Brinker Capital

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

Portfolio Holdings for Brinker Capital

Companies in the Brinker Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 8.00 1.56M -5% 128.91
iShares Lehman Aggregate Bond (AGG) 2.98 649304 +4% 115.37
Ishares Core Intl Stock Etf core 2.57 1.37M +2% 47.01
iShares Russell 1000 Growth Index (IWF) 2.56 426755 -7% 150.65
iShares S&P; 1500 Index Fund (ISI) 1.78 780135 57.21
SPDR S&P; 500 ETF (SPY) 1.55 150680 -6% 257.76
Schwab Strategic Tr sht tm us tres 1.40 680692 +14% 51.73
iShares S&P; 500 Index (IVV) 1.26 122549 -8% 258.40
Microsoft Corporation (MSFT) 1.16 184527 +13% 157.71
Ishares Inc core msci emkt 1.09 678133 -7% 40.47
Apple (AAPL) 1.01 100145 -12% 254.29
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.01 223397 +4% 113.01
iShares MSCI EAFE Index Fund (EFA) 0.99 466473 -9% 53.46
Amazon (AMZN) 0.92 11899 +14% 1949.66
Schwab Strategic Tr us lrg cap etf 0.92 378838 -18% 61.25
iShares Russell 2000 Growth Index (IWO) 0.84 132744 -6% 158.17
Johnson & Johnson (JNJ) 0.76 145650 +4% 131.13
Facebook Inc cl a 0.76 114602 +5% 166.80
iShares Russell Midcap Growth Idx. (IWP) 0.74 152704 -13% 121.59
Visa (V) 0.72 112437 -3% 161.12
SPDR S&P; Dividend (SDY) 0.70 220613 -6% 79.86
iShares Russell 1000 Index (IWB) 0.60 106374 -4% 141.53
Ishares Core Msci Eafe Etf core msci eafe 0.60 301650 -16% 49.89
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.58 127258 +13% 114.72
Abbott Laboratories (ABT) 0.56 177191 -8% 78.91
UnitedHealth (UNH) 0.54 54698 -3% 249.39
Cisco Systems (CSCO) 0.51 327410 39.31
Alphabet Inc Class C cs 0.51 11117 +11% 1162.81
Pfizer (PFE) 0.47 362145 +5% 32.64
NIKE (NKE) 0.47 141279 +20% 82.79
salesforce (CRM) 0.46 79961 +2% 143.98
Merck & Co (MRK) 0.45 146640 77.04
Autodesk (ADSK) 0.44 70268 156.10
Danaher Corporation (DHR) 0.44 80246 -6% 138.44
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.44 103701 -5% 106.30
Booking Holdings 0.44 8191 +8% 1345.38
Vanguard S&p 500 Etf idx fd 0.43 45803 -9% 236.82
Verizon Communications (VZ) 0.42 195478 53.73
Paypal Holdings 0.42 110783 +4% 95.74
Comcast Corporation (CMCSA) 0.41 295333 +56% 34.49
Becton, Dickinson and (BDX) 0.41 45189 +4% 229.77
TJX Companies (TJX) 0.41 216153 47.81
Home Depot (HD) 0.40 53290 -4% 186.71
Cigna Corp New 0.40 56344 -3% 177.18
Adobe Systems Incorporated (ADBE) 0.39 30682 +214% 318.23
Intel Corporation (INTC) 0.39 182306 -9% 54.12
Fiserv (FISV) 0.39 103015 +43% 94.99
Vanguard Total Bond Market ETF (BND) 0.39 114371 -69% 85.35
Alphabet Inc Class A cs 0.39 8322 -16% 1161.86
Ecolab (ECL) 0.38 60604 +8% 155.88
Equinix 0.38 15326 -11% 624.56
Northrop Grumman Corporation (NOC) 0.37 30758 -10% 302.56
CVS Caremark Corporation (CVS) 0.37 155365 -13% 59.33
Novartis AG (NVS) 0.37 111575 +8% 82.65
iShares Russell 1000 Value Index (IWD) 0.37 94881 -41% 99.18
SAP AG (SAP) 0.37 83007 +3% 110.50
Dollar Tree (DLTR) 0.36 121417 -10% 73.47
Broadridge Financial Solutions (BR) 0.35 92275 +2% 94.92
Yum! Brands (YUM) 0.35 129065 +3% 68.53
Broadcom Ltd 0.35 37234 237.10
Linde Plc 0.34 49556 +34% 173.00
JPMorgan Chase & Co. (JPM) 0.33 92002 -13% 90.03
Philip Morris International (PM) 0.33 114552 -2% 73.36
Intuit (INTU) 0.33 36511 -9% 230.01
Medtronic 0.33 90763 -14% 90.25
AT&T; (T) 0.32 276406 -20% 29.15
Illumina (ILMN) 0.32 29207 +67% 273.12
iShares Gold Trust (IAU) 0.32 540776 +46% 15.07
FleetCor Technologies (FLT) 0.31 42265 +39% 186.54
Lowe's Companies (LOW) 0.30 86919 -14% 86.05
Taiwan Semiconductor Mfg (TSM) 0.28 144782 +15% 47.84
United Parcel Service (UPS) 0.28 75274 +20% 93.42
Texas Instruments Incorporated (TXN) 0.28 69179 99.93
Aon 0.28 42588 165.05
MasterCard Incorporated (MA) 0.27 28405 -13% 241.58
Waste Management (WM) 0.27 74271 92.57
Thermo Fisher Scientific (TMO) 0.27 23479 -9% 283.66
Allstate Corporation (ALL) 0.27 72651 -16% 91.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.27 295213 +60% 22.60
BlackRock (BLK) 0.26 14992 +7% 439.97
Oracle Corporation (ORCL) 0.26 133719 -5% 48.33
Mondelez Int 0.26 129329 -56% 50.10
Ishares Tr core strm usbd 0.26 130864 -25% 50.50
Ishares Tr rusel 2500 etf 0.26 191190 +13% 33.61
Fidelity National Information Services (FIS) 0.25 52580 +7% 121.64
Union Pacific Corporation (UNP) 0.25 44942 +2% 141.05
Altria (MO) 0.25 160087 +24% 38.72
Accenture 0.25 38395 -9% 163.25
iShares S&P; SmallCap 600 Index (IJR) 0.25 109833 -42% 56.11
Workday Inc cl a 0.25 48835 +45% 130.21
Ihs Markit Ltd Shs stock 0.25 104917 +41% 60.00
Intuitive Surgical (ISRG) 0.24 12271 +2237% 495.23
Amphenol Corporation (APH) 0.24 81478 -8% 72.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.24 34981 +27% 175.70
Crown Castle Intl 0.24 40867 -17% 144.40
S&p Global 0.24 24646 -11% 245.03
Regeneron Pharmaceuticals (REGN) 0.23 11736 -19% 488.33
Cardinal Health (CAH) 0.23 120660 -6% 47.98
Zoetis Inc Cl A 0.23 49057 -13% 117.70
L3harris Technologies Inc Com stock 0.23 32191 +10% 180.11
Truist Financial Corp equities 0.23 183358 -2% 30.84
Entegris (ENTG) 0.22 121501 -9% 44.77
Raytheon Company (RTN) 0.22 41966 -19% 131.15
Nextera Energy Inc C om 0.22 22756 +12% 240.60
ConAgra Foods (CAG) 0.22 185034 29.34
Booz Allen Hamilton Holding Corporation (BAH) 0.22 81102 +9% 68.64
