Brinker Capital

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

Companies in the Brinker Capital portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 8.70 1.68M +4% 151.00
Ishares Core Intl Stock Etf core 2.54 1.28M +7% 57.76
iShares Russell 1000 Growth Index (IWF) 2.35 429768 159.63
iShares Lehman Aggregate Bond (AGG) 2.11 544408 +6% 113.17
iShares S&P; 1500 Index Fund (ISI) 1.74 755446 +20% 67.07
SPDR S&P; 500 ETF (SPY) 1.70 167139 296.78
iShares MSCI EAFE Index Fund (EFA) 1.31 585118 -2% 65.21
Ishares Inc core msci emkt 1.18 701119 +6% 49.02
Schwab Strategic Tr us lrg cap etf 1.16 477126 -3% 70.93
iShares S&P; 500 Index (IVV) 1.05 102785 +55% 298.52
Apple (AAPL) 0.94 122146 +16% 223.97
iShares Russell 2000 Growth Index (IWO) 0.93 140789 192.73
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.81 206479 +6% 114.10
Microsoft Corporation (MSFT) 0.80 167128 +17% 139.03
SPDR S&P; Dividend (SDY) 0.80 228152 102.60
Schwab Strategic Tr sht tm us tres 0.76 436615 +15% 50.59
iShares Russell Midcap Growth Idx. (IWP) 0.74 152364 141.35
Visa (V) 0.69 116640 172.01
Facebook Inc cl a 0.66 107419 +25% 178.08
iShares Russell 1000 Index (IWB) 0.62 109845 164.54
Johnson & Johnson (JNJ) 0.57 128267 +5% 129.38
Dollar Tree (DLTR) 0.57 144694 114.16
Amazon (AMZN) 0.57 9621 +10% 1735.89
Abbott Laboratories (ABT) 0.56 193790 +6% 83.67
Mondelez Int 0.56 295010 +21% 55.33
iShares S&P; SmallCap 600 Index (IJR) 0.54 202649 -13% 77.84
Cisco Systems (CSCO) 0.52 308871 +4% 49.41
Lowe's Companies (LOW) 0.51 135450 +16% 109.96
Wells Fargo & Company (WFC) 0.49 280789 +11% 50.44
Booking Holdings 0.49 7338 +9% 1962.66
Northrop Grumman Corporation (NOC) 0.46 36077 +6% 374.78
AT&T; (T) 0.45 348936 -5% 37.84
Home Depot (HD) 0.44 54806 +2% 232.02
Vanguard S&p 500 Etf idx fd 0.44 47588 -4% 272.61
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.43 118251 -24% 106.54
Alphabet Inc Class A cs 0.43 10168 +3% 1221.09
Pfizer (PFE) 0.42 336944 +18% 35.93
Merck & Co (MRK) 0.42 143879 -11% 84.27
Ishares Core Msci Eafe Etf core msci eafe 0.41 197340 +8% 61.07
Alphabet Inc Class C cs 0.41 9750 1218.97
Verizon Communications (VZ) 0.40 192560 +16% 60.36
UnitedHealth (UNH) 0.40 53874 +11% 217.32
Danaher Corporation (DHR) 0.40 81387 +30% 144.45
TJX Companies (TJX) 0.40 209497 +2% 55.74
Medtronic 0.39 103808 108.70
Yum! Brands (YUM) 0.38 98678 +3% 113.43
Broadridge Financial Solutions (BR) 0.37 86703 +12% 124.52
Autodesk (ADSK) 0.37 73542 +21% 147.70
CVS Caremark Corporation (CVS) 0.37 168921 +15% 63.07
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.37 95424 +32% 113.22
Becton, Dickinson and (BDX) 0.36 41474 +9% 252.95
Broadcom Ltd 0.36 38153 +24% 277.54
JPMorgan Chase & Co. (JPM) 0.35 87484 -4% 117.69
Raytheon Company (RTN) 0.35 52151 +36% 196.18
NIKE (NKE) 0.35 107970 +19% 93.92
salesforce (CRM) 0.35 68498 +20% 148.44
Intel Corporation (INTC) 0.34 194336 +23% 51.53
BB&T; Corporation (BBT) 0.34 186692 +10% 53.37
Vanguard Total Bond Market ETF (BND) 0.34 116776 -13% 84.43
MasterCard Incorporated (MA) 0.33 35751 -9% 271.57
Ecolab (ECL) 0.33 48735 -27% 198.13
Allstate Corporation (ALL) 0.33 88182 +4% 108.79
Ishares Tr core strm usbd 0.33 190340 -22% 50.49
Equinix 0.33 16567 -5% 576.81
Intuit (INTU) 0.32 34773 265.95
Paypal Holdings 0.32 91370 +51% 103.59
SAP AG (SAP) 0.31 76101 +11% 117.87
Aon 0.31 46592 +5% 193.57
Walt Disney Company (DIS) 0.30 68088 -37% 130.32
Amphenol Corporation (APH) 0.30 92088 +5% 96.55
Novartis AG (NVS) 0.29 95986 -4% 87.18
Novo Nordisk A/S (NVO) 0.29 166208 +9% 51.70
Cigna Corp New 0.29 55399 +18% 151.79
Comcast Corporation (CMCSA) 0.28 180034 45.08
Thermo Fisher Scientific (TMO) 0.28 28018 291.31
Oracle Corporation (ORCL) 0.28 148519 +8% 55.03
FleetCor Technologies (FLT) 0.28 28268 -8% 286.79
Citigroup Inc 0.28 117537 +6% 69.08
Berkshire Hathaway (BRK.B) 0.27 37939 +52% 208.02
Automatic Data Processing (ADP) 0.27 48858 +6% 161.61
Equity Residential (EQR) 0.27 92241 +7% 86.32
Marsh & McLennan Companies (MMC) 0.27 78733 +3% 100.05
Texas Instruments Incorporated (TXN) 0.27 60537 -11% 129.24
Accenture 0.27 41516 -18% 192.36
American International (AIG) 0.27 142420 55.70
Expedia 0.27 57910 +11% 134.42
Waste Management (WM) 0.26 66317 +5% 114.99
Chevron Corporation (CVX) 0.26 63380 -5% 118.60
Philip Morris International (PM) 0.26 98133 +13% 76.16
Fiserv (FISV) 0.26 73852 103.59
United Parcel Service (UPS) 0.25 61388 +8% 119.83
iShares Russell 1000 Value Index (IWD) 0.25 57688 -19% 128.26
Zoetis Inc Cl A 0.25 57751 -3% 124.59
Union Pacific Corporation (UNP) 0.24 43051 +3% 161.97
ConAgra Foods (CAG) 0.24 225324 NEW 30.68
Edison International (EIX) 0.24 92052 +10% 75.51
Abbvie 0.24 93696 +25% 75.72
Fidelity National Information Services (FIS) 0.23 50312 +19% 132.75
Royal Dutch Shell (RDS.A) 0.23 113419 -8% 58.85
Crown Castle Intl 0.23 48505 +43% 139.02
Relx 0.23 278123 23.72
S&p Global 0.23 27200 -14% 244.96
Archer Daniels Midland Company (ADM) 0.22 158191 +13% 41.07
Sherwin-Williams Company (SHW) 0.22 11797 -13% 549.89
Entegris (ENTG) 0.22 139021 +6% 47.06
iShares S&P; MidCap 400 Index (IJH) 0.22 32754 +13% 193.23
Linde Plc 0.22 33448 -12% 193.73
Dupont De Nemours Inc Com 0.22 90903 -4% 71.31
Cardinal Health (CAH) 0.21 129426 +11% 47.24
Lockheed Martin Corporation (LMT) 0.21 15984 390.08
Estee Lauder Companies (EL) 0.21 30376 -24% 198.94
