Brinker Capital

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

Companies in the Brinker Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 8.48 1.47M +10% 124.45
SPDR S&P; 500 ETF (SPY) 3.44 307331 241.80
iShares Russell 1000 Growth Index (IWF) 3.25 590362 -3% 119.02
Vanguard Total Bond Market ETF (BND) 2.99 791526 +3% 81.83
Vanguard Star Fd Intl Stk Idxf 2.57 1.07M +9% 51.97
Doubleline Total Etf etf 1.98 870953 -5% 49.21
SPDR Barclays Capital High Yield B (JNK) 1.54 897729 -3% 37.20
iShares MSCI EAFE Index Fund (EFA) 1.51 500206 +8% 65.20
Vanguard Emerging Markets ETF (VWO) 1.28 678660 40.83
Schwab Strategic Tr us lrg cap etf 1.18 443595 +43% 57.77
iShares Russell 2000 Growth Index (IWO) 1.15 146948 168.77
Vanguard Mun Bd Fd Inc tax-exempt bd 0.95 399529 +17% 51.32
SPDR S&P; Dividend (SDY) 0.91 222301 +3% 88.89
Jp Morgan Alerian Mlp Index 0.89 651612 -4% 29.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.79 351901 48.69
Nuveen Barclays Shrt Term Muni bdfund 0.78 349772 -2% 48.50
Apple (AAPL) 0.77 115387 -10% 144.02
iShares Russell 1000 Index (IWB) 0.73 116358 135.27
Vanguard S&p 500 Etf idx fd 0.71 69198 222.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.68 144366 -5% 101.72
Schwab Strategic Tr us aggregate b 0.62 257963 -12% 52.25
iShares Russell Midcap Growth Idx. (IWP) 0.59 117939 108.07
Visa (V) 0.57 130744 93.78
Wells Fargo & Company (WFC) 0.55 215075 +40% 55.41
Johnson & Johnson (JNJ) 0.52 84472 +43% 132.29
Cisco Systems (CSCO) 0.52 358556 +6% 31.30
Starbucks Corporation (SBUX) 0.50 185889 +3% 58.31
Technology SPDR (XLK) 0.50 199432 -3% 54.72
Ishares Inc msci india index 0.50 338954 -3% 32.10
Pfizer (PFE) 0.49 318291 +23% 33.59
IQ Hedge Multi-Strategy Tracker (QAI) 0.48 352816 -34% 29.41
Alphabet Inc Class A cs 0.48 11138 +10% 929.70
Chevron Corporation (CVX) 0.47 97297 +10% 104.33
CVS Caremark Corporation (CVS) 0.47 127632 +23% 80.46
Ecolab (ECL) 0.46 75493 +6% 132.87
Microsoft Corporation (MSFT) 0.43 134795 +12% 68.93
JPMorgan Chase & Co. (JPM) 0.42 99805 +73% 91.40
AT&T; (T) 0.42 243556 +11% 37.73
Merck & Co (MRK) 0.42 140656 +10% 64.17
Facebook Inc cl a 0.42 59737 +26% 150.98
SAP AG (SAP) 0.41 84082 +3% 104.68
Schlumberger (SLB) 0.40 130471 +87% 65.91
Lowe's Companies (LOW) 0.39 109724 +4% 77.53
Alliance Data Systems Corporation (ADS) 0.39 32900 +5% 256.69
General Electric Company (GE) 0.37 299445 +29% 27.04
Allstate Corporation (ALL) 0.37 90165 -5% 88.59
Mondelez Int 0.37 186045 43.24
Berkshire Hathaway (BRK.B) 0.36 46146 169.38
Northrop Grumman Corporation (NOC) 0.36 30000 +35% 256.70
Thermo Fisher Scientific (TMO) 0.36 45190 +14% 174.49
Oracle Corporation (ORCL) 0.36 155578 +9% 50.14
Amphenol Corporation (APH) 0.36 104256 -5% 73.87
Abbott Laboratories (ABT) 0.35 155405 +15% 48.61
Intel Corporation (INTC) 0.35 226956 33.74
Novartis AG (NVS) 0.35 90483 +42% 83.77
Dollar Tree (DLTR) 0.35 109690 +23% 69.92
Medtronic 0.35 85325 +147% 88.75
Union Pacific Corporation (UNP) 0.34 68112 +27% 108.91
Novo Nordisk A/S (NVO) 0.34 169485 42.89
Cognizant Technology Solutions (CTSH) 0.33 108079 +6% 66.40
MasterCard Incorporated (MA) 0.33 58408 +14% 121.46
Sherwin-Williams Company (SHW) 0.33 20218 +10% 350.97
CA (CA) 0.33 204241 34.47
Financial Select Sector SPDR (XLF) 0.33 286146 24.67
Pepsi (PEP) 0.32 60653 -2% 115.49
Comcast Corporation (CMCSA) 0.31 174923 +50% 38.94
Philip Morris International (PM) 0.31 56780 +102% 117.59
iShares Dow Jones US Real Estate (IYR) 0.31 84352 79.77
Citigroup Inc 0.31 98673 +90% 66.88
Phillips 66 0.31 81847 +25% 82.69
iShares Russell 1000 Value Index (IWD) 0.30 55434 116.43
Accenture 0.30 52421 +82% 123.67
Ishares Tr usa min vo 0.30 130594 -7% 48.93
Bank of New York Mellon Corporation (BK) 0.29 121099 -2% 51.02
