Sterling Capital Management as of March 31, 2016
Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 905 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 4.7 | $520M | 2.8M | 188.56 | |
| Omni (OMC) | 1.9 | $209M | 2.5M | 83.23 | |
| Ryman Hospitality Properties Reit (RHP) | 1.5 | $169M | 3.3M | 51.48 | |
| CBS Corporation | 1.5 | $164M | 3.0M | 55.09 | |
| Verizon Communications (VZ) | 1.3 | $146M | 2.7M | 54.08 | |
| Zimmer Holdings (ZBH) | 1.3 | $139M | 1.3M | 106.63 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $139M | 4.8M | 28.82 | |
| Leucadia National | 1.1 | $123M | 7.6M | 16.17 | |
| Johnson & Johnson (JNJ) | 1.1 | $118M | 1.1M | 108.20 | |
| Willis Towers Watson (WTW) | 1.1 | $117M | 990k | 118.66 | |
| Accenture (ACN) | 1.1 | $117M | 1.0M | 115.40 | |
| NCR Corporation (VYX) | 1.1 | $116M | 3.9M | 29.93 | |
| Wells Fargo & Company (WFC) | 1.0 | $115M | 2.4M | 48.36 | |
| Pepsi (PEP) | 1.0 | $115M | 1.1M | 102.48 | |
| Unilever (UL) | 1.0 | $110M | 2.4M | 45.18 | |
| Spectra Energy | 1.0 | $110M | 3.6M | 30.60 | |
| Markel Corporation (MKL) | 1.0 | $106M | 119k | 891.57 | |
| Qualcomm (QCOM) | 1.0 | $105M | 2.1M | 51.14 | |
| Discover Financial Services (DFS) | 0.9 | $104M | 2.0M | 50.92 | |
| E TRADE Financial Corporation | 0.9 | $102M | 4.1M | 24.49 | |
| United Parcel Service (UPS) | 0.9 | $100M | 950k | 105.47 | |
| Anthem (ELV) | 0.9 | $99M | 715k | 138.99 | |
| Abbvie (ABBV) | 0.9 | $99M | 1.7M | 57.12 | |
| Abbott Laboratories (ABT) | 0.9 | $99M | 2.4M | 41.83 | |
| Dunkin' Brands Group | 0.9 | $97M | 2.1M | 47.17 | |
| Hca Holdings (HCA) | 0.9 | $97M | 1.2M | 78.05 | |
| Cisco Systems (CSCO) | 0.9 | $96M | 3.4M | 28.47 | |
| Axalta Coating Sys (AXTA) | 0.9 | $95M | 3.3M | 29.20 | |
| Microsoft Corporation (MSFT) | 0.9 | $95M | 1.7M | 55.23 | |
| Honeywell International (HON) | 0.9 | $94M | 841k | 112.05 | |
| Activision Blizzard | 0.9 | $94M | 2.8M | 33.84 | |
| Comcast Corporation (CMCSA) | 0.8 | $93M | 1.5M | 61.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $93M | 125k | 744.95 | |
| News Corp Class B cos (NWS) | 0.8 | $92M | 7.0M | 13.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $92M | 1.1M | 87.47 | |
| Genesis Emerging Markets Fund Etf | 0.8 | $91M | 1.00 | 91268000.00 | |
| Maxim Integrated Products | 0.8 | $91M | 2.5M | 36.78 | |
| Gentex Corporation (GNTX) | 0.8 | $90M | 5.8M | 15.69 | |
| Jarden Corporation | 0.8 | $89M | 1.5M | 58.95 | |
| Laboratory Corp. of America Holdings | 0.8 | $89M | 761k | 117.13 | |
| EnPro Industries (NPO) | 0.8 | $87M | 1.5M | 57.68 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $86M | 1.6M | 52.66 | |
| General Motors Company (GM) | 0.8 | $85M | 2.7M | 31.43 | |
| Verisk Analytics (VRSK) | 0.8 | $85M | 1.1M | 79.92 | |
| Affiliated Managers (AMG) | 0.8 | $84M | 518k | 162.40 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $82M | 1.1M | 72.77 | |
| Merck & Co (MRK) | 0.7 | $81M | 1.5M | 52.91 | |
| Akamai Technologies (AKAM) | 0.7 | $80M | 1.4M | 55.57 | |
| UnitedHealth (UNH) | 0.7 | $78M | 608k | 128.90 | |
| Novartis (NVS) | 0.7 | $78M | 1.1M | 72.44 | |
| Ascena Retail | 0.7 | $77M | 7.0M | 11.06 | |
| Tetra Tech (TTEK) | 0.7 | $77M | 2.6M | 29.82 | |
| Pfizer (PFE) | 0.7 | $77M | 2.6M | 29.64 | |
| Invesco (IVZ) | 0.7 | $76M | 2.5M | 30.77 | |
| Capital One Financial (COF) | 0.7 | $75M | 1.1M | 69.31 | |
| Enstar Group (ESGR) | 0.7 | $73M | 451k | 162.58 | |
| Host Hotels & Resorts (HST) | 0.7 | $72M | 4.3M | 16.70 | |
| Annaly Cap Mgmt Reit | 0.6 | $71M | 6.9M | 10.26 | |
| Intuit (INTU) | 0.6 | $70M | 674k | 104.01 | |
| Ford Motor Company (F) | 0.6 | $68M | 5.0M | 13.50 | |
| Fidelity National Information Services (FIS) | 0.6 | $67M | 1.1M | 63.31 | |
| Mednax (MD) | 0.6 | $67M | 1.0M | 64.62 | |
| T. Rowe Price (TROW) | 0.6 | $66M | 898k | 73.46 | |
| Lincoln National Corporation (LNC) | 0.6 | $65M | 1.7M | 39.20 | |
| Jacobs Engineering | 0.6 | $64M | 1.5M | 43.55 | |
| Perrigo Company (PRGO) | 0.6 | $63M | 490k | 127.93 | |
| Pulte (PHM) | 0.6 | $62M | 3.3M | 18.71 | |
| Discovery Communications | 0.6 | $62M | 2.3M | 27.00 | |
| Ii-vi | 0.6 | $61M | 2.8M | 21.71 | |
| McDonald's Corporation (MCD) | 0.5 | $60M | 474k | 125.68 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $59M | 2.2M | 26.98 | |
| Time Warner | 0.5 | $58M | 804k | 72.55 | |
| Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.5 | $55M | 1.6M | 34.25 | |
| Ims Health Holdings | 0.5 | $55M | 2.1M | 26.55 | |
| Western Union Company (WU) | 0.5 | $55M | 2.8M | 19.29 | |
| Myriad Genetics (MYGN) | 0.5 | $54M | 1.4M | 37.43 | |
| Lennar Corporation (LEN) | 0.5 | $53M | 1.1M | 48.36 | |
| Knowles (KN) | 0.5 | $53M | 4.0M | 13.18 | |
| MetLife (MET) | 0.5 | $53M | 1.2M | 43.94 | |
| American Capital | 0.5 | $52M | 3.4M | 15.24 | |
| DST Systems | 0.5 | $50M | 446k | 112.77 | |
| Assured Guaranty (AGO) | 0.5 | $50M | 2.0M | 25.30 | |
| Gilead Sciences (GILD) | 0.4 | $48M | 524k | 91.86 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $47M | 261k | 179.72 | |
| Mondelez Int (MDLZ) | 0.4 | $46M | 1.1M | 40.12 | |
| Kohl's Corporation (KSS) | 0.4 | $45M | 959k | 46.61 | |
| Dhi (DHX) | 0.4 | $43M | 5.4M | 8.07 | |
| Live Nation Entertainment (LYV) | 0.4 | $42M | 1.9M | 22.31 | |
| Hertz Global Holdings | 0.4 | $42M | 4.0M | 10.53 | |
| Chico's FAS | 0.4 | $42M | 3.2M | 13.27 | |
| Casey's General Stores (CASY) | 0.4 | $40M | 355k | 113.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $40M | 471k | 84.24 | |
| Western Digital (WDC) | 0.4 | $39M | 829k | 47.24 | |
| AGCO Corporation (AGCO) | 0.4 | $39M | 775k | 49.70 | |
| West Pharmaceutical Services (WST) | 0.3 | $38M | 552k | 69.32 | |
| Noble Corp Plc equity | 0.3 | $36M | 3.4M | 10.35 | |
| BB&T Corporation | 0.3 | $35M | 1.1M | 33.27 | |
| PAREXEL International Corporation | 0.3 | $31M | 494k | 62.73 | |
| Autodesk (ADSK) | 0.3 | $30M | 512k | 58.31 | |
| Mead Johnson Nutrition | 0.2 | $27M | 321k | 84.97 | |
