BRINKER CAPITAL INC

13F filer, CIK 1502976, Berwyn, PA

BRINKER CAPITAL INC reported $2,261,812,000 across 861 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 24.6% of the portfolio.

Filed 2019-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC13F-HR 0001144204-19-007712

Period: 2018-12-31
Reported value: $2.26B
Holdings: 861
Top 10 weight: 24.6%
New: 64
Sold out: 179

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+347,328	$19.1M
AOMadded	+479,890	$17.1M
IVVadded	+63,246	$15.9M
IWDadded	+140,674	$15.6M
IEMGadded	+319,557	$15.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TOTLexited	-558,159	-$26.4M
TFIexited	-444,206	-$21.1M
SPYreduced	-72,270	-$18.1M
IWFreduced	-109,947	-$14.4M
EFAreduced	-185,353	-$10.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001144204-19-007712, largest first. % of portfolio is the value over $2,261,812,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	1,653,482	$211M	9.33%	+99,095	Timeline
IWFISHARES TR	429,789	$56.3M	2.49%	-109,947	Timeline
IXUSISHARES TR	1,065,832	$56M	2.48%	-53,681	Timeline
AGGISHARES TR	517,988	$55.2M	2.44%	-42,282	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	171,961	$43M	1.9%	-72,270	Timeline
IEMGISHARES INC	637,202	$30M	1.33%	+319,557	Timeline
SCHXSCHWAB STRATEGIC TR	499,459	$29.8M	1.32%	-79,243	Timeline
EFAISHARES TR	455,850	$26.8M	1.18%	-185,353	Timeline
ITOTISHARES TR	465,689	$26.4M	1.17%	+49,986	Timeline
BNDVANGUARD BD INDEX FDS	275,363	$21.8M	0.96%	+127,894	Timeline
IWDISHARES TR	195,420	$21.7M	0.96%	+140,674	Timeline
IEFAISHARES TR	384,913	$21.2M	0.94%	+347,328	Timeline
IWOISHARES TR	121,718	$20.4M	0.9%	-25,953	Timeline
SDYSPDR SERIES TRUST	215,573	$19.3M	0.85%	-17,018	Timeline
MUBISHARES TR	172,097	$18.8M	0.83%	+20,818	Timeline
SHMSPDR SERIES TRUST	374,898	$18M	0.8%	-40,584	Timeline
AOMISHARES TR	492,622	$17.6M	0.78%	+479,890	Timeline
VVISA INC	125,838	$16.6M	0.73%	+1,003	Timeline
IVVISHARES TR	64,322	$16.2M	0.72%	+63,246	Timeline
AAPLAPPLE INC	101,616	$16M	0.71%	-9,358	Timeline
IWBISHARES TR	112,206	$15.6M	0.69%	+821	Timeline
JNJJOHNSON & JOHNSON	118,997	$15.4M	0.68%	-5,006	Timeline
CSCOCISCO SYS INC	329,603	$14.3M	0.63%	+148	Timeline
DLTRDOLLAR TREE INC	153,992	$13.9M	0.61%	-13,234	Timeline
MSFTMICROSOFT CORP	133,273	$13.5M	0.6%	-16,186	Timeline
MRKMERCK & CO INC	172,178	$13.2M	0.58%	-10,638	Timeline
ABTABBOTT LABORATORIES	177,125	$12.8M	0.57%	+37,456	Timeline
AMZNAMAZON COM INC	8,240	$12.4M	0.55%	+1,044	Timeline
VOOVANGUARD INDEX FDS	52,954	$12.2M	0.54%	-34,607	Timeline
PFEPFIZER INC	274,971	$12M	0.53%	-5,534	Timeline
VWOVANGUARD INTL EQUITY INDEX F	313,212	$11.9M	0.53%	-73,906	Timeline
ISTBISHARES TR	236,619	$11.6M	0.51%	+83,506	Timeline
EEMISHARES TR	294,121	$11.5M	0.51%	+225,105	Timeline
LOWLOWES COS INC	117,819	$10.9M	0.48%	+4,098	Timeline
ECLECOLAB INC	71,202	$10.5M	0.46%	-7,771	Timeline
IJRISHARES TR	149,848	$10.4M	0.46%	+102,684	Timeline
UNHUNITEDHEALTH GROUP INC	41,188	$10.3M	0.45%	-65	Timeline
WFCWELLS FARGO & CO	221,572	$10.2M	0.45%	-7,243	Timeline
BKNGBOOKING HOLDINGS INC	5,835	$10.1M	0.44%	-171	Timeline
DISDISNEY WALT CO	91,341	$10M	0.44%	+5,205	Timeline
MAMASTERCARD INCORPORATED	52,735	$9.95M	0.44%	-1,592	Timeline
VZVERIZON COMMUNICATIONS INC	176,643	$9.93M	0.44%	+6,584	Timeline
MDTMEDTRONIC PLC	108,944	$9.92M	0.44%	+4,010	Timeline
METAMETA PLATFORMS INC	75,017	$9.83M	0.43%	+2,123	Timeline
GOOGLALPHABET INC	9,186	$9.6M	0.42%	+68	Timeline
NVONOVO-NORDISK A S	204,972	$9.44M	0.42%	-8,701	Timeline
GOOGALPHABET INC	9,070	$9.39M	0.42%	-597	Timeline
SCHOSCHWAB STRATEGIC TR	183,377	$9.15M	0.4%	+59,981	Timeline
JPMJPMORGAN CHASE & CO	93,255	$9.1M	0.4%	-7,735	Timeline
ACNACCENTURE PLC IRELAND	64,317	$9.07M	0.4%	-378	Timeline
MINTPIMCO ETF TR	88,026	$8.89M	0.39%	+43,670	Timeline
YUMYUM BRANDS INC	96,517	$8.87M	0.39%	+3,943	Timeline
TJXTJX COS INC NEW	189,741	$8.49M	0.38%	+94,260	Timeline
NVSNOVARTIS AG	95,919	$8.26M	0.37%	-209	Timeline
MDLZMONDELEZ INTL INC	205,231	$8.23M	0.36%	+3,744	Timeline
GNRSPDR INDEX SHS FDS	196,363	$8.1M	0.36%	new	Timeline
INTCINTEL CORP	167,052	$7.84M	0.35%	-40,120	Timeline
ADSKAUTODESK INC	59,793	$7.69M	0.34%	+2,088	Timeline
IWVISHARES TR	51,901	$7.62M	0.34%	+22,652	Timeline
APHAMPHENOL CORP	92,362	$7.49M	0.33%	-2,904	Timeline
CVXCHEVRON CORPORATION	68,766	$7.48M	0.33%	-835	Timeline
IWPISHARES TR	64,543	$7.34M	0.32%	-46,546	Timeline
