Sterling Capital Management

Sterling Capital Management as of Sept. 30, 2018

Portfolio Holdings for Sterling Capital Management

Sterling Capital Management holds 859 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.4 $149M 1.3M 114.37
CBS Corporation 1.3 $143M 2.5M 57.45
Cisco Systems (CSCO) 1.3 $143M 2.9M 48.65
Cbre Group Inc Cl A (CBRE) 1.3 $142M 3.2M 44.10
Abbott Laboratories (ABT) 1.2 $138M 1.9M 73.36
Verizon Communications (VZ) 1.1 $128M 2.4M 53.39
CVS Caremark Corporation (CVS) 1.1 $126M 1.6M 78.72
Alphabet Inc Class C cs (GOOG) 1.1 $122M 102k 1193.47
Discover Financial Services (DFS) 1.1 $121M 1.6M 76.45
Merck & Co (MRK) 1.0 $113M 1.6M 70.94
NCR Corporation (VYX) 1.0 $110M 3.9M 28.41
Honeywell International (HON) 1.0 $109M 653k 166.40
Omni (OMC) 1.0 $109M 1.6M 68.02
Johnson & Johnson (JNJ) 1.0 $108M 780k 138.17
Accenture (ACN) 1.0 $108M 635k 170.20
Abbvie (ABBV) 1.0 $107M 1.1M 94.58
Pepsi (PEP) 1.0 $107M 955k 111.80
Hca Holdings (HCA) 1.0 $107M 769k 139.12
Affiliated Managers (AMG) 0.9 $106M 773k 136.72
Pfizer (PFE) 0.9 $100M 2.3M 44.07
Analog Devices (ADI) 0.9 $99M 1.1M 92.46
Lowe's Companies (LOW) 0.9 $99M 862k 114.82
Verisk Analytics (VRSK) 0.9 $99M 822k 120.55
Comcast Corporation (CMCSA) 0.9 $95M 2.7M 35.41
Ecolab (ECL) 0.9 $96M 611k 156.78
Starbucks Corporation (SBUX) 0.9 $96M 1.7M 56.84
Medtronic (MDT) 0.9 $95M 967k 98.37
Jefferies Finl Group (JEF) 0.9 $96M 4.4M 21.96
Gentex Corporation (GNTX) 0.8 $94M 4.4M 21.46
Crown Castle Intl (CCI) 0.8 $94M 847k 111.33
Norwegian Cruise Line Hldgs (NCLH) 0.8 $93M 1.6M 57.43
Zimmer Holdings (ZBH) 0.8 $91M 693k 131.47
Dollar General (DG) 0.8 $91M 834k 109.30
Crown Holdings (CCK) 0.8 $88M 1.8M 48.00
Maxim Integrated Products 0.8 $88M 1.6M 56.39
E TRADE Financial Corporation 0.8 $86M 1.6M 52.39
Laboratory Corp. of America Holdings (LH) 0.8 $87M 499k 173.68
UnitedHealth (UNH) 0.8 $86M 325k 266.04
CarMax (KMX) 0.8 $86M 1.1M 74.67
Cerner Corporation 0.8 $85M 1.3M 64.41
Axalta Coating Sys (AXTA) 0.8 $85M 2.9M 29.16
Gilead Sciences (GILD) 0.8 $84M 1.1M 77.21
Discovery Communications 0.8 $83M 2.8M 29.58
Sensata Technolo (ST) 0.8 $83M 1.7M 49.55
Capital One Financial (COF) 0.7 $82M 862k 94.93
Enbridge (ENB) 0.7 $82M 2.6M 32.29
United Parcel Service (UPS) 0.7 $78M 665k 116.75
Wells Fargo & Company (WFC) 0.7 $77M 1.5M 52.56
Occidental Petroleum Corporation (OXY) 0.7 $77M 935k 82.17
Fidelity National Information Services (FIS) 0.7 $74M 679k 109.07
Intuit (INTU) 0.7 $74M 326k 227.40
Anthem (ELV) 0.7 $74M 272k 274.05
Akamai Technologies (AKAM) 0.7 $74M 1.0M 73.15
eBay (EBAY) 0.7 $73M 2.2M 33.02
Halliburton Company (HAL) 0.7 $73M 1.8M 40.53
Spectrum Brands Holding (SPB) 0.7 $74M 984k 74.72
Markel Corporation (MKL) 0.7 $73M 61k 1188.50
Danaher Corporation (DHR) 0.6 $71M 655k 108.66
General Motors Company (GM) 0.6 $71M 2.1M 33.67
Bristol Myers Squibb (BMY) 0.6 $69M 1.1M 62.08
Delphi Automotive Inc international (APTV) 0.6 $69M 825k 83.90
Qualcomm (QCOM) 0.6 $66M 917k 72.03
Activision Blizzard 0.6 $67M 800k 83.19
Ryman Hospitality Pptys (RHP) 0.6 $67M 774k 86.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $65M 552k 117.67
T. Rowe Price (TROW) 0.6 $64M 590k 109.18
Red Hat 0.6 $64M 472k 136.28
Lincoln National Corporation (LNC) 0.6 $61M 908k 67.66
Hologic (HOLX) 0.6 $61M 1.5M 40.98
Realogy Hldgs (HOUS) 0.6 $61M 2.9M 20.64
Walgreen Boots Alliance (WBA) 0.5 $60M 817k 72.90
Coherent 0.5 $58M 339k 172.19
Alaska Air (ALK) 0.5 $58M 848k 68.86
McKesson Corporation (MCK) 0.5 $58M 437k 132.65
Enstar Group (ESGR) 0.5 $58M 276k 208.50
Nxp Semiconductors N V (NXPI) 0.5 $58M 681k 85.50
Apple (AAPL) 0.5 $56M 247k 225.74
Jacobs Engineering 0.5 $54M 707k 76.50
Vanguard S&p 500 Etf idx (VOO) 0.5 $53M 198k 267.05
Synchrony Financial (SYF) 0.5 $53M 1.7M 31.08
Southwestern Energy Company (SWN) 0.5 $51M 10M 5.11
JPMorgan Chase & Co. (JPM) 0.5 $50M 444k 112.84
Lennar Corporation (LEN) 0.5 $50M 1.1M 46.69
News Corp Class B cos (NWS) 0.5 $50M 3.6M 13.60
SLM Corporation (SLM) 0.4 $49M 4.4M 11.15
Snap-on Incorporated (SNA) 0.4 $49M 266k 183.60
Nielsen Hldgs Plc Shs Eur 0.4 $47M 1.7M 27.66
CenturyLink 0.4 $45M 2.1M 21.20
Trinity Industries (TRN) 0.4 $45M 1.2M 36.64
Nasdaq Omx (NDAQ) 0.4 $45M 520k 85.80
Live Nation Entertainment (LYV) 0.4 $43M 791k 54.47
At&t (T) 0.4 $43M 1.3M 33.58
Amazon (AMZN) 0.4 $42M 21k 2002.98
West Pharmaceutical Services (WST) 0.4 $42M 337k 123.47
Knowles (KN) 0.4 $41M 2.5M 16.62
Carnival Corporation (CCL) 0.3 $39M 604k 63.77
CACI International (CACI) 0.3 $38M 208k 184.15
Invesco (IVZ) 0.3 $38M 1.7M 22.88
EnerSys (ENS) 0.3 $38M 434k 87.13
Rayonier Advanced Matls (RYAM) 0.3 $37M 2.0M 18.43
MasTec (MTZ) 0.3 $35M 785k 44.65
Biotelemetry 0.3 $36M 557k 64.45
SVB Financial (SIVBQ) 0.3 $34M 110k 310.83
Crane 0.3 $34M 348k 98.35
United Rentals (URI) 0.3 $33M 202k 163.60
Webster Financial Corporation (WBS) 0.3 $34M 573k 58.96
