Sterling Capital Management

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

Companies in the Sterling Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cisco Systems (CSCO) 1.63 3.05M 53.99
Microsoft Corporation (MSFT) 1.47 1.26M -2% 117.94
Cbre Group Inc Cl A 1.41 2.88M -8% 49.45
Abbott Laboratories (ABT) 1.29 1.64M -10% 79.94
Verizon Communications (VZ) 1.27 2.18M -3% 59.13
Merck & Co (MRK) 1.21 1.47M -2% 83.17
Comcast Corporation (CMCSA) 1.20 3.04M +2% 39.98
Alphabet Inc Class C cs 1.19 102715 1173.31
Home Depot (HD) 1.15 607723 +487% 191.89
Discover Financial Services (DFS) 1.12 1.59M 71.16
Pepsi (PEP) 1.12 927749 122.55
CBS Corporation (CBS) 1.08 2.29M -2% 47.53
Accenture 1.07 616203 176.02
Crown Castle Intl 1.07 849236 128.00
Analog Devices (ADI) 1.06 1.02M 105.27
Honeywell International (HON) 1.05 669997 +2% 158.92
Starbucks Corporation (SBUX) 0.95 1.29M -21% 74.34
General Motors Company (GM) 0.95 2.59M +9% 37.10
NCR Corporation (NCR) 0.93 3.43M -6% 27.29
Medtronic 0.93 1.03M +6% 91.08
Abbvie 0.92 1.15M 80.59
Norwegian Cruise Line Hldgs shs 0.91 1.67M 54.96
Johnson & Johnson (JNJ) 0.90 651642 -9% 139.79
Affiliated Managers (AMG) 0.88 834321 -6% 107.11
Jefferies Finl Group Inc 0.87 4.70M 18.79
Crown Holdings (CCK) 0.86 1.60M -7% 54.57
iShares Russell 2000 Growth Index (IWO) 0.86 444685 NEW 196.66
HCA HOLDINGS Inc 0.85 659013 -2% 130.38
Phillips 66 0.83 878031 +2% 95.17
Enbridge Inc 0.81 2.25M -12% 36.26
Danaher Corporation (DHR) 0.80 614510 -6% 132.02
Verisk Analytics (VRSK) 0.80 610011 -12% 133.00
CarMax (KMX) 0.79 1.14M +5% 69.80
CVS Caremark Corporation (CVS) 0.79 1.47M -6% 53.93
Zimmer Holdings (ZMH) 0.78 614643 -6% 127.70
Carnival Corporation (CCL) 0.77 1.54M +38% 50.72
Maxim Integrated Products (MXIM) 0.77 1.46M -4% 53.17
Intuit (INTU) 0.77 299344 -4% 261.41
Nxp Semiconductors N V 0.77 883175 -2% 88.39
United Parcel Service (UPS) 0.75 679105 111.74
Cerner Corporation (CERN) 0.75 1.33M 57.21
Capital One Financial (COF) 0.75 929805 -11% 81.69
Fidelity National Information Services (FIS) 0.73 651726 113.10
Delta Air Lines (DAL) 0.73 1.43M +3671% 51.65
eBay (EBAY) 0.72 1.95M -6% 37.14
Axalta Coating Sys 0.70 2.81M -6% 25.21
Akamai Technologies (AKAM) 0.69 976229 71.71
Wells Fargo & Company (WFC) 0.68 1.42M +4% 48.32
Gilead Sciences (GILD) 0.68 1.06M +3% 65.01
E TRADE Financial Corporation (ETFC) 0.66 1.44M -7% 46.43
Laboratory Corp. of America Holdings (LH) 0.66 439009 -6% 152.98
CHECK POINT SOFTWARE Technolog Com Stk 0.66 527723 -3% 126.49
Hologic (HOLX) 0.65 1.35M 48.40
UnitedHealth (UNH) 0.65 267220 247.26
Discovery Communications (DISCK) 0.65 2.60M 25.42
Sensata Technolo 0.65 1.46M -7% 45.02
Alaska Air (ALK) 0.63 1.13M +16% 56.12
Gentex Corporation (GNTX) 0.63 3.07M -7% 20.68
Delphi Automotive Inc international stock 0.63 806376 79.49
Activision Blizzard (ATVI) 0.62 1.38M 45.53
Vanguard S&p 500 Etf idx fd 0.62 242314 +48% 259.54
Spectrum Brands Holding Inc 0.62 1.15M +8% 54.78
Occidental Petroleum Corporation (OXY) 0.61 937785 -2% 66.20
iShares MSCI EAFE Growth Index (EFG) 0.61 797526 +2460% 77.45
Ecolab (ECL) 0.59 335377 -38% 176.54
Synchrony Financial 0.59 1.87M -6% 31.90
Pfizer (PFE) 0.58 1.39M -24% 42.47
Morgan Stanley (MS) 0.58 1.40M +10% 42.20
Anthem 0.58 203193 +2% 286.98
Bristol Myers Squibb (BMY) 0.57 1.21M +15% 47.71
SLM Corporation (SLM) 0.56 5.72M 9.91
FedEx Corporation (FDX) 0.56 314798 +22% 181.41
Chubb 0.56 403638 140.08
Lennar Corporation (LEN) 0.55 1.14M +2% 49.09
Ryman Hospitality Pptys 0.55 680820 -15% 82.24
Markel Corporation (MKL) 0.53 53411 -7% 996.24
T. Rowe Price (TROW) 0.51 518025 -7% 100.12
Air Lease Corp Com 0.49 1.44M -6% 34.35
Cdk Global Inc equities 0.49 834281 +2% 58.82
Enstar Group Limited shs 0.48 281877 +8% 174.00
Walgreen Boots Alliance 0.47 749181 -2% 63.27
Lincoln National Corporation (LNC) 0.46 794480 -7% 58.70
NASDAQ OMX (NDAQ) 0.46 526140 -2% 87.49
Jacobs Engineering (JEC) 0.46 621088 -7% 75.19
McKesson Corporation (MCK) 0.44 383895 -6% 117.06
QUALCOMM (QCOM) 0.41 729731 57.03
Southwestern Energy Company (SWN) 0.41 8.79M -9% 4.69
Apple (AAPL) 0.39 206554 189.95
News Corp Class B cos 0.39 3.19M -7% 12.49
Amazon (AMZN) 0.37 20857 1780.75
Knowles 0.37 2.12M -8% 17.63
CenturyLink (CTL) 0.36 3.06M +51% 11.99
CACI International (CACI) 0.35 195453 -3% 182.02
Weyerhaeuser Company (WY) 0.35 1.35M +1080% 26.34
Cognizant Technology Solutions (CTSH) 0.34 470015 NEW 72.45
Rayonier Advanced Matls 0.33 2.49M -6% 13.56
Trinity Industries (TRN) 0.32 1.50M +4% 21.73
MasTec (MTZ) 0.31 659634 -10% 48.10