IJHISHARES TR	43,787	$7.27M	0.32%	+15,450	Timeline
BDXBECTON DICKINSON & CO	31,552	$7.11M	0.31%	+13,594	Timeline
CRMSALESFORCE INC	51,357	$7.03M	0.31%	+2,935	Timeline
PMPHILIP MORRIS INTL INC	104,652	$7.01M	0.31%	-13,096	Timeline
CVSCVS HEALTH CORP	106,452	$6.97M	0.31%	-12,156	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	119,439	$6.96M	0.31%	+2,414
VXFVANGUARD INDEX FDS	68,227	$6.81M	0.3%	+30,420	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,557	$6.62M	0.29%	-1,721	Timeline
QAINYLIM ETF TR	228,912	$6.61M	0.29%	new	Timeline
NKENIKE INC	85,941	$6.38M	0.28%	+3,400	Timeline
GVIISHARES TR	58,693	$6.35M	0.28%	-657	Timeline
MRSHMARSH & MCLENNAN COS INC	78,984	$6.3M	0.28%	+3,559	Timeline
VMRKVIVMARK RESIDENTIAL	94,754	$6.26M	0.28%	+5,938	Timeline
CITHE CIGNA GROUP	32,946	$6.26M	0.28%	new	Timeline
WMWASTE MGMT INC DEL	69,860	$6.22M	0.27%	+4,566	Timeline
TAT&T INC	215,582	$6.15M	0.27%	-88,945	Timeline
AON PLCAON PLC	42,294	$6.15M	0.27%	+48
IWSISHARES TR	80,090	$6.12M	0.27%	new	Timeline
SAPSAP SE	60,193	$5.99M	0.26%	-4,619	Timeline
UNPUNION PAC CORP	42,926	$5.93M	0.26%	-5,499	Timeline
HDHOME DEPOT INC	33,977	$5.84M	0.26%	-9,003	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	60,574	$5.84M	0.26%	-10,287	Timeline
NOCNORTHROP GRUMMAN CORP	23,803	$5.83M	0.26%	-3,670	Timeline
FISVFISERV INC	78,851	$5.79M	0.26%	+4,857	Timeline
RELXRELX PLC	281,839	$5.78M	0.26%	+6,386	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	90,506	$5.75M	0.25%	-1,180	Timeline
ALLALLSTATE CORP	69,071	$5.72M	0.25%	-9,984	Timeline
SHWSHERWIN WILLIAMS CO	14,512	$5.71M	0.25%	-520	Timeline
DOWDUPONT INCDOWDUPONT INC	106,509	$5.7M	0.25%	-28,826
INTUINTUIT	28,534	$5.62M	0.25%	+17,450	Timeline
ADPAUTOMATIC DATA PROCESSING IN	42,536	$5.58M	0.25%	+1,863	Timeline
EQIXEQUINIX INC	15,733	$5.55M	0.25%	-1,204	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,135	$5.54M	0.24%	-9,866	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	29,615	$5.5M	0.24%	-973
CCITIGROUP INC	105,520	$5.49M	0.24%	-13,498	Timeline
ORCLORACLE CORP	120,970	$5.46M	0.24%	-9,780	Timeline
LINDE PLC/OLDLINDE PLC/OLD	34,099	$5.32M	0.24%	new
CMCSACOMCAST CORP NEW	155,756	$5.31M	0.23%	-8,266	Timeline
COPCONOCOPHILLIPS	84,568	$5.27M	0.23%	+4,660	Timeline
SBUXSTARBUCKS CORP	80,547	$5.19M	0.23%	-27,936	Timeline
REGNREGENERON PHARMACEUTICALS	13,470	$5.03M	0.22%	-80	Timeline
PEPPEPSICO INC	45,068	$4.98M	0.22%	+925	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	65,555	$4.94M	0.22%	+8,042	Timeline
FASTFASTENAL CO	93,442	$4.89M	0.22%	+26,325	Timeline
LLYELI LILLY & CO	40,789	$4.72M	0.21%	-638	Timeline
ELLAUDER ESTEE COS INC	36,228	$4.71M	0.21%	+1,023	Timeline
OXYOCCIDENTAL PETE CORP	74,949	$4.61M	0.2%	-17,511	Timeline
UNILEVER PLCUNILEVER PLC	87,381	$4.57M	0.2%	-5,649
UPSUNITED PARCEL SVCS INC	46,811	$4.57M	0.2%	-5,618	Timeline
PSXPHILLIPS 66	52,760	$4.54M	0.2%	-1,507	Timeline
iShares Gold TrustiShares Gold Trust	367,668	$4.52M	0.2%	-59,463
BNYBANK OF NY MELLON CORP	95,914	$4.51M	0.2%	-7,138	Timeline
DGXQUEST DIAGNOSTICS INC	53,430	$4.45M	0.2%	-6,187	Timeline
BHPBHP BILLITON LIMITED	91,689	$4.43M	0.2%	+1,928	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	64,616	$4.42M	0.2%	-5,965
ADMARCHER DANIELS MIDLAND CO	106,918	$4.38M	0.19%	-13,307	Timeline
QCOMQUALCOMM INC	76,670	$4.36M	0.19%	+31,012	Timeline
USMVISHARES TR	83,185	$4.36M	0.19%	+1,202	Timeline
SPGIS&P GLOBAL INC	25,037	$4.25M	0.19%	+1,135	Timeline
FISFIDELITY NATL INFORMATION SV	41,186	$4.22M	0.19%	+3,195	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	39,275	$4.18M	0.18%	+2,188
DHRDANAHER CORP DEL	40,360	$4.16M	0.18%	+1,336	Timeline
PAYXPAYCHEX INC	62,706	$4.08M	0.18%	-1,264	Timeline
AMGNAMGEN INC	20,521	$4M	0.18%	-518	Timeline
RAYTHEON CORAYTHEON CO	25,565	$3.93M	0.17%	+299
DUKDUKE ENERGY CORP NEW	45,035	$3.89M	0.17%	-1,187	Timeline
MOALTRIA GROUP INC	77,976	$3.87M	0.17%	-21,313	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	102,534	$3.79M	0.17%	-1,690	Timeline
VEAVANGUARD TAX-MANAGED FDS	101,907	$3.78M	0.17%	new	Timeline
ULTAULTA BEAUTY INC	15,045	$3.68M	0.16%	+729	Timeline
BB & T CORPBB & T CORP	84,278	$3.65M	0.16%	-5,734
BF-BBROWN FORMAN CORP	76,483	$3.64M	0.16%	-4,163	Timeline
PUKPRUDENTIAL PLC	101,649	$3.6M	0.16%	-30,678	Timeline
CPRTCOPART INC	74,740	$3.57M	0.16%	-442	Timeline
EWEDWARDS LIFESCIENCES CORP	22,907	$3.51M	0.16%	-2,545	Timeline
