Brinker Capital

Brinker Capital as of Dec. 31, 2016

Portfolio Holdings for Brinker Capital

Brinker Capital holds 660 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 6.9 $124M 1.1M 115.32
Spdr S&p 500 Etf (SPY) 4.0 $71M 318k 223.53
Vanguard Total Bond Market ETF (BND) 3.9 $71M 874k 80.79
iShares Russell 1000 Growth Index (IWF) 3.5 $63M 596k 104.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.1 $38M 834k 45.88
Doubleline Total Etf etf (TOTL) 2.1 $38M 774k 48.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $37M 337k 108.18
SPDR Barclays Capital High Yield B 2.0 $36M 984k 36.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.4 $25M 515k 47.96
iShares Russell 2000 Growth Index (IWO) 1.3 $23M 151k 153.94
Jp Morgan Alerian Mlp Index 1.2 $22M 693k 31.61
Vanguard Emerging Markets ETF (VWO) 1.2 $22M 603k 35.78
IQ Hedge Multi-Strategy Tracker (QAI) 1.1 $19M 660k 28.67
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $18M 344k 51.60
SPDR S&P Dividend (SDY) 1.0 $17M 201k 85.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $16M 157k 101.47
iShares Russell 1000 Index (IWB) 0.8 $15M 117k 124.46
iShares Russell Midcap Growth Idx. (IWP) 0.8 $14M 148k 97.39
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $14M 271k 50.26
Apple (AAPL) 0.8 $13M 116k 115.82
iShares MSCI EAFE Index Fund (EFA) 0.7 $13M 227k 57.73
Ishares Tr usa min vo (USMV) 0.6 $11M 246k 45.22
iShares Russell 1000 Value Index (IWD) 0.6 $11M 94k 112.02
Technology SPDR (XLK) 0.6 $11M 217k 48.36
Chevron Corporation (CVX) 0.5 $9.6M 82k 117.70
Ishares Inc msci india index (INDA) 0.5 $9.7M 363k 26.81
priceline.com Incorporated 0.5 $9.3M 6.4k 1466.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $9.2M 193k 47.53
Cisco Systems (CSCO) 0.5 $9.0M 299k 30.22
Visa (V) 0.5 $8.9M 114k 78.02
Wells Fargo & Company (WFC) 0.5 $8.8M 160k 55.11
iShares S&P MidCap 400 Index (IJH) 0.5 $8.7M 53k 165.34
Starbucks Corporation (SBUX) 0.5 $8.4M 151k 55.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $8.5M 210k 40.27
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $8.4M 237k 35.36
At&t (T) 0.5 $8.0M 189k 42.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $8.1M 152k 53.26
Pfizer (PFE) 0.4 $7.7M 238k 32.48
wisdomtreetrusdivd.. (DGRW) 0.4 $7.5M 226k 33.27
Amphenol Corporation (APH) 0.4 $7.3M 108k 67.36
Alphabet Inc Class A cs (GOOGL) 0.4 $7.4M 9.4k 792.43
Merck & Co (MRK) 0.4 $7.2M 122k 59.36
Vanguard S&p 500 Etf idx (VOO) 0.4 $7.2M 35k 205.32
Microsoft Corporation (MSFT) 0.4 $7.0M 112k 62.14
Intel Corporation (INTC) 0.4 $7.0M 194k 36.27
Pepsi (PEP) 0.4 $7.0M 67k 105.45
Ecolab (ECL) 0.4 $6.8M 58k 117.60
Dollar Tree (DLTR) 0.4 $6.9M 89k 77.18
Financial Select Sector SPDR (XLF) 0.4 $6.8M 293k 23.25
Verizon Communications (VZ) 0.4 $6.5M 123k 53.38
iShares Dow Jones US Real Estate (IYR) 0.4 $6.6M 86k 76.94
Schwab Strategic Tr us reit etf (SCHH) 0.4 $6.6M 160k 41.04
iShares MSCI Emerging Markets Indx (EEM) 0.4 $6.5M 185k 35.01
Ishares Tr eafe min volat (EFAV) 0.4 $6.5M 107k 61.22
General Electric Company 0.3 $6.3M 197k 31.84
Union Pacific Corporation (UNP) 0.3 $6.3M 61k 103.68
Ca 0.3 $6.3M 197k 31.77
TJX Companies (TJX) 0.3 $6.3M 83k 75.13
Johnson & Johnson (JNJ) 0.3 $6.1M 53k 115.21
Lowe's Companies (LOW) 0.3 $6.2M 87k 71.12
iShares Gold Trust 0.3 $6.1M 551k 11.08
Mondelez Int (MDLZ) 0.3 $6.1M 137k 44.52
Cognizant Technology Solutions (CTSH) 0.3 $5.8M 104k 56.03
Berkshire Hathaway (BRK.B) 0.3 $5.9M 36k 162.97
Allstate Corporation (ALL) 0.3 $6.0M 80k 74.47
Alliance Data Systems Corporation (BFH) 0.3 $5.9M 26k 228.51
Quest Diagnostics Incorporated (DGX) 0.3 $6.0M 65k 91.90
Phillips 66 (PSX) 0.3 $5.8M 67k 86.40
Halliburton Company (HAL) 0.3 $5.5M 101k 54.09
E.I. du Pont de Nemours & Company 0.3 $5.4M 74k 73.40
Thermo Fisher Scientific (TMO) 0.3 $5.4M 39k 141.25