Oracle Corporation (ORCL) 0.30 557192 +75% 53.71
Southwest Gas Corporation (SWX) 0.30 363276 82.26
Performance Food 0.30 766160 +2% 39.64
Portland General Electric Company (POR) 0.29 568017 -8% 51.84
Realogy Hldgs 0.29 2.58M -6% 11.40
Selective Insurance (SIGI) 0.28 439550 63.28
Dollar General (DG) 0.28 241072 -48% 119.30
Casey's General Stores (CASY) 0.27 209700 128.77
First Industrial Realty Trust (FR) 0.27 783813 -5% 35.36
El Paso Electric Company (EE) 0.27 469886 58.82
JPMorgan Chase & Co. (JPM) 0.26 259942 -40% 101.23
Crane (CR) 0.26 312580 -10% 84.62
Moog (MOG.A) 0.26 299625 -17% 86.95
Hanover Insurance (THG) 0.26 226900 114.17
Bank of America Corporation (BAC) 0.25 922086 +240% 27.59
Highwoods Properties (HIW) 0.25 530564 46.78
Webster Financial Corporation (WBS) 0.25 489117 50.67
iShares Russell 1000 Index (IWB) 0.25 161318 -4% 157.31
Oshkosh Corporation (OSK) 0.25 338930 -13% 75.13
American Campus Communities (ACC) 0.25 535200 47.58
Medical Properties Trust (MPW) 0.25 1.39M 18.51
TreeHouse Foods (THS) 0.25 391474 +13% 64.55
West Pharmaceutical Services (WST) 0.24 221673 -18% 110.20
Total System Services (TSS) 0.23 242614 95.01
Community Bank System (CBU) 0.23 389550 59.77
Wintrust Financial Corporation (WTFC) 0.23 340400 67.33
Signature Bank (SBNY) 0.22 174265 128.07
Chevron Corporation (CVX) 0.22 182942 123.18
Biotelemetry 0.22 351788 -21% 62.62
ON Semiconductor (ONNN) 0.21 1.05M 20.57
JetBlue Airways Corporation (JBLU) 0.20 1.25M -9% 16.36
EnerSys (ENS) 0.20 313450 -11% 65.16
Chemical Financial Corporation (CHFC) 0.20 486799 41.16
Ptc 0.20 220030 -4% 92.18
Procter & Gamble Company (PG) 0.19 182257 +28% 104.05
Glacier Ban (GBCI) 0.19 492130 40.07
IBERIABANK Corporation (IBKC) 0.19 270296 -5% 71.71
Stericycle (SRCL) 0.18 338986 -6% 54.42
PolyOne Corporation (POL) 0.18 632947 -7% 29.31
3M Company (MMM) 0.17 84953 207.79
SL Green Realty (SLG) 0.17 186307 -4% 89.92
Belden (BDC) 0.17 325808 -14% 53.70
Retail Properties Of America 0.17 1.40M +4% 12.19
First Midwest Ban (FMBI) 0.16 794650 -7% 20.46
iShares MSCI EAFE Index Fund (EFA) 0.16 249115 -24% 64.86
Prestige Brands Holdings (PBH) 0.16 529888 NEW 29.91
McDonald's Corporation (MCD) 0.15 78954 189.90
AT&T; (T) 0.15 488297 -59% 31.36
Intel Corporation (INTC) 0.15 288316 -45% 53.70
Philip Morris International (PM) 0.15 171577 +730% 88.39
United Bankshares (UBSI) 0.15 416243 36.24
Callon Pete Co Del Com Stk 0.15 2.01M 7.55
Marathon Petroleum Corp 0.15 253549 +6% 59.85
American Tower Reit 0.15 76772 197.06
Duke Energy 0.15 170987 90.00
Qorvo 0.15 216949 71.73
American Express Company (AXP) 0.14 131861 +36% 109.30
Exxon Mobil Corporation (XOM) 0.14 178061 80.80
SVB Financial (SIVB) 0.14 65710 -10% 222.36
Amgen (AMGN) 0.14 73253 189.99
Target Corporation (TGT) 0.14 181444 80.26
NetScout Systems (NTCT) 0.14 500000 28.07
Anixter International (AXE) 0.14 258100 -13% 56.11
Simon Property (SPG) 0.14 79897 182.21
Trimble Navigation (TRMB) 0.13 331526 40.40
Avery Dennison Corporation (AVY) 0.13 120631 -3% 113.00
United Rentals (URI) 0.13 118161 -21% 114.25
Umpqua Holdings Corporation (UMPQ) 0.13 811991 -24% 16.50
Northwest Bancshares (NWBI) 0.13 761521 16.97
Automatic Data Processing (ADP) 0.12 78679 159.74
United Technologies Corporation (UTX) 0.12 92456 128.89
Welltower Inc Com reit 0.12 153400 +19% 77.60
Walt Disney Company (DIS) 0.11 96017 +6% 111.03
AFLAC Incorporated (AFL) 0.11 225285 -3% 50.00
Boeing Company (BA) 0.11 29299 -24% 381.41
Air Products & Chemicals (APD) 0.11 59456 190.96
Exelon Corporation (EXC) 0.11 212547 50.13
iShares Russell Midcap Growth Idx. (IWP) 0.11 82929 -39% 135.67
Ishares Inc core msci emkt 0.11 211859 +388% 51.71
Broadcom Ltd 0.11 35865 +3% 300.71
Union Pacific Corporation (UNP) 0.10 60345 167.21
Take-Two Interactive Software (TTWO) 0.10 111178 +10% 94.37
Carrizo Oil & Gas (CRZO) 0.10 817400 12.47
iShares Russell Midcap Value Index (IWS) 0.10 116473 -30% 86.86
Kinder Morgan Inc. 0.10 502330 NEW 20.01
Alphabet Inc Class A cs 0.10 8422 -3% 1176.92
Sba Communications Corp Com stock 0.10 51130 +5% 199.67
Arcosa Inc 0.10 322171 -18% 30.55
Agilent Technologies Inc C ommon 0.09 112150 80.38
Southern Company (SO) 0.09 174980 NEW 51.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 24782 348.72
TransDigm Group Incorporated (TDG) 0.09 19230 453.98
FleetCor Technologies (FLT) 0.09 38068 246.59
Dowdupont Inc 0.09 168832 -3% 53.31
Cigna Corp New 0.09 58130 +36% 160.81
M&T; Bank Corporation (MTB) 0.08 50680 +166% 157.02
Cummins (CMI) 0.08 54105 +140% 157.88
Facebook Inc cl a 0.08 46829 -3% 166.69
