Sterling Capital Management as of Dec. 31, 2018
Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 833 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 1.4 | $133M | 1.8M | 72.33 | |
| Cisco Systems (CSCO) | 1.4 | $132M | 3.1M | 43.33 | |
| Microsoft Corporation (MSFT) | 1.4 | $132M | 1.3M | 101.57 | |
| Verizon Communications (VZ) | 1.4 | $127M | 2.3M | 56.22 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $126M | 3.1M | 40.04 | |
| Merck & Co (MRK) | 1.2 | $116M | 1.5M | 76.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $107M | 104k | 1035.61 | |
| Starbucks Corporation (SBUX) | 1.1 | $106M | 1.7M | 64.40 | |
| Abbvie (ABBV) | 1.1 | $105M | 1.1M | 92.19 | |
| Pepsi (PEP) | 1.1 | $104M | 940k | 110.48 | |
| CVS Caremark Corporation (CVS) | 1.1 | $104M | 1.6M | 65.52 | |
| CBS Corporation | 1.1 | $103M | 2.3M | 43.72 | |
| Comcast Corporation (CMCSA) | 1.1 | $101M | 3.0M | 34.05 | |
| Johnson & Johnson (JNJ) | 1.0 | $93M | 718k | 129.05 | |
| Discover Financial Services (DFS) | 1.0 | $92M | 1.6M | 58.98 | |
| Crown Castle Intl (CCI) | 1.0 | $93M | 852k | 108.63 | |
| Analog Devices (ADI) | 1.0 | $89M | 1.0M | 85.83 | |
| Accenture (ACN) | 1.0 | $88M | 625k | 141.01 | |
| Medtronic (MDT) | 1.0 | $88M | 969k | 90.96 | |
| Affiliated Managers (AMG) | 0.9 | $87M | 894k | 97.44 | |
| Honeywell International (HON) | 0.9 | $86M | 651k | 132.12 | |
| NCR Corporation (VYX) | 0.9 | $85M | 3.7M | 23.08 | |
| Hca Holdings (HCA) | 0.9 | $84M | 675k | 124.45 | |
| Ecolab (ECL) | 0.9 | $81M | 548k | 147.35 | |
| Lowe's Companies (LOW) | 0.9 | $81M | 878k | 92.36 | |
| Pfizer (PFE) | 0.9 | $80M | 1.8M | 43.65 | |
| Enbridge (ENB) | 0.9 | $80M | 2.6M | 31.08 | |
| Jefferies Finl Group (JEF) | 0.9 | $81M | 4.6M | 17.36 | |
| Capital One Financial (COF) | 0.9 | $79M | 1.0M | 75.59 | |
| General Motors Company (GM) | 0.9 | $79M | 2.4M | 33.45 | |
| Maxim Integrated Products | 0.8 | $77M | 1.5M | 50.85 | |
| Verisk Analytics (VRSK) | 0.8 | $76M | 696k | 109.04 | |
| Phillips 66 (PSX) | 0.8 | $74M | 860k | 86.15 | |
| Crown Holdings (CCK) | 0.8 | $72M | 1.7M | 41.57 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $71M | 1.7M | 42.39 | |
| Sensata Technolo (ST) | 0.8 | $71M | 1.6M | 44.84 | |
| Axalta Coating Sys (AXTA) | 0.8 | $71M | 3.0M | 23.42 | |
| Cerner Corporation | 0.8 | $69M | 1.3M | 52.44 | |
| E TRADE Financial Corporation | 0.7 | $68M | 1.6M | 43.88 | |
| CarMax (KMX) | 0.7 | $68M | 1.1M | 62.73 | |
| Zimmer Holdings (ZBH) | 0.7 | $68M | 657k | 103.72 | |
| UnitedHealth (UNH) | 0.7 | $68M | 271k | 249.12 | |
| Danaher Corporation (DHR) | 0.7 | $68M | 655k | 103.12 | |
| Omni (OMC) | 0.7 | $68M | 922k | 73.24 | |
| Gentex Corporation (GNTX) | 0.7 | $67M | 3.3M | 20.21 | |
| Fidelity National Information Services (FIS) | 0.7 | $67M | 649k | 102.55 | |
| United Parcel Service (UPS) | 0.7 | $67M | 683k | 97.53 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $67M | 908k | 73.28 | |
| Gilead Sciences (GILD) | 0.7 | $64M | 1.0M | 62.55 | |
| Activision Blizzard | 0.7 | $64M | 1.4M | 46.57 | |
| Wells Fargo & Company (WFC) | 0.7 | $63M | 1.4M | 46.08 | |
| Intuit (INTU) | 0.7 | $62M | 315k | 196.85 | |
| Akamai Technologies (AKAM) | 0.7 | $61M | 996k | 61.08 | |
| Discovery Communications | 0.7 | $61M | 2.6M | 23.08 | |
| Laboratory Corp. of America Holdings | 0.7 | $60M | 471k | 126.36 | |
| Markel Corporation (MKL) | 0.7 | $60M | 58k | 1038.04 | |
| eBay (EBAY) | 0.6 | $59M | 2.1M | 28.07 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $59M | 963k | 61.38 | |
| Alaska Air (ALK) | 0.6 | $59M | 971k | 60.85 | |
| Hologic (HOLX) | 0.6 | $56M | 1.4M | 41.10 | |
| Red Hat | 0.6 | $56M | 320k | 175.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $56M | 548k | 102.65 | |
| Carnival Corporation (CCL) | 0.6 | $55M | 1.1M | 49.30 | |
| Bristol Myers Squibb (BMY) | 0.6 | $55M | 1.1M | 51.98 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $54M | 804k | 66.69 | |
| Chubb (CB) | 0.6 | $53M | 411k | 129.18 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $53M | 768k | 68.33 | |
| T. Rowe Price (TROW) | 0.6 | $52M | 558k | 92.32 | |
| Anthem (ELV) | 0.6 | $52M | 198k | 262.63 | |
| Dollar General (DG) | 0.6 | $51M | 471k | 108.08 | |
| Morgan Stanley (MS) | 0.5 | $50M | 1.3M | 39.65 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $49M | 797k | 61.57 | |
| SLM Corporation (SLM) | 0.5 | $47M | 5.7M | 8.31 | |
| Synchrony Financial (SYF) | 0.5 | $47M | 2.0M | 23.46 | |
| First Data | 0.5 | $47M | 2.8M | 16.91 | |
| Air Lease Corp (AL) | 0.5 | $47M | 1.5M | 30.21 | |
| McKesson Corporation (MCK) | 0.5 | $46M | 412k | 110.47 | |
| Spectrum Brands Holding (SPB) | 0.5 | $45M | 1.1M | 42.25 | |
| Lincoln National Corporation (LNC) | 0.5 | $44M | 855k | 51.31 | |
| Nasdaq Omx (NDAQ) | 0.5 | $44M | 537k | 81.57 | |
| Lennar Corporation (LEN) | 0.5 | $44M | 1.1M | 39.15 | |
| Enstar Group (ESGR) | 0.5 | $44M | 261k | 167.57 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $43M | 437k | 97.62 | |
| FedEx Corporation (FDX) | 0.5 | $42M | 258k | 161.33 | |
| Qualcomm (QCOM) | 0.5 | $42M | 736k | 56.91 | |
| Realogy Hldgs (HOUS) | 0.4 | $41M | 2.8M | 14.68 | |
| Jacobs Engineering | 0.4 | $39M | 671k | 58.46 | |
| News Corp Class B cos (NWS) | 0.4 | $40M | 3.4M | 11.55 | |
| Cdk Global Inc equities | 0.4 | $39M | 815k | 47.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $38M | 163k | 229.81 | |
| At&t (T) | 0.4 | $35M | 1.2M | 28.54 | |
| Apple (AAPL) | 0.4 | $33M | 208k | 157.74 | |
| Southwestern Energy Company | 0.4 | $33M | 9.7M | 3.41 | |
| Amazon (AMZN) | 0.3 | $32M | 21k | 1501.97 | |
| CenturyLink | 0.3 | $31M | 2.0M | 15.15 | |
| Knowles (KN) | 0.3 | $31M | 2.3M | 13.31 | |
| CACI International (CACI) | 0.3 | $29M | 202k | 144.03 | |
| Trinity Industries (TRN) | 0.3 | $30M | 1.4M | 20.59 | |
| MasTec (MTZ) | 0.3 | $30M | 737k | 40.56 | |
| Portland General Electric Company (POR) | 0.3 | $28M | 618k | 45.85 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $29M | 2.7M | 10.65 | |
| Southwest Gas Corporation (SWX) | 0.3 | $28M | 363k | 76.50 | |
| EnerSys (ENS) | 0.3 | $27M | 353k | 77.61 | |
| Moog (MOG.A) | 0.3 | $28M | 363k | 77.48 | |