Kraft Heinz (KHC) 0.3 $5.4M 62k 87.31
JPMorgan Chase & Co. (JPM) 0.3 $5.2M 60k 86.28
BB&T Corporation 0.3 $5.1M 109k 47.02
Ishares High Dividend Equity F (HDV) 0.3 $5.2M 63k 82.25
Northrop Grumman Corporation (NOC) 0.3 $5.0M 22k 232.58
Amazon (AMZN) 0.3 $5.1M 6.8k 749.85
Middleby Corporation (MIDD) 0.3 $4.9M 38k 128.80
iShares Russell 3000 Index (IWV) 0.3 $5.0M 38k 132.99
MasterCard Incorporated (MA) 0.3 $4.8M 46k 103.26
Bank of New York Mellon Corporation (BK) 0.3 $4.9M 104k 47.38
Sherwin-Williams Company (SHW) 0.3 $4.9M 18k 268.71
Raytheon Company 0.3 $4.9M 34k 142.72
United Technologies Corporation 0.3 $4.8M 44k 109.63
Waste Management (WM) 0.3 $4.7M 67k 70.92
Schlumberger (SLB) 0.3 $4.6M 55k 84.50
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.6M 58k 79.44
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.7M 42k 113.17
Archer Daniels Midland Company (ADM) 0.2 $4.5M 99k 45.65
Royal Dutch Shell 0.2 $4.4M 82k 54.37
Novo Nordisk A/S (NVO) 0.2 $4.4M 124k 35.86
Edison International (EIX) 0.2 $4.5M 63k 72.53
Comcast Corporation (CMCSA) 0.2 $4.2M 61k 69.32
3M Company (MMM) 0.2 $4.3M 24k 178.56
Marsh & McLennan Companies (MMC) 0.2 $4.3M 64k 67.59
Flexshares Tr intl qltdv idx (IQDF) 0.2 $4.3M 192k 22.52
Alphabet Inc Class C cs (GOOG) 0.2 $4.3M 5.6k 771.80
Cracker Barrel Old Country Store (CBRL) 0.2 $4.2M 25k 166.98
Vulcan Materials Company (VMC) 0.2 $4.2M 34k 125.16
CVS Caremark Corporation (CVS) 0.2 $4.2M 53k 78.91
Advance Auto Parts (AAP) 0.2 $4.2M 25k 169.19
Fastenal Company (FAST) 0.2 $4.1M 88k 46.98
Sap (SAP) 0.2 $3.9M 45k 86.82
Maximus (MMS) 0.2 $3.9M 70k 55.79
Celgene Corporation 0.2 $4.0M 35k 115.76
Hasbro (HAS) 0.2 $3.7M 48k 77.78
Altria (MO) 0.2 $3.8M 56k 68.22
ConocoPhillips (COP) 0.2 $3.7M 74k 50.14
Walgreen Boots Alliance 0.2 $3.9M 47k 82.75
Chubb (CB) 0.2 $3.7M 28k 132.80
Cardinal Health (CAH) 0.2 $3.6M 50k 72.42
State Street Corporation (STT) 0.2 $3.4M 44k 78.09
M&T Bank Corporation (MTB) 0.2 $3.4M 22k 156.43
Microchip Technology (MCHP) 0.2 $3.4M 53k 64.15
Boeing Company (BA) 0.2 $3.4M 22k 155.69
Novartis (NVS) 0.2 $3.5M 46k 75.35
UnitedHealth (UNH) 0.2 $3.4M 21k 160.03
Cintas Corporation (CTAS) 0.2 $3.5M 30k 115.57
Prudential Public Limited Company (PUK) 0.2 $3.5M 87k 39.79
Ipath Dow Jones-aig Commodity (DJP) 0.2 $3.4M 140k 24.23
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $3.5M 42k 82.38
Express Scripts Holding 0.2 $3.5M 50k 68.79
Facebook Inc cl a (META) 0.2 $3.3M 29k 115.05
Citrix Systems 0.2 $3.2M 36k 89.32
Paychex (PAYX) 0.2 $3.2M 52k 60.88
Qualcomm (QCOM) 0.2 $3.2M 49k 65.20
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.2M 11k 302.89
Abbvie (ABBV) 0.2 $3.2M 52k 62.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $3.2M 59k 54.29
Intercontinental Exchange (ICE) 0.2 $3.2M 58k 56.42
Abbott Laboratories (ABT) 0.2 $3.0M 79k 38.41
Core Laboratories 0.2 $3.1M 26k 120.03
NewMarket Corporation (NEU) 0.2 $3.1M 7.3k 425.39
British American Tobac (BTI) 0.2 $3.0M 26k 112.68
First Republic Bank/san F (FRCB) 0.2 $3.0M 33k 92.13
Proshares Tr short s&p 500 ne 0.2 $3.0M 82k 36.54
Occidental Petroleum Corporation (OXY) 0.2 $2.9M 41k 71.91
Alleghany Corporation 0.2 $2.8M 4.6k 608.19
Anheuser-Busch InBev NV (BUD) 0.2 $2.9M 28k 105.45
Marathon Oil Corporation (MRO) 0.2 $2.9M 169k 17.31
salesforce (CRM) 0.2 $2.8M 42k 68.45
Citigroup (C) 0.2 $2.9M 48k 59.43
Allergan 0.2 $2.9M 14k 210.03
BlackRock 0.1 $2.7M 7.0k 380.47
Eli Lilly & Co. (LLY) 0.1 $2.7M 37k 73.56
Copart (CPRT) 0.1 $2.7M 49k 55.40
Automatic Data Processing (ADP) 0.1 $2.7M 26k 103.28
Colgate-Palmolive Company (CL) 0.1 $2.7M 41k 65.44
Nike (NKE) 0.1 $2.7M 53k 51.00
Shire 0.1 $2.6M 16k 170.38
BHP Billiton (BHP) 0.1 $2.6M 74k 35.77
Rockwell Automation (ROK) 0.1 $2.7M 20k 134.42
iShares Russell Midcap Value Index (IWS) 0.1 $2.7M 34k 80.42