Middleby Corporation (MIDD) 0.29 52107 +8% 121.52
Celgene Corporation (CELG) 0.29 47557 +12% 129.87
iShares S&P; MidCap 400 Index (IJH) 0.29 36185 173.94
Schwab Strategic Tr us reit etf 0.29 152255 41.21
Verizon Communications (VZ) 0.28 135130 +5% 44.66
Altria (MO) 0.28 80639 +20% 74.64
Vanguard Short-Term Bond ETF (BSV) 0.28 75051 +15% 79.85
*wisdomtreetrusdivdgrtfdadded 0.28 165825 -14% 36.78
State Street Corporation (STT) 0.27 63903 +29% 89.75
NIKE (NKE) 0.27 99331 +21% 59.06
United Technologies Corporation (UTX) 0.27 47374 122.11
TJX Companies (TJX) 0.27 81504 +2% 72.17
Chubb 0.27 40626 +50% 145.55
Raytheon Company (RTN) 0.26 35120 161.67
Marsh & McLennan Companies (MMC) 0.26 73063 +7% 77.96
Ishares Tr eafe min volat 0.26 81449 -4% 69.25
Kraft Heinz 0.26 65812 +3% 85.64
UnitedHealth (UNH) 0.25 29107 +21% 185.42
salesforce (CRM) 0.25 63027 +4% 86.60
Quest Diagnostics Incorporated (DGX) 0.25 48502 -21% 111.17
British American Tobac (BTI) 0.25 78125 +7% 68.54
Prudential Public Limited Company (PUK) 0.24 111735 -3% 46.01
iShares Russell 3000 Index (IWV) 0.24 35395 144.03
Waste Management (WM) 0.23 68638 73.36
Archer Daniels Midland Company (ADM) 0.23 119257 +18% 41.38
Cardinal Health (CAH) 0.23 64198 +6% 77.95
Royal Dutch Shell (RDS.A) 0.23 92164 +4% 53.19
iShares Russell 2000 Index (IWM) 0.23 35425 140.92
Express Scripts Holding 0.23 79111 +26% 63.83
Aon 0.23 37030 +38% 132.95
E.I. du Pont de Nemours & Company (DD) 0.22 59674 -18% 80.71
Equity Residential (EQR) 0.22 71122 66.07
BB&T; Corporation (BBT) 0.22 106724 -2% 45.41
MAXIMUS (MMS) 0.22 76641 62.63
Edison International (EIX) 0.22 60285 78.28
iShares Gold Trust (IAU) 0.22 397891 -12% 11.94
Allergan 0.22 19907 +11% 243.08
Taiwan Semiconductor Mfg (TSM) 0.21 127513 +74% 35.09
Vanguard European ETF (VGK) 0.21 83700 +62% 55.14
Equinix 0.21 10406 +10% 429.18
MetLife (MET) 0.20 77295 +81% 54.95
Vulcan Materials Company (VMC) 0.19 33128 126.69
Halliburton Company (HAL) 0.19 97691 42.71
Fiserv (FISV) 0.19 34012 +58% 122.34
Fastenal Company (FAST) 0.19 94231 +10% 43.53
Unilever (UL) 0.19 76669 +9% 54.14
Sumitomo Mitsui Financial Grp (SMFG) 0.19 525442 +62% 7.86
Relx 0.19 189889 21.90
Eli Lilly & Co. (LLY) 0.18 48473 +18% 82.29
J.B. Hunt Transport Services (JBHT) 0.18 43009 NEW 91.38
Boeing Company (BA) 0.18 19983 -4% 197.77
QUALCOMM (QCOM) 0.18 71179 +33% 55.23
Shire (SHPGY) 0.18 23573 +16% 165.27
Cintas Corporation (CTAS) 0.18 30487 126.05
Vanguard Dividend Appreciation ETF (VIG) 0.18 42184 +12% 92.67
Ishares High Dividend Equity F 0.18 47036 -14% 83.13
Abbvie 0.18 54745 +39% 72.52
Intercontinentalexchange 0.18 59688 +7% 65.93
Hasbro (HAS) 0.17 33394 111.52
Bristol Myers Squibb (BMY) 0.17 67309 +194% 55.71
Cracker Barrel Old Country Store (CBRL) 0.17 22449 -5% 167.27
Automatic Data Processing (ADP) 0.17 35915 102.80
ConocoPhillips (COP) 0.17 82461 43.96
Vanguard Small-Cap ETF (VB) 0.17 26791 -4% 135.53
Liberty All-Star Equity Fund (USA) 0.17 667603 5.66
FleetCor Technologies (FLT) 0.17 25048 +2% 144.20
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.17 42135 89.33
Ishares Core Intl Stock Etf core 0.17 64392 +68% 57.37
Flexshares Tr intl qltdv idx 0.17 141845 -14% 25.18
Alibaba Group Holding Ltd Spon 0.17 26278 +33% 140.92
M&T; Bank Corporation (MTB) 0.16 21600 161.94
Occidental Petroleum Corporation (OXY) 0.16 58683 -4% 60.03
Kansas City Southern (KSU) 0.16 32290 +2% 104.68
Adams Express Company (ADX) 0.16 242102 -6% 14.29
Johnson Controls International Plc equity 0.16 80750 +106% 43.38
Cerner Corporation (CERN) 0.15 48130 +4% 66.47
Core Laboratories N.V. (CLB) 0.15 32913 +4% 101.27
Microchip Technology (MCHP) 0.15 42325 -27% 77.19
Paychex (PAYX) 0.15 55166 +5% 56.94