Worldpay Ord 0.08 72836 -17% 113.50
Coca-Cola Company (KO) 0.07 155351 -8% 46.86
Eli Lilly & Co. (LLY) 0.07 51977 -6% 129.77
Regeneron Pharmaceuticals (REGN) 0.07 17217 +960% 410.64
Fiserv (FISV) 0.07 75371 +159% 88.28
Pioneer Natural Resources (PXD) 0.07 47651 152.27
Southwest Airlines (LUV) 0.07 144355 NEW 51.91
Teledyne Technologies Incorporated (TDY) 0.07 31400 237.01
Alexandria Real Estate Equities (ARE) 0.07 51400 -12% 142.57
Federal Realty Inv. Trust (FRT) 0.07 52448 137.85
ISHARES TR MSCI Small Cap msci small cap 0.07 130746 +199% 57.44
Servicenow 0.07 26725 -26% 246.47
Zendesk 0.07 85300 -17% 84.99
Civeo 0.07 3.50M -7% 2.10
Hp 0.07 357859 -22% 19.43
Ihs Markit Ltd Shs stock 0.07 137271 -10% 54.38
Hilton Worldwide Holdings 0.07 84650 83.11
U.S. Ban (USB) 0.06 127733 -6% 48.19
PNC Financial Services (PNC) 0.06 48937 122.67
Autodesk (ADSK) 0.06 38890 -2% 155.82
Emerson Electric (EMR) 0.06 89133 -5% 68.47
Cooper Companies (COO) 0.06 21880 296.16
Biogen Idec (BIIB) 0.06 24203 -2% 236.38
MSCI (MSCI) 0.06 31750 198.83
Visa (V) 0.06 39555 156.19
PPL Corporation (PPL) 0.06 194440 -28% 31.74
Ingersoll-rand Co Ltd-cl A 0.06 58290 +22% 107.94
Lennox International (LII) 0.06 23930 264.40
AMETEK (AME) 0.06 68300 -11% 82.97
Vanguard Europe Pacific ETF (VEA) 0.06 148740 -9% 40.87
Citigroup Inc 0.06 105084 -56% 62.22
Popular 0.06 114810 52.13
Palo Alto Networks 0.06 24664 +18% 242.86
Icon 0.06 47300 -4% 136.58
Dhi 0.06 2.65M -7% 2.43
Arthur J. Gallagher & Co. (AJG) 0.05 68066 78.10
Wal-Mart Stores (WMT) 0.05 49332 +12% 97.52
Tractor Supply Company (TSCO) 0.05 54040 +25% 97.76
AES Corporation (AES) 0.05 295130 -6% 18.08
SPDR S&P; 500 ETF (SPY) 0.05 19027 282.49
IDEXX Laboratories (IDXX) 0.05 21980 223.61
SYSCO Corporation (SYY) 0.05 72977 -4% 66.76
Mettler-Toledo International (MTD) 0.05 7168 -32% 722.94
General Mills (GIS) 0.05 98636 +40% 51.75
AutoZone (AZO) 0.05 4736 -17% 1024.07
Roper Industries (ROP) 0.05 14994 341.94
iShares Russell 2000 Value Index (IWN) 0.05 39757 +126% 119.90
Fortinet (FTNT) 0.05 64545 83.97
Ss&c Technologies Holding 0.05 81770 +70% 63.69
Epr Properties 0.05 67200 -3% 76.90
Eaton 0.05 67923 -42% 80.56
Berry Plastics 0.05 91203 +213% 53.87
Arista Networks 0.05 14760 NEW 314.43
Ascendis Pharma A S 0.05 41960 NEW 117.71
Transunion 0.05 75348 +41% 66.84
iShares MSCI Emerging Markets Indx (EEM) 0.04 83429 42.92
Suntrust Banks Inc $1.00 Par Cmn 0.04 64660 -4% 59.25
Berkshire Hathaway (BRK.B) 0.04 18913 200.87
Cabot Oil & Gas Corporation (COG) 0.04 141950 +201% 26.10
Costco Wholesale Corporation (COST) 0.04 18153 +2% 242.16
Digital Realty Trust (DLR) 0.04 38100 119.00
J.B. Hunt Transport Services (JBHT) 0.04 44899 -22% 101.29
NetApp (NTAP) 0.04 57680 69.35
V.F. Corporation (VFC) 0.04 46780 NEW 86.92
W.W. Grainger (GWW) 0.04 12515 -5% 300.92
Mid-America Apartment (MAA) 0.04 36900 109.32
Domtar Corp C om 0.04 79805 49.65
International Business Machines (IBM) 0.04 28061 -5% 141.09
Advance Auto Parts (AAP) 0.04 25600 NEW 170.55
Ultimate Software (ULTI) 0.04 11735 -17% 330.12
Radian (RDN) 0.04 174989 -25% 20.74
Louisiana-Pacific Corporation (LPX) 0.04 151782 24.38
Western Alliance Bancorporation (WAL) 0.04 88730 +30% 41.03
Lam Research Corporation (LRCX) 0.04 24666 -25% 178.99
Medicines Company (MDCO) 0.04 156200 +11% 27.95
Essex Property Trust (ESS) 0.04 12500 289.20
MetLife (MET) 0.04 100009 -52% 42.57
Lululemon Athletica Inc 0.04 24612 -16% 163.86
Skyworks Solutions (SWKS) 0.04 51892 +10% 82.48
Team (TISI) 0.04 212755 +23% 17.50
Chart Industries (GTLS) 0.04 43050 -22% 90.52
Inter Parfums (IPAR) 0.04 57432 -11% 75.86
Nice Systems (NICE) 0.04 36240 122.52
Rockwell Automation (ROK) 0.04 20740 -14% 175.46
Industries N shs - a - 0.04 42300 -39% 84.09
Collectors Universe (CLCT) 0.04 202090 17.52
Allison Transmission Hldngs I 0.04 83297 44.92
stock 0.04 31650 124.61
Hd Supply 0.04 103760 43.35
Premier 0.04 121617 34.49
Santander Consumer Usa 0.04 186710 21.13
Synovus Finl 0.04 124866 34.36
Equinix 0.04 9700 453.20
Ingevity 0.04 36510 -18% 105.61
Propetro Hldg 0.04 169541 +26% 22.54
Cannae Holdings Inc 0.04 159007 -2% 24.26
Steris Plc Ord equities 0.04 35240 NEW 128.04
Hasbro (HAS) 0.03 29888 -22% 85.02
Progressive Corporation (PGR) 0.03 41350 72.09
Starwood Property Trust (STWD) 0.03 124090 22.35
Microchip Technology (MCHP) 0.03 41484 NEW 82.97
RPM International (RPM) 0.03 57910 -15% 58.04
Harris Corporation (HRS) 0.03 20187 +2% 159.71
Tiffany & Co. (TIF) 0.03 30084 -27% 105.54
Mercury Computer Systems (MRCY) 0.03 40423 -47% 64.07
