Brinker Capital

Brinker Capital as of March 31, 2017

Portfolio Holdings for Brinker Capital

Brinker Capital holds 911 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.5 $161M 1.3M 121.32
Spdr S&p 500 Etf (SPY) 3.4 $72M 305k 235.74
iShares Russell 1000 Growth Index (IWF) 3.3 $70M 614k 113.80
Vanguard Total Bond Market ETF (BND) 2.9 $62M 765k 81.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.3 $48M 975k 49.68
Doubleline Total Etf etf (TOTL) 2.1 $45M 921k 48.87
SPDR Barclays Capital High Yield B 1.6 $35M 933k 36.93
iShares MSCI EAFE Index Fund (EFA) 1.3 $29M 462k 62.29
Vanguard Emerging Markets ETF (VWO) 1.2 $26M 665k 39.72
iShares Russell 2000 Growth Index (IWO) 1.1 $24M 145k 161.66
Jp Morgan Alerian Mlp Index 1.0 $22M 684k 32.30
SPDR S&P Dividend (SDY) 0.9 $19M 215k 88.14
Apple (AAPL) 0.9 $19M 129k 143.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $17M 310k 56.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $17M 358k 48.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $17M 340k 50.64
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $17M 358k 47.92
IQ Hedge Multi-Strategy Tracker (QAI) 0.7 $16M 535k 29.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $16M 152k 101.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $15M 296k 51.79
iShares Russell 1000 Index (IWB) 0.7 $15M 116k 131.25
Vanguard S&p 500 Etf idx (VOO) 0.7 $15M 68k 216.36
priceline.com Incorporated 0.6 $13M 7.3k 1780.02
iShares Russell Midcap Growth Idx. (IWP) 0.6 $12M 119k 103.76
Cisco Systems (CSCO) 0.5 $11M 335k 33.80
Visa (V) 0.5 $11M 128k 88.87
Technology SPDR (XLK) 0.5 $11M 208k 53.31
Ishares Inc msci india index (INDA) 0.5 $11M 352k 31.48
Starbucks Corporation (SBUX) 0.5 $10M 179k 58.39
Chevron Corporation (CVX) 0.4 $9.5M 88k 107.37
At&t (T) 0.4 $9.1M 218k 41.55
Ecolab (ECL) 0.4 $8.9M 71k 125.47
Pfizer (PFE) 0.4 $8.8M 259k 34.21
Amazon (AMZN) 0.4 $8.8M 9.9k 886.49
Wells Fargo & Company (WFC) 0.4 $8.5M 153k 55.66
Lowe's Companies (LOW) 0.4 $8.7M 105k 82.21
Alphabet Inc Class A cs (GOOGL) 0.4 $8.5M 10k 847.80
Intel Corporation (INTC) 0.4 $8.1M 225k 36.07
CVS Caremark Corporation (CVS) 0.4 $8.1M 103k 78.50
Merck & Co (MRK) 0.4 $8.1M 127k 63.62
Microsoft Corporation (MSFT) 0.4 $7.9M 120k 65.86
Sap (SAP) 0.4 $8.0M 82k 98.18
Amphenol Corporation (APH) 0.4 $7.9M 111k 71.21
Mondelez Int (MDLZ) 0.4 $8.0M 185k 43.12
Berkshire Hathaway (BRK.B) 0.4 $7.7M 46k 166.68
Allstate Corporation (ALL) 0.4 $7.8M 95k 81.64
Alliance Data Systems Corporation (BFH) 0.4 $7.8M 31k 248.99
Johnson & Johnson (JNJ) 0.3 $7.3M 59k 124.55
Pepsi (PEP) 0.3 $7.0M 62k 111.86
General Electric Company 0.3 $6.9M 231k 29.84
Dollar Tree (DLTR) 0.3 $6.9M 89k 78.46
Financial Select Sector SPDR (XLF) 0.3 $6.9M 291k 23.73
Ishares Tr usa min vo (USMV) 0.3 $6.8M 142k 47.72
wisdomtreetrusdivd.. (DGRW) 0.3 $6.9M 195k 35.48
Middleby Corporation (MIDD) 0.3 $6.5M 48k 136.46
iShares Dow Jones US Real Estate (IYR) 0.3 $6.6M 84k 78.50
Facebook Inc cl a (META) 0.3 $6.7M 47k 142.04
Ca 0.3 $6.4M 203k 31.72
iShares Russell 1000 Value Index (IWD) 0.3 $6.5M 56k 114.95
Oracle Corporation (ORCL) 0.3 $6.3M 142k 44.61
Verizon Communications (VZ) 0.3 $6.3M 128k 48.75
TJX Companies (TJX) 0.3 $6.3M 80k 79.08
iShares S&P MidCap 400 Index (IJH) 0.3 $6.2M 36k 171.21
Schwab Strategic Tr us reit etf (SCHH) 0.3 $6.3M 154k 40.78
Cognizant Technology Solutions (CTSH) 0.3 $6.1M 102k 59.52
Abbott Laboratories (ABT) 0.3 $6.0M 134k 44.41
E.I. du Pont de Nemours & Company 0.3 $5.9M 74k 80.33
Thermo Fisher Scientific (TMO) 0.3 $6.1M 39k 153.62
Quest Diagnostics Incorporated (DGX) 0.3 $6.1M 62k 98.19
MasterCard Incorporated (MA) 0.3 $5.7M 51k 112.47
Bank of New York Mellon Corporation (BK) 0.3 $5.9M 124k 47.23
Novo Nordisk A/S (NVO) 0.3 $5.8M 169k 34.41
Kraft Heinz (KHC) 0.3 $5.8M 64k 90.81
Alphabet Inc Class C cs (GOOG) 0.3 $5.7M 6.9k 829.53
Sherwin-Williams Company (SHW) 0.3 $5.7M 18k 310.18
Union Pacific Corporation (UNP) 0.3 $5.7M 54k 105.91
iShares Gold Trust 0.3 $5.5M 455k 12.01
Ishares Tr eafe min volat (EFAV) 0.3 $5.6M 86k 66.00
Northrop Grumman Corporation (NOC) 0.2 $5.3M 22k 237.85
Raytheon Company 0.2 $5.3M 35k 152.50
Schlumberger (SLB) 0.2 $5.4M 70k 78.21
United Technologies Corporation 0.2 $5.3M 48k 112.20
JPMorgan Chase & Co. (JPM) 0.2 $5.1M 58k 87.84
Marsh & McLennan Companies (MMC) 0.2 $5.0M 68k 73.89
Vanguard Short-Term Bond ETF (BSV) 0.2 $5.2M 65k 79.72
Celgene Corporation 0.2 $5.2M 42k 124.43
Phillips 66 (PSX) 0.2 $5.2M 65k 79.21
Waste Management (WM) 0.2 $4.9M 68k 72.91
Cardinal Health (CAH) 0.2 $4.9M 61k 81.61
BB&T Corporation 0.2 $4.9M 109k 44.70
Maximus (MMS) 0.2 $4.8M 78k 62.20
salesforce (CRM) 0.2 $5.0M 60k 82.48
iShares Russell 2000 Index (IWM) 0.2 $4.9M 36k 137.46
Prudential Public Limited Company (PUK) 0.2 $4.9M 115k 42.50
British American Tobac (BTI) 0.2 $4.8M 73k 66.70
iShares Russell 3000 Index (IWV) 0.2 $5.0M 35k 139.90
Archer Daniels Midland Company (ADM) 0.2 $4.6M 101k 46.04
Novartis (NVS) 0.2 $4.8M 64k 74.69
Altria (MO) 0.2 $4.8M 67k 71.55
Halliburton Company (HAL) 0.2 $4.8M 98k 49.21
Royal Dutch Shell 0.2 $4.7M 88k 52.73
Edison International (EIX) 0.2 $4.8M 60k 79.70
Ishares High Dividend Equity F (HDV) 0.2 $4.6M 55k 83.87
Equity Residential (EQR) 0.2 $4.4M 71k 62.54
Nike (NKE) 0.2 $4.6M 82k 55.80