MIDDMIDDLEBY CORP	34,058	$3.5M	0.15%	-1,969	Timeline
AZOAUTOZONE INC	4,174	$3.5M	0.15%	-27	Timeline
HONHONEYWELL INTL INC	26,243	$3.47M	0.15%	+541	Timeline
TXNTEXAS INSTRS INC	36,380	$3.44M	0.15%	+6,795	Timeline
TOTALENERGIES SETOTALENERGIES SE	65,641	$3.42M	0.15%	-4,206
SCHRSCHWAB STRATEGIC TR	63,389	$3.36M	0.15%	new	Timeline
CCICROWN CASTLE INC	30,296	$3.29M	0.15%	+512	Timeline
RCIROGERS COMMUNICATIONS INC	63,969	$3.28M	0.15%	+18,080	Timeline
METMETLIFE INC	79,849	$3.28M	0.14%	-34,654	Timeline
NEUNEWMARKET CORP	7,915	$3.27M	0.14%	-422	Timeline
HDVISHARES TR	38,273	$3.23M	0.14%	+35,257	Timeline
CAHCARDINAL HEALTH INC	72,100	$3.22M	0.14%	-18,512	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	5,130	$3.2M	0.14%	-26
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	53,145	$3.19M	0.14%	-4,996
VMCVULCAN MATLS CO	31,869	$3.15M	0.14%	-6,392	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	25,402	$3.14M	0.14%	+722	Timeline
PGPROCTER & GAMBLE CO	33,880	$3.11M	0.14%	-6,732	Timeline
EIXEDISON INTL	54,464	$3.1M	0.14%	-22,954	Timeline
Proshares Short S&PProshares Short S&P	98,638	$3.09M	0.14%	+30,206
IDEVISHARES TR	62,854	$3.07M	0.14%	+53,842	Timeline
FIVEFIVE BELOW INC	29,485	$3.02M	0.13%	+415	Timeline
IWMISHARES TR	21,882	$2.93M	0.13%	-16,237	Timeline
AVGOBROADCOM INC	11,496	$2.92M	0.13%	-1,381	Timeline
USBUS BANCORP	63,834	$2.92M	0.13%	-1,394	Timeline
LMTLOCKHEED MARTIN CORP	10,905	$2.85M	0.13%	-3,008	Timeline
TRVTRAVELERS COMPANIES INC	23,507	$2.81M	0.12%	-506	Timeline
SUSUNCOR ENERGY INC NEW	98,811	$2.76M	0.12%	+68	Timeline
MTBM & T BK CORP	19,276	$2.76M	0.12%	-1,595	Timeline
CNICANADIAN NATL RY CO	36,203	$2.68M	0.12%	+290	Timeline
NEENEXTERA ENERGY INC	15,428	$2.68M	0.12%	+8,064	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	26,125	$2.68M	0.12%	+38
BALLBALL CORP	58,188	$2.67M	0.12%	-19	Timeline
STERIS PLCSTERIS PLC	24,875	$2.66M	0.12%	-2,072
MARATHON OIL CORPMARATHON OIL CORP	184,177	$2.64M	0.12%	-76,706
ABBVABBVIE INC	28,082	$2.59M	0.11%	-837	Timeline
EXPEEXPEDIA GROUP INC	22,983	$2.59M	0.11%	-23,851	Timeline
COLDAMERICOLD REALTY TRUST INC	100,760	$2.58M	0.11%	+8,418	Timeline
STTSTATE STR CORP	40,737	$2.57M	0.11%	+1,217	Timeline
CCLCARNIVAL CORP	51,581	$2.54M	0.11%	-8,182	Timeline
CTASCINTAS CORP	15,056	$2.53M	0.11%	-346	Timeline
ENTGENTEGRIS INC	89,250	$2.49M	0.11%	-21,501	Timeline
BUDANHEUSER BUSCH INBEV SA NV	37,808	$2.49M	0.11%	+5,674	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,951	$2.48M	0.11%	-379	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	29,919	$2.43M	0.11%	-1,113
STORE CAP CORPSTORE CAP CORP	84,958	$2.42M	0.11%	-1,486
HARRIS CORP INCHARRIS CORP INC	17,867	$2.41M	0.11%	-3,543
EFAVISHARES TR	35,753	$2.38M	0.11%	-5,641	Timeline
PPGPPG INDS INC	23,149	$2.37M	0.1%	-2,642	Timeline
HASHASBRO INC	29,080	$2.36M	0.1%	-716	Timeline
VCSHVANGUARD SCOTTSDALE FDS	30,290	$2.36M	0.1%	+1,179	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,268	$2.35M	0.1%	-12,259	Timeline
BLACKROCK INCBLACKROCK INC	5,909	$2.32M	0.1%	-512
DECKDECKERS OUTDOOR CORP	18,050	$2.31M	0.1%	+665	Timeline
ZTSZOETIS INC	26,609	$2.28M	0.1%	+4,344	Timeline
GPNGLOBAL PMTS INC	21,871	$2.26M	0.1%	-3,695	Timeline
TXTTEXTRON INC	49,032	$2.25M	0.1%	-4,648	Timeline
TROWPRICE T ROWE GROUP INC	24,374	$2.25M	0.1%	-105	Timeline
TRIPTRIPADVISOR INC	41,594	$2.24M	0.1%	-6,146	Timeline
SLBSLB LIMITED	61,885	$2.24M	0.1%	-122,480	Timeline
OMCOMNICOM GROUP INC	30,348	$2.23M	0.1%	-1,306	Timeline
TIPISHARES TR	20,350	$2.23M	0.1%	-2,507	Timeline
GDGENERAL DYNAMICS CORP	14,154	$2.23M	0.1%	-9,955	Timeline
AIGAMERICAN INTL GROUP INC	55,809	$2.2M	0.1%	-45,498	Timeline
KMXCARMAX INC	34,990	$2.19M	0.1%	-621	Timeline
AWIARMSTRONG WORLD INDS INC NEW	37,392	$2.18M	0.1%	-43	Timeline
JCIJOHNSON CONTROLS INTERNATION	73,127	$2.17M	0.1%	-26,346	Timeline
BABAALIBABA GROUP HLDG LTD	15,799	$2.17M	0.1%	+5,070	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	44,761	$2.13M	0.09%	-388
EOGEOG RES INC	24,345	$2.12M	0.09%	-684	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	14,010	$2.1M	0.09%	-5,230	Timeline
HXLHEXCEL CORP NEW	36,666	$2.1M	0.09%	+476	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	21,321	$2.09M	0.09%	+1,653	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	320,148	$2.08M	0.09%	-88,315	Timeline
ALGNALIGN TECHNOLOGY INC	9,920	$2.08M	0.09%	+1,391	Timeline
MAAMID-AMER APT CMNTYS INC	21,697	$2.08M	0.09%	+289	Timeline
