologies (ESE) 0.0 $208k 2.7k 75.77
Kulicke and Soffa Industries (KLIC) 0.0 $321k 15k 20.87
Amedisys (AMED) 0.0 $211k 1.2k 183.32
Brookline Ban 0.0 $273k 24k 11.28
EnerSys (ENS) 0.0 $254k 5.1k 49.52
Methode Electronics (MEI) 0.0 $221k 8.4k 26.41
Assured Guaranty (AGO) 0.0 $362k 14k 25.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $244k 80k 3.06
Banco de Chile (BCH) 0.0 $207k 13k 16.49
Cabot Microelectronics Corporation 0.0 $362k 3.2k 114.09
Cibc Cad (CM) 0.0 $358k 6.2k 58.15
Dime Community Bancshares 0.0 $147k 11k 13.71
Dril-Quip (DRQ) 0.0 $320k 11k 30.47
Banco Itau Holding Financeira (ITUB) 0.0 $131k 29k 4.51
Kilroy Realty Corporation (KRC) 0.0 $253k 4.0k 63.94
MetLife (MET) 0.0 $296k 9.7k 30.56
Omnicell (OMCL) 0.0 $300k 4.6k 65.53
Steven Madden (SHOO) 0.0 $273k 12k 23.23
South Jersey Industries 0.0 $328k 13k 24.98
Banco Bradesco SA (BBD) 0.0 $150k 37k 4.07
Cathay General Ban (CATY) 0.0 $369k 16k 22.93
Calavo Growers (CVGW) 0.0 $239k 4.1k 57.67
Deckers Outdoor Corporation (DECK) 0.0 $346k 2.6k 134.11
ING Groep (ING) 0.0 $348k 68k 5.16
China Life Insurance Company 0.0 $217k 22k 9.74
Provident Financial Services (PFS) 0.0 $140k 11k 12.89
Urban Outfitters (URBN) 0.0 $343k 24k 14.23
Agree Realty Corporation (ADC) 0.0 $253k 4.1k 61.87
Berkshire Hills Ban (BBT) 0.0 $216k 15k 14.86
CONMED Corporation (CNMD) 0.0 $363k 6.3k 57.30
Duke Realty Corporation 0.0 $242k 7.5k 32.32
EastGroup Properties (EGP) 0.0 $284k 2.7k 104.60
Equity Lifestyle Properties (ELS) 0.0 $259k 4.5k 57.45
Extra Space Storage (EXR) 0.0 $336k 3.5k 95.78
Inter Parfums (IPAR) 0.0 $242k 5.2k 46.37
McCormick & Company, Incorporated (MKC) 0.0 $342k 2.4k 141.15
Open Text Corp (OTEX) 0.0 $365k 10k 34.93
TrustCo Bank Corp NY 0.0 $162k 30k 5.43
Washington Trust Ban (WASH) 0.0 $355k 9.7k 36.67
Watts Water Technologies (WTS) 0.0 $210k 2.5k 84.75
Lakeland Ban 0.0 $168k 16k 10.83
Sandy Spring Ban (SASR) 0.0 $263k 12k 22.64
Woodward Governor Company (WWD) 0.0 $265k 4.5k 59.42
Rbc Cad (RY) 0.0 $359k 5.8k 61.53
WSFS Financial Corporation (WSFS) 0.0 $234k 9.4k 24.93
Columbia Banking System (COLB) 0.0 $364k 14k 26.80
HEICO Corporation (HEI.A) 0.0 $372k 5.8k 63.94
PGT 0.0 $232k 28k 8.40
Hollysys Automation Technolo (HOLI) 0.0 $187k 15k 12.89
Boston Properties (BXP) 0.0 $204k 2.2k 92.69
Regency Centers Corporation (REG) 0.0 $243k 6.3k 38.42
LogMeIn 0.0 $205k 2.5k 83.16
Fabrinet (FN) 0.0 $374k 6.9k 54.55
Vanguard Value ETF (VTV) 0.0 $299k 3.4k 89.07
Vanguard Small-Cap ETF (VB) 0.0 $301k 2.6k 115.28
Inphi Corporation 0.0 $264k 3.3k 79.16
Jp Morgan Alerian Mlp Index 0.0 $219k 24k 9.01
iShares Russell Microcap Index (IWC) 0.0 $278k 4.1k 67.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $273k 7.3k 37.66
ACADIA Pharmaceuticals (ACAD) 0.0 $338k 8.0k 42.20
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $300k 3.5k 84.82
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $251k 6.4k 39.02
Central Valley Community Ban 0.0 $318k 24k 13.04
Insperity (NSP) 0.0 $331k 8.9k 37.33
