Brinker Capital

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

Companies in the Brinker Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 8.86 1.65M +12% 129.52
SPDR S&P; 500 ETF (SPY) 3.08 296143 -3% 251.26
iShares Russell 1000 Growth Index (IWF) 2.98 575259 -2% 125.06
Vanguard Total Bond Market ETF (BND) 2.82 831249 +5% 81.96
Vanguard Star Fd Intl Stk Idxf 2.53 1.11M +4% 54.73
iShares MSCI EAFE Index Fund (EFA) 1.53 537563 +7% 68.48
Schwab Strategic Tr us lrg cap etf 1.35 541538 +22% 60.04
Vanguard Emerging Markets ETF (VWO) 1.32 733325 +8% 43.57
Doubleline Total Etf etf 1.28 624657 -28% 49.27
iShares Russell 2000 Growth Index (IWO) 1.09 147499 178.96
SPDR S&P; Dividend (SDY) 0.85 223609 91.33
Nuveen Barclays Shrt Term Muni bdfund 0.84 418579 +19% 48.60
Vanguard S&p 500 Etf idx fd 0.78 81361 +17% 230.76
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.73 361455 +2% 48.91
iShares Russell 1000 Index (IWB) 0.68 117300 139.88
Apple (AAPL) 0.65 102396 -11% 154.12
Vanguard Mun Bd Fd Inc tax-exempt bd 0.64 297031 -25% 51.66
Jp Morgan Alerian Mlp Index 0.62 532849 -18% 28.22
SPDR Barclays Capital High Yield B (JNK) 0.62 399333 -55% 37.32
Dollar Tree (DLTR) 0.56 157001 +43% 86.82
iShares Russell Midcap Growth Idx. (IWP) 0.56 118463 113.19
Visa (V) 0.54 124771 -4% 105.24
priceline.com Incorporated (PCLN) 0.54 7095 NEW 1830.87
Cisco Systems (CSCO) 0.53 377656 +5% 33.63
Wells Fargo & Company (WFC) 0.50 218858 55.15
Pfizer (PFE) 0.49 328948 +3% 35.70
Chevron Corporation (CVX) 0.49 100498 +3% 117.49
Johnson & Johnson (JNJ) 0.47 86916 +2% 130.01
Technology SPDR (XLK) 0.46 187750 -5% 59.10
CVS Caremark Corporation (CVS) 0.44 130291 +2% 81.32
AT&T; (T) 0.43 263211 +8% 39.17
Starbucks Corporation (SBUX) 0.43 191600 +3% 53.71
Novo Nordisk A/S (NVO) 0.43 217501 +28% 48.15
Ecolab (ECL) 0.42 79580 +5% 128.74
Facebook Inc cl a 0.42 59070 170.87
Ishares Inc msci india index 0.42 311251 -8% 32.85
Alphabet Inc Class A cs 0.42 10410 -6% 973.68
Microsoft Corporation (MSFT) 0.41 133224 74.49
SAP AG (SAP) 0.41 90236 +7% 109.67
Schlumberger (SLB) 0.40 137936 +5% 69.79
JPMorgan Chase & Co. (JPM) 0.39 97898 95.51
Lowe's Companies (LOW) 0.39 117076 +6% 79.94
Merck & Co (MRK) 0.38 143868 +2% 64.11
TJX Companies (TJX) 0.37 121874 +49% 73.73
IQ Hedge Multi-Strategy Tracker (QAI) 0.37 300844 -14% 29.88
Dowdupont Inc 0.37 128717 NEW 69.23
Intel Corporation (INTC) 0.36 226778 38.08
Amphenol Corporation (APH) 0.36 102788 84.69
Alphabet Inc Class C cs 0.36 9034 NEW 959.15
MasterCard Incorporated (MA) 0.35 59237 141.20
Amazon (AMZN) 0.35 8822 NEW 961.35
Thermo Fisher Scientific (TMO) 0.34 43936 -2% 189.23
Northrop Grumman Corporation (NOC) 0.33 27559 -8% 287.71
Abbott Laboratories (ABT) 0.32 146783 -5% 53.36
Union Pacific Corporation (UNP) 0.32 67355 115.97
Alliance Data Systems Corporation (ADS) 0.32 34355 +4% 221.54
Mondelez Int 0.32 190722 +2% 40.71
Cognizant Technology Solutions (CTSH) 0.31 104473 -3% 72.54
Philip Morris International (PM) 0.31 67355 +18% 111.19
Oracle Corporation (ORCL) 0.31 153098 48.35
Berkshire Hathaway (BRK.B) 0.30 39775 -13% 183.33
Sherwin-Williams Company (SHW) 0.30 20560 358.03
Allstate Corporation (ALL) 0.30 79329 -12% 92.06
UnitedHealth (UNH) 0.30 36885 +26% 195.85
Accenture 0.30 53721 +2% 135.07
Financial Select Sector SPDR (XLF) 0.30 278078 -2% 25.86
Phillips 66 0.30 79860 -2% 91.61
Verizon Communications (VZ) 0.29 143009 +5% 49.49
CA (CA) 0.29 207823 33.38
Citigroup Inc 0.29 96416 -2% 72.74
Medtronic 0.29 88865 +4% 77.81
Pepsi (PEP) 0.28 61179 111.43
iShares Dow Jones US Real Estate (IYR) 0.28 83256 79.87
iShares Russell 1000 Value Index (IWD) 0.27 55833 118.51
Ishares Tr usa min vo 0.27 127735 -2% 50.34
Comcast Corporation (CMCSA) 0.26 164371 -6% 38.48
Bank of New York Mellon Corporation (BK) 0.26 118967 53.02
General Electric Company (GE) 0.26 261307 -12% 24.26
Raytheon Company (RTN) 0.26 33582 -4% 186.59
Marsh & McLennan Companies (MMC) 0.26 75795 +3% 83.81
Vanguard Short-Term Bond ETF (BSV) 0.26 79442 +5% 79.82
salesforce (CRM) 0.26 67713 +7% 93.42
Celgene Corporation (CELG) 0.26 43623 -8% 145.82
Broadridge Financial Solutions (BR) 0.25 74211 +189% 80.86
Novartis AG (NVS) 0.25 70796 -21% 86.18
Royal Dutch Shell (RDS.A) 0.25 99052 +7% 60.58
United Technologies Corporation (UTX) 0.25 52048 +9% 116.09
iShares S&P; MidCap 400 Index (IJH) 0.25 33182 -8% 178.89
Chubb 0.25 42169 +3% 142.71
State Street Corporation (STT) 0.24 61458 -3% 95.59
Middleby Corporation (MIDD) 0.24 45646 -12% 128.16
Altria (MO) 0.23 87122 +8% 63.57
Prudential Public Limited Company (PUK) 0.23 116677 +4% 47.99
Aon 0.23 38169 +3% 146.11
J.B. Hunt Transport Services (JBHT) 0.22 47590 +10% 111.07
Boeing Company (BA) 0.22 20959 +4% 254.21
iShares Russell 2000 Index (IWM) 0.22 36310 +2% 148.17
British American Tobac (BTI) 0.22 85975 +10% 62.62
iShares Russell 3000 Index (IWV) 0.22 35504 149.28
Waste Management (WM) 0.21 66276 -3% 78.26
Archer Daniels Midland Company (ADM) 0.21 119228 42.51
BB&T; Corporation (BBT) 0.21 106855 46.94
NIKE (NKE) 0.21 98180 51.86
MetLife (MET) 0.21 97852 +26% 51.95
Ishares Tr eafe min volat 0.21 72476 -11% 71.06
Express Scripts Holding 0.21 78323 63.31
Equinix 0.21 11234 +7% 446.32
Taiwan Semiconductor Mfg (TSM) 0.20 126848 37.55
Equity Residential (EQR) 0.20 71471 66.15
Unilever (UL) 0.20 83431 +8% 57.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.20 47950 -66% 101.79