IYRISHARES TR	27,541	$2.06M	0.09%	-29,283	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	49,820	$2.06M	0.09%	-4,774
BURLBURLINGTON STORES INC	12,610	$2.05M	0.09%	+10	Timeline
DEODIAGEO PLC	14,299	$2.03M	0.09%	-171	Timeline
MKTXMARKETAXESS HLDGS INC	9,589	$2.03M	0.09%	+576	Timeline
CBCHUBB LIMITED	15,646	$2.02M	0.09%	-22,628	Timeline
GSGOLDMAN SACHS GROUP INC	12,048	$2.01M	0.09%	-6,597	Timeline
SWKSSKYWORKS SOLUTIONS INC	29,946	$2.01M	0.09%	+5,323	Timeline
ETNEATON CORP PLC	29,043	$1.99M	0.09%	-452	Timeline
STSENSATA TECHNOLOGIES HLDG PL	44,174	$1.98M	0.09%	-10,671	Timeline
ICLRICON PUB LTD CO	15,188	$1.96M	0.09%	-1,856	Timeline
NDSNNORDSON CORP	16,419	$1.96M	0.09%	-526	Timeline
PCGPG&E CORP	82,588	$1.96M	0.09%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12,270	$1.95M	0.09%	+2,240	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	86,522	$1.93M	0.09%	-280,620
POSTPOST HLDGS INC	21,291	$1.9M	0.08%	-15,998	Timeline
RPMRPM INTL INC	31,969	$1.88M	0.08%	+1,333	Timeline
ADBEADOBE INC	8,271	$1.87M	0.08%	+1,155	Timeline
RBCRBC BEARINGS INC	14,043	$1.84M	0.08%	+2,386	Timeline
GISGENERAL MILLS INC	47,086	$1.83M	0.08%	-19,910	Timeline
VSSVANGUARD INTL EQUITY INDEX F	19,231	$1.82M	0.08%	new	Timeline
NSCNORFOLK SOUTHN CORP	12,158	$1.82M	0.08%	-7,373	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	112,877	$1.81M	0.08%	-5,471
SCHWCHARLES SCHWAB CORP (THE)	43,254	$1.8M	0.08%	+2,641	Timeline
CINFCINCINNATI FINL CORP	23,104	$1.79M	0.08%	+81	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	15,760	$1.79M	0.08%	-768
POOLPOOL CORP	12,007	$1.78M	0.08%	+165	Timeline
BPBP PLC	47,011	$1.78M	0.08%	-2,514	Timeline
RSGREPUBLIC SVCS INC	24,692	$1.78M	0.08%	+1,916	Timeline
WORLDPAY INCWORLDPAY INC	23,124	$1.77M	0.08%	-531
EHCENCOMPASS HEALTH CORP	28,593	$1.77M	0.08%	-1,596	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	7,472	$1.76M	0.08%	+4,912
MSCIMSCI INC	11,956	$1.76M	0.08%	-37	Timeline
GMGENERAL MTRS CO	52,622	$1.76M	0.08%	+436	Timeline
DJPBARCLAYS BANK PLC	82,536	$1.75M	0.08%	-28,238	Timeline
TSCOTRACTOR SUPPLY CO	20,852	$1.74M	0.08%	+34	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	19,060	$1.74M	0.08%	-35
KOCOCA COLA CO	36,520	$1.73M	0.08%	-789	Timeline
PNCPNC FINL SVCS GROUP INC	14,695	$1.72M	0.08%	+1,176	Timeline
LFUSLITTELFUSE INC	9,991	$1.71M	0.08%	-231	Timeline
SIGISELECTIVE INS GROUP INC	28,094	$1.71M	0.08%	-2,936	Timeline
VRSNVERISIGN INC	11,525	$1.71M	0.08%	-256	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	9,798	$1.7M	0.08%	-1,739
BFAMBRIGHT HORIZONS FAM SOL IN D	15,261	$1.7M	0.08%	+175	Timeline
HSYHERSHEY CO	15,864	$1.7M	0.08%	-2,867	Timeline
XELXCEL ENERGY INC	34,207	$1.69M	0.07%	+7,484	Timeline
VYMVANGUARD WHITEHALL FDS	21,525	$1.68M	0.07%	+151	Timeline
EPAMEPAM SYS INC	14,305	$1.66M	0.07%	-56	Timeline
GMFSPDR INDEX SHS FDS	18,900	$1.66M	0.07%	-8,502	Timeline
MSIMOTOROLA SOLUTIONS INC	14,318	$1.65M	0.07%	-1,539	Timeline
AMDADVANCED MICRO DEVICES INC	89,259	$1.65M	0.07%	-6,207	Timeline
ABBNYABB LTD-SPON ADR	86,614	$1.65M	0.07%	-39,254	Timeline
HALHALLIBURTON CO	61,817	$1.64M	0.07%	-52,885	Timeline
HRBBLOCK H & R INC	64,091	$1.63M	0.07%	-1,667	Timeline
RYAAYRYANAIR HOLDINGS PLC	22,659	$1.62M	0.07%	-1,548	Timeline
DLBDOLBY LABORATORIES INC	26,110	$1.61M	0.07%	-12,192	Timeline
HDBHDFC BANK LTD	15,570	$1.61M	0.07%	-305	Timeline
AEEAMEREN CORP	24,560	$1.6M	0.07%	-94	Timeline
BABOEING CO	4,895	$1.58M	0.07%	+177	Timeline
PAYCPAYCOM SOFTWARE INC	12,820	$1.57M	0.07%	-1,114	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	95,050	$1.57M	0.07%	-33,038
KMBKIMBERLY-CLARK CORP	13,725	$1.57M	0.07%	-277	Timeline
SPLUNK INCSPLUNK INC	14,917	$1.56M	0.07%	-231
AXTAAXALTA COATING SYS LTD	66,021	$1.55M	0.07%	-23,316	Timeline
EXPOEXPONENT INC	30,476	$1.54M	0.07%	-2,863	Timeline
CMSCMS ENERGY CORP	31,091	$1.54M	0.07%	-3,952	Timeline
HSTHOST HOTELS & RESORTS INC	92,006	$1.54M	0.07%	-53,000	Timeline
TGTTARGET CORP	23,203	$1.53M	0.07%	+208	Timeline
GILDGILEAD SCIENCES INC	24,487	$1.53M	0.07%	-633	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	6,248	$1.53M	0.07%	+111
VXUSVANGUARD STAR FDS	32,242	$1.52M	0.07%	-29,973	Timeline
AESAES CORP	104,761	$1.51M	0.07%	-7,555	Timeline
ETSYETSY INC	31,782	$1.51M	0.07%	+2,491	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	8,248	$1.51M	0.07%	-123
CBOECBOE GLOBAL MKTS INC	15,407	$1.51M	0.07%	-4,710	Timeline