Fastenal Company (FAST) 0.2 $4.4M 85k 51.50
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.5M 39k 114.64
Comcast Corporation (CMCSA) 0.2 $4.4M 116k 37.59
Microchip Technology (MCHP) 0.2 $4.3M 58k 73.78
Allergan 0.2 $4.3M 18k 238.94
Vulcan Materials Company (VMC) 0.2 $4.0M 33k 120.49
ConocoPhillips (COP) 0.2 $4.1M 82k 49.87
First Republic Bank/san F (FRCB) 0.2 $4.1M 44k 93.82
Express Scripts Holding 0.2 $4.1M 63k 65.92
Flexshares Tr intl qltdv idx (IQDF) 0.2 $4.0M 165k 24.31
State Street Corporation (STT) 0.2 $3.9M 49k 79.61
Cracker Barrel Old Country Store (CBRL) 0.2 $3.8M 24k 159.25
Occidental Petroleum Corporation (OXY) 0.2 $3.9M 61k 63.50
UnitedHealth (UNH) 0.2 $3.9M 24k 164.00
Anheuser-Busch InBev NV (BUD) 0.2 $3.8M 34k 109.75
Cintas Corporation (CTAS) 0.2 $3.9M 31k 126.53
Walgreen Boots Alliance (WBA) 0.2 $3.8M 46k 83.05
Equinix (EQIX) 0.2 $3.8M 9.4k 400.34
Core Laboratories 0.2 $3.6M 32k 115.52
Automatic Data Processing (ADP) 0.2 $3.7M 36k 102.72
Boeing Company (BA) 0.2 $3.7M 21k 176.85
Colgate-Palmolive Company (CL) 0.2 $3.7M 50k 73.19
Vanguard Small-Cap ETF (VB) 0.2 $3.7M 28k 133.29
Adams Express Company (ADX) 0.2 $3.6M 258k 13.75
Liberty All-Star Equity Fund (USA) 0.2 $3.6M 663k 5.46
FleetCor Technologies 0.2 $3.7M 24k 151.43
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $3.6M 42k 86.75
Relx (RELX) 0.2 $3.7M 189k 19.80
Chubb (CB) 0.2 $3.7M 27k 136.50
Hasbro (HAS) 0.2 $3.4M 34k 99.83
M&T Bank Corporation (MTB) 0.2 $3.4M 22k 154.74
Eli Lilly & Co. (LLY) 0.2 $3.5M 41k 84.10
Shire 0.2 $3.5M 20k 174.25
Accenture (ACN) 0.2 $3.4M 29k 119.89
NewMarket Corporation (NEU) 0.2 $3.4M 7.5k 453.93
Marathon Oil Corporation (MRO) 0.2 $3.4M 216k 15.80
Unilever (UL) 0.2 $3.4M 70k 49.37
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.4M 38k 90.14
Intercontinental Exchange (ICE) 0.2 $3.3M 56k 59.87
Red Hat 0.1 $3.2M 37k 86.49
Philip Morris International (PM) 0.1 $3.2M 28k 113.18
Alleghany Corporation 0.1 $3.2M 5.2k 614.59
Advance Auto Parts (AAP) 0.1 $3.2M 22k 148.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.2M 10k 312.44
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.2M 137k 23.52
Aon 0.1 $3.2M 27k 118.71
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 7.5k 387.56
Copart (CPRT) 0.1 $3.0M 49k 61.94
Paychex (PAYX) 0.1 $3.1M 52k 58.90
Qualcomm (QCOM) 0.1 $3.1M 54k 57.35
Total (TTE) 0.1 $2.9M 58k 50.41
Tri-Continental Corporation (TY) 0.1 $3.0M 131k 23.12
Citigroup (C) 0.1 $3.1M 52k 59.83
Ptc (PTC) 0.1 $2.9M 56k 52.55
BlackRock (BLK) 0.1 $2.8M 7.4k 383.46
Cerner Corporation 0.1 $2.7M 46k 58.85
WellCare Health Plans 0.1 $2.8M 20k 140.21
Kansas City Southern 0.1 $2.7M 32k 85.76
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.7M 35k 77.64
Medtronic (MDT) 0.1 $2.8M 35k 80.81
Broad 0.1 $2.7M 12k 218.93
Proshares Tr short s&p 500 ne (SH) 0.1 $2.8M 81k 34.49
Brown-Forman Corporation (BF.B) 0.1 $2.5M 55k 46.25
AutoZone (AZO) 0.1 $2.6M 3.6k 722.96
Fiserv (FI) 0.1 $2.5M 22k 115.29
Micron Technology (MU) 0.1 $2.5M 85k 28.90
American Campus Communities 0.1 $2.5M 52k 47.59
BHP Billiton (BHP) 0.1 $2.5M 69k 36.32
Chipotle Mexican Grill (CMG) 0.1 $2.5M 5.6k 445.49
Suncor Energy (SU) 0.1 $2.5M 81k 30.75
Vanguard European ETF (VGK) 0.1 $2.6M 51k 51.56
General American Investors (GAM) 0.1 $2.5M 76k 33.51
Abbvie (ABBV) 0.1 $2.6M 39k 65.16
Taiwan Semiconductor Mfg (TSM) 0.1 $2.4M 73k 32.85
Progressive Corporation (PGR) 0.1 $2.3M 59k 39.17
Canadian Natl Ry (CNI) 0.1 $2.4M 33k 73.94
Home Depot (HD) 0.1 $2.4M 16k 146.85
Pulte (PHM) 0.1 $2.3M 96k 23.60
Citrix Systems 0.1 $2.4M 28k 83.37
Dun & Bradstreet Corporation 0.1 $2.4M 22k 107.95
Global Payments (GPN) 0.1 $2.3M 28k 80.66
Dow Chemical Company 0.1 $2.4M 37k 63.57
Whirlpool Corporation (WHR) 0.1 $2.3M 14k 171.35
Foot Locker (FL) 0.1 $2.3M 31k 74.81
Whole Foods Market 0.1 $2.3M 76k 29.72
Old Dominion Freight Line (ODFL) 0.1 $2.3M 27k 85.56
Ball Corporation (BALL) 0.1 $2.3M 32k 74.27
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.3M 324k 7.25
Monster Beverage Corp (MNST) 0.1 $2.3M 49k 46.17
Lincoln National Corporation (LNC) 0.1 $2.0M 31k 65.44
FedEx Corporation (FDX) 0.1 $2.1M 11k 195.18
Mid-America Apartment (MAA) 0.1 $2.1M 20k 101.75
Symantec Corporation 0.1 $2.1M 69k 30.67
General Dynamics Corporation (GD) 0.1 $2.2M 12k 187.20
MetLife (MET) 0.1 $2.2M 43k 52.83
Textron (TXT) 0.1 $2.2M 46k 47.59
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 21k 97.53
Rockwell Automation (ROK) 0.1 $2.1M 14k 155.71
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 20k 103.49
Vanguard Value ETF (VTV) 0.1 $2.2M 23k 95.36
Vanguard Extended Market ETF (VXF) 0.1 $2.2M 22k 99.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.1M 66k 31.46
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $2.2M 47k 45.91
Ishares Core Intl Stock Etf core (IXUS) 0.1 $2.1M 38k 54.75
Alibaba Group Holding (BABA) 0.1 $2.1M 20k 107.82
Synchrony Financial (SYF) 0.1 $2.1M 62k 34.30
United Parcel Service (UPS) 0.1 $2.0M 19k 107.32
CarMax (KMX) 0.1 $2.0M 34k 59.21
Coach 0.1 $2.0M 48k 41.36
Edwards Lifesciences (EW) 0.1 $1.9M 21k 94.09
Snap-on Incorporated (SNA) 0.1 $2.0M 12k 168.65
International Paper Company (IP) 0.1 $2.0M 39k 50.77
Coherent 0.1 $1.9M 9.0k 205.68
Koninklijke Philips Electronics NV (PHG) 0.1 $2.0M 63k 32.11