Nuveen Barclays Shrt Term Muni bdfund 0.22 113407 +24% 48.90
Walt Disney Company (DIS) 0.21 55668 -26% 96.61
Citigroup Inc 0.21 125926 -9% 42.12
Match 0.21 80422 NEW 66.04
Archer Daniels Midland Company (ADM) 0.20 139383 -13% 35.18
Chevron Corporation (CVX) 0.20 70878 +5% 72.46
Wells Fargo & Company (WFC) 0.20 172680 -35% 28.70
Xilinx (XLNX) 0.20 64656 +1397% 77.94
Equity Residential (EQR) 0.20 79812 -13% 61.76
Diageo (DEO) 0.20 38656 +31% 127.66
Marsh & McLennan Companies (MMC) 0.20 58310 -25% 86.45
Sanofi-Aventis SA (SNY) 0.20 112389 -12% 43.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.20 62322 +12% 79.11
Alibaba Group Holding Ltd Spon 0.20 26064 +20% 194.48
Relx 0.20 239720 -10% 21.40
Coca-Cola Company (KO) 0.19 106536 +25% 44.39
Citrix Systems (CTXS) 0.19 33077 141.55
Zebra Technologies (ZBRA) 0.19 26043 -15% 183.58
Honeywell International (HON) 0.19 36571 +20% 133.79
iShares Russell 2000 Index (IWM) 0.19 41427 +2% 114.47
iShares S&P; MidCap 400 Index (IJH) 0.19 33342 -7% 143.87
Ishares Tr core msci intl 0.19 106303 -13% 44.31
Steris Plc Ord equities 0.19 34513 +36% 139.98
Dupont De Nemours Inc Com 0.19 138509 +68% 34.10
Berkshire Hathaway (BRK.B) 0.18 24375 -39% 182.81
Lockheed Martin Corporation (LMT) 0.18 13423 -15% 338.97
Intercontinentalexchange 0.18 56106 -2% 80.76
Brown-Forman Corporation (BF.B) 0.17 75955 -3% 55.60
Amgen (AMGN) 0.17 20571 -4% 202.71
Edison International (EIX) 0.17 75666 -17% 54.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.17 49784 NEW 86.67
Bank of New York Mellon Corporation (BK) 0.16 122277 33.68
Eli Lilly & Co. (LLY) 0.16 28176 -8% 138.74
Dominion Resources (D) 0.16 54596 72.18
Sherwin-Williams Company (SHW) 0.16 8616 -3% 459.49
MarketAxess Holdings (MKTX) 0.16 12016 +2% 332.56
iShares Russell 3000 Index (IWV) 0.16 27155 148.33
U.S. Ban (USB) 0.15 107814 +4% 34.60
Copart (CPRT) 0.15 53649 -6% 68.52
Vulcan Materials Company (VMC) 0.15 35068 108.08
Fastenal Company (FAST) 0.15 117545 -10% 31.25
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.15 105397 +11% 36.74
Abbvie 0.15 48841 -43% 76.19
Veeva Sys Inc cl a 0.15 23989 +10% 156.36
Catalent 0.15 71506 +17% 51.95
Black Knight Inc 0.15 64035 +189% 58.06
ConocoPhillips (COP) 0.14 113324 +44% 30.80
United Technologies Corporation (UTX) 0.14 37819 -10% 94.32
Novo Nordisk A/S (NVO) 0.14 57411 -55% 60.34
Skyworks Solutions (SWKS) 0.14 39040 +7% 89.37
Unilever (UL) 0.14 68905 -10% 50.58
Vanguard Extended Market ETF (VXF) 0.14 38123 -17% 90.55
Ishares Tr usa min vo 0.14 66769 -13% 54.01
Epam Systems 0.14 19258 185.64
Duke Energy 0.14 42194 +14% 80.89
Norfolk Southern (NSC) 0.13 22718 146.01
Bristol Myers Squibb (BMY) 0.13 57688 55.75
Edwards Lifesciences (EW) 0.13 16688 -16% 188.64
Air Products & Chemicals (APD) 0.13 15987 +1181% 200.79
Prudential Public Limited Company (PUK) 0.13 132892 +16% 24.87
Paycom Software 0.13 15792 202.00
Thomson Reuters Corp 0.13 49468 -4% 67.86
Global Payments (GPN) 0.12 21668 144.22
Pepsi (PEP) 0.12 24097 +7% 120.10
QUALCOMM (QCOM) 0.12 46209 +2% 67.65
Armstrong World Industries (AWI) 0.12 36942 79.42
West Pharmaceutical Services (WST) 0.12 19628 -10% 152.23
ABB (ABB) 0.12 166879 -11% 17.31
American International (AIG) 0.12 122024 -13% 24.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.12 105536 +15% 28.47
Expedia 0.12 54085 +82% 56.26
Eaton 0.12 39448 +18% 77.70
Leidos Holdings 0.12 33417 -14% 91.84
Perrigo Company 0.12 63046 +44% 48.09
Americold Rlty Tr 0.12 91588 -31% 34.11
iShares MSCI Emerging Markets Indx (EEM) 0.11 80284 +53% 34.13
CME (CME) 0.11 15878 +20% 172.88
Paychex (PAYX) 0.11 44864 62.92
Alleghany Corporation (Y) 0.11 5101 552.44
Illinois Tool Works (ITW) 0.11 18560 +15% 142.35
Pool Corporation (POOL) 0.11 14317 +6% 196.76
Cintas Corporation (CTAS) 0.11 15817 173.23
Humana (HUM) 0.11 8899 -8% 314.42
Nordson Corporation (NDSN) 0.11 20770 135.05
Old Dominion Freight Line (ODFL) 0.11 21054 -4% 131.28
Exponent (EXPO) 0.11 38372 +3% 71.90
Suncor Energy Inc New 0.11 179615 +3% 15.80
iShares Dow Jones Select Dividend (DVY) 0.11 37575 +19% 73.53
Allison Transmission Hldngs I 0.11 83580 +155% 32.62
Phillips 66 0.11 52692 -5% 53.65
M&T; Bank Corporation (MTB) 0.10 24328 103.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 10240 -14% 237.99
Genuine Parts Company (GPC) 0.10 35724 +29% 67.63
Travelers Companies (TRV) 0.10 25283 +76% 99.36
Target Corporation (TGT) 0.10 27933 92.97
Southern Company (SO) 0.10 47951 +13% 54.14
MSCI (MSCI) 0.10 8695 289.02
Amdocs Ltd ord 0.10 46082 +133% 55.01
Bio-Rad Laboratories (BIO) 0.10 7250 350.62
RBC Bearings Incorporated (ROLL) 0.10 21331 112.79
Icon 0.10 18242 +49% 136.00
Chubb 0.10 22243 +48% 111.77
Proshares Tr short s&p 500 ne 0.10 92510 +225% 27.66
Lamb Weston Hldgs 0.10 43484 57.10
Blackstone Group Inc Com Cl A stock 0.10 57010 +7% 45.57
Iaa Inc 0.10 84168 -12% 29.96
Canadian Natl Ry Co 0.09 29772 -7% 77.62
NVIDIA Corporation (NVDA) 0.09 8830 -18% 263.65
PPG Industries (PPG) 0.09 27065 +14% 83.61
Cincinnati Financial Corporation (CINF) 0.09 28503 +3% 75.78
Starbucks Corporation (SBUX) 0.09 35046 -2% 65.74
Advanced Micro Devices (AMD) 0.09 47608 -21% 45.48