| Casey's General Stores (CASY) | 0.3 | $27M | 210k | 128.14 | |
| Selective Insurance (SIGI) | 0.3 | $27M | 440k | 60.94 | |
| West Pharmaceutical Services (WST) | 0.3 | $27M | 272k | 98.03 | |
| Hanover Insurance (THG) | 0.3 | $27M | 227k | 116.77 | |
| Biotelemetry | 0.3 | $27M | 447k | 59.72 | |
| Intel Corporation (INTC) | 0.3 | $25M | 529k | 46.93 | |
| Crane | 0.3 | $25M | 348k | 72.18 | |
| First Industrial Realty Trust (FR) | 0.3 | $24M | 829k | 28.86 | |
| Webster Financial Corporation (WBS) | 0.3 | $24M | 490k | 49.29 | |
| Oshkosh Corporation (OSK) | 0.3 | $24M | 391k | 61.31 | |
| El Paso Electric Company | 0.3 | $24M | 478k | 50.13 | |
| Performance Food (PFGC) | 0.3 | $24M | 747k | 32.27 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $23M | 168k | 138.69 | |
| Community Bank System (CBU) | 0.2 | $23M | 390k | 58.30 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $23M | 340k | 66.49 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $22M | 1.4M | 16.06 | |
| American Campus Communities | 0.2 | $22M | 535k | 41.39 | |
| Medical Properties Trust (MPW) | 0.2 | $22M | 1.4M | 16.08 | |
| Chevron Corporation (CVX) | 0.2 | $20M | 185k | 108.79 | |
| Highwoods Properties (HIW) | 0.2 | $21M | 531k | 38.69 | |
| Total System Services | 0.2 | $20M | 243k | 81.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $19M | 330k | 58.78 | |
| PolyOne Corporation | 0.2 | $20M | 683k | 28.60 | |
| Glacier Ban (GBCI) | 0.2 | $20M | 492k | 39.62 | |
| Ptc (PTC) | 0.2 | $19M | 230k | 82.90 | |
| IBERIABANK Corporation | 0.2 | $18M | 286k | 64.28 | |
| Signature Bank (SBNY) | 0.2 | $18M | 173k | 102.81 | |
| Home Depot (HD) | 0.2 | $18M | 103k | 171.82 | |
| Umpqua Holdings Corporation | 0.2 | $17M | 1.1M | 15.90 | |
| ON Semiconductor (ON) | 0.2 | $17M | 1.0M | 16.51 | |
| Chemical Financial Corporation | 0.2 | $18M | 481k | 36.61 | |
| TreeHouse Foods (THS) | 0.2 | $18M | 345k | 50.71 | |
| 3M Company (MMM) | 0.2 | $17M | 87k | 190.54 | |
| First Midwest Ban | 0.2 | $17M | 855k | 19.81 | |
| Anixter International | 0.2 | $16M | 300k | 54.31 | |
| United Rentals (URI) | 0.2 | $16M | 151k | 102.53 | |
| SL Green Realty | 0.2 | $15M | 195k | 79.08 | |
| Belden (BDC) | 0.2 | $16M | 381k | 41.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $16M | 137k | 113.71 | |
| Amgen (AMGN) | 0.2 | $15M | 75k | 194.67 | |
| Oracle Corporation (ORCL) | 0.2 | $14M | 317k | 45.15 | |
| Retail Properties Of America | 0.2 | $15M | 1.3M | 10.85 | |
| Duke Energy (DUK) | 0.2 | $15M | 172k | 86.30 | |
| McDonald's Corporation (MCD) | 0.1 | $14M | 79k | 177.57 | |
| SVB Financial (SIVBQ) | 0.1 | $14M | 74k | 189.92 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $14M | 93k | 146.92 | |
| Simon Property (SPG) | 0.1 | $13M | 80k | 168.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $14M | 153k | 89.31 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $14M | 239k | 59.01 | |
| Boeing Company (BA) | 0.1 | $13M | 39k | 322.49 | |
| Procter & Gamble Company (PG) | 0.1 | $13M | 142k | 91.92 | |
| Stericycle (SRCL) | 0.1 | $13M | 362k | 36.69 | |
| Northwest Bancshares (NWBI) | 0.1 | $13M | 762k | 16.94 | |
| United Bankshares (UBSI) | 0.1 | $13M | 416k | 31.11 | |
| Callon Pete Co Del Com Stk | 0.1 | $13M | 2.0M | 6.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $13M | 168k | 76.35 | |
| Citigroup (C) | 0.1 | $13M | 242k | 52.06 | |
| Qorvo (QRVO) | 0.1 | $13M | 217k | 60.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 175k | 68.19 | |
| Target Corporation (TGT) | 0.1 | $12M | 182k | 66.09 | |
| NetScout Systems (NTCT) | 0.1 | $12M | 500k | 23.63 | |
| American Tower Reit (AMT) | 0.1 | $12M | 76k | 158.19 | |
| Trimble Navigation (TRMB) | 0.1 | $11M | 336k | 32.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $11M | 233k | 45.56 | |
| Avery Dennison Corporation (AVY) | 0.1 | $11M | 124k | 89.83 | |
| ConocoPhillips (COP) | 0.1 | $11M | 174k | 62.35 | |
| Arcosa (ACA) | 0.1 | $11M | 396k | 27.69 | |
| Walt Disney Company (DIS) | 0.1 | $9.9M | 90k | 109.65 | |
| Automatic Data Processing (ADP) | 0.1 | $10M | 78k | 131.12 | |
| United Technologies Corporation | 0.1 | $10M | 94k | 106.48 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $10M | 101k | 102.94 | |
| Advansix (ASIX) | 0.1 | $10M | 415k | 24.34 | |
| American Express Company (AXP) | 0.1 | $9.2M | 97k | 95.32 | |
| Air Products & Chemicals (APD) | 0.1 | $9.7M | 60k | 160.05 | |
| Exelon Corporation (EXC) | 0.1 | $9.7M | 215k | 45.10 | |
| Carrizo Oil & Gas | 0.1 | $9.2M | 817k | 11.29 | |
| Welltower Inc Com reit (WELL) | 0.1 | $8.9M | 128k | 69.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $9.1M | 8.7k | 1045.01 | |
| Hp (HPQ) | 0.1 | $9.5M | 463k | 20.46 | |
| Dowdupont | 0.1 | $9.4M | 175k | 53.48 | |
| Broadcom (AVGO) | 0.1 | $8.8M | 35k | 254.29 | |
| Coca-Cola Company (KO) | 0.1 | $8.0M | 170k | 47.35 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $7.8M | 192k | 40.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.5M | 61k | 138.22 | |
| MetLife (MET) | 0.1 | $8.7M | 212k | 41.06 | |
| Hldgs (UAL) | 0.1 | $7.9M | 94k | 83.73 | |
| Eaton (ETN) | 0.1 | $8.1M | 119k | 68.66 | |
| Sba Communications Corp (SBAC) | 0.1 | $7.9M | 49k | 161.90 | |
| Cigna Corp (CI) | 0.1 | $8.1M | 43k | 189.92 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $7.4M | 110k | 67.46 | |
| Biogen Idec (BIIB) | 0.1 | $7.5M | 25k | 300.91 | |
| PPL Corporation (PPL) | 0.1 | $7.8M | 274k | 28.33 | |
| Centene Corporation (CNC) | 0.1 | $7.6M | 66k | 115.30 | |
| FleetCor Technologies | 0.1 | $7.1M | 38k | 185.72 | |
| Ihs Markit | 0.1 | $7.4M | 153k | 47.97 | |
| U.S. Bancorp (USB) | 0.1 | $6.3M | 137k | 45.70 | |
| Bank of America Corporation (BAC) | 0.1 | $6.7M | 271k | 24.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.4M | 55k | 115.72 | |
| Pioneer Natural Resources | 0.1 | $6.3M | 48k | 131.52 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $6.5M | 31k | 207.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.1M | 25k | 244.86 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $6.5M | 19k | 340.04 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $6.8M | 59k | 115.24 | |