Red Hat (RHT) 0.15 33415 -8% 95.74
General Mills (GIS) 0.15 56859 +230% 55.40
TOTAL S.A. (TOT) 0.15 67557 +17% 49.59
iShares Barclays TIPS Bond Fund (TIP) 0.15 29202 -25% 113.42
First Republic Bank/san F 0.15 33339 -24% 100.09
Ipath Dow Jones-aig Commodity 0.15 146462 +6% 22.67
Walgreen Boots Alliance 0.15 41924 -8% 78.31
Broad 0.15 13867 +12% 233.07
Goldman Sachs (GS) 0.14 13940 +301% 221.88
Coca-Cola Company (KO) 0.14 68038 +62% 45.06
Home Depot (HD) 0.14 20379 +23% 153.39
Pulte (PHM) 0.14 123390 +28% 24.58
Travelers Companies (TRV) 0.14 23860 +107% 126.53
International Paper Company (IP) 0.14 54892 +41% 56.60
Danaher Corporation (DHR) 0.14 35227 +113% 84.40
Marathon Oil Corporation (MRO) 0.14 260773 +20% 11.85
Ubs Group Ag 0.14 176614 +103% 16.98
U.S. Ban (USB) 0.13 55226 +309% 51.95
Fidelity National Information Services (FIS) 0.13 33705 +98% 85.39
Canadian Natl Ry Co 0.13 34038 +4% 81.06
Global Payments (GPN) 0.13 31562 +12% 90.33
Anheuser-Busch InBev NV (BUD) 0.13 25394 -25% 110.34
General Dynamics Corporation (GD) 0.13 14588 +25% 198.11
Align Technology (ALGN) 0.13 18743 +7% 150.14
Ball Corporation (BLL) 0.13 65036 +106% 42.21
Vanguard High Dividend Yield ETF (VYM) 0.13 34683 78.17
Delphi Automotive Plc shs 0.13 32027 +102% 87.64
Ptc 0.13 49981 -10% 55.12
Barclays Bk Plc fund 0.13 130263 +685% 22.29
Proshares Tr short s&p 500 ne 0.13 81315 33.50
Progressive Corporation (PGR) 0.12 59019 44.09
Autodesk (ADSK) 0.12 25981 NEW 100.80
Edwards Lifesciences (EW) 0.12 21238 +2% 118.23
Brown-Forman Corporation (BF.B) 0.12 55310 48.69
Whirlpool Corporation (WHR) 0.12 13288 191.60
Royal Dutch Shell (RDS.B) 0.12 46718 +92% 54.43
Texas Instruments Incorporated (TXN) 0.12 34422 NEW 76.93
BHP Billiton (BHP) 0.12 71128 +3% 35.58
Old Dominion Freight Line (ODFL) 0.12 27529 95.25
Tri-Continental Corporation (TY) 0.12 104633 -20% 24.35
Monster Beverage Corp Com stock 0.12 51502 +4% 49.69
Citrix Systems (CTXS) 0.11 28854 79.57
Copart (CPRT) 0.11 77959 +60% 31.79
Dow Chemical Company (DOW) 0.11 37211 63.13
Koninklijke Philips Electronics NV (PHG) 0.11 65437 +3% 35.82
Honeywell International (HON) 0.11 18071 +575% 133.31
EOG Resources (EOG) 0.11 25102 +101% 90.51
American Campus Communities (ACC) 0.11 52536 47.30
Wabtec Corporation (WAB) 0.11 24941 +18% 91.50
Lloyds TSB (LYG) 0.11 647649 +143% 3.53
Suncor Energy Inc New 0.11 78066 -3% 29.21
Vanguard Extended Market ETF (VXF) 0.11 23580 +5% 102.29
General American Investors (GAM) 0.11 70913 -6% 34.35
Lincoln National Corporation (LNC) 0.10 30803 67.59
United Parcel Service (UPS) 0.10 20539 +9% 110.57
CarMax (KMX) 0.10 33821 63.07
Carnival Corporation (CCL) 0.10 33360 +15% 65.56
Coach (COH) 0.10 46898 -2% 47.38
PPG Industries (PPG) 0.10 19250 NEW 109.97
Mid-America Apartment (MAA) 0.10 20380 105.40
Amgen (AMGN) 0.10 12805 +25% 172.20
Key (KEY) 0.10 114050 +3% 18.74
Textron (TXT) 0.10 44695 -2% 47.10
Rockwell Automation (ROK) 0.10 13200 -2% 161.97
Nxp Semiconductors N V 0.10 20242 +2% 109.43
Vanguard Value ETF (VTV) 0.10 23187 96.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.10 66453 32.71
SPDR S&P; Emerging Asia Pacific (GMF) 0.10 23290 91.46
Synchrony Financial 0.10 70541 +13% 29.83
BP (BP) 0.09 58363 NEW 34.65
iShares MSCI Emerging Markets Indx (EEM) 0.09 45576 +14% 41.38
Broadridge Financial Solutions (BR) 0.09 25656 +21% 75.65
Sony Corporation (SNE) 0.09 50930 38.19
Snap-on Incorporated (SNA) 0.09 12291 +5% 158.00
T. Rowe Price (TROW) 0.09 25596 74.19
Aetna (AET) 0.09 12223 +18% 151.84
Symantec Corporation (SYMC) 0.09 71839 +3% 28.24
Unilever N.V. (UN) 0.09 34266 +2% 55.30
Pioneer Natural Resources (PXD) 0.09 11624 +31% 159.58
Armstrong World Industries (AWI) 0.09 40832 NEW 45.99
Selective Insurance (SIGI) 0.09 39037 -2% 50.06
iShares MSCI South Korea Index Fund (EWY) 0.09 27468 67.82
iShares Dow Jones Select Dividend (DVY) 0.09 21733 92.21
Xylem 0.09 33386 +25% 55.44
Allison Transmission Hldngs I 0.09 50789 -2% 37.51
Dct Industrial Trust Inc reit usd.01 0.09 34827 -2% 53.61
CMS Energy Corporation (CMS) 0.08 37711 -2% 46.25
Charles Schwab Corporation (SCHW) 0.08 41062 42.96
PNC Financial Services (PNC) 0.08 14607 +35% 124.87
Walt Disney Company (DIS) 0.08 15375 +108% 106.28
Norfolk Southern (NSC) 0.08 13974 +22% 121.73
Dun & Bradstreet Corporation (DNB) 0.08 15376 -31% 108.16
Gartner (IT) 0.08 14062 +13% 123.52
CIGNA Corporation (CI) 0.08 10073 +300% 167.38
Maxim Integrated Products (MXIM) 0.08 37805 -7% 44.89
Rio Tinto (RIO) 0.08 43019 NEW 42.31
Gilead Sciences (GILD) 0.08 23194 +6% 70.79
Dover Corporation (DOV) 0.08 22535 80.23
HDFC Bank (HDB) 0.08 18832 NEW 86.98
Verisk Analytics (VRSK) 0.08 19333 +31% 84.36
Penske Automotive (PAG) 0.08 41010 43.92
Cypress Semiconductor Corporation (CY) 0.08 119228 -2% 13.65
Nordson Corporation (NDSN) 0.08 13642 +4% 121.32
West Pharmaceutical Services (WST) 0.08 18071 -16% 94.52
HEALTHSOUTH (HLS) 0.08 33996 +12% 48.45
Simon Property (SPG) 0.08 10877 +13% 161.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 13667 -14% 125.12
Vectren Corporation (VVC) 0.08 29214 58.43
SPDR FTSE/Macquarie Global Infra (GII) 0.08 33296 -8% 50.43
Summit Hotel Properties Inc 0.08 94953 +50% 18.65
Cbre Group Inc Cl A 0.08 46979 +38% 36.40
Post Holdings Inc Common 0.08 21201 77.64
Vantiv Inc Cl A 0.08 26420 -9% 63.32
Wpp Plc- 0.08 16734 +160% 105.59
Berry Plastics 0.08 29108 +26% 56.99
Control4 0.08 83496 -17% 19.61
Physicians Realty Trust 0.08 82851 +2% 20.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.07 38278 +58% 39.71
Corning Incorporated (GLW) 0.07 51597 -6% 30.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 12232 -10% 128.84
Ameren Corporation (AEE) 0.07 25731 NEW 54.68
RPM International (RPM) 0.07 28025 +4% 54.56
Ross Stores (ROST) 0.07 26465 +31% 57.74
Barclays (BCS) 0.07 135857 +213% 10.59
Varian Medical Systems (VAR) 0.07 13668 -6% 103.16
Cognex Corporation (CGNX) 0.07 17101 +20% 84.91
CHECK POINT SOFTWARE Technolog Com Stk 0.07 14445 +3% 109.10
TreeHouse Foods (THS) 0.07 17756 +6% 81.66
Scripps Networks Interactive (SNI) 0.07 23231 NEW 68.31
General Motors Company (GM) 0.07 42468 NEW 34.92
Claymore/Sabrient Insider ETF (NFO) 0.07 26332 -20% 55.71
Claymore Exchange-traded Fd gugg spinoff etf 0.07 30503 -35% 47.70
Alkermes Plc 0.07 26676 +49% 57.95
Acadia Healthcare 0.07 29018 +29% 49.38
Ingredion Incorporated 0.07 12306 119.62
Eaton 0.07 19187 NEW 77.81
Allianzgi Equity & Conv In 0.07 79378 -24% 19.75
Burlington Stores 0.07 17038 -8% 91.97
Acxiom 0.07 74161 NEW 20.68
Ryanair Holdings 0.07 13747 +2% 107.59
S&p Global 0.07 10765 +35% 146.03
EMCOR (EME) 0.06 20653 +11% 65.37
Total System Services (TSS) 0.06 22793 58.26
Bank of America Corporation (BAC) 0.06 53186 +84% 24.25
IAC/InterActive (IACI) 0.06 12893 -10% 103.23
Tractor Supply Company (TSCO) 0.06 23837 +61% 54.20
AES Corporation (AES) 0.06 117086 11.11
Power Integrations (POWI) 0.06 17105 72.90
Zebra Technologies (ZBRA) 0.06 11844 +4% 100.56
Foot Locker (FL) 0.06 27820 -9% 49.28
Baker Hughes Incorporated (BHI) 0.06 25369 +7% 54.52
Statoil ASA (STO) 0.06 77969 -11% 16.53
Jacobs Engineering (JEC) 0.06 22127 -2% 54.37
Eagle Materials (EXP) 0.06 14715 +4% 92.42
Public Service Enterprise (PEG) 0.06 30363 43.01
Xcel Energy (XEL) 0.06 29031 NEW 45.88
Eni S.p.A. (E) 0.06 41538 NEW 30.07
Zions Bancorporation (ZION) 0.06 30962 43.92
Universal Display Corporation (PANL) 0.06 11745 -16% 109.24
Dorman Products (DORM) 0.06 15006 +16% 82.77
FMC Corporation (FMC) 0.06 17861 -12% 73.06