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.6M 35k 75.78
Whirlpool Corporation (WHR) 0.1 $2.5M 14k 181.79
Fiserv (FI) 0.1 $2.6M 24k 106.29
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.6M 30k 85.17
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $2.5M 57k 43.42
Aon 0.1 $2.5M 22k 111.54
Ptc (PTC) 0.1 $2.4M 53k 46.26
Taiwan Semiconductor Mfg (TSM) 0.1 $2.4M 83k 28.75
CarMax (KMX) 0.1 $2.3M 36k 64.38
Amgen (AMGN) 0.1 $2.4M 16k 146.20
VCA Antech 0.1 $2.2M 33k 68.64
Accenture (ACN) 0.1 $2.4M 20k 117.15
AutoZone (AZO) 0.1 $2.3M 2.9k 789.67
Old Dominion Freight Line (ODFL) 0.1 $2.4M 28k 85.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.4M 20k 119.14
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.3M 304k 7.64
Progressive Corporation (PGR) 0.1 $2.1M 58k 35.50
Brown-Forman Corporation (BF.B) 0.1 $2.2M 49k 45.11
International Paper Company (IP) 0.1 $2.1M 39k 53.06
Penske Automotive (PAG) 0.1 $2.1M 40k 51.85
MetLife (MET) 0.1 $2.2M 40k 53.88
Textron (TXT) 0.1 $2.2M 45k 48.58
Ball Corporation (BALL) 0.1 $2.2M 30k 75.08
Vanguard Value ETF (VTV) 0.1 $2.2M 24k 93.01
Vanguard Extended Market ETF (VXF) 0.1 $2.1M 22k 95.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.2M 75k 29.57
Synchrony Financial (SYF) 0.1 $2.1M 57k 36.27
Equinix (EQIX) 0.1 $2.1M 5.8k 357.41
Monster Beverage Corp (MNST) 0.1 $2.1M 48k 44.33
FedEx Corporation (FDX) 0.1 $2.0M 11k 186.67
United Parcel Service (UPS) 0.1 $2.0M 17k 114.63
Dow Chemical Company 0.1 $2.0M 35k 57.67
WellCare Health Plans 0.1 $2.0M 15k 137.08
Total (TTE) 0.1 $2.1M 40k 50.97
Gilead Sciences (GILD) 0.1 $2.0M 28k 71.60
Micron Technology (MU) 0.1 $1.9M 88k 21.92
Unilever (UL) 0.1 $1.9M 47k 41.10
McCormick & Company, Incorporated (MKC) 0.1 $2.0M 21k 93.80
FleetCor Technologies 0.1 $2.0M 14k 141.52
Claymore/Sabrient Insider ETF 0.1 $1.9M 39k 49.19
Lincoln National Corporation (LNC) 0.1 $1.8M 28k 66.29
Canadian Natl Ry (CNI) 0.1 $1.8M 27k 67.40
Home Depot (HD) 0.1 $1.7M 13k 134.09
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 5.0k 367.16
Koninklijke Philips Electronics NV (PHG) 0.1 $1.7M 57k 30.57
Philip Morris International (PM) 0.1 $1.9M 20k 92.53
General Dynamics Corporation (GD) 0.1 $1.9M 11k 172.69
Dover Corporation (DOV) 0.1 $1.7M 23k 74.91
iShares Russell 2000 Index (IWM) 0.1 $1.7M 13k 134.84
Tempur-Pedic International (SGI) 0.1 $1.9M 27k 68.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 46k 37.22
Vantiv Inc Cl A 0.1 $1.7M 29k 59.61
Dct Industrial Trust Inc reit usd.01 0.1 $1.7M 36k 48.19
CMS Energy Corporation (CMS) 0.1 $1.6M 39k 41.61
Charles Schwab Corporation (SCHW) 0.1 $1.6M 41k 39.46
Maxim Integrated Products 0.1 $1.6M 42k 38.58
Symantec Corporation 0.1 $1.7M 70k 23.90
Pioneer Natural Resources 0.1 $1.6M 8.6k 180.05
Suncor Energy (SU) 0.1 $1.6M 49k 32.70
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 19k 88.55
Vectren Corporation 0.1 $1.5M 29k 52.15
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $1.5M 34k 45.01
Te Connectivity Ltd for 0.1 $1.6M 23k 69.27
Allison Transmission Hldngs I (ALSN) 0.1 $1.6M 48k 33.69
Relx (RELX) 0.1 $1.7M 93k 17.97
Ryanair Holdings (RYAAY) 0.1 $1.6M 19k 83.27
Broad 0.1 $1.7M 9.5k 176.79
Corning Incorporated (GLW) 0.1 $1.4M 57k 24.28
Sony Corporation (SONY) 0.1 $1.5M 54k 28.03
Pulte (PHM) 0.1 $1.4M 77k 18.47
Bristol Myers Squibb (BMY) 0.1 $1.5M 25k 58.46
Coach 0.1 $1.4M 39k 35.44
Travelers Companies (TRV) 0.1 $1.4M 12k 122.41
Ross Stores (ROST) 0.1 $1.3M 21k 65.62
Foot Locker 0.1 $1.4M 20k 70.91
Aetna 0.1 $1.4M 11k 124.02
Red Hat 0.1 $1.4M 21k 69.71
Baker Hughes Incorporated 0.1 $1.5M 23k 64.97
Statoil ASA 0.1 $1.4M 79k 18.24
Danaher Corporation (DHR) 0.1 $1.4M 18k 77.97
New York Community Ban 0.1 $1.4M 85k 15.91
Key (KEY) 0.1 $1.3M 74k 18.27
Sally Beauty Holdings (SBH) 0.1 $1.4M 54k 26.42
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.5M 27k 53.21