SBACSBA COMMUNICATIONS CORP	9,246	$1.5M	0.07%	+123	Timeline
ACWXISHARES TR	35,501	$1.49M	0.07%	new	Timeline
WALWESTERN ALLIANCE BANCORP	37,735	$1.49M	0.07%	-10,664	Timeline
RWTREDWOOD TRUST INC	98,765	$1.49M	0.07%	+5,470	Timeline
ITGARTNER INC	11,616	$1.49M	0.07%	+581	Timeline
CSXCSX CORP	23,887	$1.48M	0.07%	-417	Timeline
ROSTROSS STORES INC	17,797	$1.48M	0.07%	+619	Timeline
GGGGRACO INC	35,329	$1.48M	0.07%	+358	Timeline
CMECME GROUP INC	7,776	$1.47M	0.06%	+650	Timeline
WABWABTEC	20,849	$1.47M	0.06%	-235	Timeline
TPRTAPESTRY INC	43,342	$1.46M	0.06%	+1,306	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,070	$1.46M	0.06%	-116	Timeline
VRSKVERISK ANALYTICS INC	13,276	$1.45M	0.06%	-307	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	11,627	$1.44M	0.06%	+518	Timeline
GLWCORNING INC	47,244	$1.43M	0.06%	+432	Timeline
TLTISHARES TR	11,747	$1.43M	0.06%	-2,327	Timeline
EMEEMCOR GROUP INC	23,872	$1.43M	0.06%	+2,661	Timeline
CMICUMMINS INC	10,568	$1.41M	0.06%	-2,194	Timeline
CBRECBRE GROUP INC	35,197	$1.41M	0.06%	-21,420	Timeline
VEEVVEEVA SYS INC	15,691	$1.4M	0.06%	-5,224	Timeline
UFCSUNITED FIRE GROUP INC	25,228	$1.4M	0.06%	-729	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	17,232	$1.4M	0.06%	-4,762
EQNREQUINOR ASA	65,567	$1.39M	0.06%	-4,023	Timeline
BAXBAXTER INTL INC	21,065	$1.39M	0.06%	-5,985	Timeline
XYLXYLEM INC	20,788	$1.39M	0.06%	-2,360	Timeline
FLIR SYS INCFLIR SYS INC	31,553	$1.37M	0.06%	+473
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	107,926	$1.37M	0.06%	-4,387
PGRPROGRESSIVE CORP	22,746	$1.37M	0.06%	-843	Timeline
ROKROCKWELL AUTOMATION INC	9,023	$1.36M	0.06%	-2,819	Timeline
DORMDORMAN PRODS INC	15,088	$1.36M	0.06%	+1,705	Timeline
ZIONZIONS BANCORPORATION NATL AS	33,035	$1.35M	0.06%	-1,020	Timeline
SUISUN CMNTYS INC	13,144	$1.34M	0.06%	+314	Timeline
MPCMARATHON PETE CORP	22,685	$1.34M	0.06%	new	Timeline
EVRGEVERGY INC	23,588	$1.34M	0.06%	+16,102	Timeline
SRESEMPRA	12,301	$1.34M	0.06%	+386	Timeline
VFCV F CORP	18,730	$1.34M	0.06%	+2,691	Timeline
ICUIICU MED INC	5,820	$1.34M	0.06%	-3,197	Timeline
ABIOMED INCABIOMED INC	4,074	$1.32M	0.06%	-983
PCARPACCAR INC	23,002	$1.32M	0.06%	-8,906	Timeline
TXRHTEXAS ROADHOUSE INC	22,111	$1.32M	0.06%	+2,424	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	40,147	$1.32M	0.06%	-3,684
KEYKEYCORP	88,603	$1.31M	0.06%	-20,116	Timeline
EFXEQUIFAX INC	14,038	$1.31M	0.06%	-523	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	25,710	$1.31M	0.06%	-1,328
VECTREN CORPVECTREN CORP	18,006	$1.3M	0.06%	-50
PAGPENSKE AUTOMOTIVE GRP INC	31,926	$1.29M	0.06%	-4,939	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	173,407	$1.28M	0.06%	-9,923	Timeline
VIACOM INCVIACOM INC	49,725	$1.28M	0.06%	-10,958
EENI SPA	40,540	$1.28M	0.06%	-6,536	Timeline
CGNXCOGNEX CORP	32,963	$1.27M	0.06%	-6,461	Timeline
CBS CORP NEWCBS CORP NEW	28,998	$1.27M	0.06%	-7,564
BAHBOOZ ALLEN HAMILTON HLDG COR	28,126	$1.27M	0.06%	+1,603	Timeline
MNSTMONSTER BEVERAGE CORP NEW	25,332	$1.25M	0.06%	-6,651	Timeline
LIILENNOX INTL INC	5,673	$1.24M	0.05%	-241	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	293,946	$1.24M	0.05%	-13,709
KKRKKR & CO INC	63,272	$1.24M	0.05%	-7,193	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,292	$1.24M	0.05%	-352	Timeline
SSNCSS&C TECH HLDGS	27,487	$1.24M	0.05%	+2	Timeline
MPWRMONOLITHIC PWR SYS INC	10,662	$1.24M	0.05%	-677	Timeline
PHGKONINKLIJKE PHILIPS N V	35,262	$1.24M	0.05%	-790	Timeline
IPINTERNATIONAL PAPER CO	30,378	$1.23M	0.05%	-3,912	Timeline
BIOBIO RAD LABS INC	5,265	$1.22M	0.05%	-266	Timeline
MELIMERCADOLIBRE INC	4,164	$1.22M	0.05%	-46	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	20,843	$1.22M	0.05%	-156
ORBOTECH LTDORBOTECH LTD	21,485	$1.22M	0.05%	-6,645
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	13,205	$1.21M	0.05%	-3,492
AMTAMERICAN TOWER CORP	7,609	$1.2M	0.05%	-3,745	Timeline
EEFTEURONET WORLDWIDE INC	11,703	$1.2M	0.05%	-155	Timeline
DSIISHARES TR	12,823	$1.19M	0.05%	-2,002	Timeline
TTCTORO CO	21,320	$1.19M	0.05%	+954	Timeline
APTIV PLCAPTIV PLC	19,361	$1.19M	0.05%	-2,168
KWRQUAKER HOUGHTON	6,685	$1.19M	0.05%	-563	Timeline
NDAQNASDAQ INC	14,418	$1.18M	0.05%	-278	Timeline
KHCKRAFT HEINZ CO	26,919	$1.16M	0.05%	+2,430	Timeline
ENRENERGIZER HLDGS INC	25,466	$1.15M	0.05%	-2,343	Timeline
AZNASTRAZENECA PLC-SPONS ADR	29,983	$1.14M	0.05%	-3,855	Timeline
FTNTFORTINET INC	16,160	$1.14M	0.05%	-632	Timeline