| Belden (BDC) | 0.2 | $26M | 428k | 61.38 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $26M | 1.2M | 21.12 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $26M | 684k | 37.67 | |
| Via | 0.2 | $26M | 622k | 41.28 | |
| PolyOne Corporation | 0.2 | $24M | 803k | 30.25 | |
| Signature Bank (SBNY) | 0.2 | $24M | 177k | 136.12 | |
| EnerSys (ENS) | 0.2 | $24M | 429k | 55.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $24M | 399k | 59.22 | |
| Highwoods Properties Reit (HIW) | 0.2 | $23M | 490k | 47.81 | |
| Silgan Holdings (SLGN) | 0.2 | $23M | 435k | 53.17 | |
| CACI International (CACI) | 0.2 | $22M | 207k | 106.70 | |
| American Campus Cmntys Reit | 0.2 | $22M | 467k | 47.09 | |
| Ptc (PTC) | 0.2 | $22M | 664k | 33.16 | |
| Webster Financial Corporation (WBS) | 0.2 | $22M | 611k | 35.90 | |
| Thor Industries (THO) | 0.2 | $22M | 344k | 63.77 | |
| Selective Insurance (SIGI) | 0.2 | $22M | 590k | 36.61 | |
| SVB Financial (SIVBQ) | 0.2 | $22M | 211k | 102.05 | |
| Southwest Gas Corporation (SWX) | 0.2 | $21M | 324k | 65.85 | |
| Hanover Insurance (THG) | 0.2 | $21M | 236k | 90.22 | |
| Portland General Electric Company (POR) | 0.2 | $21M | 537k | 39.49 | |
| Avista Corporation (AVA) | 0.2 | $21M | 514k | 40.78 | |
| Apple (AAPL) | 0.2 | $21M | 192k | 108.99 | |
| Time Warner Cable | 0.2 | $21M | 100k | 204.62 | |
| El Paso Electric Company | 0.2 | $20M | 441k | 45.88 | |
| Anixter International | 0.2 | $20M | 381k | 52.11 | |
| Talmer Ban | 0.2 | $19M | 1.1M | 18.09 | |
| Sl Green Realty Corp Reit | 0.2 | $19M | 199k | 96.88 | |
| Brinker International (EAT) | 0.2 | $19M | 412k | 45.95 | |
| United Bankshares (UBSI) | 0.2 | $19M | 514k | 36.70 | |
| Intel Corporation (INTC) | 0.2 | $19M | 576k | 32.35 | |
| Qorvo (QRVO) | 0.2 | $19M | 368k | 50.41 | |
| Target Corporation (TGT) | 0.2 | $19M | 225k | 82.28 | |
| Cooper Tire & Rubber Company | 0.2 | $18M | 498k | 37.02 | |
| Community Bank System (CBU) | 0.2 | $18M | 472k | 38.21 | |
| Medical Properties Trust Reit (MPW) | 0.2 | $18M | 1.4M | 12.98 | |
| Dean Foods Company | 0.2 | $17M | 996k | 17.32 | |
| Moog (MOG.A) | 0.2 | $17M | 375k | 45.68 | |
| MB Financial | 0.2 | $17M | 524k | 32.45 | |
| Crane | 0.2 | $17M | 315k | 53.86 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $17M | 379k | 44.34 | |
| Umpqua Holdings Corporation | 0.1 | $17M | 1.0M | 15.86 | |
| First Midwest Ban | 0.1 | $16M | 872k | 18.02 | |
| Glacier Ban (GBCI) | 0.1 | $16M | 612k | 25.42 | |
| Ishares Russell 1000 Index Fun Etf (IWB) | 0.1 | $16M | 136k | 114.07 | |
| ON Semiconductor (ON) | 0.1 | $16M | 1.6M | 9.59 | |
| MasTec (MTZ) | 0.1 | $15M | 750k | 20.24 | |
| Starz - Liberty Capital | 0.1 | $15M | 577k | 26.33 | |
| Bloomin Brands (BLMN) | 0.1 | $15M | 899k | 16.87 | |
| At&t (T) | 0.1 | $15M | 383k | 39.17 | |
| Cabela's Incorporated | 0.1 | $15M | 307k | 48.69 | |
| NetScout Systems (NTCT) | 0.1 | $15M | 647k | 22.97 | |
| United Rentals (URI) | 0.1 | $15M | 236k | 62.19 | |
| 3M Company (MMM) | 0.1 | $15M | 88k | 166.63 | |
| IBERIABANK Corporation | 0.1 | $14M | 282k | 51.27 | |
| U.s. Concrete Inc Cmn | 0.1 | $14M | 242k | 59.58 | |
| Oshkosh Corporation (OSK) | 0.1 | $14M | 341k | 40.87 | |
| Northwest Bancshares (NWBI) | 0.1 | $14M | 1.0M | 13.51 | |
| First Industrial Realty Tr Reit (FR) | 0.1 | $13M | 580k | 22.74 | |
| Procter & Gamble Company (PG) | 0.1 | $13M | 158k | 82.31 | |
| Cardtronics | 0.1 | $13M | 350k | 35.99 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $13M | 1.3M | 9.50 | |
| Home Depot (HD) | 0.1 | $12M | 91k | 133.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 141k | 83.59 | |
| Callon Pete Co Del Com Stk | 0.1 | $12M | 1.3M | 8.85 | |
| Carrizo Oil & Gas | 0.1 | $12M | 377k | 30.92 | |
| Schlumberger (SLB) | 0.1 | $11M | 154k | 73.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $11M | 106k | 103.73 | |
| Amazon (AMZN) | 0.1 | $10M | 17k | 593.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $10M | 440k | 22.71 | |
| Itron (ITRI) | 0.1 | $9.8M | 234k | 41.72 | |
| Phillips 66 (PSX) | 0.1 | $9.7M | 112k | 86.59 | |
| LKQ Corporation (LKQ) | 0.1 | $9.6M | 300k | 31.93 | |
| Amgen (AMGN) | 0.1 | $9.4M | 63k | 149.93 | |
| Trimble Navigation (TRMB) | 0.1 | $9.2M | 373k | 24.80 | |
| Simon Property Group Reit (SPG) | 0.1 | $9.2M | 44k | 207.70 | |
| Ishares Tr Russell Mcp Gr Etf (IWP) | 0.1 | $9.1M | 99k | 92.16 | |
| Valero Energy Corporation (VLO) | 0.1 | $9.0M | 141k | 64.14 | |
| Compass Minerals International (CMP) | 0.1 | $9.0M | 127k | 70.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $9.0M | 106k | 84.24 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $8.7M | 658k | 13.21 | |
| Dow Chemical Company | 0.1 | $8.5M | 168k | 50.86 | |
| Oracle Corporation (ORCL) | 0.1 | $8.5M | 208k | 40.91 | |
| Ihs | 0.1 | $8.4M | 68k | 124.16 | |
| Federal Realty Invs Trust Reit | 0.1 | $8.3M | 53k | 156.06 | |
| Travelers Companies (TRV) | 0.1 | $8.1M | 70k | 116.72 | |
| Chevron Corporation (CVX) | 0.1 | $8.1M | 85k | 95.40 | |
| Welltower Reit (WELL) | 0.1 | $8.0M | 116k | 69.34 | |
| Chubb (CB) | 0.1 | $8.0M | 67k | 119.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $8.0M | 126k | 63.14 | |
| Boston Scientific Corporation (BSX) | 0.1 | $7.9M | 421k | 18.81 | |
| United Technologies Corporation | 0.1 | $7.8M | 78k | 100.10 | |
| Klx Inc Com $0.01 | 0.1 | $7.6M | 238k | 32.14 | |
| Public Service Enterprise (PEG) | 0.1 | $7.6M | 161k | 47.14 | |
| Raytheon Company | 0.1 | $7.6M | 62k | 122.64 | |
| Consolidated Edison (ED) | 0.1 | $7.5M | 98k | 76.62 | |
| E.I. du Pont de Nemours & Company | 0.1 | $7.5M | 118k | 63.32 | |
| Popular (BPOP) | 0.1 | $7.5M | 261k | 28.61 | |
| Prologis Reit (PLD) | 0.1 | $7.5M | 169k | 44.18 | |
| Walt Disney Company (DIS) | 0.1 | $7.5M | 75k | 99.31 | |
| Mcgraw Hill Finl | 0.1 | $7.3M | 74k | 98.98 | |
| Axiall | 0.1 | $7.2M | 330k | 21.84 | |
| Discovery Communications | 0.1 | $7.1M | 250k | 28.63 | |
| Tyson Foods (TSN) | 0.1 | $7.1M | 107k | 66.66 | |
| Air Products & Chemicals (APD) | 0.1 | $7.1M | 49k | 144.04 | |