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 15k 97.98
Boulder Growth & Income Fund (STEW) 0.1 $1.4M 155k 8.94
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $1.5M 20k 75.14
Xylem (XYL) 0.1 $1.4M 28k 49.51
Broadridge Financial Solutions (BR) 0.1 $1.2M 18k 66.62
American Express Company (AXP) 0.1 $1.2M 16k 74.09
PNC Financial Services (PNC) 0.1 $1.3M 11k 116.93
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 35k 36.24
AES Corporation (AES) 0.1 $1.2M 100k 11.62
Edwards Lifesciences (EW) 0.1 $1.2M 13k 93.67
Snap-on Incorporated (SNA) 0.1 $1.2M 6.8k 171.30
Dun & Bradstreet Corporation 0.1 $1.3M 11k 121.33
Target Corporation (TGT) 0.1 $1.3M 19k 72.26
Jacobs Engineering 0.1 $1.2M 21k 57.00
Whole Foods Market 0.1 $1.3M 42k 30.76
Seagate Technology Com Stk 0.1 $1.2M 31k 38.94
Cypress Semiconductor Corporation 0.1 $1.3M 111k 11.55
Chipotle Mexican Grill (CMG) 0.1 $1.3M 3.4k 377.41
Hanover Insurance (THG) 0.1 $1.2M 13k 91.04
Kansas City Southern 0.1 $1.3M 15k 85.18
EQT Corporation (EQT) 0.1 $1.3M 20k 65.42
Signet Jewelers (SIG) 0.1 $1.2M 13k 94.29
ProShares Short MSCI EAFE (EFZ) 0.1 $1.2M 38k 31.92
Retail Properties Of America 0.1 $1.2M 78k 15.50
Palo Alto Networks (PANW) 0.1 $1.2M 9.4k 125.01
Voya Financial (VOYA) 0.1 $1.3M 33k 39.21
Pentair cs (PNR) 0.1 $1.3M 23k 56.08
Alibaba Group Holding (BABA) 0.1 $1.2M 14k 87.82
Energizer Holdings (ENR) 0.1 $1.2M 27k 44.61
Proshares Tr Short Russell2000 (RWM) 0.1 $1.2M 24k 48.96
Cardtronics Plc Shs Cl A 0.1 $1.3M 24k 54.56
Goldman Sachs (GS) 0.1 $1.1M 4.8k 239.36
Fidelity National Information Services (FIS) 0.1 $1.0M 14k 75.65
Total System Services 0.1 $1.0M 21k 49.12
Norfolk Southern (NSC) 0.1 $1.1M 10k 108.12
Carnival Corporation (CCL) 0.1 $1.0M 20k 52.08
Cerner Corporation 0.1 $1.1M 24k 47.39
J.C. Penney Company 0.1 $1.0M 126k 8.31
NVIDIA Corporation (NVDA) 0.1 $1.0M 9.5k 106.74
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 10k 102.92
Verisign (VRSN) 0.1 $1.1M 14k 76.09
Xilinx 0.1 $1.1M 19k 60.38
Capital One Financial (COF) 0.1 $1.1M 13k 87.23
Biogen Idec (BIIB) 0.1 $991k 3.5k 283.47
Marriott International (MAR) 0.1 $1.0M 13k 82.67
MercadoLibre (MELI) 0.1 $1.1M 7.0k 156.22
Bank of the Ozarks 0.1 $999k 19k 52.60
Zions Bancorporation (ZION) 0.1 $1.1M 26k 43.05
Alaska Air (ALK) 0.1 $1.0M 12k 88.72
Evercore Partners (EVR) 0.1 $1.1M 17k 68.73
Align Technology (ALGN) 0.1 $1.0M 11k 96.11
Concho Resources 0.1 $1.2M 8.7k 132.55
John Bean Technologies Corporation (JBTM) 0.1 $1.1M 13k 85.97
BorgWarner (BWA) 0.1 $1.1M 29k 39.45
Hexcel Corporation (HXL) 0.1 $1.0M 20k 51.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.1M 13k 84.45
National Fuel Gas (NFG) 0.1 $1.1M 20k 57.07
Tri-Continental Corporation (TY) 0.1 $990k 45k 22.05
Adams Express Company (ADX) 0.1 $994k 78k 12.71
Liberty All-Star Equity Fund (USA) 0.1 $1.1M 212k 5.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.0M 12k 84.48
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $1.1M 101k 11.13
Kinder Morgan (KMI) 0.1 $1.0M 51k 20.71
Hca Holdings (HCA) 0.1 $1.1M 15k 74.00
Wright Express (WEX) 0.1 $1.0M 9.0k 111.56
Berry Plastics (BERY) 0.1 $1000k 21k 48.72
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.0M 21k 50.48
Icon (ICLR) 0.1 $988k 13k 75.21
Hd Supply 0.1 $1.1M 26k 42.51
Mobileye 0.1 $1.0M 28k 38.12
Edgewell Pers Care (EPC) 0.1 $1.0M 14k 72.96
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 28k 41.50
Affiliated Managers (AMG) 0.1 $850k 5.8k 145.32
Tractor Supply Company (TSCO) 0.1 $870k 12k 75.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $875k 12k 73.67
Walt Disney Company (DIS) 0.1 $849k 8.1k 104.22
Lennar Corporation (LEN) 0.1 $962k 22k 42.94
Bed Bath & Beyond 0.1 $822k 20k 40.75
H&R Block (HRB) 0.1 $956k 41k 23.20
LKQ Corporation (LKQ) 0.1 $903k 30k 30.66