iShares Russell 2000 Index (IWM) 0.21 39830 -2% 151.34
BlackRock (BLK) 0.20 13376 +33% 445.65
Zebra Technologies (ZBRA) 0.20 27572 +120% 206.37
Occidental Petroleum Corporation (OXY) 0.20 134135 +18% 44.54
United Technologies Corporation (UTX) 0.20 41958 -22% 136.52
Phillips 66 0.20 57712 +10% 102.41
L3harris Technologies Inc Com stock 0.20 27367 NEW 208.65
U.S. Ban (USB) 0.19 100903 +11% 55.48
Bank of New York Mellon Corporation (BK) 0.19 123958 +8% 45.21
Vulcan Materials Company (VMC) 0.19 36301 151.24
Sanofi-Aventis SA (SNY) 0.19 120496 +5% 46.33
Anheuser-Busch InBev NV (BUD) 0.19 57545 +10% 95.14
Unilever (UL) 0.19 94554 -6% 60.11
Ishares Tr core msci intl 0.19 101213 +18% 54.62
Taiwan Semiconductor Mfg (TSM) 0.18 113590 +9% 46.51
Brown-Forman Corporation (BF.B) 0.18 83277 +82% 62.89
Prudential Public Limited Company (PUK) 0.18 144676 +7% 36.48
iShares Gold Trust (IAU) 0.18 367835 14.10
Carnival Corporation (CCL) 0.17 111148 +42% 43.71
Paychex (PAYX) 0.17 60911 -3% 82.78
Altria (MO) 0.17 123292 +38% 41.08
Honeywell International (HON) 0.17 29173 +7% 169.20
Illumina (ILMN) 0.17 16411 +491% 304.25
iShares Russell 3000 Index (IWV) 0.17 29280 173.77
Booz Allen Hamilton Holding Corporation (BAH) 0.17 68908 +21% 71.02
Ishares Tr usa min vo 0.17 77672 -2% 64.10
Americold Rlty Tr 0.17 136639 +31% 37.12
Cincinnati Financial Corporation (CINF) 0.16 40229 +59% 117.01
ConocoPhillips (COP) 0.16 81226 -25% 56.98
Diageo (DEO) 0.16 28210 +58% 164.80
Ihs Markit Ltd Shs stock 0.16 69586 +90% 66.88
Coca-Cola Company (KO) 0.15 78509 +29% 54.67
Copart (CPRT) 0.15 54807 -19% 80.34
Edwards Lifesciences (EW) 0.15 20179 -8% 219.93
Amgen (AMGN) 0.15 22166 193.49
Cintas Corporation (CTAS) 0.15 15969 +7% 268.08
Fastenal Company (FAST) 0.15 130177 +42% 32.67
Suncor Energy Inc New 0.15 139390 +14% 31.58
Dominion Resources (D) 0.14 50741 +48% 81.04
Nextera Energy Inc C om 0.14 17228 +12% 232.99
Alleghany Corporation (Y) 0.14 5157 +3% 797.75
Marathon Oil Corporation (MRO) 0.14 331217 +14% 12.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.14 16523 +216% 250.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.14 39620 NEW 101.74
Workday Inc cl a 0.14 24525 NEW 169.95
Intercontinentalexchange 0.14 42718 -26% 92.28
Ishares Tr rusel 2500 etf 0.14 91029 +70% 44.52
M&T; Bank Corporation (MTB) 0.13 24916 +25% 157.97
Regeneron Pharmaceuticals (REGN) 0.13 13744 -2% 277.43
Norfolk Southern (NSC) 0.13 20606 +50% 179.66
Middleby Corporation (MIDD) 0.13 33450 +11% 116.89
MarketAxess Holdings (MKTX) 0.13 11531 +54% 327.47
Old Dominion Freight Line (ODFL) 0.13 22387 -4% 169.96
Vanguard Extended Market ETF (VXF) 0.13 33032 -26% 116.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.13 46831 +32% 81.06
Epam Systems 0.13 20437 182.32
Store Capital Corp reit 0.13 98707 +12% 37.60
Steris Plc Ord equities 0.13 25561 144.48
Charles Schwab Corporation (SCHW) 0.12 84847 +105% 41.83
Eli Lilly & Co. (LLY) 0.12 30380 +5% 111.82
Halliburton Company (HAL) 0.12 184729 +11% 18.85
QUALCOMM (QCOM) 0.12 47408 -12% 76.27
TOTAL S.A. (TOT) 0.12 66787 +3% 52.05
Delta Air Lines (DAL) 0.12 58586 +68% 57.61
Armstrong World Industries (AWI) 0.12 37345 +3% 96.69
RBC Bearings Incorporated (ROLL) 0.12 20975 +6% 165.91
Veeva Sys Inc cl a 0.12 22410 +23% 152.70
Hasbro (HAS) 0.11 26219 +4% 118.69
Republic Services (RSG) 0.11 37333 +32% 86.68
CarMax (KMX) 0.11 35881 +2% 88.01
Citrix Systems (CTXS) 0.11 33494 +32% 96.52
Global Payments (GPN) 0.11 20933 +3% 158.98
Royal Dutch Shell (RDS.B) 0.11 53051 +2% 59.90
ABB (ABB) 0.11 162092 +615% 19.67
Sumitomo Mitsui Financial Grp (SMFG) 0.11 449948 +6% 6.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.11 103769 +147% 30.74
Five Below 0.11 24539 126.09
Paycom Software 0.11 15569 +29% 209.52
Alibaba Group Holding Ltd Spon 0.11 19451 +13% 167.24
Lamb Weston Hldgs 0.11 44988 +61% 72.73
Oaktree Specialty Lending Corp 0.11 595325 +31% 5.18
Iaa Inc 0.11 76883 +18% 41.73
Canadian Natl Ry Co 0.10 31269 +5% 89.87
Bristol Myers Squibb (BMY) 0.10 55573 -42% 50.71
T. Rowe Price (TROW) 0.10 24765 +2% 114.23
Laboratory Corp. of America Holdings (LH) 0.10 18069 +2% 168.02
Pepsi (PEP) 0.10 20625 -17% 137.12
Target Corporation (TGT) 0.10 28412 +14% 106.89
American Campus Communities (ACC) 0.10 61071 +11% 48.08
Nordson Corporation (NDSN) 0.10 20234 +12% 146.24
West Pharmaceutical Services (WST) 0.10 20952 -7% 141.80
Hexcel Corporation (HXL) 0.10 33801 82.13
Skyworks Solutions (SWKS) 0.10 37200 +3% 79.25
A. O. Smith Corporation (AOS) 0.10 60708 +352% 47.70
KAR Auction Services (KAR) 0.10 118721 +83% 24.55
Duke Energy 0.10 29302 +7% 95.86
Hd Supply 0.10 77973 +358% 39.18
Walgreen Boots Alliance 0.10 54575 +26% 55.32
Kkr & Co Lp 0.10 109884 +33% 26.85
Thomson Reuters Corp 0.10 42198 +41% 66.88
EMCOR (EME) 0.09 29571 +8% 86.13
PPG Industries (PPG) 0.09 22729 +7% 118.53
Adobe Systems Incorporated (ADBE) 0.09 9587 +10% 276.31
Mid-America Apartment (MAA) 0.09 19953 -11% 130.01
Starbucks Corporation (SBUX) 0.09 28414 +12% 88.41
Pool Corporation (POOL) 0.09 12493 +13% 201.71
AutoZone (AZO) 0.09 2490 1084.74
NewMarket Corporation (NEU) 0.09 5607 -22% 472.62
Western Alliance Bancorporation (WAL) 0.09 58101 +30% 46.07
Duke Realty Corporation (DRE) 0.09 73149 33.97
Vanguard Emerging Markets ETF (VWO) 0.09 65446 40.26
Sun Communities (SUI) 0.09 17286 +17% 148.79
Jp Morgan Alerian Mlp Index 0.09 118790 +23% 23.27
Tripadvisor 0.09 68296 +25% 38.68
Jazz Pharmaceuticals 0.09 20957 +23% 128.12
Eaton 0.09 32801 +7% 83.14
Perrigo Company 0.09 47222 55.88
Catalent 0.09 55657 +16% 47.67
Outfront Media 0.09 92823 +28% 27.78
Sensata Technolo 0.09 50910 50.07
Ares Management Corporation cl a com stk 0.09 93887 +7% 26.81
CME (CME) 0.08 11429 +32% 211.30
3M Company (MMM) 0.08 13687 NEW 164.39
Cummins (CMI) 0.08 13780 +4% 162.70
Redwood Trust (RWT) 0.08 148519 +31% 16.41
Universal Health Services (UHS) 0.08 14725 148.73
Eastman Chemical Company (EMN) 0.08 31726 NEW 74.36
Weyerhaeuser Company (WY) 0.08 85477 27.70
Illinois Tool Works (ITW) 0.08 15424 +7% 156.57
MSCI (MSCI) 0.08 10471 217.74
FLIR Systems (FLIR) 0.08 44119 +6% 52.59
Omni (OMC) 0.08 29347 +6% 78.51
Pioneer Natural Resources (PXD) 0.08 17887 +12% 125.85
Varian Medical Systems (VAR) 0.08 19633 +20% 119.09
Celanese Corporation (CE) 0.08 20106 122.30
BHP Billiton (BHP) 0.08 46607 +6% 49.37
Bio-Rad Laboratories (BIO) 0.08 7341 332.79
FMC Corporation (FMC) 0.08 27422 +9% 87.78
Ingersoll-rand Co Ltd-cl A 0.08 19542 +10% 123.22
Textron (TXT) 0.08 47012 -7% 48.97
Exponent (EXPO) 0.08 34549 -5% 69.90
Pinnacle Financial Partners (PNFP) 0.08 42605 +7% 56.75
iShares Dow Jones US Real Estate (IYR) 0.08 24738 -9% 93.54
iShares Barclays TIPS Bond Fund (TIP) 0.08 19859 -2% 116.27
Motorola Solutions (MSI) 0.08 14295 -16% 170.62
Kinder Morgan Inc. 0.08 111655 +47% 20.61
Ishares Tr eafe min volat 0.08 30326 -2% 73.27
Berry Plastics 0.08 58235 +21% 39.27
Twitter 0.08 55942 +7% 41.20
Moelis & Co 0.08 68271 NEW 32.85
Chubb 0.08 14422 -11% 161.56
Nuveen Barclays Shrt Term Muni bdfund 0.08 46453 +12% 49.00
Proshares Tr short s&p 500 ne 0.08 92582 +314% 26.13
Johnson Controls International Plc equity 0.08 50110 -33% 43.94
Xerox Corp 0.08 74383 NEW 30.15
CMS Energy Corporation (CMS) 0.07 30326 63.94
Equifax (EFX) 0.07 15169 -15% 140.68
Tractor Supply Company (TSCO) 0.07 20985 +2% 90.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 12478 169.42
FirstEnergy (FE) 0.07 40330 +7% 48.23
Genuine Parts Company (GPC) 0.07 20132 +799% 99.59
NVIDIA Corporation (NVDA) 0.07 11541 +39% 174.08
RPM International (RPM) 0.07 30950 -10% 68.82
Travelers Companies (TRV) 0.07 13961 -40% 148.70
V.F. Corporation (VFC) 0.07 21316 +5% 88.99
Verisign (VRSN) 0.07 10515 -5% 188.59
International Paper Company (IP) 0.07 52189 +21% 41.83
DaVita (DVA) 0.07 38040 +3% 57.07
WellCare Health Plans (WCG) 0.07 7746 -31% 259.23
General Mills (GIS) 0.07 37177 +3% 55.11
Schlumberger (SLB) 0.07 61971 -13% 34.34
American Electric Power Company (AEP) 0.07 23231 NEW 93.71
Southern Company (SO) 0.07 32642 +142% 61.76
EOG Resources (EOG) 0.07 28397 +4% 74.23
General Dynamics Corporation (GD) 0.07 11576 +4% 182.71
Sempra Energy (SRE) 0.07 13183 -11% 147.99
HDFC Bank (HDB) 0.07 38205 +156% 57.11
PACCAR (PCAR) 0.07 27521 +58% 70.02
Verisk Analytics (VRSK) 0.07 12466 +2% 158.11
Advanced Micro Devices (AMD) 0.07 71517 -7% 28.99
Dolby Laboratories (DLB) 0.07 33575 64.63
Key (KEY) 0.07 111162 +4% 17.84
ABIOMED (ABMD) 0.07 10943 +41% 177.92
Littelfuse (LFUS) 0.07 11322 +3% 177.35
Cognex Corporation (CGNX) 0.07 44426 49.14
Kirby Corporation (KEX) 0.07 23302 82.14
Nektar Therapeutics (NKTR) 0.07 110596 NEW 18.22
CBOE Holdings (CBOE) 0.07 18281 -13% 114.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 17752 NEW 112.49
iShares Dow Jones Select Dividend (DVY) 0.07 19005 +118% 101.97
General Motors Company (GM) 0.07 57464 37.48
Huntington Ingalls Inds. Inc. 0.07 10078 +4% 211.75
Summit Hotel Properties Inc 0.07 164717 +4% 11.60
Xylem 0.07 26094 79.64
Post Holdings Inc Common 0.07 20228 +3% 105.84
Guidewire Software 0.07 18704 +22% 105.38
Wright Express 0.07 10228 +22% 202.09
Diamondback Energy 0.07 23038 +8% 89.89
Bright Horizons Fam Sol In D 0.07 13090 -17% 152.48
Physicians Realty Trust 0.07 121015 +7% 17.75
Healthcare Tr Amer Inc cl a 0.07 69459 +471% 29.38
Axalta Coating Sys 0.07 70965 30.16
Pra Health Sciences 0.07 19341 +24% 99.22
Mylan Nv 0.07 107773 +16% 19.78
Ryanair Holdings 0.07 30395 +11% 66.39
Sba Communications Corp Com stock 0.07 8000 -11% 241.12
Evergy Inc 0.07 29598 +15% 66.56
Fox Corp 0.07 60855 NEW 31.73
Blackstone Group Inc Com Cl A stock 0.07 39051 NEW 48.83
BP (BP) 0.06 42508 +3% 37.99
iShares MSCI Emerging Markets Indx (EEM) 0.06 42707 -46% 40.86
Goldman Sachs (GS) 0.06 7957 +9% 207.24
First Citizens BancShares (FCNCA) 0.06 3426 +3% 471.69
PNC Financial Services (PNC) 0.06 12948 +8% 140.18
Lincoln National Corporation (LNC) 0.06 30699 60.33
Legg Mason (LM) 0.06 42901 +4% 38.18
FedEx Corporation (FDX) 0.06 12966 +20% 145.61
CBS Corporation (CBS) 0.06 46844 +8% 40.37
Ameren Corporation (AEE) 0.06 20912 -2% 80.05
Franklin Resources (BEN) 0.06 58104 +56% 28.98
H&R; Block (HRB) 0.06 75536 23.66
Kimberly-Clark Corporation (KMB) 0.06 12537 -6% 142.38
Snap-on Incorporated (SNA) 0.06 10938 -11% 156.52
Stanley Black & Decker (SWK) 0.06 12712 +62% 144.43
Boeing Company (BA) 0.06 4331 +21% 380.51
Ross Stores (ROST) 0.06 15889 -3% 109.82
McKesson Corporation (MCK) 0.06 12699 +14% 136.78
Gartner (IT) 0.06 12726 143.01
Procter & Gamble Company (PG) 0.06 13369 -32% 124.39
Jacobs Engineering (JEC) 0.06 18291 91.52
Churchill Downs (CHDN) 0.06 13196 123.45
Public Service Enterprise (PEG) 0.06 28660 62.07
Gra (GGG) 0.06 39506 +3% 46.04
Penske Automotive (PAG) 0.06 36741 +3% 47.28
Toro Company (TTC) 0.06 23497 73.37
MKS Instruments (MKSI) 0.06 19049 +36% 92.29
Align Technology (ALGN) 0.06 10186 180.93
Quest Diagnostics Incorporated (DGX) 0.06 15886 -80% 107.01
MetLife (MET) 0.06 39310 -39% 47.16
Rockwell Automation (ROK) 0.06 10293 +3% 164.77
Envestnet (ENV) 0.06 29015 +16% 56.69
Ss&c Technologies Holding 0.06 33505 51.57
Vanguard High Dividend Yield ETF (VYM) 0.06 19433 88.72
Ipath Dow Jones-aig Commodity 0.06 79229 21.80
Cbre Group Inc Cl A 0.06 32142 53.01
Fortune Brands 0.06 33726 +11% 54.71
American Tower Reit 0.06 7270 +12% 221.32
stock 0.06 15144 +3% 117.87
Burlington Stores 0.06 8421 +6% 199.86
Ubs Group Ag 0.06 156332 +21% 11.31
James River Group Holdings L 0.06 33090 +4% 51.25
Etsy 0.06 30982 +15% 56.48
Qiagen Nv 0.06 52879 +197% 32.96
Encompass Health Corp 0.06 26379 +3% 63.35
ANSYS (ANSS) 0.05 6721 -30% 221.40
NASDAQ OMX (NDAQ) 0.05 15194 +8% 99.38
CSX Corporation (CSX) 0.05 21111 69.25
IAC/InterActive (IACI) 0.05 7191 +8% 217.91
Carter's (CRI) 0.05 15739 +6% 91.24
Host Hotels & Resorts (HST) 0.05 85246 +13% 17.31
Power Integrations (POWI) 0.05 15931 -10% 90.45
AstraZeneca (AZN) 0.05 32054 44.58
Grand Canyon Education (LOPE) 0.05 15736 98.18
Live Nation Entertainment (LYV) 0.05 24134 +6% 66.34
Webster Financial Corporation (WBS) 0.05 33803 +39% 46.86
Jones Lang LaSalle Incorporated (JLL) 0.05 10737 +55% 139.05
Huntsman Corporation (HUN) 0.05 62744 +31% 23.25
Dorman Products (DORM) 0.05 18629 79.55
Euronet Worldwide (EEFT) 0.05 10030 146.26
British American Tobac (BTI) 0.05 38379 -15% 36.90
Silicon Laboratories (SLAB) 0.05 12643 -3% 111.37
Hanover Insurance (THG) 0.05 10754 135.58
Washington Federal (WFSL) 0.05 36783 37.00
ICF International (ICFI) 0.05 17746 +4% 84.47
Cavco Industries (CVCO) 0.05 7249 +2% 192.03
Brandywine Realty Trust (BDN) 0.05 93568 +18% 15.15
Ball Corporation (BLL) 0.05 18251 -48% 72.82
Masimo Corporation (MASI) 0.05 10764 148.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 9564 -7% 143.04
CoreSite Realty (COR) 0.05 11333 +6% 122.39
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.05 12719 110.94
Allison Transmission Hldngs I 0.05 33077 NEW 47.04
Icon 0.05 10597 +45% 147.31
Metropcs Communications 0.05 17376 +11% 78.79
Leidos Holdings 0.05 15374 -6% 85.86
Cdk Global Inc equities 0.05 29150 +3% 48.10
Keysight Technologies 0.05 14888 +14% 97.26
Yum China Holdings 0.05 33818 45.42
Delphi Automotive Inc international stock 0.05 18066 87.40
Equinor Asa Sponsored Adr Adr 0.05 73508 +6% 18.95
Atlantic Union B 0.05 40842 +6% 37.24
Alcon Inc 0.05 25185 +24% 58.29
Lear Corporation (LEA) 0.04 9359 +11% 117.85
Portland General Electric Company (POR) 0.04 23010 +2% 56.54
State Street Corporation (STT) 0.04 22017 +16% 59.32
Reinsurance Group of America (RGA) 0.04 6947 +5% 159.93
Signature Bank (SBNY) 0.04 10362 +4% 119.19
Polaris Industries (PII) 0.04 12375 +9% 88.00
Ritchie Bros. Auctioneers Inco 0.04 29349 +2% 39.90
Teradata Corporation (TDC) 0.04 39227 +19% 31.00
Watsco, Incorporated (WSO) 0.04 6494 +31% 169.23
Analog Devices (ADI) 0.04 10597 +10% 111.73
Crane (CR) 0.04 15867 +12% 80.61
Casey's General Stores (CASY) 0.04 6547 -16% 161.14
Williams-Sonoma (WSM) 0.04 15989 +2% 67.98
International Business Machines (IBM) 0.04 8174 -39% 145.46
Mitsubishi UFJ Financial (MTU) 0.04 207230 +12% 5.08
AvalonBay Communities (AVB) 0.04 4734 +18% 215.67
Primerica (PRI) 0.04 8546 127.19
Roper Industries (ROP) 0.04 3100 356.45
Toyota Motor Corporation (TM) 0.04 8166 +9% 134.46
AMN Healthcare Services (AHS) 0.04 19220 +5% 57.54
Eni S.p.A. (E) 0.04 39144 30.58
AMER (UHAL) 0.04 2747 +6% 389.88
Lam Research Corporation (LRCX) 0.04 5203 +44% 231.21
Exelixis (EXEL) 0.04 72014 +7% 17.69
John Bean Technologies Corporation (JBT) 0.04 12095 +34% 99.46
Lithia Motors (LAD) 0.04 8097 132.39
Vail Resorts (MTN) 0.04 5128 227.57
Oge Energy Corp (holding Co) Com Stk 0.04 23585 45.37
Selective Insurance (SIGI) 0.04 16787 +4% 75.18
Semtech Corporation (SMTC) 0.04 23589 +22% 48.62
Teleflex Incorporated (TFX) 0.04 3231 339.83
CenterState Banks (CSFL) 0.04 48509 +27% 24.00
Lennox International (LII) 0.04 4951 243.18
Neurocrine Biosciences (NBIX) 0.04 12106 +16% 90.12
Stifel Financial (SF) 0.04 18615 +15% 57.37
Texas Roadhouse (TXRH) 0.04 20564 +25% 52.52
Tyler Technologies (TYL) 0.04 4230 +2% 262.41
Wabtec Corporation (WAB) 0.04 14223 +6% 71.86
CHECK POINT SOFTWARE Technolog Com Stk 0.04 10705 +24% 109.48
Cubic Corporation (CUB) 0.04 15096 +2% 70.42
Jack Henry & Associates (JKHY) 0.04 8297 +4% 145.96
Silicon Motion Technology (SIMO) 0.04 33483 +7% 35.36
Quaker Chemical Corporation (KWR) 0.04 7600 +12% 158.16
Alexandria Real Estate Equities (ARE) 0.04 8047 +8% 154.22
First American Financial (FAF) 0.04 18264 +36% 59.02
American Water Works (AWK) 0.04 8815 124.22
Dollar General (DG) 0.04 7502 +9% 158.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.04 156968 +30% 7.52
EXACT Sciences Corporation (EXAS) 0.04 12095 -3% 90.37
Sabra Health Care REIT (SBRA) 0.04 50400 +8% 22.96
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.04 117704 +32% 11.01
ProShares Short MSCI EAFE (EFZ) 0.04 40505 26.17
Visteon Corporation (VC) 0.04 13159 +19% 82.53