| South Jersey Industries | 0.1 | $7.1M | 249k | 28.45 | |
| Rait Financial Trust Reit | 0.1 | $7.1M | 2.3M | 3.14 | |
| Southern Company (SO) | 0.1 | $7.1M | 136k | 51.73 | |
| Ishares Tr Russell Mcp Vl Etf (IWS) | 0.1 | $7.0M | 99k | 70.93 | |
| Great Wastern Ban | 0.1 | $7.0M | 255k | 27.27 | |
| Global Payments (GPN) | 0.1 | $6.9M | 106k | 65.30 | |
| PNC Financial Services (PNC) | 0.1 | $6.9M | 82k | 84.57 | |
| United Financial Ban | 0.1 | $6.9M | 546k | 12.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.7M | 44k | 151.83 | |
| Synchrony Financial (SYF) | 0.1 | $6.7M | 234k | 28.66 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.7M | 180k | 37.18 | |
| Fortune Brands (FBIN) | 0.1 | $6.6M | 119k | 56.04 | |
| Mid-america Apartment Comm Reit (MAA) | 0.1 | $6.6M | 65k | 102.21 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $6.6M | 356k | 18.44 | |
| American Tower Corp Reit (AMT) | 0.1 | $6.5M | 64k | 102.36 | |
| First Citizens BancShares (FCNCA) | 0.1 | $6.5M | 26k | 251.07 | |
| Ametek (AME) | 0.1 | $6.4M | 129k | 49.98 | |
| Radian (RDN) | 0.1 | $6.3M | 511k | 12.40 | |
| Delta Air Lines (DAL) | 0.1 | $6.3M | 130k | 48.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.2M | 17k | 360.46 | |
| Carnival Corporation (CCL) | 0.1 | $6.1M | 116k | 52.77 | |
| American Electric Power Company (AEP) | 0.1 | $6.1M | 92k | 66.40 | |
| Automatic Data Processing (ADP) | 0.1 | $6.1M | 68k | 89.72 | |
| Express Scripts Holding | 0.1 | $6.1M | 88k | 68.70 | |
| Facebook Inc cl a (META) | 0.1 | $6.1M | 53k | 114.10 | |
| Elizabeth Arden | 0.1 | $6.0M | 735k | 8.19 | |
| Civeo | 0.1 | $6.0M | 4.9M | 1.23 | |
| Investment Technology | 0.1 | $6.0M | 271k | 22.10 | |
| Ventas Reit (VTR) | 0.1 | $5.7M | 91k | 62.96 | |
| Medtronic (MDT) | 0.1 | $5.7M | 75k | 75.00 | |
| Allergan | 0.1 | $5.5M | 21k | 268.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $5.5M | 74k | 75.03 | |
| Medifast (MED) | 0.1 | $5.5M | 183k | 30.19 | |
| Applied Materials (AMAT) | 0.0 | $5.4M | 256k | 21.18 | |
| Orbotech Ltd Com Stk | 0.0 | $5.4M | 227k | 23.78 | |
| Istar Reit | 0.0 | $5.4M | 558k | 9.66 | |
| Regis Corporation | 0.0 | $5.3M | 352k | 15.19 | |
| Digital Realty Trust Reit (DLR) | 0.0 | $5.3M | 60k | 88.50 | |
| Coca-cola Enterprises | 0.0 | $5.3M | 104k | 50.74 | |
| Citigroup Capital Xiii Callabl PFD (C.PN) | 0.0 | $5.2M | 198k | 26.30 | |
| Thermon Group Holdings (THR) | 0.0 | $5.2M | 294k | 17.56 | |
| Ecolab (ECL) | 0.0 | $5.0M | 45k | 111.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $5.0M | 6.5k | 762.86 | |
| Pershing Square Holdings CLSD MF (PSHZF) | 0.0 | $5.0M | 355k | 14.04 | |
| Electronic Arts (EA) | 0.0 | $5.0M | 75k | 66.11 | |
| Citigroup (C) | 0.0 | $5.0M | 119k | 41.75 | |
| U.S. Bancorp (USB) | 0.0 | $5.0M | 122k | 40.59 | |
| Us Bancorp Del Dep Shs Pfd F C PFD | 0.0 | $5.0M | 169k | 29.37 | |
| Tempur-Pedic International (TPX) | 0.0 | $4.9M | 81k | 60.78 | |
| Waste Connections | 0.0 | $4.9M | 76k | 64.59 | |
| Macerich Co/the Reit (MAC) | 0.0 | $4.9M | 61k | 79.23 | |
| Bank of America Corporation (BAC) | 0.0 | $4.8M | 356k | 13.52 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.8M | 53k | 90.46 | |
| CIGNA Corporation | 0.0 | $4.8M | 35k | 137.24 | |
| Powershares S&p 500 Low Vola Etf | 0.0 | $4.8M | 118k | 40.33 | |
| Stag Industrial Inc Ma Reit (STAG) | 0.0 | $4.7M | 230k | 20.36 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.6M | 32k | 141.88 | |
| Harris Corporation | 0.0 | $4.5M | 58k | 77.86 | |
| eBay (EBAY) | 0.0 | $4.5M | 188k | 23.86 | |
| American Express Company (AXP) | 0.0 | $4.4M | 72k | 61.41 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $4.4M | 405k | 10.85 | |
| Whole Foods Market | 0.0 | $4.4M | 141k | 31.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.3M | 53k | 81.08 | |
| FTI Consulting (FCN) | 0.0 | $4.2M | 119k | 35.51 | |
| Whitewave Foods | 0.0 | $4.2M | 104k | 40.64 | |
| Emerson Electric (EMR) | 0.0 | $4.2M | 77k | 54.37 | |
| Rayonier (RYN) | 0.0 | $4.2M | 168k | 24.68 | |
| PPL Corporation (PPL) | 0.0 | $4.1M | 109k | 38.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.1M | 57k | 72.10 | |
| Workday Inc cl a (WDAY) | 0.0 | $4.1M | 53k | 76.84 | |
| International Business Machines (IBM) | 0.0 | $4.0M | 26k | 151.43 | |
| General Mills (GIS) | 0.0 | $3.8M | 61k | 63.35 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.8M | 29k | 133.38 | |
| Mylan Nv | 0.0 | $3.8M | 82k | 46.35 | |
| Kroger (KR) | 0.0 | $3.8M | 99k | 38.25 | |
| Essex Property Trust Reit (ESS) | 0.0 | $3.7M | 16k | 233.88 | |
| Vanguard Reit Etf Etf (VNQ) | 0.0 | $3.7M | 44k | 83.81 | |
| Palo Alto Networks (PANW) | 0.0 | $3.6M | 22k | 163.14 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.6M | 34k | 106.79 | |
| Visa (V) | 0.0 | $3.6M | 47k | 76.48 | |
| I.D. Systems | 0.0 | $3.5M | 813k | 4.34 | |
| Arrow Electronics (ARW) | 0.0 | $3.5M | 54k | 64.40 | |
| Southwestern Energy Company | 0.0 | $3.5M | 431k | 8.07 | |
| Udr Reit (UDR) | 0.0 | $3.5M | 90k | 38.53 | |
| Crown Castle Intl Corp Reit (CCI) | 0.0 | $3.5M | 40k | 86.50 | |
| Motorola Solutions (MSI) | 0.0 | $3.4M | 45k | 75.70 | |
| Anadarko Petroleum Corporation | 0.0 | $3.4M | 73k | 46.56 | |
| athenahealth | 0.0 | $3.4M | 25k | 138.76 | |
| Level 3 Communications | 0.0 | $3.4M | 64k | 52.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.4M | 17k | 193.73 | |
| W.W. Grainger (GWW) | 0.0 | $3.3M | 14k | 233.41 | |
| Equinix Reit (EQIX) | 0.0 | $3.3M | 10k | 330.70 | |
| EMC Corporation | 0.0 | $3.3M | 124k | 26.65 | |
| Powershares S&p 500 Buywrite Etf | 0.0 | $3.3M | 163k | 20.25 | |
| Roper Industries (ROP) | 0.0 | $3.3M | 18k | 182.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.3M | 82k | 39.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.3M | 41k | 79.56 | |
| Duke Energy (DUK) | 0.0 | $3.2M | 40k | 80.69 | |
| Cerner Corporation | 0.0 | $3.2M | 61k | 52.96 | |
| Sovran Self Storage Reit | 0.0 | $3.2M | 27k | 117.96 | |
| Dex (DXCM) | 0.0 | $3.2M | 46k | 67.91 | |
