Brinker Capital

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

Companies in the Brinker Capital portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 8.35 1.65M 163.62
Ishares Core Intl Stock Etf core 2.57 1.34M +4% 61.90
iShares Russell 1000 Growth Index (IWF) 2.52 463005 +7% 175.92
iShares Lehman Aggregate Bond (AGG) 2.16 621088 +14% 112.37
iShares S&P; 1500 Index Fund (ISI) 1.77 785160 +3% 72.69
SPDR S&P; 500 ETF (SPY) 1.61 161809 -3% 321.87
iShares S&P; 500 Index (IVV) 1.35 134611 +30% 323.24
Ishares Inc core msci emkt 1.22 734449 +4% 53.76
Schwab Strategic Tr us lrg cap etf 1.11 465477 -2% 76.81
iShares MSCI EAFE Index Fund (EFA) 1.10 512976 -12% 69.44
Apple (AAPL) 1.04 114952 -5% 293.65
Vanguard Total Bond Market ETF (BND) 0.98 376408 +222% 83.86
iShares Russell 2000 Growth Index (IWO) 0.94 141731 214.22
Schwab Strategic Tr sht tm us tres 0.93 596219 +36% 50.48
iShares Russell Midcap Growth Idx. (IWP) 0.84 177150 +16% 152.58
Microsoft Corporation (MSFT) 0.79 162665 -2% 157.70
SPDR S&P; Dividend (SDY) 0.78 235872 +3% 107.57
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.76 214792 +4% 113.91
Ishares Core Msci Eafe Etf core msci eafe 0.73 360565 +82% 65.24
Facebook Inc cl a 0.69 108576 205.25
iShares Russell 1000 Value Index (IWD) 0.68 160970 +179% 136.48
Visa (V) 0.67 116006 187.90
Johnson & Johnson (JNJ) 0.63 139883 +9% 145.87
iShares Russell 1000 Index (IWB) 0.61 111099 178.42
Amazon (AMZN) 0.59 10371 +7% 1847.75
Abbott Laboratories (ABT) 0.52 193919 86.86
UnitedHealth (UNH) 0.51 56467 +4% 293.98
Mondelez Int 0.51 299113 55.10
iShares S&P; SmallCap 600 Index (IJR) 0.50 191652 -5% 83.85
Cisco Systems (CSCO) 0.48 324769 +5% 47.96
Booking Holdings 0.48 7519 +2% 2053.73
JPMorgan Chase & Co. (JPM) 0.46 106118 +21% 139.40
Vanguard S&p 500 Etf idx fd 0.46 50354 +5% 295.81
Wells Fargo & Company (WFC) 0.44 266822 -4% 53.80
Pfizer (PFE) 0.42 342902 39.18
AT&T; (T) 0.42 348171 39.08
Merck & Co (MRK) 0.42 148803 +3% 91.06
CVS Caremark Corporation (CVS) 0.41 178934 +5% 74.29
Danaher Corporation (DHR) 0.41 85748 +5% 153.50
TJX Companies (TJX) 0.41 216723 +3% 61.06
Alphabet Inc Class A cs 0.41 9964 -2% 1339.42
Alphabet Inc Class C cs 0.41 10007 +2% 1336.96
Autodesk (ADSK) 0.40 70701 -3% 183.46
Dollar Tree (DLTR) 0.40 135777 -6% 94.05
Yum! Brands (YUM) 0.39 124375 +26% 100.73
salesforce (CRM) 0.39 77716 +13% 162.64
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.39 112198 +17% 112.66
Home Depot (HD) 0.38 55693 218.38
Lowe's Companies (LOW) 0.38 102216 -24% 119.76
Northrop Grumman Corporation (NOC) 0.37 34358 -4% 343.97
Intel Corporation (INTC) 0.37 201432 +3% 59.85
Verizon Communications (VZ) 0.37 195647 61.40
NIKE (NKE) 0.37 117088 +8% 101.37
Medtronic 0.37 106682 +2% 113.53
Cigna Corp New 0.37 58169 +5% 204.49
Raytheon Company (RTN) 0.36 52314 219.73
Becton, Dickinson and (BDX) 0.36 43267 +4% 271.96
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.36 109408 -7% 106.78
Paypal Holdings 0.36 106360 +16% 108.17
Broadcom Ltd 0.36 37185 -2% 316.01
Broadridge Financial Solutions (BR) 0.35 90361 +4% 123.63
Walt Disney Company (DIS) 0.34 75909 +11% 144.73
Citigroup Inc 0.34 139318 +18% 79.89
Ecolab (ECL) 0.33 55716 +14% 193.01
SAP AG (SAP) 0.33 80152 +5% 134.00
Intuit (INTU) 0.33 40440 +16% 261.92
Truist Financial Corp equities 0.33 188663 NEW 56.32
Philip Morris International (PM) 0.31 117965 +20% 85.50
Equinix 0.31 17315 +4% 583.71
MasterCard Incorporated (MA) 0.30 32773 -8% 298.60
Novartis AG (NVS) 0.30 102744 +7% 94.93
Allstate Corporation (ALL) 0.30 87250 112.56
Amphenol Corporation (APH) 0.30 89130 -3% 108.27
Berkshire Hathaway (BRK.B) 0.28 40108 +5% 226.49
Accenture 0.28 42473 +2% 210.58
Aon 0.28 42847 -8% 208.30
Marsh & McLennan Companies (MMC) 0.27 78291 111.40
Texas Instruments Incorporated (TXN) 0.27 67953 +12% 128.29
FleetCor Technologies (FLT) 0.27 30367 +7% 287.71
Ishares Tr core strm usbd 0.27 175759 -7% 50.40
Comcast Corporation (CMCSA) 0.26 189246 +5% 44.97
Waste Management (WM) 0.26 73776 +11% 113.97
Thermo Fisher Scientific (TMO) 0.26 25931 -7% 324.90
Fiserv (FISV) 0.26 71776 -2% 115.62
Chevron Corporation (CVX) 0.25 66945 +5% 120.52
Union Pacific Corporation (UNP) 0.25 44053 +2% 180.78
Ishares Tr rusel 2500 etf 0.25 168206 +84% 48.16
Zebra Technologies (ZBRA) 0.24 30912 +12% 255.43
Abbvie 0.24 85870 -8% 88.54
Linde Plc 0.24 36864 +10% 212.89
Taiwan Semiconductor Mfg (TSM) 0.23 125176 +10% 58.15
Archer Daniels Midland Company (ADM) 0.23 160896 46.35
United Parcel Service (UPS) 0.23 62502 117.07
Equity Residential (EQR) 0.23 92636 80.97
Novo Nordisk A/S (NVO) 0.23 128185 -22% 57.88
Oracle Corporation (ORCL) 0.23 141832 -4% 52.98
iShares S&P; MidCap 400 Index (IJH) 0.23 36016 +9% 205.83
Zoetis Inc Cl A 0.23 56707 132.35
S&p Global 0.23 27817 +2% 273.03
BlackRock (BLK) 0.22 13992 +4% 502.72
Automatic Data Processing (ADP) 0.22 42532 -12% 170.74
American International (AIG) 0.22 141026 51.33
Crown Castle Intl 0.22 49303 142.14
Ishares Tr core msci intl 0.22 122274 +20% 58.17
Fidelity National Information Services (FIS) 0.21 48686 -3% 139.10
Entegris (ENTG) 0.21 134803 -3% 50.09
Edison International (EIX) 0.21 91426 75.50
iShares Russell 2000 Index (IWM) 0.21 40605 165.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.21 27451 +66% 253.14
Relx 0.21 268529 -3% 25.27
Cardinal Health (CAH) 0.20 128753 50.64