A. O. Smith Corporation (AOS) 0.09 61199 +3% 37.81
Nxp Semiconductors N V 0.09 26505 +149% 82.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 23672 +97% 98.98
Post Holdings Inc Common 0.09 27996 +40% 82.98
Hd Supply 0.09 76498 +2% 28.43
Hasbro (HAS) 0.08 28052 +11% 71.55
Charles Schwab Corporation (SCHW) 0.08 57537 +32% 33.61
Republic Services (RSG) 0.08 27632 -37% 75.20
FirstEnergy (FE) 0.08 48792 +17% 40.07
CarMax (KMX) 0.08 35608 53.84
Kimberly-Clark Corporation (KMB) 0.08 15410 +18% 128.23
RPM International (RPM) 0.08 33235 +3% 59.49
Verisign (VRSN) 0.08 11201 +2% 180.07
DaVita (DVA) 0.08 27684 -16% 76.07
McKesson Corporation (MCK) 0.08 14620 +11% 135.29
PerkinElmer (PKI) 0.08 25934 -18% 75.27
AutoZone (AZO) 0.08 2269 -5% 846.19
Omni (OMC) 0.08 34924 +17% 54.95
NewMarket Corporation (NEU) 0.08 5422 383.25
Varian Medical Systems (VAR) 0.08 18450 -13% 102.66
Gra (GGG) 0.08 39519 -2% 48.74
Dolby Laboratories (DLB) 0.08 34959 +8% 54.21
ABIOMED (ABMD) 0.08 14399 +71% 145.15
FMC Corporation (FMC) 0.08 25877 81.73
Molina Healthcare (MOH) 0.08 14271 +115% 139.72
Vanguard Emerging Markets ETF (VWO) 0.08 62648 33.55
Sun Communities (SUI) 0.08 16630 -2% 125.14
Sumitomo Mitsui Financial Grp (SMFG) 0.08 417585 -7% 4.79
Huntington Ingalls Inds. Inc. 0.08 10562 +10% 182.26
Jazz Pharmaceuticals 0.08 19729 -4% 99.75
Asml Holding N.v. 0.08 7556 +42% 261.65
Pra Health Sciences 0.08 25172 +22% 83.03
Store Capital Corp reit 0.08 105591 +8% 18.26
Ryanair Holdings 0.08 37220 +7% 53.09
CMS Energy Corporation (CMS) 0.07 28560 -5% 58.75
EMCOR (EME) 0.07 27578 -7% 61.32
NASDAQ OMX (NDAQ) 0.07 18249 +16% 94.96
Equifax (EFX) 0.07 14996 -5% 119.43
FedEx Corporation (FDX) 0.07 13493 +16% 121.32
3M Company (MMM) 0.07 13588 -2% 136.52
Cummins (CMI) 0.07 13094 -5% 135.33
Mid-America Apartment (MAA) 0.07 16879 -3% 103.03
Procter & Gamble Company (PG) 0.07 16408 -3% 110.01
Royal Dutch Shell (RDS.B) 0.07 50346 -5% 32.65
American Electric Power Company (AEP) 0.07 22288 NEW 80.00
HDFC Bank (HDB) 0.07 43276 -4% 38.50
Verisk Analytics (VRSK) 0.07 13229 139.39
Delta Air Lines (DAL) 0.07 58982 +16% 28.53
Western Alliance Bancorporation (WAL) 0.07 56585 -16% 30.61
Masimo Corporation (MASI) 0.07 10451 -2% 177.11
KAR Auction Services (KAR) 0.07 144299 +28% 12.01
CoreSite Realty (COR) 0.07 14632 +24% 116.32
Motorola Solutions (MSI) 0.07 13871 -6% 133.08
American Tower Reit 0.07 7669 217.76
Guidewire Software 0.07 22837 +8% 79.30
Five Below 0.07 23910 70.39
Metropcs Communications 0.07 21933 +20% 83.89
Physicians Realty Trust 0.07 122760 +4% 13.94
Twitter 0.07 67678 -12% 24.56
Moelis & Co 0.07 65876 +12% 28.10
Healthcare Tr Amer Inc cl a 0.07 73488 +7% 24.28
Mylan Nv 0.07 109894 +36% 14.91
Teladoc 0.07 11873 -20% 154.97
Qiagen Nv 0.07 39759 -30% 41.60
Encompass Health Corp 0.07 27577 -9% 64.08
ANSYS (ANSS) 0.06 6600 232.42
Goldman Sachs (GS) 0.06 9954 +19% 154.61
PNC Financial Services (PNC) 0.06 16127 +20% 95.74
McDonald's Corporation (MCD) 0.06 8844 +93% 165.31
Tractor Supply Company (TSCO) 0.06 16519 -16% 84.57
Ameren Corporation (AEE) 0.06 19213 +3% 72.82
Power Integrations (POWI) 0.06 15844 -2% 88.36
Stanley Black & Decker (SWK) 0.06 15490 +18% 100.00
Molson Coors Brewing Company (TAP) 0.06 39799 NEW 39.02
Boston Scientific Corporation (BSX) 0.06 48818 +321% 32.63
International Paper Company (IP) 0.06 50957 -2% 31.12
Laboratory Corp. of America Holdings (LH) 0.06 10948 +81% 126.42
Universal Health Services (UHS) 0.06 13979 -4% 99.08
AstraZeneca (AZN) 0.06 35977 +3% 44.67
Colgate-Palmolive Company (CL) 0.06 22366 +405% 66.35
Occidental Petroleum Corporation (OXY) 0.06 124683 +139% 11.69
General Dynamics Corporation (GD) 0.06 11549 +3% 132.31
Roper Industries (ROP) 0.06 4875 +75% 311.79
Netflix (NFLX) 0.06 4171 +86% 375.45
Toro Company (TTC) 0.06 24258 65.13
American Campus Communities (ACC) 0.06 58664 -3% 27.75
BHP Billiton (BHP) 0.06 42778 -10% 36.70
Cognex Corporation (CGNX) 0.06 35095 -20% 42.23
Pinnacle Financial Partners (PNFP) 0.06 42334 37.53
Brandywine Realty Trust (BDN) 0.06 136549 +6% 10.52
CBOE Holdings (CBOE) 0.06 18032 -2% 89.23
iShares Barclays TIPS Bond Fund (TIP) 0.06 13275 -21% 117.89
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.06 14600 +14% 97.40
Fortune Brands 0.06 35674 +7% 43.25
Xylem 0.06 23844 +8% 65.13
Bright Horizons Fam Sol In D 0.06 15439 +7% 102.01
Keysight Technologies 0.06 17888 +16% 83.69
Ubs Group Ag 0.06 169686 9.26
Easterly Government Properti reit 0.06 63292 24.65
Proshares Tr Short Russell2000 0.06 29502 +356% 48.20
Sensata Technolo 0.06 48550 28.94
Bj's Wholesale Club Holdings 0.06 58040 +53% 25.47
Fox Corp 0.06 64721 +13% 23.75
Fox Corporation 0.06 62245 -3% 23.09
Trane Technologies Plc Shs stock 0.06 18450 NEW 82.60
BP (BP) 0.05 53075 +20% 24.38
Portland General Electric Company (POR) 0.05 24083 48.08
First Citizens BancShares (FCNCA) 0.05 3687 +8% 333.06
Signature Bank (SBNY) 0.05 14769 -3% 80.37
CSX Corporation (CSX) 0.05 21505 57.29
H&R; Block (HRB) 0.05 88771 +20% 14.10
Host Hotels & Resorts (HST) 0.05 105843 +50% 11.10
Snap-on Incorporated (SNA) 0.05 12520 +12% 108.79
Automatic Data Processing (ADP) 0.05 10000 -76% 136.90
Morgan Stanley (MS) 0.05 39235 +75% 34.00