| Vanguard Ftse Developed Etf Etf (VEA) | 0.0 | $3.1M | 88k | 35.88 | |
| Gartner (IT) | 0.0 | $3.1M | 35k | 89.35 | |
| TD Ameritrade Holding | 0.0 | $3.1M | 99k | 31.53 | |
| Hd Supply | 0.0 | $3.1M | 94k | 33.07 | |
| General Growth Properties Reit | 0.0 | $3.1M | 104k | 29.73 | |
| Acadia Realty Trust Reit (AKR) | 0.0 | $3.1M | 88k | 35.13 | |
| RPM International (RPM) | 0.0 | $3.0M | 64k | 47.33 | |
| Cubesmart Reit (CUBE) | 0.0 | $3.0M | 90k | 33.30 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0M | 64k | 46.72 | |
| Signet Jewelers (SIG) | 0.0 | $3.0M | 24k | 124.03 | |
| Alaska Air (ALK) | 0.0 | $3.0M | 36k | 82.02 | |
| Pacific Premier Ban (PPBI) | 0.0 | $3.0M | 138k | 21.37 | |
| Vornado Realty Trust Reit (VNO) | 0.0 | $2.9M | 31k | 94.42 | |
| Burlington Stores (BURL) | 0.0 | $2.9M | 51k | 56.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.8M | 20k | 141.58 | |
| Crocs (CROX) | 0.0 | $2.8M | 293k | 9.62 | |
| Guidewire Software (GWRE) | 0.0 | $2.8M | 51k | 54.49 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.8M | 151k | 18.28 | |
| Dollar Tree (DLTR) | 0.0 | $2.7M | 33k | 82.46 | |
| Michaels Cos Inc/the | 0.0 | $2.7M | 96k | 27.97 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $2.7M | 81k | 33.20 | |
| Steven Madden (SHOO) | 0.0 | $2.7M | 72k | 37.03 | |
| G-III Apparel (GIII) | 0.0 | $2.7M | 55k | 48.89 | |
| Equity Residential Sh Ben Int Reit (EQR) | 0.0 | $2.6M | 35k | 75.03 | |
| Rowan Companies | 0.0 | $2.6M | 162k | 16.10 | |
| Noble Energy | 0.0 | $2.6M | 83k | 31.41 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.6M | 19k | 136.95 | |
| Aon | 0.0 | $2.6M | 25k | 104.44 | |
| American Software (AMSWA) | 0.0 | $2.6M | 284k | 9.00 | |
| Lear Corporation (LEA) | 0.0 | $2.5M | 23k | 111.15 | |
| Eastgroup Properties Reit (EGP) | 0.0 | $2.5M | 42k | 60.38 | |
| Owens Corning (OC) | 0.0 | $2.5M | 53k | 47.27 | |
| Macquarie Infrastructure Company | 0.0 | $2.5M | 37k | 67.44 | |
| Cabot Corporation (CBT) | 0.0 | $2.5M | 51k | 48.33 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.5M | 41k | 60.42 | |
| Lowe's Companies (LOW) | 0.0 | $2.4M | 32k | 75.76 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.4M | 95k | 25.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.4M | 10k | 235.16 | |
| Bwx Technologies (BWXT) | 0.0 | $2.3M | 70k | 33.56 | |
| Healthcare Trust Of Ame-cl A Reit | 0.0 | $2.3M | 80k | 29.42 | |
| National Retail Properties Reit (NNN) | 0.0 | $2.3M | 50k | 46.20 | |
| Acuity Brands (AYI) | 0.0 | $2.3M | 11k | 218.10 | |
| Timkensteel (MTUS) | 0.0 | $2.3M | 252k | 9.10 | |
| Oneok (OKE) | 0.0 | $2.3M | 76k | 29.86 | |
| Boeing Company (BA) | 0.0 | $2.3M | 18k | 126.95 | |
| Ban (TBBK) | 0.0 | $2.3M | 397k | 5.72 | |
| Philip Morris International (PM) | 0.0 | $2.3M | 23k | 98.13 | |
| Altria (MO) | 0.0 | $2.2M | 36k | 62.67 | |
| Headwaters Incorporated | 0.0 | $2.2M | 113k | 19.84 | |
| Core-Mark Holding Company | 0.0 | $2.2M | 27k | 81.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 31k | 72.01 | |
| Rlj Lodging Trust Reit (RLJ) | 0.0 | $2.2M | 96k | 22.88 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $2.2M | 48k | 45.36 | |
| Kraft Heinz (KHC) | 0.0 | $2.2M | 28k | 78.57 | |
| CarMax (KMX) | 0.0 | $2.2M | 43k | 51.10 | |
| Alexandria Real Estate Equit Reit (ARE) | 0.0 | $2.2M | 24k | 90.88 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.2M | 33k | 66.39 | |
| Hasbro (HAS) | 0.0 | $2.2M | 27k | 80.10 | |
| Envision Healthcare Hlds | 0.0 | $2.2M | 106k | 20.40 | |
| Vanguard High Dvd Yield Etf Etf (VYM) | 0.0 | $2.2M | 31k | 69.04 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.1M | 44k | 48.59 | |
| HMS Holdings | 0.0 | $2.1M | 149k | 14.35 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.1M | 35k | 61.56 | |
| Hudson Pacific Properties In Reit (HPP) | 0.0 | $2.1M | 74k | 28.92 | |
| Epr Pptys Com Sh Ben Int Reit (EPR) | 0.0 | $2.1M | 32k | 66.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.1M | 60k | 35.62 | |
| Tanger Factory Outlet Center Reit (SKT) | 0.0 | $2.1M | 58k | 36.40 | |
| Mohawk Industries (MHK) | 0.0 | $2.1M | 11k | 190.91 | |
| Aetna | 0.0 | $2.1M | 19k | 112.38 | |
| Atwood Oceanics | 0.0 | $2.1M | 226k | 9.17 | |
| Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 0.0 | $2.1M | 10k | 205.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.1M | 19k | 110.63 | |
| Tesoro Corporation | 0.0 | $2.1M | 24k | 85.99 | |
| Cepheid | 0.0 | $2.1M | 62k | 33.36 | |
| Marriott International (MAR) | 0.0 | $2.0M | 29k | 71.18 | |
| Orbital Atk | 0.0 | $2.0M | 23k | 86.93 | |
| Textron (TXT) | 0.0 | $2.0M | 55k | 36.46 | |
| J Global (ZD) | 0.0 | $2.0M | 32k | 61.59 | |
| Seadrill | 0.0 | $2.0M | 603k | 3.30 | |
| Vantiv Inc Cl A | 0.0 | $2.0M | 37k | 53.88 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.0M | 112k | 17.62 | |
| Amerisafe (AMSF) | 0.0 | $2.0M | 37k | 52.53 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.0M | 27k | 72.74 | |
| Vectrus (VVX) | 0.0 | $2.0M | 86k | 22.75 | |
| Ctrip.com International | 0.0 | $2.0M | 44k | 44.25 | |
| Nuance Communications | 0.0 | $1.9M | 104k | 18.69 | |
| Cimarex Energy | 0.0 | $1.9M | 20k | 97.24 | |
| Seattle Genetics | 0.0 | $1.9M | 55k | 35.08 | |
| Clorox Company (CLX) | 0.0 | $1.9M | 15k | 126.09 | |
| Wp Carey Reit (WPC) | 0.0 | $1.9M | 30k | 62.23 | |
| New York Community Ban | 0.0 | $1.9M | 118k | 15.90 | |
| Ally Financial Inc Callable 05 PFD | 0.0 | $1.9M | 73k | 25.46 | |
| Surgical Care Affiliates | 0.0 | $1.9M | 40k | 46.29 | |
| Granite Construction (GVA) | 0.0 | $1.9M | 39k | 47.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.9M | 3.9k | 471.10 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.8M | 60k | 30.78 | |
| Masonite International | 0.0 | $1.8M | 28k | 65.50 | |
| People's United Financial | 0.0 | $1.8M | 115k | 15.93 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.8M | 55k | 33.11 | |
| FMC Technologies | 0.0 | $1.8M | 66k | 27.36 | |
| Fiserv (FI) | 0.0 | $1.8M | 17k | 102.58 | |