Maxim Integrated Products 0.1 $1.8M 41k 44.96
Penske Automotive (PAG) 0.1 $1.9M 41k 46.81
Key (KEY) 0.1 $2.0M 111k 17.78
Align Technology (ALGN) 0.1 $2.0M 18k 114.73
Selective Insurance (SIGI) 0.1 $1.9M 40k 47.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.9M 16k 120.74
iShares Dow Jones Select Dividend (DVY) 0.1 $2.0M 22k 91.10
Boulder Growth & Income Fund (STEW) 0.1 $1.9M 204k 9.30
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $2.0M 23k 86.08
Post Holdings Inc Common (POST) 0.1 $1.9M 21k 87.54
Allison Transmission Hldngs I (ALSN) 0.1 $1.9M 52k 36.06
Vantiv Inc Cl A 0.1 $1.9M 29k 64.14
Allianzgi Equity & Conv In 0.1 $2.0M 105k 19.30
CMS Energy Corporation (CMS) 0.1 $1.7M 39k 44.74
Charles Schwab Corporation (SCHW) 0.1 $1.7M 41k 40.80
Coca-Cola Company (KO) 0.1 $1.8M 42k 42.60
Sony Corporation (SONY) 0.1 $1.7M 50k 33.73
Carnival Corporation (CCL) 0.1 $1.7M 29k 58.91
T. Rowe Price (TROW) 0.1 $1.7M 26k 68.13
Amgen (AMGN) 0.1 $1.7M 10k 164.10
Unilever 0.1 $1.7M 34k 49.72
Dover Corporation (DOV) 0.1 $1.8M 23k 80.37
Pioneer Natural Resources 0.1 $1.6M 8.8k 186.28
Cypress Semiconductor Corporation 0.1 $1.7M 122k 13.76
West Pharmaceutical Services (WST) 0.1 $1.8M 22k 81.62
Wabtec Corporation (WAB) 0.1 $1.6M 21k 78.01
Simon Property (SPG) 0.1 $1.7M 9.6k 172.00
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.7M 28k 61.87
Vectren Corporation 0.1 $1.7M 30k 58.61
Claymore/Sabrient Insider ETF 0.1 $1.8M 33k 53.24
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $1.8M 36k 48.83
Burlington Stores (BURL) 0.1 $1.8M 19k 97.29
Dct Industrial Trust Inc reit usd.01 0.1 $1.7M 36k 48.29
Johnson Controls International Plc equity (JCI) 0.1 $1.6M 39k 42.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 40k 39.40
Corning Incorporated (GLW) 0.1 $1.5M 55k 27.00
Broadridge Financial Solutions (BR) 0.1 $1.4M 21k 68.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 14k 109.38
RPM International (RPM) 0.1 $1.5M 27k 55.03
Baker Hughes Incorporated 0.1 $1.4M 24k 59.83
Target Corporation (TGT) 0.1 $1.6M 29k 55.20
Statoil ASA 0.1 $1.5M 88k 17.18
Danaher Corporation (DHR) 0.1 $1.4M 17k 85.57
Gilead Sciences (GILD) 0.1 $1.5M 22k 67.93
FMC Corporation (FMC) 0.1 $1.4M 20k 69.61
MarketAxess Holdings (MKTX) 0.1 $1.5M 8.1k 187.52
Nordson Corporation (NDSN) 0.1 $1.6M 13k 122.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.4M 14k 102.69
TreeHouse Foods (THS) 0.1 $1.4M 17k 84.69
Te Connectivity Ltd for (TEL) 0.1 $1.4M 19k 74.53
Ingredion Incorporated (INGR) 0.1 $1.5M 12k 120.90
Wageworks 0.1 $1.5M 21k 72.28
Control4 0.1 $1.6M 101k 15.79
Physicians Realty Trust 0.1 $1.6M 81k 19.87
Sterling Bancorp 0.1 $1.5M 63k 23.70
Blackrock Science & (BST) 0.1 $1.4M 68k 21.15
Energizer Holdings (ENR) 0.1 $1.5M 28k 55.73
Fidelity National Information Services (FIS) 0.1 $1.4M 17k 79.60
PNC Financial Services (PNC) 0.1 $1.3M 11k 120.25
Total System Services 0.1 $1.2M 23k 53.49
Norfolk Southern (NSC) 0.1 $1.3M 11k 111.94
AES Corporation (AES) 0.1 $1.3M 115k 11.18
Bristol Myers Squibb (BMY) 0.1 $1.2M 23k 54.36
IDEXX Laboratories (IDXX) 0.1 $1.3M 8.4k 154.65
Ritchie Bros. Auctioneers Inco 0.1 $1.2M 36k 32.90
Travelers Companies (TRV) 0.1 $1.4M 12k 120.54
Ross Stores (ROST) 0.1 $1.3M 20k 65.88
Aetna 0.1 $1.3M 10k 127.57
Gartner (IT) 0.1 $1.3M 12k 108.02
Royal Dutch Shell 0.1 $1.4M 24k 55.84
Jacobs Engineering 0.1 $1.2M 23k 55.28
EOG Resources (EOG) 0.1 $1.2M 12k 97.55
Eagle Materials (EXP) 0.1 $1.4M 14k 97.12
ConAgra Foods (CAG) 0.1 $1.3M 33k 40.35
New York Community Ban 0.1 $1.2M 85k 13.97
Public Service Enterprise (PEG) 0.1 $1.4M 31k 44.34
Verisk Analytics (VRSK) 0.1 $1.2M 15k 81.13
Varian Medical Systems 0.1 $1.3M 15k 91.13
MercadoLibre (MELI) 0.1 $1.4M 6.4k 211.53
Netflix (NFLX) 0.1 $1.2M 8.2k 147.83
Seagate Technology Com Stk 0.1 $1.2M 26k 45.94
Zions Bancorporation (ZION) 0.1 $1.3M 31k 42.01
Universal Display Corporation (OLED) 0.1 $1.2M 14k 86.10
Cognex Corporation (CGNX) 0.1 $1.2M 14k 83.97
Hexcel Corporation (HXL) 0.1 $1.3M 24k 54.57
Orbotech Ltd Com Stk 0.1 $1.3M 40k 32.26
Healthsouth 0.1 $1.3M 30k 42.82
EQT Corporation (EQT) 0.1 $1.3M 22k 61.08
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 8.9k 135.62
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $1.3M 223k 5.79
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $1.4M 108k 12.64
Cbre Group Inc Cl A (CBRE) 0.1 $1.2M 34k 34.78
Xylem (XYL) 0.1 $1.3M 27k 50.23
Delphi Automotive 0.1 $1.3M 16k 80.50
United Fire & Casualty (UFCS) 0.1 $1.2M 29k 42.75
Caesar Stone Sdot Yam (CSTE) 0.1 $1.2M 33k 36.24
Icon (ICLR) 0.1 $1.2M 15k 79.72
Voya Financial (VOYA) 0.1 $1.4M 36k 37.97
Pentair cs (PNR) 0.1 $1.4M 22k 62.77
Ubs Group (UBS) 0.1 $1.4M 87k 15.96
Edgewell Pers Care (EPC) 0.1 $1.2M 17k 73.16
Ansys (ANSS) 0.1 $992k 9.3k 106.84
Emcor (EME) 0.1 $1.2M 18k 62.94
First Citizens BancShares (FCNCA) 0.1 $1.2M 3.4k 335.37
IAC/InterActive 0.1 $1.1M 14k 73.73
Tractor Supply Company (TSCO) 0.1 $1.0M 15k 68.95
CBS Corporation 0.1 $967k 14k 69.42
Lennar Corporation (LEN) 0.1 $1.1M 22k 51.20
American Eagle Outfitters (AEO) 0.1 $1.0M 75k 14.03
Carter's (CRI) 0.1 $1.0M 11k 89.85
NVIDIA Corporation (NVDA) 0.1 $1.0M 9.2k 108.88
Power Integrations (POWI) 0.1 $1.1M 17k 65.73
Zebra Technologies (ZBRA) 0.1 $1.0M 11k 91.25