Eastman Chemical Company (EMN) 0.05 29098 -6% 47.08
Koninklijke Philips Electronics NV (PHG) 0.05 28438 40.16
Casey's General Stores (CASY) 0.05 8842 +15% 132.44
General Mills (GIS) 0.05 24745 -29% 52.78
International Business Machines (IBM) 0.05 11445 +4% 110.97
Weyerhaeuser Company (WY) 0.05 79636 -7% 16.95
Gilead Sciences (GILD) 0.05 15759 NEW 74.75
Churchill Downs (CHDN) 0.05 11951 -5% 102.92
FLIR Systems (FLIR) 0.05 40990 -8% 31.89
Grand Canyon Education (LOPE) 0.05 14836 +32% 76.30
Public Service Enterprise (PEG) 0.05 27759 44.92
Marathon Oil Corporation (MRO) 0.05 357128 +50% 3.29
Quanta Services (PWR) 0.05 37602 NEW 31.73
Jones Lang LaSalle Incorporated (JLL) 0.05 13325 +9% 101.01
MKS Instruments (MKSI) 0.05 16633 81.46
Universal Display Corporation (PANL) 0.05 8753 +124% 131.73
Align Technology (ALGN) 0.05 7750 +6% 173.94
Chemed Corp Com Stk 0.05 2643 NEW 433.22
Quest Diagnostics Incorporated (DGX) 0.05 15054 -4% 80.31
Exelixis (EXEL) 0.05 68180 +43% 17.22
Textron (TXT) 0.05 46478 +12% 26.68
British American Tobac (BTI) 0.05 38034 -5% 34.39
Lululemon Athletica Inc 0.05 6066 +28% 189.58
Neurocrine Biosciences (NBIX) 0.05 15651 +28% 86.58
Silicon Laboratories (SLAB) 0.05 14681 +9% 85.42
Tyler Technologies (TYL) 0.05 3995 -7% 296.62
ICF International (ICFI) 0.05 19782 -3% 68.70
ICU Medical, Incorporated (ICUI) 0.05 6090 +8% 201.81
NorthWestern Corporation (NWE) 0.05 19438 59.83
Quaker Chemical Corporation (KWR) 0.05 9068 +27% 126.27
Alexandria Real Estate Equities (ARE) 0.05 8821 +12% 137.06
Ball Corporation (BLL) 0.05 18363 +4% 64.64
Dollar General (DG) 0.05 8829 +42% 150.98
Insulet Corporation (PODD) 0.05 7166 +34% 165.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 7649 -11% 164.99
Envestnet (ENV) 0.05 23171 -20% 53.77
Vanguard High Dividend Yield ETF (VYM) 0.05 19221 70.76
ProShares Short MSCI EAFE (EFZ) 0.05 41814 NEW 29.77
Kinder Morgan Inc. 0.05 88502 -22% 13.92
Prologis Inc. 0.05 16984 +9% 80.37
Kemper Corp Del 0.05 15431 NEW 74.40
Cbre Group Inc Cl A 0.05 30239 -4% 37.70
Ishares Tr eafe min volat 0.05 18323 -34% 62.05
stock 0.05 10788 -28% 126.25
Wright Express 0.05 12628 104.53
Qualys 0.05 14963 -6% 87.01
Berry Plastics 0.05 36575 -33% 33.71
Burlington Stores 0.05 7917 -4% 158.52
Axalta Coating Sys 0.05 68599 17.27
Virtu Financial Inc Class A 0.05 61442 +43% 20.82
Cable One 0.05 754 -7% 1644.56
Pjt Partners 0.05 28156 +10% 43.40
Square Inc cl a 0.05 21738 +7% 52.40
Johnson Controls International Plc equity 0.05 48634 +16% 27.04
Yum China Holdings 0.05 29441 -8% 42.63
Sba Communications Corp Com stock 0.05 4299 270.06
Blackline 0.05 26117 +56% 52.61
Cannae Holdings Inc 0.05 35609 +10% 33.50
Equinor Asa Sponsored Adr Adr 0.05 96834 +36% 12.18
Dow Inc 0.05 42980 +5% 29.25
Viacomcbs Inc 0.05 86187 +50% 14.02
Ingersoll Rand Inc Com stock 0.05 48864 NEW 24.80
State Street Corporation (STT) 0.04 19225 +27% 53.52
Lincoln National Corporation (LNC) 0.04 34254 +25% 26.33
BioMarin Pharmaceutical (BMRN) 0.04 12787 +24% 84.54
Carter's (CRI) 0.04 15659 +3% 65.71
Franklin Resources (BEN) 0.04 59995 +33% 16.82
Ritchie Bros. Auctioneers Inco 0.04 30404 34.17
T. Rowe Price (TROW) 0.04 11382 -53% 97.61
Watsco, Incorporated (WSO) 0.04 6249 +16% 157.95
Ross Stores (ROST) 0.04 10693 -18% 86.97
Analog Devices (ADI) 0.04 12364 +10% 89.61
Tyson Foods (TSN) 0.04 15942 NEW 57.90
Lancaster Colony (LANC) 0.04 6212 NEW 144.72
GlaxoSmithKline (GSK) 0.04 25012 +10% 38.02
Stryker Corporation (SYK) 0.04 5316 +14% 166.85
TOTAL S.A. (TOT) 0.04 24838 -60% 37.28
Aptar (ATR) 0.04 8876 +27% 99.59
Pioneer Natural Resources (PXD) 0.04 13765 -9% 70.32
Toyota Motor Corporation (TM) 0.04 8133 -2% 120.00
Trex Company (TREX) 0.04 13001 +181% 80.15
New York Times Company (NYT) 0.04 32800 -4% 30.70
New Oriental Education & Tech (EDU) 0.04 9699 +30% 108.26
Key (KEY) 0.04 85356 -23% 10.37
Flextronics International Ltd Com Stk 0.04 112256 +55% 8.37
Gibraltar Industries (ROCK) 0.04 21337 +35% 42.93
Huntsman Corporation (HUN) 0.04 66785 +2% 14.43
Lam Research Corporation (LRCX) 0.04 4307 -17% 240.07
Littelfuse (LFUS) 0.04 7703 -37% 133.45
Kirby Corporation (KEX) 0.04 22068 -4% 43.46
Alexion Pharmaceuticals (ALXN) 0.04 10336 +42% 89.78
Ciena Corporation (CIEN) 0.04 28221 +3% 39.79
KLA-Tencor Corporation (KLAC) 0.04 6416 143.70
Lennox International (LII) 0.04 4859 181.93
Hanover Insurance (THG) 0.04 9901 -5% 90.60
Texas Roadhouse (TXRH) 0.04 22051 +10% 41.31
Washington Federal (WFSL) 0.04 38278 +5% 25.97
CHECK POINT SOFTWARE Technolog Com Stk 0.04 10491 +13% 100.56
Gentex Corporation (GNTX) 0.04 40327 +125% 22.17
Jack Henry & Associates (JKHY) 0.04 6561 -19% 155.31
Rockwell Automation (ROK) 0.04 6712 -49% 150.92
Silicon Motion Technology (SIMO) 0.04 30647 -8% 36.68
Cavco Industries (CVCO) 0.04 6923 -6% 144.88
First American Financial (FAF) 0.04 25050 +15% 42.40
American Water Works (AWK) 0.04 8584 119.52
Immunomedics (IMMU) 0.04 68600 -2% 13.48
iShares Dow Jones US Real Estate (IYR) 0.04 13810 -30% 69.59
Fortinet (FTNT) 0.04 10067 -12% 101.12
General Motors Company (GM) 0.04 43862 -15% 20.77
Terreno Realty Corporation (TRNO) 0.04 17038 +14% 51.77
Evans Bancorp Inc 0.04 37569 NEW 24.36
Ishares High Dividend Equity F 0.04 15256 -11% 71.58