Magnachip Semiconductor Corp (MX) 0.0 $186k 17k 11.07
Cubesmart (CUBE) 0.0 $224k 8.4k 26.81
United Fire & Casualty (UFCS) 0.0 $219k 6.7k 32.60
Rexnord 0.0 $303k 13k 22.69
Ishares Tr cmn (GOVT) 0.0 $231k 8.2k 28.02
Artisan Partners (APAM) 0.0 $312k 15k 21.52
Seaworld Entertainment (PRKS) 0.0 $306k 28k 11.02
Portola Pharmaceuticals 0.0 $292k 41k 7.13
Servisfirst Bancshares (SFBS) 0.0 $242k 8.2k 29.34
Sprouts Fmrs Mkt (SFM) 0.0 $288k 16k 18.56
Sterling Bancorp 0.0 $183k 18k 10.46
Ambev Sa- (ABEV) 0.0 $245k 106k 2.30
Essent (ESNT) 0.0 $307k 12k 26.31
Vodafone Group New Adr F (VOD) 0.0 $353k 26k 13.77
Parsley Energy Inc-class A 0.0 $367k 64k 5.72
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $294k 12k 24.19
Trinseo S A 0.0 $314k 17k 18.10
Citizens Financial (CFG) 0.0 $252k 13k 18.82
Triumph Ban (TFIN) 0.0 $317k 12k 25.98
Momo 0.0 $208k 9.6k 21.69
Eversource Energy (ES) 0.0 $242k 3.1k 78.27
Wec Energy Group (WEC) 0.0 $270k 3.1k 88.26
Energizer Holdings (ENR) 0.0 $269k 8.9k 30.30
Viking Therapeutics (VKTX) 0.0 $140k 30k 4.68
Performance Food (PFGC) 0.0 $274k 11k 24.72
Willis Towers Watson (WTW) 0.0 $328k 1.9k 169.68
Axsome Therapeutics (AXSM) 0.0 $234k 4.0k 58.93
Spire (SR) 0.0 $276k 3.7k 74.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $250k 574.00 435.54
Hope Ban (HOPE) 0.0 $130k 16k 8.25
Hilton Grand Vacations (HGV) 0.0 $183k 12k 15.77
Delek Us Holdings (DK) 0.0 $196k 12k 15.75
Argenx Se (ARGX) 0.0 $355k 2.7k 131.73
Tapestry (TPR) 0.0 $310k 24k 12.93
Iqvia Holdings (IQV) 0.0 $254k 2.4k 107.76
Bandwidth (BAND) 0.0 $204k 3.0k 67.13
Advanced Semiconductor Engineering (ASX) 0.0 $329k 88k 3.74
Jefferies Finl Group (JEF) 0.0 $165k 12k 13.67
Apergy Corp 0.0 $138k 24k 5.73
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $336k 84k 4.00
Frontdoor (FTDR) 0.0 $352k 10k 34.78
Mastercraft Boat Holdings (MCFT) 0.0 $320k 44k 7.31
Apartment Invt And Mgmt Co -a 0.0 $262k 7.4k 35.20
Woori Financial Gr Co L (WF) 0.0 $195k 10k 18.76
Amcor (AMCR) 0.0 $217k 27k 8.12
Cousins Properties (CUZ) 0.0 $237k 8.1k 29.28
Parsons Corporation (PSN) 0.0 $241k 7.5k 32.02
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $333k 14k 23.42
SLM Corporation (SLM) 0.0 $119k 17k 7.20
General Electric Company 0.0 $92k 12k 7.92
Nokia Corporation (NOK) 0.0 $33k 11k 3.12
Ethan Allen Interiors (ETD) 0.0 $113k 11k 10.22
Barclays (BCS) 0.0 $52k 12k 4.49
Southwestern Energy Company 0.0 $51k 31k 1.67
Harmonic (HLIT) 0.0 $119k 21k 5.76
Helix Energy Solutions (HLX) 0.0 $70k 43k 1.64
Banco Santander (SAN) 0.0 $32k 14k 2.34
Lloyds TSB (LYG) 0.0 $20k 13k 1.53
Axt (AXTI) 0.0 $88k 27k 3.21
LSI Industries (LYTS) 0.0 $109k 29k 3.79
Dana Holding Corporation (DAN) 0.0 $102k 13k 7.83
Quanex Building Products Corporation (NX) 0.0 $121k 12k 10.08
BRF Brasil Foods SA 0.0 $75k 26k 2.90
Targa Res Corp (TRGP) 0.0 $78k 11k 6.88
Wpx Energy 0.0 $105k 35k 3.04
Hanmi Financial (HAFC) 0.0 $113k 11k 10.80
Technipfmc (FTI) 0.0 $99k 15k 6.77
Turtle Beach Corp (TBCH) 0.0 $111k 18k 6.24
Livent Corp 0.0 $96k 18k 5.27