Anadarko Petroleum Corporation (APC) 0.03 62047 -5% 45.48
BB&T; Corporation (BBT) 0.03 59193 46.53
Berkshire Hathaway (BRK.A) 0.03 9 301222.22
Schlumberger (SLB) 0.03 78820 -7% 43.57
Lowe's Companies (LOW) 0.03 29329 -96% 109.48
Hospitality Properties Trust (HPT) 0.03 123103 26.31
Hershey Company (HSY) 0.03 28080 +81% 114.81
Discovery Communications (DISCA) 0.03 95750 27.02
ConAgra Foods (CAG) 0.03 110490 -35% 27.74
Credit Acceptance (CACC) 0.03 5600 NEW 451.96
PACCAR (PCAR) 0.03 44890 NEW 68.14
Ventas (VTR) 0.03 54650 63.81
iShares Russell 2000 Index (IWM) 0.03 20411 -5% 153.10
Marvell Technology Group Ltd 0.03 149740 NEW 19.89
Owens-Illinois (OI) 0.03 162945 NEW 18.98
Sanderson Farms (SAFM) 0.03 26510 +63% 131.84
Reliance Steel & Aluminum (RS) 0.03 36558 NEW 90.27
Assured Guaranty Ltd 0.03 74802 44.42
Omega Healthcare Investors (OHI) 0.03 79400 -4% 38.15
Rogers Corporation (ROG) 0.03 17017 158.90
Steven Madden (SHOO) 0.03 101845 33.84
Calavo Growers (CVGW) 0.03 30519 83.85
United Therapeutics Corporation (UTHR) 0.03 27167 NEW 117.39
EastGroup Properties (EGP) 0.03 30200 111.66
Pinnacle Financial Partners (PNFP) 0.03 50191 54.69
Brink's Company (BCO) 0.03 38171 +76% 75.40
ePlus (PLUS) 0.03 28796 NEW 88.55
iShares Russell 1000 Growth Index (IWF) 0.03 18572 151.36
iShares Russell 3000 Index (IWV) 0.03 18326 -80% 166.70
Liberty Property Trust (LRY) 0.03 53000 48.42
UDR (UDR) 0.03 73000 45.47
Six Flags Entertainment (SIX) 0.03 57050 49.34
Hudson Pacific Properties (HPP) 0.03 100000 34.42
RealPage (RP) 0.03 54630 60.68
iShares MSCI EAFE Value Index (EFV) 0.03 60049 +46% 48.88
Hldgs Inc 0.03 37490 -60% 79.78
Amc Networks Inc Cl A 0.03 48020 56.77
Hollyfrontier Corp 0.03 69946 49.27
Thermon Group Holdings Inc 0.03 114637 24.51
Ralph Lauren Corp 0.03 23940 -24% 129.70
J Global 0.03 36466 86.60
Lpl Financial Holdings 0.03 39780 69.66
Pbf Energy Inc cl a 0.03 94979 31.14
Extended Stay America 0.03 154582 -2% 17.95
South State Corporation 0.03 50535 68.35
Great Wastern Ban 0.03 101917 31.59
Store Capital Corp reit 0.03 94060 33.50
Vareit, Inc reits 0.03 325460 8.37
Ollies Bargain Outlt Hldgs I 0.03 34269 85.32
Square Inc cl a 0.03 46970 74.92
Onemain Holdings 0.03 99145 +284% 31.75
Life Storage Inc reit 0.03 26390 +4% 97.27
Brightsphere Inv 0.03 191164 -21% 13.56
Avalara Inc 0.03 61922 +40% 55.80
Klx Energy Servics Holdngs I 0.03 103934 25.14
Spirit Realty Capital Inc 0.03 79186 -3% 39.73
Huntington Bancshares Incorporated (HBAN) 0.02 148650 12.68
Annaly Capital Management (NLY) 0.02 249450 9.99
MGIC Investment (MTG) 0.02 171253 13.19
Norfolk Southern (NSC) 0.02 9374 -5% 186.90
RadNet (RDNT) 0.02 136552 +45% 12.39
FirstEnergy (FE) 0.02 47956 +25% 41.60
General Electric Company (GE) 0.02 157628 -21% 9.99
Sonoco Products Company (SON) 0.02 34874 +134% 61.54
Comerica Incorporated (CMA) 0.02 28550 73.31
Regions Financial Corporation (RF) 0.02 139769 14.15
Xilinx (XLNX) 0.02 15290 -58% 126.81
Universal Health Services (UHS) 0.02 15190 +246% 133.77
Valero Energy Corporation (VLO) 0.02 27653 -6% 84.84
Sotheby's (BID) 0.02 55952 37.75
ConocoPhillips (COP) 0.02 32343 -81% 66.75
Unilever N.V. (UN) 0.02 28496 58.29
Abercrombie & Fitch (ANF) 0.02 59744 27.42
Fifth Third Ban (FITB) 0.02 71370 NEW 25.22
New York Community Ban (NYB) 0.02 207090 NEW 11.57
Wyndham Worldwide Corporation (WYN) 0.02 55070 -8% 40.49
Dycom Industries (DY) 0.02 38425 45.93
Amedisys (AMED) 0.02 12924 -28% 123.26
American Equity Investment Life Holding (AEL) 0.02 58817 27.02
Black Hills Corporation (BKH) 0.02 22041 NEW 74.09
Herbalife Ltd Com Stk 0.02 45300 52.98
Korn/Ferry International (KFY) 0.02 48564 -26% 44.79
MKS Instruments (MKSI) 0.02 26650 +25% 93.06
DiamondRock Hospitality Company (DRH) 0.02 191983 +66% 10.83
Hanger Orthopedic (HGR) 0.02 95864 +31% 19.05
Oxford Industries (OXM) 0.02 24792 75.27
Tempur-Pedic International (TPX) 0.02 43806 -22% 57.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 31647 +47% 70.65
Deckers Outdoor Corporation (DECK) 0.02 10994 146.99
IDA (IDA) 0.02 19748 99.55
ALLETE (ALE) 0.02 20319 NEW 82.24
Church & Dwight (CHD) 0.02 24440 -39% 71.24
Cubic Corporation (CUB) 0.02 32450 56.24
Equity Lifestyle Properties (ELS) 0.02 19890 114.28
Home BancShares (HOMB) 0.02 97231 +12% 17.57
ICF International (ICFI) 0.02 23490 NEW 76.07
LHC (LHCG) 0.02 20294 110.87
NorthWestern Corporation (NWE) 0.02 26874 70.40
RBC Bearings Incorporated (ROLL) 0.02 13945 127.14
Tech Data Corporation (TECD) 0.02 16092 102.41
AZZ Incorporated (AZZ) 0.02 54219 -27% 40.93
Dex (DXCM) 0.02 17560 -43% 119.08