SYSCO Corporation (SYY) 0.1 $819k 15k 55.39
T. Rowe Price (TROW) 0.1 $947k 13k 75.24
Global Payments (GPN) 0.1 $825k 12k 69.37
Harris Corporation 0.1 $832k 8.1k 102.44
BE Aerospace 0.1 $983k 16k 60.22
Cincinnati Financial Corporation (CINF) 0.1 $865k 11k 76.18
Rockwell Collins 0.1 $967k 10k 92.78
General Mills (GIS) 0.1 $851k 14k 61.75
Pool Corporation (POOL) 0.1 $919k 8.8k 104.40
Regal Entertainment 0.1 $903k 44k 20.60
Robert Half International (RHI) 0.1 $833k 17k 48.76
Netflix (NFLX) 0.1 $931k 7.5k 123.85
Wyndham Worldwide Corporation 0.1 $963k 13k 76.40
Neenah Paper 0.1 $938k 11k 85.17
Bio-Rad Laboratories (BIO) 0.1 $836k 4.6k 182.33
Bruker Corporation (BRKR) 0.1 $859k 41k 21.18
FMC Corporation (FMC) 0.1 $982k 17k 56.75
West Pharmaceutical Services (WST) 0.1 $860k 10k 84.87
Deckers Outdoor Corporation (DECK) 0.1 $844k 15k 55.38
iShares S&P Latin America 40 Index (ILF) 0.1 $906k 33k 27.59
Fortinet (FTNT) 0.1 $811k 27k 30.11
Stonegate Bk Ft Lauderdale 0.1 $809k 19k 41.71
Delphi Automotive 0.1 $978k 15k 67.36
stock 0.1 $858k 17k 51.17
Ishares Inc core msci emkt (IEMG) 0.1 $939k 22k 42.44
Quintiles Transnatio Hldgs I 0.1 $850k 11k 76.05
Burlington Stores (BURL) 0.1 $838k 9.9k 84.71
Medtronic (MDT) 0.1 $843k 12k 71.60
Sprott Focus Tr (FUND) 0.1 $819k 118k 6.94
Owens Corning (OC) 0.0 $632k 12k 51.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $650k 19k 34.73
U.S. Bancorp (USB) 0.0 $677k 13k 51.68
Discover Financial Services 0.0 $727k 10k 72.09
Equifax (EFX) 0.0 $661k 5.6k 118.29
Coca-Cola Company (KO) 0.0 $739k 18k 41.44
CBS Corporation 0.0 $702k 11k 63.83
Carter's (CRI) 0.0 $785k 9.1k 86.37
Cummins (CMI) 0.0 $658k 4.8k 136.77
Mattel (MAT) 0.0 $681k 25k 27.54
Western Digital (WDC) 0.0 $634k 9.3k 68.44
Cooper Companies 0.0 $631k 3.6k 175.03
AmerisourceBergen (COR) 0.0 $635k 8.1k 78.21
Helmerich & Payne (HP) 0.0 $739k 9.5k 77.41
McKesson Corporation (MCK) 0.0 $639k 4.5k 140.78
Casey's General Stores (CASY) 0.0 $782k 6.6k 118.90
Goodyear Tire & Rubber Company (GT) 0.0 $627k 20k 30.89
Anadarko Petroleum Corporation 0.0 $650k 9.3k 69.69
Diageo (DEO) 0.0 $665k 6.4k 103.92
International Business Machines (IBM) 0.0 $628k 3.8k 166.01
Texas Instruments Incorporated (TXN) 0.0 $732k 10k 73.00
iShares S&P 500 Index (IVV) 0.0 $716k 3.2k 224.95
Illinois Tool Works (ITW) 0.0 $750k 6.1k 123.07
Prudential Financial (PRU) 0.0 $634k 6.1k 104.02
Enstar Group (ESGR) 0.0 $630k 3.2k 197.80
Msci (MSCI) 0.0 $738k 9.4k 78.82
HFF 0.0 $702k 23k 30.23
Eagle Materials (EXP) 0.0 $685k 6.9k 98.69
ConAgra Foods (CAG) 0.0 $779k 20k 39.53
Public Service Enterprise (PEG) 0.0 $632k 14k 43.88
Oracle Corporation (ORCL) 0.0 $650k 17k 38.45
Verisk Analytics (VRSK) 0.0 $736k 9.1k 81.14
Wynn Resorts (WYNN) 0.0 $747k 8.6k 86.52
SPDR Gold Trust (GLD) 0.0 $719k 6.6k 109.54
SBA Communications Corporation 0.0 $634k 6.1k 103.21
Lam Research Corporation 0.0 $763k 7.2k 106.21
Euronet Worldwide (EEFT) 0.0 $771k 11k 72.45
Intuit (INTU) 0.0 $680k 5.9k 114.63
Nordson Corporation (NDSN) 0.0 $697k 6.2k 112.27
Wabtec Corporation (WAB) 0.0 $670k 8.1k 82.97
Church & Dwight (CHD) 0.0 $654k 15k 44.22
PriceSmart (PSMT) 0.0 $735k 8.8k 83.46
Dex (DXCM) 0.0 $636k 11k 59.68
Nabors Industries 0.0 $772k 47k 16.49
American Water Works (AWK) 0.0 $635k 8.8k 72.36
iShares Lehman Aggregate Bond (AGG) 0.0 $754k 7.0k 108.12
Spirit AeroSystems Holdings (SPR) 0.0 $636k 11k 58.47
Motorola Solutions (MSI) 0.0 $650k 7.8k 83.31
Royce Value Trust (RVT) 0.0 $628k 47k 13.38
General American Investors (GAM) 0.0 $764k 25k 31.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $750k 6.8k 110.34
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $634k 71k 8.95
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $666k 27k 24.39
American Airls (AAL) 0.0 $762k 16k 46.67
Rsp Permian 0.0 $668k 15k 44.61
Time 0.0 $756k 42k 17.85