Zynga 0.04 138270 -4% 6.85
Servicenow 0.04 3573 +10% 286.59
Biotelemetry 0.04 22916 +12% 38.49
Genmab A/s -sp 0.04 48381 -3% 21.19
Cdk Global Inc equities 0.04 28830 +10% 32.85
Hubspot 0.04 8014 +60% 133.14
Monster Beverage Corp Com stock 0.04 18680 -2% 56.26
Etsy 0.04 27599 +23% 38.44
Ollies Bargain Outlt Hldgs I 0.04 22232 +36% 46.33
Rapid7 0.04 23949 +3% 43.34
Penumbra 0.04 6286 +61% 161.31
Goldman Sachs Etf Tr 0.04 17075 NEW 52.18
Arrowhead Pharmaceuticals 0.04 35680 -2% 28.78
Delphi Automotive Inc international stock 0.04 19973 49.22
Avalara Inc 0.04 14991 +55% 74.58
Tc Energy Corp 0.04 20442 +91% 44.66
Atlantic Union B 0.04 41234 21.90
Alcon Inc 0.04 20651 -12% 50.80
Avantor Inc 0.04 80731 NEW 12.49
Xerox Corp 0.04 55621 -4% 19.15
Peak 0.04 43276 +318% 23.85
Lear Corporation (LEA) 0.03 10633 +26% 81.26
Fomento Economico Mexicano SAB (FMX) 0.03 12111 +47% 60.52
Infosys Technologies (INFY) 0.03 77448 +314% 8.21
Owens Corning (OC) 0.03 22556 +35% 38.88
China Mobile (CHL) 0.03 22251 +110% 37.66
HSBC Holdings (HBC) 0.03 25163 +28% 28.02
Corning Incorporated (GLW) 0.03 31458 NEW 20.54
IAC/InterActive (IACI) 0.03 4673 -24% 179.33
Cerner Corporation (CERN) 0.03 11383 +7% 62.99
Noble Energy (NBL) 0.03 132691 NEW 6.04
V.F. Corporation (VFC) 0.03 12874 -44% 54.06
ACI Worldwide (ACIW) 0.03 28776 -5% 24.15
Crane (CR) 0.03 16595 49.17
Federal Signal Corporation (FSS) 0.03 30763 NEW 27.27
Williams-Sonoma (WSM) 0.03 14856 -2% 42.54
Gartner (IT) 0.03 8049 -30% 99.52
Maxim Integrated Products (MXIM) 0.03 14935 -4% 48.61
Mitsubishi UFJ Financial (MTU) 0.03 185840 -14% 3.66
Live Nation Entertainment (LYV) 0.03 13872 -43% 45.49
CoStar (CSGP) 0.03 1235 +44% 587.04
Bce Inc. 0.03 19393 -3% 41.10
Primerica (PRI) 0.03 8395 88.51
Lexington Realty Trust (LXP) 0.03 75956 -12% 9.97
NetEase (NTES) 0.03 2104 +168% 320.82
AMN Healthcare Services (AHS) 0.03 11711 -38% 57.81
Estee Lauder Companies (EL) 0.03 5089 -78% 159.36
Webster Financial Corporation (WBS) 0.03 33686 22.89
Eni S.p.A. (E) 0.03 33480 -19% 19.83
Rogers Communications -cl B 0.03 20706 +138% 41.63
AMER (UHAL) 0.03 2675 -2% 290.47
Cohu (COHU) 0.03 56840 -12% 12.39
Neenah Paper (NP) 0.03 19560 +12% 43.15
Bruker Corporation (BRKR) 0.03 18659 35.85
CenterPoint Energy (CNP) 0.03 53658 +44% 15.45
Dorman Products (DORM) 0.03 15750 +7% 55.30
Euronet Worldwide (EEFT) 0.03 8681 85.70
Elbit Systems Ltd 0.03 6236 +22% 127.65
First Community Bancshares (FCBC) 0.03 26999 -3% 23.30
Lithia Motors (LAD) 0.03 8323 81.82
Oge Energy Corp (holding Co) Com Stk 0.03 24305 30.73
Raymond James Financial (RJF) 0.03 10391 +44% 63.42
Selective Insurance (SIGI) 0.03 17424 49.70
Semtech Corporation (SMTC) 0.03 19818 -4% 37.49
Teleflex Incorporated (TFX) 0.03 2518 -17% 292.69
Centene Corporation (CNC) 0.03 10972 NEW 59.42
Hexcel Corporation (HXL) 0.03 23446 -35% 37.19
Monolithic Power Systems (MPWR) 0.03 4954 -4% 167.54
ALLETE (ALE) 0.03 13080 +259% 60.70
Church & Dwight (CHD) 0.03 10163 +5% 64.15
Comfort Systems USA (FIX) 0.03 19034 -3% 36.57
Glacier Ban (GBCI) 0.03 21323 34.00
Village Super Market (VLGEA) 0.03 34014 +166% 24.58
OraSure Technologies (OSUR) 0.03 77110 +15% 10.76
KVH Industries (KVHI) 0.03 70679 -7% 9.44
K12 (LRN) 0.03 33651 +35% 18.87
Miller Industries (MLR) 0.03 24663 -5% 28.26
BioDelivery Sciences International (BDSI) 0.03 207381 +31% 3.79
iShares Russell Midcap Value Index (IWS) 0.03 13313 -76% 64.07
Mellanox Technologies Ltd 0.03 5228 -9% 121.27
Financial Select Sector SPDR (XLF) 0.03 39896 +79% 20.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 8972 +3% 77.02
Genpact Limited shs 0.03 27918 +95% 29.19
Tesla Motors (TSLA) 0.03 1479 NEW 524.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 119847 -33% 5.74
EXACT Sciences Corporation (EXAS) 0.03 12893 -6% 58.02
Ipath Dow Jones-aig Commodity 0.03 50883 -15% 16.53
Visteon Corporation (VC) 0.03 13989 +8% 47.97
Summit Hotel Properties Inc 0.03 185847 +13% 4.22
Yandex Nv-a 0.03 21507 +74% 34.04
Ralph Lauren Corp 0.03 9745 +11% 67.01
Xpo Logistics Inc equity 0.03 17474 +14% 48.76
Proofpoint 0.03 7612 102.60
Ssga Active Etf Tr mult ass rlrtn 0.03 37304 +136% 19.11
Diamondback Energy 0.03 28473 +51% 26.20
Cyrusone 0.03 12570 +2% 61.81
Q2 Holdings 0.03 13059 NEW 59.04
Voya Financial 0.03 16845 NEW 40.55
Zendesk 0.03 12609 +99% 64.00
Fibrogen 0.03 21857 +27% 34.77
Qorvo 0.03 8585 80.61
Aerojet Rocketdy 0.03 15183 -16% 41.82
Community Healthcare Tr 0.03 21888 +25% 38.29
Shopify Inc cl a 0.03 1993 +29% 416.96
Lumentum Hldgs 0.03 11045 -16% 73.70
Hubbell 0.03 6210 114.81
Novocure Ltd ord shs 0.03 11968 +42% 67.35
Everbridge, Inc. Cmn 0.03 7096 +84% 106.40
Irhythm Technologies Inc Com Added 0.03 10142 +31% 81.34
Ishares Tr etf msci usa 0.03 11008 57.50
Floor & Decor Hldgs Inc cl a 0.03 23539 32.07
Schneider National Inc cl b 0.03 34868 19.39
Okta Inc cl a 0.03 5822 NEW 122.29
On Assignment Inc 0.03 19415 +14% 35.33
Spotify Technology Sa 0.03 6889 +100% 121.50
Spectrum Brands Holding Inc 0.03 19929 +4% 36.38
Coastal Finl Corp Wa 0.03 80821 +11% 10.50
* Barrick Gold Corp 0.02 26799 NEW 18.32
Crown Holdings (CCK) 0.02 9907 -7% 58.04
SK Tele (SKM) 0.02 31349 +217% 16.27
Sociedad Quimica y Minera (SQM) 0.02 17222 NEW 22.59