ANSYS INC COMANSYS INC COM	7,962	$1.14M	0.05%	+237
INNSUMMIT HOTEL PPTYS	116,569	$1.13M	0.05%	-29,354	Timeline
DHID R HORTON INC	32,200	$1.12M	0.05%	-538	Timeline
IHS MARKIT LTDIHS MARKIT LTD	23,195	$1.11M	0.05%	-14,748
SNASNAP ON INC	7,612	$1.11M	0.05%	-8,627	Timeline
THGHANOVER INS GROUP INC	9,475	$1.11M	0.05%	-2,839	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,771	$1.1M	0.05%	-2,297	Timeline
ATMPBARCLAYS BANK PLC	61,904	$1.1M	0.05%	-30,348	Timeline
FANGDIAMONDBACK ENERGY INC	11,806	$1.09M	0.05%	+6,184	Timeline
NWENORTHWESTERN ENERGY GROUP IN	18,339	$1.09M	0.05%	-1,947	Timeline
UBSUBS GROUP AG	87,972	$1.09M	0.05%	-64,385	Timeline
ICFIICF INTL INC	16,804	$1.09M	0.05%	+2,097	Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	29,705	$1.08M	0.05%	-165
CHDNCHURCHILL DOWNS INC	4,404	$1.08M	0.05%	-63	Timeline
LYVLIVE NATION ENTERTAINMENT IN	21,789	$1.07M	0.05%	+399	Timeline
AOSSMITH A O CORP	24,980	$1.07M	0.05%	-5,842	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,326	$1.06M	0.05%	-2,959	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	12,171	$1.06M	0.05%	-6,293	Timeline
ITWILLINOIS TOOL WKS INC	8,276	$1.05M	0.05%	-683	Timeline
RLYSSGA ACTIVE ETF TR	46,083	$1.05M	0.05%	new	Timeline
WBSWEBSTER FINL CORP	21,205	$1.04M	0.05%	-118	Timeline
NVDANVIDIA CORPORATION	7,797	$1.04M	0.05%	+1,644	Timeline
EWYISHARES INC	17,686	$1.04M	0.05%	-14,730	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	36,035	$1.04M	0.05%	-1,094	Timeline
NEW RELIC INCNEW RELIC INC	12,834	$1.04M	0.05%	+6,847
CATALENT INC USD 0.01CATALENT INC USD 0.01	33,222	$1.04M	0.05%	-2,414
PREMIER INCPREMIER INC	27,641	$1.03M	0.05%	+1,441
KMIKINDER MORGAN INC DEL	66,894	$1.03M	0.05%	-7,554	Timeline
DVADAVITA INC	19,932	$1.03M	0.05%	-5,676	Timeline
GLDSPDR GOLD TR	8,412	$1.02M	0.05%	+3,017	Timeline
RIORIO TINTO PLC	21,025	$1.02M	0.05%	-1,841	Timeline
BIDUBAIDU INC	6,385	$1.01M	0.04%	-3,824	Timeline
GWREGUIDEWIRE SOFTWARE INC	12,438	$998K	0.04%	-74	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	21,553	$994K	0.04%	-16,476	Timeline
POWIPOWER INTEGRATIONS INC	16,281	$993K	0.04%	+1,189	Timeline
AMNAMN HEALTHCARE SVCS INC	17,508	$992K	0.04%	+3,352	Timeline
MASIMASIMO CORP	9,203	$988K	0.04%	-142	Timeline
IPGPIPG PHOTONICS CORP	8,723	$988K	0.04%	-5,409	Timeline
FXIISHARES TR	24,984	$976K	0.04%	-20,074	Timeline
TYLTYLER TECHNOLOGIES INC	5,207	$968K	0.04%	+103	Timeline
MSG NETWORK INCMSG NETWORK INC	41,085	$968K	0.04%	-9,792
BENFRANKLIN TEMPLETON INC	32,592	$967K	0.04%	new	Timeline
FDXFEDEX CORP	5,959	$962K	0.04%	-4,303	Timeline
Concho Resources Inc.Concho Resources Inc.	9,317	$958K	0.04%	+263
IUSVISHARES TR	19,452	$955K	0.04%	new	Timeline
SBNYSIGNATURE BANK	9,256	$952K	0.04%	-1,523	Timeline
CHDCHURCH & DWIGHT CO INC	14,424	$949K	0.04%	-917	Timeline
NTNXNUTANIX INC	22,711	$945K	0.04%	-680	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	29,979	$944K	0.04%	-1,243	Timeline
FOOT LOCKER INCFOOT LOCKER INC	17,725	$943K	0.04%	-530
SYYSYSCO CORP	15,034	$942K	0.04%	new	Timeline
RWMPROSHARES TR	20,178	$942K	0.04%	+39	Timeline
LEALEAR CORP	7,663	$941K	0.04%	+5,918	Timeline
WEXWEX INC	6,700	$938K	0.04%	-118	Timeline
EFOREVERFORTH INC	17,162	$935K	0.04%	-340	Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	33,904	$923K	0.04%	new
STZCONSTELLATION BRANDS INC	5,731	$922K	0.04%	-462	Timeline
JKHYHENRY JACK & ASSOC INC	7,270	$920K	0.04%	-238	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	47,522	$919K	0.04%	-2,720	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	59,077	$916K	0.04%	-4,708
RPDRAPID7 INC	29,319	$914K	0.04%	-2,356	Timeline
CRICARTERS INC	11,154	$910K	0.04%	-3,242	Timeline
LECOLINCOLN ELEC HLDGS INC	11,476	$908K	0.04%	+540	Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	35,559	$905K	0.04%	-4,690
PYPLPAYPAL HLDGS INC	10,752	$904K	0.04%	-2,799	Timeline
ARESARES MANAGEMENT CORPORATION	50,769	$903K	0.04%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,788	$902K	0.04%	+40	Timeline
PRIPRIMERICA INC	9,133	$892K	0.04%	-63	Timeline
PTCPTC INC	10,738	$890K	0.04%	+2	Timeline
WHRWHIRLPOOL CORP	8,293	$886K	0.04%	-1,223	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	50,873	$883K	0.04%	-3,926
RGAREINSURANCE GROUP AMER INC	6,285	$881K	0.04%	+45	Timeline
PORPORTLAND GEN ELEC CO	18,989	$873K	0.04%	+1,034	Timeline
SCHASCHWAB STRATEGIC TR	14,336	$870K	0.04%	new	Timeline