Westrock (WRK) 0.0 $667k 13k 50.76
Pinnacle Entertainment 0.0 $662k 46k 14.51
Vaneck Vectors Russia Index Et 0.0 $728k 34k 21.24
Emcor (EME) 0.0 $455k 6.4k 70.69
TD Ameritrade Holding 0.0 $481k 11k 43.61
Ameriprise Financial (AMP) 0.0 $560k 5.0k 110.91
Moody's Corporation (MCO) 0.0 $529k 5.6k 94.31
Monsanto Company 0.0 $583k 5.5k 105.27
Range Resources (RRC) 0.0 $541k 16k 34.38
Via 0.0 $474k 13k 35.31
IDEXX Laboratories (IDXX) 0.0 $460k 3.9k 117.17
Kohl's Corporation (KSS) 0.0 $506k 10k 49.40
Nucor Corporation (NUE) 0.0 $595k 9.9k 59.90
Pitney Bowes (PBI) 0.0 $451k 30k 15.20
Power Integrations (POWI) 0.0 $482k 7.1k 67.84
Reynolds American 0.0 $516k 9.1k 56.47
Ritchie Bros. Auctioneers Inco 0.0 $524k 15k 34.01
Nordstrom 0.0 $489k 10k 47.90
Autoliv (ALV) 0.0 $558k 4.9k 113.16
Mid-America Apartment (MAA) 0.0 $538k 5.5k 97.91
DaVita (DVA) 0.0 $582k 9.1k 64.22
International Flavors & Fragrances (IFF) 0.0 $616k 5.2k 118.53
United Rentals (URI) 0.0 $613k 5.8k 105.58
Mohawk Industries (MHK) 0.0 $524k 2.6k 199.54
Universal Health Services (UHS) 0.0 $549k 5.2k 106.29
Waters Corporation (WAT) 0.0 $539k 4.0k 134.35
Yum! Brands (YUM) 0.0 $584k 9.2k 63.30
Williams-Sonoma (WSM) 0.0 $585k 12k 48.39
Lockheed Martin Corporation (LMT) 0.0 $587k 2.3k 250.11
DISH Network 0.0 $546k 9.4k 57.89
eBay (EBAY) 0.0 $584k 20k 29.70
Fluor Corporation (FLR) 0.0 $591k 11k 52.72
Praxair 0.0 $467k 4.0k 117.25
Stryker Corporation (SYK) 0.0 $609k 5.1k 120.24
Southern Company (SO) 0.0 $557k 11k 49.17
Roper Industries (ROP) 0.0 $569k 3.1k 183.08
Varian Medical Systems 0.0 $565k 6.3k 89.80
Ctrip.com International 0.0 $551k 14k 40.01
Hawaiian Holdings 0.0 $555k 9.7k 56.97
Activision Blizzard 0.0 $470k 13k 36.08
Invesco (IVZ) 0.0 $449k 15k 30.32
Illumina (ILMN) 0.0 $474k 3.7k 128.14
ESCO Technologies (ESE) 0.0 $485k 8.5k 56.78
Humana (HUM) 0.0 $471k 2.3k 203.90
Littelfuse (LFUS) 0.0 $515k 3.4k 151.78
Prosperity Bancshares (PB) 0.0 $609k 8.4k 72.10
Acuity Brands (AYI) 0.0 $451k 2.0k 230.69
L-3 Communications Holdings 0.0 $610k 4.0k 152.04
Manhattan Associates (MANH) 0.0 $584k 11k 53.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $536k 2.1k 254.75
Alexion Pharmaceuticals 0.0 $496k 4.1k 122.38
Centene Corporation (CNC) 0.0 $485k 8.6k 56.52
Skyworks Solutions (SWKS) 0.0 $561k 7.5k 74.66
PacWest Ban 0.0 $615k 11k 54.40
TreeHouse Foods (THS) 0.0 $499k 6.9k 72.18
Healthsouth 0.0 $607k 15k 41.47
Colony Financial 0.0 $474k 23k 20.62
Kimco Realty Corporation (KIM) 0.0 $528k 21k 25.45
Vanguard Europe Pacific ETF (VEA) 0.0 $580k 16k 36.54
Dollar General (DG) 0.0 $486k 6.5k 74.32
Medidata Solutions 0.0 $460k 9.3k 49.64
BroadSoft 0.0 $451k 11k 41.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $525k 3.8k 137.61
O'reilly Automotive (ORLY) 0.0 $484k 1.7k 278.32
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $598k 25k 24.12
PowerShares Listed Private Eq. 0.0 $493k 44k 11.10
Cbre Group Inc Cl A (CBRE) 0.0 $524k 17k 31.48
Brookfield Global Listed 0.0 $547k 43k 12.83
American Tower Reit (AMT) 0.0 $531k 5.0k 106.24
Epam Systems (EPAM) 0.0 $595k 9.2k 64.33
Servicenow (NOW) 0.0 $478k 6.4k 74.39
Diamondback Energy (FANG) 0.0 $599k 5.9k 101.11
Barclays Bk Plc fund (ATMP) 0.0 $450k 19k 23.54
Alpine Total Dyn Fd New cefs 0.0 $551k 73k 7.58
Arista Networks 0.0 $469k 4.8k 96.84
Sabre (SABR) 0.0 $624k 25k 24.93
Pra (PRAA) 0.0 $456k 12k 39.08
Dave & Buster's Entertainmnt (PLAY) 0.0 $486k 8.6k 56.32
Pra Health Sciences 0.0 $596k 11k 55.14
Paypal Holdings (PYPL) 0.0 $456k 12k 39.48
S&p Global (SPGI) 0.0 $583k 5.4k 107.51
Ishares Msci Japan (EWJ) 0.0 $486k 9.9k 48.88
Crown Holdings (CCK) 0.0 $390k 7.4k 52.55
Ansys (ANSS) 0.0 $387k 4.2k 92.43
Interactive Brokers (IBKR) 0.0 $300k 8.2k 36.54
DST Systems 0.0 $292k 2.7k 107.08
AutoNation (AN) 0.0 $329k 6.8k 48.68
Costco Wholesale Corporation (COST) 0.0 $349k 2.2k 160.24
IAC/InterActive 0.0 $357k 5.5k 64.76
Dick's Sporting Goods (DKS) 0.0 $293k 5.5k 53.15
Dominion Resources (D) 0.0 $363k 4.7k 76.52
Scholastic Corporation (SCHL) 0.0 $291k 6.1k 47.44
Acxiom Corporation 0.0 $400k 15k 26.77
Cullen/Frost Bankers (CFR) 0.0 $298k 3.4k 88.24
Trimble Navigation (TRMB) 0.0 $336k 11k 30.11
V.F. Corporation (VFC) 0.0 $273k 5.1k 53.35
Charles River Laboratories (CRL) 0.0 $281k 3.7k 76.28
Entegris (ENTG) 0.0 $362k 20k 17.89
ACI Worldwide (ACIW) 0.0 $280k 15k 18.15
Healthcare Realty Trust Incorporated 0.0 $334k 11k 30.28
Barnes 0.0 $351k 7.4k 47.47
Herman Miller (MLKN) 0.0 $355k 10k 34.38
Electronics For Imaging 0.0 $391k 8.9k 43.90
Haemonetics Corporation (HAE) 0.0 $310k 7.7k 40.21
Gartner (IT) 0.0 $345k 3.4k 100.94
CIGNA Corporation 0.0 $311k 2.3k 133.25
Nextera Energy (NEE) 0.0 $385k 3.2k 119.31
EOG Resources (EOG) 0.0 $402k 4.0k 101.03
Prestige Brands Holdings (PBH) 0.0 $277k 5.3k 52.13
Omni (OMC) 0.0 $344k 4.0k 85.55
Patterson-UTI Energy (PTEN) 0.0 $370k 14k 26.90
IDEX Corporation (IEX) 0.0 $273k 3.0k 90.01
Central Securities (CET) 0.0 $439k 20k 21.77
Sinclair Broadcast 0.0 $390k 12k 33.36
Radian (RDN) 0.0 $280k 16k 17.99
Mead Johnson Nutrition 0.0 $389k 5.5k 71.25
Dolby Laboratories (DLB) 0.0 $345k 7.6k 45.17
Advanced Energy Industries (AEIS) 0.0 $305k 5.6k 54.80
Amtrust Financial Services 0.0 $379k 14k 27.58
Brunswick Corporation (BC) 0.0 $339k 6.2k 54.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $319k 3.2k 100.98
KapStone Paper and Packaging 0.0 $274k 12k 22.12
Sanderson Farms 0.0 $415k 4.4k 94.30
Western Alliance Bancorporation (WAL) 0.0 $323k 6.6k 48.70
Ares Capital Corporation (ARCC) 0.0 $286k 17k 16.51
Minerals Technologies (MTX) 0.0 $317k 4.1k 77.19
On Assignment 0.0 $340k 7.7k 44.10
Assured Guaranty (AGO) 0.0 $339k 9.0k 37.75
El Paso Electric Company 0.0 $295k 6.3k 46.52
HNI Corporation (HNI) 0.0 $291k 5.2k 55.95
Medical Properties Trust (MPW) 0.0 $350k 28k 12.49
Omega Healthcare Investors (OHI) 0.0 $386k 12k 31.25
Plexus (PLXS) 0.0 $351k 6.5k 54.06
Boston Beer Company (SAM) 0.0 $300k 1.8k 169.88
Selective Insurance (SIGI) 0.0 $365k 8.5k 43.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $368k 5.6k 65.97
Knoll 0.0 $340k 12k 27.89
Cheniere Energy (LNG) 0.0 $288k 7.0k 41.43
Texas Roadhouse (TXRH) 0.0 $321k 6.7k 48.26
Cambrex Corporation 0.0 $344k 6.4k 53.93
Clarcor 0.0 $426k 5.2k 82.54
NorthWestern Corporation (NWE) 0.0 $318k 5.6k 56.80
PS Business Parks 0.0 $308k 2.6k 116.53
Ametek (AME) 0.0 $437k 9.0k 48.59
Imax Corp Cad (IMAX) 0.0 $301k 9.6k 31.43
Momenta Pharmaceuticals 0.0 $313k 21k 15.05
Superior Energy Services 0.0 $282k 17k 16.89
Columbia Banking System (COLB) 0.0 $397k 8.9k 44.65
First American Financial (FAF) 0.0 $370k 10k 36.63
Mednax (MD) 0.0 $442k 6.6k 66.70
B&G Foods (BGS) 0.0 $405k 9.2k 44.24
iShares MSCI Brazil Index (EWZ) 0.0 $344k 10k 33.36
Simon Property (SPG) 0.0 $377k 2.1k 177.75
Genpact (G) 0.0 $301k 12k 24.30
iShares MSCI South Africa Index (EZA) 0.0 $317k 6.0k 52.43
Pebblebrook Hotel Trust (PEB) 0.0 $277k 9.2k 30.10
Gabelli Dividend & Income Trust (GDV) 0.0 $291k 15k 20.05
iShares MSCI Germany Index Fund (EWG) 0.0 $313k 12k 26.46
Targa Res Corp (TRGP) 0.0 $299k 5.3k 56.10
SPDR Barclays Capital 1-3 Month T- 0.0 $362k 7.9k 45.66
Madison Strategic Sector Premium Fund 0.0 $306k 26k 11.90
Clough Global Allocation Fun (GLV) 0.0 $356k 30k 12.03
shares First Bancorp P R (FBP) 0.0 $432k 65k 6.62
Mosaic (MOS) 0.0 $435k 15k 29.32
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $329k 11k 29.72
Hollyfrontier Corp 0.0 $318k 9.7k 32.78
Alkermes (ALKS) 0.0 $371k 6.7k 55.55
Dunkin' Brands Group 0.0 $423k 8.1k 52.42
J Global (ZD) 0.0 $377k 4.6k 81.80
Tripadvisor (TRIP) 0.0 $427k 9.2k 46.39
Virtus Total Return Fund Cef 0.0 $432k 97k 4.47
Rexnord 0.0 $348k 18k 19.57