Gencor Industries (GENC) 0.02 58431 -11% 10.51
CNOOC (CEO) 0.02 4078 +166% 103.48
ICICI Bank (IBN) 0.02 61693 +71% 8.51
Assurant (AIZ) 0.02 4222 -3% 103.98
Reinsurance Group of America (RGA) 0.02 6635 -6% 84.10
Ameriprise Financial (AMP) 0.02 5400 +8% 102.41
People's United Financial (PBCT) 0.02 49533 +14% 11.04
Moody's Corporation (MCO) 0.02 1915 +26% 211.49
Wal-Mart Stores (WMT) 0.02 4479 +11% 113.64
American Eagle Outfitters (AEO) 0.02 55631 +10% 7.95
IDEXX Laboratories (IDXX) 0.02 2322 -2% 242.03
Mercury General Corporation (MCY) 0.02 12295 +43% 40.75
Microchip Technology (MCHP) 0.02 9052 -6% 67.83
Polaris Industries (PII) 0.02 12764 48.18
AFLAC Incorporated (AFL) 0.02 17049 +6% 34.25
Avery Dennison Corporation (AVY) 0.02 5556 +4% 101.87
Granite Construction (GVA) 0.02 31853 +170% 15.19
KBR (KBR) 0.02 29197 20.69
CACI International (CACI) 0.02 2195 NEW 210.93
Electronic Arts (ERTS) 0.02 5726 -37% 100.24
Albany International (AIN) 0.02 8203 +114% 47.30
Commercial Metals Company (CMC) 0.02 34536 -9% 15.78
Cooper Companies (COO) 0.02 2155 +15% 275.64
Foot Locker (FL) 0.02 19874 +26% 22.04
Vishay Intertechnology (VSH) 0.02 31013 -8% 14.41
Masco Corporation (MAS) 0.02 12410 34.57
Mettler-Toledo International (MTD) 0.02 846 -2% 690.31
Coherent (COHR) 0.02 4799 -7% 106.48
La-Z-Boy Incorporated (LZB) 0.02 26296 20.54
Tetra Tech (TTEK) 0.02 8463 -6% 70.66
Mercury Computer Systems (MRCY) 0.02 6260 +2% 71.41
Capital One Financial (COF) 0.02 8318 +17% 50.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 71192 +11% 8.09
Rio Tinto (RIO) 0.02 8198 +20% 47.21
Unilever N.V. (UN) 0.02 12706 +39% 48.80
Agilent Technologies Inc C ommon 0.02 5268 +3% 71.75
Williams Companies (WMB) 0.02 39563 +152% 14.15
EOG Resources (EOG) 0.02 13431 -26% 35.89
Marriott International (MAR) 0.02 5266 74.82
Balchem Corporation (BCPC) 0.02 5187 +2% 98.71
Eagle Materials (EXP) 0.02 10725 58.46
AvalonBay Communities (AVB) 0.02 4250 -5% 147.53
East West Ban (EWBC) 0.02 16420 +17% 25.76
Applied Materials (AMAT) 0.02 11114 +2% 45.80
IDEX Corporation (IEX) 0.02 2994 +110% 138.28
Domino's Pizza (DPZ) 0.02 1448 -4% 323.89
ON Semiconductor (ONNN) 0.02 40905 -7% 12.44
Activision Blizzard (ATVI) 0.02 9152 -34% 59.44
Baidu (BIDU) 0.02 4185 -19% 100.84
Advanced Energy Industries (AEIS) 0.02 10670 -2% 48.45
Brooks Automation (BRKS) 0.02 19488 30.48
Cogent Communications (CCOI) 0.02 4857 NEW 81.94
Sanderson Farms (SAFM) 0.02 4535 -5% 123.26
AngioDynamics (ANGO) 0.02 50737 +160% 10.43
Cross Country Healthcare (CCRN) 0.02 65149 -3% 6.74
REGAL-BELOIT CORPORATION (RBC) 0.02 7111 -6% 63.00
Columbus McKinnon (CMCO) 0.02 17564 24.99
DiamondRock Hospitality Company (DRH) 0.02 122947 +38% 5.08
Essex Property Trust (ESS) 0.02 2287 220.38
Medical Properties Trust (MPW) 0.02 29430 +9% 17.33
Vail Resorts (MTN) 0.02 3353 -36% 147.93
Piper Jaffray Companies (PJC) 0.02 8541 50.58
Teledyne Technologies Incorporated (TDY) 0.02 2046 -11% 297.17
American Public Education (APEI) 0.02 23263 +8% 23.94
Credicorp Ltd Com 0.02 3553 +165% 142.98
Chesapeake Utilities Corporation (CPK) 0.02 4582 -16% 85.99
Cree (CREE) 0.02 16795 NEW 35.49
CRH (CRH) 0.02 17344 +12% 26.87
CenterState Banks (CSFL) 0.02 22022 -64% 17.21
P.H. Glatfelter Company (GLT) 0.02 50486 -9% 12.22
World Fuel Services Corporation (INT) 0.02 24346 +6% 25.22
Stifel Financial (SF) 0.02 12721 -6% 41.27
Cubic Corporation (CUB) 0.02 14549 +2% 41.31
F5 Networks (FFIV) 0.02 4149 NEW 106.53
Independent Bank (INDB) 0.02 6854 64.34
Kansas City Southern (KSU) 0.02 3670 -4% 127.25
LHC (LHCG) 0.02 3377 140.07
PacWest Ban (PACW) 0.02 27239 +17% 17.92
Repligen Corporation (RGEN) 0.02 4743 96.56
Stoneridge (SRI) 0.02 26580 +5% 16.74
AMETEK (AME) 0.02 7620 72.05
Meridian Bioscience (VIVO) 0.02 74258 +52% 8.40
Mesa Laboratories (MLAB) 0.02 2639 +37% 226.22
National Retail Properties (NNN) 0.02 12037 +9% 32.15
Altra Holdings (AIMC) 0.02 29474 +5% 17.51
Cae Inc 0.02 45351 +14% 12.61
iShares S&P; MidCap 400 Growth (IJK) 0.02 2525 +15% 178.61
Weingarten Realty Investors (WRI) 0.02 38223 NEW 14.44
Spirit AeroSystems Holdings (SPR) 0.02 16067 +13% 23.96
Generac Holdings (GNRC) 0.02 5073 -7% 93.24
Vanguard Growth ETF (VUG) 0.02 2794 +16% 156.76
Vanguard Dividend Appreciation ETF (VIG) 0.02 3676 -11% 103.37
Sabra Health Care REIT (SBRA) 0.02 51735 +6% 10.92
First Republic Bank/san F 0.02 7330 -20% 82.26
O'reilly Automotive Inc 0.02 1603 -2% 301.31
Piedmont Office Realty Trust (PDM) 0.02 24373 -6% 17.64
Ss&c Technologies Holding 0.02 12563 -51% 43.86
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 66929 -52% 7.98
iShares Russell 3000 Growth Index (IWZ) 0.02 6899 57.11
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.02 14376 +12% 39.16
Chunghwa Telecom Co Ltd - Adr 0.02 11564 NEW 35.54
Spdr Index Shs Fds s^p global nat res 0.02 12444 -39% 30.94
U.s. Concrete Inc Cmn 0.02 21174 +44% 18.14
HCA HOLDINGS Inc 0.02 5549 +26% 89.93
Dunkin' Brands Group 0.02 11250 -21% 53.07
Acadia Healthcare 0.02 25330 18.36
Ingredion Incorporated 0.02 6113 +6% 75.58
Sarepta Therapeutics 0.02 4518 97.83
Ptc 0.02 10025 +10% 61.25
Barclays Bk Plc fund 0.02 68370 +230% 8.22
Orange Sa 0.02 32626 +12% 12.08