| Energizer Holdings (ENR) | 0.0 | $1.8M | 44k | 40.52 | |
| Concho Resources | 0.0 | $1.8M | 18k | 101.02 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.8M | 26k | 68.26 | |
| Performant Finl (PFMT) | 0.0 | $1.8M | 1.0M | 1.70 | |
| Michael Kors Holdings | 0.0 | $1.8M | 31k | 56.98 | |
| VeriFone Systems | 0.0 | $1.7M | 61k | 28.24 | |
| Hollyfrontier Corp | 0.0 | $1.7M | 49k | 35.31 | |
| L-3 Communications Holdings | 0.0 | $1.7M | 15k | 118.52 | |
| Del Friscos Restaurant | 0.0 | $1.7M | 103k | 16.58 | |
| Home BancShares (HOMB) | 0.0 | $1.7M | 41k | 40.96 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.7M | 2.8k | 601.02 | |
| Piedmont Office Realty Tr Reit (PDM) | 0.0 | $1.7M | 83k | 20.30 | |
| American Assets Tr Reit (AAT) | 0.0 | $1.7M | 42k | 39.93 | |
| Communications Sales & Le Reit | 0.0 | $1.7M | 75k | 22.25 | |
| Abiomed | 0.0 | $1.6M | 17k | 94.82 | |
| American Financial (AFG) | 0.0 | $1.6M | 23k | 70.37 | |
| Ishares Russell 2000 Value E Etf (IWN) | 0.0 | $1.6M | 18k | 93.19 | |
| Spdr S&p Global Dividend Etf Etf (WDIV) | 0.0 | $1.6M | 27k | 60.85 | |
| Credit Acceptance (CACC) | 0.0 | $1.6M | 9.0k | 181.51 | |
| Columbia Banking System (COLB) | 0.0 | $1.6M | 54k | 29.92 | |
| Goldman Sachs (GS) | 0.0 | $1.6M | 10k | 156.98 | |
| Aac Holdings | 0.0 | $1.6M | 81k | 19.79 | |
| CVR Energy (CVI) | 0.0 | $1.6M | 61k | 26.10 | |
| Jd (JD) | 0.0 | $1.6M | 60k | 26.50 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.6M | 41k | 38.92 | |
| First Trust Dj Gl Sel Dvd Etf (FGD) | 0.0 | $1.6M | 70k | 22.55 | |
| Jack in the Box (JACK) | 0.0 | $1.6M | 25k | 63.89 | |
| RealPage | 0.0 | $1.5M | 74k | 20.84 | |
| Monotype Imaging Holdings | 0.0 | $1.5M | 64k | 23.92 | |
| McKesson Corporation (MCK) | 0.0 | $1.5M | 9.8k | 157.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5M | 159k | 9.54 | |
| Inogen (INGN) | 0.0 | $1.5M | 34k | 44.97 | |
| Citrix Systems | 0.0 | $1.5M | 19k | 78.56 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5M | 23k | 63.78 | |
| Crown Holdings (CCK) | 0.0 | $1.5M | 29k | 49.58 | |
| Dorman Products (DORM) | 0.0 | $1.5M | 27k | 54.42 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.5M | 61k | 23.75 | |
| K2m Group Holdings | 0.0 | $1.4M | 98k | 14.83 | |
| NxStage Medical | 0.0 | $1.4M | 96k | 14.99 | |
| Healthcare Services (HCSG) | 0.0 | $1.4M | 39k | 36.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 21k | 68.48 | |
| Ameriprise Financial (AMP) | 0.0 | $1.4M | 15k | 94.05 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.4M | 31k | 44.95 | |
| Advance Auto Parts (AAP) | 0.0 | $1.4M | 8.7k | 160.36 | |
| Lululemon Athletica (LULU) | 0.0 | $1.4M | 21k | 67.69 | |
| Black Hills Corporation (BKH) | 0.0 | $1.4M | 23k | 60.11 | |
| OSI Systems (OSIS) | 0.0 | $1.4M | 21k | 65.51 | |
| Verint Systems (VRNT) | 0.0 | $1.4M | 41k | 33.38 | |
| Cardinal Health (CAH) | 0.0 | $1.4M | 17k | 81.96 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.4M | 21k | 66.63 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.4M | 24k | 56.41 | |
| Amedisys (AMED) | 0.0 | $1.4M | 28k | 48.34 | |
| Ida (IDA) | 0.0 | $1.4M | 18k | 74.60 | |
| CommVault Systems (CVLT) | 0.0 | $1.4M | 31k | 43.17 | |
| Berry Plastics (BERY) | 0.0 | $1.3M | 37k | 36.16 | |
| BroadSoft | 0.0 | $1.3M | 33k | 40.36 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.3M | 35k | 38.51 | |
| LHC | 0.0 | $1.3M | 37k | 35.57 | |
| Yume | 0.0 | $1.3M | 354k | 3.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 19k | 70.63 | |
| Qlik Technologies | 0.0 | $1.3M | 46k | 28.91 | |
| Icon (ICLR) | 0.0 | $1.3M | 17k | 75.11 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.3M | 44k | 29.20 | |
| Ishares Tr Russell1000grw Etf (IWF) | 0.0 | $1.3M | 13k | 99.77 | |
| One Gas (OGS) | 0.0 | $1.3M | 21k | 61.11 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.3M | 30k | 42.96 | |
| Pioneer Natural Resources | 0.0 | $1.3M | 8.9k | 140.69 | |
| Cdw (CDW) | 0.0 | $1.2M | 30k | 41.48 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.2M | 20k | 61.93 | |
| Lionbridge Technologies | 0.0 | $1.2M | 238k | 5.06 | |
| Vanguard Intl Equity Index Etf (VWO) | 0.0 | $1.2M | 35k | 34.58 | |
| Hersha Hospitality Trust Reit | 0.0 | $1.2M | 56k | 21.33 | |
| Summit Hotel Properties Reit (INN) | 0.0 | $1.2M | 100k | 11.97 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.2M | 42k | 28.61 | |
| Charles River Laboratories (CRL) | 0.0 | $1.2M | 16k | 75.94 | |
| Proofpoint | 0.0 | $1.2M | 22k | 53.76 | |
| Geo Group Inc/the Fl Reit (GEO) | 0.0 | $1.2M | 34k | 34.66 | |
| Meta Financial (CASH) | 0.0 | $1.2M | 26k | 45.58 | |
| Key (KEY) | 0.0 | $1.2M | 105k | 11.04 | |
| Ishares Russell 1000 Value E Etf (IWD) | 0.0 | $1.2M | 12k | 98.81 | |
| PacWest Ban | 0.0 | $1.2M | 31k | 37.15 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 20k | 58.50 | |
| CNO Financial (CNO) | 0.0 | $1.1M | 64k | 17.93 | |
| Blackbaud (BLKB) | 0.0 | $1.1M | 18k | 62.89 | |
| Quintiles Transnatio Hldgs I | 0.0 | $1.1M | 18k | 65.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 14k | 82.16 | |
| Endurance Specialty Hldgs Lt | 0.0 | $1.1M | 17k | 65.37 | |
| Total System Services | 0.0 | $1.1M | 24k | 47.57 | |
| Aspen Technology | 0.0 | $1.1M | 31k | 36.13 | |
| Torchmark Corporation | 0.0 | $1.1M | 20k | 54.17 | |
| AmSurg | 0.0 | $1.1M | 15k | 74.62 | |
| Yahoo! | 0.0 | $1.1M | 30k | 36.80 | |
| Hawaiian Holdings | 0.0 | $1.1M | 23k | 47.21 | |
| Primerica (PRI) | 0.0 | $1.1M | 25k | 44.51 | |
| Centene Corporation (CNC) | 0.0 | $1.1M | 18k | 61.54 | |
| Allete (ALE) | 0.0 | $1.1M | 19k | 56.08 | |
| Delphi Automotive | 0.0 | $1.1M | 14k | 75.03 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | 14k | 77.91 | |
| Tech Data Corporation | 0.0 | $1.1M | 14k | 76.77 | |
| Edgewell Pers Care (EPC) | 0.0 | $1.1M | 13k | 80.53 | |
| United Fire & Casualty (UFCS) | 0.0 | $1.0M | 24k | 43.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0M | 3.8k | 273.75 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.0M | 11k | 92.55 | |