SVB Financial (SIVBQ) 0.1 $1.1M 6.2k 186.06
Entegris (ENTG) 0.1 $983k 42k 23.40
Rockwell Collins 0.1 $1.0M 10k 97.15
General Mills (GIS) 0.1 $1.0M 17k 59.04
Pool Corporation (POOL) 0.1 $1.2M 9.8k 119.28
Msci (MSCI) 0.1 $1.1M 12k 97.17
Bank of the Ozarks 0.1 $1.0M 20k 52.00
Webster Financial Corporation (WBS) 0.1 $1.1M 22k 50.02
Evercore Partners (EVR) 0.1 $1.1M 15k 77.88
Concho Resources 0.1 $1.0M 8.1k 128.31
Dorman Products (DORM) 0.1 $1.1M 13k 82.16
Euronet Worldwide (EEFT) 0.1 $991k 12k 85.54
Sally Beauty Holdings (SBH) 0.1 $1.1M 55k 20.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 3.7k 285.13
Centene Corporation (CNC) 0.1 $1.2M 16k 71.25
Nektar Therapeutics (NKTR) 0.1 $1.0M 44k 23.48
Hanover Insurance (THG) 0.1 $1.2M 13k 90.03
Tyler Technologies (TYL) 0.1 $1.0M 6.6k 154.62
Washington Federal (WAFD) 0.1 $1.0M 31k 33.09
Callon Pete Co Del Com Stk 0.1 $1.1M 85k 13.16
National Fuel Gas (NFG) 0.1 $1.1M 18k 59.90
NorthWestern Corporation (NWE) 0.1 $1.2M 20k 58.68
Albemarle Corporation (ALB) 0.1 $1.0M 9.5k 105.79
Silicon Motion Technology (SIMO) 0.1 $1.0M 22k 46.73
iShares S&P Latin America 40 Index (ILF) 0.1 $1.0M 33k 31.70
Fortinet (FTNT) 0.1 $1.0M 27k 38.34
SPECTRUM BRANDS Hldgs 0.1 $1.2M 8.5k 138.97
Gabelli Equity Trust (GAB) 0.1 $1.1M 182k 5.97
iShares MSCI Canada Index (EWC) 0.1 $1.1M 40k 26.88
Vanguard Pacific ETF (VPL) 0.1 $1.2M 18k 63.27
ProShares Short MSCI EAFE (EFZ) 0.1 $1.1M 38k 29.53
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $1.1M 110k 10.29
Madison Strategic Sector Premium Fund 0.1 $1.1M 91k 12.19
Kinder Morgan (KMI) 0.1 $1.1M 50k 21.73
Summit Hotel Properties (INN) 0.1 $1.0M 63k 15.98
Alkermes (ALKS) 0.1 $1.0M 18k 58.53
Acadia Healthcare (ACHC) 0.1 $977k 22k 43.59
Retail Properties Of America 0.1 $1.1M 78k 14.52
stock 0.1 $967k 16k 62.27
Asml Holding (ASML) 0.1 $1.0M 7.8k 132.86
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 22k 47.77
Berry Plastics (BERY) 0.1 $1.1M 23k 48.58
Hd Supply 0.1 $1.1M 26k 41.12
Continental Bldg Prods 0.1 $982k 40k 24.51
Pra Health Sciences 0.1 $995k 15k 65.26
Proshares Tr Short Russell2000 (RWM) 0.1 $1.1M 23k 47.58
Ryanair Holdings (RYAAY) 0.1 $1.1M 13k 83.01
Steris 0.1 $1.1M 15k 69.49
S&p Global (SPGI) 0.1 $1.0M 7.9k 130.68
Ishares Msci Japan (EWJ) 0.1 $1.0M 20k 51.52
Fomento Economico Mexicano SAB (FMX) 0.0 $948k 11k 88.48
Gencor Industries (GENC) 0.0 $864k 58k 14.95
Owens Corning (OC) 0.0 $758k 12k 61.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $928k 24k 38.50
Goldman Sachs (GS) 0.0 $799k 3.5k 229.86
Affiliated Managers (AMG) 0.0 $944k 5.8k 163.86
Equifax (EFX) 0.0 $878k 6.4k 136.67
Via 0.0 $798k 17k 46.67
Walt Disney Company (DIS) 0.0 $835k 7.4k 113.39
Cummins (CMI) 0.0 $941k 6.2k 151.26
H&R Block (HRB) 0.0 $805k 35k 23.25
J.C. Penney Company 0.0 $814k 132k 6.16
Lincoln Electric Holdings (LECO) 0.0 $791k 9.1k 87.10
Harris Corporation 0.0 $855k 7.7k 111.24
Verisign (VRSN) 0.0 $759k 8.7k 87.11
United Rentals (URI) 0.0 $837k 6.7k 125.11
AmerisourceBergen (COR) 0.0 $877k 9.9k 88.51
Cincinnati Financial Corporation (CINF) 0.0 $941k 13k 72.54
Helmerich & Payne (HP) 0.0 $822k 12k 66.56
Casey's General Stores (CASY) 0.0 $773k 6.9k 112.29
Avnet (AVT) 0.0 $753k 17k 45.77
Williams-Sonoma (WSM) 0.0 $781k 15k 53.60
Diageo (DEO) 0.0 $938k 8.1k 116.39
International Business Machines (IBM) 0.0 $914k 5.2k 174.23
ProAssurance Corporation (PRA) 0.0 $878k 15k 60.49
Regal Entertainment 0.0 $825k 37k 22.59
Churchill Downs (CHDN) 0.0 $784k 4.9k 158.77
Robert Half International (RHI) 0.0 $822k 17k 48.85
Ultimate Software 0.0 $798k 4.1k 195.16
Toyota Motor Corporation (TM) 0.0 $806k 7.4k 108.68
Toro Company (TTC) 0.0 $899k 14k 62.62
SPDR Gold Trust (GLD) 0.0 $849k 7.1k 118.76
Texas Capital Bancshares (TCBI) 0.0 $755k 9.1k 83.42
Baidu (BIDU) 0.0 $926k 5.4k 172.47
Brooks Automation (AZTA) 0.0 $942k 42k 22.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $768k 6.9k 111.40
Alaska Air (ALK) 0.0 $878k 9.5k 92.24
Amer (UHAL) 0.0 $877k 2.3k 380.97
Neenah Paper 0.0 $775k 10k 74.67
On Assignment 0.0 $963k 20k 48.53
Regal-beloit Corporation (RRX) 0.0 $759k 10k 75.67
Acuity Brands (AYI) 0.0 $802k 3.9k 204.07
Bio-Rad Laboratories (BIO) 0.0 $823k 4.1k 199.32
Bruker Corporation (BRKR) 0.0 $803k 34k 23.34
First Community Bancshares (FCBC) 0.0 $807k 32k 24.97
Group Cgi Cad Cl A 0.0 $769k 16k 47.92
HNI Corporation (HNI) 0.0 $833k 18k 46.12
John Bean Technologies Corporation (JBT) 0.0 $915k 10k 87.98
Lithia Motors (LAD) 0.0 $866k 10k 85.67
Deckers Outdoor Corporation (DECK) 0.0 $956k 16k 59.76
Comfort Systems USA (FIX) 0.0 $766k 21k 36.67
Lloyds TSB (LYG) 0.0 $903k 265k 3.40
RBC Bearings Incorporated (RBC) 0.0 $750k 7.7k 97.10
Dex (DXCM) 0.0 $821k 9.7k 84.78
Validus Holdings 0.0 $788k 14k 56.39
Brandywine Realty Trust (BDN) 0.0 $955k 59k 16.22
American Water Works (AWK) 0.0 $792k 10k 77.75
iShares Lehman Aggregate Bond (AGG) 0.0 $946k 8.7k 108.49
iShares Russell Midcap Value Index (IWS) 0.0 $790k 9.5k 83.03
Sensata Technologies Hldg Bv 0.0 $822k 19k 43.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $758k 17k 44.69
BlackRock Enhanced Capital and Income (CII) 0.0 $853k 60k 14.31
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $788k 22k 35.39
Sun Communities (SUI) 0.0 $854k 11k 80.48