Cardinal Health (CAH) 0.19 67851 +5% 66.96
Halliburton Company (HAL) 0.19 98531 46.03
Cintas Corporation (CTAS) 0.19 31042 144.29
Fiserv (FISV) 0.19 35807 +5% 128.97
MAXIMUS (MMS) 0.19 69361 -9% 64.50
Edison International (EIX) 0.19 60353 77.26
iShares Gold Trust (IAU) 0.19 381248 -4% 12.31
Vanguard European ETF (VGK) 0.19 80601 -3% 58.32
Ishares Core Intl Stock Etf core 0.19 74572 +15% 60.97
Eli Lilly & Co. (LLY) 0.18 50125 +3% 85.55
Vanguard Dividend Appreciation ETF (VIG) 0.18 45446 +7% 94.79
Alibaba Group Holding Ltd Spon 0.18 25720 -2% 172.71
Relx 0.18 190008 22.35
Bristol Myers Squibb (BMY) 0.17 66077 63.74
Vulcan Materials Company (VMC) 0.17 33368 119.61
Red Hat (RHT) 0.17 37019 +10% 110.86
ConocoPhillips (COP) 0.17 82327 50.04
TOTAL S.A. (TOT) 0.17 76370 +13% 53.52
Shire (SHPGY) 0.17 26187 +11% 153.17
Quest Diagnostics Incorporated (DGX) 0.17 43403 -10% 93.63
Liberty All-Star Equity Fund (USA) 0.17 668523 6.03
FleetCor Technologies (FLT) 0.17 27283 +8% 154.79
Sumitomo Mitsui Financial Grp (SMFG) 0.17 535323 7.71
Intercontinentalexchange 0.17 58127 -2% 68.69
Allergan 0.17 19531 204.96
BlackRock (BLK) 0.16 8424 NEW 447.06
Regeneron Pharmaceuticals (REGN) 0.16 8678 NEW 447.11
Cerner Corporation (CERN) 0.16 54351 +12% 71.31
General Mills (GIS) 0.16 73070 +28% 51.76
Occidental Petroleum Corporation (OXY) 0.16 58186 64.43
Fastenal Company (FAST) 0.16 84496 -10% 45.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.16 16883 NEW 226.09
M&T; Bank Corporation (MTB) 0.15 21772 161.03
Home Depot (HD) 0.15 21951 +7% 163.55
Autodesk (ADSK) 0.15 32931 +26% 112.27
Paychex (PAYX) 0.15 61409 +11% 59.96
Marathon Oil Corporation (MRO) 0.15 260947 13.56
Align Technology (ALGN) 0.15 18994 186.27
Broad 0.15 15224 +9% 242.58
Pulte (PHM) 0.14 124440 27.37
Cracker Barrel Old Country Store (CBRL) 0.14 22660 151.63
Royal Dutch Shell (RDS.B) 0.14 55128 +18% 62.55
NewMarket Corporation (NEU) 0.14 8018 NEW 426.54
Vanguard Small-Cap ETF (VB) 0.14 24178 -9% 141.33
Adams Express Company (ADX) 0.14 220260 -9% 15.21
iShares Barclays TIPS Bond Fund (TIP) 0.14 28778 113.59
Ipath Dow Jones-aig Commodity 0.14 148089 23.26
Schwab Strategic Tr us reit etf 0.14 82682 -45% 41.13
Johnson Controls International Plc equity 0.14 85927 +6% 40.34
Fidelity National Information Services (FIS) 0.13 33367 93.39
Coca-Cola Company (KO) 0.13 68256 45.23
Copart (CPRT) 0.13 94671 +21% 34.37
Core Laboratories N.V. (CLB) 0.13 30702 -6% 98.69
Brown-Forman Corporation (BF.B) 0.13 56049 54.36
Automatic Data Processing (ADP) 0.13 28510 -20% 109.68
International Paper Company (IP) 0.13 55242 56.82
Danaher Corporation (DHR) 0.13 36436 +3% 85.79
Anheuser-Busch InBev NV (BUD) 0.13 26759 +5% 119.29
General Dynamics Corporation (GD) 0.13 15213 +4% 205.61
BHP Billiton (BHP) 0.13 74685 +5% 40.53
Old Dominion Freight Line (ODFL) 0.13 27746 110.11
Delphi Automotive Plc shs 0.13 32770 +2% 98.41
Walgreen Boots Alliance 0.13 40683 -2% 77.23
Hasbro (HAS) 0.12 28645 -14% 97.68
Goldman Sachs (GS) 0.12 12304 -11% 237.16
Progressive Corporation (PGR) 0.12 59728 48.42
U.S. Ban (USB) 0.12 55627 53.63
Canadian Natl Ry Co 0.12 35876 +5% 82.84
Travelers Companies (TRV) 0.12 23626 122.53
Texas Instruments Incorporated (TXN) 0.12 32236 -6% 89.65
Alleghany Corporation (Y) 0.12 5304 NEW 553.92
Chipotle Mexican Grill (CMG) 0.12 9039 NEW 307.78
Suncor Energy Inc New 0.12 81304 +4% 35.03
SPDR S&P; MidCap 400 ETF (MDY) 0.12 9040 NEW 326.33
Abbvie 0.12 31406 -42% 88.87
Ubs Group Ag 0.12 168435 -4% 17.15
Monster Beverage Corp Com stock 0.12 50779 55.26
United Parcel Service (UPS) 0.11 22787 +10% 120.07
CarMax (KMX) 0.11 34372 75.82
Global Payments (GPN) 0.11 27614 -12% 95.02
Koninklijke Philips Electronics NV (PHG) 0.11 61924 -5% 41.20
Honeywell International (HON) 0.11 17972 141.72
QUALCOMM (QCOM) 0.11 49274 -30% 51.83
Ball Corporation (BLL) 0.11 65539 41.30
Vanguard High Dividend Yield ETF (VYM) 0.11 32775 -5% 81.07
Barclays Bk Plc fund 0.11 128316 21.37
Proshares Tr short s&p 500 ne 0.11 81315 32.17
iShares MSCI Emerging Markets Indx (EEM) 0.10 52785 +15% 44.80
Edwards Lifesciences (EW) 0.10 21278 109.31
PPG Industries (PPG) 0.10 22608 +17% 108.68
T. Rowe Price (TROW) 0.10 25734 90.66
Whirlpool Corporation (WHR) 0.10 13271 184.46
Amgen (AMGN) 0.10 12662 186.46
Symantec Corporation (SYMC) 0.10 71560 32.81
American Campus Communities (ACC) 0.10 53857 +2% 44.15
Textron (TXT) 0.10 45863 +2% 53.88
Rockwell Automation (ROK) 0.10 13085 178.22
First Republic Bank/san F 0.10 23742 -28% 104.46
Vanguard Extended Market ETF (VXF) 0.10 23029 -2% 107.13
General American Investors (GAM) 0.10 64752 -8% 36.01
SPDR S&P; Emerging Asia Pacific (GMF) 0.10 23290 99.18
BP (BP) 0.09 55234 -5% 38.44
Lincoln National Corporation (LNC) 0.09 29720 -3% 73.49
Carnival Corporation (CCL) 0.09 34881 +4% 64.56
Citrix Systems (CTXS) 0.09 28326 76.82
Tiffany & Co. (TIF) 0.09 23254 NEW 91.77
Mid-America Apartment (MAA) 0.09 20792 +2% 106.87
EOG Resources (EOG) 0.09 21844 -12% 96.73
AutoZone (AZO) 0.09 3486 NEW 595.24
Key (KEY) 0.09 111968 18.82
Armstrong World Industries (AWI) 0.09 41201 51.26
Wabtec Corporation (WAB) 0.09 27398 +9% 75.74
Cbre Group Inc Cl A 0.09 54183 +15% 37.87
Schwab Strategic Tr us aggregate b 0.09 41791 -83% 52.36
Duke Energy 0.09 24717 +51% 83.91
Synchrony Financial 0.09 68941 -2% 31.06
PNC Financial Services (PNC) 0.08 14706 134.77
FedEx Corporation (FDX) 0.08 8545 NEW 225.63
Norfolk Southern (NSC) 0.08 14975 +7% 132.22
Coach (COH) 0.08 50532 +7% 40.27
Snap-on Incorporated (SNA) 0.08 13026 +5% 149.01
Gartner (IT) 0.08 14618 +3% 124.44
CIGNA Corporation (CI) 0.08 10163 186.95
Procter & Gamble Company (PG) 0.08 20466 +78% 90.98
Rio Tinto (RIO) 0.08 41860 -2% 47.18
Unilever N.V. (UN) 0.08 31670 -7% 59.08
Gilead Sciences (GILD) 0.08 23396 81.04
Penske Automotive (PAG) 0.08 39111 -4% 47.58
Cypress Semiconductor Corporation (CY) 0.08 124026 +4% 15.02
Cognex Corporation (CGNX) 0.08 17890 +4% 110.29
Selective Insurance (SIGI) 0.08 35931 -7% 53.85
West Pharmaceutical Services (WST) 0.08 19943 +10% 96.27
iShares MSCI South Korea Index Fund (EWY) 0.08 27468 69.06
iShares Dow Jones Select Dividend (DVY) 0.08 19869 -8% 93.66
General Motors Company (GM) 0.08 49431 +16% 40.38
Vectren Corporation (VVC) 0.08 28624 -2% 65.78
Xylem 0.08 30434 -8% 62.63
Post Holdings Inc Common 0.08 21408 88.28
Allison Transmission Hldngs I 0.08 50010 37.53
Vantiv Inc Cl A 0.08 26206 70.48
Dct Industrial Trust Inc reit usd.01 0.08 34857 57.92
S&p Global 0.08 11759 +9% 156.31
CMS Energy Corporation (CMS) 0.07 37727 46.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.07 38278 44.05
Charles Schwab Corporation (SCHW) 0.07 37574 -8% 43.73
Sony Corporation (SNE) 0.07 46991 -7% 37.35
Cummins (CMI) 0.07 9897 NEW 168.03
Dun & Bradstreet Corporation (DNB) 0.07 15393 116.42
Coherent (COHR) 0.07 7383 NEW 235.13
Maxim Integrated Products (MXIM) 0.07 37382 47.70
Statoil ASA (STO) 0.07 82512 +5% 20.09
Biogen Idec (BIIB) 0.07 5147 NEW 313.19
Barclays (BCS) 0.07 169219 +24% 10.35
Eagle Materials (EXP) 0.07 14758 106.72
HDFC Bank (HDB) 0.07 18319 -2% 96.40
Pioneer Natural Resources (PXD) 0.07 11887 +2% 147.56
Western Alliance Bancorporation (WAL) 0.07 31924 +129% 53.09
Zions Bancorporation (ZION) 0.07 35159 +13% 47.19
Nordson Corporation (NDSN) 0.07 13868 118.47
CHECK POINT SOFTWARE Technolog Com Stk 0.07 14844 +2% 114.05
HEALTHSOUTH (HLS) 0.07 34336 46.37
Nxp Semiconductors N V 0.07 13923 -31% 113.12
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 18048 -57% 92.86
SPDR FTSE/Macquarie Global Infra (GII) 0.07 32450 -2% 51.99
Ptc 0.07 29147 -41% 56.27
Vodafone Group New Adr F 0.07 59570 +29% 28.45
Valvoline Inc Common 0.07 74521 +542% 23.46
Corning Incorporated (GLW) 0.06 51725 29.93
EMCOR (EME) 0.06 20326 69.37
Total System Services (TSS) 0.06 22558 65.52
Suntrust Banks Inc $1.00 Par Cmn 0.06 25624 NEW 59.79
Equifax (EFX) 0.06 12618 NEW 105.96
Exxon Mobil Corporation (XOM) 0.06 17278 +18% 81.95
IAC/InterActive (IACI) 0.06 12843 117.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 9819 -19% 152.05
AES Corporation (AES) 0.06 127534 +8% 11.02
Ameren Corporation (AEE) 0.06 25396 57.84
Host Hotels & Resorts (HST) 0.06 71932 NEW 18.49
Microchip Technology (MCHP) 0.06 17159 -59% 89.81
NVIDIA Corporation (NVDA) 0.06 8374 NEW 178.77
RPM International (RPM) 0.06 29302 +4% 51.33
Ross Stores (ROST) 0.06 22821 -13% 64.59
WellCare Health Plans (WCG) 0.06 7955 NEW 171.72
McKesson Corporation (MCK) 0.06 9990 NEW 153.65
Colgate-Palmolive Company (CL) 0.06 19223 +20% 72.83
Diageo (DEO) 0.06 10643 NEW 133.33
Pool Corporation (POOL) 0.06 13016 NEW 108.17
Public Service Enterprise (PEG) 0.06 30359 46.25
Xcel Energy (XEL) 0.06 29128 47.34
Verisk Analytics (VRSK) 0.06 17103 -11% 83.20
Varian Medical Systems (VAR) 0.06 13786 100.03
Baidu (BIDU) 0.06 5675 NEW 247.75
Eni S.p.A. (E) 0.06 44278 +6% 33.24
Evercore Partners (EVR) 0.06 16804 +17% 80.28
Littelfuse (LFUS) 0.06 7676 NEW 195.94
Universal Display Corporation (PANL) 0.06 10768 -8% 128.90
Acuity Brands (AYI) 0.06 8039 NEW 171.29
MarketAxess Holdings (MKTX) 0.06 8207 NEW 184.48
Hexcel Corporation (HXL) 0.06 24933 +9% 57.43
ICU Medical, Incorporated (ICUI) 0.06 8065 NEW 185.86
Orbotech Ltd Com Stk 0.06 37043 42.22
EQT Corporation (EQT) 0.06 20776 65.22
Simon Property (SPG) 0.06 8490 -21% 161.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 11784 -13% 124.75
Claymore/Sabrient Insider ETF (NFO) 0.06 23475 -10% 59.13
Claymore Exchange-traded Fd gugg spinoff etf 0.06 27825 -8% 50.71
Summit Hotel Properties Inc 0.06 95930 15.99
Acadia Healthcare 0.06 30967 +6% 47.76
Ingredion Incorporated 0.06 12602 +2% 121.09
Asml Holding N.v. 0.06 7913 NEW 171.24
Control4 0.06 49145 -41% 29.46
Physicians Realty Trust 0.06 86094 +3% 17.72
Sterling Bancorp/de 0.06 59521 +2% 24.65
Voya Financial 0.06 37544 39.90
Pentair cs 0.06 20366 -2% 67.96
Crown Castle Intl 0.06 13626 NEW 99.96
Acxiom 0.06 71079 -4% 21.33
Ryanair Holdings 0.06 14587 +6% 105.44
Steris 0.06 16122 88.39
L3 Technologies 0.06 7101 NEW 188.42
Sba Communications Corp Com stock 0.06 10617 NEW 144.01
ANSYS (ANSS) 0.05 9527 NEW 122.70
First Citizens BancShares (FCNCA) 0.05 3214 NEW 373.99
Signature Bank (SBNY) 0.05 8812 NEW 128.01
Bank of America Corporation (BAC) 0.05 50953 -4% 25.34
CSX Corporation (CSX) 0.05 24126 +27% 54.26
Tractor Supply Company (TSCO) 0.05 20117 -15% 63.28
Lennar Corporation (LEN) 0.05 21567 -3% 52.81
Ritchie Bros. Auctioneers Inco 0.05 35507 +3% 31.63
Zebra Technologies (ZBRA) 0.05 12110 +2% 108.59
Electronic Arts (ERTS) 0.05 10793 NEW 118.04
SVB Financial (SIVB) 0.05 6769 NEW 187.03
Cincinnati Financial Corporation (CINF) 0.05 17268 +9% 76.85
Rockwell Collins (COL) 0.05 10034 130.76
International Business Machines (IBM) 0.05 8211 NEW 145.05