Cdw 0.02 6479 +19% 93.22
Bluebird Bio 0.02 11769 +120% 45.97
Science App Int'l 0.02 6010 NEW 74.71
American Homes 4 Rent-a reit 0.02 16649 -5% 23.18
Rexford Industrial Realty Inc reit 0.02 9923 +2% 41.22
Qts Realty Trust Inc stock 0.02 8945 +73% 58.02
Veracyte 0.02 22077 -3% 24.32
Stonecastle Finl 0.02 38138 +12% 16.23
Msa Safety Inc equity 0.02 4209 +7% 101.21
Fnf 0.02 17559 +20% 24.89
Five9 0.02 5361 -12% 76.48
Synchrony Financial 0.02 31783 +13% 16.08
Outfront Media 0.02 38518 -58% 13.47
James River Group Holdings L 0.02 13777 -34% 36.22
Apple Hospitality Reit 0.02 67424 +34% 9.17
Transunion 0.02 7738 -4% 66.17
Nomad Foods 0.02 24445 +2% 18.57
Welltower Inc Com reit 0.02 9876 45.77
Msg Network Inc cl a 0.02 49328 +36% 10.20
Aimmune Therapeutics 0.02 40265 -4% 14.43
Madison Square Garden Cl A 0.02 2925 +14% 211.28
Four Corners Ppty Tr 0.02 25440 +28% 18.83
Liberty Media Corp Series C Li 0.02 16493 -4% 27.22
Beigene 0.02 3908 -4% 123.08
Liberty Media Corp Delaware Com C Braves Grp 0.02 31031 +8% 19.05
Ishares Inc msci em esg se 0.02 14564 +17% 27.40
Lci Industries 0.02 6411 +30% 66.76
Acushnet Holdings Corp Com Added 0.02 19442 +7% 25.72
Invitation Homes 0.02 28749 +2% 21.36
National Grid Plc Spon 0.02 7887 -14% 58.32
Newmark Group Inc 0.02 130321 -4% 4.25
Nvent Electric Plc Voting equities 0.02 35269 +22% 16.87
Bank Ozk 0.02 26461 +18% 16.70
Bausch Health Companies 0.02 30671 +20% 15.49
Ishares Tr msci usa small 0.02 26189 +21% 19.93
Elastic N V ord shs 0.02 7824 NEW 55.85
Michael Kors Holdings Ord Shs 0.02 39520 +68% 10.78
Stoneco Ltd 0.02 22271 +109% 21.78
Guardant Health Inc 0.02 8977 NEW 69.62
Cgi Inc Cl A Sub Vtg stock 0.02 7381 -16% 54.46
Tcf Financial Corp 0.02 23872 22.66
Packaging Corporation of America (PKG) 0.01 4150 +35% 86.99
Huntington Bancshares Incorporated (HBAN) 0.01 31551 +16% 8.34
Cognizant Technology Solutions (CTSH) 0.01 4666 +25% 46.51
Mobile TeleSystems OJSC (MBT) 0.01 32697 +164% 7.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 5803 +5% 37.57
American Express Company (AXP) 0.01 2393 -4% 85.67
Bank of America Corporation (BAC) 0.01 9623 -27% 21.20
Legg Mason (LM) 0.01 5362 -87% 49.05
Costco Wholesale Corporation (COST) 0.01 924 NEW 284.63
Exxon Mobil Corporation (XOM) 0.01 7441 -45% 38.03
Health Care SPDR (XLV) 0.01 3249 -33% 88.64
ResMed (RMD) 0.01 1582 -16% 147.28
KB Home (KBH) 0.01 11103 NEW 18.10
Cullen/Frost Bankers (CFR) 0.01 5086 +12% 55.84
Digital Realty Trust (DLR) 0.01 2708 NEW 138.85
Lincoln Electric Holdings (LECO) 0.01 4711 +9% 68.99
Public Storage (PSA) 0.01 1038 -14% 198.46
Boeing Company (BA) 0.01 1813 -53% 148.92
Schnitzer Steel Industries (SCHN) 0.01 23829 NEW 13.05
Akamai Technologies (AKAM) 0.01 2249 NEW 91.60
Autoliv (ALV) 0.01 4666 -44% 46.08
Las Vegas Sands (LVS) 0.01 5994 +8% 42.54
Helen Of Troy Ltd. 0.01 2024 -20% 144.27
Synopsys (SNPS) 0.01 1740 -2% 128.74
Waters Corporation (WAT) 0.01 1671 +4% 181.93
CenturyLink (CTL) 0.01 18941 NEW 9.45
Helmerich & Payne (HP) 0.01 20264 +82% 15.64
Forward Air Corporation (FWRD) 0.01 4414 +3% 50.75
MSC Industrial Direct (MSM) 0.01 6265 +21% 54.91
Domtar Corp C om 0.01 17020 +20% 21.62
HONDA MOTOR (HMC) 0.01 14207 -11% 22.45
Schlumberger (SLB) 0.01 10646 -56% 13.53
PT Telekomunikasi Indonesia (TLK) 0.01 11282 NEW 19.23
John Wiley & Sons (JW.A) 0.01 7712 +8% 37.47
Shinhan Financial (SHG) 0.01 13685 NEW 23.31
Canon (CAJ) 0.01 9807 +14% 21.62
Valley National Ban (VLY) 0.01 40680 +21% 7.33
Abercrombie & Fitch (ANF) 0.01 36246 +19% 9.08
Markel Corporation (MKL) 0.01 218 +2% 926.61
Service Corporation International (SCI) 0.01 7101 NEW 39.15
eHealth (EHTH) 0.01 2368 +2% 140.62
Mueller Industries (MLI) 0.01 10489 +5% 23.93
Old Republic International Corporation (ORI) 0.01 19341 +25% 15.25
Kaiser Aluminum (KALU) 0.01 5022 -4% 69.30
MercadoLibre (MELI) 0.01 605 NEW 489.26
Constellation Brands (STZ) 0.01 1697 143.19
Umpqua Holdings Corporation (UMPQ) 0.01 17465 +18% 10.88
Zimmer Holdings (ZMH) 0.01 2180 +2% 100.92
NVR (NVR) 0.01 81 -22% 2567.90
Southwest Gas Corporation (SWX) 0.01 4350 +5% 69.66
SPDR Gold Trust (GLD) 0.01 1943 -68% 148.22
Take-Two Interactive Software (TTWO) 0.01 2857 +70% 118.66
McGrath Rent (MGRC) 0.01 4354 NEW 52.37
Louisiana-Pacific Corporation (LPX) 0.01 14948 +20% 17.19
BGC Partners (BGCP) 0.01 76360 -27% 2.51
Brunswick Corporation (BC) 0.01 8890 +69% 35.32
ESCO Technologies (ESE) 0.01 2745 +18% 75.77
Kulicke and Soffa Industries (KLIC) 0.01 15384 -27% 20.87
Amedisys (AMED) 0.01 1151 NEW 183.32
Brookline Ban (BRKL) 0.01 24211 +2% 11.28
EnerSys (ENS) 0.01 5129 +34% 49.52
Methode Electronics (MEI) 0.01 8368 -12% 26.41
Assured Guaranty Ltd 0.01 14051 +7% 25.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 79704 +16% 3.06
Banco de Chile (BCH) 0.01 12555 NEW 16.49
Cabot Microelectronics Corporation (CCMP) 0.01 3173 +2% 114.09
Cibc Cad Com 0.01 6156 -10% 58.15
Dime Community Bancshares (DCOM) 0.01 10723 -3% 13.71
Dril-Quip (DRQ) 0.01 10502 +61% 30.47
Banco Itau Holding Financeira S.A. (ITUB) 0.01 29042 -26% 4.51
Kilroy Realty Corporation (KRC) 0.01 3957 -7% 63.94
MetLife (MET) 0.01 9686 -75% 30.56
Omnicell (OMCL) 0.01 4578 -8% 65.53
Steven Madden (SHOO) 0.01 11751 +4% 23.23
South Jersey Industries (SJI) 0.01 13129 +55% 24.98
Banco Bradesco SA (BBD) 0.01 36845 +10% 4.07
Cathay General Ban (CATY) 0.01 16091 +28% 22.93
Calavo Growers (CVGW) 0.01 4144 57.67
Deckers Outdoor Corporation (DECK) 0.01 2580 +15% 134.11
ING Groep N.V. (ING) 0.01 67490 +24% 5.16
China Life Insurance Company (LFC) 0.01 22277 +69% 9.74
Provident Financial Services (PFS) 0.01 10864 -48% 12.89
Urban Outfitters (URBN) 0.01 24106 +12% 14.23
Agree Realty Corporation (ADC) 0.01 4089 +24% 61.87
Berkshire Hills Ban (BHLB) 0.01 14536 +7% 14.86
CONMED Corporation (CNMD) 0.01 6335 +53% 57.30
Duke Realty Corporation (DRE) 0.01 7487 -89% 32.32
EastGroup Properties (EGP) 0.01 2715 +80% 104.60
Equity Lifestyle Properties (ELS) 0.01 4508 +11% 57.45
Extra Space Storage (EXR) 0.01 3508 95.78
Inter Parfums (IPAR) 0.01 5219 -25% 46.37
McCormick & Company, Incorporated (MKC) 0.01 2423 +12% 141.15
Open Text Corp Com 0.01 10448 -18% 34.93
TrustCo Bank Corp NY (TRST) 0.01 29825 -2% 5.43
Washington Trust Ban (WASH) 0.01 9681 +3% 36.67
Watts Water Technologies (WTS) 0.01 2478 -10% 84.75
Lakeland Ban (LBAI) 0.01 15512 -2% 10.83
Sandy Spring Ban (SASR) 0.01 11616 -3% 22.64
Woodward Governor Company (WGOV) 0.01 4460 NEW 59.42
Rbc Cad Com 0.01 5835 -19% 61.53
WSFS Financial Corporation (WSFS) 0.01 9385 +2% 24.93
Columbia Banking System (COLB) 0.01 13581 +2% 26.80
HEICO Corporation (HEI.A) 0.01 5818 NEW 63.94
PGT (PGTI) 0.01 27626 8.40
Hollysys Automation Technolo shs 0.01 14508 NEW 12.89
Boston Properties (BXP) 0.01 2201 -40% 92.69
Regency Centers Corporation (REG) 0.01 6325 -8% 38.42
LogMeIn (LOGM) 0.01 2465 83.16
Fabrinet shs 0.01 6856 NEW 54.55
Vanguard Value ETF (VTV) 0.01 3357 +24% 89.07
Vanguard Small-Cap ETF (VB) 0.01 2611 115.28
Inphi Corporation (IPHI) 0.01 3335 -16% 79.16
Jp Morgan Alerian Mlp Index 0.01 24301 -84% 9.01
iShares Russell Microcap Index (IWC) 0.01 4146 NEW 67.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 7250 NEW 37.66
ACADIA Pharmaceuticals (ACAD) 0.01 8009 +3% 42.20
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 3537 +2% 84.82
SPDR FTSE/Macquarie Global Infra (GII) 0.01 6432 -31% 39.02
Central Valley Community Ban (CVCY) 0.01 24387 -11% 13.04
Insperity Inc 0.01 8867 +69% 37.33
Magnachip Semiconductor Corp 0.01 16802 -19% 11.07
Cubesmart 0.01 8356 +6% 26.81
United Fire & Casualty 0.01 6717 -27% 32.60
Rexnord 0.01 13353 +41% 22.69
Ishares Tr cmn 0.01 8245 NEW 28.02
Artisan Partners 0.01 14497 21.52
Seaworld Entertainment 0.01 27756 -6% 11.02
Portola Pharmaceuticals 0.01 40952 -5% 7.13
Servisfirst Bancshares 0.01 8247 NEW 29.34
Sprouts Fmrs Mkt 0.01 15518 +42% 18.56
Sterling Bancorp/de 0.01 17498 -47% 10.46
Ambev Sa- 0.01 106362 -46% 2.30
Essent 0.01 11668 +39% 26.31
Vodafone Group New Adr F 0.01 25633 -12% 13.77
Parsley Energy Inc-class A 0.01 64113 +10% 5.72
Phibro Animal Health Corporati*on Cmn Class A 0.01 12153 NEW 24.19
Trinseo S A shs 0.01 17352 +37% 18.10
Citizens Financial 0.01 13388 -3% 18.82
Triumph Ban 0.01 12202 -9% 25.98
Momo 0.01 9588 NEW 21.69
Eversource Energy 0.01 3092 -10% 78.27
Wec Energy Group Inc Com stock 0.01 3059 +30% 88.26
Energizer Holdings 0.01 8879 +25% 30.30
Viking Therapeutics 0.01 29901 +11% 4.68
Performance Food 0.01 11086 -3% 24.72
Willis Towers Watson 0.01 1933 -9% 169.68
Axsome Therapeutics 0.01 3971 +2% 58.93
Spire Inc Com stock 0.01 3707 NEW 74.45
Charter Communications Inc New Cl A cl a 0.01 574 NEW 435.54
Hope Ban 0.01 15761 -39% 8.25
Hilton Grand Vacations 0.01 11606 +2% 15.77
Delek Us Holdings 0.01 12441 -49% 15.75
Argenx Se 0.01 2695 -7% 131.73
Tapestry 0.01 23967 +21% 12.93
Iqvia Holdings Inc 0.01 2357 -5% 107.76
Bandwidth Inc. 0.01 3039 -17% 67.13
Advanced Semiconductor Engineering Inc 0.01 87913 +168% 3.74
Jefferies Finl Group Inc 0.01 12066 -7% 13.67
Apergy Corp 0.01 24078 -19% 5.73
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.01 84010 +36% 4.00
Frontdoor Inc 0.01 10120 +2% 34.78
Mastercraft Boat Holdings Inc 0.01 43771 +326% 7.31
Apartment Invt And Mgmt Co -a 0.01 7443 -6% 35.20
Woori Financial Gr Co L adr (3 0.01 10397 NEW 18.76
Amcor Plc 0.01 26714 +14% 8.12
Cousins Properties Inc 0.01 8094 -17% 29.28
Parsons Corporation 0.01 7526 32.02
Trip Com Intl Ltd Sponsored Ad 0.01 14218 +44% 23.42
SLM Corporation (SLM) 0.00 16524 +33% 7.20
General Electric Company (GE) 0.00 11623 NEW 7.92
Nokia Corporation (NOK) 0.00 10562 NEW 3.12
Ethan Allen Interiors (ETH) 0.00 11053 NEW 10.22
Barclays (BCS) 0.00 11571 -89% 4.49
Southwestern Energy Company (SWN) 0.00 30466 NEW 1.67
Harmonic (HLIT) 0.00 20645 -2% 5.76
Helix Energy Solutions (HLX) 0.00 42740 -5% 1.64
Banco Santander, S.A. (STD) 0.00 13693 NEW 2.34
Lloyds TSB (LYG) 0.00 13041 NEW 1.53
AXT (AXTI) 0.00 27415 +45% 3.21
LSI Industries (LYTS) 0.00 28784 -23% 3.79
Dana Holding Corporation (DAN) 0.00 13034 +25% 7.83
Quanex Building Products Corporation (NX) 0.00 12005 NEW 10.08
BRF Brasil Foods SA (BRFS) 0.00 25864 NEW 2.90
Targa Res Corp 0.00 11335 +2% 6.88
Wpx Energy 0.00 34549 -26% 3.04
Hanmi Financial 0.00 10460 NEW 10.80
Technipfmc 0.00 14621 NEW 6.77
Turtle Beach Corp Com New stock 0.00 17776 6.24
Livent Corp 0.00 18226 +18% 5.27

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