| Federal Realty Inv. Trust | 0.1 | $6.3M | 53k | 118.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $6.1M | 164k | 37.10 | |
| Facebook Inc cl a (META) | 0.1 | $6.4M | 49k | 131.09 | |
| Servicenow (NOW) | 0.1 | $6.4M | 36k | 178.05 | |
| Icon (ICLR) | 0.1 | $6.4M | 50k | 129.21 | |
| Zendesk | 0.1 | $6.1M | 104k | 58.37 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $6.1M | 85k | 71.80 | |
| Worldpay Ord | 0.1 | $6.8M | 89k | 76.43 | |
| PNC Financial Services (PNC) | 0.1 | $5.8M | 50k | 116.90 | |
| Autodesk (ADSK) | 0.1 | $5.1M | 40k | 128.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.4M | 58k | 93.04 | |
| Emerson Electric (EMR) | 0.1 | $5.6M | 94k | 59.74 | |
| Cooper Companies | 0.1 | $5.6M | 22k | 254.48 | |
| Mettler-Toledo International (MTD) | 0.1 | $6.0M | 11k | 565.61 | |
| Visa (V) | 0.1 | $5.2M | 39k | 131.95 | |
| Lennox International (LII) | 0.1 | $5.2M | 24k | 218.85 | |
| Revlon | 0.1 | $5.9M | 233k | 25.19 | |
| Ametek (AME) | 0.1 | $5.2M | 77k | 67.70 | |
| Industries N shs - a - (LYB) | 0.1 | $5.8M | 70k | 83.16 | |
| Popular (BPOP) | 0.1 | $5.4M | 115k | 47.22 | |
| Civeo | 0.1 | $5.4M | 3.8M | 1.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.0M | 68k | 73.69 | |
| AES Corporation (AES) | 0.1 | $4.6M | 317k | 14.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.7M | 19k | 249.89 | |
| SYSCO Corporation (SYY) | 0.1 | $4.8M | 77k | 62.66 | |
| Kroger (KR) | 0.1 | $4.7M | 169k | 27.50 | |
| Msci (MSCI) | 0.1 | $4.7M | 32k | 147.43 | |
| AutoZone (AZO) | 0.1 | $4.8M | 5.7k | 838.39 | |
| Live Nation Entertainment (LYV) | 0.1 | $4.9M | 101k | 49.25 | |
| Lam Research Corporation (LRCX) | 0.1 | $4.5M | 33k | 136.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $4.3M | 48k | 91.23 | |
| Inter Parfums (IPAR) | 0.1 | $4.3M | 65k | 65.57 | |
| VMware | 0.1 | $4.7M | 34k | 137.14 | |
| Fortinet (FTNT) | 0.1 | $4.5M | 65k | 70.42 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $4.2M | 34k | 123.96 | |
| Epr Properties (EPR) | 0.1 | $4.4M | 69k | 64.02 | |
| Premier (PINC) | 0.1 | $4.6M | 124k | 37.35 | |
| Dhi (DHX) | 0.1 | $4.4M | 2.9M | 1.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.2M | 83k | 39.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.4M | 67k | 50.44 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.9M | 19k | 204.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.6M | 18k | 203.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.1M | 44k | 93.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.6M | 43k | 83.43 | |
| Digital Realty Trust (DLR) | 0.0 | $4.1M | 38k | 106.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.1M | 22k | 186.03 | |
| NetApp (NTAP) | 0.0 | $3.5M | 59k | 59.66 | |
| RPM International (RPM) | 0.0 | $4.0M | 69k | 58.78 | |
| W.W. Grainger (GWW) | 0.0 | $3.7M | 13k | 282.34 | |
| Tiffany & Co. | 0.0 | $3.3M | 42k | 80.52 | |
| Mid-America Apartment (MAA) | 0.0 | $3.5M | 37k | 95.69 | |
| Mercury Computer Systems (MRCY) | 0.0 | $3.6M | 77k | 47.29 | |
| International Business Machines (IBM) | 0.0 | $3.4M | 30k | 113.67 | |
| ConAgra Foods (CAG) | 0.0 | $3.7M | 171k | 21.36 | |
| Roper Industries (ROP) | 0.0 | $4.0M | 15k | 266.51 | |
| TCF Financial Corporation | 0.0 | $3.4M | 173k | 19.49 | |
| Ultimate Software | 0.0 | $3.5M | 14k | 244.91 | |
| Radian (RDN) | 0.0 | $3.9M | 236k | 16.36 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.4M | 152k | 22.22 | |
| Vail Resorts (MTN) | 0.0 | $3.6M | 17k | 210.85 | |
| Lululemon Athletica (LULU) | 0.0 | $3.6M | 30k | 121.61 | |
| Chart Industries (GTLS) | 0.0 | $3.6M | 56k | 65.04 | |
| Nice Systems (NICE) | 0.0 | $3.9M | 36k | 108.22 | |
| Rockwell Automation (ROK) | 0.0 | $3.6M | 24k | 150.50 | |
| Dex (DXCM) | 0.0 | $3.7M | 31k | 119.81 | |
| Hollyfrontier Corp | 0.0 | $3.6M | 71k | 51.12 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.3M | 32k | 103.45 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.7M | 84k | 43.92 | |
| stock | 0.0 | $3.3M | 32k | 104.87 | |
| Palo Alto Networks (PANW) | 0.0 | $3.9M | 21k | 188.33 | |
| Hd Supply | 0.0 | $3.9M | 104k | 37.52 | |
| Santander Consumer Usa | 0.0 | $3.3M | 188k | 17.59 | |
| Synovus Finl (SNV) | 0.0 | $4.0M | 125k | 31.99 | |
| New Residential Investment (RITM) | 0.0 | $3.4M | 238k | 14.21 | |
| Equinix (EQIX) | 0.0 | $3.4M | 9.7k | 352.58 | |
| Steris | 0.0 | $3.8M | 35k | 106.84 | |
| Ingevity (NGVT) | 0.0 | $3.8M | 45k | 83.68 | |
| Bank Of America Corp Vrn wt | 0.0 | $4.1M | 300k | 13.70 | |
| Hasbro (HAS) | 0.0 | $3.1M | 39k | 81.26 | |
| Annaly Capital Management | 0.0 | $2.4M | 250k | 9.82 | |
| Progressive Corporation (PGR) | 0.0 | $2.5M | 41k | 60.34 | |
| Starwood Property Trust (STWD) | 0.0 | $2.5M | 125k | 19.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.7M | 19k | 143.15 | |
| Cummins (CMI) | 0.0 | $3.0M | 23k | 133.63 | |
| Harris Corporation | 0.0 | $2.7M | 20k | 134.64 | |
| Xilinx | 0.0 | $3.1M | 37k | 85.18 | |
| Anadarko Petroleum Corporation | 0.0 | $2.9M | 66k | 43.83 | |
| BB&T Corporation | 0.0 | $2.6M | 60k | 43.32 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.8M | 9.00 | 306000.00 | |
| Domtar Corp | 0.0 | $2.8M | 80k | 35.13 | |
| General Mills (GIS) | 0.0 | $2.7M | 70k | 38.95 | |
| Schlumberger (SLB) | 0.0 | $3.1M | 85k | 36.08 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.5M | 115k | 21.86 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.7M | 114k | 23.39 | |
| Hospitality Properties Trust | 0.0 | $2.9M | 122k | 23.88 | |
| Discovery Communications | 0.0 | $2.4M | 97k | 24.74 | |
| Ventas (VTR) | 0.0 | $3.2M | 55k | 58.59 | |
| Entergy Corporation (ETR) | 0.0 | $2.7M | 32k | 86.08 | |
| CF Industries Holdings (CF) | 0.0 | $2.3M | 54k | 43.51 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.9M | 22k | 133.88 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.7M | 68k | 39.49 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.7M | 45k | 58.94 | |
| Korn/Ferry International (KFY) | 0.0 | $2.6M | 66k | 39.53 | |
| Medicines Company | 0.0 | $2.7M | 140k | 19.14 | |
| Assured Guaranty (AGO) | 0.0 | $2.9M | 76k | 38.28 | |
| Columbus McKinnon (CMCO) | 0.0 | $2.7M | 88k | 30.14 | |
| Essex Property Trust (ESS) | 0.0 | $3.1M | 13k | 245.20 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.9M | 84k | 35.15 | |
| Steven Madden (SHOO) | 0.0 | $3.1M | 102k | 30.26 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.3M | 57k | 41.39 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.1M | 47k | 67.03 | |
| Team | 0.0 | $2.5M | 172k | 14.65 | |
| Church & Dwight (CHD) | 0.0 | $2.6M | 40k | 65.75 | |
| EastGroup Properties (EGP) | 0.0 | $2.8M | 30k | 91.72 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.3M | 50k | 46.10 | |
| AZZ Incorporated (AZZ) | 0.0 | $3.0M | 74k | 40.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.4M | 19k | 130.90 | |
| Addus Homecare Corp (ADUS) | 0.0 | $2.5M | 38k | 67.87 | |
| Udr (UDR) | 0.0 | $2.9M | 73k | 39.62 | |
| Six Flags Entertainment (SIX) | 0.0 | $3.2M | 57k | 55.64 | |
| Hudson Pacific Properties (HPP) | 0.0 | $2.9M | 100k | 29.06 | |
| RealPage | 0.0 | $2.6M | 55k | 48.20 | |
| Collectors Universe | 0.0 | $2.3M | 203k | 11.36 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.7M | 49k | 54.88 | |
| Thermon Group Holdings (THR) | 0.0 | $2.4M | 117k | 20.28 | |
| J Global (ZD) | 0.0 | $2.5M | 36k | 69.38 | |
| Rexnord | 0.0 | $2.5M | 109k | 22.95 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.4M | 39k | 61.07 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $3.1M | 96k | 32.67 | |
| Cyrusone | 0.0 | $2.5M | 47k | 52.88 | |
| Extended Stay America | 0.0 | $2.4M | 158k | 15.50 | |
| South State Corporation (SSB) | 0.0 | $3.0M | 51k | 59.96 | |
| Sabre (SABR) | 0.0 | $3.0M | 141k | 21.64 | |
| Great Wastern Ban | 0.0 | $3.2M | 101k | 31.25 | |
| Store Capital Corp reit | 0.0 | $2.7M | 95k | 28.31 | |
| Chimera Investment Corp etf | 0.0 | $3.1M | 172k | 17.82 | |
| Transunion (TRU) | 0.0 | $3.0M | 53k | 56.79 | |
| Evolent Health (EVH) | 0.0 | $2.4M | 120k | 19.95 | |
| Vareit, Inc reits | 0.0 | $2.3M | 323k | 7.15 | |
| Square Inc cl a (SQ) | 0.0 | $2.6M | 47k | 56.10 | |
| Life Storage Inc reit | 0.0 | $2.3M | 25k | 92.97 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $2.9M | 225k | 12.84 | |
| Cannae Holdings (CNNE) | 0.0 | $2.8M | 164k | 17.12 | |
| Delphi Technologies | 0.0 | $2.4M | 166k | 14.32 | |
| Brightsphere Inv | 0.0 | $2.6M | 245k | 10.68 | |
| Klx Energy Servics Holdngs I | 0.0 | $2.4M | 104k | 23.45 | |
| Spirit Realty Capital | 0.0 | $2.9M | 82k | 35.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.8M | 150k | 11.92 | |
| MGIC Investment (MTG) | 0.0 | $1.8M | 171k | 10.46 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 9.9k | 149.58 | |
| FirstEnergy (FE) | 0.0 | $1.4M | 38k | 37.54 | |
| General Electric Company | 0.0 | $1.5M | 202k | 7.57 | |
| Nucor Corporation (NUE) | 0.0 | $2.1M | 41k | 51.81 | |
| Apartment Investment and Management | 0.0 | $2.0M | 46k | 43.89 | |
| Comerica Incorporated (CMA) | 0.0 | $2.0M | 29k | 68.69 | |
| Regions Financial Corporation (RF) | 0.0 | $1.9M | 141k | 13.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.2M | 30k | 74.98 | |
| Sotheby's | 0.0 | $2.2M | 56k | 39.75 | |
| Unilever | 0.0 | $1.5M | 28k | 53.81 | |
| Hershey Company (HSY) | 0.0 | $1.7M | 15k | 107.19 | |
| Fiserv (FI) | 0.0 | $2.1M | 29k | 73.48 | |
| Delta Air Lines (DAL) | 0.0 | $1.9M | 38k | 49.90 | |
| Wyndham Worldwide Corporation | 0.0 | $2.2M | 60k | 35.83 | |
| Celanese Corporation (CE) | 0.0 | $2.2M | 25k | 89.98 | |
| Dycom Industries (DY) | 0.0 | $2.1M | 38k | 54.03 | |
| Sanderson Farms | 0.0 | $1.6M | 16k | 99.28 | |
| Amedisys (AMED) | 0.0 | $2.1M | 18k | 117.09 | |
| American Equity Investment Life Holding | 0.0 | $1.6M | 59k | 27.93 | |
| Oxford Industries (OXM) | 0.0 | $1.8M | 25k | 71.03 | |
| Rogers Corporation (ROG) | 0.0 | $1.7M | 17k | 99.07 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.4M | 22k | 67.23 | |
| Calavo Growers (CVGW) | 0.0 | $2.2M | 31k | 72.97 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.4M | 11k | 127.98 | |
| Ida (IDA) | 0.0 | $1.8M | 20k | 93.07 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.5M | 228k | 6.70 | |
| Cubic Corporation | 0.0 | $1.7M | 33k | 53.74 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.9M | 20k | 97.13 | |
| Home BancShares (HOMB) | 0.0 | $1.4M | 87k | 16.34 | |
| LHC | 0.0 | $1.9M | 20k | 93.87 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.6M | 27k | 59.43 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.9M | 14k | 131.10 | |
| Brink's Company (BCO) | 0.0 | $1.4M | 22k | 64.67 | |
| Columbia Banking System (COLB) | 0.0 | $1.8M | 51k | 36.29 | |
| Mednax (MD) | 0.0 | $1.4M | 42k | 32.99 | |
| National Retail Properties (NNN) | 0.0 | $2.1M | 43k | 48.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.7M | 37k | 46.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.8M | 11k | 166.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.9M | 18k | 107.55 | |
| Liberty Property Trust | 0.0 | $2.2M | 53k | 41.89 | |
| Mellanox Technologies | 0.0 | $2.0M | 22k | 92.38 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $1.8M | 22k | 83.96 | |
| Cardiovascular Systems | 0.0 | $1.9M | 66k | 28.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.7M | 45k | 38.10 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.9M | 41k | 45.23 | |
| Pacific Premier Ban (PPBI) | 0.0 | $2.1M | 82k | 25.52 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.5M | 17k | 89.53 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $1.9M | 78k | 24.36 | |
| Mistras (MG) | 0.0 | $1.9M | 132k | 14.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.9M | 5.5k | 344.24 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.2M | 48k | 45.11 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.3M | 44k | 51.81 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $2.2M | 31k | 69.06 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $2.0M | 17k | 113.95 | |
| Cubesmart (CUBE) | 0.0 | $2.0M | 69k | 28.69 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.0M | 43k | 47.15 | |
| Berry Plastics (BERY) | 0.0 | $1.4M | 29k | 47.53 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $1.9M | 24k | 78.86 | |
| Tristate Capital Hldgs | 0.0 | $2.0M | 101k | 19.46 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $1.7M | 85k | 19.85 | |
| Burlington Stores (BURL) | 0.0 | $1.7M | 10k | 162.63 | |
| Inogen (INGN) | 0.0 | $2.2M | 18k | 124.17 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.2M | 252k | 8.81 | |
| Ally Financial (ALLY) | 0.0 | $2.0M | 90k | 22.66 | |
| Pra (PRAA) | 0.0 | $1.7M | 69k | 24.37 | |
| Keysight Technologies (KEYS) | 0.0 | $1.7M | 27k | 62.09 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $1.6M | 63k | 25.30 | |
| James River Group Holdings L (JRVR) | 0.0 | $2.0M | 56k | 36.53 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.5M | 30k | 49.21 | |
| Energizer Holdings (ENR) | 0.0 | $1.9M | 43k | 45.16 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.3M | 34k | 66.50 | |
| Novanta (NOVT) | 0.0 | $1.7M | 27k | 63.01 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.5M | 28k | 55.56 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $1.6M | 36k | 45.54 | |
| Centennial Resource Developmen cs | 0.0 | $1.5M | 136k | 11.02 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.6M | 21k | 73.56 | |
| Propetro Hldg (PUMP) | 0.0 | $1.6M | 134k | 12.32 | |
| Emerald Expositions Events | 0.0 | $2.1M | 172k | 12.34 | |
| Bancorpsouth Bank | 0.0 | $1.9M | 73k | 26.14 | |
| National Vision Hldgs (EYE) | 0.0 | $2.2M | 78k | 28.17 | |
| Altair Engr (ALTR) | 0.0 | $1.4M | 52k | 27.58 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $1.6M | 69k | 23.49 | |
| Gci Liberty Incorporated | 0.0 | $1.8M | 44k | 41.17 | |
| Playags (AGS) | 0.0 | $2.1M | 91k | 23.00 | |
| Nine Energy Service (NINE) | 0.0 | $1.4M | 63k | 22.54 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $1.6M | 93k | 16.92 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $1.6M | 84k | 18.70 | |
| BP (BP) | 0.0 | $708k | 19k | 37.93 | |
| Cit | 0.0 | $628k | 16k | 38.25 | |
| iStar Financial | 0.0 | $939k | 102k | 9.17 | |
| MasterCard Incorporated (MA) | 0.0 | $876k | 4.6k | 188.71 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.0M | 55k | 18.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $977k | 24k | 41.53 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.2M | 8.5k | 140.25 | |
| FTI Consulting (FCN) | 0.0 | $1.3M | 20k | 66.65 | |
| Ameriprise Financial (AMP) | 0.0 | $918k | 8.8k | 104.39 | |
| SEI Investments Company (SEIC) | 0.0 | $703k | 15k | 46.22 | |
| Moody's Corporation (MCO) | 0.0 | $539k | 3.9k | 139.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 47k | 22.35 | |
| Devon Energy Corporation (DVN) | 0.0 | $663k | 29k | 22.55 | |
| Expeditors International of Washington (EXPD) | 0.0 | $541k | 7.9k | 68.10 | |
| Dick's Sporting Goods (DKS) | 0.0 | $748k | 24k | 31.19 | |
| AMAG Pharmaceuticals | 0.0 | $730k | 48k | 15.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $606k | 1.6k | 373.38 | |
| RadNet (RDNT) | 0.0 | $956k | 94k | 10.17 | |
| Brookfield Asset Management | 0.0 | $813k | 21k | 38.36 | |
| Pulte (PHM) | 0.0 | $976k | 38k | 25.98 | |
| American Eagle Outfitters (AEO) | 0.0 | $752k | 39k | 19.32 | |
| Genuine Parts Company (GPC) | 0.0 | $958k | 10k | 95.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 9.3k | 113.93 | |
| Leggett & Platt (LEG) | 0.0 | $604k | 17k | 35.85 | |
| Noble Energy | 0.0 | $767k | 41k | 18.76 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.2M | 13k | 97.77 | |
| Sealed Air (SEE) | 0.0 | $657k | 19k | 34.83 | |
| Sonoco Products Company (SON) | 0.0 | $790k | 15k | 53.11 | |
| Steelcase (SCS) | 0.0 | $985k | 66k | 14.84 | |
| Travelers Companies (TRV) | 0.0 | $849k | 7.1k | 119.81 | |
| Global Payments (GPN) | 0.0 | $807k | 7.8k | 103.12 | |
| Buckle (BKE) | 0.0 | $596k | 31k | 19.35 | |
| Redwood Trust (RWT) | 0.0 | $1.0M | 68k | 15.07 | |
| Granite Construction (GVA) | 0.0 | $1.3M | 32k | 40.26 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $714k | 33k | 21.54 | |
| Darden Restaurants (DRI) | 0.0 | $485k | 4.9k | 99.88 | |
| Rent-A-Center (UPBD) | 0.0 | $1.0M | 62k | 16.18 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $517k | 6.7k | 77.38 | |
| Everest Re Group (EG) | 0.0 | $1.2M | 5.5k | 217.85 | |
| Foot Locker (FL) | 0.0 | $737k | 14k | 53.17 | |
| AVX Corporation | 0.0 | $512k | 34k | 15.25 | |
| Universal Health Services (UHS) | 0.0 | $511k | 4.4k | 116.51 | |
| Tyson Foods (TSN) | 0.0 | $1.4M | 26k | 53.42 | |
| Office Depot | 0.0 | $972k | 377k | 2.58 | |
| Waters Corporation (WAT) | 0.0 | $932k | 4.9k | 188.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 4.5k | 223.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 5.4k | 225.33 | |
| Yum! Brands (YUM) | 0.0 | $473k | 5.1k | 91.92 | |
| Novartis (NVS) | 0.0 | $895k | 10k | 85.84 | |
| Photronics (PLAB) | 0.0 | $985k | 102k | 9.68 | |
| PerkinElmer (RVTY) | 0.0 | $1.1M | 14k | 78.53 | |
| American Financial (AFG) | 0.0 | $1.1M | 12k | 90.57 | |
| Arrow Electronics (ARW) | 0.0 | $724k | 11k | 68.95 | |
| Shoe Carnival (SCVL) | 0.0 | $949k | 28k | 33.51 | |
| Williams-Sonoma (WSM) | 0.0 | $672k | 13k | 50.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 3.9k | 261.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 23k | 59.54 | |
| Deere & Company (DE) | 0.0 | $590k | 4.0k | 149.14 | |
| Diageo (DEO) | 0.0 | $717k | 5.1k | 141.84 | |
| Macy's (M) | 0.0 | $489k | 16k | 29.76 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $738k | 9.3k | 79.73 | |
| Philip Morris International (PM) | 0.0 | $1.4M | 21k | 66.76 | |
| Royal Dutch Shell | 0.0 | $549k | 9.2k | 59.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $753k | 8.0k | 94.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $766k | 6.9k | 111.01 | |
| iShares S&P 500 Index (IVV) | 0.0 | $652k | 2.6k | 251.64 | |
| Torchmark Corporation | 0.0 | $797k | 11k | 74.49 | |
| General Dynamics Corporation (GD) | 0.0 | $565k | 3.6k | 157.16 | |
| Marriott International (MAR) | 0.0 | $933k | 8.6k | 108.55 | |
| Novo Nordisk A/S (NVO) | 0.0 | $520k | 11k | 46.04 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.2M | 53k | 23.00 | |
| Sap (SAP) | 0.0 | $490k | 4.9k | 99.47 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.2M | 60k | 20.05 | |
| Balchem Corporation (BCPC) | 0.0 | $527k | 6.7k | 78.31 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.3M | 42k | 31.72 | |
| East West Ban (EWBC) | 0.0 | $985k | 23k | 43.54 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $752k | 73k | 10.35 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $752k | 17k | 45.47 | |
| Robert Half International (RHI) | 0.0 | $672k | 12k | 57.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $974k | 10k | 93.45 | |
| Constellation Brands (STZ) | 0.0 | $662k | 4.1k | 160.76 | |
| Nelnet (NNI) | 0.0 | $1.3M | 25k | 52.33 | |
| Netflix (NFLX) | 0.0 | $463k | 1.7k | 267.78 | |
| Carlisle Companies (CSL) | 0.0 | $744k | 7.4k | 100.54 | |
| Sinclair Broadcast | 0.0 | $861k | 33k | 26.35 | |
| Gray Television (GTN) | 0.0 | $844k | 57k | 14.73 | |
| Financial Institutions (FISI) | 0.0 | $727k | 28k | 25.71 | |
| Employers Holdings (EIG) | 0.0 | $1.1M | 26k | 41.97 | |
| Genes (GCO) | 0.0 | $975k | 22k | 44.32 | |
| Amdocs Ltd ord (DOX) | 0.0 | $591k | 10k | 58.59 | |
| Quanta Services (PWR) | 0.0 | $735k | 24k | 30.09 | |
| Barnes & Noble | 0.0 | $837k | 118k | 7.09 | |
| Insight Enterprises (NSIT) | 0.0 | $839k | 21k | 40.75 | |
| Kadant (KAI) | 0.0 | $1.3M | 16k | 81.47 | |
| Key (KEY) | 0.0 | $1.1M | 77k | 14.77 | |
| RPC (RES) | 0.0 | $1.1M | 110k | 9.87 | |
| Triple-S Management | 0.0 | $698k | 40k | 17.40 | |
| W&T Offshore (WTI) | 0.0 | $615k | 149k | 4.12 | |
| Zions Bancorporation (ZION) | 0.0 | $1.2M | 28k | 40.74 | |
| Apogee Enterprises (APOG) | 0.0 | $660k | 22k | 29.83 | |
| DSW | 0.0 | $1.0M | 42k | 24.71 | |
| Huntsman Corporation (HUN) | 0.0 | $569k | 30k | 19.30 | |
| Macquarie Infrastructure Company | 0.0 | $1.3M | 37k | 36.57 | |
| MKS Instruments (MKSI) | 0.0 | $1.4M | 21k | 64.60 | |
| Perficient (PRFT) | 0.0 | $758k | 34k | 22.25 | |
| Regal-beloit Corporation (RRX) | 0.0 | $689k | 9.8k | 70.09 | |
| TowneBank (TOWN) | 0.0 | $1.3M | 53k | 23.94 | |
| Atlas Air Worldwide Holdings | 0.0 | $879k | 21k | 42.19 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.0M | 12k | 84.13 | |
| Core-Mark Holding Company | 0.0 | $797k | 34k | 23.25 | |
| Cirrus Logic (CRUS) | 0.0 | $1.0M | 30k | 33.17 | |
| CVR Energy (CVI) | 0.0 | $691k | 20k | 34.50 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.1M | 35k | 32.27 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.0M | 115k | 9.08 | |
| Emergent BioSolutions (EBS) | 0.0 | $761k | 13k | 59.24 | |
| Hanger Orthopedic | 0.0 | $1.4M | 73k | 18.95 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 32k | 42.69 | |
| Heidrick & Struggles International (HSII) | 0.0 | $954k | 31k | 31.20 | |
| InterDigital (IDCC) | 0.0 | $894k | 14k | 66.41 | |
| Jabil Circuit (JBL) | 0.0 | $846k | 34k | 24.78 | |
| Oge Energy Corp (OGE) | 0.0 | $878k | 22k | 39.21 | |
| Oceaneering International (OII) | 0.0 | $877k | 72k | 12.11 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $807k | 12k | 65.83 | |
| Sally Beauty Holdings (SBH) | 0.0 | $965k | 57k | 17.04 | |
| ScanSource (SCSC) | 0.0 | $823k | 24k | 34.37 | |
| Semtech Corporation (SMTC) | 0.0 | $700k | 15k | 45.88 | |
| Teleflex Incorporated (TFX) | 0.0 | $464k | 1.8k | 258.50 | |
| TTM Technologies (TTMI) | 0.0 | $773k | 79k | 9.73 | |
| UGI Corporation (UGI) | 0.0 | $1.3M | 25k | 53.33 | |
| Unitil Corporation (UTL) | 0.0 | $764k | 15k | 50.62 | |
| Universal Insurance Holdings (UVE) | 0.0 | $1.0M | 27k | 37.90 | |
| Amerisafe (AMSF) | 0.0 | $757k | 13k | 56.70 | |
| British American Tobac (BTI) | 0.0 | $468k | 15k | 31.83 | |
| Cal-Maine Foods (CALM) | 0.0 | $894k | 21k | 42.31 | |
| Cathay General Ban (CATY) | 0.0 | $1.2M | 37k | 33.52 | |
| Denbury Resources | 0.0 | $489k | 286k | 1.71 | |
| F.N.B. Corporation (FNB) | 0.0 | $655k | 67k | 9.84 | |
| Genesee & Wyoming | 0.0 | $658k | 8.9k | 73.97 | |
| Hexcel Corporation (HXL) | 0.0 | $611k | 11k | 57.33 | |
| MFA Mortgage Investments | 0.0 | $692k | 104k | 6.68 | |
| Silicon Laboratories (SLAB) | 0.0 | $543k | 6.9k | 78.78 | |
| Urban Outfitters (URBN) | 0.0 | $809k | 24k | 33.21 | |
| Washington Federal (WAFD) | 0.0 | $1.2M | 47k | 26.72 | |
| Associated Banc- (ASB) | 0.0 | $766k | 39k | 19.80 | |
| Community Trust Ban (CTBI) | 0.0 | $900k | 23k | 39.60 | |
| Hancock Holding Company (HWC) | 0.0 | $1.3M | 37k | 34.66 | |
| Kforce (KFRC) | 0.0 | $701k | 23k | 30.90 | |
| Kansas City Southern | 0.0 | $990k | 10k | 95.46 | |
| Matrix Service Company (MTRX) | 0.0 | $721k | 40k | 17.94 | |
| Navigant Consulting | 0.0 | $939k | 39k | 24.05 | |
| National Fuel Gas (NFG) | 0.0 | $854k | 17k | 51.20 | |
| Rambus (RMBS) | 0.0 | $834k | 109k | 7.67 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $772k | 31k | 25.07 | |
| Tech Data Corporation | 0.0 | $1.3M | 16k | 81.78 | |
| TrustCo Bank Corp NY | 0.0 | $870k | 127k | 6.86 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $920k | 14k | 66.19 | |
| PC Connection (CNXN) | 0.0 | $725k | 24k | 29.73 | |
| Sandy Spring Ban (SASR) | 0.0 | $975k | 31k | 31.33 | |
| Trimas Corporation (TRS) | 0.0 | $943k | 35k | 27.28 | |
| Arbor Realty Trust (ABR) | 0.0 | $759k | 75k | 10.06 | |
| Barrett Business Services (BBSI) | 0.0 | $704k | 12k | 57.23 | |
| Potlatch Corporation (PCH) | 0.0 | $949k | 30k | 31.63 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $824k | 4.6k | 177.82 | |
| Enterprise Financial Services (EFSC) | 0.0 | $1.2M | 32k | 37.64 | |
| Universal Truckload Services (ULH) | 0.0 | $487k | 27k | 18.07 | |
| Nanometrics Incorporated | 0.0 | $644k | 24k | 27.32 | |
| Cray | 0.0 | $1.0M | 48k | 21.60 | |
| First American Financial (FAF) | 0.0 | $999k | 22k | 44.62 | |
| HEICO Corporation (HEI.A) | 0.0 | $479k | 7.6k | 62.98 | |
| K12 | 0.0 | $917k | 37k | 24.80 | |
| Oppenheimer Holdings (OPY) | 0.0 | $752k | 29k | 25.56 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $849k | 34k | 25.19 | |
| Ball Corporation (BALL) | 0.0 | $1.2M | 27k | 45.98 | |
| CBL & Associates Properties | 0.0 | $678k | 353k | 1.92 | |
| CNO Financial (CNO) | 0.0 | $1.3M | 87k | 14.88 | |
| Kimco Realty Corporation (KIM) | 0.0 | $730k | 50k | 14.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.3M | 15k | 85.19 | |
| Signet Jewelers (SIG) | 0.0 | $1.1M | 34k | 31.76 | |
| Genpact (G) | 0.0 | $1.2M | 45k | 26.99 | |
| Generac Holdings (GNRC) | 0.0 | $862k | 17k | 49.69 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.2M | 50k | 23.76 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $1.2M | 77k | 15.88 | |
| Oritani Financial | 0.0 | $918k | 62k | 14.75 | |
| Fabrinet (FN) | 0.0 | $1.4M | 27k | 51.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $707k | 10k | 69.30 | |
| Hallador Energy (HNRG) | 0.0 | $994k | 196k | 5.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $650k | 4.7k | 138.27 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $479k | 3.6k | 131.92 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.2M | 75k | 16.47 | |
| Kemet Corporation Cmn | 0.0 | $874k | 50k | 17.53 | |
| First Ban (FBNC) | 0.0 | $904k | 28k | 32.65 | |
| First Republic Bank/san F (FRCB) | 0.0 | $878k | 10k | 86.93 | |
| MidWestOne Financial (MOFG) | 0.0 | $1.4M | 56k | 24.82 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $1.1M | 66k | 17.04 | |
| Simmons First National Corporation (SFNC) | 0.0 | $1.1M | 46k | 24.13 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $617k | 18k | 35.17 | |
| Vera Bradley (VRA) | 0.0 | $552k | 64k | 8.57 | |
| Costamare (CMRE) | 0.0 | $665k | 152k | 4.39 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.2M | 16k | 74.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $848k | 11k | 77.97 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $618k | 7.3k | 84.43 | |
| Tortoise MLP Fund | 0.0 | $964k | 79k | 12.25 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $956k | 15k | 65.44 | |
| New York Mortgage Trust | 0.0 | $939k | 159k | 5.89 | |
| Independent Bank Corporation (IBCP) | 0.0 | $530k | 25k | 21.03 | |
| shares First Bancorp P R (FBP) | 0.0 | $1.3M | 146k | 8.60 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $1.2M | 55k | 21.85 | |
| Cooper Standard Holdings (CPS) | 0.0 | $1.2M | 19k | 62.12 | |
| Materion Corporation (MTRN) | 0.0 | $843k | 19k | 45.00 | |
| Bankunited (BKU) | 0.0 | $685k | 23k | 29.96 | |
| Carlsberg As Ser B (CABJF) | 0.0 | $684k | 6.5k | 106.05 | |
| Mosaic (MOS) | 0.0 | $1.0M | 34k | 29.20 | |
| Banner Corp (BANR) | 0.0 | $486k | 9.1k | 53.43 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $1.1M | 13k | 81.22 | |
| Post Holdings Inc Common (POST) | 0.0 | $940k | 11k | 89.14 | |
| Aon | 0.0 | $1.1M | 7.6k | 145.39 | |
| Renewable Energy | 0.0 | $995k | 39k | 25.70 | |
| Regional Management (RM) | 0.0 | $610k | 25k | 24.06 | |
| Franklin Financial Networ | 0.0 | $718k | 27k | 26.35 | |
| Ingredion Incorporated (INGR) | 0.0 | $567k | 6.2k | 91.45 | |
| Matson (MATX) | 0.0 | $897k | 28k | 32.03 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $707k | 54k | 13.04 | |
| Customers Ban (CUBI) | 0.0 | $677k | 37k | 18.19 | |
| Performant Finl (PFMT) | 0.0 | $1.0M | 465k | 2.25 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $516k | 30k | 17.14 | |
| Flagstar Ban | 0.0 | $983k | 37k | 26.41 | |
| Sanmina (SANM) | 0.0 | $1.0M | 42k | 24.06 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 13k | 85.54 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $787k | 35k | 22.41 | |
| Ofg Ban (OFG) | 0.0 | $1.1M | 70k | 16.46 | |
| Fossil (FOSL) | 0.0 | $1.2M | 78k | 15.73 | |
| Mallinckrodt Pub | 0.0 | $842k | 53k | 15.81 | |
| Global Brass & Coppr Hldgs I | 0.0 | $587k | 23k | 25.17 | |
| Cdw (CDW) | 0.0 | $1.2M | 15k | 81.06 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $600k | 20k | 29.49 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.0 | $1.3M | 20k | 61.99 | |
| Pattern Energy | 0.0 | $1.1M | 60k | 18.62 | |
| Columbia Ppty Tr | 0.0 | $725k | 38k | 19.34 | |
| Essent (ESNT) | 0.0 | $1.0M | 30k | 34.16 | |
| Brixmor Prty (BRX) | 0.0 | $746k | 51k | 14.69 | |
| Cherry Hill Mort (CHMI) | 0.0 | $850k | 48k | 17.54 | |
| Endurance Intl Group Hldgs I | 0.0 | $617k | 93k | 6.65 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.2M | 43k | 28.98 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.3M | 21k | 60.20 | |
| Endo International | 0.0 | $852k | 117k | 7.30 | |
| Continental Bldg Prods | 0.0 | $649k | 26k | 25.45 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $1.1M | 69k | 15.47 | |
| United Financial Ban | 0.0 | $998k | 68k | 14.70 | |
| Arcbest (ARCB) | 0.0 | $982k | 29k | 34.26 | |
| Five9 (FIVN) | 0.0 | $1.3M | 29k | 43.73 | |
| Alibaba Group Holding (BABA) | 0.0 | $980k | 7.1k | 137.14 | |
| Citizens Financial (CFG) | 0.0 | $770k | 26k | 29.73 | |
| Independence Contract Dril I | 0.0 | $1.3M | 424k | 3.12 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $536k | 10k | 52.32 | |
| Vistaoutdoor (VSTO) | 0.0 | $687k | 61k | 11.35 | |
| Great Ajax Corp reit (AJX) | 0.0 | $500k | 42k | 12.06 | |
| Aerojet Rocketdy | 0.0 | $666k | 19k | 35.22 | |
| Allergan | 0.0 | $1.1M | 7.9k | 133.70 | |
| Gannett | 0.0 | $857k | 101k | 8.53 | |
| Firstservice Corp New Sub Vtg | 0.0 | $609k | 8.9k | 68.50 | |
| Relx (RELX) | 0.0 | $886k | 43k | 20.51 | |
| Wingstop (WING) | 0.0 | $1.2M | 19k | 64.18 | |
| Black Stone Minerals (BSM) | 0.0 | $553k | 36k | 15.49 | |
| Armour Residential Reit Inc Re | 0.0 | $947k | 46k | 20.49 | |
| Live Oak Bancshares (LOB) | 0.0 | $470k | 32k | 14.82 | |
| Duluth Holdings (DLTH) | 0.0 | $912k | 36k | 25.22 | |
| Onemain Holdings (OMF) | 0.0 | $626k | 26k | 24.31 | |
| Innoviva (INVA) | 0.0 | $512k | 29k | 17.46 | |
| Viewray (VRAYQ) | 0.0 | $924k | 152k | 6.07 | |
| Itt (ITT) | 0.0 | $985k | 20k | 48.25 | |
| Waste Connections (WCN) | 0.0 | $510k | 6.9k | 74.29 | |
| Mgm Growth Properties | 0.0 | $1.1M | 41k | 26.40 | |
| Coca Cola European Partners (CCEP) | 0.0 | $752k | 16k | 45.85 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $838k | 27k | 31.62 | |
| Atkore Intl (ATKR) | 0.0 | $776k | 39k | 19.85 | |
| Hope Ban (HOPE) | 0.0 | $964k | 81k | 11.86 | |
| Medpace Hldgs (MEDP) | 0.0 | $651k | 12k | 52.93 | |
| Versum Matls | 0.0 | $523k | 19k | 27.71 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $788k | 45k | 17.55 | |
| Verso Corp cl a | 0.0 | $1.2M | 55k | 22.40 | |
| Tabula Rasa Healthcare | 0.0 | $756k | 12k | 63.80 | |
| Yum China Holdings (YUMC) | 0.0 | $912k | 27k | 33.52 | |
| Smith & Wesson Holding Corpora | 0.0 | $843k | 66k | 12.86 | |
| Camping World Hldgs (CWH) | 0.0 | $1.3M | 110k | 11.47 | |
| Arch Coal Inc cl a | 0.0 | $1.2M | 14k | 82.97 | |