| CF Industries Holdings (CF) | 0.0 | $1.0M | 33k | 31.34 | |
| Hubbell (HUBB) | 0.0 | $1.0M | 9.8k | 105.96 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.0M | 12k | 83.44 | |
| Apogee Enterprises (APOG) | 0.0 | $1.0M | 24k | 43.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 16k | 63.88 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.0M | 44k | 23.44 | |
| Darling International (DAR) | 0.0 | $1.0M | 78k | 13.18 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.0M | 60k | 17.19 | |
| Emcor (EME) | 0.0 | $1.0M | 21k | 48.61 | |
| Sanmina (SANM) | 0.0 | $1.0M | 44k | 23.38 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.0M | 32k | 31.53 | |
| New Residential Investment (RITM) | 0.0 | $1.0M | 88k | 11.63 | |
| Arris | 0.0 | $1.0M | 44k | 22.92 | |
| Newell Rubbermaid (NWL) | 0.0 | $998k | 23k | 44.29 | |
| PerkinElmer (RVTY) | 0.0 | $989k | 20k | 49.45 | |
| Fox News | 0.0 | $985k | 35k | 28.19 | |
| South State Corporation (SSB) | 0.0 | $978k | 15k | 64.20 | |
| Numerex | 0.0 | $974k | 160k | 6.10 | |
| Norfolk Southern (NSC) | 0.0 | $971k | 12k | 83.22 | |
| Fulton Financial (FULT) | 0.0 | $970k | 73k | 13.38 | |
| Tortoise M CLSD MF | 0.0 | $968k | 59k | 16.34 | |
| Reaves Util Income Fd Com Sh B Etf (UTG) | 0.0 | $965k | 32k | 29.97 | |
| Worthington Industries (WOR) | 0.0 | $961k | 27k | 35.63 | |
| Sykes Enterprises, Incorporated | 0.0 | $961k | 32k | 30.17 | |
| Mercury Computer Systems (MRCY) | 0.0 | $960k | 47k | 20.30 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $956k | 17k | 57.37 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $945k | 20k | 46.32 | |
| Liberty Tax | 0.0 | $938k | 48k | 19.59 | |
| Vornado Realty Trust Callable PFD | 0.0 | $936k | 37k | 25.30 | |
| Washington Federal (WAFD) | 0.0 | $931k | 41k | 22.64 | |
| SkyWest (SKYW) | 0.0 | $929k | 47k | 19.99 | |
| Mueller Water Products (MWA) | 0.0 | $928k | 94k | 9.88 | |
| Pdc Energy | 0.0 | $927k | 16k | 59.45 | |
| Central Garden & Pet (CENTA) | 0.0 | $925k | 57k | 16.28 | |
| East West Ban (EWBC) | 0.0 | $919k | 28k | 32.47 | |
| Sanderson Farms | 0.0 | $904k | 10k | 90.22 | |
| NetGear (NTGR) | 0.0 | $898k | 22k | 40.37 | |
| Civitas Solutions | 0.0 | $894k | 51k | 17.44 | |
| Dollar General (DG) | 0.0 | $893k | 10k | 85.61 | |
| V.F. Corporation (VFC) | 0.0 | $890k | 14k | 64.77 | |
| Universal Forest Products | 0.0 | $885k | 10k | 85.79 | |
| Ddr Corp Reit | 0.0 | $882k | 50k | 17.78 | |
| Magellan Health Services | 0.0 | $877k | 13k | 67.91 | |
| PGT | 0.0 | $876k | 89k | 9.84 | |
| Banc Of California (BANC) | 0.0 | $874k | 50k | 17.50 | |
| Walker & Dunlop (WD) | 0.0 | $873k | 36k | 24.28 | |
| Employers Holdings (EIG) | 0.0 | $866k | 31k | 28.14 | |
| Denbury Resources | 0.0 | $857k | 386k | 2.22 | |
| Cadence Design Systems (CDNS) | 0.0 | $855k | 36k | 23.57 | |
| Cirrus Logic (CRUS) | 0.0 | $854k | 24k | 36.41 | |
| American Equity Investment Life Holding | 0.0 | $849k | 51k | 16.79 | |
| Mobileye | 0.0 | $848k | 23k | 37.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $841k | 5.3k | 157.64 | |
| Public Storage Callable 3/13/2 PFD | 0.0 | $840k | 32k | 26.25 | |
| Kimco Realty Corp Callable 03/ PFD | 0.0 | $840k | 32k | 26.25 | |
| Keysight Technologies (KEYS) | 0.0 | $836k | 30k | 27.73 | |
| Vonage Holdings | 0.0 | $836k | 183k | 4.57 | |
| Smith & Wesson Holding Corporation | 0.0 | $833k | 31k | 26.63 | |
| Illumina (ILMN) | 0.0 | $829k | 5.1k | 162.20 | |
| Ps Business Parks Inc Callable PFD | 0.0 | $826k | 32k | 25.81 | |
| Navigators | 0.0 | $826k | 9.8k | 83.92 | |
| Ambac Finl (AMBC) | 0.0 | $823k | 52k | 15.80 | |
| LogMeIn | 0.0 | $821k | 16k | 50.49 | |
| Vishay Intertechnology (VSH) | 0.0 | $819k | 67k | 12.21 | |
| Trustmark Corporation (TRMK) | 0.0 | $819k | 36k | 23.02 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $807k | 39k | 20.65 | |
| Global Eagle Acquisition Cor | 0.0 | $799k | 94k | 8.52 | |
| Harman International Industries | 0.0 | $795k | 8.9k | 88.99 | |
| Colony Finl Reit | 0.0 | $793k | 47k | 16.78 | |
| Invesco Mortgage Capital Inc C Reit | 0.0 | $792k | 65k | 12.18 | |
| Nelnet (NNI) | 0.0 | $791k | 20k | 39.37 | |
| Coty Inc Cl A (COTY) | 0.0 | $791k | 28k | 27.84 | |
| American Airls (AAL) | 0.0 | $787k | 19k | 40.99 | |
| Provident Financial Services (PFS) | 0.0 | $786k | 39k | 20.19 | |
| Ishares Tr S&p Midcap 400 Etf (IJH) | 0.0 | $784k | 5.4k | 144.22 | |
| Boingo Wireless | 0.0 | $782k | 101k | 7.72 | |
| inContact, Inc . | 0.0 | $780k | 88k | 8.89 | |
| Lexmark International | 0.0 | $780k | 23k | 33.33 | |
| Express | 0.0 | $771k | 36k | 21.42 | |
| Enterprise Financial Services (EFSC) | 0.0 | $770k | 29k | 27.04 | |
| Macy's (M) | 0.0 | $763k | 17k | 44.10 | |
| Chemical Financial Corporation | 0.0 | $761k | 21k | 35.71 | |
| Spartannash (SPTN) | 0.0 | $761k | 25k | 30.32 | |
| Cowen | 0.0 | $759k | 199k | 3.81 | |
| Global Brass & Coppr Hldgs I | 0.0 | $758k | 30k | 24.97 | |
| F5 Networks (FFIV) | 0.0 | $757k | 7.2k | 105.79 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $757k | 11k | 69.65 | |
| Brady Corporation (BRC) | 0.0 | $757k | 28k | 26.83 | |
| Bbcn Ban | 0.0 | $756k | 50k | 15.19 | |
| AutoZone (AZO) | 0.0 | $754k | 946.00 | 797.04 | |
| Customers Ban (CUBI) | 0.0 | $753k | 32k | 23.62 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $751k | 14k | 55.26 | |
| CSG Systems International (CSGS) | 0.0 | $745k | 17k | 45.14 | |
| Mistras (MG) | 0.0 | $745k | 30k | 24.76 | |
| Insight Enterprises (NSIT) | 0.0 | $741k | 26k | 28.63 | |
| M/a (MTSI) | 0.0 | $741k | 17k | 43.77 | |
| Air Transport Services (ATSG) | 0.0 | $732k | 48k | 15.37 | |
| Atlas Air Worldwide Holdings | 0.0 | $731k | 17k | 42.28 | |
| Briggs & Stratton Corporation | 0.0 | $724k | 30k | 23.92 | |
| Monro Muffler Brake (MNRO) | 0.0 | $721k | 10k | 71.42 | |
| Mbia (MBI) | 0.0 | $720k | 81k | 8.84 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $717k | 39k | 18.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $714k | 9.5k | 75.07 | |
| Caleres (CAL) | 0.0 | $714k | 25k | 28.28 | |
| Entergy Corporation (ETR) | 0.0 | $712k | 9.0k | 79.30 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $706k | 19k | 37.74 | |
| First Merchants Corporation (FRME) | 0.0 | $706k | 30k | 23.55 | |
| Capstead Mtg Corp Com No Par Reit | 0.0 | $704k | 71k | 9.90 | |
| Plexus (PLXS) | 0.0 | $704k | 18k | 39.52 | |
| Apollo Coml Real Est Fin Inc C Reit (ARI) | 0.0 | $700k | 43k | 16.30 | |
| Aegion | 0.0 | $699k | 33k | 21.10 | |
| PNM Resources (TXNM) | 0.0 | $699k | 21k | 33.70 | |
| International Paper Company (IP) | 0.0 | $699k | 17k | 41.02 | |
| Iridium Communications (IRDM) | 0.0 | $697k | 89k | 7.87 | |
| Cooper Standard Holdings (CPS) | 0.0 | $696k | 9.7k | 71.89 | |
| FBL Financial | 0.0 | $695k | 11k | 61.50 | |
| Magicjack Vocaltec | 0.0 | $692k | 105k | 6.56 | |
| MGIC Investment (MTG) | 0.0 | $689k | 90k | 7.67 | |
| Bob Evans Farms | 0.0 | $688k | 15k | 46.68 | |
| Dime Community Bancshares | 0.0 | $688k | 39k | 17.63 | |
| Middleby Corporation (MIDD) | 0.0 | $687k | 6.4k | 106.79 | |
| Advanced Energy Industries (AEIS) | 0.0 | $684k | 20k | 34.78 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $683k | 14k | 49.58 | |
| Maiden Holdings (MHLD) | 0.0 | $683k | 53k | 12.95 | |
| Homestreet (HMST) | 0.0 | $681k | 33k | 20.82 | |
| Guess? (GES) | 0.0 | $680k | 36k | 18.78 | |
| Ashford Hospitality Tr Reit | 0.0 | $679k | 107k | 6.38 | |
| Territorial Ban (TBNK) | 0.0 | $679k | 26k | 26.06 | |
| First Commonwealth Financial (FCF) | 0.0 | $679k | 77k | 8.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $679k | 9.9k | 68.39 | |
| Anworth Mortgage Asset Corporation | 0.0 | $677k | 145k | 4.66 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $672k | 25k | 26.89 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $672k | 31k | 21.61 | |
| Wabash National Corporation (WNC) | 0.0 | $668k | 51k | 13.21 | |
| Oritani Financial | 0.0 | $667k | 39k | 16.98 | |
| Hanmi Financial (HAFC) | 0.0 | $665k | 30k | 22.01 | |
| Orchid Island Capital Reit | 0.0 | $660k | 64k | 10.38 | |
| AK Steel Holding Corporation | 0.0 | $659k | 160k | 4.13 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $657k | 60k | 10.96 | |
| Molina Healthcare (MOH) | 0.0 | $655k | 10k | 64.45 | |
| Newfield Exploration | 0.0 | $655k | 20k | 33.27 | |
| Neustar | 0.0 | $654k | 27k | 24.61 | |
| Universal Insurance Holdings (UVE) | 0.0 | $654k | 37k | 17.80 | |
| Getty Realty (GTY) | 0.0 | $653k | 33k | 19.84 | |
| CenterState Banks | 0.0 | $653k | 44k | 14.90 | |
| Black Stone Minerals LP (BSM) | 0.0 | $650k | 46k | 14.02 | |
| Devon Energy Corporation (DVN) | 0.0 | $648k | 24k | 27.43 | |
| NiSource (NI) | 0.0 | $647k | 28k | 23.56 | |
| Superior Energy Services | 0.0 | $647k | 48k | 13.40 | |
| American Eagle Outfitters (AEO) | 0.0 | $645k | 39k | 16.67 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $644k | 30k | 21.78 | |
| Cdk Global Inc equities | 0.0 | $643k | 14k | 46.54 | |
| First Financial Ban (FFBC) | 0.0 | $643k | 35k | 18.17 | |
| Westar Energy | 0.0 | $642k | 13k | 49.64 | |
| Community Trust Ban (CTBI) | 0.0 | $639k | 18k | 35.30 | |
| Photronics (PLAB) | 0.0 | $637k | 61k | 10.42 | |
| SJW (SJW) | 0.0 | $637k | 18k | 36.37 | |
| Diageo (DEO) | 0.0 | $637k | 5.9k | 107.89 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $637k | 23k | 28.11 | |
| Flagstar Ban | 0.0 | $635k | 30k | 21.47 | |
| TriCo Bancshares (TCBK) | 0.0 | $631k | 25k | 25.32 | |
| FedEx Corporation (FDX) | 0.0 | $630k | 3.9k | 162.83 | |
| Unilever | 0.0 | $630k | 14k | 44.67 | |
| TowneBank (TOWN) | 0.0 | $629k | 33k | 19.19 | |
| Extreme Networks (EXTR) | 0.0 | $628k | 202k | 3.11 | |
| 1st Source Corporation (SRCE) | 0.0 | $626k | 20k | 31.82 | |
| Brookline Ban (BRKL) | 0.0 | $626k | 57k | 11.01 | |
| SciQuest | 0.0 | $625k | 45k | 13.89 | |
| Fidelity Southern Corporation | 0.0 | $624k | 39k | 16.05 | |
| Financial Institutions (FISI) | 0.0 | $617k | 21k | 29.05 | |
| Vanguard Glbl Ex-us Real Est Etf (VNQI) | 0.0 | $616k | 12k | 53.51 | |
| Ag Mtg Invt Tr Reit | 0.0 | $612k | 47k | 13.07 | |
| Triple-S Management | 0.0 | $610k | 25k | 24.87 | |
| Reinsurance Group of America (RGA) | 0.0 | $608k | 6.3k | 96.23 | |
| Leidos Holdings (LDOS) | 0.0 | $607k | 12k | 50.29 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $607k | 25k | 24.24 | |
| Dynex Cap Reit | 0.0 | $605k | 91k | 6.65 | |
| Camden National Corporation (CAC) | 0.0 | $604k | 14k | 42.01 | |
| First American Financial (FAF) | 0.0 | $604k | 16k | 38.10 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $602k | 5.0k | 119.78 | |
| Aspen Insurance Holdings | 0.0 | $598k | 13k | 47.69 | |
| BofI Holding | 0.0 | $598k | 28k | 21.34 | |
| Zagg | 0.0 | $598k | 66k | 9.01 | |
| Kcg Holdings Inc Cl A | 0.0 | $595k | 50k | 11.94 | |
| Heidrick & Struggles International (HSII) | 0.0 | $594k | 25k | 23.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $592k | 10k | 57.44 | |
| QLogic Corporation | 0.0 | $591k | 44k | 13.44 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $591k | 9.0k | 65.32 | |
| Insteel Industries (IIIN) | 0.0 | $591k | 19k | 30.59 | |
| Comfort Systems USA (FIX) | 0.0 | $582k | 18k | 31.76 | |
| Yum! Brands (YUM) | 0.0 | $582k | 7.1k | 81.82 | |
| State National Cos | 0.0 | $581k | 46k | 12.61 | |
| Regional Management (RM) | 0.0 | $581k | 34k | 17.11 | |
| Dht Holdings (DHT) | 0.0 | $580k | 101k | 5.76 | |
| Movado (MOV) | 0.0 | $580k | 21k | 27.51 | |
| Vwr Corp cash securities | 0.0 | $578k | 21k | 27.05 | |
| Teradyne (TER) | 0.0 | $575k | 27k | 21.60 | |
| Validus Holdings | 0.0 | $572k | 12k | 47.19 | |
| C.R. Bard | 0.0 | $571k | 2.8k | 202.63 | |
| Broad | 0.0 | $570k | 3.7k | 154.43 | |
| British American Tobac (BTI) | 0.0 | $568k | 4.9k | 116.97 | |
| Wolverine World Wide (WWW) | 0.0 | $567k | 31k | 18.43 | |
| DigitalGlobe | 0.0 | $565k | 33k | 17.31 | |
| Starwood Property Trust Reit (STWD) | 0.0 | $564k | 30k | 18.95 | |