EFZPROSHARES TR	29,343	$866K	0.04%	-22	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	26,390	$863K	0.04%	+1,165
BTIBRITISH AMERN TOB PLC	26,635	$858K	0.04%	-106,284	Timeline
ILMNILLUMINA INC	2,836	$851K	0.04%	-171	Timeline
AFLAFLAC INC	18,627	$849K	0.04%	new	Timeline
DDOMINION ENERGY INC	11,863	$848K	0.04%	-1,264	Timeline
OGEOGE ENERGY CORP	21,622	$847K	0.04%	+1,233	Timeline
EAELECTRONIC ARTS INC	10,727	$846K	0.04%	-2,111	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	6,431	$846K	0.04%	-5,661
LENLENNAR CORP	21,435	$839K	0.04%	+85	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	9,556	$838K	0.04%	+1,204
ONON SEMICONDUCTOR CORP	50,381	$832K	0.04%	-1,495	Timeline
MKSIMKS INC.	12,811	$828K	0.04%	+21	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	12,887	$826K	0.04%	+19
TMTOYOTA MOTOR CORP	7,093	$823K	0.04%	-1,030	Timeline
WAFDWAFD INC	30,811	$823K	0.04%	-3,447	Timeline
LDOSLEIDOS HOLDINGS INC	15,445	$814K	0.04%	-1,671	Timeline
ASMLASML HLDG NV	5,219	$812K	0.04%	-337	Timeline
NFLXNETFLIX INC.	3,028	$810K	0.04%	-656	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,896	$807K	0.04%	+328	Timeline
ILFISHARES TR	26,094	$804K	0.04%	-12,678	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	23,118	$798K	0.04%	-7,249	Timeline
OPLNOPENLANE INC	16,642	$796K	0.04%	-2,979	Timeline
ROPROPER TECHNOLOGIES INC	2,955	$788K	0.03%	-40	Timeline
FLRFLUOR CORP	24,440	$788K	0.03%	-10,173	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	20,548	$788K	0.03%	-4,178
XLFSELECT SECTOR SPDR TR	33,009	$786K	0.03%	-339,819	Timeline
NXPINXP SEMICONDUCTORS N V	10,705	$786K	0.03%	-4,654	Timeline
DGDOLLAR GEN CORP	7,187	$777K	0.03%	-43	Timeline
HUMHUMANA INC	2,700	$774K	0.03%	-31	Timeline
BRKRBRUKER CORP	25,997	$774K	0.03%	+6,722	Timeline
TCBITEXAS CAP BANCSHARES INC	15,100	$771K	0.03%	+1,682	Timeline
CRANE COCRANE CO	10,683	$771K	0.03%	-377
EXASEXACT SCIENCES CORP	12,196	$770K	0.03%	+1,400	Timeline
BDNBRANDYWINE RLTY TR	59,646	$768K	0.03%	-12,939	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	15,848	$766K	0.03%	new
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	51,715	$760K	0.03%	-12,290
EXELEXELIXIS INC	38,569	$759K	0.03%	new	Timeline
ACIWACI WORLDWIDE INC	27,383	$758K	0.03%	+3,693	Timeline
ADIANALOG DEVICES INC	8,819	$757K	0.03%	new	Timeline
CVCOCAVCO INDS INC DEL	5,790	$755K	0.03%	+105	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	19,782	$752K	0.03%	new	Timeline
GBCIGLACIER BANCORP INC NEW	18,985	$752K	0.03%	+1,085	Timeline
FTVFORTIVE CORP	11,096	$751K	0.03%	+1,617	Timeline
TMUST-MOBILE US INC	11,798	$750K	0.03%	+3,184	Timeline
ALVAUTOLIV INC	10,638	$747K	0.03%	+907	Timeline
SLABSILICON LABORATORIES INC	9,468	$746K	0.03%	+850	Timeline
RED HAT INCRED HAT INC	4,249	$746K	0.03%	-38,239
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	36,455	$746K	0.03%	+223
BSXBOSTON SCIENTIFIC CORP	21,011	$743K	0.03%	-1,240	Timeline
URIUNITED RENTALS INC	7,244	$743K	0.03%	-872	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	22,312	$743K	0.03%	+5,601
MCHPMICROCHIP TECHNOLOGY INC.	10,322	$742K	0.03%	-87	Timeline
UNILEVER N VUNILEVER N V	13,667	$736K	0.03%	-7,405
SNYSANOFI SA	16,913	$734K	0.03%	-5,454	Timeline
INDYISHARES TR	20,787	$734K	0.03%	-11,255	Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	71,116	$730K	0.03%	-92,832
HTHTH WORLD GROUP LTD	25,453	$729K	0.03%	-1,249	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	46,509	$729K	0.03%	+366
VSHVISHAY INTERTECHNOLOGY INC	39,747	$716K	0.03%	+74	Timeline
EXPEAGLE MATLS INC	11,629	$710K	0.03%	-3,297	Timeline
IDVISHARES TR	24,644	$708K	0.03%	new	Timeline

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 179. All 179

Security	Shares before	Value before	Type
TOTLSSGA ACTIVE ETF TR	558,159	$26.4M	shares
TFISPDR SERIES TRUST	444,206	$21.1M	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	86,123	$8.18M	shares
CA INC COMCA INC COM	159,660	$7.05M	shares
PRAXAIR INCPRAXAIR INC	28,758	$4.62M	shares
SHIRE PLCSHIRE PLC	21,895	$3.97M	shares
VGKVANGUARD INTL EQUITY INDEX F	63,906	$3.59M	shares
ENERGEN CORPENERGEN CORP	35,954	$3.1M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	8,261	$3.04M	shares
CIGNA CORPORATIONCIGNA CORPORATION	13,876	$2.89M	shares
ADXADAMS DIVERSIFIED EQUITY FD	157,600	$2.63M	shares
VTVVANGUARD INDEX FDS	20,152	$2.23M	shares
KEXKIRBY CORP	27,111	$2.23M	shares