Target Corporation (TGT) 0.05 20440 +63% 59.00
Jacobs Engineering (JEC) 0.05 22069 58.27
MSCI (MSCI) 0.05 11296 116.94
Ultimate Software (ULTI) 0.05 5939 NEW 189.59
Netflix (NFLX) 0.05 7124 NEW 181.36
Micron Technology (MU) 0.05 29671 39.33
Webster Financial Corporation (WBS) 0.05 22068 52.56
Enbridge Inc 0.05 27647 -3% 41.85
Jones Lang LaSalle Incorporated (JLL) 0.05 9319 NEW 123.51
MKS Instruments (MKSI) 0.05 12820 +14% 94.46
Concho Resources (CXO) 0.05 9133 NEW 131.72
Dorman Products (DORM) 0.05 15909 +6% 71.59
Intuit (INTU) 0.05 7982 NEW 142.19
Lithia Motors (LAD) 0.05 10545 +2% 120.34
Deckers Outdoor Corporation (DECK) 0.05 19113 68.44
Monolithic Power Systems (MPWR) 0.05 12239 NEW 106.54
Hanover Insurance (THG) 0.05 12819 96.97
Tyler Technologies (TYL) 0.05 7061 NEW 174.34
Callon Pete Co Del Com Stk 0.05 104090 +2% 11.24
Lloyds TSB (LYG) 0.05 340324 -47% 3.66
NorthWestern Corporation (NWE) 0.05 19310 56.97
iShares S&P; Latin America 40 Index (ILF) 0.05 33121 35.08
Vanguard Pacific ETF (VPL) 0.05 17936 68.19
Boulder Growth & Income Fund (BIF) 0.05 112553 -2% 10.20
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.05 97935 -2% 11.16
Clough Global Equity Fund closed-end fund 0.05 95359 -2% 13.26
Kinder Morgan Inc. 0.05 59611 +5% 19.17
American Tower Reit 0.05 8827 NEW 136.74
United Fire & Casualty 0.05 28587 -4% 45.83
Wageworks 0.05 21563 +3% 60.71
Five Below 0.05 21209 +17% 54.88
Wpp Plc- 0.05 11993 -28% 92.80
Ishares Inc core msci emkt 0.05 20989 -5% 54.03
Berry Plastics 0.05 22562 -22% 56.64
Zoetis Inc Cl A 0.05 20146 +22% 63.78
Catalent 0.05 31826 +3% 39.90
Energizer Holdings 0.05 28407 +2% 46.04
Edgewell Pers Care 0.05 17227 72.79
Ishares Msci Japan 0.05 19503 -9% 55.74
Baker Hughes A Ge Company 0.05 34306 NEW 36.61
Fomento Economico Mexicano SAB (FMX) 0.04 10342 95.53
Owens Corning (OC) 0.04 11273 77.35
SEI Investments Company (SEIC) 0.04 16001 +31% 61.06
NASDAQ OMX (NDAQ) 0.04 12673 77.57
Affiliated Managers (AMG) 0.04 5539 NEW 189.75
Baxter International (BAX) 0.04 14075 NEW 62.88
CBS Corporation (CBS) 0.04 15345 -4% 58.06
American Eagle Outfitters (AEO) 0.04 71213 -6% 14.30
Blackbaud (BLKB) 0.04 10301 NEW 87.76
Lincoln Electric Holdings (LECO) 0.04 9486 NEW 91.92
Power Integrations (POWI) 0.04 14682 -14% 73.22
Adobe Systems Incorporated (ADBE) 0.04 7118 NEW 149.20
Harris Corporation (HRS) 0.04 6475 NEW 131.74
Verisign (VRSN) 0.04 7983 NEW 106.35
Autoliv (ALV) 0.04 6982 NEW 123.60
Entegris (ENTG) 0.04 35743 -18% 28.84
Nokia Corporation (NOK) 0.04 142012 +29% 5.98
United Rentals (URI) 0.04 6826 NEW 138.73
AstraZeneca (AZN) 0.04 30184 +80% 33.89
Aetna (AET) 0.04 6420 -47% 159.03
Helmerich & Payne (HP) 0.04 19177 52.09
Goodyear Tire & Rubber Company (GT) 0.04 25970 +22% 33.27
GlaxoSmithKline (GSK) 0.04 20875 +67% 40.72
Gap (GPS) 0.04 31463 +3% 29.53
Mitsubishi UFJ Financial (MTU) 0.04 165225 -4% 6.44
Churchill Downs (CHDN) 0.04 4323 NEW 206.11
Omni (OMC) 0.04 12938 NEW 74.12
CoStar (CSGP) 0.04 3952 NEW 268.22
New York Community Ban (NYB) 0.04 68205 -15% 12.89
Roper Industries (ROP) 0.04 3770 NEW 243.50
MercadoLibre (MELI) 0.04 3689 NEW 258.88
Bank of the Ozarks (OZRK) 0.04 17911 +18% 48.07
Constellation Brands (STZ) 0.04 5252 NEW 199.54
Toyota Motor Corporation (TM) 0.04 7962 NEW 119.19
Toro Company (TTC) 0.04 15607 +5% 62.15
ON Semiconductor (ONNN) 0.04 49041 +33% 18.47
AMER (UHAL) 0.04 2256 NEW 375.00
Cohu (COHU) 0.04 36868 +10% 23.87
On Assignment (ASGN) 0.04 18977 53.70
Bio-Rad Laboratories (BIO) 0.04 4041 NEW 222.22
Euronet Worldwide (EEFT) 0.04 10383 -4% 94.77
First Community Bancshares (FCBC) 0.04 30418 -2% 29.09
Group Cgi Cad Cl A (usd) 0.04 19130 +21% 51.86
HNI Corporation (HNI) 0.04 20493 41.48
John Bean Technologies Corporation (JBT) 0.04 8734 NEW 101.10
Sally Beauty Holdings (SBH) 0.04 53489 19.57
Banco Bradesco SA (BBD) 0.04 81663 +18% 11.07
Centene Corporation (CNC) 0.04 10308 NEW 96.82
ING Groep N.V. (ING) 0.04 56488 +129% 18.43
Lennox International (LII) 0.04 5347 NEW 179.17
Nektar Therapeutics (NKTR) 0.04 44770 23.99
Washington Federal (WFSL) 0.04 29541 33.65
A. O. Smith Corporation (AOS) 0.04 15253 NEW 59.40
Exponent (EXPO) 0.04 13398 +4% 73.89
ICF International (ICFI) 0.04 19971 NEW 53.93
National Fuel Gas (NFG) 0.04 17316 56.88
PriceSmart (PSMT) 0.04 10336 NEW 89.20
RBC Bearings Incorporated (ROLL) 0.04 8363 NEW 125.19
Brandywine Realty Trust (BDN) 0.04 55912 17.49
American Water Works (AWK) 0.04 12234 80.92
CBOE Holdings (CBOE) 0.04 8509 NEW 107.65
iShares Lehman Aggregate Bond (AGG) 0.04 9371 NEW 109.59
Masimo Corporation (MASI) 0.04 10172 NEW 86.51
Sensata Technologies Hldg Bv 0.04 19006 -2% 48.09
iShares S&P; India Nifty 50 Index Fund (INDY) 0.04 27176 34.11
Tri-Continental Corporation (TY) 0.04 42314 -59% 25.55
Fortinet (FTNT) 0.04 26888 35.85
SPECTRUM BRANDS Hldgs Inc 0.04 9435 NEW 105.88
Booz Allen Hamilton Holding Corporation (BAH) 0.04 24600 +3% 37.40
Sun Communities (SUI) 0.04 11728 +5% 85.95
ProShares Short MSCI EAFE (EFZ) 0.04 37205 26.39
Madison Strategic Sector Premium Fund (MSP) 0.04 81959 -9% 12.01
Te Connectivity Ltd for 0.04 13006 +11% 83.04
Retail Properties Of America 0.04 78042 13.22
Caesar Stone Sdot Yam 0.04 31977 29.80
stock 0.04 14754 66.42
Wright Express 0.04 7536 NEW 112.26
Continental Bldg Prods 0.04 39876 26.01
United Financial Ban 0.04 48440 18.29
Arista Networks 0.04 4751 NEW 189.64
Sprott Focus Tr 0.04 110685 -2% 7.73
Community Healthcare Tr 0.04 33789 +5% 26.96
Proshares Tr Short Russell2000 0.04 23373 43.68
Gencor Industries (GENC) 0.03 44571 -20% 17.66
HSBC Holdings (HBC) 0.03 16073 +33% 49.40
Portland General Electric Company (POR) 0.03 16294 +4% 45.72
Reinsurance Group of America (RGA) 0.03 5341 NEW 139.49
Ameriprise Financial (AMP) 0.03 5031 NEW 148.48
Costco Wholesale Corporation (COST) 0.03 3799 NEW 164.25
Monsanto Company (MON) 0.03 6907 NEW 119.88
Via (VIA.B) 0.03 28845 +14% 27.84
Walt Disney Company (DIS) 0.03 7698 -49% 98.60
3M Company (MMM) 0.03 3679 NEW 209.84
Carter's (CRI) 0.03 7563 -33% 98.77
H&R; Block (HRB) 0.03 27005 -4% 26.51
Polaris Industries (PII) 0.03 6518 NEW 104.63
Trimble Navigation (TRMB) 0.03 20973 39.24
Avery Dennison Corporation (AVY) 0.03 6376 NEW 98.34
Best Buy (BBY) 0.03 13231 -10% 57.29
Boston Scientific Corporation (BSX) 0.03 25591 -3% 29.15
Granite Construction (GVA) 0.03 11799 -7% 57.97
KBR (KBR) 0.03 36017 17.91
Laboratory Corp. of America Holdings (LH) 0.03 4657 NEW 150.96
DaVita (DVA) 0.03 13848 +25% 59.36
International Flavors & Fragrances (IFF) 0.03 5513 NEW 143.12
Cooper Companies (COO) 0.03 3360 NEW 237.20
AmerisourceBergen (ABC) 0.03 9383 NEW 82.70
Vishay Intertechnology (VSH) 0.03 39138 -2% 18.81
Masco Corporation (MAS) 0.03 15670 +32% 38.99
Tetra Tech (TTEK) 0.03 16324 46.56
Yum! Brands (YUM) 0.03 10760 73.61
Casey's General Stores (CASY) 0.03 5876 NEW 109.43
Williams-Sonoma (WSM) 0.03 13679 -38% 49.86
Lockheed Martin Corporation (LMT) 0.03 2607 NEW 310.32
Capital One Financial (COF) 0.03 9908 84.68
Domtar Corp C om 0.03 15005 43.39
Fluor Corporation (FLR) 0.03 20008 +11% 42.08
Parker-Hannifin Corporation (PH) 0.03 3885 NEW 175.03
Sanofi-Aventis SA (SNY) 0.03 14014 +26% 49.81
Stryker Corporation (SYK) 0.03 5168 NEW 142.22
Illinois Tool Works (ITW) 0.03 5092 NEW 148.08
Marriott International (MAR) 0.03 5834 NEW 110.22
Prudential Financial (PRU) 0.03 7521 NEW 106.37
HFF (HF) 0.03 18812 39.55
Toll Brothers (TOL) 0.03 19899 41.46
ProAssurance Corporation (PRA) 0.03 13182 +4% 54.85
Regal Entertainment (RGC) 0.03 42784 +25% 16.01
FLIR Systems (FLIR) 0.03 20133 -7% 38.89
Primerica (PRI) 0.03 8985 NEW 81.58
Gra (GGG) 0.03 5352 NEW 123.69
Domino's Pizza (DPZ) 0.03 3848 NEW 198.54
Sinclair Broadcast (SBGI) 0.03 20953 -17% 32.07
Lexington Realty Trust (LXP) 0.03 65023 +24% 10.26
SPDR Gold Trust (GLD) 0.03 6199 NEW 121.63
Advanced Micro Devices (AMD) 0.03 63445 12.75
Texas Capital Bancshares (TCBI) 0.03 9347 NEW 85.80
AMN Healthcare Services (AHS) 0.03 15514 -2% 45.70
Wyndham Worldwide Corporation (WYN) 0.03 6172 NEW 105.48
Illumina (ILMN) 0.03 3355 NEW 199.11
Brooks Automation (BRKS) 0.03 22019 -23% 30.34
Dycom Industries (DY) 0.03 8979 NEW 85.87
Flextronics International Ltd Com Stk 0.03 45573 +39% 16.57
Neenah Paper (NP) 0.03 8705 NEW 85.58
REGAL-BELOIT CORPORATION (RBC) 0.03 9774 NEW 79.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 69098 +10% 8.91
Bruker Corporation (BRKR) 0.03 26893 29.75
Cibc Cad Com 0.03 7291 NEW 87.78
DiamondRock Hospitality Company (DRH) 0.03 61023 +44% 10.96
FMC Corporation (FMC) 0.03 7590 -57% 89.33
Oge Energy Corp (holding Co) Com Stk 0.03 18672 +4% 36.04
ABB (ABB) 0.03 25165 +29% 24.76
Alexion Pharmaceuticals (ALXN) 0.03 4564 NEW 140.23
BorgWarner (BWA) 0.03 16375 51.24
CenterState Banks (CSFL) 0.03 23222 NEW 26.78
P.H. Glatfelter Company (GLT) 0.03 31238 19.46
KLA-Tencor Corporation (KLAC) 0.03 6453 NEW 106.00
Stifel Financial (SF) 0.03 12195 -6% 53.46
Silicon Laboratories (SLAB) 0.03 7741 NEW 79.96
Skyworks Solutions (SWKS) 0.03 7063 NEW 101.94
Cambrex Corporation (CBM) 0.03 11760 NEW 55.02
Church & Dwight (CHD) 0.03 14730 48.47
Comfort Systems USA (FIX) 0.03 20540 35.69
Glacier Ban (GBCI) 0.03 16182 +4% 37.76
Kansas City Southern (KSU) 0.03 5567 -82% 108.68
Open Text Corp Com 0.03 19735 +17% 32.28
Pinnacle Financial Partners (PNFP) 0.03 9149 NEW 67.00
Stoneridge (SRI) 0.03 30868 19.79
TreeHouse Foods (THS) 0.03 10346 -41% 67.76
Watts Water Technologies (WTS) 0.03 9129 NEW 69.23
Albemarle Corporation (ALB) 0.03 5640 NEW 136.52
Silicon Motion Technology (SIMO) 0.03 15978 48.00
Cavco Industries (CVCO) 0.03 5191 NEW 147.56
Quaker Chemical Corporation (KWR) 0.03 5565 NEW 147.89
Rbc Cad Com 0.03 8356 NEW 77.31
KVH Industries (KVHI) 0.03 61865 -5% 11.95
Liberty Property Trust (LRY) 0.03 16259 41.15
Dollar General (DG) 0.03 8509 NEW 81.09
Medidata Solutions (MDSO) 0.03 9181 NEW 78.10
China Lodging (HTHT) 0.03 5816 NEW 118.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 15073 -10% 46.24
BlackRock Enhanced Capital and Income Fd (CII) 0.03 50297 -11% 15.61
CoreSite Realty (COR) 0.03 6184 NEW 112.71
iShares MSCI Canada Index (EWC) 0.03 26412 -12% 28.93
Ss&c Technologies Holding 0.03 19495 +4% 40.16
Motorola Solutions (MSI) 0.03 9466 NEW 85.15
iShares S&P; 1500 Index Fund (ISI) 0.03 11000 57.64
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 17131 +2% 38.82
Royce Value Trust (RVT) 0.03 44157 -2% 15.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.03 113189 -31% 6.56
Lazard World Dividend & Income Fund (LOR) 0.03 55209 -12% 11.32
Bankunited Inc Com 0.03 17496 +4% 35.55
HCA HOLDINGS Inc 0.03 8604 NEW 79.61
Pvh Corporation 0.03 6433 NEW 126.07
Epam Systems 0.03 8515 NEW 87.96
Ishares Inc msci frntr 100 0.03 19347 31.32
Bright Horizons Fam Sol In D 0.03 8706 NEW 86.26
Coty Inc Cl A 0.03 40751 -10% 16.54
Leidos Holdings 0.03 14206 -2% 59.20
Applied Optoelectronics 0.03 10083 NEW 64.66
American Airls 0.03 16214 NEW 47.49
Burlington Stores 0.03 8704 -48% 95.47
Alpine Total Dyn Fd New cefs 0.03 68393 -2% 9.01
Grubhub 0.03 12327 52.65
Trinseo S A shs 0.03 12437 +13% 67.14
Tekla Healthcare Opportunit Shs Added shs added 0.03 37943 -11% 18.58
Pra Health Sciences 0.03 8689 -18% 76.19
Blackrock Science & 0.03 25498 -45% 24.43
Orbital Atk 0.03 6129 NEW 133.14
Easterly Government Properti reit 0.03 39741 +3% 20.66
Kraft Heinz 0.03 8888 -86% 77.52
Paypal Holdings 0.03 10690 -52% 63.99
Dxc Technology 0.03 9623 NEW 85.94
Schneider National Inc cl b 0.03 26953 NEW 25.34
Gardner Denver Hldgs 0.03 26655 +5% 27.54
Compass Minerals International (CMP) 0.02 6699 NEW 64.94
E TRADE Financial Corporation (ETFC) 0.02 9435 -13% 43.56
Crown Holdings (CCK) 0.02 7274 NEW 59.66
Lear Corporation (LEA) 0.02 2391 NEW 173.15
Aercap Holdings Nv Ord Cmn 0.02 11600 51.12
Leucadia National (LUK) 0.02 14549 -5% 25.23
TD Ameritrade Holding (AMTD) 0.02 11631 -3% 48.84
American Express Company (AXP) 0.02 5431 NEW 90.41
DST Systems (DST) 0.02 8160 NEW 54.90
Legg Mason (LM) 0.02 12066 39.28
People's United Financial (PBCT) 0.02 22034 NEW 18.15
McDonald's Corporation (MCD) 0.02 2640 NEW 156.82
Brookfield Asset Management (BAM.A) 0.02 12433 -8% 41.26
Dominion Resources (D) 0.02 7031 NEW 76.94
Cullen/Frost Bankers (CFR) 0.02 3868 NEW 94.88
Genuine Parts Company (GPC) 0.02 4875 NEW 95.59
IDEXX Laboratories (IDXX) 0.02 3724 NEW 155.48
LKQ Corporation (LKQX) 0.02 14825 -3% 36.02
Lumber Liquidators Holdings (LL) 0.02 11041 NEW 38.95
Teradata Corporation (TDC) 0.02 11858 33.82
Charles River Laboratories (CRL) 0.02 5236 NEW 108.10
Hanesbrands (HBI) 0.02 22986 -2% 24.62
Las Vegas Sands (LVS) 0.02 6694 NEW 64.09
ACI Worldwide (ACIW) 0.02 17075 22.78
Mettler-Toledo International (MTD) 0.02 916 NEW 626.64
Mohawk Industries (MHK) 0.02 2335 NEW 247.54
Universal Health Services (UHS) 0.02 4657 NEW 111.02
Barnes (B) 0.02 7901 NEW 70.50
La-Z-Boy Incorporated (LZB) 0.02 16432 26.90
Agrium Inc. 0.02 4460 NEW 107.62
Interpublic Group of Companies (IPG) 0.02 19253 20.78
Crane (CR) 0.02 7398 NEW 80.02
Integrated Device Technology (IDTI) 0.02 13772 +15% 26.58
Avnet (AVT) 0.02 10342 -4% 39.26
NCR Corporation (NCR) 0.02 10113 NEW 37.48
Nextera Energy Inc C om 0.02 3296 NEW 146.54
Praxair (PX) 0.02 4030 NEW 139.70
Southern Company (SO) 0.02 8419 NEW 49.17
Abercrombie & Fitch (ANF) 0.02 34206 NEW 14.44
Tupperware Brands Corporation (TUP) 0.02 9422 -15% 62.19
Live Nation Entertainment (LYV) 0.02 13267 NEW 43.57
AvalonBay Communities (AVB) 0.02 2645 NEW 178.83
WABCO Holdings (WBC) 0.02 2999 NEW 148.05
Bce Inc. 0.02 12410 NEW 47.06
Aptar (ATR) 0.02 5259 NEW 86.33
Robert Half International (RHI) 0.02 11562 50.34
Kaiser Aluminum (KALU) 0.02 4735 NEW 103.06
Central Securities (CET) 0.02 19012 -2% 25.83
Take-Two Interactive Software (TTWO) 0.02 5661 NEW 102.28
Ctrip.com International (CTRP) 0.02 10298 52.73
Hawaiian Holdings (HA) 0.02 11218 37.53
Activision Blizzard (ATVI) 0.02 8364 NEW 64.56
Estee Lauder Companies (EL) 0.02 4293 NEW 107.85
Dolby Laboratories (DLB) 0.02 9906 NEW 57.54
Advanced Energy Industries (AEIS) 0.02 7211 NEW 80.71
ESCO Technologies (ESE) 0.02 6330 NEW 59.87
Humana (HUM) 0.02 2170 NEW 243.78
AeroVironment (AVAV) 0.02 10337 -29% 54.08
Lam Research Corporation (LRCX) 0.02 2548 NEW 185.24
Oshkosh Corporation (OSK) 0.02 6961 NEW 82.60
Columbus McKinnon (CMCO) 0.02 15434 NEW 37.84
NTT DoCoMo (DCM) 0.02 23359 +31% 22.77
Essex Property Trust (ESS) 0.02 2086 NEW 254.55
Gulfport Energy Corporation (GPOR) 0.02 29945 +4% 14.33
IPG Photonics Corporation (IPGP) 0.02 2771 NEW 185.13
Medical Properties Trust (MPW) 0.02 36789 +4% 13.16
Vail Resorts (MTN) 0.02 2067 NEW 228.35
Omega Healthcare Investors (OHI) 0.02 13736 31.89
Omnicell (OMCL) 0.02 7373 -48% 51.00
Piper Jaffray Companies (PJC) 0.02 8109 NEW 59.32
Raymond James Financial (RJF) 0.02 6753 NEW 84.41
Teleflex Incorporated (TFX) 0.02 2363 NEW 242.07
Westpac Banking Corporation (WBK) 0.02 19920 +31% 25.20
Belden (BDC) 0.02 6984 NEW 80.61
Energen Corporation (EGN) 0.02 7977 NEW 54.66
Cheniere Energy (LNG) 0.02 8369 NEW 45.05
Berkshire Hills Ban (BHLB) 0.02 11671 NEW 38.73
Gentex Corporation (GNTX) 0.02 21689 -2% 19.78
MasTec (MTZ) 0.02 8722 NEW 46.43
PacWest Ban (PACW) 0.02 8660 NEW 50.46
Tanger Factory Outlet Centers (SKT) 0.02 17745 +44% 24.40
Smith & Nephew (SNN) 0.02 15234 36.43
Washington Trust Ban (WASH) 0.02 7128 NEW 57.52
AMETEK (AME) 0.02 8490 NEW 66.08
BJ's Restaurants (BJRI) 0.02 13024 +4% 30.48
Insteel Industries (IIIN) 0.02 20679 +2% 26.11
Momenta Pharmaceuticals (MNTA) 0.02 20829 18.48
Superior Energy Services (SPN) 0.02 44418 10.67
Alexandria Real Estate Equities (ARE) 0.02 3099 NEW 119.07
First American Financial (FAF) 0.02 10867 49.97
Miller Industries (MLR) 0.02 15917 27.96
National Retail Properties (NNN) 0.02 12098 -4% 41.66
B&G; Foods (BGS) 0.02 13424 NEW 31.88
Altra Holdings (AIMC) 0.02 12302 -9% 48.20
American International (AIG) 0.02 9533 NEW 61.37
iShares MSCI Brazil Index (EWZ) 0.02 10374 41.64
Kimco Realty Corporation (KIM) 0.02 23587 -2% 19.54
BroadSoft (BSFT) 0.02 11059 50.28
iShares MSCI South Africa Index (EZA) 0.02 8390 NEW 58.76
Vanguard Mid-Cap ETF (VO) 0.02 2494 NEW 147.15
BlackRock Global Opportunities Equity Tr (BOE) 0.02 35287 13.55
Sabra Health Care REIT (SBRA) 0.02 25758 +78% 21.93
O'reilly Automotive Inc 0.02 1742 NEW 215.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 11619 -82% 33.74
Japan Smaller Capitalizaion Fund (JOF) 0.02 41218 -12% 12.54
First Trust Enhanced Equity Income Fund (FFA) 0.02 36398 -11% 15.06
Swiss Helvetia Fund (SWZ) 0.02 43830 -13% 12.78
Vermilion Energy (VET) 0.02 10482 NEW 35.58
Asia Pacific Fund (APB) 0.02 40696 +9% 13.88
Central Valley Community Ban (CVCY) 0.02 20516 +99% 22.32
Prologis Inc. 0.02 7562 NEW 63.48
United Cmnty Bks Ga Cap Stk 0.02 16728 -9% 28.57
Dunkin' Brands Group 0.02 8638 NEW 53.14
Guidewire Software 0.02 5569 NEW 77.93
Rexnord 0.02 16853 -3% 25.40
Supernus Pharmaceuticals 0.02 13875 +13% 40.00
Servicenow 0.02 4107 NEW 117.60
Epr Properties 0.02 6274 NEW 69.97
Diamondback Energy 0.02 5701 NEW 97.88
Allianzgi Nfj Divid Int Prem S cefs 0.02 34114 -2% 13.40
Artisan Partners 0.02 14307 32.57
Allianzgi Equity & Conv In 0.02 19006 -76% 20.68
Twenty-first Century Fox 0.02 15483 -9% 26.42
Hd Supply 0.02 13220 -52% 36.08
Orange Sa 0.02 34076 NEW 16.43
Premier 0.02 17277 +4% 32.59
Sprouts Fmrs Mkt 0.02 21490 -5% 18.75
Veeva Sys Inc cl a 0.02 8761 NEW 56.39
Rsp Permian 0.02 15809 34.60
Navient Corporation equity 0.02 25971 15.02
Fnf 0.02 9903 -6% 47.46
Timkensteel 0.02 22472 -2% 16.51
K2m Group Holdings 0.02 18495 NEW 21.19
Michaels Cos Inc/the 0.02 25305 -40% 21.46
Qorvo 0.02 8303 NEW 70.70
Virtu Financial Inc Class A 0.02 27157 16.20
Horizon Global Corporation 0.02 22223 +4% 17.64
Transunion 0.02 9595 NEW 47.21
Cable One 0.02 625 NEW 721.60
Calatlantic 0.02 11027 +4% 36.64
Ionis Pharmaceuticals 0.02 8473 NEW 50.75
Hubbell 0.02 5168 NEW 116.10
Csra 0.02 18354 +49% 32.31
Itt 0.02 10459 NEW 44.27
Mgm Growth Properties 0.02 12560 30.25
Charter Communications Inc New Cl A cl a 0.02 1209 NEW 363.11
Fortive 0.02 8472 NEW 70.82
Hope Ban 0.02 27937 -26% 17.72
* Tivo Corp Com stock 0.02 23358 19.86
Ishares Msci United Kingdom Index etf 0.02 11219 -8% 34.85
Yum China Holdings 0.02 10589 -9% 39.95
Lions Gate Entmnt Corp cl b non vtg 0.02 12953 -4% 31.81
Hilton Grand Vacations 0.02 13087 NEW 38.66
Colony Northstar 0.02 38044 12.62
Jeld-wen Hldg 0.02 11454 +4% 35.53
Virtus Total Return Fund cf 0.02 38846 +21% 13.05
National Grid Plc Spon 0.02 8569 NEW 62.67
Delek Us Holdings 0.02 14764 NEW 26.75
Packaging Corporation of America (PKG) 0.01 2116 NEW 115.31
Huntington Bancshares Incorporated (HBAN) 0.01 23188 -16% 14.02
Grupo Televisa, S.A. (TV) 0.01 11484 -23% 24.64
Denny's Corporation (DENN) 0.01 20264 12.44
Annaly Capital Management (NLY) 0.01 13377 NEW 12.33
First Financial Ban (FFBC) 0.01 9325 NEW 26.27
FTI Consulting (FCN) 0.01 9475 NEW 35.46
Arthur J. Gallagher & Co. (AJG) 0.01 3308 NEW 61.67
Northern Trust Corporation (NTRS) 0.01 2630 NEW 92.02
SLM Corporation (SLM) 0.01 20923 -10% 11.47
Incyte Corporation (INCY) 0.01 1792 NEW 116.63
Teva Pharmaceutical Industries (TEVA) 0.01 17454 -22% 17.59
ResMed (RMD) 0.01 2784 NEW 76.87
Great Plains Energy Incorporated (GXP) 0.01 8995 NEW 30.35
Scholastic Corporation (SCHL) 0.01 7182 NEW 37.18
Acxiom Corporation (ACXM) 0.01 12658 -4% 24.65
Curtiss-Wright (CW) 0.01 2684 NEW 104.69
Mercury General Corporation (MCY) 0.01 5004 NEW 56.75
Public Storage (PSA) 0.01 1061 NEW 213.95
V.F. Corporation (VFC) 0.01 5235 NEW 63.61
Watsco, Incorporated (WSO) 0.01 1973 NEW 161.18
Nordstrom (JWN) 0.01 6625 -53% 47.09
Apartment Investment and Management (AIV) 0.01 7143 NEW 43.82
Emerson Electric (EMR) 0.01 4031 NEW 62.76
Foot Locker (FL) 0.01 7286 -73% 35.27
Healthcare Realty Trust Incorporated (HR) 0.01 9177 NEW 32.36
Xilinx (XLNX) 0.01 3859 NEW 70.74
Herman Miller (MLHR) 0.01 8831 NEW 36.01
Haemonetics Corporation (HAE) 0.01 6416 NEW 44.89
Synopsys (SNPS) 0.01 2911 NEW 80.38
Waters Corporation (WAT) 0.01 1313 NEW 179.74
Anadarko Petroleum Corporation (APC) 0.01 6573 NEW 48.84
Cenovus Energy Inc C om 0.01 31806 -2% 10.03
eBay (EBAY) 0.01 7121 NEW 38.48
Agilent Technologies Inc C ommon 0.01 5621 NEW 64.22
Stericycle (SRCL) 0.01 4969 NEW 71.64
SL Green Realty (SLG) 0.01 2109 NEW 101.47
First Industrial Realty Trust (FR) 0.01 10060 NEW 30.22
Valley National Ban (VLY) 0.01 23077 NEW 12.18
Prestige Brands Holdings (PBH) 0.01 4885 NEW 50.15
American Woodmark Corporation (AMWD) 0.01 2434 NEW 96.14
Scientific Games (SGMS) 0.01 6642 NEW 45.92
II-VI (IIVI) 0.01 6205 NEW 41.10
Discovery Communications (DISCK) 0.01 9938 -3% 20.23
Grand Canyon Education (LOPE) 0.01 3803 NEW 90.72
East West Ban (EWBC) 0.01 4946 NEW 59.85
Mueller Industries (MLI) 0.01 7190 NEW 34.91
Old Republic International Corporation (ORI) 0.01 13085 NEW 19.72
J.M. Smucker Company (SJM) 0.01 3191 NEW 104.98
Southwestern Energy Company (SWN) 0.01 39778 6.11
Umpqua Holdings Corporation (UMPQ) 0.01 12207 -3% 19.58
Zimmer Holdings (ZMH) 0.01 2652 NEW 117.27
New Oriental Education & Tech (EDU) 0.01 3594 NEW 88.48
Energy Select Sector SPDR (XLE) 0.01 4401 NEW 68.39
NutriSystem (NTRI) 0.01 4468 NEW 55.95
Amtrust Financial Services (AFSI) 0.01 13475 -38% 13.51
BGC Partners (BGCP) 0.01 22067 14.46
Transcanada Corp 0.01 6883 NEW 49.69
Alaska Air (ALK) 0.01 2827 NEW 76.41
American Equity Investment Life Holding (AEL) 0.01 11398 -2% 29.04
AngioDynamics (ANGO) 0.01 14939 -3% 17.07
Ares Capital Corporation (ARCC) 0.01 20435 16.39
Black Hills Corporation (BKH) 0.01 3275 NEW 69.01
Huntsman Corporation (HUN) 0.01 8532 NEW 27.43
ManTech International Corporation (MANT) 0.01 7838 NEW 44.14
Methode Electronics (MEI) 0.01 5554 NEW 42.31
Minerals Technologies (MTX) 0.01 4054 NEW 70.55
TowneBank (TOWN) 0.01 6924 NEW 33.65
Almost Family (AFAM) 0.01 5069 NEW 53.66
Daktronics (DAKT) 0.01 17639 NEW 10.54
Dime Community Bancshares (DCOM) 0.01 9785 NEW 21.46
Dril-Quip (DRQ) 0.01 5113 NEW 44.20
El Paso Electric Company (EE) 0.01 5066 NEW 55.27
Heidrick & Struggles International (HSII) 0.01 11390 -2% 21.16
Kilroy Realty Corporation (KRC) 0.01 3586 NEW 71.11
Alliant Energy Corporation (LNT) 0.01 6301 NEW 41.58
Plexus (PLXS) 0.01 5977 NEW 56.05
Renasant (RNST) 0.01 5687 NEW 42.90
Rogers Corporation (ROG) 0.01 2007 NEW 133.03
Rush Enterprises (RUSHA) 0.01 6906 NEW 46.34
Cimarex Energy Co 0.01 2239 NEW 113.89
Provident Financial Services (PFS) 0.01 10328 -3% 26.63
Children's Place Retail Stores (PLCE) 0.01 2282 NEW 118.76
Texas Roadhouse (TXRH) 0.01 6900 NEW 49.13
Urban Outfitters (URBN) 0.01 10748 -52% 23.91
ALLETE (ALE) 0.01 3469 NEW 77.26
BT (BT) 0.01 15228 -4% 19.24
Cubic Corporation (CUB) 0.01 4962 NEW 50.99
Duke Realty Corporation (DRE) 0.01 9482 NEW 28.79
Extra Space Storage (EXR) 0.01 2864 NEW 79.96
Jack Henry & Associates (JKHY) 0.01 2066 NEW 102.61
McCormick & Company, Incorporated (MKC) 0.01 2069 NEW 102.46
Realty Income (O) 0.01 5330 NEW 57.22
PS Business Parks (PSB) 0.01 2508 NEW 133.57
TrustCo Bank Corp NY (TRST) 0.01 26700 -3% 8.91
Flowers Foods (FLO) 0.01 13616 NEW 18.80
Lakeland Ban (LBAI) 0.01 16027 -4% 20.40
Sandy Spring Ban (SASR) 0.01 6877 NEW 41.44
Callidus Software (CALD) 0.01 8305 NEW 24.68
Sunstone Hotel Investors (SHO) 0.01 12135 NEW 16.07
HCP (HCP) 0.01 12438 NEW 27.82
AXT (AXTI) 0.01 19914 NEW 9.14
Hercules Technology Growth Capital (HTGC) 0.01 15235 12.93
LSI Industries (LYTS) 0.01 23607 6.61
Columbia Banking System (COLB) 0.01 7053 NEW 42.11
Precision Drilling Corporation (PD) 0.01 88996 3.12
Boston Properties (BXP) 0.01 1788 NEW 123.04
iShares Russell 2000 Value Index (IWN) 0.01 1964 NEW 124.24
ONEOK (OKE) 0.01 6221 NEW 55.46
Regency Centers Corporation (REG) 0.01 4594 NEW 62.04
KAR Auction Services (KAR) 0.01 5339 NEW 47.76
Camden Property Trust (CPT) 0.01 2233 NEW 91.80
LogMeIn (LOGM) 0.01 1902 NEW 109.88
Oritani Financial (ORIT) 0.01 10465 NEW 16.82
QEP Resources (QEP) 0.01 26313 +4% 8.59
Pebblebrook Hotel Trust (PEB) 0.01 8476 NEW 36.22
Douglas Dynamics (PLOW) 0.01 5474 NEW 39.46
Vanguard Growth ETF (VUG) 0.01 1911 NEW 132.91
European Equity Fund (EEA) 0.01 13176 -56% 9.71
Morgan Stanley Emerging Markets Fund (MSF) 0.01 11750 -13% 17.36
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 31933 -12% 10.11
Morgan Stanley Asia Pacific Fund (APF) 0.01 13847 -43% 17.26
New Germany Fund (GF) 0.01 16222 -12% 18.56
Ligand Pharmaceuticals In 0.01 1734 NEW 136.10
Hudson Technologies (HDSN) 0.01 20423 -75% 7.83
iShares MSCI Germany Index Fund (EWG) 0.01 11178 -7% 32.39
iShares MSCI Switzerland Index Fund (EWL) 0.01 6977 NEW 34.97
iShares MSCI France Index (EWQ) 0.01 10159 -7% 30.91
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 8764 NEW 23.51
Targa Res Corp 0.01 7202 NEW 47.35
Nuveen Core Equity Alpha Fund (JCE) 0.01 23132 -12% 15.61
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.01 13782 NEW 11.83
Visteon Corporation (VC) 0.01 2609 NEW 123.80
U.s. Concrete Inc Cmn 0.01 2875 NEW 76.17
Hollyfrontier Corp 0.01 8479 -33% 35.97
Ddr Corp stock 0.01 15376 NEW 9.17
J Global 0.01 3806 NEW 73.83
Tesaro 0.01 1851 NEW 129.12
Puma Biotechnology Inc Common Stock 0.01 1790 NEW 119.55
Gentherm 0.01 8780 NEW 37.13
Madison Covered Call Eq Strat 0.01 42952 -11% 7.85
Seaworld Entertainment 0.01 12175 NEW 12.98
News Corp Class B cos 0.01 12801 NEW 13.67
Independent Bank 0.01 4197 NEW 60.28
Spirit Realty reit 0.01 16769 NEW 8.59
Ambev Sa- 0.01 51599 6.59
Extended Stay America 0.01 10166 NEW 19.97
Msa Safety Inc equity 0.01 2534 NEW 79.32
Enlink Midstream 0.01 18847 17.24
Union Bankshares Corporation 0.01 6085 NEW 35.33
Japan Equity Fund ietf 0.01 21743 -12% 8.69
Investors Ban 0.01 10964 NEW 13.68
South State Corporation 0.01 3230 NEW 90.09
Xcerra 0.01 30802 -3% 9.84
Voya Asia Pacific High Div Equity Income Fund 0.01 12437 NEW 10.69
Citizens Financial 0.01 5442 NEW 37.85
Eldorado Resorts 0.01 12873 -5% 25.64
Pra 0.01 9213 NEW 28.66
Vwr Corp cash securities 0.01 9831 -63% 33.16
Education Rlty Tr New ret 0.01 7192 NEW 35.87
Cornerstone Strategic Value 0.01 22067 NEW 14.82
Store Capital Corp reit 0.01 10848 +7% 24.89
Aerojet Rocketdy 0.01 7734 NEW 35.04
Topbuild 0.01 3701 NEW 65.12
Chemours 0.01 4463 NEW 50.64
Black Knight Finl Svcs Inc cl a 0.01 7974 NEW 43.01
Welltower Inc Com reit 0.01 4811 NEW 70.26
Revolution Lighting Technolo 0.01 36010 -4% 6.50
Alcoa 0.01 5497 NEW 46.57
Gramercy Property Trust 0.01 10882 -9% 30.33
Hilton Worldwide Holdings 0.01 3193 NEW 69.53
Acushnet Holdings Corp Com Added 0.01 11041 NEW 17.75
Tivity Health 0.01 5720 NEW 40.73
Canada Goose Holdings Inc shs sub vtg 0.01 14811 NEW 20.53
Starwood Waypoint Homes 0.01 8269 NEW 36.40
Andeavor 0.01 2153 NEW 103.11
Brighthouse Finl Inc Com 0.01 5751 NEW 60.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 16393 -50% 5.73
Ascena Retail (ASNA) 0.00 11691 NEW 2.48
Civeo 0.00 12026 NEW 2.83

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