Deckers Outdoor Corporation (DECK) 0.06 19036 +18% 68.24
Hexcel Corporation (HXL) 0.06 22809 -3% 52.79
NorthWestern Corporation (NWE) 0.06 19514 61.03
Orbotech Ltd Com Stk 0.06 37113 -7% 32.63
EQT Corporation (EQT) 0.06 20892 -2% 58.59
Clough Global Equity Fund closed-end fund 0.06 97548 -9% 12.61
United Fire & Casualty 0.06 29904 +2% 44.07
Duke Energy 0.06 16348 +146% 83.62
Wageworks 0.06 20833 67.20
Icon 0.06 13634 -8% 97.77
Sterling Bancorp/de 0.06 57998 -7% 23.24
Vodafone Group New Adr F 0.06 46156 +323% 28.88
Voya Financial 0.06 36910 36.90
Pentair cs 0.06 20880 -4% 66.52
Energizer Holdings 0.06 27693 48.03
Edgewell Pers Care 0.06 17013 76.00
Paypal Holdings 0.06 22301 +4% 53.67
Steris 0.06 16020 +5% 81.52
Fomento Economico Mexicano SAB (FMX) 0.05 10549 98.30
CSX Corporation (CSX) 0.05 18920 +209% 54.55
Exxon Mobil Corporation (XOM) 0.05 14583 +196% 80.71
CBS Corporation (CBS) 0.05 16072 +15% 63.84
Lennar Corporation (LEN) 0.05 22283 +2% 53.31
Carter's (CRI) 0.05 11392 88.92
Ritchie Bros. Auctioneers Inco 0.05 34447 -4% 28.74
Cincinnati Financial Corporation (CINF) 0.05 15708 +21% 72.70
Rockwell Collins (COL) 0.05 10182 -2% 105.09
Helmerich & Payne (HP) 0.05 19361 +56% 54.34
Williams-Sonoma (WSM) 0.05 22210 +52% 48.49
Colgate-Palmolive Company (CL) 0.05 15973 -68% 74.13
Procter & Gamble Company (PG) 0.05 11445 NEW 87.11
Mitsubishi UFJ Financial (MTU) 0.05 172750 NEW 6.75
MSCI (MSCI) 0.05 11454 103.02
New York Community Ban (NYB) 0.05 80973 -5% 13.13
Toro Company (TTC) 0.05 14860 +3% 69.38
Tesoro Corporation (TSO) 0.05 11548 NEW 93.61
Webster Financial Corporation (WBS) 0.05 21739 52.21
Enbridge Inc 0.05 28621 +286% 39.80
Seagate Technology Com Stk 0.05 27142 +2% 38.76
Evercore Partners (EVR) 0.05 14352 70.51
On Assignment (ASGN) 0.05 19333 -2% 54.16
Sally Beauty Holdings (SBH) 0.05 53733 -2% 20.25
Hanover Insurance (THG) 0.05 12814 88.65
Washington Federal (WFSL) 0.05 29710 -2% 33.19
Callon Pete Co Del Com Stk 0.05 101754 +19% 10.61
Brandywine Realty Trust (BDN) 0.05 56626 -3% 17.54
iShares S&P; Latin America 40 Index (ILF) 0.05 33121 30.28
Fortinet (FTNT) 0.05 27010 37.43
Sun Communities (SUI) 0.05 11135 +4% 87.92
Vanguard Pacific ETF (VPL) 0.05 17856 -2% 65.80
Boulder Growth & Income Fund (BIF) 0.05 115117 -43% 9.71
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.05 164722 -26% 6.28
ProShares Short MSCI EAFE (EFZ) 0.05 37205 27.71
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.05 100130 -9% 10.60
Madison Strategic Sector Premium Fund (MSP) 0.05 90738 12.03
Kinder Morgan Inc. 0.05 56751 +12% 19.15
Caesar Stone Sdot Yam 0.05 31998 -2% 35.06
Ishares Inc core msci emkt 0.05 22308 50.03
Zoetis Inc Cl A 0.05 16487 +115% 62.41
Catalent 0.05 30742 -3% 35.10
Blackrock Science & 0.05 46695 -31% 22.21
Proshares Tr Short Russell2000 0.05 23373 46.29
Ishares Msci Japan 0.05 21535 +10% 53.63
Gencor Industries (GENC) 0.04 56039 -3% 16.20
NASDAQ OMX (NDAQ) 0.04 12630 NEW 71.50
Via (VIA.B) 0.04 25257 +47% 33.57
American Eagle Outfitters (AEO) 0.04 76118 12.05
H&R; Block (HRB) 0.04 28330 -18% 30.92
Reynolds American (RAI) 0.04 12669 +17% 65.36
Best Buy (BBY) 0.04 14866 NEW 57.65
Entegris (ENTG) 0.04 43999 +4% 21.96
Yum! Brands (YUM) 0.04 10849 +4% 73.74
Capital One Financial (COF) 0.04 10052 +93% 82.57
Fluor Corporation (FLR) 0.04 17998 +43% 45.78
Whole Foods Market (WFMI) 0.04 21586 -71% 42.20
Tupperware Brands Corporation (TUP) 0.04 11204 +21% 70.60
Toll Brothers (TOL) 0.04 19906 39.49
ProAssurance Corporation (PRA) 0.04 12556 -13% 61.01
FLIR Systems (FLIR) 0.04 21880 NEW 34.64
Sinclair Broadcast (SBGI) 0.04 25461 +72% 32.91
Advanced Micro Devices (AMD) 0.04 63335 +400% 12.47
Micron Technology (MU) 0.04 29641 -65% 29.86
Invesco Ltd shs 0.04 22342 +17% 35.18
Bruker Corporation (BRKR) 0.04 27090 -21% 28.83
Euronet Worldwide (EEFT) 0.04 10861 -6% 87.38
First Community Bancshares (FCBC) 0.04 31163 -3% 27.34
Group Cgi Cad Cl A (usd) 0.04 15783 51.07
HNI Corporation (HNI) 0.04 20297 +12% 39.86
Lithia Motors (LAD) 0.04 10263 94.22
Nektar Therapeutics (NKTR) 0.04 44944 19.56
Church & Dwight (CHD) 0.04 14612 51.88
Comfort Systems USA (FIX) 0.04 20441 -2% 37.08
National Fuel Gas (NFG) 0.04 17304 -2% 56.11
Silicon Motion Technology (SIMO) 0.04 15864 -26% 48.22
Dex (DXCM) 0.04 12196 +25% 73.14
American Water Works (AWK) 0.04 12308 +20% 77.92
iShares Russell Midcap Value Index (IWS) 0.04 10524 +10% 84.09
Sensata Technologies Hldg Bv 0.04 19409 +3% 42.71
iShares S&P; India Nifty 50 Index Fund (INDY) 0.04 27176 +170% 33.60
BlackRock Enhanced Capital and Income Fd (CII) 0.04 57139 -4% 14.89
Booz Allen Hamilton Holding Corporation (BAH) 0.04 23822 +6% 32.53
iShares MSCI Canada Index (EWC) 0.04 30090 -25% 26.75
Te Connectivity Ltd for 0.04 11703 -38% 78.70
Retail Properties Of America 0.04 77820 12.31
stock 0.04 14915 -3% 56.92
Five Below 0.04 18057 49.34
Hd Supply 0.04 27767 +6% 30.65
Coty Inc Cl A 0.04 45720 NEW 18.77
Continental Bldg Prods 0.04 40107 23.29
United Financial Ban 0.04 49043 16.70
Michaels Cos Inc/the 0.04 42779 +4% 18.51
Tekla Healthcare Opportunit Shs Added shs added 0.04 43104 -4% 18.35
Vwr Corp cash securities 0.04 27075 -9% 33.02
Pra Health Sciences 0.04 10601 -30% 74.99
Sprott Focus Tr 0.04 113197 -10% 7.37
Easterly Government Properti reit 0.04 38282 +25% 20.95
Community Healthcare Tr 0.04 31971 -2% 25.59
Pinnacle Entertainment 0.04 40028 +5% 19.76
Owens Corning (OC) 0.03 11216 -9% 66.96
HSBC Holdings (HBC) 0.03 12076 NEW 46.37
Portland General Electric Company (POR) 0.03 15559 +4% 45.76
SEI Investments Company (SEIC) 0.03 12122 +150% 53.79
Range Resources (RRC) 0.03 24832 +15% 23.16
Teva Pharmaceutical Industries (TEVA) 0.03 22388 33.23
Hologic (HOLX) 0.03 15267 +12% 45.39
Trimble Navigation (TRMB) 0.03 20978 +47% 35.66
Boston Scientific Corporation (BSX) 0.03 26391 +41% 27.74
Granite Construction (GVA) 0.03 12724 48.26
KBR (KBR) 0.03 36654 +3% 15.25
Nordstrom (JWN) 0.03 14347 +14% 47.81
Hanesbrands (HBI) 0.03 23498 +22% 23.15
Nokia Corporation (NOK) 0.03 109298 +74% 6.16
DaVita (DVA) 0.03 11004 +8% 64.79
Vishay Intertechnology (VSH) 0.03 39942 16.60
La-Z-Boy Incorporated (LZB) 0.03 16682 -22% 32.49
Tetra Tech (TTEK) 0.03 16538 -3% 45.77
AstraZeneca (AZN) 0.03 16720 +102% 34.09
Goodyear Tire & Rubber Company (GT) 0.03 21165 +5% 34.96
Domtar Corp C om 0.03 15230 +3% 38.41
Target Corporation (TGT) 0.03 12493 -56% 52.27
Gap (GPS) 0.03 30440 NEW 22.21
HFF (HF) 0.03 18872 -15% 34.76
Regal Entertainment (RGC) 0.03 34045 -6% 20.47
ConAgra Foods (CAG) 0.03 19231 -40% 35.78
Robert Half International (RHI) 0.03 11501 -31% 47.91
Bank of the Ozarks (OZRK) 0.03 15142 -24% 46.89
Sykes Enterprises, Incorporated (SYKE) 0.03 17350 -2% 33.54
Ctrip.com International (CTRP) 0.03 10365 -17% 53.84
AMN Healthcare Services (AHS) 0.03 15982 -8% 39.04
Brooks Automation (BRKS) 0.03 28824 -31% 21.68
Western Alliance Bancorporation (WAL) 0.03 13923 +63% 49.20
AeroVironment (AVAV) 0.03 14673 38.23
MKS Instruments (MKSI) 0.03 11199 +8% 67.33
Oge Energy Corp (holding Co) Com Stk 0.03 17806 +3% 34.76
Omnicell (OMCL) 0.03 14345 -2% 43.08
Banco Bradesco SA (BBD) 0.03 68659 +96% 8.51
BorgWarner (BWA) 0.03 16451 42.37
P.H. Glatfelter Company (GLT) 0.03 31760 +43% 19.55
Stifel Financial (SF) 0.03 13011 +7% 45.96
Exponent (EXPO) 0.03 12775 +3% 58.32
Glacier Ban (GBCI) 0.03 15419 +59% 36.58
Smith & Nephew (SNN) 0.03 15539 -2% 34.88
Insteel Industries (IIIN) 0.03 20137 +54% 32.97
KVH Industries (KVHI) 0.03 65415 +2% 9.49
Validus Holdings Ltd 0.03 14442 +3% 52.00
Liberty Property Trust (LRY) 0.03 16575 40.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 16817 44.48
Ss&c Technologies Holding 0.03 18727 -10% 38.39
iShares S&P; 1500 Index Fund (ISI) 0.03 11179 NEW 55.46
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 16687 39.19
Royce Value Trust (RVT) 0.03 45174 -10% 14.59
Hudson Technologies (HDSN) 0.03 83220 NEW 8.45
Stonegate Bk Ft Lauderdale 0.03 15382 -16% 46.16
First Trust Enhanced Equity Income Fund (FFA) 0.03 41325 -4% 14.64
Swiss Helvetia Fund (SWZ) 0.03 50692 -16% 12.70
Lazard World Dividend & Income Fund (LOR) 0.03 63069 -2% 11.02
Bankunited Inc Com 0.03 16713 +5% 33.69
Ishares Inc msci frntr 100 0.03 19547 NEW 28.60
Mallinckrodt Pub 0.03 16317 +23% 44.80
Premier 0.03 16471 +32% 36.00
Leidos Holdings 0.03 14501 +6% 51.72
Alpine Total Dyn Fd New cefs 0.03 69923 -10% 8.70
Trinseo S A shs 0.03 10918 -3% 68.69
James River Group Holdings L 0.03 16283 +28% 39.73
Iron Mountain 0.03 21674 NEW 34.88
Mylan Nv 0.03 19387 NEW 38.84
Hope Ban 0.03 38229 +34% 18.65
Colony Northstar 0.03 38660 NEW 14.15
Gardner Denver Hldgs 0.03 25359 NEW 21.61
E TRADE Financial Corporation (ETFC) 0.02 10927 +44% 38.07
Huntington Bancshares Incorporated (HBAN) 0.02 27931 +16% 13.57
Grupo Televisa, S.A. (TV) 0.02 14968 +4% 24.39
Aercap Holdings Nv Ord Cmn 0.02 11631 +20% 46.43
Leucadia National (LUK) 0.02 15318 +32% 26.18
TD Ameritrade Holding (AMTD) 0.02 12080 +6% 42.96
Legg Mason (LM) 0.02 12207 38.34
Brookfield Asset Management (BAM.A) 0.02 13656 39.18
Acxiom Corporation (ACXM) 0.02 13251 25.96
Heartland Express (HTLD) 0.02 21966 +3% 20.85
LKQ Corporation (LKQX) 0.02 15359 32.94
Teradata Corporation (TDC) 0.02 11665 +28% 29.49
ACI Worldwide (ACIW) 0.02 17372 22.39
Masco Corporation (MAS) 0.02 11833 NEW 38.20
Interpublic Group of Companies (IPG) 0.02 19190 -15% 24.60
Avnet (AVT) 0.02 10868 -33% 38.92
GlaxoSmithKline (GSK) 0.02 12477 NEW 43.28
Sanofi-Aventis SA (SNY) 0.02 11101 NEW 47.92
Central Securities (CET) 0.02 19442 -9% 24.95
Lexington Realty Trust (LXP) 0.02 52267 +9% 10.01
Aspen Insurance Holdings Ltd shs 0.02 10226 +2% 49.87
Hawaiian Holdings (HA) 0.02 11336 46.93
ON Semiconductor (ONNN) 0.02 36864 NEW 14.05
Amtrust Financial Services (AFSI) 0.02 21974 +11% 15.15
Ares Capital Corporation (ARCC) 0.02 20311 +9% 16.40
Cohu (COHU) 0.02 33416 -5% 15.77
Flextronics International Ltd Com Stk 0.02 32674 NEW 16.31
Actuant Corporation (ATU) 0.02 13506 24.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 62314 +20% 8.36
NTT DoCoMo (DCM) 0.02 17822 NEW 23.62
DiamondRock Hospitality Company (DRH) 0.02 42141 +9% 11.01
Gulfport Energy Corporation (GPOR) 0.02 28644 +21% 14.73
Medical Properties Trust (MPW) 0.02 35063 +10% 12.89
Omega Healthcare Investors (OHI) 0.02 13648 +2% 33.05
Westpac Banking Corporation (WBK) 0.02 15172 NEW 23.66
ABB (ABB) 0.02 19428 NEW 24.91
Alon USA Energy (ALJ) 0.02 29471 +8% 13.34
ING Groep N.V. (ING) 0.02 24604 +119% 17.40
Urban Outfitters (URBN) 0.02 22537 +104% 18.55
Calgon Carbon Corporation (CCC) 0.02 22487 +54% 15.12
Gentex Corporation (GNTX) 0.02 22167 18.99
Open Text Corp Com 0.02 16749 +65% 31.52
Stoneridge (SRI) 0.02 30944 15.41
BJ's Restaurants (BJRI) 0.02 12466 +22% 37.22
Momenta Pharmaceuticals (MNTA) 0.02 21043 16.92
Superior Energy Services (SPN) 0.02 45054 10.43
First American Financial (FAF) 0.02 10833 -15% 44.68
Miller Industries (MLR) 0.02 15950 NEW 24.83
National Retail Properties (NNN) 0.02 12706 +2% 39.12
Nabors Industries Ltd shs 0.02 61334 +18% 8.14
Altra Holdings (AIMC) 0.02 13522 +2% 39.93
iShares MSCI Brazil Index (EWZ) 0.02 10374 34.12
Kimco Realty Corporation (KIM) 0.02 24076 +6% 18.36
BroadSoft (BSFT) 0.02 11153 43.04