Motorola Solutions (MSI) 0.0 $789k 9.1k 86.43
Stonegate Bk Ft Lauderdale 0.0 $867k 18k 47.07
Hca Holdings (HCA) 0.0 $817k 9.2k 89.02
American Tower Reit (AMT) 0.0 $765k 6.3k 121.51
Five Below (FIVE) 0.0 $783k 18k 43.30
Palo Alto Networks (PANW) 0.0 $945k 8.4k 112.70
Wright Express (WEX) 0.0 $891k 8.6k 103.50
United Financial Ban 0.0 $821k 48k 17.01
Time 0.0 $793k 41k 19.35
Arista Networks (ANET) 0.0 $834k 6.3k 132.25
Trinseo S A 0.0 $760k 11k 67.09
Michaels Cos Inc/the 0.0 $921k 41k 22.40
Mobileye 0.0 $930k 15k 61.42
Catalent (CTLT) 0.0 $901k 32k 28.32
Tekla Healthcare Opportunit (THQ) 0.0 $788k 45k 17.40
Vwr Corp cash securities 0.0 $841k 30k 28.21
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $842k 54k 15.66
Sprott Focus Tr (FUND) 0.0 $935k 126k 7.43
Community Healthcare Tr (CHCT) 0.0 $787k 33k 23.89
Paypal Holdings (PYPL) 0.0 $920k 21k 43.02
Cardtronics Plc Shs Cl A 0.0 $911k 20k 46.73
Portland General Electric Company (POR) 0.0 $660k 15k 44.47
U.S. Bancorp (USB) 0.0 $696k 14k 51.63
Signature Bank (SBNY) 0.0 $676k 4.6k 148.31
Bank of America Corporation (BAC) 0.0 $679k 29k 23.58
Ameriprise Financial (AMP) 0.0 $661k 5.1k 129.68
Monsanto Company 0.0 $739k 6.5k 113.14
Range Resources (RRC) 0.0 $628k 22k 29.11
Teva Pharmaceutical Industries (TEVA) 0.0 $730k 23k 32.10
Blackbaud (BLKB) 0.0 $729k 9.5k 76.66
Hologic (HOLX) 0.0 $577k 14k 42.55
Mattel (MAT) 0.0 $717k 28k 25.61
Nucor Corporation (NUE) 0.0 $671k 11k 59.89
Reynolds American 0.0 $686k 11k 63.36
Adobe Systems Incorporated (ADBE) 0.0 $669k 5.1k 130.05
Granite Construction (GVA) 0.0 $645k 13k 50.22
Nordstrom (JWN) 0.0 $583k 13k 46.61
Autoliv (ALV) 0.0 $557k 5.4k 102.30
Laboratory Corp. of America Holdings 0.0 $676k 4.7k 143.52
DaVita (DVA) 0.0 $692k 10k 67.98
International Flavors & Fragrances (IFF) 0.0 $712k 5.4k 132.79
Cooper Companies 0.0 $734k 3.7k 199.78
Vishay Intertechnology (VSH) 0.0 $656k 40k 16.46
Mohawk Industries (MHK) 0.0 $572k 2.5k 229.44
Universal Health Services (UHS) 0.0 $623k 5.0k 124.48
La-Z-Boy Incorporated (LZB) 0.0 $580k 22k 27.00
Tetra Tech (TTEK) 0.0 $703k 17k 40.83
Eastman Chemical Company (EMN) 0.0 $713k 8.8k 81.27
Interpublic Group of Companies (IPG) 0.0 $557k 23k 24.57
Yum! Brands (YUM) 0.0 $663k 10k 63.89
Goodyear Tire & Rubber Company (GT) 0.0 $725k 20k 36.01
Lockheed Martin Corporation (LMT) 0.0 $691k 2.6k 267.62
Anadarko Petroleum Corporation 0.0 $582k 9.4k 61.95
Domtar Corp 0.0 $536k 15k 36.53
Fluor Corporation (FLR) 0.0 $661k 13k 52.70
Stryker Corporation (SYK) 0.0 $666k 5.0k 131.99
Biogen Idec (BIIB) 0.0 $615k 2.2k 273.58
Ford Motor Company (F) 0.0 $661k 57k 11.64
Southern Company (SO) 0.0 $705k 14k 49.75
Marriott International (MAR) 0.0 $605k 6.4k 94.21
Tupperware Brands Corporation 0.0 $584k 9.2k 63.20
Prudential Financial (PRU) 0.0 $657k 6.2k 106.64
Enstar Group (ESGR) 0.0 $736k 3.8k 191.42
HFF 0.0 $619k 22k 27.67
Toll Brothers (TOL) 0.0 $725k 20k 36.12
Omni (OMC) 0.0 $538k 6.2k 86.41
CoStar (CSGP) 0.0 $743k 3.6k 207.19
Roper Industries (ROP) 0.0 $628k 3.0k 206.58
Sinclair Broadcast 0.0 $599k 15k 40.50
Ctrip.com International 0.0 $615k 13k 49.18
AMN Healthcare Services (AMN) 0.0 $712k 18k 40.59
Invesco (IVZ) 0.0 $582k 19k 30.65
Cohu (COHU) 0.0 $658k 36k 18.52
Lam Research Corporation (LRCX) 0.0 $680k 5.3k 128.45
Littelfuse (LFUS) 0.0 $739k 4.6k 159.85
MKS Instruments (MKSI) 0.0 $708k 10k 68.78
Intuit (INTU) 0.0 $733k 6.3k 116.00
Oge Energy Corp (OGE) 0.0 $603k 17k 35.01
Omnicell (OMCL) 0.0 $597k 15k 40.62
BorgWarner (BWA) 0.0 $675k 16k 41.77
KLA-Tencor Corporation (KLAC) 0.0 $622k 6.5k 95.12
Stifel Financial (SF) 0.0 $607k 12k 50.18
Skyworks Solutions (SWKS) 0.0 $711k 7.3k 98.03
Church & Dwight (CHD) 0.0 $730k 15k 49.84
Exponent (EXPO) 0.0 $736k 12k 59.58
IBERIABANK Corporation 0.0 $620k 7.8k 79.39
ICU Medical, Incorporated (ICUI) 0.0 $720k 4.7k 152.67
PriceSmart (PSMT) 0.0 $721k 7.8k 92.15
Stoneridge (SRI) 0.0 $550k 30k 18.13
Cavco Industries (CVCO) 0.0 $566k 4.9k 116.46
Superior Energy Services 0.0 $639k 45k 14.27
National Retail Properties (NNN) 0.0 $541k 12k 43.65
Nabors Industries 0.0 $676k 52k 13.06
CBOE Holdings (CBOE) 0.0 $717k 8.8k 81.09
Liberty Property Trust 0.0 $643k 17k 38.67
Medidata Solutions 0.0 $550k 9.5k 57.71
Gabelli Dividend & Income Trust (GDV) 0.0 $742k 36k 20.87
O'reilly Automotive (ORLY) 0.0 $734k 2.7k 269.95
Ss&c Technologies Holding (SSNC) 0.0 $742k 21k 35.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $642k 17k 38.69
Royce Value Trust (RVT) 0.0 $703k 50k 14.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $646k 25k 25.77
First Trust Enhanced Equity Income Fund (FFA) 0.0 $625k 43k 14.45
Swiss Helvetia Fund (SWZ) 0.0 $703k 61k 11.60
Lazard World Dividend & Income Fund 0.0 $692k 65k 10.65
Bankunited (BKU) 0.0 $592k 16k 37.33
Tripadvisor (TRIP) 0.0 $710k 17k 43.15
Epam Systems (EPAM) 0.0 $687k 9.1k 75.50
Duke Energy (DUK) 0.0 $543k 6.6k 81.96
Tenet Healthcare Corporation (THC) 0.0 $598k 34k 17.71
Wpp Plc- (WPP) 0.0 $703k 6.4k 109.40
Diamondback Energy (FANG) 0.0 $579k 5.6k 103.73
Quintiles Transnatio Hldgs I 0.0 $747k 9.3k 80.49
Twenty-first Century Fox 0.0 $564k 17k 32.44
Mallinckrodt Pub 0.0 $589k 13k 44.54
Leidos Holdings (LDOS) 0.0 $698k 14k 51.11
Sprouts Fmrs Mkt (SFM) 0.0 $539k 23k 23.12