Altria (MO) 0.20 128420 +4% 50.12
Royal Dutch Shell (RDS.A) 0.20 110672 -2% 58.98
Sanofi-Aventis SA (SNY) 0.20 128221 +6% 50.20
United Technologies Corporation (UTX) 0.20 42393 149.77
ConAgra Foods (CAG) 0.20 186363 -17% 34.24
U.S. Ban (USB) 0.19 103474 +2% 59.44
Bank of New York Mellon Corporation (BK) 0.19 122181 50.33
Lockheed Martin Corporation (LMT) 0.19 15970 389.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.19 183528 +76% 33.57
Phillips 66 0.19 55964 -3% 111.41
Illumina (ILMN) 0.18 17475 +6% 331.73
Suncor Energy Inc New 0.18 174144 +24% 32.80
Vanguard Extended Market ETF (VXF) 0.18 46092 +39% 125.99
L3harris Technologies Inc Com stock 0.18 29117 +6% 197.86
Regeneron Pharmaceuticals (REGN) 0.17 14565 +5% 375.49
Brown-Forman Corporation (BF.B) 0.17 79091 -5% 67.71
Honeywell International (HON) 0.17 30298 +3% 177.01
iShares Gold Trust (IAU) 0.17 368534 14.50
iShares Russell Midcap Value Index (IWS) 0.17 56296 +543% 94.77
Workday Inc cl a 0.17 33570 +36% 164.46
Ihs Markit Ltd Shs stock 0.17 74366 +6% 75.34
Copart (CPRT) 0.16 57185 +4% 90.93
Sherwin-Williams Company (SHW) 0.16 8895 -24% 583.59
Vulcan Materials Company (VMC) 0.16 35778 144.00
Amgen (AMGN) 0.16 21563 -2% 241.06
ConocoPhillips (COP) 0.16 78254 -3% 65.03
iShares Russell 3000 Index (IWV) 0.16 27658 -5% 188.48
Booz Allen Hamilton Holding Corporation (BAH) 0.16 74046 +7% 71.13
Ishares Tr usa min vo 0.16 77555 65.61
Intercontinentalexchange 0.16 57402 +34% 92.56
Dupont De Nemours Inc Com 0.16 82274 -9% 64.20
Coca-Cola Company (KO) 0.15 84820 +8% 55.35
Diageo (DEO) 0.15 29306 +3% 168.43
Nextera Energy Inc C om 0.15 20254 +17% 242.17
Fastenal Company (FAST) 0.15 131741 36.95
Estee Lauder Companies (EL) 0.15 23484 -22% 206.52
Norfolk Southern (NSC) 0.14 22559 +9% 194.11
Dominion Resources (D) 0.14 55425 +9% 82.81
Edwards Lifesciences (EW) 0.14 19867 233.30
MarketAxess Holdings (MKTX) 0.14 11763 +2% 379.07
ABB (ABB) 0.14 187588 +15% 24.09
Skyworks Solutions (SWKS) 0.14 36239 -2% 120.89
Unilever (UL) 0.14 76967 -18% 57.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 55359 +18% 81.03
Alibaba Group Holding Ltd Spon 0.14 21557 +10% 212.09
Nuveen Barclays Shrt Term Muni bdfund 0.14 90993 +95% 49.11
Americold Rlty Tr 0.14 132803 -2% 35.11
Iaa Inc 0.14 95808 +24% 47.06
M&T; Bank Corporation (MTB) 0.13 24475 169.77
Carnival Corporation (CCL) 0.13 82660 -25% 50.83
Alleghany Corporation (Y) 0.13 5055 799.60
Cintas Corporation (CTAS) 0.13 15761 269.08
Prudential Public Limited Company (PUK) 0.13 114000 -21% 38.09
Old Dominion Freight Line (ODFL) 0.13 22013 189.80
Epam Systems 0.13 19118 -6% 212.16
Paycom Software 0.13 15739 264.76
Republic Services (RSG) 0.12 44321 +18% 89.78
Eli Lilly & Co. (LLY) 0.12 30686 131.43
Bristol Myers Squibb (BMY) 0.12 58371 +5% 64.19
Paychex (PAYX) 0.12 44718 -26% 85.07
Global Payments (GPN) 0.12 21733 +3% 182.58
QUALCOMM (QCOM) 0.12 45017 -5% 88.23
Western Alliance Bancorporation (WAL) 0.12 67884 +16% 56.99
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.12 94923 +206% 40.13
Leidos Holdings 0.12 39055 +154% 97.89
Lamb Weston Hldgs 0.12 43879 -2% 86.03
Oaktree Specialty Lending Corp 0.12 703386 +18% 5.46
Steris Plc Ord equities 0.12 25242 152.40
Citrix Systems (CTXS) 0.11 33245 110.90
Halliburton Company (HAL) 0.11 146269 -20% 24.47
Target Corporation (TGT) 0.11 28195 128.21
TOTAL S.A. (TOT) 0.11 63232 -5% 55.30
Humana (HUM) 0.11 9673 +274% 366.90
Armstrong World Industries (AWI) 0.11 36770 93.96
Middleby Corporation (MIDD) 0.11 32526 -2% 109.51
RBC Bearings Incorporated (ROLL) 0.11 21594 +2% 158.33
Jp Morgan Alerian Mlp Index 0.11 160195 +34% 21.81
Catalent 0.11 60976 +9% 56.30
Store Capital Corp reit 0.11 97166 37.42
Thomson Reuters Corp 0.11 51854 +22% 71.60
CarMax (KMX) 0.10 35251 87.66
PPG Industries (PPG) 0.10 23568 +3% 133.49
Adobe Systems Incorporated (ADBE) 0.10 9764 329.78
PerkinElmer (PKI) 0.10 31689 NEW 97.10
Royal Dutch Shell (RDS.B) 0.10 53130 59.97
Starbucks Corporation (SBUX) 0.10 35934 +26% 87.91
Marathon Oil Corporation (MRO) 0.10 237159 -28% 13.58
Nordson Corporation (NDSN) 0.10 20753 +2% 162.92
West Pharmaceutical Services (WST) 0.10 21957 +4% 150.34
iShares Dow Jones Select Dividend (DVY) 0.10 31438 +65% 105.67
Sumitomo Mitsui Financial Grp (SMFG) 0.10 450347 7.41
Expedia 0.10 29640 -48% 108.13
Jazz Pharmaceuticals 0.10 20582 149.26
Duke Energy 0.10 36893 +25% 91.21
Five Below 0.10 24141 127.87
Eaton 0.10 33347 94.73
Ares Management Corporation cl a com stk 0.10 92060 35.69
Canadian Natl Ry Co 0.09 32208 +3% 90.44
Genuine Parts Company (GPC) 0.09 27526 +36% 106.88
T. Rowe Price (TROW) 0.09 24680 121.84
Redwood Trust (RWT) 0.09 171074 +15% 16.54
Cincinnati Financial Corporation (CINF) 0.09 27443 -31% 105.45
Pepsi (PEP) 0.09 22439 +8% 136.77
Illinois Tool Works (ITW) 0.09 16011 +3% 179.75
Pool Corporation (POOL) 0.09 13411 +7% 212.36
AutoZone (AZO) 0.09 2409 -3% 1191.37
HDFC Bank (HDB) 0.09 45261 +18% 63.41
Varian Medical Systems (VAR) 0.09 21367 +8% 141.99
Delta Air Lines (DAL) 0.09 50801 -13% 58.48
Advanced Micro Devices (AMD) 0.09 60671 -15% 45.85
American Campus Communities (ACC) 0.09 60901 47.03
A. O. Smith Corporation (AOS) 0.09 59120 -2% 47.63
Vanguard Emerging Markets ETF (VWO) 0.09 61912 -5% 44.47
IQ Hedge Multi-Strategy Tracker (QAI) 0.09 91728 NEW 30.80
Hd Supply 0.09 74827 -4% 40.23
Veeva Sys Inc cl a 0.09 21764 -2% 140.65
Ryanair Holdings 0.09 34752 +14% 87.62
Kkr & Co Lp 0.09 103776 -5% 29.17
Blackstone Group Inc Com Cl A stock 0.09 52976 +35% 55.93
Hasbro (HAS) 0.08 25181 -3% 105.60
EMCOR (EME) 0.08 29735 86.30
CME (CME) 0.08 13230 +15% 201.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 11924 -4% 218.97
3M Company (MMM) 0.08 13960 176.43
Cummins (CMI) 0.08 13831 178.95
NVIDIA Corporation (NVDA) 0.08 10820 -6% 235.30
RPM International (RPM) 0.08 32020 +3% 76.76
DaVita (DVA) 0.08 33151 -12% 75.02
Eastman Chemical Company (EMN) 0.08 31147 79.82
WellCare Health Plans (WCG) 0.08 7756 330.20
Weyerhaeuser Company (WY) 0.08 85695 30.20
Southern Company (SO) 0.08 42117 +29% 63.70
NewMarket Corporation (NEU) 0.08 5509 487.02
BHP Billiton (BHP) 0.08 48057 +3% 54.71
Bio-Rad Laboratories (BIO) 0.08 7370 370.01
Cognex Corporation (CGNX) 0.08 44264 56.05
FMC Corporation (FMC) 0.08 25437 -7% 99.93
Ingersoll-rand Co Ltd-cl A 0.08 20089 +2% 132.91
Hexcel Corporation (HXL) 0.08 36493 +7% 73.30
Duke Realty Corporation (DRE) 0.08 72048 34.67
Exponent (EXPO) 0.08 37119 +7% 69.02
Pinnacle Financial Partners (PNFP) 0.08 42832 63.99
Rockwell Automation (ROK) 0.08 13187 +28% 202.70
KAR Auction Services (KAR) 0.08 112279 -5% 21.81
Sun Communities (SUI) 0.08 17021 150.40
Wright Express 0.08 12402 +21% 209.48
Berry Plastics 0.08 55350 -4% 47.50
Twitter 0.08 77111 +37% 32.04
Outfront Media 0.08 92249 26.82
Sensata Technolo 0.08 49492 -2% 53.87
iShares MSCI Emerging Markets Indx (EEM) 0.07 52170 +22% 44.87
PNC Financial Services (PNC) 0.07 13411 +3% 159.65
Equifax (EFX) 0.07 15856 +4% 140.14
Stanley Black & Decker (SWK) 0.07 13037 +2% 165.76
V.F. Corporation (VFC) 0.07 23300 +9% 99.66
International Paper Company (IP) 0.07 52198 46.06
Mid-America Apartment (MAA) 0.07 17430 -12% 131.84
Occidental Petroleum Corporation (OXY) 0.07 52095 -61% 41.31
Procter & Gamble Company (PG) 0.07 17030 +27% 124.90
MSCI (MSCI) 0.07 8812 -15% 258.17
FLIR Systems (FLIR) 0.07 44670 52.07
Omni (OMC) 0.07 29624 81.25
PACCAR (PCAR) 0.07 29522 +7% 80.52
Pioneer Natural Resources (PXD) 0.07 15192 -15% 151.46
Gra (GGG) 0.07 40523 +2% 52.00
Dolby Laboratories (DLB) 0.07 32152 -4% 68.80
Jones Lang LaSalle Incorporated (JLL) 0.07 12217 +13% 174.10
Key (KEY) 0.07 111693 20.24
Littelfuse (LFUS) 0.07 12399 +9% 191.31
CBOE Holdings (CBOE) 0.07 18458 120.00
Motorola Solutions (MSI) 0.07 14788 +3% 161.28
Huntington Ingalls Inds. Inc. 0.07 9573 -5% 250.91
Kinder Morgan Inc. 0.07 113973 +2% 21.17
Fortune Brands 0.07 33062 65.33
Post Holdings Inc Common 0.07 19891 109.09
Guidewire Software 0.07 21037 +12% 109.76
stock 0.07 15148 149.79
Icon 0.07 12204 +15% 172.24
Bright Horizons Fam Sol In D 0.07 14321 +9% 150.27
Physicians Realty Trust 0.07 118035 -2% 18.94
Perrigo Company 0.07 43724 -7% 51.66
Ubs Group Ag 0.07 171343 +9% 12.58
Pra Health Sciences 0.07 20535 +6% 111.13
Chubb 0.07 14982 +3% 155.85
Arrowhead Pharmaceuticals 0.07 36475 63.44
Encompass Health Corp 0.07 30518 +15% 69.30
Fox Corp 0.07 56902 -6% 37.06
Fox Corporation 0.07 64219 NEW 36.41
Dow Inc 0.07 40579 NEW 54.73
Xerox Corp 0.07 58251 -21% 37.10
Viacomcbs Inc 0.07 57184 NEW 41.97
CMS Energy Corporation (CMS) 0.06 30208 62.83
Goldman Sachs (GS) 0.06 8355 +5% 229.92
Charles Schwab Corporation (SCHW) 0.06 43458 -48% 47.56
First Citizens BancShares (FCNCA) 0.06 3384 532.21
Signature Bank (SBNY) 0.06 15230 +46% 136.64
Tractor Supply Company (TSCO) 0.06 19805 -5% 93.46
FirstEnergy (FE) 0.06 41669 +3% 48.60
Kimberly-Clark Corporation (KMB) 0.06 12996 +3% 137.89
Snap-on Incorporated (SNA) 0.06 11112 169.37
Travelers Companies (TRV) 0.06 14303 +2% 136.96
Verisign (VRSN) 0.06 10897 +3% 192.71
Universal Health Services (UHS) 0.06 14595 143.47
McKesson Corporation (MCK) 0.06 13122 +3% 138.32
Gartner (IT) 0.06 11577 -9% 154.10
General Mills (GIS) 0.06 35091 -5% 53.55
General Dynamics Corporation (GD) 0.06 11114 -3% 176.35
Verisk Analytics (VRSK) 0.06 13207 +5% 149.31
Penske Automotive (PAG) 0.06 36196 50.23
Toro Company (TTC) 0.06 24049 +2% 79.71
MKS Instruments (MKSI) 0.06 16581 -12% 110.01
Align Technology (ALGN) 0.06 7263 -28% 279.09
John Bean Technologies Corporation (JBT) 0.06 16612 +37% 112.63
Kirby Corporation (KEX) 0.06 23159 89.51
MetLife (MET) 0.06 39708 50.97
Textron (TXT) 0.06 41439 -11% 44.60
ICF International (ICFI) 0.06 20532 +15% 91.66
Brandywine Realty Trust (BDN) 0.06 128021 +36% 15.75
iShares Russell 2000 Value Index (IWN) 0.06 15475 NEW 128.59
iShares Dow Jones US Real Estate (IYR) 0.06 19930 -19% 93.08
Envestnet (ENV) 0.06 29243 69.62
iShares Barclays TIPS Bond Fund (TIP) 0.06 16847 -15% 116.58
General Motors Company (GM) 0.06 52179 -9% 36.60
Vanguard High Dividend Yield ETF (VYM) 0.06 19295 93.70
Summit Hotel Properties Inc 0.06 163968 12.34
Cbre Group Inc Cl A 0.06 31704 61.29
Tripadvisor 0.06 61786 -9% 30.38
Ishares Tr eafe min volat 0.06 27847 -8% 74.55
Burlington Stores 0.06 8312 227.98
Moelis & Co 0.06 58432 -14% 31.92
Healthcare Tr Amer Inc cl a 0.06 68085 30.51
Axalta Coating Sys 0.06 68707 -3% 30.40
Qiagen Nv 0.06 57428 +8% 33.80
Delphi Automotive Inc international stock 0.06 20272 +12% 94.96
Newmark Group Inc 0.06 137051 +3% 13.45
BP (BP) 0.05 44052 +3% 37.75
ANSYS (ANSS) 0.05 6593 257.39
Lincoln National Corporation (LNC) 0.05 27287 -11% 59.00
Legg Mason (LM) 0.05 43218 36.03
NASDAQ OMX (NDAQ) 0.05 15642 +2% 107.08
CSX Corporation (CSX) 0.05 21267 72.37