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 30949 +4% 39.29
Prologis Inc. 0.04 15252 +18% 85.23
Ishares High Dividend Equity F 0.04 12400 +16% 94.19
Dunkin' Brands Group 0.04 14324 +10% 79.38
United Fire & Casualty 0.04 26844 +6% 46.98
Qualys 0.04 16522 +4% 75.60
Asml Holding N.v. 0.04 5138 248.35
Barclays Bk Plc fund 0.04 60757 -22% 18.35
Portola Pharmaceuticals 0.04 43940 +40% 26.81
Continental Bldg Prods 0.04 46428 +10% 27.29
Parsley Energy Inc-class A 0.04 68842 +67% 16.81
Synchrony Financial 0.04 29980 34.09
Easterly Government Properti reit 0.04 53365 +2% 21.31
Monster Beverage Corp Com stock 0.04 19291 58.06
Proshares Tr Short Russell2000 0.04 30482 +9% 40.65
Rapid7 0.04 22672 45.39
Wright Medical Group Nv 0.04 52585 +47% 20.63
Square Inc cl a 0.04 19916 +9% 61.96
Floor & Decor Hldgs Inc cl a 0.04 25175 +3% 51.16
Gardner Denver Hldgs 0.04 45820 28.28
Black Knight Inc 0.04 18652 +36% 61.07
Newmark Group Inc 0.04 132780 +6% 9.06
On Assignment Inc 0.04 16991 +8% 62.86
Crown Holdings (CCK) 0.03 11780 -7% 66.04
Gencor Industries (GENC) 0.03 69897 +10% 11.62
Owens Corning (OC) 0.03 14070 +39% 63.18
Ameriprise Financial (AMP) 0.03 5111 -23% 147.13
Caterpillar (CAT) 0.03 7011 +2% 126.37
Exxon Mobil Corporation (XOM) 0.03 11161 +66% 70.60
McDonald's Corporation (MCD) 0.03 3603 +9% 214.82
American Eagle Outfitters (AEO) 0.03 54432 +6% 16.22
Microchip Technology (MCHP) 0.03 9798 -2% 92.88
AFLAC Incorporated (AFL) 0.03 18236 52.31
KBR (KBR) 0.03 36521 24.56
Electronic Arts (ERTS) 0.03 9116 +15% 97.85
Morgan Stanley (MS) 0.03 22852 +4% 42.67
ACI Worldwide (ACIW) 0.03 30021 +5% 31.31
Coherent (COHR) 0.03 5225 +59% 153.68
Tetra Tech (TTEK) 0.03 8890 -8% 86.73
Herman Miller (MLHR) 0.03 16074 +37% 46.16
Koninklijke Philips Electronics NV (PHG) 0.03 21071 46.13
GlaxoSmithKline (GSK) 0.03 20013 +8% 42.77
Maxim Integrated Products (MXIM) 0.03 15340 -24% 57.89
Stryker Corporation (SYK) 0.03 4391 +14% 216.58
Barclays (BCS) 0.03 106001 +8% 7.34
Eagle Materials (EXP) 0.03 10731 90.02
Bce Inc. 0.03 18530 +3% 48.62
Aptar (ATR) 0.03 6790 118.41
Netflix (NFLX) 0.03 2765 -21% 267.63
New York Times Company (NYT) 0.03 26011 +5% 28.49
Lexington Realty Trust (LXP) 0.03 88195 +2% 10.27
New Oriental Education & Tech (EDU) 0.03 8827 -6% 110.80
ON Semiconductor (ONNN) 0.03 44045 19.21
Activision Blizzard (ATVI) 0.03 14341 -6% 52.93
Brooks Automation (BRKS) 0.03 24674 +8% 37.04
Enbridge Inc 0.03 25799 +4% 35.08
Cohu (COHU) 0.03 62772 +10% 13.51
Cross Country Healthcare (CCRN) 0.03 83520 10.30
Neenah Paper (NP) 0.03 14777 +36% 65.10
Bruker Corporation (BRKR) 0.03 19538 -5% 43.91
DiamondRock Hospitality Company (DRH) 0.03 82792 +9% 10.28
Elbit Systems Ltd 0.03 5080 +4% 164.76
Essex Property Trust (ESS) 0.03 2241 +17% 327.98
First Community Bancshares (FCBC) 0.03 28227 +8% 32.38
Alexion Pharmaceuticals (ALXN) 0.03 8851 +8% 97.96
Ciena Corporation (CIEN) 0.03 21768 NEW 39.23
P.H. Glatfelter Company (GLT) 0.03 58023 +2% 15.39
KLA-Tencor Corporation (KLAC) 0.03 5697 -38% 159.38
Monolithic Power Systems (MPWR) 0.03 5028 -22% 155.73
Aqua America (WTR) 0.03 18553 44.84
Church & Dwight (CHD) 0.03 11096 -2% 75.25
Comfort Systems USA (FIX) 0.03 19136 +31% 44.21
Glacier Ban (GBCI) 0.03 20705 +2% 40.47
ICU Medical, Incorporated (ICUI) 0.03 5855 159.52
NorthWestern Corporation (NWE) 0.03 13059 +5% 75.04
PacWest Ban (PACW) 0.03 21112 -26% 36.33
Stoneridge (SRI) 0.03 25160 +4% 30.96
BJ's Restaurants (BJRI) 0.03 22391 +23% 38.85
KVH Industries (KVHI) 0.03 74029 +9% 10.64
Miller Industries (MLR) 0.03 26565 +38% 33.31
PGT (PGTI) 0.03 50158 +40% 17.27
Altra Holdings (AIMC) 0.03 33917 +11% 27.71
Cae Inc 0.03 33392 +37% 25.40
iShares Russell Midcap Value Index (IWS) 0.03 8743 -47% 89.67
Insulet Corporation (PODD) 0.03 5230 165.01
Spirit AeroSystems Holdings (SPR) 0.03 9483 NEW 82.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 8848 NEW 87.14
Fortinet (FTNT) 0.03 11415 +4% 76.74
First Republic Bank/san F 0.03 9796 -16% 96.67
Terreno Realty Corporation (TRNO) 0.03 17843 -12% 51.11
Spdr Index Shs Fds s^p global nat res 0.03 22434 -27% 43.06
U.s. Concrete Inc Cmn 0.03 14914 +6% 55.25
Insperity Inc 0.03 10203 +375% 98.60
Ralph Lauren Corp 0.03 9796 +5% 95.65
Xpo Logistics Inc equity 0.03 12928 +36% 71.55
Acadia Healthcare 0.03 24797 31.09
Zynga 0.03 144190 +6% 5.82
Matador Resources 0.03 46335 +40% 16.53
Proofpoint 0.03 6655 +2% 129.08
Servicenow 0.03 3280 253.96
Epr Properties 0.03 11559 +13% 76.91
Cyrusone 0.03 11374 +9% 79.13
Bluebird Bio 0.03 8626 +16% 91.82
Premier 0.03 30249 +2% 28.93
Rexford Industrial Realty Inc reit 0.03 17238 44.15
Ambev Sa- 0.03 207723 +16% 4.62
United Financial Ban 0.03 65136 +7% 13.63
Genmab A/s -sp 0.03 48760 NEW 20.26
Sage Therapeutics 0.03 6716 +3% 140.26
Qorvo 0.03 10149 +5% 74.10
Aerojet Rocketdy 0.03 17337 -7% 50.53
Community Healthcare Tr 0.03 21732 44.54
Apple Hospitality Reit 0.03 53157 +8% 16.57
Teladoc 0.03 14894 +16% 67.75
Cable One 0.03 812 +10% 1254.93
Welltower Inc Com reit 0.03 10496 +21% 90.61
Msg Network Inc cl a 0.03 47514 +15% 16.23
Ollies Bargain Outlt Hldgs I 0.03 14200 +292% 58.66
Pjt Partners 0.03 22096 +36% 40.69
Hubbell 0.03 6143 131.37
Arrowhead Pharmaceuticals 0.03 35965 +5% 28.17
Fortive 0.03 11118 68.54
Nutanix Inc cl a 0.03 28326 +117% 26.27
Invitation Homes 0.03 28432 +21% 29.61
Schneider National Inc cl b 0.03 34274 +6% 21.77
Delek Us Holdings 0.03 26149 +13% 36.29
Cannae Holdings Inc 0.03 27243 +36% 27.46
Bj's Wholesale Club Holdings 0.03 38483 NEW 25.88
Spectrum Brands Holding Inc 0.03 18379 +8% 52.72
Coastal Finl Corp Wa 0.03 61046 +36% 15.10
Michael Kors Holdings Ord Shs 0.03 27096 +25% 33.18
Tcf Financial Corp 0.03 23022 NEW 38.05
Cognizant Technology Solutions (CTSH) 0.02 9387 -85% 60.30
Fomento Economico Mexicano SAB (FMX) 0.02 7894 +6% 91.59
HSBC Holdings (HBC) 0.02 18174 38.30
Aercap Holdings Nv Ord Cmn 0.02 9151 -2% 54.75
BioMarin Pharmaceutical (BMRN) 0.02 10201 NEW 67.44
Cerner Corporation (CERN) 0.02 10523 NEW 68.33
Core Laboratories N.V. (CLB) 0.02 14070 +54% 46.62
IDEXX Laboratories (IDXX) 0.02 2502 271.78
Mercury General Corporation (MCY) 0.02 8529 +123% 55.93
Avery Dennison Corporation (AVY) 0.02 5387 +2% 113.61
Granite Construction (GVA) 0.02 18712 +17% 32.17
Albany International (AIN) 0.02 7242 +6% 90.31
Commercial Metals Company (CMC) 0.02 37652 +7% 17.37
Autoliv (ALV) 0.02 7791 +16% 78.94
Cooper Companies (COO) 0.02 2372 -3% 296.80
Foot Locker (FL) 0.02 16890 +9% 43.16
Vishay Intertechnology (VSH) 0.02 34168 +12% 16.92
Xilinx (XLNX) 0.02 5322 +6% 95.83
Masco Corporation (MAS) 0.02 12706 +69% 41.71
Mettler-Toledo International (MTD) 0.02 974 -19% 704.31
La-Z-Boy Incorporated (LZB) 0.02 19060 -13% 33.58
Helmerich & Payne (HP) 0.02 14892 +50% 40.09
Mercury Computer Systems (MRCY) 0.02 5643 NEW 81.16
Capital One Financial (COF) 0.02 6598 -34% 90.94
Domtar Corp C om 0.02 15165 +18% 35.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 73385 +52% 7.99
Marriott International (MAR) 0.02 5189 124.30
Abercrombie & Fitch (ANF) 0.02 30136 +22% 15.60
Prudential Financial (PRU) 0.02 7398 +12% 89.89
Toll Brothers (TOL) 0.02 17028 -3% 41.05
Balchem Corporation (BCPC) 0.02 4967 +30% 99.26
CoStar (CSGP) 0.02 871 593.57
East West Ban (EWBC) 0.02 12849 +43% 44.28
Xcel Energy (XEL) 0.02 11219 -65% 64.98
Applied Materials (AMAT) 0.02 12620 -3% 49.92
Kaiser Aluminum (KALU) 0.02 5260 -28% 99.05
Trex Company (TREX) 0.02 6721 +4% 90.91
Southwest Gas Corporation (SWX) 0.02 7447 +9% 91.04
Amdocs Ltd ord 0.02 8383 +93% 66.09
Advanced Energy Industries (AEIS) 0.02 11073 +12% 57.44
BGC Partners (BGCP) 0.02 95168 +17% 5.50
Humana (HUM) 0.02 2586 -5% 255.99
Kulicke and Soffa Industries (KLIC) 0.02 19565 +21% 23.46
Sanderson Farms (SAFM) 0.02 2942 NEW 151.26
Alaska Air (ALK) 0.02 7218 +18% 64.98
AngioDynamics (ANGO) 0.02 25321 -20% 18.40
Evercore Partners (EVR) 0.02 6731 +5% 80.08
Gibraltar Industries (ROCK) 0.02 15381 NEW 45.97
REGAL-BELOIT CORPORATION (RBC) 0.02 7530 -21% 72.91
Universal Display Corporation (PANL) 0.02 3769 -10% 167.95
Assured Guaranty Ltd 0.02 11865 +11% 44.50
Cabot Microelectronics Corporation (CCMP) 0.02 4992 -12% 141.23
Cibc Cad Com 0.02 7103 +4% 82.78
Columbus McKinnon (CMCO) 0.02 17091 -12% 36.45
Alliant Energy Corporation (LNT) 0.02 8956 53.93
Medical Properties Trust (MPW) 0.02 24100 +6% 19.59
Piper Jaffray Companies (PJC) 0.02 8389 +5% 75.46
Raymond James Financial (RJF) 0.02 7463 +6% 82.54
Steven Madden (SHOO) 0.02 18969 +4% 35.80
Centene Corporation (CNC) 0.02 12403 +12% 43.30
Chesapeake Utilities Corporation (CPK) 0.02 6137 -2% 95.65
CRH (CRH) 0.02 15738 +25% 34.38
ING Groep N.V. (ING) 0.02 69097 -8% 10.45
World Fuel Services Corporation (INT) 0.02 13666 NEW 40.03
Molina Healthcare (MOH) 0.02 6542 +6% 109.75
Provident Financial Services (PFS) 0.02 21352 +4% 24.54
Urban Outfitters (URBN) 0.02 22323 +26% 28.09
Extra Space Storage (EXR) 0.02 3747 +23% 116.89
Gentex Corporation (GNTX) 0.02 17989 -4% 27.52
Independent Bank (INDB) 0.02 6602 +19% 74.67
Kansas City Southern (KSU) 0.02 3862 133.09
Open Text Corp Com 0.02 15698 +10% 40.83
Watts Water Technologies (WTS) 0.02 5177 93.68
Albemarle Corporation (ALB) 0.02 7598 +51% 69.49
AMETEK (AME) 0.02 7636 91.80
Genomic Health (GHDX) 0.02 6810 +15% 67.84
OraSure Technologies (OSUR) 0.02 76113 +23% 7.48
Rbc Cad Com 0.02 6724 -4% 81.20
Meridian Bioscience (VIVO) 0.02 71902 +15% 9.49
National Retail Properties (NNN) 0.02 11373 +7% 56.36
Boston Properties (BXP) 0.02 3939 +21% 129.98
iShares Russell Midcap Index Fund (IWR) 0.02 10027 55.95
iShares S&P; MidCap 400 Growth (IJK) 0.02 2053 +50% 223.58
Liberty Property Trust (LRY) 0.02 9512 +5% 51.41
Mellanox Technologies Ltd 0.02 5851 +2% 109.55
Regency Centers Corporation (REG) 0.02 7320 +22% 69.54
Financial Select Sector SPDR (XLF) 0.02 20475 27.99
Simon Property (SPG) 0.02 3905 +17% 155.70
Immunomedics (IMMU) 0.02 52548 +17% 13.26
Generac Holdings (GNRC) 0.02 6759 +39% 78.41
Nxp Semiconductors N V 0.02 4533 109.20
Vanguard Dividend Appreciation ETF (VIG) 0.02 3974 +8% 119.53
O'reilly Automotive Inc 0.02 1649 398.42
Targa Res Corp 0.02 10985 +28% 40.15
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.02 11899 -80% 55.55
SPDR FTSE/Macquarie Global Infra (GII) 0.02 11530 NEW 53.43
Central Valley Community Ban (CVCY) 0.02 27052 +7% 20.37
Te Connectivity Ltd for 0.02 6054 93.16
HCA HOLDINGS Inc 0.02 4320 120.37
Cornerstone Ondemand Inc 0.02 9379 +6% 54.80
Interxion Holding N.v shs 0.02 8377 -20% 81.41
Marriott Vacations Wrldwde Cp 0.02 4479 +16% 104.04
Wpx Energy 0.02 57474 +32% 10.60
Ingredion Incorporated 0.02 5399 -55% 81.87
Ptc 0.02 10570 +2% 68.21
Orange Sa 0.02 35537 +21% 15.56
Cdw 0.02 5281 NEW 123.27
Biotelemetry 0.02 17233 40.74
Sterling Bancorp/de 0.02 33306 +4% 20.06
Veracyte 0.02 22780 +5% 24.01
Stonecastle Finl 0.02 28960 +30% 22.17
Vodafone Group New Adr F 0.02 31447 +53% 19.91
Fnf 0.02 13194 +9% 44.41
Zendesk 0.02 8317 NEW 72.86
Trinseo S A shs 0.02 15576 +26% 42.95
New Relic 0.02 9627 +12% 61.49
Fibrogen 0.02 17846 +12% 36.98
Virtu Financial Inc Class A 0.02 43493 +36% 16.37
Transunion 0.02 8267 81.17
Nomad Foods 0.02 23411 +14% 20.50
Lumentum Hldgs 0.02 12656 -25% 53.57
Aimmune Therapeutics 0.02 25880 NEW 20.94
Madison Square Garden Cl A 0.02 2234 +38% 263.65
Liberty Media Corp Series C Li 0.02 17109 +5% 41.62
Beigene 0.02 4031 +9% 122.55
Liberty Media Corp Delaware Com C Braves Grp 0.02 24510 +35% 27.74
Hope Ban 0.02 35358 +7% 14.34
Irhythm Technologies Inc Com Added 0.02 7794 +14% 74.16
Blackline 0.02 14125 +35% 47.79
Ishares Tr etf msci usa 0.02 7764 +125% 65.43
Canada Goose Holdings Inc shs sub vtg 0.02 10533 43.96
National Grid Plc Spon 0.02 9546 -5% 54.16
Huazhu Group Ltd Sponsored Adr 0.02 15762 +6% 32.99
Bank Ozk 0.02 20283 +20% 27.26
Ishares Tr msci usa small 0.02 25319 +69% 26.70
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.02 54241 +10% 11.10
Frontdoor Inc 0.02 9733 +16% 48.60
Cgi Inc Cl A Sub Vtg stock 0.02 8827 79.19
Apartment Invt And Mgmt Co -a 0.02 9825 +21% 52.11
Tc Energy Corp 0.02 10350 51.88
E TRADE Financial Corporation (ETFC) 0.01 4920 -4% 43.70
Packaging Corporation of America (PKG) 0.01 2757 +11% 106.27
Huntington Bancshares Incorporated (HBAN) 0.01 22673 NEW 14.42
China Mobile (CHL) 0.01 5721 NEW 41.95
ICICI Bank (IBN) 0.01 20081 +24% 12.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 5746 39.85
American Express Company (AXP) 0.01 2070 +15% 118.36
Bank of America Corporation (BAC) 0.01 8910 NEW 29.18
FTI Consulting (FCN) 0.01 2001 -40% 105.95
People's United Financial (PBCT) 0.01 19597 +12% 15.61
SLM Corporation (SLM) 0.01 19511 +10% 8.82
Moody's Corporation (MCO) 0.01 1449 NEW 204.97
Wal-Mart Stores (WMT) 0.01 3323 +12% 118.57
Dick's Sporting Goods (DKS) 0.01 6741 +8% 40.80
Health Care SPDR (XLV) 0.01 4351 90.09
ResMed (RMD) 0.01 2194 -2% 134.91
Cracker Barrel Old Country Store (CBRL) 0.01 1934 +25% 162.87
Cullen/Frost Bankers (CFR) 0.01 4058 +19% 88.47
Curtiss-Wright (CW) 0.01 1786 129.34
Lincoln Electric Holdings (LECO) 0.01 3867 -69% 86.89
Public Storage (PSA) 0.01 1253 +22% 245.01
Rollins (ROL) 0.01 6966 +15% 34.02
Boston Scientific Corporation (BSX) 0.01 9243 40.68
Charles River Laboratories (CRL) 0.01 1937 -8% 132.16
Comerica Incorporated (CMA) 0.01 3035 66.56
Las Vegas Sands (LVS) 0.01 6018 57.83
Helen Of Troy Ltd. 0.01 2596 157.55
Healthcare Realty Trust Incorporated (HR) 0.01 7328 NEW 33.57
Mohawk Industries (MHK) 0.01 2094 124.16
Ethan Allen Interiors (ETH) 0.01 10807 NEW 19.06
Synopsys (SNPS) 0.01 2183 -15% 137.43
Waters Corporation (WAT) 0.01 1671 +4% 223.22
Forward Air Corporation (FWRD) 0.01 4159 +5% 63.72
Colgate-Palmolive Company (CL) 0.01 4463 +43% 73.49
Deere & Company (DE) 0.01 1342 NEW 169.15
eBay (EBAY) 0.01 5902 -16% 38.97
HONDA MOTOR (HMC) 0.01 16229 26.06
Intuitive Surgical (ISRG) 0.01 523 NEW 539.20
NCR Corporation (NCR) 0.01 8083 -7% 31.55
Unilever N.V. (UN) 0.01 6140 +6% 60.10
John Wiley & Sons (JW.A) 0.01 5556 NEW 43.92
Agilent Technologies Inc C ommon 0.01 5244 -14% 76.66
Williams Companies (WMB) 0.01 14244 +21% 24.08
Canon (CAJ) 0.01 10349 -6% 26.67
Grupo Aeroportuario del Pacifi (PAC) 0.01 2127 NEW 97.79
Valley National Ban (VLY) 0.01 27863 +9% 10.87
Markel Corporation (MKL) 0.01 242 +11% 1181.82
American Woodmark Corporation (AMWD) 0.01 2666 +3% 88.90
Mueller Industries (MLI) 0.01 10976 +5% 28.70
Old Republic International Corporation (ORI) 0.01 12848 +24% 23.58
C.H. Robinson Worldwide (CHRW) 0.01 4319 -20% 84.74
IDEX Corporation (IEX) 0.01 1635 -45% 163.91
Kennametal (KMT) 0.01 7304 NEW 30.81
Constellation Brands (STZ) 0.01 1838 +7% 207.29
Umpqua Holdings Corporation (UMPQ) 0.01 14981 +5% 16.49
Zimmer Holdings (ZMH) 0.01 2180 -10% 137.16
NVR (NVR) 0.01 104 3721.15
Domino's Pizza (DPZ) 0.01 1516 -66% 244.72
SPDR Gold Trust (GLD) 0.01 2861 -32% 138.76
Take-Two Interactive Software (TTWO) 0.01 2290 -7% 125.33
Ctrip.com International (CTRP) 0.01 10207 29.29
Energy Select Sector SPDR (XLE) 0.01 3639 -48% 59.08
BOK Financial Corporation (BOKF) 0.01 3059 +11% 79.11
Hawaiian Holdings (HA) 0.01 9257 +11% 26.25
Baidu (BIDU) 0.01 4050 +121% 102.72
Rogers Communications -cl B 0.01 8687 -78% 48.81
Zions Bancorporation (ZION) 0.01 6183 -77% 44.48
Brookline Ban (BRKL) 0.01 23223 +5% 14.73
EnerSys (ENS) 0.01 3859 NEW 65.82
Methode Electronics (MEI) 0.01 9740 +13% 33.68
Oshkosh Corporation (OSK) 0.01 2760 +2% 75.72
Acuity Brands (AYI) 0.01 2813 NEW 134.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 66272 +23% 5.21
Concho Resources (CXO) 0.01 3264 -68% 68.01
Dime Community Bancshares (DCOM) 0.01 11077 +2% 21.40
Diodes Incorporated (DIOD) 0.01 6757 NEW 40.11
Dril-Quip (DRQ) 0.01 6437 50.18
Harmonic (HLIT) 0.01 23287 NEW 6.57
Helix Energy Solutions (HLX) 0.01 45065 +6% 8.06
HNI Corporation (HNI) 0.01 8900 -15% 35.51
Heidrick & Struggles International (HSII) 0.01 8350 +10% 27.31
Banco Itau Holding Financeira S.A. (ITUB) 0.01 23377 +30% 8.43
Kilroy Realty Corporation (KRC) 0.01 4509 +21% 78.07
LivePerson (LPSN) 0.01 6561 NEW 35.67
Omnicell (OMCL) 0.01 4908 +7% 72.33
South Jersey Industries (SJI) 0.01 11060 +29% 32.91
Teledyne Technologies Incorporated (TDY) 0.01 770 NEW 322.08
Banco Bradesco SA (BBD) 0.01 39649 -16% 8.15
BorgWarner (BWA) 0.01 7358 -2% 36.69
Cathay General Ban (CATY) 0.01 8045 +20% 34.68
Celgene Corporation (CELG) 0.01 3562 99.38
Calavo Growers (CVGW) 0.01 4178 +4% 95.26
Deckers Outdoor Corporation (DECK) 0.01 2283 -5% 147.17
Knoll (KNL) 0.01 10145 25.33
Cheniere Energy (LNG) 0.01 3189 -4% 63.03
Lululemon Athletica Inc 0.01 1596 NEW 192.36
Agree Realty Corporation (ADC) 0.01 2971 NEW 73.38
ALLETE (ALE) 0.01 4151 87.45
Berkshire Hills Ban (BHLB) 0.01 14020 +5% 29.32
CONMED Corporation (CNMD) 0.01 3861 +7% 96.09
Equity Lifestyle Properties (ELS) 0.01 2140 +21% 134.11
H.B. Fuller Company (FUL) 0.01 5677 +25% 46.50
Chart Industries (GTLS) 0.01 3660 NEW 62.30
Inter Parfums (IPAR) 0.01 5165 +5% 70.09
LHC (LHCG) 0.01 2698 -12% 113.42
McCormick & Company, Incorporated (MKC) 0.01 2402 156.12
Repligen Corporation (RGEN) 0.01 4252 NEW 76.67
TrustCo Bank Corp NY (TRST) 0.01 30997 +4% 8.16
Village Super Market (VLGEA) 0.01 11904 +6% 26.46
Washington Trust Ban (WASH) 0.01 8856 +7% 48.44
Lakeland Ban (LBAI) 0.01 16388 +3% 15.44
Sandy Spring Ban (SASR) 0.01 12349 +2% 33.69
Sunstone Hotel Investors (SHO) 0.01 14247 +2% 13.76
HCP (HCP) 0.01 6457 NEW 35.62
LSI Industries (LYTS) 0.01 38879 +9% 5.22
National Health Investors (NHI) 0.01 3315 +9% 82.35
Columbia Banking System (COLB) 0.01 11732 +31% 36.91
Dana Holding Corporation (DAN) 0.01 12384 +19% 14.45
K12 (LRN) 0.01 14933 NEW 26.38
US Ecology (ECOL) 0.01 4140 -31% 64.01
BioDelivery Sciences International (BDSI) 0.01 99497 NEW 4.21
Vonage Holdings (VG) 0.01 24089 +72% 11.29
Garmin Ltd. 0.01 3537 +8% 84.82
iShares MSCI South Korea Index Fund (EWY) 0.01 4106 56.26
Genpact Limited shs 0.01 7031 -25% 38.69
LogMeIn (LOGM) 0.01 3636 +12% 70.96
Pebblebrook Hotel Trust (PEB) 0.01 11182 NEW 27.81
Douglas Dynamics (PLOW) 0.01 4553 NEW 44.59
Vanguard Growth ETF (VUG) 0.01 2430 +43% 166.26
Vanguard Value ETF (VTV) 0.01 2594 NEW 111.80
Vanguard Mid-Cap ETF (VO) 0.01 2533 167.79
Vanguard Small-Cap ETF (VB) 0.01 2653 -24% 153.79
Chatham Lodging Trust (CLDT) 0.01 11594 +5% 18.20
Piedmont Office Realty Trust (PDM) 0.01 12574 -2% 20.92
ACADIA Pharmaceuticals (ACAD) 0.01 6148 NEW 35.95
C&F; Financial Corporation (CFFI) 0.01 5537 52.74
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 3488 93.46
iShares Russell 3000 Growth Index (IWZ) 0.01 4869 +24% 62.85
Vermilion Energy (VET) 0.01 18808 +13% 16.75
The Bank Of Princeton 0.01 7026 NEW 29.04
Magnachip Semiconductor Corp 0.01 21447 NEW 10.12
Vanguard Star Fd Intl Stk Idxf 0.01 5302 -15% 51.68
United Cmnty Bks Ga Cap Stk 0.01 8156 28.45
Pvh Corporation 0.01 2279 -63% 88.20
Cubesmart 0.01 8739 +20% 35.02
Rexnord 0.01 9611 27.05
Sarepta Therapeutics 0.01 2864 +7% 75.42
Bloomin Brands 0.01 10978 +6% 18.95
Globus Med Inc cl a 0.01 4132 NEW 51.06
Artisan Partners 0.01 14135 +2% 28.23
Seaworld Entertainment 0.01 16413 NEW 26.32
Masonite International 0.01 4334 NEW 57.91
Sprouts Fmrs Mkt 0.01 13675 -19% 19.31
American Homes 4 Rent-a reit 0.01 14733 +48% 25.86
Essent 0.01 6245 -4% 47.72
Qts Realty Trust Inc stock 0.01 6291 -27% 51.34
Msa Safety Inc equity 0.01 3426 +9% 109.17
Enlink Midstream 0.01 40895 +22% 8.51
Timkensteel 0.01 51771 +4% 6.30
Five9 0.01 5504 +24% 53.78
Citizens Financial 0.01 12077 +11% 35.36
Triumph Ban 0.01 12230 +6% 31.89
Energizer Holdings 0.01 6392 -75% 43.65
Shopify Inc cl a 0.01 1049 +25% 311.73
Viking Therapeutics 0.01 32672 +8% 6.89
Planet Fitness Inc-cl A 0.01 4491 NEW 57.89
Novocure Ltd ord shs 0.01 3875 NEW 74.84
Four Corners Ppty Tr 0.01 7856 NEW 28.26
Willis Towers Watson 0.01 2182 +9% 192.94
Ingevity 0.01 3863 +25% 84.91
Ishares Inc msci em esg se 0.01 12466 +82% 32.57
Ashland 0.01 3987 77.00
Everbridge, Inc. Cmn 0.01 3755 -43% 61.78
Lions Gate Entmnt Corp cl b non vtg 0.01 46467 +21% 8.74
Hilton Worldwide Holdings 0.01 3032 93.01
Lci Industries 0.01 4444 +9% 91.81
Acushnet Holdings Corp Com Added 0.01 16340 +9% 26.38
Technipfmc 0.01 13987 +6% 24.17
Hilton Grand Vacations 0.01 11088 +5% 32.02
Welbilt 0.01 15124 +6% 16.86
Tapestry 0.01 13676 -57% 26.03
Iqvia Holdings Inc 0.01 2459 +5% 149.25
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 8049 +10% 49.94
Vici Pptys Inc 0.01 11162 NEW 22.67
Cactus Inc - A 0.01 7391 +5% 28.95
Spotify Technology Sa 0.01 2085 NEW 114.15
Jefferies Finl Group Inc 0.01 13013 -16% 18.37
Apergy Corp 0.01 12709 +11% 27.07
Avalara Inc 0.01 5197 NEW 67.35
Mastercraft Boat Holdings Inc 0.01 10399 NEW 14.91
Stoneco Ltd 0.01 6602 NEW 34.84
Corteva Inc Com 0.01 8013 -58% 27.95
Amcor Plc 0.01 32824 9.75
Cousins Properties Inc 0.01 10315 +18% 37.62
Parsons Corporation 0.01 7225 NEW 32.94
CenturyLink (CTL) 0.00 11447 -7% 12.49
Southwestern Energy Company (SWN) 0.00 20601 -7% 1.94
AXT (AXTI) 0.00 38940 -18% 3.57
Liberty All-Star Equity Fund (USA) 0.00 10939 NEW 6.40
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 12555 +9% 5.42
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 12973 +9% 9.17
Allianzgi Nfj Divid Int Prem S cefs 0.00 11126 +9% 12.22
Civeo 0.00 11518 -10% 1.30
Two Rds Shared Tr anfield cap di 0.00 13538 NEW 10.27
Livent Corp 0.00 19365 +11% 6.71

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