Moog (MOG.A) 0.3 $33M 383k 85.97
Ptc (PTC) 0.3 $33M 312k 106.19
Wintrust Financial Corporation (WTFC) 0.3 $32M 380k 84.94
Take-Two Interactive Software (TTWO) 0.3 $31M 222k 137.99
PolyOne Corporation 0.3 $30M 683k 43.72
Selective Insurance (SIGI) 0.3 $30M 470k 63.50
Chubb (CB) 0.3 $30M 226k 133.64
Exxon Mobil Corporation (XOM) 0.3 $29M 339k 85.02
Southwest Gas Corporation (SWX) 0.3 $29M 365k 79.03
Community Bank System (CBU) 0.3 $29M 468k 61.07
Portland General Electric Company (POR) 0.2 $28M 618k 45.61
Oshkosh Corporation (OSK) 0.2 $28M 389k 71.24
Assured Guaranty (AGO) 0.2 $28M 670k 42.23
El Paso Electric Company 0.2 $27M 478k 57.20
Belden (BDC) 0.2 $27M 381k 71.41
Hanover Insurance (THG) 0.2 $28M 227k 123.37
Total System Services 0.2 $26M 267k 98.74
JetBlue Airways Corporation (JBLU) 0.2 $26M 1.3M 19.36
Casey's General Stores (CASY) 0.2 $27M 210k 129.11
First Industrial Realty Trust (FR) 0.2 $26M 838k 31.40
iShares Russell 1000 Index (IWB) 0.2 $26M 161k 161.71
Chemical Financial Corporation 0.2 $27M 506k 53.40
Highwoods Properties (HIW) 0.2 $25M 535k 47.26
MB Financial 0.2 $24M 528k 46.11
First Midwest Ban 0.2 $24M 905k 26.59
Callon Pete Co Del Com Stk 0.2 $24M 2.0M 11.99
Glacier Ban (GBCI) 0.2 $24M 560k 43.09
IBERIABANK Corporation 0.2 $24M 298k 81.35
Performance Food (PFGC) 0.2 $25M 747k 33.30
Stericycle (SRCL) 0.2 $23M 384k 58.68
American Campus Communities 0.2 $22M 535k 41.16
Qorvo (QRVO) 0.2 $22M 292k 76.89
Home Depot (HD) 0.2 $22M 104k 207.15
ON Semiconductor (ON) 0.2 $21M 1.1M 18.43
Medical Properties Trust (MPW) 0.2 $21M 1.4M 14.91
Anixter International 0.2 $21M 300k 70.30
Progressive Corporation (PGR) 0.2 $21M 288k 71.04
Signature Bank (SBNY) 0.2 $20M 174k 114.84
3M Company (MMM) 0.2 $18M 88k 210.71
SL Green Realty 0.2 $19M 193k 97.53
Umpqua Holdings Corporation 0.2 $19M 906k 20.80
Northwest Bancshares (NWBI) 0.2 $18M 1.0M 17.32
Eli Lilly & Co. (LLY) 0.1 $17M 158k 107.31
Chevron Corporation (CVX) 0.1 $17M 136k 122.28
Trimble Navigation (TRMB) 0.1 $16M 375k 43.46
Amgen (AMGN) 0.1 $16M 79k 207.29
Target Corporation (TGT) 0.1 $17M 188k 88.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $16M 237k 67.99
Thor Industries (THO) 0.1 $16M 194k 83.70
United Bankshares (UBSI) 0.1 $17M 466k 36.35
Civeo 0.1 $17M 4.0M 4.15
Advansix (ASIX) 0.1 $17M 495k 33.95
Global Payments (GPN) 0.1 $15M 118k 127.40
Oracle Corporation (ORCL) 0.1 $15M 292k 51.56
Carrizo Oil & Gas 0.1 $16M 617k 25.20
iShares Russell 2000 Value Index (IWN) 0.1 $16M 117k 133.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 208k 66.79
Boeing Company (BA) 0.1 $15M 40k 371.90
Harris Corporation 0.1 $14M 82k 169.21
Valero Energy Corporation (VLO) 0.1 $14M 125k 113.75
Simon Property (SPG) 0.1 $14M 79k 176.75
Atlassian Corp Plc cl a 0.1 $15M 155k 96.14
Delphi Technologies 0.1 $14M 447k 31.36
McDonald's Corporation (MCD) 0.1 $13M 80k 167.29
ConocoPhillips (COP) 0.1 $14M 177k 77.40
United Technologies Corporation 0.1 $13M 95k 139.81
iShares Russell Midcap Growth Idx. (IWP) 0.1 $13M 98k 135.58
Eaton (ETN) 0.1 $13M 155k 86.73
Ihs Markit 0.1 $13M 243k 53.96
Automatic Data Processing (ADP) 0.1 $12M 78k 150.66
Nextera Energy (NEE) 0.1 $12M 72k 167.60
Procter & Gamble Company (PG) 0.1 $12M 143k 83.23
NetScout Systems (NTCT) 0.1 $13M 500k 25.25
iShares Russell Midcap Value Index (IWS) 0.1 $12M 130k 90.26
U.s. Concrete Inc Cmn 0.1 $12M 254k 45.85
Phillips 66 (PSX) 0.1 $13M 113k 112.72
Hp (HPQ) 0.1 $12M 463k 25.77
Walt Disney Company (DIS) 0.1 $11M 94k 116.94
AFLAC Incorporated (AFL) 0.1 $12M 247k 47.07
Roper Industries (ROP) 0.1 $11M 37k 296.21
Marathon Petroleum Corp (MPC) 0.1 $11M 134k 79.97
American Tower Reit (AMT) 0.1 $11M 77k 145.30
Dowdupont 0.1 $11M 175k 64.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $10M 444k 22.52
Archer Daniels Midland Company (ADM) 0.1 $9.7M 192k 50.27
Union Pacific Corporation (UNP) 0.1 $10M 62k 162.83
Boston Scientific Corporation (BSX) 0.1 $9.8M 254k 38.50
Air Products & Chemicals (APD) 0.1 $10M 60k 167.04
Schlumberger (SLB) 0.1 $10M 171k 60.92
Public Service Enterprise (PEG) 0.1 $9.5M 179k 52.79
Veeva Sys Inc cl a (VEEV) 0.1 $9.7M 89k 108.87
Alphabet Inc Class A cs (GOOGL) 0.1 $10M 8.5k 1207.08
Dxc Technology (DXC) 0.1 $9.7M 104k 93.52
American Express Company (AXP) 0.1 $8.7M 82k 106.49
Caterpillar (CAT) 0.1 $9.1M 60k 152.49
M&T Bank Corporation (MTB) 0.1 $9.1M 56k 164.54
Intel Corporation (INTC) 0.1 $9.3M 196k 47.29
Biogen Idec (BIIB) 0.1 $8.7M 25k 353.33
iShares Russell 2000 Index (IWM) 0.1 $8.9M 53k 168.55
Industries N shs - a - (LYB) 0.1 $8.8M 86k 102.51
Tableau Software Inc Cl A 0.1 $8.7M 78k 111.74
U.S. Bancorp (USB) 0.1 $7.6M 143k 52.81
Bank of America Corporation (BAC) 0.1 $8.0M 272k 29.46
Coca-Cola Company (KO) 0.1 $7.8M 170k 46.19
Edwards Lifesciences (EW) 0.1 $7.2M 42k 174.11
Avery Dennison Corporation (AVY) 0.1 $7.8M 73k 108.35
Agilent Technologies Inc C ommon (A) 0.1 $7.4M 105k 70.54
Vanguard Europe Pacific ETF (VEA) 0.1 $7.5M 173k 43.27
Popular (BPOP) 0.1 $7.7M 150k 51.25
Worldpay Ord 0.1 $7.6M 76k 101.27
Broadcom (AVGO) 0.1 $7.9M 32k 246.72
PNC Financial Services (PNC) 0.1 $6.7M 49k 136.20
Stanley Black & Decker (SWK) 0.1 $6.6M 45k 146.45
W.W. Grainger (GWW) 0.1 $6.3M 18k 357.40
Emerson Electric (EMR) 0.1 $7.2M 94k 76.58
Concho Resources 0.1 $6.8M 45k 152.74
Federal Realty Inv. Trust 0.1 $6.8M 54k 126.46
First Republic Bank/san F (FRCB) 0.1 $7.2M 75k 96.00
Motorola Solutions (MSI) 0.1 $6.4M 49k 130.13
Guidewire Software (GWRE) 0.1 $7.0M 70k 101.01
Facebook Inc cl a (META) 0.1 $6.8M 41k 164.47
Dhi (DHX) 0.1 $6.3M 3.0M 2.10
TD Ameritrade Holding 0.1 $5.8M 110k 52.83
Spdr S&p 500 Etf (SPY) 0.1 $5.5M 19k 290.71
SYSCO Corporation (SYY) 0.1 $5.6M 77k 73.25
Allstate Corporation (ALL) 0.1 $5.8M 59k 98.71
Visa (V) 0.1 $5.7M 38k 150.08
Radian (RDN) 0.1 $5.2M 253k 20.67
Micron Technology (MU) 0.1 $5.7M 126k 45.23
VMware 0.1 $5.3M 34k 156.06
Premier (PINC) 0.1 $5.7M 124k 45.78
Extended Stay America 0.1 $5.7M 283k 20.23
Synovus Finl (SNV) 0.1 $5.5M 121k 45.79
Transunion (TRU) 0.1 $5.7M 78k 73.59
Gardner Denver Hldgs 0.1 $5.6M 196k 28.34
Hasbro (HAS) 0.0 $4.0M 38k 105.12
Berkshire Hathaway (BRK.B) 0.0 $4.0M 19k 214.11
Costco Wholesale Corporation (COST) 0.0 $3.9M 17k 234.90
AES Corporation (AES) 0.0 $4.4M 315k 14.00
Digital Realty Trust (DLR) 0.0 $4.2M 37k 112.49
Mercury Computer Systems (MRCY) 0.0 $4.2M 77k 55.32
Anadarko Petroleum Corporation 0.0 $4.5M 68k 67.41
Domtar Corp 0.0 $4.1M 80k 52.17
International Business Machines (IBM) 0.0 $5.0M 33k 151.21
Weyerhaeuser Company (WY) 0.0 $4.8M 150k 32.27
FLIR Systems 0.0 $4.5M 74k 61.46
TCF Financial Corporation 0.0 $4.1M 172k 23.81
Advanced Micro Devices (AMD) 0.0 $4.1M 134k 30.89
Louisiana-Pacific Corporation (LPX) 0.0 $4.0M 152k 26.49
MetLife (MET) 0.0 $4.8M 103k 46.72
Rogers Corporation (ROG) 0.0 $4.6M 31k 147.31
Alexion Pharmaceuticals 0.0 $4.6M 33k 139.01
Lululemon Athletica (LULU) 0.0 $4.6M 28k 162.50
Neurocrine Biosciences (NBIX) 0.0 $4.1M 33k 122.94
EastGroup Properties (EGP) 0.0 $4.0M 42k 95.61
Inter Parfums (IPAR) 0.0 $4.2M 65k 64.45
EXACT Sciences Corporation (EXAS) 0.0 $4.0M 51k 78.92
Hollyfrontier Corp 0.0 $5.0M 71k 69.89
Ralph Lauren Corp (RL) 0.0 $4.3M 31k 137.55
Expedia (EXPE) 0.0 $5.0M 38k 130.49
Michael Kors Holdings 0.0 $4.1M 59k 68.56
Allison Transmission Hldngs I (ALSN) 0.0 $4.5M 86k 52.01
Duke Energy (DUK) 0.0 $4.2M 52k 80.02
Epr Properties (EPR) 0.0 $4.7M 69k 68.41
Pbf Energy Inc cl a (PBF) 0.0 $4.8M 96k 49.91
Hd Supply 0.0 $4.5M 104k 42.79
Inogen (INGN) 0.0 $3.9M 16k 244.13
South State Corporation (SSB) 0.0 $4.1M 51k 81.99
Great Wastern Ban 0.0 $4.2M 101k 42.19
Wayfair (W) 0.0 $4.3M 29k 147.67
Equinix (EQIX) 0.0 $4.2M 9.7k 432.89
Ingevity (NGVT) 0.0 $4.6M 45k 101.88
Camping World Hldgs (CWH) 0.0 $3.9M 184k 21.32
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.1M 124k 32.82
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.2M 66k 64.53
Energy Transfer Partners p 0.0 $4.2M 164k 25.87
Hash Labs 0.0 $4.8M 1.0M 4.75
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 204k 14.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0M 70k 42.92
Goldman Sachs (GS) 0.0 $3.7M 17k 224.27
Wal-Mart Stores (WMT) 0.0 $3.7M 39k 93.92
Pulte (PHM) 0.0 $3.5M 140k 24.77
Cummins (CMI) 0.0 $3.6M 25k 146.05
Host Hotels & Resorts (HST) 0.0 $2.9M 137k 21.10
Nu Skin Enterprises (NUS) 0.0 $3.1M 38k 82.43
Vulcan Materials Company (VMC) 0.0 $2.8M 25k 111.22
International Paper Company (IP) 0.0 $2.9M 58k 49.15
Mid-America Apartment (MAA) 0.0 $3.4M 34k 100.17
Berkshire Hathaway (BRK.A) 0.0 $2.9M 9.00 320000.00
General Mills (GIS) 0.0 $2.8M 66k 42.92
Cintas Corporation (CTAS) 0.0 $3.6M 19k 197.82
Discovery Communications 0.0 $3.5M 111k 32.00
Ventas (VTR) 0.0 $3.0M 55k 54.38
Humana (HUM) 0.0 $3.1M 9.1k 338.48
Huntsman Corporation (HUN) 0.0 $3.3M 121k 27.23
Lam Research Corporation (LRCX) 0.0 $3.6M 24k 151.71
Align Technology (ALGN) 0.0 $3.1M 7.9k 391.22
Columbus McKinnon (CMCO) 0.0 $3.5M 88k 39.54
Essex Property Trust (ESS) 0.0 $3.5M 14k 246.71
Steven Madden (SHOO) 0.0 $3.6M 68k 52.90
Tempur-Pedic International (TPX) 0.0 $3.3M 62k 52.90
Cree 0.0 $3.5M 93k 37.88
Team 0.0 $3.9M 172k 22.50
Wabtec Corporation (WAB) 0.0 $3.0M 28k 104.89
Chart Industries (GTLS) 0.0 $3.6M 46k 78.32
LHC 0.0 $2.8M 28k 102.99
Revlon 0.0 $2.8M 126k 22.30
TreeHouse Foods (THS) 0.0 $3.4M 71k 47.85
Albemarle Corporation (ALB) 0.0 $3.4M 34k 99.78
Quaker Chemical Corporation (KWR) 0.0 $3.0M 15k 202.19
iShares Russell 1000 Growth Index (IWF) 0.0 $2.9M 19k 155.99
Udr (UDR) 0.0 $3.0M 75k 40.43
Hudson Pacific Properties (HPP) 0.0 $3.3M 100k 32.72
RealPage 0.0 $3.6M 55k 65.90
iShares MSCI EAFE Value Index (EFV) 0.0 $2.9M 57k 51.92
Hldgs (UAL) 0.0 $2.9M 33k 89.06
Collectors Universe 0.0 $3.0M 202k 14.80
