Brinker Capital

Latest statistics and disclosures from Brinker Capital's latest quarterly 13F-HR filing:

Companies in the Brinker Capital portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 8.84 1.61M 150.09
Ishares Core Intl Stock Etf core 2.55 1.19M 58.64
iShares Russell 1000 Growth Index (IWF) 2.50 435837 157.34
iShares Lehman Aggregate Bond (AGG) 2.08 512378 111.35
SPDR S&P; 500 ETF (SPY) 1.82 170307 293.01
iShares S&P; 1500 Index Fund (ISI) 1.52 624422 66.63
iShares MSCI EAFE Index Fund (EFA) 1.45 602746 65.73
Schwab Strategic Tr us lrg cap etf 1.26 492660 -2% 70.19
Ishares Inc core msci emkt 1.24 660249 51.44
iShares Russell 2000 Growth Index (IWO) 1.03 141078 200.87
SPDR S&P; Dividend (SDY) 0.83 226745 100.88
iShares Russell Midcap Growth Idx. (IWP) 0.81 155429 +6% 142.59
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.80 194052 113.09
Apple (AAPL) 0.76 104886 197.92
Visa (V) 0.75 118536 173.55
iShares S&P; 500 Index (IVV) 0.71 66146 +48% 294.76
Microsoft Corporation (MSFT) 0.70 142389 +3% 133.96
Schwab Strategic Tr sht tm us tres 0.70 376764 +24% 50.59
iShares S&P; SmallCap 600 Index (IJR) 0.67 234223 -4% 78.28
iShares Russell 1000 Index (IWB) 0.65 109794 -10% 162.79
Johnson & Johnson (JNJ) 0.62 121164 -5% 139.28
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.61 155704 -10% 106.55
Amazon (AMZN) 0.60 8704 1893.61
Facebook Inc cl a 0.60 85299 -17% 193.00
Cisco Systems (CSCO) 0.59 295065 -8% 54.73
Abbott Laboratories (ABT) 0.56 181897 84.10
Walt Disney Company (DIS) 0.56 109750 +7% 139.64
Dollar Tree (DLTR) 0.56 143413 107.39
Merck & Co (MRK) 0.50 161699 +20% 83.97
Vanguard S&p 500 Etf idx fd 0.49 49983 269.15
Ecolab (ECL) 0.48 67283 -11% 197.52
Mondelez Int 0.48 242583 53.94
Booking Holdings 0.46 6730 -2% 1874.74
Pfizer (PFE) 0.45 285144 +2% 43.32
AT&T; (T) 0.45 368830 +8% 33.51
Ishares Tr core strm usbd 0.45 246973 50.43
Wells Fargo & Company (WFC) 0.43 251901 -2% 47.32
UnitedHealth (UNH) 0.43 48507 +17% 244.01
Lowe's Companies (LOW) 0.43 116654 100.91
Home Depot (HD) 0.41 53475 +6% 207.97
Vanguard Total Bond Market ETF (BND) 0.41 135459 +3% 83.07
Ishares Core Msci Eafe Etf core msci eafe 0.41 182710 +65% 61.40
Northrop Grumman Corporation (NOC) 0.40 33724 323.12
TJX Companies (TJX) 0.40 205110 +5% 52.88
Alphabet Inc Class A cs 0.39 9845 +3% 1082.78
Alphabet Inc Class C cs 0.39 9835 1080.94
MasterCard Incorporated (MA) 0.38 39563 -24% 264.54
Yum! Brands (YUM) 0.38 94916 110.67
JPMorgan Chase & Co. (JPM) 0.37 91387 -3% 111.80
Medtronic 0.37 103506 -2% 97.39
Broadridge Financial Solutions (BR) 0.36 77383 127.74
Autodesk (ADSK) 0.36 60747 162.91
Verizon Communications (VZ) 0.35 165732 +2% 57.13
Becton, Dickinson and (BDX) 0.35 37851 252.01
Accenture 0.34 50790 -25% 184.76
SAP AG (SAP) 0.34 67995 +3% 136.80
Novartis AG (NVS) 0.33 100041 +5% 91.59
iShares Russell 1000 Value Index (IWD) 0.33 71869 +49% 127.22
Intuit (INTU) 0.33 34751 +7% 261.32
Danaher Corporation (DHR) 0.32 62203 +68% 142.94
FleetCor Technologies (FLT) 0.32 30824 +7% 280.85
Equinix 0.32 17604 -4% 504.26
Broadcom Ltd 0.32 30524 289.22
Chevron Corporation (CVX) 0.31 67193 124.43
Allstate Corporation (ALL) 0.31 84772 +2% 101.79
Amphenol Corporation (APH) 0.31 87686 -3% 95.98
salesforce (CRM) 0.31 56639 +15% 151.73
Quest Diagnostics Incorporated (DGX) 0.31 83226 -18% 101.81
Aon 0.31 44069 192.97
Thermo Fisher Scientific (TMO) 0.30 27883 -4% 293.69
BB&T; Corporation (BBT) 0.30 169494 +33% 49.13
Royal Dutch Shell (RDS.A) 0.30 124477 65.07
CVS Caremark Corporation (CVS) 0.29 146333 -12% 54.49
Texas Instruments Incorporated (TXN) 0.29 68438 +57% 114.76
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.29 71968 +3% 112.29
Comcast Corporation (CMCSA) 0.28 181302 +22% 42.28
Automatic Data Processing (ADP) 0.28 45698 165.50
Intel Corporation (INTC) 0.28 157870 -14% 47.87
Marsh & McLennan Companies (MMC) 0.28 75749 -9% 99.75
NIKE (NKE) 0.28 90217 84.00
Novo Nordisk A/S (NVO) 0.28 152466 51.04
Oracle Corporation (ORCL) 0.28 136585 +5% 56.97
American International (AIG) 0.28 142475 +5% 53.28
Citigroup Inc 0.28 110274 70.03
Linde Plc 0.28 38044 +2% 200.79
Estee Lauder Companies (EL) 0.27 40090 183.11
Cigna Corp New 0.27 46876 157.54
Waste Management (WM) 0.26 62592 +2% 115.37
Union Pacific Corporation (UNP) 0.26 41609 -3% 169.12
United Technologies Corporation (UTX) 0.26 54018 +30% 130.20
S&p Global 0.26 31871 -5% 227.79
Dupont De Nemours Inc Com 0.26 95167 NEW 75.07
Philip Morris International (PM) 0.25 86645 -23% 78.70
Expedia 0.25 51791 -5% 133.03
Zoetis Inc Cl A 0.25 59614 -4% 113.50
Relx 0.25 275616 24.41
Paypal Holdings 0.25 60403 114.46
Equity Residential (EQR) 0.24 85451 +4% 76.00
Raytheon Company (RTN) 0.24 38157 -21% 173.89
ConocoPhillips (COP) 0.24 109108 +42% 61.00
Fiserv (FISV) 0.24 72547 -3% 91.15
Sherwin-Williams Company (SHW) 0.23 13620 -4% 458.30
iShares Russell 2000 Index (IWM) 0.23 40699 155.51
Unilever (UL) 0.23 101637 61.99
Lockheed Martin Corporation (LMT) 0.22 16250 -8% 363.51
Prudential Public Limited Company (PUK) 0.22 134941 43.82
Archer Daniels Midland Company (ADM) 0.21 139528 +2% 40.80
United Parcel Service (UPS) 0.21 56784 103.27
Occidental Petroleum Corporation (OXY) 0.21 112743 50.34
Cardinal Health (CAH) 0.20 116195 -2% 47.13
Edison International (EIX) 0.20 83092 +2% 67.41
iShares S&P; MidCap 400 Index (IJH) 0.20 28836 -3% 194.27
Abbvie 0.20 74492 +145% 72.72
Fidelity National Information Services (FIS) 0.19 42146 122.67
Berkshire Hathaway (BRK.B) 0.19 24914 -7% 213.17
Copart (CPRT) 0.19 67860 -10% 74.74
Paychex (PAYX) 0.19 62989 82.28
iShares Russell 3000 Index (IWV) 0.19 29444 172.36
Vanguard Extended Market ETF (VXF) 0.19 44851 +17% 118.57
Bank of New York Mellon Corporation (BK) 0.18 114134 44.15
Vulcan Materials Company (VMC) 0.18 35845 137.31
Entegris (ENTG) 0.18 130953 +17% 37.32
Sanofi-Aventis SA (SNY) 0.18 114467 +29% 43.27
iShares Gold Trust (IAU) 0.18 366695 -6% 13.50
Ishares Tr usa min vo 0.18 79994 -2% 61.73
Phillips 66 0.18 52330 -4% 93.54
Intercontinentalexchange 0.18 58363 -3% 85.94
BlackRock (BLK) 0.17 10051 +36% 469.31
U.S. Ban (USB) 0.17 90493 +35% 52.45
Honeywell International (HON) 0.17 27090 -3% 174.60
Anheuser-Busch InBev NV (BUD) 0.17 52182 88.52
Ishares Tr core msci intl 0.17 85152 +3% 54.81
Total System Services (TSS) 0.16 33973 128.31
Regeneron Pharmaceuticals (REGN) 0.16 14150 -7% 313.00
Bristol Myers Squibb (BMY) 0.16 96363 +79% 45.35
Crown Castle Intl 0.16 33770 +4% 130.35
Cognizant Technology Solutions (CTSH) 0.15 63092 -31% 63.38
Taiwan Semiconductor Mfg (TSM) 0.15 103755 39.27
Edwards Lifesciences (EW) 0.15 22019 -3% 184.75
Altria (MO) 0.15 88925 47.57
Amgen (AMGN) 0.15 22295 +4% 184.26
QUALCOMM (QCOM) 0.15 54420 -30% 76.07
Marathon Oil Corporation (MRO) 0.15 289304 -5% 14.21
Middleby Corporation (MIDD) 0.15 29880 -3% 135.71
Harris Corporation (HRS) 0.14 20552 -5% 189.13
Halliburton Company (HAL) 0.14 165458 -6% 22.74
Suncor Energy Inc New 0.14 122065 31.16
Booz Allen Hamilton Holding Corporation (BAH) 0.14 56621 +2% 66.21
Steris Plc Ord equities 0.14 25245 148.86
Carnival Corporation (CCL) 0.13 78226 +18% 46.54
Travelers Companies (TRV) 0.13 23425 -3% 149.54
TOTAL S.A. (TOT) 0.13 64422 -3% 55.85
Cintas Corporation (CTAS) 0.13 14797 237.28
Armstrong World Industries (AWI) 0.13 36214 -2% 97.20
Old Dominion Freight Line (ODFL) 0.13 23458 -7% 149.25
Epam Systems 0.13 20486 173.09
iShares MSCI Emerging Markets Indx (EEM) 0.12 79296 +76% 42.92
M&T; Bank Corporation (MTB) 0.12 19795 170.09
Eli Lilly & Co. (LLY) 0.12 28933 110.77
Global Payments (GPN) 0.12 20181 160.15
WellCare Health Plans (WCG) 0.12 11308 285.11
Pepsi (PEP) 0.12 25084 -40% 131.12
Royal Dutch Shell (RDS.B) 0.12 51728 65.75
Alleghany Corporation (Y) 0.12 4989 681.10
MetLife (MET) 0.12 64850 -5% 49.67
RBC Bearings Incorporated (ROLL) 0.12 19657 +4% 166.81
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.12 62032 +52% 52.02
Americold Rlty Tr 0.12 104010 +9% 32.46
Coca-Cola Company (KO) 0.11 60657 -7% 51.19
CarMax (KMX) 0.11 34999 -3% 86.83
Laboratory Corp. of America Holdings (LH) 0.11 17675 +212% 172.90
Diageo (DEO) 0.11 17840 +5% 172.31
Nextera Energy Inc C om 0.11 15302 +2% 204.88
NewMarket Corporation (NEU) 0.11 7192 -6% 401.56
Fastenal Company (FAST) 0.11 91064 +104% 32.59
Sumitomo Mitsui Financial Grp (SMFG) 0.11 421077 7.06
Five Below 0.11 24433 -16% 120.00
Veeva Sys Inc cl a 0.11 18180 162.10
Alibaba Group Holding Ltd Spon 0.11 17171 169.47
Store Capital Corp reit 0.11 88010 33.39
Johnson Controls International Plc equity 0.11 74812 -16% 41.34
Hasbro (HAS) 0.10 25145 -18% 105.67
Canadian Natl Ry Co 0.10 29574 -18% 92.48
Norfolk Southern (NSC) 0.10 13697 +3% 199.31
Dominion Resources (D) 0.10 34204 +153% 77.33
T. Rowe Price (TROW) 0.10 24157 109.70
Zebra Technologies (ZBRA) 0.10 12509 209.53
Mid-America Apartment (MAA) 0.10 22423 117.78
Cincinnati Financial Corporation (CINF) 0.10 25169 +4% 103.90
Schlumberger (SLB) 0.10 71538 -8% 39.88
AutoZone (AZO) 0.10 2491 -33% 1099.56
Align Technology (ALGN) 0.10 10059 -5% 273.69
Textron (TXT) 0.10 50572 -6% 53.03
West Pharmaceutical Services (WST) 0.10 22653 125.15
Hexcel Corporation (HXL) 0.10 33838 -7% 80.89
Skyworks Solutions (SWKS) 0.10 35943 77.26
Vanguard Emerging Markets ETF (VWO) 0.10 65795 -4% 42.53
Motorola Solutions (MSI) 0.10 17072 +9% 166.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 35331 +3% 80.67
Paycom Software 0.10 12055 -4% 226.71
L3 Technologies 0.10 11038 -11% 245.15
EMCOR (EME) 0.09 27245 -2% 88.09
Equifax (EFX) 0.09 17877 -10% 135.26
Republic Services (RSG) 0.09 28279 +4% 86.74
Citrix Systems (CTXS) 0.09 25351 98.14
PPG Industries (PPG) 0.09 21072 -4% 116.70
Adobe Systems Incorporated (ADBE) 0.09 8698 +2% 294.67
Brown-Forman Corporation (BF.B) 0.09 45559 -47% 55.49
EOG Resources (EOG) 0.09 27187 +4% 93.17
MSCI (MSCI) 0.09 10577 -9% 238.82
Pioneer Natural Resources (PXD) 0.09 15856 -4% 153.88
Advanced Micro Devices (AMD) 0.09 77287 -17% 30.37
American Campus Communities (ACC) 0.09 54828 46.16
BHP Billiton (BHP) 0.09 43822 -21% 58.12
MarketAxess Holdings (MKTX) 0.09 7454 -17% 321.44
Nordson Corporation (NDSN) 0.09 18064 141.33
Ball Corporation (BLL) 0.09 35632 -4% 69.99
iShares Dow Jones US Real Estate (IYR) 0.09 27345 -3% 87.29
iShares Barclays TIPS Bond Fund (TIP) 0.09 20374 -4% 115.49
Jp Morgan Alerian Mlp Index 0.09 96018 25.11
Tripadvisor 0.09 54231 +9% 46.28
Jazz Pharmaceuticals 0.09 16923 +5% 142.59
Duke Energy 0.09 27315 -32% 88.23
Eaton 0.09 30502 -4% 83.27
Berry Plastics 0.09 47751 52.59
Bright Horizons Fam Sol In D 0.09 15939 -2% 150.89
Catalent 0.09 47980 +6% 54.21
Walgreen Boots Alliance 0.09 43273 -16% 54.68
Chubb 0.09 16227 -3% 147.35
Oaktree Specialty Lending Corp 0.09 454243 +3% 5.42
Ishares Tr rusel 2500 etf 0.09 53502 +56% 45.25
Sensata Technolo 0.09 50332 -4% 48.99
Iaa Inc 0.09 64810 NEW 38.77
Tractor Supply Company (TSCO) 0.08 20538 -2% 108.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 12467 183.36
CBS Corporation (CBS) 0.08 43237 +10% 49.91
Cummins (CMI) 0.08 13212 -2% 171.36
H&R; Block (HRB) 0.08 74946 29.34
RPM International (RPM) 0.08 34664 61.10
Verisign (VRSN) 0.08 11130 -3% 209.16
DaVita (DVA) 0.08 36687 +15% 56.26
Fluor Corporation (FLR) 0.08 64264 +27% 33.69
Procter & Gamble Company (PG) 0.08 19751 -8% 109.67
Target Corporation (TGT) 0.08 24846 -5% 86.61
Weyerhaeuser Company (WY) 0.08 86447 NEW 26.34
Illinois Tool Works (ITW) 0.08 14287 +22% 150.84
Starbucks Corporation (SBUX) 0.08 25217 83.83
Pool Corporation (POOL) 0.08 10968 +5% 191.01
FLIR Systems (FLIR) 0.08 41404 54.10
Omni (OMC) 0.08 27482 -2% 82.20
Varian Medical Systems (VAR) 0.08 16329 -2% 136.14
Dolby Laboratories (DLB) 0.08 33371 -7% 64.61
Celanese Corporation (CE) 0.08 20039 NEW 107.79
Rogers Communications -cl B 0.08 40419 +5% 53.56
Bio-Rad Laboratories (BIO) 0.08 7317 312.56
Cognex Corporation (CGNX) 0.08 44862 -5% 47.97
FMC Corporation (FMC) 0.08 24956 -7% 83.07
Ingersoll-rand Co Ltd-cl A 0.08 17658 -4% 126.68
Duke Realty Corporation (DRE) 0.08 71893 31.62
Exponent (EXPO) 0.08 36586 +14% 58.55
Pinnacle Financial Partners (PNFP) 0.08 39554 -5% 57.49
CBOE Holdings (CBOE) 0.08 21220 103.63
General Motors Company (GM) 0.08 56818 +3% 38.53
IQ Hedge Multi-Strategy Tracker (QAI) 0.08 73331 NEW 30.42
Huntington Ingalls Inds. Inc. 0.08 9651 224.74
Xylem 0.08 26341 +3% 83.63
Ishares Tr eafe min volat 0.08 31064 -2% 72.62
Diamondback Energy 0.08 21247 +3% 108.96
Perrigo Company 0.08 48007 47.62
Axalta Coating Sys 0.08 69931 -21% 29.77
Ihs Markit Ltd Shs stock 0.08 36477 63.71
Kkr & Co Lp 0.08 82583 +2% 25.27
Ares Management Corporation cl a com stk 0.08 86956 +3% 26.17
ANSYS (ANSS) 0.07 9688 204.79
Lincoln National Corporation (LNC) 0.07 30870 64.46
Kimberly-Clark Corporation (KMB) 0.07 13359 -3% 133.39
Snap-on Incorporated (SNA) 0.07 12337 165.68
Best Buy (BBY) 0.07 28820 NEW 70.19
Redwood Trust (RWT) 0.07 112967 +3% 16.53
Tiffany & Co. (TIF) 0.07 21141 -2% 94.04
International Paper Company (IP) 0.07 43087 +17% 43.33
Universal Health Services (UHS) 0.07 14576 +260% 130.42
Gartner (IT) 0.07 12554 +2% 160.90
General Mills (GIS) 0.07 36047 -37% 52.51
International Business Machines (IBM) 0.07 13578 +3% 137.87
General Dynamics Corporation (GD) 0.07 11129 -41% 181.78
Grand Canyon Education (LOPE) 0.07 15715 NEW 117.02
Sempra Energy (SRE) 0.07 14813 +5% 137.45
Xcel Energy (XEL) 0.07 32301 -4% 59.50
HDFC Bank (HDB) 0.07 14883 -2% 130.15
Verisk Analytics (VRSK) 0.07 12172 -3% 146.48
Gra (GGG) 0.07 38128 50.17
Delta Air Lines (DAL) 0.07 34783 NEW 56.75
Key (KEY) 0.07 106689 17.75
Western Alliance Bancorporation (WAL) 0.07 44657 -5% 44.72
ABIOMED (ABMD) 0.07 7739 +30% 260.50
Littelfuse (LFUS) 0.07 10951 176.88
Kirby Corporation (KEX) 0.07 23518 79.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 5215 -67% 346.88
Ss&c Technologies Holding 0.07 33037 57.60
Sun Communities (SUI) 0.07 14705 +3% 128.39
Ipath Dow Jones-aig Commodity 0.07 80313 -7% 22.24
Summit Hotel Properties Inc 0.07 157428 11.47
Post Holdings Inc Common 0.07 19586 -5% 103.95
stock 0.07 14601 -2% 125.74
Physicians Realty Trust 0.07 112680 17.44
Twitter 0.07 51985 NEW 34.89
Outfront Media 0.07 72348 +568% 25.79
Nuveen Barclays Shrt Term Muni bdfund 0.07 41415 +7% 48.92
Sba Communications Corp Com stock 0.07 8995 -2% 224.79
Thomson Reuters Corp 0.07 29836 +4% 64.45
BP (BP) 0.06 41193 -4% 41.71
CMS Energy Corporation (CMS) 0.06 30712 57.93
CME (CME) 0.06 8646 +4% 194.08
Charles Schwab Corporation (SCHW) 0.06 41296 -2% 40.20
PNC Financial Services (PNC) 0.06 11925 -3% 137.27
Legg Mason (LM) 0.06 41209 +4% 38.27
CSX Corporation (CSX) 0.06 21131 -7% 77.37
FedEx Corporation (FDX) 0.06 10746 -2% 164.25
Ameren Corporation (AEE) 0.06 21379 75.12
FirstEnergy (FE) 0.06 37360 -4% 42.80
V.F. Corporation (VFC) 0.06 20130 87.33
Ross Stores (ROST) 0.06 16427 +2% 99.11
Jacobs Engineering (JEC) 0.06 18663 84.39
Churchill Downs (CHDN) 0.06 13161 115.04
Public Service Enterprise (PEG) 0.06 28987 58.82
Penske Automotive (PAG) 0.06 35493 -2% 47.31
Toro Company (TTC) 0.06 23175 +2% 66.97
Cypress Semiconductor Corporation (CY) 0.06 73642 -21% 22.24
Dorman Products (DORM) 0.06 18366 87.12
Euronet Worldwide (EEFT) 0.06 10025 -29% 168.28
British American Tobac (BTI) 0.06 45369 -3% 35.27
Rockwell Automation (ROK) 0.06 9924 -3% 163.85
Masimo Corporation (MASI) 0.06 10751 +22% 148.82
KAR Auction Services (KAR) 0.06 64820 +119% 25.01
Envestnet (ENV) 0.06 24917 +84% 68.39
Vanguard High Dividend Yield ETF (VYM) 0.06 19398 -10% 87.38
Kinder Morgan Inc. 0.06 75490 +3% 20.88
Cbre Group Inc Cl A 0.06 32072 -5% 51.29
Fortune Brands 0.06 30374 -2% 57.12
Guidewire Software 0.06 15326 +7% 101.40
Wright Express 0.06 8339 +8% 208.06
Barclays Bk Plc fund 0.06 78890 -4% 20.19
Ubs Group Ag 0.06 128192 -13% 11.85
Pra Health Sciences 0.06 15558 99.18
Mylan Nv 0.06 92163 NEW 19.04
Etsy 0.06 26931 -9% 61.38
Ryanair Holdings 0.06 27356 -4% 64.15
Yum China Holdings 0.06 33302 +5% 46.21
Lamb Weston Hldgs 0.06 27886 63.37
Gardner Denver Hldgs 0.06 45152 +19% 34.59
Encompass Health Corp 0.06 25599 63.40
Worldpay Ord 0.06 12745 -48% 122.56
Evergy Inc 0.06 25725 +3% 60.14
Proshares Tr pshs short dow 30 0.06 33283 NEW 53.48
Goldman Sachs (GS) 0.05 7279 -30% 204.56
First Citizens BancShares (FCNCA) 0.05 3297 450.41
NASDAQ OMX (NDAQ) 0.05 13964 -3% 96.18
IAC/InterActive (IACI) 0.05 6599 217.46
Carter's (CRI) 0.05 14717 -5% 97.51
Franklin Resources (BEN) 0.05 37130 +4% 34.85
Host Hotels & Resorts (HST) 0.05 75161 -54% 18.25
NVIDIA Corporation (NVDA) 0.05 8264 -4% 164.21
Power Integrations (POWI) 0.05 17807 80.19
Boeing Company (BA) 0.05 3556 -23% 364.17
Whirlpool Corporation (WHR) 0.05 9224 142.35
AstraZeneca (AZN) 0.05 32198 +4% 41.28
McKesson Corporation (MCK) 0.05 11109 +28% 134.49
Rio Tinto (RIO) 0.05 22106 +7% 62.34
Gap (GPS) 0.05 81498 NEW 17.98
Gilead Sciences (GILD) 0.05 20408 -8% 67.57
Live Nation Entertainment (LYV) 0.05 22721 66.24
PACCAR (PCAR) 0.05 17376 -47% 71.65
Netflix (NFLX) 0.05 3540 +9% 367.23
Domino's Pizza (DPZ) 0.05 4509 278.33
Eni S.p.A. (E) 0.05 39381 -3% 33.04
Zions Bancorporation (ZION) 0.05 27486 -8% 45.99
Exelixis (EXEL) 0.05 66886 +41% 21.36
Lennox International (LII) 0.05 4979 -6% 275.16
Silicon Laboratories (SLAB) 0.05 13130 +13% 103.43
Hanover Insurance (THG) 0.05 10852 128.27
Washington Federal (WFSL) 0.05 36204 -2% 34.94
ICF International (ICFI) 0.05 16952 -3% 72.79
ICU Medical, Incorporated (ICUI) 0.05 5807 251.94
Silicon Motion Technology (SIMO) 0.05 31202 44.39
Quaker Chemical Corporation (KWR) 0.05 6751 +2% 202.93
iShares Russell Midcap Value Index (IWS) 0.05 16556 +224% 89.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 10373 -10% 132.84
EXACT Sciences Corporation (EXAS) 0.05 12506 118.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 41866 +24% 30.72
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.05 12732 109.33
Spdr Index Shs Fds s^p global nat res 0.05 30965 +99% 45.86
American Tower Reit 0.05 6470 -2% 204.64
Qualys 0.05 15820 87.10
Leidos Holdings 0.05 16393 -6% 79.85
Burlington Stores 0.05 7929 -35% 170.13
Cdk Global Inc equities 0.05 28232 49.45
James River Group Holdings L 0.05 31781 +2% 46.91
Rapid7 0.05 22357 +2% 57.83
Square Inc cl a 0.05 18147 +82% 72.52
Delphi Automotive Inc international stock 0.05 18277 -6% 80.81
Equinor Asa Sponsored Adr Adr 0.05 68880 19.77
Atlantic Union B 0.05 38440 NEW 35.33
Alcon Inc 0.05 20251 NEW 62.07
Lear Corporation (LEA) 0.04 8383 -4% 139.33
Portland General Electric Company (POR) 0.04 22503 +2% 54.30
Corning Incorporated (GLW) 0.04 31176 -5% 33.23
State Street Corporation (STT) 0.04 18856 -55% 56.16
Reinsurance Group of America (RGA) 0.04 6560 156.10
Signature Bank (SBNY) 0.04 9954 120.86
Ameriprise Financial (AMP) 0.04 6685 +57% 145.10
AES Corporation (AES) 0.04 67133 -12% 16.76
Lincoln Electric Holdings (LECO) 0.04 12543 +3% 82.52
Polaris Industries (PII) 0.04 11305 +20% 91.20
Stanley Black & Decker (SWK) 0.04 7811 NEW 144.67
Teradata Corporation (TDC) 0.04 32907 -15% 35.86
AFLAC Incorporated (AFL) 0.04 18198 -15% 54.79
ACI Worldwide (ACIW) 0.04 28456 34.33
Analog Devices (ADI) 0.04 9566 +2% 112.90
United Rentals (URI) 0.04 8289 132.59
Mettler-Toledo International (MTD) 0.04 1217 +4% 839.77
Crane (CR) 0.04 14044 +5% 83.45
Casey's General Stores (CASY) 0.04 7830 +14% 155.94
Williams-Sonoma (WSM) 0.04 15630 65.00
Maxim Integrated Products (MXIM) 0.04 20395 -7% 59.82
Eagle Materials (EXP) 0.04 10691 -2% 92.69
Primerica (PRI) 0.04 8511 -4% 119.96
Roper Industries (ROP) 0.04 3081 -19% 366.11
MercadoLibre (MELI) 0.04 2006 -29% 611.67
AMN Healthcare Services (AHS) 0.04 18169 -6% 54.27
Illumina (ILMN) 0.04 2775 -2% 368.29
Webster Financial Corporation (WBS) 0.04 24152 47.78
Jones Lang LaSalle Incorporated (JLL) 0.04 6900 +78% 140.72
AMER (UHAL) 0.04 2590 378.38
Huntsman Corporation (HUN) 0.04 47880 -2% 20.45
MKS Instruments (MKSI) 0.04 13931 -4% 77.88
Bruker Corporation (BRKR) 0.04 20617 -4% 49.96
Concho Resources (CXO) 0.04 10428 -4% 103.18
John Bean Technologies Corporation (JBT) 0.04 8977 +14% 121.09
Vail Resorts (MTN) 0.04 5049 +2% 223.21
Oge Energy Corp (holding Co) Com Stk 0.04 23250 +2% 42.58
Selective Insurance (SIGI) 0.04 16064 -22% 74.89
Teleflex Incorporated (TFX) 0.04 3248 -2% 331.28
Alexion Pharmaceuticals (ALXN) 0.04 8167 -18% 131.02
KLA-Tencor Corporation (KLAC) 0.04 9297 +58% 118.21
CHECK POINT SOFTWARE Technolog Com Stk 0.04 8628 115.55
Callon Pete Co Del Com Stk 0.04 171907 +5% 6.59
Jack Henry & Associates (JKHY) 0.04 7952 133.93
PacWest Ban (PACW) 0.04 28847 +4% 38.83
Cavco Industries (CVCO) 0.04 7078 +11% 157.53
Alexandria Real Estate Equities (ARE) 0.04 7392 +28% 141.10
Brandywine Realty Trust (BDN) 0.04 79245 +3% 14.32
Altra Holdings (AIMC) 0.04 30424 -3% 35.93
American Water Works (AWK) 0.04 8842 -3% 116.04
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.04 120639 +3% 7.96
CoreSite Realty (COR) 0.04 10645 115.64
First Republic Bank/san F 0.04 11793 -3% 97.69
Terreno Realty Corporation (TRNO) 0.04 20479 +24% 49.03
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.04 88905 +3% 11.18
ProShares Short MSCI EAFE (EFZ) 0.04 40497 25.95
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 29606 +20% 39.01
Prologis Inc. 0.04 12894 80.11
Ishares High Dividend Equity F 0.04 10610 +22% 94.53
Ralph Lauren Corp 0.04 9316 113.89
Dunkin' Brands Group 0.04 13009 79.64
United Fire & Casualty 0.04 25121 +5% 48.45
Ingredion Incorporated 0.04 12157 82.50
Asml Holding N.v. 0.04 5188 207.98
Icon 0.04 7290 +13% 153.91
Metropcs Communications 0.04 15547 +20% 74.16
Control4 0.04 41999 23.74
Premier 0.04 29605 39.12
Continental Bldg Prods 0.04 41948 26.58
Sage Therapeutics 0.04 6476 -4% 183.14
Synchrony Financial 0.04 29850 34.67
Keysight Technologies 0.04 13004 +48% 89.82
Monster Beverage Corp Com stock 0.04 18950 63.85
Energizer Holdings 0.04 26286 38.65
Proshares Tr Short Russell2000 0.04 27900 39.82
Wright Medical Group Nv 0.04 35533 +6% 29.83
Floor & Decor Hldgs Inc cl a 0.04 24379 NEW 41.88
Tapestry 0.04 31821 -14% 31.74
Newmark Group Inc 0.04 124179 +32% 8.98
Crown Holdings (CCK) 0.03 12681 -9% 61.12
Fomento Economico Mexicano SAB (FMX) 0.03 7389 +3% 96.77
Gencor Industries (GENC) 0.03 63325 13.00
HSBC Holdings (HBC) 0.03 18009 -2% 41.76
Caterpillar (CAT) 0.03 6844 -8% 136.32
Lennar Corporation (LEN) 0.03 16279 -14% 48.47
American Eagle Outfitters (AEO) 0.03 51058 -2% 16.90
IDEXX Laboratories (IDXX) 0.03 2543 -12% 275.27
Microchip Technology (MCHP) 0.03 10033 86.71
Ritchie Bros. Auctioneers Inco 0.03 28706 +2% 33.23
Watsco, Incorporated (WSO) 0.03 4925 +9% 163.45
Granite Construction (GVA) 0.03 15942 48.17
KBR (KBR) 0.03 35857 -7% 24.96
Electronic Arts (ERTS) 0.03 7910 -34% 101.26
Morgan Stanley (MS) 0.03 21834 -4% 43.83
Cooper Companies (COO) 0.03 2449 -2% 336.87
Tetra Tech (TTEK) 0.03 9756 -6% 78.52
Koninklijke Philips Electronics NV (PHG) 0.03 20871 -20% 43.60
Capital One Financial (COF) 0.03 10024 +2% 90.78
GlaxoSmithKline (GSK) 0.03 18476 40.16
Stryker Corporation (SYK) 0.03 3836 +2% 205.68
Mitsubishi UFJ Financial (MTU) 0.03 183421 -15% 4.75
Southern Company (SO) 0.03 13434 NEW 55.31
Marriott International (MAR) 0.03 5202 140.33
Barclays (BCS) 0.03 97517 -15% 7.61
HFF (HF) 0.03 20426 +14% 45.48
AvalonBay Communities (AVB) 0.03 3979 +7% 203.32
Bce Inc. 0.03 17879 45.70
Aptar (ATR) 0.03 6693 +2% 124.31
Kaiser Aluminum (KALU) 0.03 7350 97.55
Toyota Motor Corporation (TM) 0.03 7439 +6% 123.94
New York Times Company (NYT) 0.03 24766 NEW 32.63
Lexington Realty Trust (LXP) 0.03 86053 9.42
New Oriental Education & Tech (EDU) 0.03 9467 -15% 96.55
ON Semiconductor (ONNN) 0.03 43839 -8% 20.21
Activision Blizzard (ATVI) 0.03 15355 +6% 47.22
Brooks Automation (BRKS) 0.03 22786 -8% 38.75
Enbridge Inc 0.03 24669 -3% 36.08
Humana (HUM) 0.03 2749 265.55
Cohu (COHU) 0.03 56970 -8% 15.43
Cross Country Healthcare (CCRN) 0.03 83901 -3% 9.38
Neenah Paper (NP) 0.03 10811 +14% 67.52
REGAL-BELOIT CORPORATION (RBC) 0.03 9647 81.79
Universal Display Corporation (PANL) 0.03 4234 -19% 188.00
Columbus McKinnon (CMCO) 0.03 19519 41.96
DiamondRock Hospitality Company (DRH) 0.03 75420 10.37
Elbit Systems Ltd 0.03 4877 -22% 149.48
First Community Bancshares (FCBC) 0.03 25973 33.77
Lithia Motors (LAD) 0.03 7979 118.81
Semtech Corporation (SMTC) 0.03 19210 +2% 48.05
CenterState Banks (CSFL) 0.03 38026 +6% 23.04
P.H. Glatfelter Company (GLT) 0.03 56653 -9% 16.87
ING Groep N.V. (ING) 0.03 75890 +17% 11.57
Molina Healthcare (MOH) 0.03 6131 143.21
Monolithic Power Systems (MPWR) 0.03 6462 -19% 135.87
Neurocrine Biosciences (NBIX) 0.03 10403 84.40
Stifel Financial (SF) 0.03 16168 -4% 59.07
Texas Roadhouse (TXRH) 0.03 16417 -22% 53.66
Tyler Technologies (TYL) 0.03 4119 216.07
Wabtec Corporation (WAB) 0.03 13365 -3% 71.75
Aqua America (WTR) 0.03 18784 -3% 41.36
Church & Dwight (CHD) 0.03 11360 -3% 73.06
Chemical Financial Corporation (CHFC) 0.03 17545 -4% 41.09
Cubic Corporation (CUB) 0.03 14763 64.49
Comfort Systems USA (FIX) 0.03 14516 -3% 50.98
Glacier Ban (GBCI) 0.03 20184 40.53
NorthWestern Corporation (NWE) 0.03 12430 -7% 72.16
Stoneridge (SRI) 0.03 24106 31.57
AMETEK (AME) 0.03 7757 90.89
BJ's Restaurants (BJRI) 0.03 18186 +24% 43.93
Meridian Bioscience (VIVO) 0.03 62249 +25% 11.89
First American Financial (FAF) 0.03 13353 +15% 53.70
KVH Industries (KVHI) 0.03 67693 10.87
Dollar General (DG) 0.03 6828 -5% 135.18
iShares Dow Jones Select Dividend (DVY) 0.03 8711 +24% 99.53
Fortinet (FTNT) 0.03 10909 -2% 76.82
Sabra Health Care REIT (SBRA) 0.03 46420 +11% 19.69
U.s. Concrete Inc Cmn 0.03 14020 -26% 49.71
Interxion Holding N.v shs 0.03 10485 -25% 76.11
Acadia Healthcare 0.03 24321 +40% 34.95
Zynga 0.03 134820 +499% 6.13
Retail Properties Of America 0.03 64856 -2% 11.76
Proofpoint 0.03 6489 +21% 120.20
Servicenow 0.03 3292 +2% 274.61
Epr Properties 0.03 10177 +2% 74.68
Ptc 0.03 10292 89.78
Hd Supply 0.03 17024 +43% 40.30
Portola Pharmaceuticals 0.03 31320 -2% 27.14
Bluebird Bio 0.03 7388 +11% 127.23
Biotelemetry 0.03 17173 +74% 48.16
Rexford Industrial Realty Inc reit 0.03 17224 -3% 40.52
Ambev Sa- 0.03 178872 +110% 4.67
United Financial Ban 0.03 60862 14.18
Parsley Energy Inc-class A 0.03 41014 19.02
New Relic 0.03 8592 -39% 86.48
Fibrogen 0.03 15819 45.20
Easterly Government Properti reit 0.03 52184 18.11
Virtu Financial Inc Class A 0.03 31979 +13% 21.80
Aerojet Rocketdy 0.03 18648 -4% 44.78
Community Healthcare Tr 0.03 21896 -28% 39.41
Apple Hospitality Reit 0.03 48980 +14% 15.86
Teladoc 0.03 12834 +38% 66.39
Cable One 0.03 736 1171.20
Welltower Inc Com reit 0.03 8640 +17% 81.48
Lumentum Hldgs 0.03 16933 +50% 53.39
Msg Network Inc cl a 0.03 41143 +4% 20.73
Hubbell 0.03 6040 130.46
Arrowhead Pharmaceuticals 0.03 33988 26.51
Fortive 0.03 11190 81.50
Valvoline Inc Common 0.03 35757 -4% 19.52
Qiagen Nv 0.03 17778 +15% 40.56
Baker Hughes A Ge Company 0.03 32754 -8% 24.64
Delek Us Holdings 0.03 23000 +26% 40.52
Black Knight Inc 0.03 13675 +14% 60.18
On Assignment Inc 0.03 15674 -9% 60.61
Spectrum Brands Holding Inc 0.03 16997 -2% 53.77
Coastal Finl Corp Wa 0.03 44858 +14% 15.47
Michael Kors Holdings Ord Shs 0.03 21602 -8% 34.67
Owens Corning (OC) 0.02 10092 +14% 58.16
Aercap Holdings Nv Ord Cmn 0.02 9366 -6% 52.00
Exxon Mobil Corporation (XOM) 0.02 6686 -63% 76.58
McDonald's Corporation (MCD) 0.02 3301 +12% 207.51
General Electric Company (GE) 0.02 64876 +2% 10.50
Core Laboratories N.V. (CLB) 0.02 9109 -18% 52.26
Avery Dennison Corporation (AVY) 0.02 5235 -10% 115.76
Albany International (AIN) 0.02 6807 -12% 83.00
Commercial Metals Company (CMC) 0.02 35023 17.85
Autoliv (ALV) 0.02 6679 -38% 70.52
Foot Locker (FL) 0.02 15363 -10% 41.92
Vishay Intertechnology (VSH) 0.02 30377 +4% 16.53
Xilinx (XLNX) 0.02 5013 117.89
Coherent (COHR) 0.02 3282 NEW 136.50
La-Z-Boy Incorporated (LZB) 0.02 21929 +29% 30.64
Herman Miller (MLHR) 0.02 11715 +14% 44.73
Helmerich & Payne (HP) 0.02 9879 -3% 50.61
Domtar Corp C om 0.02 12830 44.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 48279 NEW 9.51
HONDA MOTOR (HMC) 0.02 16485 +24% 25.84
Agilent Technologies Inc C ommon 0.02 6151 -6% 74.62
Freeport-McMoRan Copper & Gold (FCX) 0.02 56043 +9% 11.62
Prudential Financial (PRU) 0.02 6566 -24% 100.97
Toll Brothers (TOL) 0.02 17576 -3% 36.64
CoStar (CSGP) 0.02 888 -3% 554.05
East West Ban (EWBC) 0.02 8945 46.73
Applied Materials (AMAT) 0.02 13135 44.92
C.H. Robinson Worldwide (CHRW) 0.02 5427 +14% 84.39
IDEX Corporation (IEX) 0.02 3014 -2% 172.20
Trex Company (TREX) 0.02 6457 +27% 71.71
Southwest Gas Corporation (SWX) 0.02 6812 +135% 89.55
SPDR Gold Trust (GLD) 0.02 4256 -5% 133.22
Energy Select Sector SPDR (XLE) 0.02 7069 +22% 63.66
Advanced Energy Industries (AEIS) 0.02 9838 56.31
BGC Partners (BGCP) 0.02 81309 +6% 5.23
AngioDynamics (ANGO) 0.02 31998 NEW 19.69
Evercore Partners (EVR) 0.02 6362 88.65
Lam Research Corporation (LRCX) 0.02 3604 +51% 188.40
Assured Guaranty Ltd 0.02 10664 42.10
Cabot Microelectronics Corporation (CCMP) 0.02 5677 +38% 110.09
Cibc Cad Com 0.02 6795 -9% 78.73
Essex Property Trust (ESS) 0.02 1911 +5% 293.04
Alliant Energy Corporation (LNT) 0.02 8788 +4% 49.04
Piper Jaffray Companies (PJC) 0.02 7930 74.27
Raymond James Financial (RJF) 0.02 6996 84.62
Steven Madden (SHOO) 0.02 18143 33.95
ABB (ABB) 0.02 22652 -8% 20.04
Banco Bradesco SA (BBD) 0.02 47567 +18% 9.82
Centene Corporation (CNC) 0.02 10987 -9% 52.43
Chesapeake Utilities Corporation (CPK) 0.02 6280 -3% 95.22
Deckers Outdoor Corporation (DECK) 0.02 2411 -11% 175.86
Provident Financial Services (PFS) 0.02 20346 24.23
A. O. Smith Corporation (AOS) 0.02 13428 -75% 47.14
Berkshire Hills Ban (BHLB) 0.02 13237 31.43
Gentex Corporation (GNTX) 0.02 18756 24.63
Independent Bank (INDB) 0.02 5513 -3% 76.55
Kansas City Southern (KSU) 0.02 3928 121.95
Merit Medical Systems (MMSI) 0.02 10174 59.56
Open Text Corp Com 0.02 14224 41.20
Washington Trust Ban (WASH) 0.02 8252 +14% 52.23
Watts Water Technologies (WTS) 0.02 5273 -35% 93.12
OraSure Technologies (OSUR) 0.02 61861 +28% 9.28
Sandy Spring Ban (SASR) 0.02 12072 34.87
Rbc Cad Com 0.02 7066 79.39
Miller Industries (MLR) 0.02 19172 30.77
National Retail Properties (NNN) 0.02 10573 +6% 52.97
PGT (PGTI) 0.02 35656 -4% 16.72
Boston Properties (BXP) 0.02 3241 +29% 128.97
Cae Inc 0.02 24214 +15% 26.84
iShares Russell Midcap Index Fund (IWR) 0.02 10004 55.88
Liberty Property Trust (LRY) 0.02 9049 -24% 50.06
Mellanox Technologies Ltd 0.02 5692 -35% 110.68
Financial Select Sector SPDR (XLF) 0.02 20409 27.59
Simon Property (SPG) 0.02 3332 -5% 159.66
Immunomedics (IMMU) 0.02 44871 -9% 13.86
Insulet Corporation (PODD) 0.02 5157 +2% 119.45
Medidata Solutions (MDSO) 0.02 4974 -40% 90.47
Nxp Semiconductors N V 0.02 4592 -22% 97.56
Vanguard Mid-Cap ETF (VO) 0.02 2523 167.26
Vanguard Small-Cap ETF (VB) 0.02 3509 156.74
Vanguard Dividend Appreciation ETF (VIG) 0.02 3648 -10% 115.13
O'reilly Automotive Inc 0.02 1648 369.54
Visteon Corporation (VC) 0.02 10984 -7% 58.54
Central Valley Community Ban (CVCY) 0.02 25163 21.46
Te Connectivity Ltd for 0.02 6097 95.78
HCA HOLDINGS Inc 0.02 4339 135.28
Cornerstone Ondemand Inc 0.02 8823 57.92
Marathon Petroleum Corp 0.02 9162 +18% 55.88
Pvh Corporation 0.02 6177 -4% 94.71
Xpo Logistics Inc equity 0.02 9460 +13% 57.82
Wpx Energy 0.02 43234 +26% 11.52
Matador Resources 0.02 32862 -2% 19.87
Supernus Pharmaceuticals 0.02 17727 -6% 33.11
Cyrusone 0.02 10395 -10% 57.72
Orange Sa 0.02 29247 -16% 15.73
Sterling Bancorp/de 0.02 31920 -25% 21.27
Veracyte 0.02 21604 NEW 28.51
Stonecastle Finl 0.02 22271 +3% 21.82
Fnf 0.02 12019 +9% 40.27
Trinseo S A shs 0.02 12340 -13% 42.30
Qorvo 0.02 9628 -3% 66.58
Transunion 0.02 8395 -2% 73.50
Nomad Foods 0.02 20533 -11% 21.38
Pjt Partners 0.02 16185 +12% 40.53
Madison Square Garden Cl A 0.02 1616 +99% 279.70
Liberty Media Corp Series C Li 0.02 16209 37.39
Beigene 0.02 3669 -5% 124.01
Liberty Media Corp Delaware Com C Braves Grp 0.02 18075 +50% 27.99
Proshares Tr short s&p 500 ne 0.02 22341 -75% 26.59
Hope Ban 0.02 32871 +8% 13.78
Everbridge, Inc. Cmn 0.02 6595 +14% 89.46
Lions Gate Entmnt Corp cl b non vtg 0.02 38265 +31% 11.60
Irhythm Technologies Inc Com Added 0.02 6835 NEW 79.15
Blackline 0.02 10407 NEW 53.52
Canada Goose Holdings Inc shs sub vtg 0.02 10667 -33% 38.72
Invitation Homes 0.02 23439 +15% 26.75
National Grid Plc Spon 0.02 10095 53.19
Schneider National Inc cl b 0.02 32088 -3% 18.29
Cannae Holdings Inc 0.02 20015 +14% 28.98
Sailpoint Technlgies Hldgs I 0.02 22861 +29% 20.03
Nvent Electric Plc Voting equities 0.02 25585 -5% 24.78
Huazhu Group Ltd Sponsored Adr 0.02 14809 36.26
Bank Ozk 0.02 16810 -3% 30.10
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.02 49087 11.57
Cgi Inc Cl A Sub Vtg stock 0.02 8754 -2% 76.76
Tc Energy Corp 0.02 10185 NEW 49.58
Corteva Inc Com 0.02 19114 NEW 29.56
E TRADE Financial Corporation (ETFC) 0.01 5141 -12% 44.54
Packaging Corporation of America (PKG) 0.01 2472 95.47
ICICI Bank (IBN) 0.01 16180 +4% 12.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 5747 42.80
TD Ameritrade Holding (AMTD) 0.01 6228 -36% 49.94
American Express Company (AXP) 0.01 1800 NEW 123.33
FTI Consulting (FCN) 0.01 3380 -5% 83.73
People's United Financial (PBCT) 0.01 17368 16.75
SLM Corporation (SLM) 0.01 17630 -21% 9.70
Affiliated Managers (AMG) 0.01 2515 +6% 92.25
Wal-Mart Stores (WMT) 0.01 2962 +4% 110.40
Dick's Sporting Goods (DKS) 0.01 6241 +7% 34.61
Health Care SPDR (XLV) 0.01 4341 92.61
ResMed (RMD) 0.01 2244 -4% 122.10
Cracker Barrel Old Country Store (CBRL) 0.01 1539 NEW 170.89
Cullen/Frost Bankers (CFR) 0.01 3391 93.78
Curtiss-Wright (CW) 0.01 1775 127.32
Genuine Parts Company (GPC) 0.01 2238 103.66
Mercury General Corporation (MCY) 0.01 3814 NEW 62.40
Public Storage (PSA) 0.01 1021 +10% 238.00
Rollins (ROL) 0.01 6025 -9% 35.85
Boston Scientific Corporation (BSX) 0.01 9263 -54% 42.97
Schnitzer Steel Industries (SCHN) 0.01 8598 26.17
Charles River Laboratories (CRL) 0.01 2124 -4% 141.71
Comerica Incorporated (CMA) 0.01 3017 NEW 73.25
Hanesbrands (HBI) 0.01 11178 +7% 17.18
Las Vegas Sands (LVS) 0.01 6053 -2% 59.14
Helen Of Troy Ltd. 0.01 2621 -2% 130.48
Masco Corporation (MAS) 0.01 7516 -18% 39.25
Mohawk Industries (MHK) 0.01 2108 147.53
Synopsys (SNPS) 0.01 2590 -8% 128.57
Waters Corporation (WAT) 0.01 1594 +7% 215.18
CenturyLink (CTL) 0.01 12375 NEW 11.80
Forward Air Corporation (FWRD) 0.01 3948 -2% 59.02
Colgate-Palmolive Company (CL) 0.01 3113 +3% 71.64
eBay (EBAY) 0.01 7071 39.46
NCR Corporation (NCR) 0.01 8767 -15% 31.14
Parker-Hannifin Corporation (PH) 0.01 2323 -18% 170.04
Unilever N.V. (UN) 0.01 5786 60.84
Williams Companies (WMB) 0.01 11717 -72% 28.08
Canon (CAJ) 0.01 11118 -2% 29.23
Valley National Ban (VLY) 0.01 25359 10.77
Abercrombie & Fitch (ANF) 0.01 24682 -6% 16.04
Markel Corporation (MKL) 0.01 218 1091.74
American Woodmark Corporation (AMWD) 0.01 2581 -3% 84.46
Balchem Corporation (BCPC) 0.01 3793 -3% 99.92
eHealth (EHTH) 0.01 3522 NEW 86.03
Mueller Industries (MLI) 0.01 10420 29.27
Old Republic International Corporation (ORI) 0.01 10337 22.35
Constellation Brands (STZ) 0.01 1704 -70% 196.60
Umpqua Holdings Corporation (UMPQ) 0.01 14183 16.64
Zimmer Holdings (ZMH) 0.01 2431 -2% 117.65
NVR (NVR) 0.01 104 3375.00
Fair Isaac Corporation (FICO) 0.01 864 313.66
Take-Two Interactive Software (TTWO) 0.01 2487 113.39
Ctrip.com International (CTRP) 0.01 10220 -7% 36.89
Amdocs Ltd ord 0.01 4331 NEW 62.34
BOK Financial Corporation (BOKF) 0.01 2748 NEW 75.33
Hawaiian Holdings (HA) 0.01 8271 -4% 27.45
Baidu (BIDU) 0.01 1828 -71% 117.61
Kulicke and Soffa Industries (KLIC) 0.01 16063 22.54
Saia (SAIA) 0.01 3299 NEW 64.57
Seagate Technology Com Stk 0.01 7741 -2% 47.15
Alaska Air (ALK) 0.01 6072 63.90
Brookline Ban (BRKL) 0.01 22087 -3% 15.39
Korn/Ferry International (KFY) 0.01 8995 -2% 40.02
Methode Electronics (MEI) 0.01 8596 -6% 28.62
Oshkosh Corporation (OSK) 0.01 2682 -4% 83.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 53747 +31% 5.56
Dime Community Bancshares (DCOM) 0.01 10768 18.95
Dril-Quip (DRQ) 0.01 6380 +2% 47.96
Bottomline Technologies (EPAY) 0.01 5938 -24% 44.29
Gulfport Energy Corporation (GPOR) 0.01 49917 4.91
Helix Energy Solutions (HLX) 0.01 42333 8.62
HNI Corporation (HNI) 0.01 10551 +4% 35.35
Heidrick & Struggles International (HSII) 0.01 7585 +7% 29.93
IPG Photonics Corporation (IPGP) 0.01 1357 -90% 154.02
Banco Itau Holding Financeira S.A. (ITUB) 0.01 17887 +4% 9.45
Kilroy Realty Corporation (KRC) 0.01 3717 +4% 73.72
Medical Properties Trust (MPW) 0.01 22534 -3% 17.44
Omega Healthcare Investors (OHI) 0.01 5924 +2% 36.80
Omnicell (OMCL) 0.01 4571 85.98
South Jersey Industries (SJI) 0.01 8573 NEW 33.71
BorgWarner (BWA) 0.01 7542 42.03
Cathay General Ban (CATY) 0.01 6698 NEW 35.98
Celgene Corporation (CELG) 0.01 3506 -4% 92.41
CRH (CRH) 0.01 12537 +13% 32.78
Calavo Growers (CVGW) 0.01 3994 -3% 96.64
Knoll (KNL) 0.01 10218 23.00
Cheniere Energy (LNG) 0.01 3356 NEW 68.53
Monro Muffler Brake (MNRO) 0.01 4622 -2% 85.24
Urban Outfitters (URBN) 0.01 17672 22.75
ALLETE (ALE) 0.01 4233 +2% 83.16
CONMED Corporation (CNMD) 0.01 3584 -35% 85.66
Equity Lifestyle Properties (ELS) 0.01 1768 NEW 121.61
Extra Space Storage (EXR) 0.01 3033 -19% 106.17
H.B. Fuller Company (FUL) 0.01 4532 -15% 46.34
Inter Parfums (IPAR) 0.01 4899 -3% 66.75
LHC (LHCG) 0.01 3091 -46% 119.70
McCormick & Company, Incorporated (MKC) 0.01 2436 -5% 155.17
TrustCo Bank Corp NY (TRST) 0.01 29790 7.92
UniFirst Corporation (UNF) 0.01 2121 -3% 188.59
Village Super Market (VLGEA) 0.01 11186 NEW 26.55
Albemarle Corporation (ALB) 0.01 5011 +74% 70.45
Genomic Health (GHDX) 0.01 5881 -12% 58.15
Lakeland Ban (LBAI) 0.01 15774 16.17
Sunstone Hotel Investors (SHO) 0.01 13937 -2% 13.70
AXT (AXTI) 0.01 47667 +4% 3.97
National Health Investors (NHI) 0.01 3032 +17% 78.17
Columbia Banking System (COLB) 0.01 8933 -2% 36.16
Dana Holding Corporation (DAN) 0.01 10388 -9% 19.93
US Ecology (ECOL) 0.01 6052 +33% 59.48
Hyatt Hotels Corporation (H) 0.01 3490 -4% 76.22
B&G; Foods (BGS) 0.01 10540 -52% 20.87
iShares S&P; MidCap 400 Growth (IJK) 0.01 1361 +12% 226.30
Regency Centers Corporation (REG) 0.01 5997 +4% 66.70
Vanguard Europe Pacific ETF (VEA) 0.01 5805 NEW 41.69
Vonage Holdings (VG) 0.01 13926 -3% 11.35
Garmin Ltd. 0.01 3249 79.72
iShares MSCI South Korea Index Fund (EWY) 0.01 4106 59.91
Genpact Limited shs 0.01 9399 -2% 38.09
Generac Holdings (GNRC) 0.01 4841 -4% 69.41
LogMeIn (LOGM) 0.01 3246 -6% 73.63
Oritani Financial (ORIT) 0.01 12222 17.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 5210 NEW 51.06
Vanguard Growth ETF (VUG) 0.01 1693 -4% 163.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 4688 47.14
Chatham Lodging Trust (CLDT) 0.01 10986 NEW 18.84
Ligand Pharmaceuticals In 0.01 3151 -2% 114.25
Piedmont Office Realty Trust (PDM) 0.01 12920 -5% 19.89
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 6919 NEW 36.86
iShares Russell Microcap Index (IWC) 0.01 2495 NEW 93.39
C&F; Financial Corporation (CFFI) 0.01 5539 NEW 54.52
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 3468 97.75
iShares Russell 3000 Growth Index (IWZ) 0.01 3908 +12% 62.69
Targa Res Corp 0.01 8582 -20% 39.27
Vermilion Energy (VET) 0.01 16633 -3% 21.70
Schwab Emerging Markets Equity ETF (SCHE) 0.01 7781 26.22
Schwab U S Small Cap ETF (SCHA) 0.01 3918 NEW 71.47
Insperity Inc 0.01 2146 +4% 122.09
Vanguard Star Fd Intl Stk Idxf 0.01 6263 -3% 52.69
United Cmnty Bks Ga Cap Stk 0.01 8025 NEW 28.66
Cubesmart 0.01 7233 NEW 33.46
Marriott Vacations Wrldwde Cp 0.01 3860 96.37
Hanmi Financial 0.01 9309 NEW 22.24
Rexnord 0.01 9769 30.20
Sarepta Therapeutics 0.01 2667 +16% 151.86
Gentherm 0.01 9134 +13% 41.82
Bloomin Brands 0.01 10310 18.91
Artisan Partners 0.01 13732 27.53
Sprouts Fmrs Mkt 0.01 17043 18.89
American Homes 4 Rent-a reit 0.01 9906 +4% 24.33
Essent 0.01 6542 -2% 46.93
Extended Stay America 0.01 12168 NEW 16.93
Qts Realty Trust Inc stock 0.01 8730 +19% 46.16
Vodafone Group New Adr F 0.01 20497 -15% 16.49
Msa Safety Inc equity 0.01 3142 +13% 105.35
Enlink Midstream 0.01 33441 -5% 10.08
Malibu Boats 0.01 5878 +4% 38.79
Uniqure Nv shs 0.01 2881 NEW 78.10
Timkensteel 0.01 49412 8.14
Five9 0.01 4415 NEW 51.19
Washington Prime 0.01 7624 -13% 43.55
Michaels Cos Inc/the 0.01 29802 -9% 8.69
Citizens Financial 0.01 10839 +4% 35.34
Healthcare Tr Amer Inc cl a 0.01 12155 +4% 27.40
Triumph Ban 0.01 11475 -4% 29.02
Wec Energy Group Inc Com stock 0.01 3287 +4% 83.36
Shopify Inc cl a 0.01 839 -23% 300.36
Viking Therapeutics 0.01 30128 -3% 8.30
Ollies Bargain Outlt Hldgs I 0.01 3619 +16% 87.04
Willis Towers Watson 0.01 1988 -6% 191.65
Ingevity 0.01 3072 +42% 105.14
Ishares Inc msci em esg se 0.01 6838 NEW 33.93
Ashland 0.01 3980 79.90
Nutanix Inc cl a 0.01 13006 -9% 25.91
Hilton Worldwide Holdings 0.01 2996 +6% 97.80
Lci Industries 0.01 4070 89.93
Acushnet Holdings Corp Com Added 0.01 14967 26.26
Technipfmc 0.01 13174 -4% 25.96
Hilton Grand Vacations 0.01 10559 -19% 31.82
Ishares Tr etf msci usa 0.01 3444 64.46
Welbilt 0.01 14213 NEW 16.67
Propetro Hldg 0.01 11091 -24% 20.74
Iqvia Holdings Inc 0.01 2334 +6% 161.10
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 7279 -2% 53.58
Cactus Inc - A 0.01 7022 -2% 33.18
Jefferies Finl Group Inc 0.01 15640 -13% 19.25
Halyard Health Inc Com stock 0.01 5724 -4% 43.68
Apergy Corp 0.01 11393 -5% 33.53
Ishares Tr msci usa small 0.01 14905 +91% 26.97
Frontdoor Inc 0.01 8388 NEW 43.51
Spirit Realty Capital Inc 0.01 5157 NEW 42.85
Apartment Invt And Mgmt Co -a 0.01 8082 +9% 50.11
Dow Inc 0.01 6172 NEW 49.25
Amcor Plc 0.01 32839 NEW 11.48
Cousins Properties Inc 0.01 8728 NEW 36.21
Southwestern Energy Company (SWN) 0.00 22387 3.17
LSI Industries (LYTS) 0.00 35567 -5% 3.66
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 11464 -6% 5.58
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 11844 -6% 9.37
Allianzgi Nfj Divid Int Prem S cefs 0.00 10159 -6% 12.40
Civeo 0.00 12904 1.70
Livent Corp 0.00 17304 -12% 6.93

Past 13F-HR SEC Filings by Brinker Capital

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