BlackRock Global Opportunities Equity Tr (BOE) 0.02 35910 -11% 13.26
Sabra Health Care REIT (SBRA) 0.02 14452 -24% 24.08
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.02 36300 -4% 10.85
Morgan Stanley Asia Pacific Fund (APF) 0.02 24516 -2% 16.64
iShares MSCI Germany Index Fund (EWG) 0.02 12052 30.29
Japan Smaller Capitalizaion Fund (JOF) 0.02 47055 -2% 11.48
Nuveen Core Equity Alpha Fund (JCE) 0.02 26320 -4% 14.74
Asia Pacific Fund (APB) 0.02 37028 -2% 12.99
United Cmnty Bks Ga Cap Stk 0.02 18485 27.86
Hollyfrontier Corp 0.02 12731 +26% 27.49
Michael Kors Holdings Ltd shs 0.02 14447 +77% 36.27
Rexnord 0.02 17532 -14% 23.27
Supernus Pharmaceuticals 0.02 12224 +4% 43.11
Madison Covered Call Eq Strat 0.02 48736 -4% 7.84
Allianzgi Nfj Divid Int Prem S cefs 0.02 34900 NEW 13.09
Artisan Partners 0.02 14288 30.73
Twenty-first Century Fox 0.02 17038 28.35
Sprouts Fmrs Mkt 0.02 22700 -2% 22.69
Rsp Permian 0.02 15630 32.25
Enlink Midstream 0.02 18836 +10% 17.63
Navient Corporation equity 0.02 25726 +3% 16.64
Grubhub 0.02 12382 NEW 43.61
Fnf 0.02 10537 +4% 44.79
Timkensteel 0.02 23053 +40% 15.36
Sabre 0.02 18837 +3% 21.77
Travelport Worldwide Ltd shs 0.02 33197 +13% 13.77
Virtu Financial Inc Class A 0.02 27109 -15% 17.63
Nielsen Hldgs Plc Shs Eur stock 0.02 11638 -12% 38.67
Calatlantic 0.02 10530 +3% 35.33
Csra 0.02 12243 +6% 31.85
Mgm Growth Properties 0.02 12580 29.17
* Tivo Corp Com stock 0.02 23762 18.64
Ishares Msci United Kingdom Index etf 0.02 12199 +2% 33.36
Gramercy Property Trust 0.02 11995 NEW 29.76
Yum China Holdings 0.02 11669 +23% 39.42
Lions Gate Entmnt Corp cl b non vtg 0.02 13616 +18% 26.29
Jeld-wen Hldg 0.02 10977 NEW 32.43
Virtus Total Return Fund cf 0.02 32065 NEW 12.23
Denny's Corporation (DENN) 0.01 20390 11.77
SLM Corporation (SLM) 0.01 23423 +107% 11.48
Waddell & Reed Financial (WDR) 0.01 15165 +24% 18.86
Integrated Device Technology (IDTI) 0.01 11967 25.82
Cenovus Energy Inc C om 0.01 32613 +46% 7.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 33388 -2% 7.19
Discovery Communications (DISCK) 0.01 10352 -5% 25.21
Southwestern Energy Company (SWN) 0.01 40542 +260% 6.07
Umpqua Holdings Corporation (UMPQ) 0.01 12633 +8% 18.44
BGC Partners (BGCP) 0.01 21873 +10% 12.62
American Equity Investment Life Holding (AEL) 0.01 11724 26.27
AngioDynamics (ANGO) 0.01 15493 +10% 16.20
Community Health Systems (CYH) 0.01 20165 NEW 9.97
Heidrick & Struggles International (HSII) 0.01 11712 21.77
VeriFone Systems (PAY) 0.01 15501 18.13
Greenhill & Co (GHL) 0.01 14200 +32% 20.07
Provident Financial Services (PFS) 0.01 10734 25.34
Team (TISI) 0.01 13234 NEW 23.42
BT (BT) 0.01 15959 NEW 19.42
Tanger Factory Outlet Centers (SKT) 0.01 12262 NEW 26.02
TrustCo Bank Corp NY (TRST) 0.01 27776 +8% 7.78
Lakeland Ban (LBAI) 0.01 16697 -8% 18.87
Hercules Technology Growth Capital (HTGC) 0.01 15194 +14% 13.23
LSI Industries (LYTS) 0.01 23962 NEW 9.06
Precision Drilling Corporation (PD) 0.01 88954 +3% 3.41
QEP Resources (QEP) 0.01 25209 +3% 10.12
Korea Equity Fund (KEF) 0.01 30416 -2% 7.04
European Equity Fund (EEA) 0.01 30458 -2% 9.16
Morgan Stanley Emerging Markets Fund (MSF) 0.01 13546 -2% 16.17
New Germany Fund (GF) 0.01 18626 -2% 16.64
Liberty All-Star Growth Fund (ASG) 0.01 60499 -9% 4.93
iShares MSCI France Index (EWQ) 0.01 10946 28.78
Central Valley Community Ban (CVCY) 0.01 10301 -4% 22.13
Ambev Sa- 0.01 51560 NEW 5.51
Japan Equity Fund ietf 0.01 24809 -2% 8.50
Xcerra 0.01 31944 9.77
Eldorado Resorts 0.01 13626 NEW 20.04
Store Capital Corp reit 0.01 10127 NEW 22.42
Horizon Global Corporation 0.01 21225 +4% 14.37
Revolution Lighting Technolo 0.01 37525 NEW 6.58
Valvoline Inc Common 0.01 11607 NEW 23.69

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