SYFSYNCHRONY FINANCIAL	64,847	$2.02M	shares
NUENUCOR CORP	28,049	$1.79M	shares
GTGOODYEAR TIRE & RUBR CO	75,205	$1.76M	shares
NTBBANK OF N T BUTTERFIELD & SO	33,090	$1.72M	shares
EMNEASTMAN CHEM CO	17,786	$1.71M	shares
WUWESTERN UN CO	89,095	$1.7M	shares
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	68,501	$1.66M	shares
LYBLYONDELLBASELL INDUSTRIES NV	16,060	$1.65M	shares
MADISON STRTG SECTOR PREM FDMADISON STRTG SECTOR PREM FD	134,246	$1.6M	shares
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	107,555	$1.41M	shares
PHMPULTE GROUP INC	54,864	$1.36M	shares
GLOCLOUGH GLOBAL OPPORTUNITIES	125,151	$1.36M	shares
CLMCORNERSTONE STRATEGIC INVEST	87,386	$1.22M	shares
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT	52,438	$1.22M	shares
EWJISHARES INC	20,102	$1.21M	shares
VPLVANGUARD INTL EQUITY INDEX F	16,417	$1.17M	shares
GABGABELLI EQUITY TR INC	167,564	$1.09M	shares
GAMGENERAL AMERN INVS CO INC	28,636	$1.06M	shares
BIIBBIOGEN INC	2,562	$905K	shares
ALKSALKERMES PLC	21,112	$896K	shares
TYTRI CONTL CORP	28,875	$805K	shares
LITELUMENTUM HLDGS INC	12,877	$772K	shares
EQTEQT CORP	16,342	$723K	shares
LNGCHENIERE ENERGY INC	10,200	$709K	shares
DYDYCOM INDS INC	8,368	$708K	shares
USALIBERTY ALL STAR EQUITY FD	103,824	$707K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	121,700	$697K	shares
FLEXFLEX LTD	52,917	$694K	shares
BKUBANKUNITED INC	19,478	$690K	shares
AMGAFFILIATED MANAGERS GROUP	4,999	$683K	shares
FUNDSPROTT FOCUS TR INC	89,252	$659K	shares
CLCOLGATE PALMOLIVE CO	9,799	$656K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	22,772	$648K	shares
ASIA PAC FD INCASIA PAC FD INC	44,693	$603K	shares
BARNES GROUP INCBARNES GROUP INC	8,380	$595K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,822	$588K	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	12,535	$558K	shares
CRFCORNERSTONE TOTAL RETURN FD	39,975	$555K	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	63,117	$554K	shares
EZAISHARES INC	9,856	$529K	shares
GRXGABELLI HEALTHCARE & WELLNES	46,618	$514K	shares
CORCENCORA INC	5,554	$512K	shares
SWKSTANLEY BLACK & DECKER INC	3,489	$511K	shares
BDCBELDEN INC	7,121	$509K	shares
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	19,110	$503K	shares
VEONEER INCVEONEER INC	9,099	$501K	shares
CAMBREX CORPCAMBREX CORP	7,309	$500K	shares
EWCISHARES INC	17,200	$495K	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	10,371	$481K	shares
HANESBRANDS INCHANESBRANDS INC	25,978	$479K	shares
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME	45,630	$476K	shares
NTRNUTRIEN LTD	8,151	$470K	shares
THQABRDN HEALTHCARE OPPORTUNITI	24,495	$459K	shares
XCERRA CORPXCERRA CORP	31,737	$453K	shares
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	37,552	$439K	shares
PODDINSULET CORP	4,134	$438K	shares
PLAYAGS INCPLAYAGS INC	14,859	$438K	shares
AVTAVNET INC	9,731	$436K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	3,083	$429K	shares
PRECISION DRILLING CORPPRECISION DRILLING CORP	122,644	$424K	shares
ADNTADIENT PLC	10,693	$420K	shares
LKQLKQ CORP	13,138	$416K	shares
CHTRCHARTER COMMUNICATIONS INC	1,222	$398K	shares
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	12,635	$396K	shares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	6,210	$392K	shares
JOFJAPAN SMALLER CAPITALIZATION	35,276	$391K	shares
FTITECHNIPFMC PLC	12,354	$386K	shares
MEOHMETHANEX CORP	4,652	$369K	shares
CACICACI INTL INC	2,000	$368K	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	3,924	$365K	shares
GFNEW GERMANY FD INC	19,502	$355K	shares
MASMASCO CORP	9,677	$354K	shares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	3,848	$354K	shares
CFGCITIZENS FINL GROUP INC	9,040	$349K	shares
STERICYCLE INCSTERICYCLE INC	5,921	$347K	shares
ELDORADO RESORTS INCELDORADO RESORTS INC	7,106	$345K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,488	$343K	shares
MLIMUELLER INDS INC	11,797	$342K	shares
PRAAPRA GROUP INC	9,243	$333K	shares
AVNSAVANOS MED INC	4,778	$327K	shares
EWQISHARES INC	10,212	$321K	shares
BWABORGWARNER INC	7,431	$318K	shares
RNGRINGCENTRAL INC	3,413	$318K	shares
PLXSPLEXUS CORP	5,355	$313K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	7,738	$310K	shares
HHYATT HOTELS CORP	3,878	$309K	shares
HSICSCHEIN HENRY INC	3,629	$309K	shares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001144204-19-007712	base		2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC