Sterling Capital Management as of June 30, 2019
Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 837 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.6 | $166M | 1.2M | 133.96 | |
| Cisco Systems (CSCO) | 1.5 | $153M | 2.8M | 54.73 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $148M | 2.9M | 51.30 | |
| Abbott Laboratories (ABT) | 1.2 | $128M | 1.5M | 84.10 | |
| Home Depot (HD) | 1.2 | $128M | 613k | 207.97 | |
| Discover Financial Services (DFS) | 1.2 | $126M | 1.6M | 77.59 | |
| Verizon Communications (VZ) | 1.2 | $124M | 2.2M | 57.13 | |
| Comcast Corporation (CMCSA) | 1.2 | $123M | 2.9M | 42.28 | |
| Pepsi (PEP) | 1.2 | $121M | 920k | 131.13 | |
| Merck & Co (MRK) | 1.2 | $119M | 1.4M | 83.85 | |
| Honeywell International (HON) | 1.1 | $117M | 668k | 174.59 | |
| CBS Corporation | 1.1 | $115M | 2.3M | 49.90 | |
| Analog Devices (ADI) | 1.1 | $113M | 1.0M | 112.87 | |
| Accenture (ACN) | 1.1 | $111M | 602k | 184.77 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $111M | 103k | 1080.91 | |
| Crown Castle Intl Corp Reit (CCI) | 1.1 | $109M | 839k | 130.35 | |
| Starbucks Corporation (SBUX) | 1.0 | $104M | 1.2M | 83.83 | |
| Medtronic (MDT) | 1.0 | $103M | 1.1M | 97.39 | |
| NCR Corporation (VYX) | 0.9 | $94M | 3.0M | 31.10 | |
| General Motors Company (GM) | 0.9 | $94M | 2.4M | 38.53 | |
| Jefferies Finl Group (JEF) | 0.9 | $93M | 4.8M | 19.23 | |
| Johnson & Johnson (JNJ) | 0.9 | $91M | 653k | 139.28 | |
| Delta Air Lines (DAL) | 0.9 | $91M | 1.6M | 56.75 | |
| Hca Holdings (HCA) | 0.9 | $91M | 671k | 135.17 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $90M | 922k | 97.61 | |
| Phillips 66 (PSX) | 0.9 | $90M | 962k | 93.54 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $90M | 1.7M | 53.63 | |
| Abbvie (ABBV) | 0.8 | $87M | 1.2M | 72.72 | |
| Maxim Integrated Products | 0.8 | $87M | 1.5M | 59.82 | |
| Axalta Coating Sys (AXTA) | 0.8 | $86M | 2.9M | 29.77 | |
| Ishares Russell 2000 Growth Etf (IWO) | 0.8 | $84M | 419k | 200.87 | |
| Capital One Financial (COF) | 0.8 | $84M | 925k | 90.74 | |
| Danaher Corporation (DHR) | 0.8 | $84M | 587k | 142.92 | |
| Affiliated Managers (AMG) | 0.8 | $82M | 890k | 92.14 | |
| Enbridge (ENB) | 0.8 | $81M | 2.3M | 36.08 | |
| CarMax (KMX) | 0.8 | $81M | 937k | 86.83 | |
| Verisk Analytics (VRSK) | 0.8 | $81M | 555k | 146.46 | |
| CVS Caremark Corporation (CVS) | 0.8 | $81M | 1.5M | 54.49 | |
| Anthem (ELV) | 0.8 | $81M | 285k | 282.21 | |
| Fidelity National Information Services (FIS) | 0.8 | $78M | 637k | 122.68 | |
| Carnival Corporation (CCL) | 0.7 | $77M | 1.7M | 46.55 | |
| eBay (EBAY) | 0.7 | $77M | 1.9M | 39.50 | |
| Akamai Technologies (AKAM) | 0.7 | $76M | 945k | 80.14 | |
| Laboratory Corp. of America Holdings | 0.7 | $76M | 438k | 172.90 | |
| Crown Holdings (CCK) | 0.7 | $76M | 1.2M | 61.10 | |
| Gentex Corporation (GNTX) | 0.7 | $75M | 3.1M | 24.61 | |
| UnitedHealth (UNH) | 0.7 | $74M | 302k | 244.01 | |
| Cerner Corporation | 0.7 | $74M | 1.0M | 73.30 | |
| Discovery Communications | 0.7 | $74M | 2.6M | 28.45 | |
| Alaska Air (ALK) | 0.7 | $73M | 1.1M | 63.91 | |
| Zimmer Holdings (ZBH) | 0.7 | $72M | 614k | 117.74 | |
| United Parcel Service (UPS) | 0.7 | $72M | 696k | 103.27 | |
| Gilead Sciences (GILD) | 0.7 | $72M | 1.1M | 67.56 | |
| Sensata Technolo (ST) | 0.7 | $71M | 1.5M | 49.00 | |
| Intuit (INTU) | 0.7 | $71M | 271k | 261.33 | |
| Wells Fargo & Company (WFC) | 0.6 | $67M | 1.4M | 47.32 | |
| Activision Blizzard | 0.6 | $66M | 1.4M | 47.20 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $65M | 805k | 80.83 | |
| Hologic (HOLX) | 0.6 | $65M | 1.4M | 48.02 | |
| Synchrony Financial (SYF) | 0.6 | $65M | 1.9M | 34.67 | |
| T. Rowe Price (TROW) | 0.6 | $65M | 590k | 109.71 | |
| E TRADE Financial Corporation | 0.6 | $64M | 1.4M | 44.60 | |
| Morgan Stanley (MS) | 0.6 | $63M | 1.4M | 43.81 | |
| Ishares Msci Eafe Growth Etf Etf (EFG) | 0.6 | $62M | 771k | 80.77 | |
| Spectrum Brands Holding (SPB) | 0.6 | $62M | 1.1M | 53.77 | |
| Pfizer (PFE) | 0.6 | $61M | 1.4M | 43.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $60M | 520k | 115.61 | |
| Bristol Myers Squibb (BMY) | 0.6 | $60M | 1.3M | 45.35 | |
| Chubb (CB) | 0.6 | $59M | 403k | 147.29 | |
| Air Lease Corp (AL) | 0.6 | $59M | 1.4M | 41.34 | |
| Markel Corporation (MKL) | 0.6 | $58M | 53k | 1089.60 | |
| Lennar Corporation (LEN) | 0.5 | $56M | 1.1M | 48.46 | |
| Ryman Hospitality Properties Reit (RHP) | 0.5 | $55M | 676k | 81.09 | |
| Qualcomm (QCOM) | 0.5 | $55M | 721k | 76.07 | |
| McKesson Corporation (MCK) | 0.5 | $53M | 398k | 134.39 | |
| SLM Corporation (SLM) | 0.5 | $53M | 5.5M | 9.72 | |
| FedEx Corporation (FDX) | 0.5 | $52M | 319k | 164.19 | |
| Jacobs Engineering | 0.5 | $52M | 620k | 84.39 | |
| Enstar Group (ESGR) | 0.5 | $52M | 297k | 174.28 | |
| Lincoln National Corporation (LNC) | 0.5 | $51M | 793k | 64.45 | |
| Albemarle Corporation (ALB) | 0.5 | $51M | 725k | 70.41 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $51M | 1.0M | 50.28 | |
| Nasdaq Omx (NDAQ) | 0.5 | $51M | 526k | 96.17 | |
| CenturyLink | 0.4 | $46M | 3.9M | 11.76 | |
| News Corp Class B cos (NWS) | 0.4 | $44M | 3.2M | 13.96 | |
| Cdk Global Inc equities | 0.4 | $43M | 871k | 49.44 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $43M | 380k | 111.80 | |
| Extended Stay America | 0.4 | $42M | 2.5M | 16.89 | |
| Trinity Industries (TRN) | 0.4 | $42M | 2.0M | 20.75 | |
| Apple (AAPL) | 0.4 | $41M | 206k | 197.92 | |
| Amazon (AMZN) | 0.4 | $40M | 21k | 1893.63 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.4 | $38M | 142k | 269.15 | |
| Knowles (KN) | 0.4 | $38M | 2.1M | 18.31 | |
| CACI International (CACI) | 0.3 | $36M | 174k | 204.59 | |
| Prestige Brands Holdings (PBH) | 0.3 | $35M | 1.1M | 31.68 | |
| MasTec (MTZ) | 0.3 | $34M | 660k | 51.53 | |
| Casey's General Stores (CASY) | 0.3 | $32M | 207k | 155.99 | |
| Southwest Gas Corporation (SWX) | 0.3 | $32M | 358k | 89.62 | |
| Stars Group | 0.3 | $32M | 1.9M | 17.07 | |
| Oshkosh Corporation (OSK) | 0.3 | $31M | 369k | 83.49 | |
| Portland General Electric Company (POR) | 0.3 | $31M | 568k | 54.17 | |
| El Paso Electric Company | 0.3 | $31M | 470k | 65.40 | |
| Performance Food (PFGC) | 0.3 | $31M | 766k | 40.03 | |
| Chevron Corporation (CVX) | 0.3 | $31M | 245k | 124.44 | |
| Selective Insurance (SIGI) | 0.3 | $30M | 405k | 74.89 | |
| Hanover Insurance (THG) | 0.3 | $29M | 227k | 128.30 | |
| First Industrial Realty Tr Reit (FR) | 0.3 | $29M | 784k | 36.74 | |
| Moog (MOG.A) | 0.3 | $28M | 300k | 93.61 | |
| West Pharmaceutical Services (WST) | 0.3 | $28M | 222k | 125.15 | |
| Southwestern Energy Company | 0.3 | $28M | 8.8M | 3.16 | |
| Total System Services | 0.3 | $27M | 213k | 128.27 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $27M | 674k | 40.19 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.3 | $26M | 161k | 162.79 | |
| Crane | 0.3 | $26M | 313k | 83.44 | |
| Medical Properties Trust Reit (MPW) | 0.2 | $26M | 1.5M | 17.44 | |
| ON Semiconductor (ON) | 0.2 | $26M | 1.3M | 20.21 | |
| American Campus Communities Reit | 0.2 | $25M | 531k | 46.16 | |
| Oracle Corporation (ORCL) | 0.2 | $24M | 419k | 56.97 | |
| Community Bank System (CBU) | 0.2 | $24M | 357k | 65.84 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $23M | 1.3M | 18.49 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $23M | 312k | 73.16 | |
| Highwoods Properties Reit (HIW) | 0.2 | $22M | 531k | 41.30 | |
| Webster Financial Corporation (WBS) | 0.2 | $22M | 457k | 47.77 | |
| EnerSys (ENS) | 0.2 | $22M | 314k | 68.50 | |
| Signature Bank (SBNY) | 0.2 | $21M | 177k | 120.84 | |
| Procter & Gamble Company (PG) | 0.2 | $21M | 191k | 109.65 | |
| PolyOne Corporation | 0.2 | $20M | 633k | 31.39 | |
| American Tower Corp Reit (AMT) | 0.2 | $20M | 97k | 204.45 | |
| Ptc (PTC) | 0.2 | $20M | 220k | 89.76 | |
| Belden (BDC) | 0.2 | $19M | 326k | 59.57 | |
| Realogy Hldgs (HOUS) | 0.2 | $19M | 2.6M | 7.24 | |
| IBERIABANK Corporation | 0.2 | $19M | 246k | 75.85 | |
| TreeHouse Foods (THS) | 0.2 | $19M | 341k | 54.10 | |
| Chemical Financial Corporation | 0.2 | $18M | 442k | 41.11 | |
| Glacier Ban (GBCI) | 0.2 | $18M | 447k | 40.55 | |
| Biotelemetry | 0.2 | $17M | 352k | 48.15 | |
| McDonald's Corporation (MCD) | 0.2 | $17M | 79k | 207.66 | |
| Retail Properties Of Ame - A Reit | 0.2 | $16M | 1.4M | 11.76 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $16M | 2.5M | 6.49 | |
| Stericycle (SRCL) | 0.2 | $16M | 338k | 47.75 | |
| PNC Financial Services (PNC) | 0.2 | $16M | 115k | 137.28 | |
| United Rentals (URI) | 0.2 | $16M | 118k | 132.63 | |
| At&t (T) | 0.1 | $16M | 462k | 33.51 | |
| Anixter International | 0.1 | $15M | 258k | 59.71 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $15M | 234k | 65.73 | |
| Trimble Navigation (TRMB) | 0.1 | $15M | 331k | 45.11 | |
| First Midwest Ban | 0.1 | $15M | 714k | 20.47 | |
| Qorvo (QRVO) | 0.1 | $15M | 217k | 66.61 | |
| Walt Disney Company (DIS) | 0.1 | $14M | 102k | 139.64 | |
| Citigroup (C) | 0.1 | $14M | 204k | 70.03 | |
| Target Corporation (TGT) | 0.1 | $14M | 161k | 86.61 | |
| 3M Company (MMM) | 0.1 | $14M | 80k | 173.33 | |
| United Bankshares (UBSI) | 0.1 | $14M | 370k | 37.09 | |
| Air Products & Chemicals (APD) | 0.1 | $14M | 60k | 226.37 | |
| Sl Green Realty Corp Reit | 0.1 | $13M | 167k | 80.37 | |
| Callon Pete Co Del Com Stk | 0.1 | $13M | 2.0M | 6.59 | |
| SVB Financial (SIVBQ) | 0.1 | $13M | 59k | 224.60 | |
| Automatic Data Processing (ADP) | 0.1 | $13M | 79k | 165.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | 168k | 76.63 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $13M | 113k | 113.53 | |
| NetScout Systems (NTCT) | 0.1 | $13M | 500k | 25.39 | |
| Avery Dennison Corporation (AVY) | 0.1 | $13M | 109k | 115.68 | |
| Lam Research Corporation (LRCX) | 0.1 | $12M | 66k | 187.84 | |
| Northwest Bancshares (NWBI) | 0.1 | $12M | 697k | 17.61 | |
| Welltower Reit (WELL) | 0.1 | $12M | 149k | 81.53 | |
| Arcosa (ACA) | 0.1 | $12M | 322k | 37.63 | |
| United Technologies Corporation | 0.1 | $12M | 92k | 130.20 | |
| General Mills (GIS) | 0.1 | $12M | 229k | 52.52 | |
| Ishares Russell Mid-cap Grow Etf (IWP) | 0.1 | $12M | 84k | 142.59 | |
| Umpqua Holdings Corporation | 0.1 | $12M | 715k | 16.59 | |
| Ecolab (ECL) | 0.1 | $12M | 60k | 197.43 | |
| Visa (V) | 0.1 | $12M | 68k | 173.56 | |
| Ishares Core Msci Emerging Etf (IEMG) | 0.1 | $11M | 211k | 51.44 | |
| Intel Corporation (INTC) | 0.1 | $10M | 217k | 47.87 | |
| ConocoPhillips (COP) | 0.1 | $10M | 169k | 61.00 | |
| American Express Company (AXP) | 0.1 | $10M | 83k | 123.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $10M | 61k | 169.12 | |
| Ishares Russell Mid-cap Valu Etf (IWS) | 0.1 | $10M | 114k | 89.13 | |
| Sba Communications Corp Reit (SBAC) | 0.1 | $10M | 45k | 224.83 | |
| Southern Company (SO) | 0.1 | $10M | 183k | 55.28 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $10M | 21k | 483.79 | |
| Exelon Corporation (EXC) | 0.1 | $9.3M | 194k | 47.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $9.1M | 8.5k | 1082.84 | |
| Harris Corporation | 0.1 | $9.1M | 48k | 189.12 | |
| Kinder Morgan (KMI) | 0.1 | $9.1M | 434k | 20.88 | |
| Cigna Corp (CI) | 0.1 | $9.0M | 57k | 157.54 | |
| Facebook Inc cl a (META) | 0.1 | $9.0M | 47k | 193.01 | |
| MetLife (MET) | 0.1 | $9.0M | 181k | 49.67 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $8.9M | 216k | 41.31 | |
| Worldpay Ord | 0.1 | $8.9M | 73k | 122.55 | |
| Prudential Financial (PRU) | 0.1 | $8.8M | 87k | 100.99 | |
| Ford Motor Company (F) | 0.1 | $8.8M | 858k | 10.23 | |
| Cummins (CMI) | 0.1 | $8.8M | 51k | 171.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.7M | 79k | 110.49 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $8.6M | 31k | 273.89 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.5M | 114k | 74.67 | |
| Biogen Idec (BIIB) | 0.1 | $8.4M | 36k | 233.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $8.3M | 152k | 54.67 | |
| Consolidated Edison (ED) | 0.1 | $8.3M | 95k | 87.68 | |
| Bank of America Corporation (BAC) | 0.1 | $8.3M | 287k | 29.00 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $8.3M | 85k | 97.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $8.2M | 65k | 126.67 | |
| Ishares Msci Eafe Small-cap Etf (SCZ) | 0.1 | $8.2M | 143k | 57.40 | |
| Carrizo Oil & Gas | 0.1 | $8.2M | 817k | 10.02 | |
| Industries N shs - a - (LYB) | 0.1 | $8.1M | 94k | 86.13 | |
| Ihs Markit | 0.1 | $7.9M | 124k | 63.72 | |
| Tyson Foods (TSN) | 0.1 | $7.8M | 97k | 80.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $7.8M | 23k | 346.89 | |
| Coca-Cola Company (KO) | 0.1 | $7.7M | 152k | 50.92 | |
| Broadcom (AVGO) | 0.1 | $7.5M | 26k | 287.87 | |
| Servicenow (NOW) | 0.1 | $7.3M | 27k | 274.57 | |
| Pioneer Natural Resources | 0.1 | $7.3M | 48k | 153.87 | |
| Icon (ICLR) | 0.1 | $7.3M | 47k | 153.97 | |
| Transunion (TRU) | 0.1 | $7.2M | 98k | 73.51 | |
| AutoZone (AZO) | 0.1 | $7.2M | 6.5k | 1099.45 | |
| Eaton (ETN) | 0.1 | $7.1M | 85k | 83.27 | |
| Autodesk (ADSK) | 0.1 | $7.1M | 43k | 162.91 | |
| Fiserv (FI) | 0.1 | $7.0M | 77k | 91.16 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $6.7M | 116k | 57.61 | |
| Cooper Companies | 0.1 | $6.6M | 20k | 336.91 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.6M | 118k | 55.88 | |
| Lennox International (LII) | 0.1 | $6.6M | 24k | 275.01 | |
| Alexion Pharmaceuticals | 0.1 | $6.6M | 50k | 130.98 | |
| FleetCor Technologies | 0.1 | $6.5M | 23k | 280.84 | |
| Federal Realty Invs Trust Reit | 0.1 | $6.5M | 51k | 128.77 | |
| Zendesk | 0.1 | $6.5M | 73k | 89.03 | |
| U.S. Bancorp (USB) | 0.1 | $6.3M | 121k | 52.40 | |
| Ascendis Pharma A S (ASND) | 0.1 | $6.3M | 55k | 115.14 | |
| Travelers Companies (TRV) | 0.1 | $6.2M | 42k | 149.52 | |
| Vanguard Ftse Developed Etf Etf (VEA) | 0.1 | $6.2M | 149k | 41.71 | |
| Ametek (AME) | 0.1 | $6.2M | 68k | 90.83 | |
| IDEXX Laboratories (IDXX) | 0.1 | $6.1M | 22k | 275.34 | |
| Mettler-Toledo International (MTD) | 0.1 | $6.0M | 7.2k | 839.98 | |
| Civeo | 0.1 | $6.0M | 3.5M | 1.72 | |
| Popular (BPOP) | 0.1 | $6.0M | 110k | 54.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.0M | 68k | 87.59 | |
| Emerson Electric (EMR) | 0.1 | $5.9M | 89k | 66.72 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.9M | 54k | 108.81 | |
| Amgen (AMGN) | 0.1 | $5.8M | 32k | 184.27 | |
| Simon Property Group Reit (SPG) | 0.1 | $5.8M | 36k | 159.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.8M | 52k | 110.79 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $5.7M | 20k | 292.98 | |
| Yum China Holdings (YUMC) | 0.1 | $5.7M | 123k | 46.20 | |
| Roper Industries (ROP) | 0.1 | $5.5M | 15k | 366.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.4M | 41k | 133.27 | |
| RPM International (RPM) | 0.1 | $5.4M | 88k | 61.11 | |
| Medicines Company | 0.1 | $5.3M | 146k | 36.47 | |
| Steris Plc Ord equities (STE) | 0.1 | $5.2M | 35k | 148.89 | |
| Ross Stores (ROST) | 0.0 | $5.2M | 52k | 99.12 | |
| SYSCO Corporation (SYY) | 0.0 | $5.2M | 73k | 70.72 | |
| Palo Alto Networks (PANW) | 0.0 | $5.0M | 25k | 203.76 | |
| Fortinet (FTNT) | 0.0 | $5.0M | 65k | 76.83 | |
| Nice Systems (NICE) | 0.0 | $5.0M | 36k | 137.00 | |
| Equinix Reit (EQIX) | 0.0 | $4.9M | 9.7k | 504.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.9M | 19k | 264.28 | |
| Premier (PINC) | 0.0 | $4.9M | 124k | 39.11 | |
| Xilinx | 0.0 | $4.8M | 41k | 117.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.8M | 52k | 91.41 | |
| Ishares Msci Emerging Market Etf (EEM) | 0.0 | $4.8M | 111k | 42.91 | |
| Ishares Russell 2000 Value E Etf (IWN) | 0.0 | $4.7M | 39k | 120.50 | |
| AES Corporation (AES) | 0.0 | $4.7M | 282k | 16.76 | |
| Advance Auto Parts (AAP) | 0.0 | $4.6M | 30k | 154.15 | |
| Duke Energy (DUK) | 0.0 | $4.6M | 52k | 88.24 | |
| Epr Properties Reit (EPR) | 0.0 | $4.5M | 61k | 74.59 | |
| Digital Realty Trust Reit (DLR) | 0.0 | $4.5M | 38k | 117.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.5M | 71k | 63.38 | |
| Lululemon Athletica (LULU) | 0.0 | $4.5M | 25k | 180.20 | |
| Avalara | 0.0 | $4.5M | 62k | 72.20 | |
| Synovus Finl (SNV) | 0.0 | $4.4M | 125k | 35.00 | |
| Mid-america Apartment Comm Reit (MAA) | 0.0 | $4.3M | 37k | 117.75 | |
| Microchip Technology (MCHP) | 0.0 | $4.3M | 50k | 86.70 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.1M | 19k | 213.15 | |
| Dupont De Nemours (DD) | 0.0 | $4.1M | 55k | 75.06 | |
| Hd Supply | 0.0 | $4.0M | 100k | 40.28 | |
| Anadarko Petroleum Corporation | 0.0 | $4.0M | 57k | 70.56 | |
| stock | 0.0 | $4.0M | 32k | 125.75 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $4.0M | 152k | 26.22 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.0 | $4.0M | 25k | 157.34 | |
| International Business Machines (IBM) | 0.0 | $3.9M | 28k | 137.91 | |
| Inter Parfums (IPAR) | 0.0 | $3.8M | 57k | 66.50 | |
| Dex (DXCM) | 0.0 | $3.8M | 25k | 149.82 | |
| Hershey Company (HSY) | 0.0 | $3.8M | 28k | 134.04 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.8M | 33k | 113.50 | |
| Ventas Reit (VTR) | 0.0 | $3.7M | 55k | 68.34 | |
| South State Corporation (SSB) | 0.0 | $3.7M | 51k | 73.67 | |
| Ameriprise Financial (AMP) | 0.0 | $3.7M | 25k | 145.17 | |
| Great Wastern Ban | 0.0 | $3.6M | 102k | 35.72 | |
| Sanderson Farms | 0.0 | $3.6M | 27k | 136.55 | |
| Weyerhaeuser Reit (WY) | 0.0 | $3.6M | 137k | 26.34 | |
| Pulte (PHM) | 0.0 | $3.5M | 112k | 31.62 | |
| Eastgroup Properties Reit (EGP) | 0.0 | $3.5M | 30k | 115.99 | |
| Essex Property Trust Reit (ESS) | 0.0 | $3.5M | 12k | 291.92 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $3.5M | 228k | 15.27 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.5M | 37k | 94.62 | |
| Steven Madden (SHOO) | 0.0 | $3.5M | 102k | 33.95 | |
| AGCO Corporation (AGCO) | 0.0 | $3.5M | 45k | 77.57 | |
| Propetro Hldg (PUMP) | 0.0 | $3.4M | 167k | 20.70 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.4M | 24k | 142.56 | |
| Square Inc cl a (SQ) | 0.0 | $3.4M | 47k | 72.53 | |
| Rockwell Automation (ROK) | 0.0 | $3.4M | 21k | 163.84 | |
| Onemain Holdings (OMF) | 0.0 | $3.4M | 99k | 33.81 | |
| W.W. Grainger (GWW) | 0.0 | $3.3M | 13k | 268.19 | |
| Hudson Pacific Properties In Reit (HPP) | 0.0 | $3.3M | 100k | 33.27 | |
| Chart Industries (GTLS) | 0.0 | $3.3M | 43k | 76.89 | |
| Hp (HPQ) | 0.0 | $3.3M | 159k | 20.79 | |
| Progressive Corporation (PGR) | 0.0 | $3.3M | 41k | 79.93 | |
| Radian (RDN) | 0.0 | $3.3M | 144k | 22.85 | |
| AZZ Incorporated (AZZ) | 0.0 | $3.3M | 71k | 46.02 | |
| Team | 0.0 | $3.3M | 213k | 15.32 | |
| Sotheby's | 0.0 | $3.3M | 56k | 58.12 | |
| Navient Corporation equity (NAVI) | 0.0 | $3.2M | 238k | 13.65 | |
| J Global (ZD) | 0.0 | $3.2M | 37k | 88.89 | |
| Tempur-Pedic International (TPX) | 0.0 | $3.2M | 44k | 73.38 | |
| Sterling Bancorp | 0.0 | $3.2M | 151k | 21.28 | |
| RealPage | 0.0 | $3.2M | 55k | 58.85 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $3.2M | 20k | 155.48 | |
| Hospitality Properties Trust Reit | 0.0 | $3.2M | 127k | 25.00 | |
| Ishares Russell 3000 Etf Etf (IWV) | 0.0 | $3.2M | 18k | 172.38 | |
| Assured Guaranty (AGO) | 0.0 | $3.2M | 75k | 42.08 | |
| Twilio Inc cl a (TWLO) | 0.0 | $3.1M | 23k | 136.35 | |
| Msci (MSCI) | 0.0 | $3.1M | 13k | 238.80 | |
| V.F. Corporation (VFC) | 0.0 | $3.1M | 36k | 87.36 | |
| PPL Corporation (PPL) | 0.0 | $3.1M | 100k | 31.01 | |
| Brink's Company (BCO) | 0.0 | $3.1M | 38k | 81.19 | |
| Ingevity (NGVT) | 0.0 | $3.1M | 29k | 105.16 | |
| Paccar (PCAR) | 0.0 | $3.1M | 43k | 71.65 | |
| Udr Reit (UDR) | 0.0 | $3.1M | 68k | 44.90 | |
| Boeing Company (BA) | 0.0 | $3.1M | 8.4k | 364.05 | |
| Omega Healthcare Investors Reit (OHI) | 0.0 | $3.0M | 83k | 36.76 | |
| BB&T Corporation | 0.0 | $3.0M | 62k | 49.12 | |
| Collectors Universe | 0.0 | $3.0M | 142k | 21.34 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.0M | 34k | 87.11 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $3.0M | 40k | 74.06 | |
| Hasbro (HAS) | 0.0 | $3.0M | 28k | 105.69 | |
| Store Capital Corp reit | 0.0 | $3.0M | 89k | 33.19 | |
| Calavo Growers (CVGW) | 0.0 | $3.0M | 31k | 96.73 | |
| Pacific Premier Ban (PPBI) | 0.0 | $2.9M | 95k | 30.88 | |
| Discovery Communications | 0.0 | $2.9M | 96k | 30.70 | |
| Cannae Holdings (CNNE) | 0.0 | $2.9M | 101k | 28.98 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.9M | 36k | 81.58 | |
| Thermon Group Holdings (THR) | 0.0 | $2.9M | 114k | 25.65 | |
| NVR (NVR) | 0.0 | $2.9M | 862.00 | 3370.07 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.9M | 50k | 57.48 | |
| Ishares Msci Eafe Value Etf Etf (EFV) | 0.0 | $2.9M | 60k | 48.07 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.9M | 9.00 | 318333.33 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.8M | 40k | 70.36 | |
| Alexandria Real Estate Equit Reit (ARE) | 0.0 | $2.8M | 20k | 141.10 | |
| Vereit Reit | 0.0 | $2.8M | 313k | 9.01 | |
| FirstEnergy (FE) | 0.0 | $2.8M | 66k | 42.81 | |
| Lowe's Companies (LOW) | 0.0 | $2.8M | 28k | 100.91 | |
| Santander Consumer Usa | 0.0 | $2.8M | 117k | 23.96 | |
| MasterCard Incorporated (MA) | 0.0 | $2.8M | 10k | 264.52 | |
| Ally Financial (ALLY) | 0.0 | $2.8M | 89k | 31.00 | |
| Cyrusone Reit | 0.0 | $2.7M | 47k | 57.71 | |
| Starwood Property Trust Reit (STWD) | 0.0 | $2.7M | 120k | 22.72 | |
| Dow (DOW) | 0.0 | $2.7M | 55k | 49.31 | |
| Schlumberger (SLB) | 0.0 | $2.7M | 68k | 39.75 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.7M | 24k | 113.59 | |
| Liberty Property Trust Reit | 0.0 | $2.7M | 53k | 50.04 | |
| Timken Company (TKR) | 0.0 | $2.6M | 51k | 51.33 | |
| Legg Mason | 0.0 | $2.6M | 69k | 38.28 | |
| ePlus (PLUS) | 0.0 | $2.6M | 38k | 68.94 | |
| James River Group Holdings L (JRVR) | 0.0 | $2.6M | 56k | 46.90 | |
| Novanta (NOVT) | 0.0 | $2.6M | 27k | 94.29 | |
| Altair Engr (ALTR) | 0.0 | $2.6M | 64k | 40.39 | |
| Berry Plastics (BERY) | 0.0 | $2.6M | 49k | 52.59 | |
| Manpower (MAN) | 0.0 | $2.6M | 27k | 96.60 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.5M | 28k | 91.47 | |
| Fifth Third Ban (FITB) | 0.0 | $2.5M | 91k | 27.90 | |
| Invesco (IVZ) | 0.0 | $2.5M | 124k | 20.46 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.5M | 112k | 22.59 | |
| RadNet (RDNT) | 0.0 | $2.5M | 183k | 13.79 | |
| Keysight Technologies (KEYS) | 0.0 | $2.5M | 28k | 89.81 | |
| Mercury General Corporation (MCY) | 0.0 | $2.5M | 40k | 62.49 | |
| Xerox | 0.0 | $2.5M | 69k | 35.41 | |
| Ardagh Group S A cl a | 0.0 | $2.5M | 140k | 17.50 | |
| Simply Good Foods (SMPL) | 0.0 | $2.4M | 102k | 24.08 | |
| LHC | 0.0 | $2.4M | 20k | 119.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.4M | 28k | 85.62 | |
| Outfront Media Reit (OUT) | 0.0 | $2.4M | 94k | 25.79 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.4M | 95k | 25.39 | |
| PacWest Ban | 0.0 | $2.4M | 61k | 38.83 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.4M | 21k | 115.21 | |
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $2.4M | 42k | 55.87 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.3M | 14k | 166.80 | |
| Silgan Holdings (SLGN) | 0.0 | $2.3M | 76k | 30.60 | |
| Axa Equitable Hldgs | 0.0 | $2.3M | 111k | 20.90 | |
| Wyndham Worldwide Corporation | 0.0 | $2.3M | 52k | 43.89 | |
| Apartment Invt & Mgmt Co -a Reit | 0.0 | $2.3M | 46k | 50.13 | |
| Sonoco Products Company (SON) | 0.0 | $2.3M | 35k | 65.35 | |
| Cubesmart Reit (CUBE) | 0.0 | $2.3M | 68k | 33.44 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.3M | 19k | 121.32 | |
| Mistras (MG) | 0.0 | $2.3M | 158k | 14.37 | |
| Ishares Russell Top 200 Grow Etf (IWY) | 0.0 | $2.3M | 26k | 85.79 | |
| Appian Corp cl a (APPN) | 0.0 | $2.3M | 63k | 36.07 | |
| MGIC Investment (MTG) | 0.0 | $2.3M | 171k | 13.14 | |
| Americold Realty Trust Reit (COLD) | 0.0 | $2.2M | 68k | 32.43 | |
| Brightsphere Inv | 0.0 | $2.2M | 191k | 11.41 | |
| Tristate Capital Hldgs | 0.0 | $2.2M | 101k | 21.34 | |
| Klx Energy Servics Holdngs I | 0.0 | $2.1M | 104k | 20.43 | |
| Bancorpsouth Bank | 0.0 | $2.1M | 73k | 29.03 | |
| Cubic Corporation | 0.0 | $2.1M | 33k | 64.49 | |
| S&p Global (SPGI) | 0.0 | $2.1M | 9.2k | 227.85 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $2.1M | 92k | 22.89 | |
| Cardiovascular Systems | 0.0 | $2.1M | 49k | 42.92 | |
| National Vision Hldgs (EYE) | 0.0 | $2.1M | 68k | 30.74 | |
| Five9 (FIVN) | 0.0 | $2.1M | 41k | 51.30 | |
| MKS Instruments (MKSI) | 0.0 | $2.1M | 27k | 77.90 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.1M | 93k | 22.38 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.1M | 85k | 24.31 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.0M | 173k | 11.77 | |
| Casella Waste Systems (CWST) | 0.0 | $2.0M | 51k | 39.63 | |
| Addus Homecare Corp (ADUS) | 0.0 | $2.0M | 27k | 74.93 | |
| Viewray (VRAYQ) | 0.0 | $2.0M | 227k | 8.81 | |
| HEICO Corporation (HEI.A) | 0.0 | $2.0M | 19k | 103.36 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $2.0M | 192k | 10.34 | |
| Ida (IDA) | 0.0 | $2.0M | 20k | 100.42 | |
| Columbia Banking System (COLB) | 0.0 | $2.0M | 55k | 36.18 | |
| National Retail Properties Reit (NNN) | 0.0 | $2.0M | 37k | 53.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.0M | 21k | 93.84 | |
| Korn/Ferry International (KFY) | 0.0 | $1.9M | 49k | 40.07 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.9M | 27k | 72.15 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.9M | 11k | 176.01 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.9M | 54k | 35.96 | |
| Park Hotels & Resorts Reit (PK) | 0.0 | $1.9M | 70k | 27.56 | |
| Pra (PRAA) | 0.0 | $1.9M | 69k | 28.13 | |
| Vanguard Ftse Emerging Marke Etf (VWO) | 0.0 | $1.9M | 45k | 42.53 | |
| Moody's Corporation (MCO) | 0.0 | $1.9M | 9.7k | 195.29 | |
| Oxford Industries (OXM) | 0.0 | $1.9M | 25k | 75.79 | |
| Emerald Expositions Events | 0.0 | $1.9M | 168k | 11.15 | |
| Home BancShares (HOMB) | 0.0 | $1.9M | 97k | 19.26 | |
| Life Storage Reit | 0.0 | $1.9M | 20k | 95.10 | |
| Norfolk Southern (NSC) | 0.0 | $1.9M | 9.3k | 199.38 | |
| Wingstop (WING) | 0.0 | $1.8M | 19k | 94.73 | |
| Hanger Orthopedic | 0.0 | $1.8M | 96k | 19.15 | |
| Delphi Technologies | 0.0 | $1.8M | 90k | 20.00 | |
| Gci Liberty Incorporated | 0.0 | $1.8M | 29k | 61.45 | |
| Sinclair Broadcast | 0.0 | $1.8M | 33k | 53.64 | |
| Black Hills Corporation (BKH) | 0.0 | $1.7M | 22k | 78.17 | |
| Healthcare Trust Of Ame-cl A Reit | 0.0 | $1.7M | 63k | 27.42 | |
| Ishares Russell Top 200 Valu Etf (IWX) | 0.0 | $1.7M | 32k | 54.04 | |
| ICF International (ICFI) | 0.0 | $1.7M | 24k | 72.80 | |
| Ofg Ban (OFG) | 0.0 | $1.7M | 72k | 23.76 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.7M | 85k | 20.04 | |
| Allete (ALE) | 0.0 | $1.7M | 20k | 83.22 | |
| Tech Data Corporation | 0.0 | $1.7M | 16k | 104.59 | |
| Washington Federal (WAFD) | 0.0 | $1.7M | 48k | 34.93 | |
| Cardtronics Plc Shs Cl A | 0.0 | $1.7M | 61k | 27.33 | |
| Cdw (CDW) | 0.0 | $1.7M | 15k | 111.01 | |
| Nike (NKE) | 0.0 | $1.7M | 20k | 83.96 | |
| shares First Bancorp P R (FBP) | 0.0 | $1.7M | 151k | 11.04 | |
| FTI Consulting (FCN) | 0.0 | $1.7M | 20k | 83.85 | |
| Rent-A-Center (UPBD) | 0.0 | $1.6M | 62k | 26.63 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.6M | 228k | 7.21 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.6M | 26k | 63.81 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $1.6M | 28k | 56.92 | |
| American Equity Investment Life Holding | 0.0 | $1.6M | 59k | 27.15 | |
| Amedisys (AMED) | 0.0 | $1.6M | 13k | 121.40 | |
| Brookfield Asset Management | 0.0 | $1.6M | 33k | 47.79 | |
| Potlatch Corporation (PCH) | 0.0 | $1.6M | 40k | 38.98 | |
| MidWestOne Financial (MOFG) | 0.0 | $1.6M | 56k | 27.96 | |
| Corteva (CTVA) | 0.0 | $1.5M | 52k | 29.56 | |
| Granite Construction (GVA) | 0.0 | $1.5M | 32k | 48.18 | |
| Hexcel Corporation (HXL) | 0.0 | $1.5M | 19k | 80.88 | |
| TowneBank (TOWN) | 0.0 | $1.5M | 56k | 27.29 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.5M | 42k | 36.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.5M | 21k | 71.65 | |
| Hancock Holding Company (HWC) | 0.0 | $1.5M | 37k | 40.06 | |
| Oceaneering International (OII) | 0.0 | $1.5M | 72k | 20.39 | |
| Nelnet (NNI) | 0.0 | $1.5M | 25k | 59.23 | |
| Evolent Health (EVH) | 0.0 | $1.5M | 185k | 7.95 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $1.5M | 17k | 87.38 | |
| Sabra Health Care Reit Reit (SBRA) | 0.0 | $1.5M | 75k | 19.68 | |
| General Electric Company | 0.0 | $1.5M | 139k | 10.50 | |
| Genpact (G) | 0.0 | $1.5M | 38k | 38.09 | |
| Willdan (WLDN) | 0.0 | $1.4M | 39k | 37.26 | |
| CNO Financial (CNO) | 0.0 | $1.4M | 87k | 16.69 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.4M | 15k | 94.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | 26k | 54.79 | |
| ABM Industries (ABM) | 0.0 | $1.4M | 36k | 40.01 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 3.9k | 363.45 | |
| Essent (ESNT) | 0.0 | $1.4M | 30k | 47.00 | |
| Macquarie Infrastructure Company | 0.0 | $1.4M | 35k | 40.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 61k | 22.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | 5.5k | 251.96 | |
| PerkinElmer (RVTY) | 0.0 | $1.4M | 14k | 96.36 | |
| Cathay General Ban (CATY) | 0.0 | $1.4M | 38k | 35.90 | |
| Enterprise Financial Services (EFSC) | 0.0 | $1.4M | 33k | 41.59 | |
| Unilever | 0.0 | $1.4M | 23k | 60.71 | |
| New Residential Investment (RITM) | 0.0 | $1.4M | 89k | 15.39 | |
| Core-Mark Holding Company | 0.0 | $1.4M | 34k | 39.73 | |
| Cousins Properties (CUZ) | 0.0 | $1.4M | 38k | 36.16 | |
| Acadia Realty Trust Reit (AKR) | 0.0 | $1.4M | 50k | 27.37 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.4M | 21k | 63.34 | |
| Camping World Hldgs (CWH) | 0.0 | $1.3M | 108k | 12.42 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 11k | 127.66 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.3M | 8.5k | 156.04 | |
| Zions Bancorporation (ZION) | 0.0 | $1.3M | 29k | 45.97 | |
| Itt (ITT) | 0.0 | $1.3M | 20k | 65.50 | |
| UGI Corporation (UGI) | 0.0 | $1.3M | 25k | 53.41 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.3M | 8.8k | 150.92 | |
| Arch Coal Inc cl a | 0.0 | $1.3M | 14k | 94.19 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $1.3M | 77k | 17.13 | |
| Cirrus Logic (CRUS) | 0.0 | $1.3M | 30k | 43.71 | |
| Fabrinet (FN) | 0.0 | $1.3M | 27k | 49.66 | |
| Rambus (RMBS) | 0.0 | $1.3M | 109k | 12.04 | |
| Aon | 0.0 | $1.3M | 6.8k | 192.96 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.3M | 27k | 48.32 | |
| Motorola Solutions (MSI) | 0.0 | $1.3M | 7.7k | 166.67 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.3M | 97k | 13.09 | |
| Exponent (EXPO) | 0.0 | $1.3M | 22k | 58.53 | |
| Materion Corporation (MTRN) | 0.0 | $1.3M | 19k | 67.80 | |
| Flagstar Ban | 0.0 | $1.3M | 38k | 33.13 | |
| Mednax (MD) | 0.0 | $1.3M | 50k | 25.23 | |
| American Financial (AFG) | 0.0 | $1.3M | 12k | 102.44 | |
| Amerisafe (AMSF) | 0.0 | $1.2M | 19k | 63.79 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.2M | 46k | 26.73 | |
| Murphy Usa (MUSA) | 0.0 | $1.2M | 15k | 84.04 | |
| Mgm Growth Properties Llc-a Reit | 0.0 | $1.2M | 40k | 30.65 | |
| Encompass Health Corp (EHC) | 0.0 | $1.2M | 19k | 63.35 | |
| Pennymac Mortgage Investment Etf (PMT) | 0.0 | $1.2M | 55k | 21.82 | |
| First American Financial (FAF) | 0.0 | $1.2M | 22k | 53.72 | |
| Insight Enterprises (NSIT) | 0.0 | $1.2M | 21k | 58.19 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.2M | 12k | 100.15 | |
| Marriott International (MAR) | 0.0 | $1.2M | 8.5k | 140.24 | |
| First Trust Dj Gl Sel Dvd Etf (FGD) | 0.0 | $1.2M | 52k | 23.00 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $1.2M | 71k | 16.61 | |
| Global Payments (GPN) | 0.0 | $1.2M | 7.4k | 160.12 | |
| Spdr S&p Global Dividend Etf Etf (WDIV) | 0.0 | $1.2M | 18k | 67.52 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 5.5k | 215.32 | |
| Burlington Stores (BURL) | 0.0 | $1.2M | 6.9k | 170.13 | |
| Perficient (PRFT) | 0.0 | $1.2M | 34k | 34.32 | |
| CoStar (CSGP) | 0.0 | $1.2M | 2.1k | 554.13 | |
| Patterson Companies (PDCO) | 0.0 | $1.2M | 51k | 22.91 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.2M | 33k | 34.63 | |
| Relx (RELX) | 0.0 | $1.2M | 47k | 24.40 | |
| Hope Ban (HOPE) | 0.0 | $1.2M | 84k | 13.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 3.1k | 369.29 | |
| Oritani Financial | 0.0 | $1.1M | 64k | 17.74 | |
| Health Care Select Sector Etf (XLV) | 0.0 | $1.1M | 12k | 92.67 | |
| K12 | 0.0 | $1.1M | 37k | 30.40 | |
| Redwood Trust (RWT) | 0.0 | $1.1M | 68k | 16.53 | |
| Legacy Housing Corp (LEGH) | 0.0 | $1.1M | 90k | 12.45 | |
| Genworth Financial (GNW) | 0.0 | $1.1M | 298k | 3.71 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.1M | 100k | 11.04 | |
| Hallador Energy (HNRG) | 0.0 | $1.1M | 195k | 5.63 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $1.1M | 3.7k | 294.80 | |
| Nine Energy Service (NINE) | 0.0 | $1.1M | 63k | 17.33 | |
| Hollyfrontier Corp | 0.0 | $1.1M | 24k | 46.29 | |
| Matson (MATX) | 0.0 | $1.1M | 28k | 38.85 | |
| Piedmont Office Realty Tru-a Reit (PDM) | 0.0 | $1.1M | 55k | 19.92 | |
| Domino's Pizza (DPZ) | 0.0 | $1.1M | 3.9k | 278.19 | |
| Employers Holdings (EIG) | 0.0 | $1.1M | 26k | 42.29 | |
| Sandy Spring Ban (SASR) | 0.0 | $1.1M | 31k | 34.89 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $1.1M | 55k | 19.59 | |
| Trimas Corporation (TRS) | 0.0 | $1.1M | 35k | 30.96 | |
| Ishares Russell 1000 Value E Etf (IWD) | 0.0 | $1.1M | 8.4k | 127.19 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.1M | 10k | 103.94 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $1.1M | 51k | 20.82 | |
| Tortoise Midstream Energy CLSD MF | 0.0 | $1.0M | 78k | 13.49 | |
| Domtar Corp | 0.0 | $1.0M | 23k | 44.53 | |
| Carlisle Companies (CSL) | 0.0 | $1.0M | 7.4k | 140.41 | |
| Verso Corp cl a | 0.0 | $1.0M | 55k | 19.05 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $1.0M | 25k | 41.89 | |
| TrustCo Bank Corp NY | 0.0 | $1.0M | 130k | 7.92 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0M | 10k | 103.57 | |
| Quanex Building Products Corporation (NX) | 0.0 | $1.0M | 55k | 18.90 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0M | 8.5k | 121.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 3.5k | 293.71 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.0M | 6.1k | 169.53 | |
| Par Petroleum (PARR) | 0.0 | $1.0M | 50k | 20.53 | |
| Global Brass & Coppr Hldgs I | 0.0 | $1.0M | 23k | 43.73 | |
| Barrett Business Services (BBSI) | 0.0 | $1.0M | 12k | 82.59 | |
| Atkore Intl (ATKR) | 0.0 | $1.0M | 39k | 25.86 | |
| First Ban (FBNC) | 0.0 | $1.0M | 28k | 36.40 | |
| CVR Energy (CVI) | 0.0 | $1.0M | 20k | 49.98 | |
| Rexford Industrial Realty In Reit (REXR) | 0.0 | $993k | 25k | 40.35 | |
| Cadence Bancorporation cl a | 0.0 | $989k | 48k | 20.81 | |
| New York Mortgage Trust Reit | 0.0 | $988k | 159k | 6.20 | |
| First Republic Bank/san F (FRCB) | 0.0 | $986k | 10k | 97.62 | |
| Franklin Resources (BEN) | 0.0 | $985k | 28k | 34.81 | |
| Philip Morris International (PM) | 0.0 | $970k | 12k | 78.55 | |
| Kansas City Southern | 0.0 | $970k | 8.0k | 121.81 | |
| Great Southern Ban (GSBC) | 0.0 | $966k | 16k | 59.83 | |
| Seaworld Entertainment (PRKS) | 0.0 | $965k | 31k | 30.99 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $965k | 14k | 69.42 | |
| Ball Corporation (BALL) | 0.0 | $963k | 14k | 69.99 | |
| Abercrombie & Fitch (ANF) | 0.0 | $958k | 60k | 16.04 | |
| Diageo (DEO) | 0.0 | $958k | 5.6k | 172.24 | |
| Torchmark Corporation | 0.0 | $957k | 11k | 89.44 | |
| Bed Bath & Beyond | 0.0 | $954k | 82k | 11.62 | |
| Oge Energy Corp (OGE) | 0.0 | $953k | 22k | 42.56 | |
| Community Trust Ban (CTBI) | 0.0 | $951k | 23k | 42.30 | |
| Bank Ozk (OZK) | 0.0 | $949k | 32k | 30.10 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $948k | 27k | 35.77 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $948k | 34k | 28.12 | |
| Paypal Holdings (PYPL) | 0.0 | $947k | 8.3k | 114.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $946k | 51k | 18.48 | |
| Adtran | 0.0 | $941k | 62k | 15.25 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $940k | 4.6k | 202.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $940k | 68k | 13.82 | |
| Kemet Corporation Cmn | 0.0 | $938k | 50k | 18.82 | |
| BP (BP) | 0.0 | $934k | 22k | 41.69 | |
| Genes (GCO) | 0.0 | $930k | 22k | 42.28 | |
| Atlas Air Worldwide Holdings | 0.0 | $930k | 21k | 44.63 | |
| Warrior Met Coal (HCC) | 0.0 | $930k | 36k | 26.12 | |
| Upland Software (UPLD) | 0.0 | $928k | 20k | 45.51 | |
| Arbor Realty Trust (ABR) | 0.0 | $923k | 76k | 12.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $921k | 8.0k | 114.72 | |
| East West Ban (EWBC) | 0.0 | $920k | 20k | 46.78 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $918k | 20k | 46.37 | |
| Heidrick & Struggles International (HSII) | 0.0 | $917k | 31k | 29.99 | |
| Customers Ban (CUBI) | 0.0 | $913k | 44k | 21.00 | |
| Brixmor Property Group Reit (BRX) | 0.0 | $908k | 51k | 17.88 | |
| Novartis (NVS) | 0.0 | $907k | 9.9k | 91.28 | |
| Pennymac Financial Services (PFSI) | 0.0 | $901k | 41k | 22.19 | |
| Playags (AGS) | 0.0 | $900k | 46k | 19.44 | |
| Ishares Core S&p Midcap Etf Etf (IJH) | 0.0 | $900k | 4.6k | 194.17 | |
| Genesee & Wyoming | 0.0 | $890k | 8.9k | 100.05 | |
| Noble Energy | 0.0 | $889k | 40k | 22.40 | |
| Echostar Corporation (SATS) | 0.0 | $887k | 20k | 44.33 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $885k | 9.1k | 97.52 | |
| National Fuel Gas (NFG) | 0.0 | $884k | 17k | 52.72 | |
| Zumiez (ZUMZ) | 0.0 | $875k | 34k | 26.10 | |
| Chimera Investment Corp Reit | 0.0 | $867k | 46k | 18.87 | |
| Cit | 0.0 | $863k | 16k | 52.56 | |
| Dana Holding Corporation (DAN) | 0.0 | $862k | 43k | 19.95 | |
| Terreno Realty Corp Reit (TRNO) | 0.0 | $860k | 18k | 49.03 | |
| Centene Corporation (CNC) | 0.0 | $860k | 16k | 52.43 | |
| AVX Corporation | 0.0 | $857k | 52k | 16.60 | |
| Global X Superdividend Use Etf (DIV) | 0.0 | $855k | 38k | 22.65 | |
| PC Connection (CNXN) | 0.0 | $853k | 24k | 34.98 | |
| Suncoke Energy (SXC) | 0.0 | $852k | 96k | 8.88 | |
| Aerojet Rocketdy | 0.0 | $847k | 19k | 44.80 | |
| Key (KEY) | 0.0 | $847k | 48k | 17.76 | |
| Financial Institutions (FISI) | 0.0 | $846k | 29k | 29.13 | |
| Titan Machinery (TITN) | 0.0 | $846k | 41k | 20.58 | |
| Blackline (BL) | 0.0 | $844k | 16k | 53.51 | |
| Associated Banc- (ASB) | 0.0 | $841k | 40k | 21.15 | |
| Devon Energy Corporation (DVN) | 0.0 | $838k | 29k | 28.50 | |
| General Dynamics Corporation (GD) | 0.0 | $837k | 4.6k | 181.92 | |
| Ensign (ENSG) | 0.0 | $836k | 15k | 56.89 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $836k | 73k | 11.51 | |
| Ennis (EBF) | 0.0 | $835k | 41k | 20.53 | |
| Williams-Sonoma (WSM) | 0.0 | $832k | 13k | 65.00 | |
| Firstservice Corp (FSV) | 0.0 | $823k | 8.6k | 95.95 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $822k | 17k | 49.70 | |
| Skyworks Solutions (SWKS) | 0.0 | $821k | 11k | 77.29 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $821k | 26k | 31.30 | |
| Xperi | 0.0 | $821k | 40k | 20.59 | |
| Guidewire Software (GWRE) | 0.0 | $818k | 8.1k | 101.33 | |
| Nanometrics Incorporated | 0.0 | $818k | 24k | 34.71 | |
| Coca Cola European Partners (CCEP) | 0.0 | $815k | 14k | 56.50 | |
| Matrix Service Company (MTRX) | 0.0 | $814k | 40k | 20.25 | |
| Omni (OMC) | 0.0 | $814k | 9.9k | 81.93 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $814k | 31k | 26.26 | |
| TTM Technologies (TTMI) | 0.0 | $810k | 79k | 10.20 | |
| Simmons First National Corporation (SFNC) | 0.0 | $809k | 35k | 23.27 | |
| Rexnord | 0.0 | $808k | 27k | 30.23 | |
| Arcbest (ARCB) | 0.0 | $806k | 29k | 28.12 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $806k | 54k | 14.87 | |
| Amkor Technology (AMKR) | 0.0 | $805k | 108k | 7.46 | |
| Bankunited (BKU) | 0.0 | $805k | 24k | 33.75 | |
| Columbus McKinnon (CMCO) | 0.0 | $801k | 19k | 41.96 | |
| Hibbett Sports (HIBB) | 0.0 | $801k | 44k | 18.20 | |
| Columbia Property Trust Reit | 0.0 | $799k | 39k | 20.73 | |
| Designer Brands (DBI) | 0.0 | $798k | 42k | 19.18 | |
| First Financial Corporation (THFF) | 0.0 | $797k | 20k | 40.18 | |
| Kforce (KFRC) | 0.0 | $796k | 23k | 35.09 | |
| Ambac Finl (AMBC) | 0.0 | $791k | 47k | 16.86 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $790k | 5.3k | 149.28 | |
| Principal Financial (PFG) | 0.0 | $788k | 14k | 57.94 | |
| Shoe Carnival (SCVL) | 0.0 | $782k | 28k | 27.61 | |
| Vanguard High Dvd Yield Etf Etf (VYM) | 0.0 | $782k | 9.0k | 87.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $780k | 7.8k | 99.76 | |
| Office Depot | 0.0 | $776k | 377k | 2.06 | |
| Regal-beloit Corporation (RRX) | 0.0 | $775k | 9.5k | 81.75 | |
| Cherry Hill Mortgage Investm Reit (CHMI) | 0.0 | $775k | 48k | 16.00 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $775k | 4.6k | 167.24 | |
| Vera Bradley (VRA) | 0.0 | $773k | 64k | 12.00 | |
| Constellation Brands (STZ) | 0.0 | $771k | 3.9k | 196.83 | |
| Live Nation Entertainment (LYV) | 0.0 | $770k | 12k | 66.28 | |
| Vici Pptys (VICI) | 0.0 | $769k | 35k | 22.05 | |
| Innoviva (INVA) | 0.0 | $767k | 53k | 14.56 | |
| Franklin Financial Networ | 0.0 | $759k | 27k | 27.86 | |
| Anworth Mortgage Asset Corporation | 0.0 | $757k | 200k | 3.79 | |
| Centennial Resource Developmen cs | 0.0 | $752k | 99k | 7.59 | |
| Sally Beauty Holdings (SBH) | 0.0 | $750k | 56k | 13.34 | |
| Arrow Electronics (ARW) | 0.0 | $748k | 11k | 71.24 | |
| MFA Mortgage Investments | 0.0 | $744k | 104k | 7.18 | |
| W&T Offshore (WTI) | 0.0 | $741k | 149k | 4.96 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $741k | 16k | 47.27 | |
| Helix Energy Solutions (HLX) | 0.0 | $737k | 85k | 8.63 | |
| Athene Holding Ltd Cl A | 0.0 | $737k | 17k | 43.06 | |
| Mellanox Technologies | 0.0 | $733k | 6.6k | 110.62 | |
| Unum (UNM) | 0.0 | $713k | 21k | 33.56 | |
| Sealed Air (SEE) | 0.0 | $713k | 17k | 42.79 | |
| Wisdomtree Us Largecap Divid Etf (DLN) | 0.0 | $709k | 7.3k | 96.86 | |
| Nic | 0.0 | $695k | 43k | 16.03 | |
| Immersion Corporation (IMMR) | 0.0 | $695k | 91k | 7.61 | |
| Turtle Beach Corp (HEAR) | 0.0 | $694k | 60k | 11.56 | |
| MarineMax (HZO) | 0.0 | $683k | 42k | 16.45 | |
| Spirit Realty Capital | 0.0 | $679k | 16k | 42.63 | |
| Mueller Industries (MLI) | 0.0 | $676k | 23k | 29.27 | |
| Balchem Corporation (BCPC) | 0.0 | $673k | 6.7k | 100.00 | |
| Sap (SAP) | 0.0 | $672k | 4.9k | 136.84 | |
| Robert Half International (RHI) | 0.0 | $670k | 12k | 57.00 | |
| Comfort Systems USA (FIX) | 0.0 | $669k | 13k | 51.02 | |
| Regional Management (RM) | 0.0 | $669k | 25k | 26.39 | |
| Independence Contract Dril I | 0.0 | $667k | 422k | 1.58 | |
| SEI Investments Company (SEIC) | 0.0 | $662k | 12k | 56.09 | |
| American Eagle Outfitters (AEO) | 0.0 | $658k | 39k | 16.91 | |
| Daktronics (DAKT) | 0.0 | $655k | 106k | 6.17 | |
| Owens-Illinois | 0.0 | $648k | 38k | 17.27 | |
| Leggett & Platt (LEG) | 0.0 | $647k | 17k | 38.40 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $644k | 9.3k | 69.51 | |
| Workday Inc cl a (WDAY) | 0.0 | $642k | 3.1k | 205.70 | |
| Royal Dutch Shell | 0.0 | $638k | 9.8k | 65.02 | |
| Netflix (NFLX) | 0.0 | $635k | 1.7k | 367.26 | |
| Haverty Furniture Companies (HVT) | 0.0 | $630k | 37k | 17.02 | |
| Rbb Bancorp (RBB) | 0.0 | $627k | 32k | 19.33 | |
| Amdocs Ltd ord (DOX) | 0.0 | $625k | 10k | 62.07 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $623k | 6.0k | 103.68 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $622k | 30k | 20.66 | |
| Wabtec Corporation (WAB) | 0.0 | $614k | 8.6k | 71.80 | |
| Renewable Energy | 0.0 | $614k | 39k | 15.86 | |
| Waste Connections (WCN) | 0.0 | $609k | 6.4k | 95.51 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $608k | 6.3k | 95.78 | |
| UMB Financial Corporation (UMBF) | 0.0 | $606k | 9.2k | 65.87 | |
| Universal Truckload Services (ULH) | 0.0 | $605k | 27k | 22.45 | |
| Rogers Corporation (ROG) | 0.0 | $600k | 3.5k | 172.46 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $599k | 9.0k | 66.93 | |
| Fox Factory Hldg (FOXF) | 0.0 | $596k | 7.2k | 82.45 | |
| China Mobile | 0.0 | $595k | 13k | 45.30 | |
| Smith & Wesson Holding Corpora | 0.0 | $590k | 66k | 9.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $585k | 4.0k | 144.73 | |
| Great Ajax Corp reit (AJX) | 0.0 | $581k | 42k | 14.01 | |
| Foot Locker (FL) | 0.0 | $581k | 14k | 41.92 | |
| Teleflex Incorporated (TFX) | 0.0 | $577k | 1.7k | 331.42 | |
| Royal Dutch Shell | 0.0 | $576k | 8.8k | 65.75 | |
| Universal Health Services (UHS) | 0.0 | $570k | 4.4k | 130.32 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $556k | 33k | 17.03 | |
| Linde | 0.0 | $555k | 2.8k | 200.72 | |
| Allstate Corporation (ALL) | 0.0 | $555k | 5.5k | 101.74 | |
| Independent Bank Corporation (IBCP) | 0.0 | $549k | 25k | 21.79 | |
| Spdr Djia Trust Etf (DIA) | 0.0 | $548k | 2.1k | 265.63 | |
| Endurance Intl Group Hldgs I | 0.0 | $544k | 113k | 4.80 | |
| Ishares Inc Msci Hong Kong Etf (EWH) | 0.0 | $544k | 21k | 25.89 | |
| Meet | 0.0 | $543k | 156k | 3.48 | |
| Commscope Hldg (COMM) | 0.0 | $541k | 34k | 15.73 | |
| Vanguard Small-cap Etf Etf (VB) | 0.0 | $541k | 3.5k | 156.58 | |
| Buckle (BKE) | 0.0 | $533k | 31k | 17.31 | |
| Deere & Company (DE) | 0.0 | $527k | 3.2k | 165.78 | |
| Church & Dwight (CHD) | 0.0 | $518k | 7.1k | 73.06 | |
| Ishares Core S&p Small-cap E Etf (IJR) | 0.0 | $513k | 6.6k | 78.28 | |
| Donaldson Company (DCI) | 0.0 | $509k | 10k | 50.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $500k | 34k | 14.94 | |
| Yum! Brands (YUM) | 0.0 | $495k | 4.5k | 110.59 | |
| Banner Corp (BANR) | 0.0 | $493k | 9.1k | 54.20 | |
| Duluth Holdings (DLTH) | 0.0 | $491k | 36k | 13.58 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $491k | 6.3k | 78.10 | |
| Mallinckrodt Pub | 0.0 | $489k | 53k | 9.18 | |
| Expeditors International of Washington (EXPD) | 0.0 | $487k | 6.4k | 75.87 | |
| Applied Materials (AMAT) | 0.0 | $469k | 10k | 44.89 | |
| Novo Nordisk A/S (NVO) | 0.0 | $464k | 9.1k | 51.06 | |
| NVIDIA Corporation (NVDA) | 0.0 | $463k | 2.8k | 164.13 | |
| Rbc Cad (RY) | 0.0 | $455k | 5.7k | 79.48 | |
| Allergan | 0.0 | $451k | 2.7k | 167.47 | |
| CBL & Associates Properties | 0.0 | $447k | 430k | 1.04 | |
| HSBC Holdings (HSBC) | 0.0 | $440k | 11k | 41.75 | |
| Abb (ABBNY) | 0.0 | $435k | 22k | 20.04 | |
| Encana Corp | 0.0 | $434k | 85k | 5.13 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $430k | 15k | 28.31 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $414k | 81k | 5.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $412k | 1.3k | 313.07 | |
| Performant Finl (PFMT) | 0.0 | $408k | 388k | 1.05 | |
| Servicemaster Global | 0.0 | $407k | 7.8k | 52.15 | |
| Group 1 Automotive (GPI) | 0.0 | $403k | 4.9k | 81.89 | |
| Nextera Energy (NEE) | 0.0 | $400k | 2.0k | 204.71 | |
| Vanguard Dividend Apprec Etf Etf (VIG) | 0.0 | $396k | 3.4k | 115.28 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $394k | 22k | 17.72 | |
| British American Tobac (BTI) | 0.0 | $383k | 11k | 34.85 | |
| Tcg Bdc (CGBD) | 0.0 | $376k | 25k | 15.24 | |
| Medpace Hldgs (MEDP) | 0.0 | $374k | 5.7k | 65.50 | |
| Denbury Resources | 0.0 | $354k | 286k | 1.24 | |
| GlaxoSmithKline | 0.0 | $353k | 8.8k | 39.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $345k | 8.8k | 39.20 | |
| Prudential Public Limited Company (PUK) | 0.0 | $332k | 7.6k | 43.86 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $331k | 20k | 16.35 | |
| Vanguard Total Stock Mkt Etf Etf (VTI) | 0.0 | $327k | 2.2k | 149.86 | |
| Xtrackers Msci Eafe Hedged E Etf (DBEF) | 0.0 | $322k | 10k | 31.64 | |
| Cable One (CABO) | 0.0 | $322k | 275.00 | 1170.91 | |
| Utilities Select Sector Spdr Etf (XLU) | 0.0 | $320k | 5.4k | 59.65 | |
| FactSet Research Systems (FDS) | 0.0 | $320k | 1.1k | 287.00 | |
| LTC Properties (LTC) | 0.0 | $318k | 7.0k | 45.63 | |
| Enterprise Products Partners LP (EPD) | 0.0 | $313k | 11k | 28.85 | |
| Varian Medical Systems | 0.0 | $311k | 2.3k | 136.34 | |
| AstraZeneca (AZN) | 0.0 | $302k | 7.3k | 41.23 | |
| Barclays (BCS) | 0.0 | $299k | 39k | 7.61 | |
| Versum Matls | 0.0 | $293k | 5.7k | 51.52 | |
| Dime Community Bancshares | 0.0 | $292k | 15k | 19.00 | |
| Baidu (BIDU) | 0.0 | $289k | 2.5k | 117.24 | |
| Black Stone Minerals LP (BSM) | 0.0 | $277k | 18k | 15.52 | |
| ING Groep (ING) | 0.0 | $270k | 23k | 11.56 | |
| First Citizens BancShares (FCNCA) | 0.0 | $270k | 600.00 | 450.00 | |
| Dollar Tree (DLTR) | 0.0 | $268k | 2.5k | 107.20 | |
| Red Hat | 0.0 | $262k | 1.4k | 187.81 | |
| Fortive (FTV) | 0.0 | $262k | 3.2k | 81.39 | |
| Rio Tinto (RIO) | 0.0 | $261k | 4.2k | 62.31 | |
| Baxter International (BAX) | 0.0 | $259k | 3.2k | 82.04 | |
| Vanguard Ftse All-world Ex-u Etf (VEU) | 0.0 | $255k | 5.0k | 50.90 | |
| SK Tele | 0.0 | $242k | 9.8k | 24.74 | |
| M&T Bank Corporation (MTB) | 0.0 | $238k | 1.4k | 170.00 | |
| Spire (SR) | 0.0 | $235k | 2.8k | 83.75 | |
| Xcel Energy (XEL) | 0.0 | $230k | 3.9k | 59.62 | |
| Dominion Resources (D) | 0.0 | $229k | 3.0k | 77.42 | |
| Total (TTE) | 0.0 | $228k | 4.1k | 55.70 | |
| Canadian Natl Ry (CNI) | 0.0 | $221k | 2.4k | 92.39 | |
| Unilever (UL) | 0.0 | $219k | 3.5k | 61.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $217k | 3.4k | 62.95 | |
| Chemours (CC) | 0.0 | $209k | 8.7k | 24.01 | |
| Corning Incorporated (GLW) | 0.0 | $208k | 6.3k | 33.28 | |
| Black Knight | 0.0 | $207k | 3.4k | 60.03 | |
| Encore Wire Corporation (WIRE) | 0.0 | $207k | 3.5k | 58.62 | |
| Raytheon Company | 0.0 | $206k | 1.2k | 174.13 | |
| Dover Corporation (DOV) | 0.0 | $204k | 2.0k | 100.00 | |
| Magellan Midstream Partners LP | 0.0 | $203k | 3.2k | 64.04 | |
| Dynex Capital Reit (DX) | 0.0 | $201k | 12k | 16.73 | |
| Energy Transfer LP (ET) | 0.0 | $183k | 13k | 14.07 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $182k | 33k | 5.56 | |
| United Natural Foods (UNFI) | 0.0 | $139k | 16k | 8.98 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $121k | 17k | 7.04 | |
| New York Community Ban | 0.0 | $115k | 12k | 10.02 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $108k | 12k | 9.40 | |
| Ambev Sa- (ABEV) | 0.0 | $103k | 22k | 4.68 | |
| Lloyds TSB (LYG) | 0.0 | $102k | 36k | 2.83 | |
| Zynga | 0.0 | $76k | 12k | 6.14 |