FedEx Corporation (FDX) 0.05 11534 -11% 151.29
IAC/InterActive (IACI) 0.05 6160 -14% 249.19
Carter's (CRI) 0.05 15112 -3% 109.32
H&R; Block (HRB) 0.05 73764 -2% 23.52
Power Integrations (POWI) 0.05 16171 98.88
Ross Stores (ROST) 0.05 13070 -17% 116.45
AstraZeneca (AZN) 0.05 34873 +8% 49.87
International Business Machines (IBM) 0.05 10901 +33% 134.02
Jacobs Engineering (JEC) 0.05 18165 89.84
EOG Resources (EOG) 0.05 18164 -36% 83.74
Churchill Downs (CHDN) 0.05 12635 -4% 137.48
Live Nation Entertainment (LYV) 0.05 24565 71.48
Public Service Enterprise (PEG) 0.05 27821 -2% 59.06
Webster Financial Corporation (WBS) 0.05 33268 53.35
Cohu (COHU) 0.05 65114 +3% 22.85
Huntsman Corporation (HUN) 0.05 65143 +3% 24.16
Lam Research Corporation (LRCX) 0.05 5211 292.65
Quest Diagnostics Incorporated (DGX) 0.05 15766 106.81
British American Tobac (BTI) 0.05 40158 +4% 42.71
CenterState Banks (CSFL) 0.05 62342 +28% 24.98
Silicon Laboratories (SLAB) 0.05 13399 +5% 115.98
Silicon Motion Technology (SIMO) 0.05 33359 50.72
Masimo Corporation (MASI) 0.05 10709 158.09
Immunomedics (IMMU) 0.05 70393 +33% 21.17
Ss&c Technologies Holding 0.05 25810 -22% 61.41
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.05 140563 +19% 11.35
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.05 12704 120.12
Ishares High Dividend Equity F 0.05 17160 +38% 98.08
Xylem 0.05 21949 -15% 78.77
American Tower Reit 0.05 7623 +4% 229.96
Allison Transmission Hldngs I 0.05 32650 48.33
Asml Holding N.v. 0.05 5299 +3% 295.90
Diamondback Energy 0.05 18767 -18% 92.88
Continental Bldg Prods 0.05 43585 -6% 36.43
Keysight Technologies 0.05 15387 +3% 102.62
Mylan Nv 0.05 80719 -25% 20.09
Easterly Government Properti reit 0.05 62487 +17% 23.73
Johnson Controls International Plc equity 0.05 41572 -17% 40.77
Yum China Holdings 0.05 32257 -4% 48.02
Gardner Denver Hldgs 0.05 46883 +2% 36.69
Proshares Tr pshs short dow 30 0.05 32793 NEW 49.31
Atlantic Union B 0.05 41517 37.55
Lear Corporation (LEA) 0.04 8427 -9% 137.18
Portland General Electric Company (POR) 0.04 23691 +2% 55.97
State Street Corporation (STT) 0.04 15045 -31% 79.30
Reinsurance Group of America (RGA) 0.04 7073 163.01
Ameren Corporation (AEE) 0.04 18583 -11% 76.79
Franklin Resources (BEN) 0.04 44833 -22% 26.12
Host Hotels & Resorts (HST) 0.04 70226 -17% 18.57
Polaris Industries (PII) 0.04 12648 +2% 101.68
Ritchie Bros. Auctioneers Inco 0.04 30010 +2% 42.95
Boeing Company (BA) 0.04 3933 -9% 325.71
Morgan Stanley (MS) 0.04 22314 -2% 51.13
ACI Worldwide (ACIW) 0.04 30453 37.89
Analog Devices (ADI) 0.04 11227 +5% 118.82
Crane (CR) 0.04 16593 +4% 86.36
Koninklijke Philips Electronics NV (PHG) 0.04 28373 +34% 48.81
Casey's General Stores (CASY) 0.04 7632 +16% 158.94
Mitsubishi UFJ Financial (MTU) 0.04 216512 +4% 5.43
Toyota Motor Corporation (TM) 0.04 8339 +2% 140.54
Amdocs Ltd ord 0.04 19741 +135% 72.24
AMN Healthcare Services (AHS) 0.04 18959 62.29
Eni S.p.A. (E) 0.04 41670 +6% 30.96
ABIOMED (ABMD) 0.04 8387 -23% 170.62
Neenah Paper (NP) 0.04 17393 +17% 70.43
Euronet Worldwide (EEFT) 0.04 8835 -11% 157.56
Lithia Motors (LAD) 0.04 8291 +2% 147.03
Vail Resorts (MTN) 0.04 5256 +2% 239.92
Teleflex Incorporated (TFX) 0.04 3049 -5% 376.52
Ciena Corporation (CIEN) 0.04 27292 +25% 42.69
Lennox International (LII) 0.04 4950 244.04
Neurocrine Biosciences (NBIX) 0.04 12195 107.50
Hanover Insurance (THG) 0.04 10424 -3% 136.70
Tyler Technologies (TYL) 0.04 4333 +2% 300.02
Washington Federal (WFSL) 0.04 36214 36.64
Jack Henry & Associates (JKHY) 0.04 8130 -2% 145.63
NorthWestern Corporation (NWE) 0.04 19583 +49% 71.69
Cavco Industries (CVCO) 0.04 7429 +2% 195.32
Quaker Chemical Corporation (KWR) 0.04 7115 -6% 164.58
Alexandria Real Estate Equities (ARE) 0.04 7837 -2% 161.80
First American Financial (FAF) 0.04 21722 +18% 58.33
Ball Corporation (BLL) 0.04 17624 -3% 64.68
Nxp Semiconductors N V 0.04 10614 +134% 127.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 8606 -10% 135.49
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.04 179240 +14% 7.67
EXACT Sciences Corporation (EXAS) 0.04 13751 +13% 92.50
Fortinet (FTNT) 0.04 11468 106.73
iShares Russell 3000 Value Index (IWW) 0.04 20696 NEW 63.01
CoreSite Realty (COR) 0.04 11763 +3% 112.64
Ipath Dow Jones-aig Commodity 0.04 60122 -24% 22.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 11982 -69% 101.57
Prologis Inc. 0.04 15452 89.11
Xpo Logistics Inc equity 0.04 15251 +17% 79.73
Qualys 0.04 16044 -2% 83.40
Metropcs Communications 0.04 18203 +4% 78.39
Cdk Global Inc equities 0.04 26003 -10% 54.69
Monster Beverage Corp Com stock 0.04 19239 63.57
Teladoc 0.04 14919 83.72
Cable One 0.04 814 1488.94
Pjt Partners 0.04 25367 +14% 45.14
Aimmune Therapeutics 0.04 42103 +62% 33.47
Rapid7 0.04 23199 +2% 56.04
Square Inc cl a 0.04 20224 62.55
Floor & Decor Hldgs Inc cl a 0.04 23274 -7% 50.83
Black Knight Inc 0.04 22090 +18% 64.46
Cannae Holdings Inc 0.04 32100 +17% 37.20
On Assignment Inc 0.04 16993 70.97
Equinor Asa Sponsored Adr Adr 0.04 70792 -3% 19.90
Spectrum Brands Holding Inc 0.04 19036 +3% 64.30
Coastal Finl Corp Wa 0.04 72728 +19% 16.47
Alcon Inc 0.04 23517 -6% 56.55
Owens Corning (OC) 0.03 16588 +17% 65.11
Ameriprise Financial (AMP) 0.03 4985 -2% 166.50
Caterpillar (CAT) 0.03 7101 147.73
Exxon Mobil Corporation (XOM) 0.03 13749 +23% 69.75
McDonald's Corporation (MCD) 0.03 4576 +27% 197.55
BioMarin Pharmaceutical (BMRN) 0.03 10284 84.60
Microchip Technology (MCHP) 0.03 9667 104.69
Watsco, Incorporated (WSO) 0.03 5376 -17% 180.06
AFLAC Incorporated (AFL) 0.03 15986 -12% 52.92
KBR (KBR) 0.03 29418 -19% 30.53
Electronic Arts (ERTS) 0.03 9154 107.49
Commercial Metals Company (CMC) 0.03 38112 22.28
Laboratory Corp. of America Holdings (LH) 0.03 6019 -66% 169.13
Coherent (COHR) 0.03 5209 166.44
La-Z-Boy Incorporated (LZB) 0.03 26107 +36% 31.49
Williams-Sonoma (WSM) 0.03 15285 -4% 73.47
GlaxoSmithKline (GSK) 0.03 22686 +13% 47.08
Maxim Integrated Products (MXIM) 0.03 15614 61.48
Schlumberger (SLB) 0.03 24756 -60% 40.31
Stryker Corporation (SYK) 0.03 4635 +5% 210.14
Barclays (BCS) 0.03 107427 9.52
Eagle Materials (EXP) 0.03 10842 90.67
Grand Canyon Education (LOPE) 0.03 11230 -28% 95.81
AvalonBay Communities (AVB) 0.03 4498 -4% 210.09
Bce Inc. 0.03 20165 +8% 46.57
Primerica (PRI) 0.03 8548 130.56
Roper Industries (ROP) 0.03 2777 -10% 354.34
New York Times Company (NYT) 0.03 34496 +32% 32.18
Lexington Realty Trust (LXP) 0.03 86665 10.64
SPDR Gold Trust (GLD) 0.03 6235 +117% 142.90
New Oriental Education & Tech (EDU) 0.03 7405 -16% 121.27
ON Semiconductor (ONNN) 0.03 44004 24.38
Activision Blizzard (ATVI) 0.03 13946 -2% 59.44
Brooks Automation (BRKS) 0.03 19776 -19% 41.97
Enbridge Inc 0.03 26270 39.78
Sanderson Farms (SAFM) 0.03 4786 +62% 176.14
AMER (UHAL) 0.03 2748 375.91
Flextronics International Ltd Com Stk 0.03 72162 NEW 12.62
Bruker Corporation (BRKR) 0.03 19030 -2% 50.97
CenterPoint Energy (CNP) 0.03 37129 NEW 27.26
Dorman Products (DORM) 0.03 14682 -21% 75.74
DiamondRock Hospitality Company (DRH) 0.03 88988 +7% 11.09
Exelixis (EXEL) 0.03 47628 -33% 17.62
First Community Bancshares (FCBC) 0.03 28057 31.01
Oge Energy Corp (holding Co) Com Stk 0.03 24096 +2% 44.49
Selective Insurance (SIGI) 0.03 17133 +2% 65.20
Semtech Corporation (SMTC) 0.03 20808 -11% 52.91
P.H. Glatfelter Company (GLT) 0.03 55954 -3% 18.30
World Fuel Services Corporation (INT) 0.03 22790 +66% 43.44
KLA-Tencor Corporation (KLAC) 0.03 6304 +10% 178.14
Lululemon Athletica Inc 0.03 4708 +194% 231.73
Molina Healthcare (MOH) 0.03 6634 135.66
Monolithic Power Systems (MPWR) 0.03 5176 +2% 178.13
Stifel Financial (SF) 0.03 13533 -27% 60.67
Texas Roadhouse (TXRH) 0.03 19876 -3% 56.30
Wabtec Corporation (WAB) 0.03 14143 77.78
CHECK POINT SOFTWARE Technolog Com Stk 0.03 9239 -13% 110.94
Cubic Corporation (CUB) 0.03 14200 -5% 63.59
Comfort Systems USA (FIX) 0.03 19632 +2% 49.87
Glacier Ban (GBCI) 0.03 21162 +2% 45.98
ICU Medical, Incorporated (ICUI) 0.03 5590 -4% 187.12
PacWest Ban (PACW) 0.03 23242 +10% 38.25
BJ's Restaurants (BJRI) 0.03 21596 -3% 37.97
KVH Industries (KVHI) 0.03 76518 +3% 11.13
Miller Industries (MLR) 0.03 26115 37.14
Altra Holdings (AIMC) 0.03 27866 -17% 36.24
American Water Works (AWK) 0.03 8660 122.86
BioDelivery Sciences International (BDSI) 0.03 157497 +58% 6.32
Cae Inc 0.03 39775 +19% 26.45
Dollar General (DG) 0.03 6210 -17% 156.04
Insulet Corporation (PODD) 0.03 5329 171.14
Spirit AeroSystems Holdings (SPR) 0.03 14170 +49% 72.90
Sabra Health Care REIT (SBRA) 0.03 48425 -3% 21.33
First Republic Bank/san F 0.03 9189 -6% 117.42
Visteon Corporation (VC) 0.03 12876 -2% 86.60
Spdr Index Shs Fds s^p global nat res 0.03 20662 -7% 46.17
Proshares Tr pshs sh msci emr 0.03 53145 NEW 17.07
Ralph Lauren Corp 0.03 8721 -10% 117.53
Dunkin' Brands Group 0.03 14271 75.54
Acadia Healthcare 0.03 24872 33.21
Zynga 0.03 144686 6.12
Proofpoint 0.03 7572 +13% 114.76
Servicenow 0.03 3236 282.45
Seaworld Entertainment 0.03 29742 +81% 31.71
Portola Pharmaceuticals 0.03 43374 23.89
Biotelemetry 0.03 20382 +18% 46.32
Ambev Sa- 0.03 200006 -3% 4.67
Proshare Short 600 etf 0.03 31590 NEW 29.88
Genmab A/s -sp 0.03 50051 +2% 22.34
Parsley Energy Inc-class A 0.03 57888 -15% 18.92
Synchrony Financial 0.03 28000 -6% 36.00
James River Group Holdings L 0.03 21070 -36% 41.20
Qorvo 0.03 8580 -15% 116.20
Aerojet Rocketdy 0.03 18144 +4% 45.63
Etsy 0.03 22269 -28% 44.32
Apple Hospitality Reit 0.03 50262 -5% 16.25
Lumentum Hldgs 0.03 13194 +4% 79.28
Ollies Bargain Outlt Hldgs I 0.03 16271 +14% 65.33
Hubbell 0.03 6211 147.80
Liberty Media Corp Delaware Com C Braves Grp 0.03 28664 +16% 29.55
Sba Communications Corp Com stock 0.03 4256 -46% 241.07
Blackline 0.03 16651 +17% 51.59
Invitation Homes 0.03 28158 29.97
Delek Us Holdings 0.03 24871 -4% 33.53
Apergy Corp 0.03 29961 +135% 33.78
Bj's Wholesale Club Holdings 0.03 37707 -2% 22.73
Michael Kors Holdings Ord Shs 0.03 23417 -13% 38.13
Tcf Financial Corp 0.03 23475 46.82
Crown Holdings (CCK) 0.02 10756 -8% 72.52
Fomento Economico Mexicano SAB (FMX) 0.02 8217 +4% 94.56
Gencor Industries (GENC) 0.02 65806 -5% 11.67
HSBC Holdings (HBC) 0.02 19538 +7% 39.10
ICICI Bank (IBN) 0.02 35931 +78% 15.11
iStar Financial (SFI) 0.02 54474 NEW 14.50
Assurant (AIZ) 0.02 4367 NEW 130.98
People's United Financial (PBCT) 0.02 43073 +119% 16.90
Health Care SPDR (XLV) 0.02 4886 +12% 101.92
American Eagle Outfitters (AEO) 0.02 50229 -7% 14.69
Cerner Corporation (CERN) 0.02 10629 73.57
IDEXX Laboratories (IDXX) 0.02 2388 -4% 261.31
Avery Dennison Corporation (AVY) 0.02 5309 130.91
Boston Scientific Corporation (BSX) 0.02 11577 +25% 45.26
Autoliv (ALV) 0.02 8482 +8% 84.41
Cooper Companies (COO) 0.02 1868 -21% 321.20
Foot Locker (FL) 0.02 15766 -6% 39.01
Vishay Intertechnology (VSH) 0.02 33738 21.28
Masco Corporation (MAS) 0.02 12477 48.01
Mettler-Toledo International (MTD) 0.02 869 -10% 792.87
Tetra Tech (TTEK) 0.02 9079 +2% 86.13
Helmerich & Payne (HP) 0.02 11131 -25% 45.46
Capital One Financial (COF) 0.02 7080 +7% 102.97
Domtar Corp C om 0.02 14175 -6% 38.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 63800 -13% 8.78
Unilever N.V. (UN) 0.02 9086 +47% 57.56
Marriott International (MAR) 0.02 5259 151.36
Abercrombie & Fitch (ANF) 0.02 30249 17.29
Toll Brothers (TOL) 0.02 16876 39.52
Balchem Corporation (BCPC) 0.02 5057 101.64
CoStar (CSGP) 0.02 857 598.60
East West Ban (EWBC) 0.02 13997 +8% 48.72
Applied Materials (AMAT) 0.02 10829 -14% 61.04
Aptar (ATR) 0.02 6949 +2% 115.56
Kaiser Aluminum (KALU) 0.02 5233 110.84
Netflix (NFLX) 0.02 2237 -19% 323.65
Baidu (BIDU) 0.02 5209 +28% 126.32
Advanced Energy Industries (AEIS) 0.02 10913 71.20
BGC Partners (BGCP) 0.02 106017 +11% 5.94
Kulicke and Soffa Industries (KLIC) 0.02 21344 +9% 27.22
Alaska Air (ALK) 0.02 9309 +28% 67.78
Cross Country Healthcare (CCRN) 0.02 67392 -19% 11.62
Gibraltar Industries (ROCK) 0.02 15740 +2% 50.44
REGAL-BELOIT CORPORATION (RBC) 0.02 7631 85.70
Universal Display Corporation (PANL) 0.02 3893 +3% 206.01
Assured Guaranty Ltd 0.02 13098 +10% 49.02
Cibc Cad Com 0.02 6914 -2% 83.45
Columbus McKinnon (CMCO) 0.02 17614 +3% 40.02
Elbit Systems Ltd 0.02 5074 155.10
Essex Property Trust (ESS) 0.02 2303 +2% 300.91
Alliant Energy Corporation (LNT) 0.02 10097 +12% 54.77
Medical Properties Trust (MPW) 0.02 26782 +11% 21.17
Piper Jaffray Companies (PJC) 0.02 8514 79.99
Raymond James Financial (RJF) 0.02 7191 -3% 89.56
Steven Madden (SHOO) 0.02 11274 -40% 43.02
Teledyne Technologies Incorporated (TDY) 0.02 2306 +199% 346.49
Alexion Pharmaceuticals (ALXN) 0.02 7240 -18% 108.15
American Public Education (APEI) 0.02 21502 NEW 27.39
Chesapeake Utilities Corporation (CPK) 0.02 5520 -10% 96.01
CRH (CRH) 0.02 15463 40.35
ING Groep N.V. (ING) 0.02 54180 -21% 12.05
Provident Financial Services (PFS) 0.02 21283 24.67
Urban Outfitters (URBN) 0.02 21407 -4% 27.75
Church & Dwight (CHD) 0.02 9659 -12% 70.30
Gentex Corporation (GNTX) 0.02 17876 28.98
Independent Bank (INDB) 0.02 6738 +2% 83.26
Inter Parfums (IPAR) 0.02 6983 +35% 72.75
Kansas City Southern (KSU) 0.02 3846 153.15
Open Text Corp Com 0.02 12890 -17% 44.07
Stoneridge (SRI) 0.02 25212 29.31
Washington Trust Ban (WASH) 0.02 9335 +5% 53.88
AMETEK (AME) 0.02 7508 99.76
OraSure Technologies (OSUR) 0.02 66775 -12% 8.03
Rbc Cad Com 0.02 7229 +7% 79.26
Columbia Banking System (COLB) 0.02 13257 +12% 40.66
K12 (LRN) 0.02 24867 +66% 20.35
National Retail Properties (NNN) 0.02 10997 -3% 53.65
Boston Properties (BXP) 0.02 3719 -5% 138.21
iShares Russell Midcap Index Fund (IWR) 0.02 10058 59.65
iShares S&P; MidCap 400 Growth (IJK) 0.02 2184 +6% 238.10
Mellanox Technologies Ltd 0.02 5800 117.24
Financial Select Sector SPDR (XLF) 0.02 22285 +8% 30.78
Simon Property (SPG) 0.02 3503 -10% 149.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 8705 88.00
Genpact Limited shs 0.02 14289 +103% 42.20
Generac Holdings (GNRC) 0.02 5457 -19% 100.60
Vanguard Dividend Appreciation ETF (VIG) 0.02 4157 +4% 124.61
O'reilly Automotive Inc 0.02 1651 438.52
Piedmont Office Realty Trust (PDM) 0.02 26003 +106% 22.31
Terreno Realty Corporation (TRNO) 0.02 14906 -16% 54.14
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.02 12833 +7% 54.62
SPDR FTSE/Macquarie Global Infra (GII) 0.02 9393 -18% 55.04
Central Valley Community Ban (CVCY) 0.02 27578 21.68
U.s. Concrete Inc Cmn 0.02 14627 41.64
HCA HOLDINGS Inc 0.02 4381 147.91
Cornerstone Ondemand Inc 0.02 9454 58.60
Yandex Nv-a 0.02 12308 NEW 43.47
Marriott Vacations Wrldwde Cp 0.02 5887 +31% 128.93
Wpx Energy 0.02 47100 -18% 13.74
Matador Resources 0.02 36940 -20% 17.98
Ingredion Incorporated 0.02 5752 +6% 93.01
Sarepta Therapeutics 0.02 4547 +58% 129.10
Epr Properties 0.02 10090 -12% 70.76
Ptc 0.02 9055 -14% 74.88
Cyrusone 0.02 12268 +7% 65.54
Cdw 0.02 5415 +2% 142.75
Premier 0.02 18996 -37% 37.90
Sterling Bancorp/de 0.02 33485 21.08
Veracyte 0.02 22994 27.92
Stonecastle Finl 0.02 33979 +17% 22.57
Vodafone Group New Adr F 0.02 29349 -6% 19.39
Msa Safety Inc equity 0.02 3902 +13% 126.35
Fnf 0.02 14580 +10% 45.34
Citizens Financial 0.02 13880 +14% 40.63
Hubspot 0.02 4990 NEW 158.52
Fibrogen 0.02 17169 -3% 42.87
Triumph Ban 0.02 13498 +10% 38.01
Virtu Financial Inc Class A 0.02 42841 15.99
Community Healthcare Tr 0.02 17497 -19% 42.86
Shopify Inc cl a 0.02 1536 +46% 397.79
Transunion 0.02 8097 -2% 85.59
Nomad Foods 0.02 23753 22.36
Welltower Inc Com reit 0.02 9877 -5% 81.81
Msg Network Inc cl a 0.02 36198 -23% 17.40
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 13116 NEW 53.52
Madison Square Garden Cl A 0.02 2548 +14% 294.35
Penumbra 0.02 3883 NEW 164.31
Performance Food 0.02 11461 NEW 51.48
Novocure Ltd ord shs 0.02 8394 +116% 84.23
Four Corners Ppty Tr 0.02 19804 +152% 28.18
Liberty Media Corp Series C Li 0.02 17347 45.94
Beigene 0.02 4113 +2% 165.82
Proshares Tr short s&p 500 ne 0.02 28440 -69% 24.02
Lci Industries 0.02 4906 +10% 107.22
Acushnet Holdings Corp Com Added 0.02 18049 +10% 32.52
Irhythm Technologies Inc Com Added 0.02 7723 68.11
Ishares Tr etf msci usa 0.02 11038 +42% 71.30
National Grid Plc Spon 0.02 9228 -3% 62.64
Schneider National Inc cl b 0.02 34773 21.86
Tapestry 0.02 19753 +44% 26.98
Spotify Technology Sa 0.02 3430 +64% 149.56
Nvent Electric Plc Voting equities 0.02 28764 NEW 25.59
Bank Ozk 0.02 22332 +10% 30.49
Avalara Inc 0.02 9621 +85% 73.28
Bausch Health Companies 0.02 25354 NEW 29.94
Ishares Tr msci usa small 0.02 21495 -15% 28.94
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.02 61593 +13% 12.58
Cgi Inc Cl A Sub Vtg stock 0.02 8848 83.75
Tc Energy Corp 0.02 10696 +3% 53.38
Packaging Corporation of America (PKG) 0.01 3060 +10% 112.09
Huntington Bancshares Incorporated (HBAN) 0.01 26983 +19% 15.19
Cognizant Technology Solutions (CTSH) 0.01 3715 -60% 61.91
SK Tele (SKM) 0.01 9885 NEW 23.07
Infosys Technologies (INFY) 0.01 18666 NEW 10.34
China Mobile (CHL) 0.01 10551 +84% 42.27
CNOOC (CEO) 0.01 1531 NEW 166.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 5508 -4% 43.57
Aercap Holdings Nv Ord Cmn 0.01 7394 -19% 61.54
American Express Company (AXP) 0.01 2500 +20% 124.40
Bank of America Corporation (BAC) 0.01 13295 +49% 35.20
Moody's Corporation (MCO) 0.01 1517 +4% 237.31
Wal-Mart Stores (WMT) 0.01 4002 +20% 118.94
Dick's Sporting Goods (DKS) 0.01 6197 -8% 49.54
ResMed (RMD) 0.01 1897 -13% 154.98
Cullen/Frost Bankers (CFR) 0.01 4534 +11% 97.71
Curtiss-Wright (CW) 0.01 1766 141.00
Leggett & Platt (LEG) 0.01 4508 NEW 51.02
Lincoln Electric Holdings (LECO) 0.01 4289 +10% 96.76
Mercury General Corporation (MCY) 0.01 8585 48.69
Public Storage (PSA) 0.01 1221 -2% 212.94
Teradata Corporation (TDC) 0.01 15995 -59% 26.76
Granite Construction (GVA) 0.01 11771 -37% 27.70
Nu Skin Enterprises (NUS) 0.01 6470 NEW 40.96
Albany International (AIN) 0.01 3823 -47% 76.12
Charles River Laboratories (CRL) 0.01 1658 -14% 152.59
Comerica Incorporated (CMA) 0.01 3280 +8% 72.26
Las Vegas Sands (LVS) 0.01 5507 -8% 69.00
Emerson Electric (EMR) 0.01 5250 NEW 76.19
Helen Of Troy Ltd. 0.01 2545 179.96
United Rentals (URI) 0.01 1383 NEW 167.03
Healthcare Realty Trust Incorporated (HR) 0.01 7348 33.34
Xilinx (XLNX) 0.01 4319 -18% 97.71
Mohawk Industries (MHK) 0.01 1777 -15% 136.18
Synopsys (SNPS) 0.01 1792 -17% 138.95
Waters Corporation (WAT) 0.01 1605 -3% 233.64
Mercury Computer Systems (MRCY) 0.01 6116 +8% 69.16
Forward Air Corporation (FWRD) 0.01 4257 +2% 70.00
Air Products & Chemicals (APD) 0.01 1248 NEW 235.58
MSC Industrial Direct (MSM) 0.01 5145 NEW 78.52
Colgate-Palmolive Company (CL) 0.01 4427 68.90
Deere & Company (DE) 0.01 1514 +12% 173.71
eBay (EBAY) 0.01 6623 +12% 36.09
HONDA MOTOR (HMC) 0.01 16008 28.30
Intuitive Surgical (ISRG) 0.01 525 590.48
NCR Corporation (NCR) 0.01 8036 35.22
Rio Tinto (RIO) 0.01 6808 NEW 59.34
John Wiley & Sons (JW.A) 0.01 7120 +28% 48.60
Agilent Technologies Inc C ommon 0.01 5077 -3% 85.29
Williams Companies (WMB) 0.01 15688 +10% 23.71
Canon (CAJ) 0.01 8592 -16% 27.35
Grupo Aeroportuario del Pacifi (PAC) 0.01 2092 119.50
Valley National Ban (VLY) 0.01 33356 +19% 11.45
Markel Corporation (MKL) 0.01 212 -12% 1141.51
American Woodmark Corporation (AMWD) 0.01 2633 104.44
eHealth (EHTH) 0.01 2315 NEW 95.90
Mueller Industries (MLI) 0.01 9907 -9% 31.80
Old Republic International Corporation (ORI) 0.01 15421 +20% 22.37
IDEX Corporation (IEX) 0.01 1422 -13% 172.29
Kennametal (KMT) 0.01 7491 +2% 36.84
Constellation Brands (STZ) 0.01 1689 -8% 189.46
Umpqua Holdings Corporation (UMPQ) 0.01 14743 17.70
Zimmer Holdings (ZMH) 0.01 2121 -2% 149.46
NVR (NVR) 0.01 104 3807.69
Domino's Pizza (DPZ) 0.01 1513 293.46
Trex Company (TREX) 0.01 4622 -31% 89.79
Southwest Gas Corporation (SWX) 0.01 4135 -44% 75.94
Take-Two Interactive Software (TTWO) 0.01 1680 -26% 122.62
NetEase (NTES) 0.01 785 NEW 307.01
BOK Financial Corporation (BOKF) 0.01 3373 +10% 87.46
Hawaiian Holdings (HA) 0.01 9826 +6% 29.31
Louisiana-Pacific Corporation (LPX) 0.01 12400 NEW 29.68
Brunswick Corporation (BC) 0.01 5247 NEW 60.03
ESCO Technologies (ESE) 0.01 2323 NEW 92.55
Rogers Communications -cl B 0.01 8669 49.83
Zions Bancorporation (ZION) 0.01 6395 +3% 51.92
AngioDynamics (ANGO) 0.01 19475 -23% 16.02
Brookline Ban (BRKL) 0.01 23705 +2% 16.45
EnerSys (ENS) 0.01 3812 74.76
Evercore Partners (EVR) 0.01 6478 -3% 74.71
Methode Electronics (MEI) 0.01 9525 -2% 39.37
Oshkosh Corporation (OSK) 0.01 2709 94.50
Acuity Brands (AYI) 0.01 1621 -42% 138.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 68153 +2% 5.58
Cabot Microelectronics Corporation (CCMP) 0.01 3106 -37% 144.24
Dime Community Bancshares (DCOM) 0.01 11088 20.92
Diodes Incorporated (DIOD) 0.01 5653 -16% 56.43
Dril-Quip (DRQ) 0.01 6500 46.92
Harmonic (HLIT) 0.01 21252 -8% 7.81
Helix Energy Solutions (HLX) 0.01 45196 9.62
Heidrick & Struggles International (HSII) 0.01 8205 32.54
Banco Itau Holding Financeira S.A. (ITUB) 0.01 39411 +68% 9.16
Kilroy Realty Corporation (KRC) 0.01 4270 -5% 84.07
LivePerson (LPSN) 0.01 6706 +2% 36.98
Omnicell (OMCL) 0.01 4988 81.80
South Jersey Industries (SJI) 0.01 8436 -23% 32.95
Cimarex Energy Co 0.01 5916 NEW 52.57
Credicorp Ltd Com 0.01 1337 NEW 213.16
Banco Bradesco SA (BBD) 0.01 33399 -15% 8.95
BorgWarner (BWA) 0.01 6116 -16% 43.33
Cathay General Ban (CATY) 0.01 12537 +55% 38.05
Calavo Growers (CVGW) 0.01 4152 90.56
Deckers Outdoor Corporation (DECK) 0.01 2232 -2% 168.91
Knoll (KNL) 0.01 9939 -2% 25.25
China Life Insurance Company (LFC) 0.01 13133 NEW 13.86
Cheniere Energy (LNG) 0.01 3771 +18% 60.99
Agree Realty Corporation (ADC) 0.01 3282 +10% 70.38
ALLETE (ALE) 0.01 3643 -12% 81.25
Berkshire Hills Ban (BHLB) 0.01 13541 -3% 32.86
CONMED Corporation (CNMD) 0.01 4128 +6% 111.92
EastGroup Properties (EGP) 0.01 1504 NEW 132.98
Equity Lifestyle Properties (ELS) 0.01 4043 +88% 70.49
Extra Space Storage (EXR) 0.01 3545 -5% 105.50
H.B. Fuller Company (FUL) 0.01 6244 +9% 51.57
Chart Industries (GTLS) 0.01 3308 -9% 67.41
LHC (LHCG) 0.01 3315 +22% 137.86
McCormick & Company, Incorporated (MKC) 0.01 2151 -10% 170.15
Repligen Corporation (RGEN) 0.01 4665 +9% 92.60
TrustCo Bank Corp NY (TRST) 0.01 30736 8.69
UniFirst Corporation (UNF) 0.01 990 NEW 202.02
Village Super Market (VLGEA) 0.01 12770 +7% 23.26
Watts Water Technologies (WTS) 0.01 2768 -46% 99.71
Lakeland Ban (LBAI) 0.01 15865 -3% 17.40
Sandy Spring Ban (SASR) 0.01 12083 -2% 37.90
Meridian Bioscience (VIVO) 0.01 48809 -32% 9.77
LSI Industries (LYTS) 0.01 37497 -3% 6.05
National Health Investors (NHI) 0.01 3654 +10% 81.55
Technology SPDR (XLK) 0.01 3192 NEW 91.79
WSFS Financial Corporation (WSFS) 0.01 9144 NEW 43.96
Dana Holding Corporation (DAN) 0.01 10413 -15% 18.25
Mesa Laboratories (MLAB) 0.01 1926 NEW 249.22
PGT (PGTI) 0.01 27829 -44% 14.91
iShares S&P; 500 Growth Index (IVW) 0.01 1236 NEW 193.37
Liberty Property Trust (LRY) 0.01 7212 -24% 60.18
Regency Centers Corporation (REG) 0.01 6949 -5% 63.03
SPDR S&P; MidCap 400 ETF (MDY) 0.01 571 NEW 374.78
iShares MSCI South Korea Index Fund (EWY) 0.01 3897 -5% 62.10
LogMeIn (LOGM) 0.01 2431 -33% 85.56
Pebblebrook Hotel Trust (PEB) 0.01 12680 +13% 26.81
Douglas Dynamics (PLOW) 0.01 4416 -3% 55.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 3752 NEW 53.84
Vanguard Growth ETF (VUG) 0.01 2389 182.08
Vanguard Value ETF (VTV) 0.01 2699 +4% 119.67
Vanguard Mid-Cap ETF (VO) 0.01 2542 178.21
Vanguard Small-Cap ETF (VB) 0.01 2631 165.72
Inphi Corporation (IPHI) 0.01 4015 NEW 73.97
ACADIA Pharmaceuticals (ACAD) 0.01 7731 +25% 42.81
C&F; Financial Corporation (CFFI) 0.01 5537 55.26
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 3444 103.37
iShares Russell 3000 Growth Index (IWZ) 0.01 6955 +42% 67.58
Targa Res Corp 0.01 11086 40.86
Vermilion Energy (VET) 0.01 12670 -32% 16.42
Insperity Inc 0.01 5238 -48% 86.10
Magnachip Semiconductor Corp 0.01 20973 -2% 11.59
Vanguard Star Fd Intl Stk Idxf 0.01 5217 55.78
Interxion Holding N.v shs 0.01 4872 -41% 83.74
United Cmnty Bks Ga Cap Stk 0.01 7898 -3% 31.02
Pvh Corporation 0.01 2221 -2% 105.36
Cubesmart 0.01 7863 -10% 31.54
United Fire & Casualty 0.01 9304 -65% 43.74
Rexnord 0.01 9407 -2% 32.64
Ssga Active Etf Tr mult ass rlrtn 0.01 15766 NEW 25.43
Bloomin Brands 0.01 9951 -9% 22.11
Globus Med Inc cl a 0.01 4232 +2% 58.84
Tower Semiconductor 0.01 9401 NEW 24.04
Artisan Partners 0.01 14351 32.33
Barclays Bk Plc fund 0.01 20658 -65% 17.81
Orange Sa 0.01 29057 -18% 14.59
Esperion Therapeutics 0.01 7743 NEW 59.67
Bluebird Bio 0.01 5338 -38% 87.67
Masonite International 0.01 4213 -2% 72.16
Sprouts Fmrs Mkt 0.01 10860 -20% 19.34
Fox Factory Hldg 0.01 3941 NEW 69.53
American Homes 4 Rent-a reit 0.01 17601 +19% 26.19
Rexford Industrial Realty Inc reit 0.01 9675 -43% 45.79
Essent 0.01 8341 +33% 52.03
Qts Realty Trust Inc stock 0.01 5142 -18% 54.26
Uniqure Nv shs 0.01 2870 NEW 71.78
Five9 0.01 6148 +11% 65.55
Zendesk 0.01 6315 -24% 76.64
Trinseo S A shs 0.01 12598 -19% 37.23
Sage Therapeutics 0.01 3282 -51% 72.21
Eversource Energy 0.01 3455 NEW 85.09
Invitae 0.01 10719 NEW 16.14
Wec Energy Group Inc Com stock 0.01 2342 NEW 92.23
Energizer Holdings 0.01 7078 +10% 50.16
Proshares Tr Short Russell2000 0.01 6462 -78% 36.83
Viking Therapeutics 0.01 26873 -17% 8.04
Planet Fitness Inc-cl A 0.01 4420 74.66
Wright Medical Group Nv 0.01 9503 -81% 30.52
Willis Towers Watson 0.01 2147 202.14
Axsome Therapeutics 0.01 3889 NEW 103.37
Itt 0.01 2764 NEW 73.81
Ingevity 0.01 2449 -36% 87.38
Reata Pharmaceuticals Inc Cl A stock 0.01 985 NEW 204.06
Hope Ban 0.01 26042 -26% 14.86
Ishares Inc msci em esg se 0.01 12441 35.93
Ashland 0.01 2933 -26% 76.37
Everbridge, Inc. Cmn 0.01 3851 +2% 78.16
Hilton Worldwide Holdings 0.01 2203 -27% 110.76
Hilton Grand Vacations 0.01 11324 +2% 34.35
Canada Goose Holdings Inc shs sub vtg 0.01 8732 -17% 36.19
Argenx Se 0.01 2913 NEW 160.66
Roku Inc 0.01 1866 NEW 133.98
Deciphera Pharmaceuticals Inc 0.01 3348 NEW 62.13
Iqvia Holdings Inc 0.01 2490 154.62
Bandwidth Inc. 0.01 3666 NEW 64.10
Vici Pptys Inc 0.01 10587 -5% 25.60
Cactus Inc - A 0.01 7433 34.31
Turtle Beach Corp Com New stock 0.01 17947 NEW 9.47
Advanced Semiconductor Engineering Inc 0.01 32698 NEW 5.57
Jefferies Finl Group Inc 0.01 13009 21.37
Invesco Actively Managd Etf optimum yield 0.01 11356 NEW 16.56
Frontdoor Inc 0.01 9830 47.41
Mastercraft Boat Holdings Inc 0.01 10266 15.78
Stoneco Ltd 0.01 10607 +60% 39.88
Apartment Invt And Mgmt Co -a 0.01 7977 -18% 51.65
Amcor Plc 0.01 23319 -28% 10.85
Cousins Properties Inc 0.01 9822 -4% 41.23
Parsons Corporation 0.01 7381 +2% 41.32
Trip Com Intl Ltd Sponsored Ad 0.01 9868 NEW 33.54
Peak 0.01 10330 NEW 34.46
Us Ecology Inc 0.01 3885 NEW 57.92
Mobile TeleSystems OJSC (MBT) 0.00 12358 NEW 10.11
SLM Corporation (SLM) 0.00 12411 -36% 8.94
Mizuho Financial (MFG) 0.00 19628 NEW 3.11
Sunstone Hotel Investors (SHO) 0.00 10243 -28% 14.06
AXT (AXTI) 0.00 18838 -51% 4.35
Two Rds Shared Tr anfield cap di 0.00 12939 -4% 10.20
Livent Corp 0.00 15349 -20% 8.53

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