American Airls (AAL) 0.0 $659k 16k 42.27
Alpine Total Dyn Fd New cefs 0.0 $642k 78k 8.26
Rsp Permian 0.0 $639k 15k 41.40
Voya Global Eq Div & Pr Opp (IGD) 0.0 $710k 97k 7.34
Gabelli mutual funds - (GGZ) 0.0 $549k 48k 11.39
James River Group Holdings L (JRVR) 0.0 $542k 13k 42.83
Qorvo (QRVO) 0.0 $586k 8.6k 68.52
Orbital Atk 0.0 $726k 7.4k 98.00
Easterly Government Properti reit (DEA) 0.0 $602k 30k 19.77
Virtu Financial Inc Class A (VIRT) 0.0 $545k 32k 16.99
Westrock (WRK) 0.0 $671k 13k 52.00
Nielsen Hldgs Plc Shs Eur 0.0 $548k 13k 41.29
Hubbell (HUBB) 0.0 $593k 4.9k 119.97
Willis Towers Watson (WTW) 0.0 $631k 4.8k 130.94
Pinnacle Entertainment 0.0 $743k 38k 19.53
Vaneck Vectors Russia Index Et 0.0 $706k 34k 20.67
Hope Ban (HOPE) 0.0 $543k 28k 19.17
Life Storage Inc reit 0.0 $564k 6.9k 82.18
Compass Minerals International (CMP) 0.0 $422k 6.2k 67.88
Crown Holdings (CCK) 0.0 $419k 7.9k 52.96
Grupo Televisa (TV) 0.0 $372k 14k 25.92
Tenaris (TS) 0.0 $383k 11k 34.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $443k 9.6k 45.94
Reinsurance Group of America (RGA) 0.0 $328k 2.6k 126.93
TD Ameritrade Holding 0.0 $439k 11k 38.87
American Express Company (AXP) 0.0 $397k 5.0k 79.08
DST Systems 0.0 $474k 3.9k 122.39
Legg Mason 0.0 $437k 12k 36.29
Costco Wholesale Corporation (COST) 0.0 $400k 2.4k 167.64
Exxon Mobil Corporation (XOM) 0.0 $404k 4.9k 82.08
Dick's Sporting Goods (DKS) 0.0 $324k 6.7k 48.62
Brookfield Asset Management 0.0 $507k 14k 36.46
Dominion Resources (D) 0.0 $418k 5.4k 77.62
Acxiom Corporation 0.0 $379k 13k 28.50
Bed Bath & Beyond 0.0 $380k 9.6k 39.47
Cullen/Frost Bankers (CFR) 0.0 $330k 3.7k 89.09
Heartland Express (HTLD) 0.0 $426k 21k 20.05
LKQ Corporation (LKQ) 0.0 $447k 15k 29.24
Polaris Industries (PII) 0.0 $501k 6.0k 83.75
Trimble Navigation (TRMB) 0.0 $455k 14k 32.01
Avery Dennison Corporation (AVY) 0.0 $342k 4.2k 80.49
Boston Scientific Corporation (BSX) 0.0 $465k 19k 24.86
KBR (KBR) 0.0 $531k 35k 15.07
Electronic Arts (EA) 0.0 $389k 4.4k 89.43
Hanesbrands (HBI) 0.0 $398k 19k 20.75
Nokia Corporation (NOK) 0.0 $340k 63k 5.42
ACI Worldwide (ACIW) 0.0 $372k 17k 21.41
Mettler-Toledo International (MTD) 0.0 $422k 882.00 478.46
Barnes (B) 0.0 $369k 7.2k 51.41
Agrium 0.0 $531k 5.5k 95.80
Herman Miller (MLKN) 0.0 $337k 11k 31.70
Electronics For Imaging 0.0 $432k 8.8k 48.87
Capital One Financial (COF) 0.0 $449k 5.2k 86.63
CIGNA Corporation 0.0 $368k 2.5k 146.50
Honeywell International (HON) 0.0 $334k 2.7k 124.77
NCR Corporation (VYX) 0.0 $451k 9.9k 45.72
Nextera Energy (NEE) 0.0 $415k 3.2k 128.40
Parker-Hannifin Corporation (PH) 0.0 $379k 2.4k 160.32
Praxair 0.0 $473k 4.0k 118.70
Stericycle (SRCL) 0.0 $446k 5.4k 82.93
VCA Antech 0.0 $323k 3.5k 91.50
Prestige Brands Holdings (PBH) 0.0 $354k 6.4k 55.49
Barclays (BCS) 0.0 $487k 43k 11.24
Janus Capital 0.0 $396k 30k 13.20
AvalonBay Communities (AVB) 0.0 $404k 2.2k 183.55
Aptar (ATR) 0.0 $369k 4.8k 77.02
J.M. Smucker Company (SJM) 0.0 $415k 3.2k 131.04
Kaiser Aluminum (KALU) 0.0 $394k 4.9k 79.92
Gra (GGG) 0.0 $454k 4.8k 94.09
Central Securities (CET) 0.0 $518k 22k 23.98
Constellation Brands (STZ) 0.0 $394k 2.4k 162.07
Domino's Pizza (DPZ) 0.0 $335k 1.8k 184.47
Lexington Realty Trust (LXP) 0.0 $483k 48k 10.14
Sykes Enterprises, Incorporated 0.0 $524k 18k 29.37
Aspen Insurance Holdings 0.0 $518k 9.9k 52.08
Hawaiian Holdings 0.0 $535k 12k 46.41
Activision Blizzard 0.0 $490k 9.8k 49.88
Wyndham Worldwide Corporation 0.0 $467k 5.5k 84.34
Dolby Laboratories (DLB) 0.0 $411k 7.8k 52.40
Illumina (ILMN) 0.0 $513k 3.0k 170.55
Advanced Energy Industries (AEIS) 0.0 $396k 5.8k 68.63
Amtrust Financial Services 0.0 $363k 20k 18.47
Dycom Industries (DY) 0.0 $352k 3.8k 93.02
ESCO Technologies (ESE) 0.0 $483k 8.3k 58.14
Humana (HUM) 0.0 $464k 2.2k 206.41
Sanderson Farms 0.0 $428k 4.1k 103.83
Western Alliance Bancorporation (WAL) 0.0 $418k 8.5k 49.13
AeroVironment (AVAV) 0.0 $411k 15k 28.05
Ares Capital Corporation (ARCC) 0.0 $322k 19k 17.37
Huntsman Corporation (HUN) 0.0 $354k 14k 24.55
Oshkosh Corporation (OSK) 0.0 $517k 7.5k 68.62
Actuant Corporation 0.0 $350k 13k 26.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $394k 52k 7.61
DiamondRock Hospitality Company (DRH) 0.0 $434k 39k 11.23
El Paso Electric Company 0.0 $325k 6.4k 50.58
Essex Property Trust (ESS) 0.0 $395k 1.7k 231.67
Gulfport Energy Corporation 0.0 $406k 24k 17.17
IPG Photonics Corporation (IPGP) 0.0 $324k 2.7k 120.58
Medical Properties Trust (MPW) 0.0 $409k 32k 12.88
Vail Resorts (MTN) 0.0 $352k 1.8k 192.56
EnPro Industries (NPO) 0.0 $373k 5.2k 71.09
Omega Healthcare Investors (OHI) 0.0 $439k 13k 32.96
Piper Jaffray Companies (PIPR) 0.0 $514k 8.1k 63.85
Plexus (PLXS) 0.0 $362k 6.3k 57.78
Raymond James Financial (RJF) 0.0 $420k 5.5k 76.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $367k 5.4k 67.74
Alon USA Energy 0.0 $330k 27k 12.20
Alexion Pharmaceuticals 0.0 $423k 3.5k 121.10
Banco Bradesco SA (BBD) 0.0 $357k 35k 10.23
Belden (BDC) 0.0 $348k 5.0k 69.13
P.H. Glatfelter Company 0.0 $483k 22k 21.79
Lennox International (LII) 0.0 $374k 2.2k 167.64
Cheniere Energy (LNG) 0.0 $338k 7.2k 47.22
Monolithic Power Systems (MPWR) 0.0 $332k 3.6k 92.07
Texas Roadhouse (TXRH) 0.0 $332k 7.4k 44.58
Berkshire Hills Ban (BHLB) 0.0 $326k 9.0k 36.09
Buffalo Wild Wings 0.0 $324k 2.1k 152.90