Mistras (MG) 0.0 $2.9M 132k 21.67
Air Lease Corp (AL) 0.0 $3.8M 83k 45.88
Amc Networks Inc Cl A (AMCX) 0.0 $3.2M 49k 66.34
Thermon Group Holdings (THR) 0.0 $3.3M 127k 25.78
J Global (ZD) 0.0 $3.0M 36k 82.86
Zynga 0.0 $3.5M 872k 4.01
Rexnord 0.0 $3.4M 109k 30.80
Proofpoint 0.0 $2.8M 27k 106.33
Ishares Inc core msci emkt (IEMG) 0.0 $3.1M 59k 51.77
Cyrusone 0.0 $2.8M 45k 63.40
Gaming & Leisure Pptys (GLPI) 0.0 $3.0M 84k 35.25
Graham Hldgs (GHC) 0.0 $2.9M 5.0k 579.30
Santander Consumer Usa 0.0 $3.8M 189k 20.04
Navient Corporation equity (NAVI) 0.0 $3.4M 254k 13.48
Sabre (SABR) 0.0 $3.7M 141k 26.08
Store Capital Corp reit 0.0 $3.2M 114k 27.79
Box Inc cl a (BOX) 0.0 $3.6M 151k 23.91
Bwx Technologies (BWXT) 0.0 $3.8M 61k 62.53
Evolent Health (EVH) 0.0 $3.2M 113k 28.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.8M 39k 96.11
First Data 0.0 $2.9M 119k 24.47
Onemain Holdings (OMF) 0.0 $3.5M 103k 33.61
Conduent Incorporate (CNDT) 0.0 $3.0M 132k 22.52
Cannae Holdings (CNNE) 0.0 $3.8M 183k 20.95
National Vision Hldgs (EYE) 0.0 $3.1M 68k 45.14
Brightsphere Inv 0.0 $3.0M 244k 12.40
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.8M 101k 27.67
Klx Energy Servics Holdngs I 0.0 $3.3M 104k 32.01
iStar Financial 0.0 $2.1M 184k 11.17
Starwood Property Trust (STWD) 0.0 $2.6M 123k 21.52
MGIC Investment (MTG) 0.0 $2.3M 171k 13.31
Norfolk Southern (NSC) 0.0 $1.7M 9.5k 180.49
Bunge 0.0 $2.7M 40k 68.72
General Electric Company 0.0 $2.5M 220k 11.29
LKQ Corporation (LKQ) 0.0 $2.7M 84k 31.68
Microchip Technology (MCHP) 0.0 $1.9M 24k 78.93
Nucor Corporation (NUE) 0.0 $2.6M 41k 63.45
Apartment Investment and Management 0.0 $2.0M 46k 44.13
Comerica Incorporated (CMA) 0.0 $2.6M 29k 90.19
Regions Financial Corporation (RF) 0.0 $2.6M 142k 18.35
Vishay Intertechnology (VSH) 0.0 $1.7M 82k 20.35
SkyWest (SKYW) 0.0 $2.7M 46k 58.89
WellCare Health Plans 0.0 $1.8M 5.5k 320.55
Thermo Fisher Scientific (TMO) 0.0 $2.0M 8.2k 244.02
Becton, Dickinson and (BDX) 0.0 $2.1M 8.2k 260.95
Sotheby's 0.0 $2.8M 56k 49.19
Dollar Tree (DLTR) 0.0 $1.8M 22k 81.55
Fiserv (FI) 0.0 $2.4M 29k 82.39
New York Times Company (NYT) 0.0 $2.4M 102k 23.15
Entergy Corporation (ETR) 0.0 $2.6M 32k 81.14
BGC Partners 0.0 $2.7M 231k 11.82
Dycom Industries (DY) 0.0 $2.1M 25k 84.60
Kadant (KAI) 0.0 $2.4M 22k 107.86
Key (KEY) 0.0 $2.8M 138k 19.89
Old National Ban (ONB) 0.0 $1.7M 89k 19.30
Steel Dynamics (STLD) 0.0 $2.8M 61k 45.18
Amedisys (AMED) 0.0 $2.3M 18k 124.97
American Equity Investment Life Holding (AEL) 0.0 $2.1M 59k 35.35
Reliance Steel & Aluminum (RS) 0.0 $2.6M 30k 85.31
TowneBank (TOWN) 0.0 $1.8M 58k 30.85
Omega Healthcare Investors (OHI) 0.0 $2.7M 83k 32.77
Oceaneering International (OII) 0.0 $2.0M 72k 27.60
Oxford Industries (OXM) 0.0 $2.2M 25k 90.19
Semtech Corporation (SMTC) 0.0 $1.7M 31k 55.60
British American Tobac (BTI) 0.0 $2.5M 54k 46.63
Ciena Corporation (CIEN) 0.0 $1.9M 59k 31.24
Calavo Growers (CVGW) 0.0 $2.4M 25k 96.59
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 15k 118.59
Denbury Resources 0.0 $1.8M 286k 6.20
Ida (IDA) 0.0 $2.0M 20k 99.25
Molina Healthcare (MOH) 0.0 $1.7M 11k 148.68
Brookdale Senior Living (BKD) 0.0 $2.2M 228k 9.83
Cubic Corporation 0.0 $2.4M 33k 73.04
Equity Lifestyle Properties (ELS) 0.0 $2.2M 23k 96.44
Hancock Holding Company (HWC) 0.0 $1.7M 36k 47.55
Home BancShares (HOMB) 0.0 $1.9M 87k 21.90
PacWest Ban 0.0 $2.3M 49k 47.65
Pinnacle Financial Partners (PNFP) 0.0 $2.1M 35k 60.15
RBC Bearings Incorporated (RBC) 0.0 $2.1M 14k 150.34
AZZ Incorporated (AZZ) 0.0 $2.7M 54k 50.49
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 20k 125.80
Enterprise Financial Services (EFSC) 0.0 $1.7M 32k 53.06
Columbia Banking System (COLB) 0.0 $2.0M 51k 38.77
Hawkins (HWKN) 0.0 $1.8M 43k 41.44
Mednax (MD) 0.0 $2.1M 44k 46.66
National Retail Properties (NNN) 0.0 $1.9M 43k 44.81
Ball Corporation (BALL) 0.0 $1.8M 40k 43.98
CNO Financial (CNO) 0.0 $1.8M 87k 21.22
iShares Russell Midcap Index Fund (IWR) 0.0 $1.7M 7.8k 220.55
iShares S&P MidCap 400 Index (IJH) 0.0 $2.2M 11k 201.24
Liberty Property Trust 0.0 $2.3M 55k 42.25
Signet Jewelers (SIG) 0.0 $1.7M 25k 65.94
Addus Homecare Corp (ADUS) 0.0 $2.6M 38k 70.16
Cardiovascular Systems 0.0 $2.6M 66k 39.15
Vanguard Emerging Markets ETF (VWO) 0.0 $1.8M 45k 40.99
Pacific Premier Ban (PPBI) 0.0 $2.5M 68k 37.19
MidWestOne Financial (MOFG) 0.0 $1.9M 56k 33.30
O'reilly Automotive (ORLY) 0.0 $2.0M 5.7k 347.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.4M 39k 62.28
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.5M 31k 80.08
Cubesmart (CUBE) 0.0 $2.4M 84k 28.53
Icon (ICLR) 0.0 $1.9M 13k 153.76
Fossil (FOSL) 0.0 $1.8M 78k 23.27
Cdw (CDW) 0.0 $1.7M 19k 88.92
American Homes 4 Rent-a reit (AMH) 0.0 $1.9M 85k 21.89
Burlington Stores (BURL) 0.0 $1.7M 10k 162.88
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 21k 80.30
K2m Group Holdings 0.0 $2.5M 91k 27.37
Independence Contract Dril I 0.0 $2.1M 424k 4.94
Pra (PRAA) 0.0 $2.7M 74k 36.00
Keysight Technologies (KEYS) 0.0 $1.8M 27k 66.29
Klx Inc Com $0.01 0.0 $2.7M 43k 62.79
Hubspot (HUBS) 0.0 $2.1M 14k 150.96
Healthcare Tr Amer Inc cl a 0.0 $1.7M 63k 26.66
James River Group Holdings L (JRVR) 0.0 $2.4M 56k 42.62
Diplomat Pharmacy 0.0 $2.6M 136k 19.41
Allergan 0.0 $2.1M 11k 190.48
Energizer Holdings (ENR) 0.0 $2.0M 35k 58.64
Wingstop (WING) 0.0 $1.8M 27k 68.26
Welltower Inc Com reit (WELL) 0.0 $2.4M 37k 64.32
Mcbc Holdings 0.0 $2.4M 67k 35.89
Novanta (NOVT) 0.0 $1.9M 27k 68.38
Fortive (FTV) 0.0 $1.7M 21k 84.19
Life Storage Inc reit 0.0 $2.4M 25k 95.15
At Home Group 0.0 $1.7M 53k 31.52
Tactile Systems Technology, In (TCMD) 0.0 $2.8M 39k 71.04
Verso Corp cl a 0.0 $1.8M 55k 33.67
Lamb Weston Hldgs (LW) 0.0 $1.7M 25k 66.61
Sba Communications Corp (SBAC) 0.0 $2.2M 14k 160.67
Propetro Hldg (PUMP) 0.0 $2.2M 134k 16.49
Bancorpsouth Bank 0.0 $2.4M 73k 32.70
Altair Engr (ALTR) 0.0 $2.3M 52k 43.46
Sailpoint Technlgies Hldgs I 0.0 $2.3M 69k 34.02
Gci Liberty Incorporated 0.0 $2.2M 44k 51.00
Playags (AGS) 0.0 $2.7M 91k 29.47
Bank Ozk (OZK) 0.0 $2.0M 54k 37.96
Clearway Energy Inc cl a (CWEN.A) 0.0 $2.1M 112k 19.04
BP (BP) 0.0 $875k 19k 46.08
Cit 0.0 $847k 16k 51.59
BlackRock (BLK) 0.0 $556k 1.2k 471.19
MasterCard Incorporated (MA) 0.0 $693k 3.1k 222.76
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 55k 20.24
First Financial Ban (FFBC) 0.0 $925k 31k 29.72
Reinsurance Group of America (RGA) 0.0 $1.2M 8.5k 144.58
FTI Consulting (FCN) 0.0 $1.4M 20k 73.20
Ameriprise Financial (AMP) 0.0 $1.3M 8.7k 147.64
SEI Investments Company (SEIC) 0.0 $1.3M 21k 61.10
Devon Energy Corporation (DVN) 0.0 $1.2M 29k 39.93
Expeditors International of Washington (EXPD) 0.0 $579k 7.9k 73.51
Dick's Sporting Goods (DKS) 0.0 $869k 25k 35.48
AMAG Pharmaceuticals 0.0 $961k 48k 20.00
Regeneron Pharmaceuticals (REGN) 0.0 $659k 1.6k 403.80
Teva Pharmaceutical Industries (TEVA) 0.0 $820k 38k 21.55
RadNet (RDNT) 0.0 $1.4M 94k 15.05
Brookfield Asset Management 0.0 $767k 17k 44.53
FirstEnergy (FE) 0.0 $1.4M 38k 37.18
American Eagle Outfitters (AEO) 0.0 $966k 39k 24.82
Autodesk (ADSK) 0.0 $947k 6.1k 156.14
Genuine Parts Company (GPC) 0.0 $947k 9.5k 99.38
Hillenbrand (HI) 0.0 $940k 18k 52.30
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 9.0k 113.63
Noble Energy 0.0 $1.4M 45k 31.18
Royal Caribbean Cruises (RCL) 0.0 $1.1M 8.5k 129.88
Sealed Air (SEE) 0.0 $922k 23k 40.14
Travelers Companies (TRV) 0.0 $878k 6.8k 129.67
Transocean (RIG) 0.0 $1.2M 89k 13.96
Redwood Trust (RWT) 0.0 $1.1M 68k 16.24
Granite Construction (GVA) 0.0 $1.4M 32k 45.69
Schnitzer Steel Industries (RDUS) 0.0 $897k 33k 27.06
Tiffany & Co. 0.0 $1.5M 12k 128.99
Cato Corporation (CATO) 0.0 $840k 40k 21.02
Everest Re Group (EG) 0.0 $1.3M 5.6k 228.46
Xilinx 0.0 $1.3M 16k 80.17
Mohawk Industries (MHK) 0.0 $1.4M 7.9k 175.31
AVX Corporation 0.0 $606k 34k 18.05
Universal Health Services (UHS) 0.0 $745k 5.8k 127.90
Newfield Exploration 0.0 $883k 31k 28.82
Novartis (NVS) 0.0 $1.0M 12k 86.18
Photronics (PLAB) 0.0 $1.0M 102k 9.85
PerkinElmer (RVTY) 0.0 $1.6M 16k 97.30
American Financial (AFG) 0.0 $1.4M 12k 110.98
Arrow Electronics (ARW) 0.0 $774k 11k 73.71
Shoe Carnival (SCVL) 0.0 $1.1M 28k 38.48
Williams-Sonoma (WSM) 0.0 $905k 14k 65.72
Lockheed Martin Corporation (LMT) 0.0 $1.3M 3.8k 346.06
BB&T Corporation 0.0 $667k 14k 48.52
Colgate-Palmolive Company (CL) 0.0 $1.5M 23k 66.95
Deere & Company (DE) 0.0 $590k 3.9k 150.36
Diageo (DEO) 0.0 $804k 5.7k 141.62
Macy's (M) 0.0 $577k 17k 34.76
Marsh & McLennan Companies (MMC) 0.0 $813k 9.8k 82.70
Philip Morris International (PM) 0.0 $1.1M 13k 81.57
Royal Dutch Shell 0.0 $683k 9.6k 70.89
Texas Instruments Incorporated (TXN) 0.0 $942k 8.8k 107.29
Unilever 0.0 $1.6M 28k 55.54
iShares Russell 1000 Value Index (IWD) 0.0 $874k 6.9k 126.67
iShares S&P 500 Index (IVV) 0.0 $758k 2.6k 292.55
Torchmark Corporation 0.0 $928k 11k 86.73
Dillard's (DDS) 0.0 $1.3M 17k 76.34
Murphy Oil Corporation (MUR) 0.0 $959k 29k 33.35
Heritage-Crystal Clean 0.0 $886k 42k 21.35
Marriott International (MAR) 0.0 $1.1M 8.6k 132.05
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 54k 30.65
Sap (SAP) 0.0 $609k 5.0k 123.01
Abercrombie & Fitch (ANF) 0.0 $1.3M 60k 21.12
Hospitality Properties Trust 0.0 $860k 30k 28.85
Kellogg Company (K) 0.0 $1.5M 21k 70.03
Penn National Gaming (PENN) 0.0 $1.7M 51k 32.91
AutoZone (AZO) 0.0 $672k 866.00 775.98
Balchem Corporation (BCPC) 0.0 $754k 6.7k 112.04
Beacon Roofing Supply (BECN) 0.0 $1.5M 42k 36.18
East West Ban (EWBC) 0.0 $1.4M 23k 60.37
Patterson-UTI Energy (PTEN) 0.0 $910k 53k 17.11
Magna Intl Inc cl a (MGA) 0.0 $869k 17k 52.54
Alliance Data Systems Corporation (BFH) 0.0 $634k 2.7k 236.30
Arch Capital Group (ACGL) 0.0 $739k 25k 29.83
First Solar (FSLR) 0.0 $1.0M 21k 48.43
Pioneer Natural Resources (PXD) 0.0 $1.1M 6.4k 174.19
Robert Half International (RHI) 0.0 $837k 12k 70.41
J.M. Smucker Company (SJM) 0.0 $1.1M 11k 102.59
Constellation Brands (STZ) 0.0 $765k 3.6k 215.49
Nelnet (NNI) 0.0 $1.4M 25k 57.18
Netflix (NFLX) 0.0 $647k 1.7k 374.20
Carlisle Companies (CSL) 0.0 $1.2M 10k 121.78
Donaldson Company (DCI) 0.0 $583k 10k 58.30
ACCO Brands Corporation (ACCO) 0.0 $960k 85k 11.30
Financial Institutions (FISI) 0.0 $888k 28k 31.40
Employers Holdings (EIG) 0.0 $1.2M 26k 45.30
Genes (GCO) 0.0 $1.0M 22k 47.10
Amdocs Ltd ord (DOX) 0.0 $658k 10k 65.95
Quanta Services (PWR) 0.0 $815k 24k 33.36
Under Armour (UAA) 0.0 $1.5M 70k 21.22
Baidu (BIDU) 0.0 $628k 2.7k 228.61
Insight Enterprises (NSIT) 0.0 $1.1M 21k 54.11
RPC (RES) 0.0 $1.3M 83k 15.48
Triple-S Management 0.0 $758k 40k 18.89
Tutor Perini Corporation (TPC) 0.0 $947k 50k 18.80
W&T Offshore (WTI) 0.0 $1.4M 149k 9.64
DSW 0.0 $1.4M 42k 33.87
Electro Scientific Industries 0.0 $852k 49k 17.45
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 24k 54.53
Korn/Ferry International (KFY) 0.0 $865k 18k 49.27
Macquarie Infrastructure Company 0.0 $870k 19k 46.14
MKS Instruments (MKSI) 0.0 $688k 8.6k 80.17
Atlas Air Worldwide Holdings 0.0 $1.1M 17k 63.78
Asbury Automotive (ABG) 0.0 $801k 12k 68.78
Camden National Corporation (CAC) 0.0 $1.1M 25k 43.44
Cognex Corporation (CGNX) 0.0 $1.5M 27k 55.81
Chipotle Mexican Grill (CMG) 0.0 $1.3M 3.0k 454.58
Columbia Sportswear Company (COLM) 0.0 $1.1M 12k 93.11
Core-Mark Holding Company 0.0 $1.2M 34k 33.96
Copa Holdings Sa-class A (CPA) 0.0 $688k 8.6k 79.82
Diodes Incorporated (DIOD) 0.0 $1.2M 35k 33.28
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 131k 11.67
Hormel Foods Corporation (HRL) 0.0 $1.2M 32k 39.38
Heidrick & Struggles International (HSII) 0.0 $1.0M 31k 33.84
InterDigital (IDCC) 0.0 $809k 10k 80.02
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 15k 102.32
Jabil Circuit (JBL) 0.0 $924k 34k 27.07
MarketAxess Holdings (MKTX) 0.0 $1.1M 6.3k 178.51
Oge Energy Corp (OGE) 0.0 $813k 22k 36.31
Piper Jaffray Companies (PIPR) 0.0 $936k 12k 76.36
South Jersey Industries 0.0 $1.6M 47k 35.28
Terex Corporation (TEX) 0.0 $826k 21k 39.92
TTM Technologies (TTMI) 0.0 $1.3M 79k 15.91
UGI Corporation (UGI) 0.0 $1.3M 23k 55.46
Universal Insurance Holdings (UVE) 0.0 $1.3M 27k 48.55
Amerisafe (AMSF) 0.0 $1.5M 24k 61.94
Cal-Maine Foods (CALM) 0.0 $1.0M 21k 48.28
Cathay General Ban (CATY) 0.0 $1.5M 37k 41.45
Centene Corporation (CNC) 0.0 $913k 6.3k 144.74
Hexcel Corporation (HXL) 0.0 $632k 9.4k 67.00
MFA Mortgage Investments 0.0 $761k 104k 7.35
Silicon Laboratories (SLAB) 0.0 $1.2M 13k 91.76
Skyworks Solutions (SWKS) 0.0 $964k 11k 90.76
Tennant Company (TNC) 0.0 $787k 10k 75.99
Urban Outfitters (URBN) 0.0 $996k 24k 40.89
Washington Federal (WAFD) 0.0 $1.5M 47k 32.00
United States Steel Corporation (X) 0.0 $799k 26k 30.50
Associated Banc- (ASB) 0.0 $1.0M 39k 26.00
Church & Dwight (CHD) 0.0 $688k 12k 59.39
Community Trust Ban (CTBI) 0.0 $1.1M 23k 46.33
First Commonwealth Financial (FCF) 0.0 $1.3M 78k 16.14
Kforce (KFRC) 0.0 $853k 23k 37.60
Kansas City Southern 0.0 $638k 5.6k 113.24
Matrix Service Company (MTRX) 0.0 $991k 40k 24.65
National Fuel Gas (NFG) 0.0 $940k 17k 56.04
NorthWestern Corporation (NWE) 0.0 $1.6M 27k 58.64
Peoples Ban (PEBO) 0.0 $916k 26k 35.03
TrustCo Bank Corp NY 0.0 $1.1M 127k 8.50
UMB Financial Corporation (UMBF) 0.0 $649k 9.2k 70.89
Westlake Chemical Corporation (WLK) 0.0 $1.2M 14k 83.14
Zumiez (ZUMZ) 0.0 $879k 33k 26.35
Federal Agricultural Mortgage (AGM) 0.0 $1.5M 21k 72.18
Citi Trends (CTRN) 0.0 $960k 33k 28.78
PC Connection (CNXN) 0.0 $948k 24k 38.87
Barrett Business Services (BBSI) 0.0 $821k 12k 66.74
Neogen Corporation (NEOG) 0.0 $1.4M 20k 71.54
Teradyne (TER) 0.0 $1.1M 29k 36.97
Greenbrier Companies (GBX) 0.0 $1.4M 24k 60.11
Getty Realty (GTY) 0.0 $1.2M 43k 28.55
Universal Truckload Services (ULH) 0.0 $992k 27k 36.82
Nanometrics Incorporated 0.0 $884k 24k 37.51
Cray 0.0 $1.3M 62k 21.50
First American Financial (FAF) 0.0 $1.2M 23k 51.59
Peapack-Gladstone Financial (PGC) 0.0 $1.0M 34k 30.88
John B. Sanfilippo & Son (JBSS) 0.0 $835k 12k 71.36
Kimco Realty Corporation (KIM) 0.0 $850k 51k 16.74
Mellanox Technologies 0.0 $1.1M 15k 73.47
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 15k 79.17
Insulet Corporation (PODD) 0.0 $1.5M 14k 105.94
Unisys Corporation (UIS) 0.0 $917k 45k 20.40
Genpact (G) 0.0 $1.2M 40k 30.62
Generac Holdings (GNRC) 0.0 $979k 17k 56.43
LogMeIn 0.0 $573k 6.4k 89.07
Acadia Realty Trust (AKR) 0.0 $1.6M 58k 28.03
Retail Opportunity Investments (ROIC) 0.0 $1.7M 89k 18.67
Oritani Financial 0.0 $968k 62k 15.56
Fabrinet (FN) 0.0 $1.2M 27k 46.26
iShares Dow Jones Select Dividend (DVY) 0.0 $855k 8.6k 99.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $562k 6.4k 87.21
Hallador Energy (HNRG) 0.0 $863k 139k 6.22
Fortinet (FTNT) 0.0 $558k 6.0k 92.32
Kraton Performance Polymers 0.0 $1.1M 22k 47.17
Vanguard Mid-Cap ETF (VO) 0.0 $594k 3.6k 164.13
Sabra Health Care REIT (SBRA) 0.0 $917k 40k 23.13
Kemet Corporation Cmn 0.0 $766k 41k 18.55
Chatham Lodging Trust (CLDT) 0.0 $1.1M 51k 20.90
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 50k 32.06
First Ban (FBNC) 0.0 $1.1M 28k 40.52
Piedmont Office Realty Trust (PDM) 0.0 $703k 37k 18.92
Simmons First National Corporation (SFNC) 0.0 $1.4M 46k 29.45
Terreno Realty Corporation (TRNO) 0.0 $661k 18k 37.68
Vera Bradley (VRA) 0.0 $983k 64k 15.26
Costamare (CMRE) 0.0 $984k 152k 6.49
Vanguard REIT ETF (VNQ) 0.0 $1.2M 15k 80.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0M 12k 87.05
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $698k 7.3k 95.36
Tortoise MLP Fund 0.0 $1.3M 80k 16.08
Tencent Holdings Ltd - (TCEHY) 0.0 $1.1M 26k 41.30
Walker & Dunlop (WD) 0.0 $1.6M 30k 52.89
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 15k 75.84
New York Mortgage Trust 0.0 $969k 159k 6.08
Independent Bank Corporation (IBCP) 0.0 $937k 40k 23.65
shares First Bancorp P R (FBP) 0.0 $1.3M 146k 9.10
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.5M 58k 25.11
Muenchener Reuckver (MURGF) 0.0 $931k 4.2k 221.67
Cooper Standard Holdings (CPS) 0.0 $1.2M 10k 119.94
Materion Corporation (MTRN) 0.0 $1.1M 19k 60.48
Bankunited (BKU) 0.0 $809k 23k 35.39
Carlsberg As Ser B (CABJF) 0.0 $558k 4.7k 120.00
Aegion 0.0 $1.0M 40k 25.38
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.2M 13k 87.86
Post Holdings Inc Common (POST) 0.0 $1.0M 11k 98.06
Aon 0.0 $1.2M 7.5k 153.81
Renewable Energy 0.0 $1.1M 39k 28.80
Regional Management (RM) 0.0 $731k 25k 28.83
Franklin Financial Networ 0.0 $923k 24k 39.10
Retail Properties Of America 0.0 $1.4M 111k 12.19
Ingredion Incorporated (INGR) 0.0 $1.6M 15k 104.99
Matson (MATX) 0.0 $1.1M 28k 39.64
Customers Ban (CUBI) 0.0 $876k 37k 23.54
Performant Finl (PFMT) 0.0 $1.1M 524k 2.12
Tenet Healthcare Corporation (THC) 0.0 $857k 30k 28.47
Flagstar Ban 0.0 $1.2M 37k 31.46
Berry Plastics (BERY) 0.0 $1.4M 29k 48.38
Boise Cascade (BCC) 0.0 $1.0M 27k 36.81
Global X Fds globx supdv us (DIV) 0.0 $907k 36k 25.27
Ofg Ban (OFG) 0.0 $1.1M 70k 16.15
Hci (HCI) 0.0 $881k 20k 43.77
Mallinckrodt Pub 0.0 $1.4M 46k 29.31
Global Brass & Coppr Hldgs I 0.0 $861k 23k 36.91
Tristate Capital Hldgs 0.0 $1.2M 42k 27.61
Pennymac Financial Service A 0.0 $849k 41k 20.91
Masonite International (DOOR) 0.0 $929k 15k 64.07
Murphy Usa (MUSA) 0.0 $1.6M 19k 85.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $975k 31k 31.95
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.4M 21k 67.89
Pattern Energy 0.0 $1.2M 60k 19.86
Noble Corp Plc equity 0.0 $1.3M 188k 7.03
Columbia Ppty Tr 0.0 $886k 38k 23.64
Twitter 0.0 $1.5M 54k 28.46
Brixmor Prty (BRX) 0.0 $889k 51k 17.51
Cherry Hill Mort (CHMI) 0.0 $877k 48k 18.10
Commscope Hldg (COMM) 0.0 $888k 29k 30.77
Endurance Intl Group Hldgs I 0.0 $817k 93k 8.80
Aramark Hldgs (ARMK) 0.0 $791k 18k 43.01
Continental Bldg Prods 0.0 $833k 22k 37.56
Ladder Capital Corp Class A (LADR) 0.0 $1.2M 69k 16.94
United Financial Ban 0.0 $1.1M 68k 16.83
Dnb Nor Asa Ord 0.0 $864k 41k 21.02
Arcbest (ARCB) 0.0 $1.4M 29k 48.56
Trinseo S A 0.0 $1.1M 14k 78.30
Servicemaster Global 0.0 $755k 12k 62.02
Alibaba Group Holding (BABA) 0.0 $1.2M 7.1k 164.72
Cdk Global Inc equities 0.0 $1.3M 21k 62.56
Citizens Financial (CFG) 0.0 $999k 26k 38.57
New Residential Investment (RITM) 0.0 $1.6M 92k 17.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $616k 10k 59.30
Aac Holdings 0.0 $1.1M 143k 7.63
Vistaoutdoor (VSTO) 0.0 $1.1M 61k 17.90
Infrareit 0.0 $1.1M 51k 21.15
Chimera Investment Corp etf (CIM) 0.0 $825k 46k 18.12
Great Ajax Corp reit (AJX) 0.0 $564k 42k 13.60
Monster Beverage Corp (MNST) 0.0 $1.5M 26k 58.28
Gannett 0.0 $1.0M 101k 10.01
Firstservice Corp New Sub Vtg 0.0 $723k 8.5k 84.69
Relx (RELX) 0.0 $1.1M 51k 20.92
Apple Hospitality Reit (APLE) 0.0 $851k 49k 17.49
Black Stone Minerals (BSM) 0.0 $650k 36k 18.21
Armour Residential Reit Inc Re 0.0 $1.0M 46k 22.44
Tier Reit 0.0 $595k 25k 24.12
Live Oak Bancshares (LOB) 0.0 $850k 32k 26.80
Rmr Group Inc cl a (RMR) 0.0 $655k 7.1k 92.79
Duluth Holdings (DLTH) 0.0 $985k 31k 31.45
Tailored Brands 0.0 $1.2M 46k 25.20
Viewray (VRAYQ) 0.0 $958k 102k 9.36
Liberty Media Corp Delaware Com C Siriusxm 0.0 $878k 20k 43.47
Itt (ITT) 0.0 $1.2M 20k 61.25
Mgm Growth Properties 0.0 $1.2M 41k 29.50
Coca Cola European Partners (CCEP) 0.0 $830k 18k 45.48
Us Foods Hldg Corp call (USFD) 0.0 $817k 27k 30.83
Atkore Intl (ATKR) 0.0 $1.0M 39k 26.53
Hope Ban (HOPE) 0.0 $1.2M 74k 16.17
Kinsale Cap Group (KNSL) 0.0 $1.4M 22k 63.87
Versum Matls 0.0 $689k 19k 36.03
Medequities Realty Trust reit 0.0 $835k 86k 9.72
Agnc Invt Corp Com reit (AGNC) 0.0 $837k 45k 18.64
Yum China Holdings (YUMC) 0.0 $1.2M 35k 35.11
Smith & Wesson Holding Corpora 0.0 $1.0M 66k 15.53
Arch Coal Inc cl a 0.0 $1.3M 14k 89.43
Rh (RH) 0.0 $1.2M 8.8k 130.96
Innovative Industria A (IIPR) 0.0 $888k 18k 48.24
Blackline (BL) 0.0 $1.5M 27k 56.49
Uniti Group Inc Com reit (UNIT) 0.0 $1.0M 50k 20.14
Floor & Decor Hldgs Inc cl a (FND) 0.0 $748k 25k 30.18
Peabody Energy (BTU) 0.0 $1.3M 36k 35.63
Warrior Met Coal (HCC) 0.0 $963k 36k 27.05
Rbb Bancorp (RBB) 0.0 $795k 32k 24.51
Whiting Petroleum Corp 0.0 $914k 17k 53.03
Encompass Health Corp (EHC) 0.0 $1.5M 19k 77.97
Merchants Bancorp Ind (MBIN) 0.0 $830k 33k 25.43
Avaya Holdings Corp 0.0 $1.4M 63k 22.15
Nine Energy Service (NINE) 0.0 $1.3M 43k 30.58
Turtle Beach Corp (HEAR) 0.0 $876k 44k 19.95
Essential Properties Realty reit (EPRT) 0.0 $1.2M 85k 14.19
Clearway Energy Inc cl c (CWEN) 0.0 $1.3M 66k 19.25
Argo Group Intl Hldgs 0.0 $1.4M 22k 63.05
Zions Bancorporation 0.0 $1.4M 28k 50.15
Arcelormittal 0.0 $894k 29k 31.12
Poste Italiane Spa 144a 0.0 $725k 91k 8.00
Aker Bp Asa 0.0 $870k 21k 42.44
SK Tele 0.0 $312k 11k 27.89
China Mobile 0.0 $374k 7.6k 48.90
ICICI Bank (IBN) 0.0 $90k 11k 8.47
Taiwan Semiconductor Mfg (TSM) 0.0 $485k 11k 44.20
Corning Incorporated (GLW) 0.0 $221k 6.3k 35.36
Charles Schwab Corporation (SCHW) 0.0 $284k 5.8k 49.21
First Citizens BancShares (FCNCA) 0.0 $271k 600.00 451.67
Moody's Corporation (MCO) 0.0 $387k 2.3k 167.24
Canadian Natl Ry (CNI) 0.0 $305k 3.4k 89.94
Baxter International (BAX) 0.0 $243k 3.2k 76.97
Leggett & Platt (LEG) 0.0 $548k 13k 43.75
NVIDIA Corporation (NVDA) 0.0 $345k 1.2k 281.40
AmerisourceBergen (COR) 0.0 $495k 5.4k 92.23
Cincinnati Financial Corporation (CINF) 0.0 $513k 6.7k 76.78
AstraZeneca (AZN) 0.0 $318k 8.0k 39.57
Yum! Brands (YUM) 0.0 $465k 5.1k 90.82
CIGNA Corporation 0.0 $479k 2.3k 208.08
GlaxoSmithKline 0.0 $493k 12k 40.21
Praxair 0.0 $281k 1.8k 160.57
Royal Dutch Shell 0.0 $517k 7.6k 68.21
Encana Corp 0.0 $249k 19k 13.10
Exelon Corporation (EXC) 0.0 $296k 6.8k 43.68
Novo Nordisk A/S (NVO) 0.0 $527k 11k 47.13
Barclays (BCS) 0.0 $292k 33k 8.97
FactSet Research Systems (FDS) 0.0 $334k 1.5k 223.56
CoStar (CSGP) 0.0 $230k 547.00 420.48
Cousins Properties 0.0 $165k 19k 8.89
Dynex Capital 0.0 $230k 36k 6.38
Applied Materials (AMAT) 0.0 $512k 13k 38.67
Varian Medical Systems 0.0 $321k 2.9k 111.89
Enterprise Products Partners (EPD) 0.0 $355k 12k 28.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $225k 36k 6.30
Comtech Telecomm (CMTL) 0.0 $548k 15k 36.25
Banco Itau Holding Financeira (ITUB) 0.0 $152k 14k 10.98
Prudential Public Limited Company (PUK) 0.0 $316k 6.9k 45.89
Abb (ABBNY) 0.0 $346k 15k 23.64
Old Dominion Freight Line (ODFL) 0.0 $273k 1.7k 161.44
Unilever (UL) 0.0 $240k 4.4k 54.97
Berkshire Hills Ban (BHLB) 0.0 $530k 13k 40.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $239k 4.6k 51.42
Lloyds TSB (LYG) 0.0 $131k 43k 3.04
Globalstar (GSAT) 0.0 $11k 21k 0.52
Magellan Midstream Partners 0.0 $276k 4.1k 67.81
Monmouth R.E. Inv 0.0 $471k 28k 16.70
Rbc Cad (RY) 0.0 $459k 5.7k 80.17
HEICO Corporation (HEI.A) 0.0 $347k 4.6k 75.52
Manulife Finl Corp (MFC) 0.0 $270k 15k 17.91
CBL & Associates Properties 0.0 $346k 87k 3.98
iShares S&P MidCap 400 Growth (IJK) 0.0 $215k 925.00 232.43
iShares Russell 3000 Index (IWV) 0.0 $322k 1.9k 172.56
KAR Auction Services (KAR) 0.0 $524k 8.8k 59.69
Utilities SPDR (XLU) 0.0 $282k 5.4k 52.56
Vanguard Total Stock Market ETF (VTI) 0.0 $312k 2.1k 149.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $287k 5.5k 52.09
Vanguard Small-Cap ETF (VB) 0.0 $450k 2.8k 162.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $380k 3.4k 110.63
Akbank T.A.S. (AKBTY) 0.0 $24k 10k 2.35
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $149k 19k 8.05
Henderson Land Dev Ord F (HLDVF) 0.0 $479k 95k 5.03
BNP Paribas SA (BNPQY) 0.0 $226k 7.4k 30.66
Lonza Group Ag - Un (LZAGY) 0.0 $218k 6.4k 34.23
Te Connectivity Ltd for (TEL) 0.0 $428k 4.9k 87.92
Citigroup (C) 0.0 $335k 4.7k 71.83
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $329k 10k 32.32
Express Scripts Holding 0.0 $223k 2.3k 95.06
Lpl Financial Holdings (LPLA) 0.0 $344k 5.3k 64.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $252k 2.1k 117.98
Twenty-first Century Fox 0.0 $254k 5.5k 46.27
Seaworld Entertainment (PRKS) 0.0 $213k 6.8k 31.40
Ambev Sa- (ABEV) 0.0 $81k 18k 4.58
Union Bankshares Corporation 0.0 $326k 8.5k 38.58
Jd (JD) 0.0 $345k 13k 26.10
Resonant 0.0 $203k 50k 4.06
Chemours (CC) 0.0 $361k 9.2k 39.43
Cable One (CABO) 0.0 $243k 275.00 883.64
Hewlett Packard Enterprise (HPE) 0.0 $546k 34k 16.32
Innoviva (INVA) 0.0 $447k 29k 15.25
S&p Global (SPGI) 0.0 $229k 1.2k 195.23
Waste Connections (WCN) 0.0 $543k 6.8k 79.83
Centennial Resource Developmen cs 0.0 $302k 14k 21.84
Diffusion Pharmaceuticals In 0.0 $4.0k 10k 0.40
Tcg Bdc (CGBD) 0.0 $203k 12k 16.73
Kkr & Co Inc Ser A 6.75 p 0.0 $351k 13k 26.39
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $381k 22k 17.45