Columbia Banking System (COLB) 0.02 54501 +7% 32.70
National Retail Properties (NNN) 0.02 43000 55.40
iShares Russell Midcap Index Fund (IWR) 0.02 44014 +17% 53.96
Addus Homecare Corp 0.02 25101 -33% 63.58
Cardiovascular Systems (CSII) 0.02 48739 -26% 38.65
Vanguard Emerging Markets ETF (VWO) 0.02 44603 42.51
Pacific Premier Ban (PPBI) 0.02 82162 26.53
Mistras (MG) 0.02 158023 +19% 13.81
shares First Bancorp P R 0.02 150508 +2% 11.46
Ishares Tr rus200 grw idx 0.02 26373 NEW 82.24
Ishares Tr rus200 val idx 0.02 32960 NEW 52.55
Cubesmart 0.02 68000 32.04
Cyrusone 0.02 47200 52.44
Zoetis Inc Cl A 0.02 23941 +87% 100.66
Tristate Capital Hldgs 0.02 100970 20.43
American Homes 4 Rent-a reit 0.02 85000 22.72
Paylocity Holding Corporation 0.02 20897 89.20
Ally Financial 0.02 88820 27.49
Five9 0.02 29364 52.82
Pra 0.02 68496 26.80
Keysight Technologies 0.02 27636 87.21
Healthcare Tr Amer Inc cl a 0.02 62500 28.59
James River Group Holdings L 0.02 55538 40.08
Virtu Financial Inc Class A 0.02 98370 NEW 23.75
Evolent Health 0.02 146346 +22% 12.58
Viewray 0.02 226785 +48% 7.39
Novanta 0.02 27361 84.72
* First Hawaiian Inc Com stock 0.02 91640 NEW 26.05
Kinsale Cap Group Inc Com stock 0.02 27846 68.56
Lamb Weston Hldgs 0.02 21330 74.92
Appian Corp cl a 0.02 62517 +32% 34.42
Emerald Expositions Events 0.02 167872 -2% 12.70
Simply Good Foods Co 0.02 101545 +82% 20.59
Bancorpsouth Bank 0.02 72882 28.22
Delphi Technologies Plc 0.02 89769 -45% 19.26
National Vision Hldgs Inc 0.02 77270 31.44
Altair Engr Inc 0.02 63538 +22% 36.81
Sailpoint Technlgies Hldgs I 0.02 68585 28.72
Gci Liberty Incorporated Com 0.02 43356 55.61
Americold Rlty Tr 0.02 68000 +28% 30.51
Essential Properties Realty reit 0.02 85000 19.52
Apartment Invt And Mgmt Co -a 0.02 45822 NEW 50.28
BP (BP) 0.01 18475 43.73
CIT (CIT) 0.01 16418 48.00
Broadridge Financial Solutions (BR) 0.01 12867 NEW 103.68
Genworth Financial (GNW) 0.01 298187 +276% 3.83
MasterCard Incorporated (MA) 0.01 5226 +12% 235.36
PennyMac Mortgage Investment Trust (PMT) 0.01 54990 20.71
Charles Schwab Corporation (SCHW) 0.01 27136 +15% 42.75
Reinsurance Group of America (RGA) 0.01 8549 142.00
FTI Consulting (FCN) 0.01 19714 76.80
Ameriprise Financial (AMP) 0.01 8794 128.16
SEI Investments Company (SEIC) 0.01 17884 +17% 52.23
Moody's Corporation (MCO) 0.01 4445 +15% 181.10
Devon Energy Corporation (DVN) 0.01 29400 31.56
Dick's Sporting Goods (DKS) 0.01 33440 +39% 36.81
Brookfield Asset Management (BAM.A) 0.01 22435 +5% 46.67
Pulte (PHM) 0.01 37563 27.95
American Eagle Outfitters (AEO) 0.01 38918 22.17
Bed Bath & Beyond (BBBY) 0.01 82084 NEW 16.99
Genuine Parts Company (GPC) 0.01 9964 112.00
Kimberly-Clark Corporation (KMB) 0.01 10331 +10% 123.90
Leggett & Platt (LEG) 0.01 16847 42.20
NVIDIA Corporation (NVDA) 0.01 2898 NEW 179.43
Noble Energy (NBL) 0.01 40488 24.72
Nucor Corporation (NUE) 0.01 14150 -65% 58.37
Royal Caribbean Cruises Ltd. 0.01 12364 114.61
Sealed Air (SEE) 0.01 17060 -9% 46.07
Stanley Black & Decker (SWK) 0.01 5289 +42% 136.13
Travelers Companies (TRV) 0.01 7116 137.16
Global Payments (GPN) 0.01 7254 -7% 136.48
Buckle (BKE) 0.01 30796 18.74
Redwood Trust (RWT) 0.01 67939 16.15
Granite Construction (GVA) 0.01 31715 43.17
ABM Industries (ABM) 0.01 35841 NEW 36.36
Darden Restaurants (DRI) 0.01 4616 -4% 121.53
Rent-A-Center (RCII) 0.01 61912 20.87
Cincinnati Financial Corporation (CINF) 0.01 6009 -10% 85.87
Foot Locker (FL) 0.01 13861 60.60
AVX Corporation (AVX) 0.01 51628 +53% 17.34
Unum (UNM) 0.01 21448 NEW 33.85
Office Depot (ODP) 0.01 376631 3.63
Waters Corporation (WAT) 0.01 4877 251.79
Thermo Fisher Scientific (TMO) 0.01 3500 -22% 273.71
ADTRAN (ADTN) 0.01 61715 NEW 13.69
Becton, Dickinson and (BDX) 0.01 5370 249.72
Novartis AG (NVS) 0.01 10006 -4% 96.14
Red Hat (RHT) 0.01 7685 -97% 182.69
PerkinElmer (PKI) 0.01 14300 96.36
American Financial (AFG) 0.01 12300 96.18
AGCO Corporation (AGCO) 0.01 11302 NEW 69.55
Arrow Electronics (ARW) 0.01 10500 77.05
Shoe Carnival (SCVL) 0.01 28323 34.04
Williams-Sonoma (WSM) 0.01 12800 -3% 56.25
Lockheed Martin Corporation (LMT) 0.01 3926 300.05
Allstate Corporation (ALL) 0.01 5455 +15% 94.23
Colgate-Palmolive Company (CL) 0.01 21638 -4% 68.54
Deere & Company (DE) 0.01 3380 -14% 159.76
Diageo (DEO) 0.01 5645 +11% 163.68
Marsh & McLennan Companies (MMC) 0.01 7708 -16% 93.93
Texas Instruments Incorporated (TXN) 0.01 8028 106.13
iShares Russell 1000 Value Index (IWD) 0.01 7038 +2% 123.47
iShares S&P; 500 Index (IVV) 0.01 2578 284.72
Torchmark Corporation (TMK) 0.01 10700 81.96
Echostar Corporation (SATS) 0.01 20011 NEW 36.43
Patterson Companies (PDCO) 0.01 50859 NEW 21.84
General Dynamics Corporation (GD) 0.01 3666 169.39
Marriott International (MAR) 0.01 8595 125.07
Washington Real Estate Investment Trust (WRE) 0.01 46578 -11% 28.38
SAP AG (SAP) 0.01 4645 -5% 115.39
Balchem Corporation (BCPC) 0.01 6730 92.87
Live Nation Entertainment (LYV) 0.01 11617 -88% 63.53
Omni (OMC) 0.01 9993 -98% 72.95
Cousins Properties (CUZ) 0.01 150000 +707% 9.66
East West Ban (EWBC) 0.01 22625 47.96
Mueller Industries (MLI) 0.01 23096 NEW 31.35
Old Republic International Corporation (ORI) 0.01 55264 NEW 20.92
Patterson-UTI Energy (PTEN) 0.01 72623 14.02
Magna Intl Inc cl a 0.01 16540 48.67
Robert Half International (RHI) 0.01 11754 65.17
J.M. Smucker Company (SJM) 0.01 12402 +18% 116.51
Constellation Brands (STZ) 0.01 4632 +12% 175.30
Nelnet (NNI) 0.01 24938 55.06
Netflix (NFLX) 0.01 1729 356.28
Domino's Pizza (DPZ) 0.01 2729 NEW 257.97
Carlisle Companies (CSL) 0.01 7400 122.57
Sinclair Broadcast (SBGI) 0.01 32680 38.49
Financial Institutions (FISI) 0.01 29038 +2% 27.17
Employers Holdings (EIG) 0.01 25563 40.10
Genes (GCO) 0.01 21998 45.55
Amdocs Ltd ord 0.01 9356 -7% 54.08
Amkor Technology (AMKR) 0.01 107918 NEW 8.54
Insight Enterprises (NSIT) 0.01 20588 55.08
Key (KEY) 0.01 57432 -25% 15.76
Lindsay Corporation (LNN) 0.01 15616 NEW 96.76
W&T; Offshore (WTI) 0.01 149299 6.90
Zions Bancorporation (ZION) 0.01 29021 +2% 45.42
Great Southern Ban (GSBC) 0.01 16147 NEW 51.90
Haverty Furniture Companies (HVT) 0.01 37015 NEW 21.88
Macquarie Infrastructure Company (MIC) 0.01 36536 41.22
MarineMax (HZO) 0.01 41523 NEW 19.17
Perficient (PRFT) 0.01 34064 27.39
REGAL-BELOIT CORPORATION (RBC) 0.01 9480 -3% 81.86
TowneBank (TOWN) 0.01 54866 +3% 24.75
Atlas Air Worldwide Holdings (AAWW) 0.01 20836 50.54
Columbus McKinnon (CMCO) 0.01 39135 -55% 34.34
Columbia Sportswear Company (COLM) 0.01 11922 104.18
Core-Mark Holding Company (CORE) 0.01 34278 37.14
Copa Holdings Sa-class A 0.01 9075 NEW 80.66
Cirrus Logic (CRUS) 0.01 30178 42.08
CVR Energy (CVI) 0.01 20030 41.19
Daktronics (DAKT) 0.01 106151 NEW 7.45
Emergent BioSolutions (EBS) 0.01 26674 +107% 50.54
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 99833 NEW 8.91
Hibbett Sports (HIBB) 0.01 44000 NEW 22.82
Helix Energy Solutions (HLX) 0.01 85388 NEW 7.91
Heidrick & Struggles International (HSII) 0.01 30581 38.32
Oge Energy Corp (holding Co) Com Stk 0.01 22391 43.10
Oceaneering International (OII) 0.01 72439 15.76
Sally Beauty Holdings (SBH) 0.01 56214 18.41
Teleflex Incorporated (TFX) 0.01 1687 -6% 302.31
Titan Machinery (TITN) 0.01 41107 NEW 15.57
TTM Technologies (TTMI) 0.01 79430 11.73
UGI Corporation (UGI) 0.01 24900 55.42
Amerisafe (AMSF) 0.01 19438 +45% 59.42
Anworth Mortgage Asset Corporation (ANH) 0.01 199854 NEW 4.04
British American Tobac (BTI) 0.01 16602 +12% 41.74
Cathay General Ban (CATY) 0.01 38247 +2% 33.91
Centene Corporation (CNC) 0.01 11190 -83% 53.08
Denbury Resources (DNR) 0.01 285746 2.05
F.N.B. Corporation (FNB) 0.01 68471 +2% 10.60
Genesee & Wyoming (GWR) 0.01 8896 87.12
Hexcel Corporation (HXL) 0.01 12616 +18% 69.20
World Fuel Services Corporation (INT) 0.01 40742 NEW 28.89
MFA Mortgage Investments (MFA) 0.01 103582 7.27
First Financial Corporation (THFF) 0.01 19834 NEW 42.00
Washington Federal (WFSL) 0.01 47836 +2% 28.89
Associated Banc- (ASBC) 0.01 39765 +2% 21.35
Brookdale Senior Living (BKD) 0.01 228143 6.58
Community Trust Ban (CTBI) 0.01 22484 41.05
Ennis (EBF) 0.01 40680 NEW 20.77
NIC (EGOV) 0.01 43347 NEW 17.09
Ensign (ENSG) 0.01 14694 NEW 51.18
Exponent (EXPO) 0.01 14829 NEW 57.72
Comfort Systems USA (FIX) 0.01 13112 NEW 52.39
Hancock Holding Company (HBHC) 0.01 36991 40.39
Immersion Corporation (IMMR) 0.01 91310 NEW 8.43
Kforce (KFRC) 0.01 22687 35.13
Kansas City Southern (KSU) 0.01 9787 -5% 115.97
Matrix Service Company (MTRX) 0.01 40199 19.58
National Fuel Gas (NFG) 0.01 16681 60.97
Rambus (RMBS) 0.01 108724 10.45
TrustCo Bank Corp NY (TRST) 0.01 130289 +2% 7.76
UMB Financial Corporation (UMBF) 0.01 8988 +21% 64.09
Westlake Chemical Corporation (WLK) 0.01 13900 67.84
Zumiez (ZUMZ) 0.01 33520 NEW 24.88
PC Connection (PCCC) 0.01 24387 36.66
Sandy Spring Ban (SASR) 0.01 30922 31.27
Trimas Corporation (TRS) 0.01 34562 30.24
Arbor Realty Trust (ABR) 0.01 76158 12.97
Barrett Business Services (BBSI) 0.01 12301 77.31
Casella Waste Systems (CWST) 0.01 41909 NEW 35.55
Potlatch Corporation (PCH) 0.01 40000 +33% 37.80
Quaker Chemical Corporation (KWR) 0.01 4634 200.26
Enterprise Financial Services (EFSC) 0.01 32940 +2% 40.77
Universal Truckload Services (UACL) 0.01 26945 19.67
Nanometrics Incorporated (NANO) 0.01 23569 30.89
Dana Holding Corporation (DAN) 0.01 43213 NEW 17.75
First American Financial (FAF) 0.01 22300 51.48
HEICO Corporation (HEI.A) 0.01 8792 +15% 84.05
K12 (LRN) 0.01 36975 34.13
Mednax (MD) 0.01 42244 27.18
Peapack-Gladstone Financial (PGC) 0.01 33707 26.23
Quanex Building Products Corporation (NX) 0.01 54500 NEW 15.89
Ball Corporation (BLL) 0.01 16547 -38% 57.84
CBL & Associates Properties (CBL) 0.01 429653 +21% 1.55
CNO Financial (CNO) 0.01 86604 16.18
iShares S&P; MidCap 400 Index (IJH) 0.01 4524 -58% 189.43
Kimco Realty Corporation (KIM) 0.01 51182 +2% 18.50
Mellanox Technologies Ltd 0.01 6626 -69% 118.32
Pinnacle West Capital Corporation (PNW) 0.01 15283 95.60
iShares Dow Jones US Basic Mater. (IYM) 0.01 10531 -51% 91.44
Genpact Limited shs 0.01 42943 -5% 35.19
Acadia Realty Trust (AKR) 0.01 49500 27.27
Retail Opportunity Investments (ROIC) 0.01 77000 17.34
Oritani Financial (ORIT) 0.01 63911 +2% 16.63
iShares S&P; SmallCap 600 Index (IJR) 0.01 7053 -30% 77.13
Hallador Energy (HNRG) 0.01 195613 5.26
Vanguard Mid-Cap ETF (VO) 0.01 4958 +5% 160.75
Vanguard Small-Cap ETF (VB) 0.01 3631 152.85
Sabra Health Care REIT (SBRA) 0.01 74478 19.47
Kemet Corporation Cmn 0.01 49847 16.97
Chesapeake Lodging Trust sh ben int 0.01 50023 -36% 27.81
First Ban (FBNC) 0.01 27689 34.74
First Republic Bank/san F 0.01 10100 100.50
Kratos Defense & Security Solutions (KTOS) 0.01 81713 NEW 15.63
MidWestOne Financial (MOFG) 0.01 55545 27.26
O'reilly Automotive Inc 0.01 3165 -42% 388.31
Piedmont Office Realty Trust (PDM) 0.01 54605 -16% 20.86
Simmons First National Corporation (SFNC) 0.01 34763 -24% 24.48
Terreno Realty Corporation (TRNO) 0.01 17541 42.02
Vera Bradley (VRA) 0.01 64434 13.25
Vanguard REIT ETF (VNQ) 0.01 16378 +2% 86.88
Vanguard High Dividend Yield ETF (VYM) 0.01 8961 -17% 85.70
WisdomTree LargeCap Dividend Fund (DLN) 0.01 7320 94.26
Tortoise MLP Fund (NTG) 0.01 76725 -2% 14.02
New York Mortgage Trust (NYMT) 0.01 159381 6.09
Independent Bank Corporation (IBCP) 0.01 25199 21.51
First Tr Exchange Traded Fd dj glbl divid 0.01 52612 -4% 23.30
Materion Corporation 0.01 18732 57.07
Preferred Bank, Los Angeles 0.01 15675 NEW 44.98
Suncoke Energy 0.01 95926 NEW 8.49
Jazz Pharmaceuticals 0.01 5503 -83% 143.01
Post Holdings Inc Common 0.01 10275 -2% 109.39
Aon 0.01 6742 -11% 170.72
Renewable Energy 0.01 38709 21.96
Rexnord 0.01 26725 -75% 25.14
Regional Management 0.01 25353 24.42
Franklin Financial Networ 0.01 27244 29.00
Matson 0.01 28004 36.10
Ares Coml Real Estate 0.01 54214 15.20
Customers Ban 0.01 43481 +16% 18.31
Performant Finl 0.01 388764 -16% 2.07
Tenet Healthcare Corporation stock 0.01 30101 28.84
Flagstar Ban 0.01 38268 +2% 32.93
Bright Horizons Fam Sol In D 0.01 4050 +15% 127.16
Global X Fds globx supdv us 0.01 37788 +7% 23.82
Ofg Ban 0.01 71704 +2% 19.79
Ambac Finl 0.01 46922 NEW 18.12
Seaworld Entertainment 0.01 31140 NEW 25.75
Mallinckrodt Pub 0.01 53267 21.74
Global Brass & Coppr Hldgs I 0.01 23325 34.43
Cdw 0.01 14990 96.40
Murphy Usa 0.01 14625 NEW 85.61
Rexford Industrial Realty Inc reit 0.01 24607 +20% 35.80
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 17520 -13% 66.32
Sterling Bancorp/de 0.01 37564 NEW 18.63
Columbia Ppty Tr 0.01 38546 +2% 22.52
Essent 0.01 29827 43.45
Brixmor Prty 0.01 50782 18.37
Cherry Hill Mort 0.01 48449 17.21
Burlington Stores 0.01 6877 -32% 156.61
Commscope Hldg 0.01 34394 NEW 21.72
Endurance Intl Group Hldgs I 0.01 113374 +22% 7.25
Aramark Hldgs 0.01 41111 -4% 29.55
Par Petroleum 0.01 49882 NEW 17.80
Ladder Capital Corp Class A 0.01 71387 +3% 17.02
Arcbest 0.01 28667 30.80
Navient Corporation equity 0.01 60997 -75% 11.57
Servicemaster Global 0.01 11218 -7% 46.71
Alibaba Group Holding Ltd Spon 0.01 6134 -14% 182.43
Citizens Financial 0.01 25900 32.51
Independence Contract Dril I 0.01 423058 2.77
New Residential Investment 0.01 88765 -62% 16.91
Restaurant Brands Intl Inc Com equity / large cap 0.01 9220 -10% 65.08
Chimera Investment Corp etf 0.01 45950 -73% 18.74
Great Ajax Corp reit 0.01 41472 13.74
Aerojet Rocketdy 0.01 18908 35.54
Allergan 0.01 3918 -50% 146.50
Monster Beverage Corp Com stock 0.01 25704 -13% 54.58
Firstservice Corp New Sub Vtg 0.01 8414 -5% 89.37
Relx 0.01 46946 +8% 21.45
Wingstop 0.01 19414 76.03
Black Stone Minerals 0.01 35701 17.65
Paypal Holdings 0.01 8323 NEW 103.81
Hewlett Packard Enterprise 0.01 33465 15.42
Duluth Holdings 0.01 36166 23.83
Innoviva 0.01 52684 +79% 14.03