Cambrex Corporation 0.0 $449k 8.2k 55.00
Glacier Ban (GBCI) 0.0 $329k 9.7k 33.97
Gentex Corporation (GNTX) 0.0 $473k 22k 21.34
Open Text Corp (OTEX) 0.0 $345k 10k 34.02
PacWest Ban 0.0 $380k 7.1k 53.25
Smith & Nephew (SNN) 0.0 $493k 16k 30.92
Washington Trust Ban (WASH) 0.0 $351k 7.1k 49.56
Watts Water Technologies (WTS) 0.0 $534k 8.6k 62.38
Ametek (AME) 0.0 $471k 8.7k 54.06
BJ's Restaurants (BJRI) 0.0 $412k 10k 40.36
Insteel Industries (IIIN) 0.0 $471k 13k 36.16
Imax Corp Cad (IMAX) 0.0 $419k 12k 34.01
Lakeland Ban 0.0 $359k 18k 19.63
Quaker Chemical Corporation (KWR) 0.0 $531k 4.0k 131.76
Alexandria Real Estate Equities (ARE) 0.0 $378k 3.4k 110.92
Columbia Banking System (COLB) 0.0 $344k 8.8k 39.01
First American Financial (FAF) 0.0 $504k 13k 39.30
KVH Industries (KVHI) 0.0 $535k 64k 8.41
Mednax (MD) 0.0 $439k 6.3k 69.37
Precision Drilling Corporation 0.0 $405k 86k 4.72
B&G Foods (BGS) 0.0 $417k 10k 40.36
Altra Holdings 0.0 $514k 13k 39.09
iShares MSCI Brazil Index (EWZ) 0.0 $387k 10k 37.49
Kimco Realty Corporation (KIM) 0.0 $501k 23k 22.09
Dollar General (DG) 0.0 $454k 6.5k 69.71
BroadSoft 0.0 $450k 11k 40.17
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $324k 10k 32.29
iShares MSCI South Africa Index (EZA) 0.0 $461k 8.4k 55.21
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $503k 41k 12.40
Sabra Health Care REIT (SBRA) 0.0 $535k 19k 27.94
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $381k 38k 10.00
Morgan Stanley Asia Pacific Fund 0.0 $386k 25k 15.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $388k 4.6k 84.59
iShares MSCI Germany Index Fund (EWG) 0.0 $340k 12k 28.71
Targa Res Corp (TRGP) 0.0 $348k 5.8k 59.81
Calamos Global Dynamic Income Fund (CHW) 0.0 $530k 68k 7.81
Japan Smaller Capitalizaion Fund (JOF) 0.0 $522k 48k 10.83
Nuveen Core Equity Alpha Fund (JCE) 0.0 $385k 28k 13.94
Clough Global Allocation Fun (GLV) 0.0 $422k 32k 13.27
Asia Pacific Fund 0.0 $465k 38k 12.24
New Ireland Fund 0.0 $351k 28k 12.66
Mosaic (MOS) 0.0 $504k 17k 29.19
Cavium 0.0 $333k 4.6k 71.77
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $516k 19k 27.77
Pvh Corporation (PVH) 0.0 $352k 3.4k 103.50
Dunkin' Brands Group 0.0 $453k 8.3k 54.62
J Global (ZD) 0.0 $448k 5.3k 83.94
Rexnord 0.0 $471k 20k 23.10
Supernus Pharmaceuticals (SUPN) 0.0 $366k 12k 31.30
Servicenow (NOW) 0.0 $457k 5.2k 87.43
Gentherm (THRM) 0.0 $403k 10k 39.26
Epr Properties (EPR) 0.0 $470k 6.4k 73.83
Intercept Pharmaceuticals In 0.0 $355k 3.1k 113.20
Madison Covered Call Eq Strat (MCN) 0.0 $410k 51k 8.04
Artisan Partners (APAM) 0.0 $401k 15k 27.59
Zoetis Inc Cl A (ZTS) 0.0 $408k 7.6k 53.35
Barclays Bk Plc fund (ATMP) 0.0 $396k 17k 23.89
Premier (PINC) 0.0 $394k 12k 31.80
Enlink Midstream (ENLC) 0.0 $330k 17k 19.38
Navient Corporation equity (NAVI) 0.0 $367k 25k 14.74
South State Corporation (SSB) 0.0 $339k 3.8k 89.38
Fnf (FNF) 0.0 $394k 10k 38.95
Sabre (SABR) 0.0 $387k 18k 21.20
Travelport Worldwide 0.0 $346k 29k 11.78
Education Rlty Tr New ret 0.0 $383k 9.4k 40.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $533k 8.7k 61.06
Ceb 0.0 $447k 5.7k 78.63
Black Knight Finl Svcs Inc cl a 0.0 $361k 9.4k 38.27
Welltower Inc Com reit (WELL) 0.0 $378k 5.3k 70.79
Lumentum Hldgs (LITE) 0.0 $399k 7.5k 53.32
Calatlantic 0.0 $381k 10k 37.41
Ionis Pharmaceuticals (IONS) 0.0 $331k 8.2k 40.16
Csra 0.0 $336k 12k 29.28
Itt (ITT) 0.0 $342k 8.3k 41.00
Mgm Growth Properties 0.0 $341k 13k 27.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $446k 1.4k 327.22
Fortive (FTV) 0.0 $391k 6.5k 60.17
Ihs Markit 0.0 $374k 8.9k 41.98
Ashland (ASH) 0.0 $334k 2.7k 123.84
Tivo Corp 0.0 $445k 24k 18.76
Patheon N V 0.0 $454k 17k 26.36
Ishares Inc etp (EWT) 0.0 $334k 10k 33.19
Ishares Msci United Kingdom Index etf (EWU) 0.0 $389k 12k 32.54
Envision Healthcare 0.0 $326k 5.3k 61.35
E TRADE Financial Corporation 0.0 $265k 7.6k 34.92
Huntington Bancshares Incorporated (HBAN) 0.0 $321k 24k 13.43
Lear Corporation (LEA) 0.0 $260k 1.8k 141.61
Denny's Corporation (DENN) 0.0 $252k 20k 12.38
Annaly Capital Management 0.0 $160k 14k 11.24
Leucadia National 0.0 $301k 12k 26.02
First Financial Ban (FFBC) 0.0 $223k 8.1k 27.48
FTI Consulting (FCN) 0.0 $276k 6.7k 41.14
SEI Investments Company (SEIC) 0.0 $244k 4.8k 50.43
SLM Corporation (SLM) 0.0 $137k 11k 12.12
AutoNation (AN) 0.0 $280k 6.6k 42.25
CSX Corporation (CSX) 0.0 $285k 6.1k 46.58
Great Plains Energy Incorporated 0.0 $229k 7.8k 29.21
Scholastic Corporation (SCHL) 0.0 $308k 7.2k 42.63
Curtiss-Wright (CW) 0.0 $276k 3.0k 91.39
Public Storage (PSA) 0.0 $215k 982.00 218.94
Teradata Corporation (TDC) 0.0 $283k 9.1k 31.11
V.F. Corporation (VFC) 0.0 $288k 5.2k 54.98
Apartment Investment and Management 0.0 $241k 5.4k 44.42
Avista Corporation (AVA) 0.0 $231k 5.9k 39.07
Charles River Laboratories (CRL) 0.0 $319k 3.5k 90.09
Las Vegas Sands (LVS) 0.0 $286k 5.0k 57.03
Waddell & Reed Financial 0.0 $206k 12k 16.97
Helen Of Troy (HELE) 0.0 $260k 2.8k 94.31
Healthcare Realty Trust Incorporated 0.0 $247k 7.6k 32.44
AstraZeneca (AZN) 0.0 $257k 8.3k 31.14
Haemonetics Corporation (HAE) 0.0 $310k 7.6k 40.61
Crane 0.0 $255k 3.4k 74.89
McKesson Corporation (MCK) 0.0 $293k 2.0k 148.35
Integrated Device Technology 0.0 $285k 12k 23.64
Cenovus Energy (CVE) 0.0 $252k 22k 11.30