| Rh (RH) | 0.0 | $1.1M | 8.8k | 119.83 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $819k | 32k | 25.98 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $778k | 50k | 15.56 | |
| Intercontin- | 0.0 | $569k | 10k | 54.58 | |
| Xerox | 0.0 | $629k | 32k | 19.76 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $642k | 25k | 25.91 | |
| Cadence Bancorporation cl a | 0.0 | $798k | 48k | 16.79 | |
| Appian Corp cl a (APPN) | 0.0 | $1.3M | 47k | 26.71 | |
| Warrior Met Coal (HCC) | 0.0 | $858k | 36k | 24.10 | |
| Simply Good Foods (SMPL) | 0.0 | $1.1M | 56k | 18.90 | |
| Rbb Bancorp (RBB) | 0.0 | $570k | 32k | 17.58 | |
| Encompass Health Corp (EHC) | 0.0 | $1.2M | 19k | 61.69 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $652k | 33k | 19.97 | |
| Vici Pptys (VICI) | 0.0 | $636k | 34k | 18.78 | |
| Adt (ADT) | 0.0 | $967k | 161k | 6.01 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.4M | 53k | 25.55 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $766k | 39k | 19.67 | |
| Turtle Beach Corp (HEAR) | 0.0 | $627k | 44k | 14.28 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $1.2M | 31k | 38.19 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $1.2M | 75k | 15.84 | |
| Bank Ozk (OZK) | 0.0 | $698k | 31k | 22.81 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.2M | 85k | 13.84 | |
| Avalara | 0.0 | $1.4M | 44k | 31.14 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $1.1M | 66k | 17.25 | |
| Arcelormittal | 0.0 | $596k | 29k | 20.75 | |
| Pennymac Financial Services (PFSI) | 0.0 | $863k | 41k | 21.25 | |
| Resideo Technologies (REZI) | 0.0 | $811k | 40k | 20.55 | |
| Bhp Group | 0.0 | $908k | 43k | 21.04 | |
| SK Tele | 0.0 | $241k | 9.0k | 26.86 | |
| China Mobile | 0.0 | $277k | 5.8k | 47.93 | |
| ICICI Bank (IBN) | 0.0 | $109k | 11k | 10.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $407k | 11k | 36.89 | |
| Genworth Financial (GNW) | 0.0 | $369k | 79k | 4.66 | |
| First Citizens BancShares (FCNCA) | 0.0 | $226k | 600.00 | 376.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $253k | 3.4k | 74.02 | |
| Baxter International (BAX) | 0.0 | $208k | 3.2k | 65.89 | |
| Mercury General Corporation (MCY) | 0.0 | $407k | 7.9k | 51.65 | |
| Stanley Black & Decker (SWK) | 0.0 | $445k | 3.7k | 119.62 | |
| AmerisourceBergen (COR) | 0.0 | $347k | 4.7k | 74.32 | |
| AstraZeneca (AZN) | 0.0 | $221k | 5.8k | 38.04 | |
| Allstate Corporation (ALL) | 0.0 | $391k | 4.7k | 82.58 | |
| GlaxoSmithKline | 0.0 | $429k | 11k | 38.20 | |
| Nextera Energy (NEE) | 0.0 | $335k | 1.9k | 173.58 | |
| Royal Dutch Shell | 0.0 | $441k | 7.6k | 58.32 | |
| Encana Corp | 0.0 | $83k | 14k | 5.81 | |
| Barclays (BCS) | 0.0 | $211k | 28k | 7.54 | |
| Dollar Tree (DLTR) | 0.0 | $271k | 3.0k | 90.33 | |
| FactSet Research Systems (FDS) | 0.0 | $302k | 1.5k | 200.40 | |
| CoStar (CSGP) | 0.0 | $302k | 894.00 | 337.81 | |
| Cousins Properties | 0.0 | $147k | 19k | 7.92 | |
| Dynex Capital | 0.0 | $206k | 36k | 5.71 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $311k | 2.1k | 149.88 | |
| Applied Materials (AMAT) | 0.0 | $400k | 12k | 32.76 | |
| Varian Medical Systems | 0.0 | $328k | 2.9k | 113.30 | |
| NVR (NVR) | 0.0 | $448k | 184.00 | 2434.78 | |
| Donaldson Company (DCI) | 0.0 | $434k | 10k | 43.40 | |
| Baidu (BIDU) | 0.0 | $454k | 2.9k | 158.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $267k | 11k | 24.61 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $188k | 36k | 5.29 | |
| Energy Transfer Equity (ET) | 0.0 | $172k | 13k | 13.23 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $186k | 20k | 9.14 | |
| Prudential Public Limited Company (PUK) | 0.0 | $242k | 6.9k | 35.30 | |
| Abb (ABBNY) | 0.0 | $256k | 14k | 19.02 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $306k | 2.5k | 123.49 | |
| Unilever (UL) | 0.0 | $229k | 4.4k | 52.19 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $351k | 13k | 26.98 | |
| Lloyds TSB (LYG) | 0.0 | $97k | 38k | 2.57 | |
| UMB Financial Corporation (UMBF) | 0.0 | $452k | 7.4k | 60.99 | |
| LTC Properties (LTC) | 0.0 | $255k | 6.1k | 41.76 | |
| Rbc Cad (RY) | 0.0 | $392k | 5.7k | 68.47 | |
| Hawkins (HWKN) | 0.0 | $379k | 9.3k | 40.94 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $413k | 7.4k | 55.69 | |
| Manulife Finl Corp (MFC) | 0.0 | $210k | 15k | 14.19 | |
| KAR Auction Services (KAR) | 0.0 | $412k | 8.6k | 47.70 | |
| Utilities SPDR (XLU) | 0.0 | $284k | 5.4k | 52.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $266k | 2.1k | 127.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $251k | 5.5k | 45.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $336k | 3.4k | 97.82 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $102k | 16k | 6.51 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $232k | 14k | 16.79 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $274k | 2.9k | 95.37 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $404k | 5.3k | 75.54 | |
| Zynga | 0.0 | $44k | 11k | 3.97 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $284k | 10k | 27.90 | |
| Guidewire Software (GWRE) | 0.0 | $263k | 3.3k | 80.26 | |
| Blucora | 0.0 | $460k | 17k | 26.67 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $392k | 3.5k | 111.46 | |
| Twenty-first Century Fox | 0.0 | $264k | 5.5k | 48.09 | |
| Ambev Sa- (ABEV) | 0.0 | $52k | 13k | 3.95 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $360k | 11k | 32.34 | |
| Trinseo S A | 0.0 | $219k | 4.8k | 45.74 | |
| Servicemaster Global | 0.0 | $446k | 12k | 36.73 | |
| Chemours (CC) | 0.0 | $258k | 9.2k | 28.18 | |
| Cable One (CABO) | 0.0 | $226k | 275.00 | 821.82 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $220k | 9.4k | 23.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $442k | 34k | 13.21 | |
| S&p Global (SPGI) | 0.0 | $346k | 2.0k | 169.94 | |
| Fortive (FTV) | 0.0 | $218k | 3.2k | 67.72 | |
| Washington H Soul Pattinson & Co | 0.0 | $237k | 14k | 17.52 | |
| Tcg Bdc (CGBD) | 0.0 | $150k | 12k | 12.36 | |
| Whiting Petroleum Corp | 0.0 | $391k | 17k | 22.69 | |
| Garrett Motion (GTX) | 0.0 | $271k | 22k | 12.34 | |
| Linde | 0.0 | $263k | 1.7k | 156.27 | |
| Repsol Sa 09jan19 snr | 0.0 | $24k | 52k | 0.46 | |
| Metro | 0.0 | $178k | 12k | 15.34 |