Duke Energy (DUK) 0.0 $426k 5.5k 77.58
Wageworks 0.0 $330k 4.6k 72.50
Supernus Pharmaceuticals (SUPN) 0.0 $285k 11k 25.28
Gentherm (THRM) 0.0 $289k 8.5k 33.88
Tenet Healthcare Corporation (THC) 0.0 $345k 23k 14.84
Epr Properties (EPR) 0.0 $275k 3.8k 72.16
Intercept Pharmaceuticals In 0.0 $403k 3.7k 108.57
Allianzgi Equity & Conv In 0.0 $376k 20k 18.78
Mallinckrodt Pub 0.0 $333k 6.7k 49.89
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $430k 33k 13.16
Enlink Midstream (ENLC) 0.0 $274k 14k 19.07
Navient Corporation equity (NAVI) 0.0 $380k 23k 16.43
South State Corporation 0.0 $337k 3.9k 87.31
Michaels Cos Inc/the 0.0 $329k 16k 20.48
Catalent 0.0 $297k 11k 26.94
Travelport Worldwide 0.0 $360k 26k 14.11
Vwr Corp cash securities 0.0 $284k 11k 25.07
Virtu Financial Inc Class A (VIRT) 0.0 $414k 26k 15.93
Black Knight Finl Svcs Inc cl a 0.0 $376k 10k 37.79
Steris 0.0 $303k 4.5k 67.45
Ionis Pharmaceuticals (IONS) 0.0 $366k 7.7k 47.84
Gramercy Ppty Tr 0.0 $289k 31k 9.29
Hubbell (HUBB) 0.0 $441k 3.8k 116.67
Csra 0.0 $343k 11k 31.98
Itt (ITT) 0.0 $275k 7.1k 38.54
Mgm Growth Properties 0.0 $332k 13k 25.70
Ihs Markit 0.0 $302k 8.5k 35.43
Hope Ban (HOPE) 0.0 $344k 16k 21.88
Life Storage Inc reit 0.0 $429k 5.0k 85.25
Ashland (ASH) 0.0 $304k 2.8k 109.35
Patheon N V 0.0 $269k 9.4k 28.76
Ishares Inc etp (EWT) 0.0 $308k 11k 29.41
Ishares Msci United Kingdom Index etf (EWU) 0.0 $369k 12k 30.69
Envision Healthcare 0.0 $344k 5.4k 63.25
Denny's Corporation (DENN) 0.0 $261k 20k 12.85
SLM Corporation (SLM) 0.0 $128k 12k 10.98
Teradata Corporation (TDC) 0.0 $201k 7.4k 27.21
Mettler-Toledo International (MTD) 0.0 $208k 498.00 417.67
Crane 0.0 $225k 3.1k 72.09
Avnet (AVT) 0.0 $235k 4.9k 47.66
Macy's (M) 0.0 $264k 7.3k 36.15
First Midwest Ban 0.0 $227k 9.0k 25.36
Harman International Industries 0.0 $233k 2.1k 111.27
Toll Brothers (TOL) 0.0 $231k 7.4k 31.05
Discovery Communications 0.0 $228k 8.5k 26.77
TrueBlue (TBI) 0.0 $212k 8.6k 24.67
East West Ban (EWBC) 0.0 $207k 4.1k 50.82
Energy Select Sector SPDR (XLE) 0.0 $214k 2.8k 75.43
WNS 0.0 $256k 9.3k 27.52
BGC Partners 0.0 $164k 16k 10.21
Enterprise Products Partners (EPD) 0.0 $201k 7.4k 27.10
Huntsman Corporation (HUN) 0.0 $214k 11k 19.05
ManTech International Corporation 0.0 $263k 6.2k 42.32
H&E Equipment Services 0.0 $252k 11k 23.28
Alliant Energy Corporation (LNT) 0.0 $211k 5.6k 37.84
MarketAxess Holdings (MKTX) 0.0 $259k 1.8k 146.74
EnPro Industries (NPO) 0.0 $251k 3.7k 67.33
United Bankshares (UBSI) 0.0 $232k 5.0k 46.67
Monolithic Power Systems (MPWR) 0.0 $266k 3.2k 82.23
Buffalo Wild Wings 0.0 $219k 1.4k 154.55
Hercules Technology Growth Capital (HTGC) 0.0 $176k 13k 14.13
Validus Holdings 0.0 $255k 4.6k 54.92
Altra Holdings 0.0 $256k 6.9k 37.00
Masimo Corporation (MASI) 0.0 $250k 3.7k 67.46
Generac Holdings (GNRC) 0.0 $247k 6.1k 40.77
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $260k 9.5k 27.39
China Lodging 0.0 $252k 4.9k 51.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $267k 6.8k 39.53
iShares MSCI Canada Index (EWC) 0.0 $249k 9.5k 26.11
Ss&c Technologies Holding (SSNC) 0.0 $217k 7.6k 28.64
Team Health Holdings 0.0 $260k 6.0k 43.52
Liberty All-Star Growth Fund (ASG) 0.0 $262k 63k 4.18
iShares MSCI Switzerland Index Fund (EWL) 0.0 $217k 7.4k 29.43
iShares MSCI France Index (EWQ) 0.0 $266k 11k 24.68
Ubs Ag Jersey Brh Alerian Infrst 0.0 $211k 7.4k 28.45
Cavium 0.0 $227k 3.6k 62.35
Acadia Healthcare (ACHC) 0.0 $265k 8.0k 33.13
Proto Labs (PRLB) 0.0 $252k 4.9k 51.34
Tableau Software Inc Cl A 0.0 $208k 4.9k 42.25
Veeva Sys Inc cl a (VEEV) 0.0 $208k 5.1k 40.65
Msa Safety Inc equity (MSA) 0.0 $230k 3.3k 69.38
Investors Ban 0.0 $188k 14k 13.98
Fnf (FNF) 0.0 $257k 7.6k 33.91
Horizon Pharma 0.0 $210k 13k 16.18
Education Rlty Tr New ret 0.0 $247k 5.8k 42.35
Inc Resh Hldgs Inc cl a 0.0 $245k 4.7k 52.63