S&p Global 0.01 6536 +221% 210.53
Itt 0.01 20366 57.99
Waste Connections Inc Com stock 0.01 6389 -6% 88.59
Mgm Growth Properties 0.01 40000 -2% 32.25
Coca Cola European Partners shs 0.01 16400 51.77
Us Foods Hldg Corp call 0.01 26500 34.91
Cardtronics Plc Shs Cl A 0.01 28662 NEW 35.59
Atkore Intl 0.01 39089 21.54
Hope Ban 0.01 83475 +2% 13.08
Tactile Systems Technology, In 0.01 28321 -21% 52.72
Verso Corp cl a 0.01 54475 21.42
Tabula Rasa Healthcare 0.01 17069 +44% 56.42
Centennial Resource Developmen cs 0.01 135517 8.79
Yum China Holdings 0.01 30873 +13% 44.93
Athene Holding Ltd Cl A 0.01 17114 NEW 40.79
Smith & Wesson Holding Corpora 0.01 65535 9.34
Camping World Hldgs 0.01 108064 13.91
Arch Coal Inc cl a 0.01 14078 91.28
Park Hotels & Resorts Inc-wi 0.01 31489 31.09
Xperi 0.01 39869 NEW 23.40
Meet 0.01 156038 NEW 5.03
Xerox 0.01 32680 +2% 31.98
Floor & Decor Hldgs Inc cl a 0.01 24782 41.24
Cadence Bancorporation cl a 0.01 47532 18.56
Warrior Met Coal 0.01 35602 30.39
Rbb Bancorp 0.01 32429 18.81
Encompass Health Corp 0.01 19198 58.39
Merchants Bancorp Ind 0.01 32642 21.51
Vici Pptys Inc 0.01 34869 +2% 21.88
Playags Inc 0.01 46293 -49% 23.93
Industrial Logistics pfds, reits, 0.01 51015 +31% 20.17
Nine Energy Service Inc 0.01 63345 22.65
Turtle Beach Corp Com New stock 0.01 60017 +36% 11.36
Bank Ozk 0.01 31533 +3% 28.99
Pennymac Financial Services 0.01 40608 22.24
Mastercraft Boat Holdings Inc 0.01 54904 -34% 22.57
Intercontinental Hotels Group 0.01 8806 NEW 61.09
SK Tele (SKM) 0.00 10262 +14% 24.46
China Mobile (CHL) 0.00 8771 +51% 50.96
Taiwan Semiconductor Mfg (TSM) 0.00 8639 -21% 40.98
Corning Incorporated (GLW) 0.00 6250 NEW 33.12
First Citizens BancShares (FCNCA) 0.00 600 406.67
Canadian Natl Ry Co 0.00 2429 -28% 89.34
Expeditors International of Washington (EXPD) 0.00 6519 -17% 75.93
Baxter International (BAX) 0.00 3157 81.41
Consolidated Edison (ED) 0.00 2472 NEW 84.95
Dominion Resources (D) 0.00 3178 NEW 76.78
AstraZeneca (AZN) 0.00 6338 +9% 40.39
Yum! Brands (YUM) 0.00 4500 -12% 99.78
GlaxoSmithKline (GSK) 0.00 9062 -19% 41.82
Nextera Energy Inc C om 0.00 1954 193.45
Royal Dutch Shell (RDS.A) 0.00 7562 62.55
Royal Dutch Shell (RDS.B) 0.00 7514 -17% 64.01
Encana Corp C om 0.00 50505 +253% 7.25
Novo Nordisk A/S (NVO) 0.00 9211 -18% 52.33
Barclays (BCS) 0.00 30497 +9% 8.00
Dollar Tree (DLTR) 0.00 2800 -6% 105.00
FactSet Research Systems (FDS) 0.00 1205 -20% 248.13
CoStar (CSGP) 0.00 1002 +12% 466.07
Dynex Capital (DX) 0.00 36055 6.10
Xcel Energy (XEL) 0.00 3858 NEW 56.25
Applied Materials (AMAT) 0.00 10701 -12% 39.62
Varian Medical Systems (VAR) 0.00 2301 -20% 141.68
NVR (NVR) 0.00 161 -12% 2763.98
Donaldson Company (DCI) 0.00 10000 50.10
Baidu (BIDU) 0.00 2770 -3% 164.98
Enterprise Products Partners 0.00 10850 29.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 28357 -20% 5.71
Dime Community Bancshares (DCOM) 0.00 15368 NEW 18.74
Energy Transfer Equity (ETE) 0.00 13003 15.38
Group 1 Automotive (GPI) 0.00 4921 NEW 64.62
Banco Itau Holding Financeira S.A. (ITUB) 0.00 12114 -40% 8.83
Prudential Public Limited Company (PUK) 0.00 8185 +19% 40.20
ABB (ABB) 0.00 14666 +8% 18.89
Old Dominion Freight Line (ODFL) 0.00 2662 +7% 144.25
Unilever (UL) 0.00 3669 -16% 57.78
Lloyds TSB (LYG) 0.00 40474 +7% 3.21
Encore Wire Corporation (WIRE) 0.00 3531 NEW 57.21
United Natural Foods (UNFI) 0.00 15473 NEW 13.25
LTC Properties (LTC) 0.00 6969 +14% 45.77
Rbc Cad Com 0.00 5725 75.63
Manulife Finl Corp 0.00 14159 -4% 16.88
Utilities SPDR (XLU) 0.00 5365 58.15
Vanguard Total Stock Market ETF (VTI) 0.00 2182 +4% 144.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 5510 50.09
Vanguard Dividend Appreciation ETF (VIG) 0.00 3435 109.75
Sumitomo Mitsui Financial Grp (SMFG) 0.00 18054 +15% 7.03
Takeda Pharmaceutical (TKPYY) 0.00 19321 +39% 20.39
Te Connectivity Ltd for 0.00 5248 80.79
Banner Corp Com 0.00 9096 54.20
Zynga 0.00 11859 +7% 5.31
Db-x Msci Eafe Currency-hedged 0.00 10178 31.24
Guidewire Software 0.00 3748 +14% 97.12
Workday Inc cl a 0.00 1422 NEW 192.69
Ambev Sa- 0.00 22308 +69% 4.30
Gaming & Leisure Pptys 0.00 11131 38.54
Chemours 0.00 8706 -4% 37.22
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 15187 NEW 24.49
Cable One 0.00 275 981.82
Spire Inc Com stock 0.00 2806 NEW 82.32
Fortive 0.00 3219 83.88
Medpace Hldgs Inc Com stock 0.00 5710 -53% 59.02
Versum Matls Inc Com stock 0.00 5787 -69% 50.29
Dxc Technology 0.00 3865 NEW 64.42
Tcg Bdc 0.00 12135 14.50
Linde Plc 0.00 2777 +65% 176.09

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