eBay (EBAY) 0.0 $267k 8.0k 33.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $228k 34k 6.64
Macy's (M) 0.0 $223k 7.5k 29.69
First Midwest Ban 0.0 $207k 8.7k 23.71
First Industrial Realty Trust (FR) 0.0 $278k 10k 26.81
Abercrombie & Fitch (ANF) 0.0 $132k 11k 11.90
American Woodmark Corporation (AMWD) 0.0 $245k 2.7k 91.83
Discovery Communications 0.0 $310k 11k 28.29
TrueBlue (TBI) 0.0 $224k 8.2k 27.34
East West Ban (EWBC) 0.0 $229k 4.4k 51.51
Mueller Industries (MLI) 0.0 $221k 6.5k 34.24
IDEX Corporation (IEX) 0.0 $203k 2.2k 93.46
Umpqua Holdings Corporation 0.0 $207k 12k 17.75
Zimmer Holdings (ZBH) 0.0 $251k 2.1k 122.26
Take-Two Interactive Software (TTWO) 0.0 $279k 4.7k 59.21
Advanced Micro Devices (AMD) 0.0 $184k 13k 14.53
Estee Lauder Companies (EL) 0.0 $261k 3.1k 84.74
NutriSystem 0.0 $204k 3.7k 55.45
BGC Partners 0.0 $225k 20k 11.35
Brunswick Corporation (BC) 0.0 $255k 4.2k 61.14
Enbridge (ENB) 0.0 $310k 7.4k 41.87
Enterprise Products Partners (EPD) 0.0 $238k 8.6k 27.60
KapStone Paper and Packaging 0.0 $302k 13k 23.14
American Equity Investment Life Holding 0.0 $279k 12k 23.62
AngioDynamics (ANGO) 0.0 $243k 14k 17.32
Minerals Technologies (MTX) 0.0 $308k 4.0k 76.52
Chemed Corp Com Stk (CHE) 0.0 $209k 1.1k 182.85
Cinemark Holdings (CNK) 0.0 $225k 5.1k 44.40
Dime Community Bancshares 0.0 $202k 9.9k 20.34
Dril-Quip (DRQ) 0.0 $259k 4.7k 54.55
G-III Apparel (GIII) 0.0 $224k 10k 21.87
H&E Equipment Services (HEES) 0.0 $246k 10k 24.48
Harmonic (HLIT) 0.0 $150k 25k 5.93
Heidrick & Struggles International (HSII) 0.0 $304k 12k 26.35
Kronos Worldwide (KRO) 0.0 $194k 12k 16.45
Alliant Energy Corporation (LNT) 0.0 $254k 6.4k 39.61
Manhattan Associates (MANH) 0.0 $247k 4.7k 52.03
VeriFone Systems 0.0 $286k 15k 18.74
Rush Enterprises (RUSHA) 0.0 $246k 7.5k 33.02
Boston Beer Company (SAM) 0.0 $302k 2.1k 144.77
Teleflex Incorporated (TFX) 0.0 $223k 1.2k 193.91
United Bankshares (UBSI) 0.0 $208k 4.9k 42.47
Greenhill & Co 0.0 $314k 11k 29.32
Genesee & Wyoming 0.0 $281k 4.1k 67.83
ING Groep (ING) 0.0 $169k 11k 15.11
Knoll 0.0 $283k 12k 23.83
Monro Muffler Brake (MNRO) 0.0 $206k 4.0k 52.02
Provident Financial Services (PFS) 0.0 $276k 11k 25.81
Urban Outfitters (URBN) 0.0 $261k 11k 23.73
Allete (ALE) 0.0 $214k 3.2k 67.59
Calgon Carbon Corporation 0.0 $213k 15k 14.60
Duke Realty Corporation 0.0 $208k 7.9k 26.28
Realty Income (O) 0.0 $297k 5.0k 59.54
PS Business Parks 0.0 $295k 2.6k 114.88
TrustCo Bank Corp NY 0.0 $203k 26k 7.91
UMB Financial Corporation (UMBF) 0.0 $243k 3.2k 75.19
Momenta Pharmaceuticals 0.0 $286k 21k 13.36
Sandy Spring Ban (SASR) 0.0 $305k 7.4k 40.98
Hercules Technology Growth Capital (HTGC) 0.0 $201k 13k 15.16
Boston Properties (BXP) 0.0 $300k 2.3k 132.39
Masimo Corporation (MASI) 0.0 $261k 2.8k 93.28
Regency Centers Corporation (REG) 0.0 $253k 3.8k 66.47
DuPont Fabros Technology 0.0 $243k 4.9k 49.65
Express 0.0 $139k 15k 9.08
Generac Holdings (GNRC) 0.0 $219k 5.9k 37.20
Oritani Financial 0.0 $171k 10k 16.96
QEP Resources 0.0 $310k 24k 12.72
Korea Equity Fund 0.0 $274k 31k 8.79
Pebblebrook Hotel Trust (PEB) 0.0 $298k 10k 29.32
China Lodging 0.0 $312k 5.0k 62.11
European Equity Fund (EEA) 0.0 $259k 31k 8.31
Morgan Stanley Emerging Markets Fund 0.0 $205k 14k 14.74
New Germany Fund (GF) 0.0 $282k 19k 14.77
Ligand Pharmaceuticals In (LGND) 0.0 $202k 1.9k 105.59
Liberty All-Star Growth Fund (ASG) 0.0 $303k 67k 4.53
iShares MSCI Switzerland Index Fund (EWL) 0.0 $236k 7.4k 31.98
iShares MSCI France Index (EWQ) 0.0 $286k 11k 26.53
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $186k 32k 5.87
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $170k 16k 10.96
Visteon Corporation (VC) 0.0 $255k 2.6k 97.96
Vermilion Energy (VET) 0.0 $249k 6.6k 37.57
Central Valley Community Ban 0.0 $221k 11k 20.54
Prologis (PLD) 0.0 $313k 6.0k 51.88
Hollyfrontier Corp 0.0 $285k 10k 28.33
Michael Kors Holdings 0.0 $310k 8.1k 38.15
Wpx Energy 0.0 $144k 11k 13.37
Us Silica Hldgs (SLCA) 0.0 $299k 6.2k 47.95
Guidewire Software (GWRE) 0.0 $304k 5.4k 56.35
Ryman Hospitality Pptys (RHP) 0.0 $219k 3.5k 61.88
News Corp Class B cos (NWS) 0.0 $185k 14k 13.57
Spirit Realty reit 0.0 $142k 14k 10.17
Singapore Fund 0.0 $148k 14k 10.71
Veeva Sys Inc cl a (VEEV) 0.0 $275k 5.4k 51.37
Alpine Global Dynamic 0.0 $169k 17k 9.76
Vodafone Group New Adr F (VOD) 0.0 $288k 11k 26.44
Voya Emerging Markets High I etf (IHD) 0.0 $112k 13k 8.61
Japan Equity Fund ietf (JEQ) 0.0 $202k 25k 7.94
Investors Ban 0.0 $185k 13k 14.38
Xcerra 0.0 $289k 33k 8.90
Timkensteel (MTUS) 0.0 $310k 16k 18.94
Radius Health 0.0 $203k 5.2k 38.67
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $148k 15k 10.13
Kite Rlty Group Tr (KRG) 0.0 $212k 9.9k 21.48
Horizon Pharma 0.0 $227k 15k 14.76
Pra (PRAA) 0.0 $272k 8.2k 33.11
Axalta Coating Sys (AXTA) 0.0 $316k 9.8k 32.24
Horizon Global Corporation 0.0 $282k 20k 13.90
Wright Medical Group Nv 0.0 $242k 7.8k 31.12
Alcoa (AA) 0.0 $201k 5.8k 34.45
Yum China Holdings (YUMC) 0.0 $257k 9.4k 27.20
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $280k 12k 24.36
Southwestern Energy Company 0.0 $92k 11k 8.19
Ascena Retail 0.0 $55k 13k 4.30
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $86k 18k 4.73
Noble Corp Plc equity 0.0 $90k 15k 6.19
Civeo 0.0 $40k 13k 2.99