| Alibaba Group Holding (BABA) | 0.0 | $562k | 7.1k | 78.97 | |
| WellCare Health Plans | 0.0 | $562k | 6.1k | 92.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $557k | 2.5k | 221.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $556k | 31k | 17.73 | |
| Hci (HCI) | 0.0 | $556k | 17k | 33.32 | |
| LifePoint Hospitals | 0.0 | $553k | 8.0k | 69.25 | |
| Southwestern Energy PFD | 0.0 | $550k | 28k | 19.61 | |
| Calpine Corporation | 0.0 | $549k | 36k | 15.16 | |
| K12 | 0.0 | $548k | 55k | 9.88 | |
| Brocade Communications Systems | 0.0 | $547k | 52k | 10.58 | |
| RPC (RES) | 0.0 | $546k | 39k | 14.18 | |
| Tessera Technologies | 0.0 | $545k | 18k | 30.99 | |
| MFA Mortgage Investments | 0.0 | $543k | 79k | 6.85 | |
| Heartland Financial USA (HTLF) | 0.0 | $541k | 18k | 30.80 | |
| Cray | 0.0 | $537k | 13k | 41.91 | |
| Big Lots (BIGGQ) | 0.0 | $537k | 12k | 45.30 | |
| Xerox Corporation | 0.0 | $535k | 48k | 11.15 | |
| Arlington Asset Investment | 0.0 | $533k | 43k | 12.52 | |
| Two Hbrs Invt Corp Reit | 0.0 | $532k | 67k | 7.94 | |
| Capella Education Company | 0.0 | $527k | 10k | 52.69 | |
| Duke Energy Corp New Jr Sub De PFD | 0.0 | $525k | 20k | 26.25 | |
| JAKKS Pacific | 0.0 | $521k | 70k | 7.44 | |
| Chimera Investment Corp Reit | 0.0 | $520k | 38k | 13.60 | |
| Great Southern Ban (GSBC) | 0.0 | $515k | 14k | 37.10 | |
| Illinois Tool Works (ITW) | 0.0 | $513k | 5.0k | 102.42 | |
| Forest City Realty Trust- A Reit | 0.0 | $511k | 24k | 21.11 | |
| Trinseo S A | 0.0 | $510k | 14k | 36.84 | |
| Markit | 0.0 | $509k | 14k | 35.38 | |
| Sce Trust Ii Callable 3/15/201 PFD (SCE.PG) | 0.0 | $509k | 20k | 25.45 | |
| Royal Dutch Shell | 0.0 | $507k | 10k | 49.13 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $497k | 7.7k | 64.96 | |
| Atlassian Corp Plc cl a | 0.0 | $495k | 20k | 25.15 | |
| Roche Holding (RHHBY) | 0.0 | $495k | 16k | 30.88 | |
| AES Corporation (AES) | 0.0 | $495k | 42k | 11.80 | |
| Cal-Maine Foods (CALM) | 0.0 | $490k | 9.4k | 51.86 | |
| Beacon Roofing Supply (BECN) | 0.0 | $484k | 12k | 41.02 | |
| Zions Bancorporation-cw20 Ut WT | 0.0 | $484k | 204k | 2.37 | |
| TiVo | 0.0 | $475k | 50k | 9.50 | |
| Stericycle (SRCL) | 0.0 | $475k | 3.8k | 126.16 | |
| Royal Dutch Shell | 0.0 | $473k | 9.8k | 48.47 | |
| Freehold Royalty Trust (FRHLF) | 0.0 | $471k | 59k | 8.02 | |
| Groupe Danone SA (DANOY) | 0.0 | $471k | 33k | 14.25 | |
| Strayer Education | 0.0 | $469k | 9.6k | 48.70 | |
| Franklin Street Pptys Corp Reit (FSP) | 0.0 | $465k | 44k | 10.60 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $462k | 12k | 37.52 | |
| Varian Medical Systems | 0.0 | $461k | 5.8k | 80.01 | |
| Voya Financial (VOYA) | 0.0 | $461k | 16k | 29.74 | |
| Capital One Financial C-cw18 WT | 0.0 | $459k | 12k | 37.02 | |
| Par Petroleum (PARR) | 0.0 | $458k | 24k | 18.78 | |
| Bbx Capital Corp-a cl a | 0.0 | $451k | 28k | 15.96 | |
| Kkr & Co L P Del Com Units LP | 0.0 | $447k | 30k | 14.70 | |
| Diamond Offshore Drilling | 0.0 | $444k | 20k | 21.72 | |
| J.C. Penney Company | 0.0 | $440k | 40k | 11.07 | |
| Retail Pptys Amer Inc Cl A Reit | 0.0 | $438k | 28k | 15.84 | |
| Carlyle Group L P Com Uts LP | 0.0 | $437k | 26k | 16.87 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $433k | 3.6k | 119.12 | |
| Magellan Midstream Prtnrs Lp C LP | 0.0 | $432k | 6.3k | 68.88 | |
| Hp (HPQ) | 0.0 | $426k | 35k | 12.32 | |
| Federal Natl Mortgage Assn Cal PFD | 0.0 | $425k | 170k | 2.50 | |
| Earthlink Holdings | 0.0 | $424k | 75k | 5.66 | |
| AstraZeneca (AZN) | 0.0 | $421k | 15k | 28.17 | |
| Novo Nordisk A/S (NVO) | 0.0 | $420k | 7.7k | 54.25 | |
| Federated National Holding C | 0.0 | $415k | 21k | 19.66 | |
| J.M. Smucker Company (SJM) | 0.0 | $413k | 3.2k | 130.00 | |
| Pennymac Financial Service A | 0.0 | $413k | 35k | 11.77 | |
| Ensco Plc Shs Class A | 0.0 | $412k | 40k | 10.36 | |
| Wells Fargo & Co New Dep Shs R PFD | 0.0 | $410k | 16k | 25.62 | |
| Ldr Hldg | 0.0 | $410k | 16k | 25.47 | |
| Alon USA Energy | 0.0 | $406k | 39k | 10.33 | |
| Lamar Advertising Co-a Reit (LAMR) | 0.0 | $406k | 6.6k | 61.52 | |
| Frontline | 0.0 | $404k | 48k | 8.37 | |
| Kansas City Southern | 0.0 | $402k | 4.7k | 85.40 | |
| Expeditors International of Washington (EXPD) | 0.0 | $398k | 8.2k | 48.76 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $394k | 26k | 15.39 | |
| Ball Corporation (BALL) | 0.0 | $380k | 5.3k | 71.27 | |
| Ryder System (R) | 0.0 | $376k | 5.8k | 64.86 | |
| First Nbc Bank Holding | 0.0 | $364k | 18k | 20.58 | |
| Om Asset Management | 0.0 | $360k | 27k | 13.33 | |
| Enterprise Prods Partners LP (EPD) | 0.0 | $356k | 15k | 24.64 | |
| Allstate Corporation (ALL) | 0.0 | $353k | 5.2k | 67.41 | |
| SEI Investments Company (SEIC) | 0.0 | $352k | 8.2k | 43.01 | |
| SABMiller (SBMRY) | 0.0 | $345k | 5.6k | 61.18 | |
| BP (BP) | 0.0 | $345k | 11k | 30.15 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $344k | 38k | 8.99 | |
| AmerisourceBergen (COR) | 0.0 | $344k | 4.0k | 86.58 | |
| Ares Management LP | 0.0 | $343k | 22k | 15.38 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $340k | 2.5k | 135.46 | |
| Firstservice Corp New Sub Vtg | 0.0 | $340k | 8.3k | 40.90 | |
| Prudential Financial (PRU) | 0.0 | $338k | 4.6k | 72.66 | |
| ARM Holdings | 0.0 | $337k | 7.7k | 43.72 | |
| National Grid | 0.0 | $335k | 4.7k | 71.49 | |
| GlaxoSmithKline | 0.0 | $334k | 8.2k | 40.59 | |
| Pra (PRAA) | 0.0 | $333k | 11k | 29.37 | |
| Jpmorgan Chase & Co Wt Exp 102 WT | 0.0 | $333k | 16k | 21.21 | |
| Rbc Cad (RY) | 0.0 | $330k | 5.7k | 57.64 | |
| Encore Capital (ECPG) | 0.0 | $330k | 13k | 25.76 | |
| Wyndham Worldwide Corporation | 0.0 | $329k | 4.3k | 76.42 | |
| Matador Resources (MTDR) | 0.0 | $329k | 17k | 18.94 | |
| China Mobile | 0.0 | $327k | 5.9k | 55.50 | |
| Barrett Business Services (BBSI) | 0.0 | $323k | 11k | 28.75 | |
| Church & Dwight (CHD) | 0.0 | $316k | 3.4k | 92.13 | |
| Sabine Royalty Trust (SBR) | 0.0 | $316k | 11k | 29.59 | |
| Stryker Corporation (SYK) | 0.0 | $308k | 2.9k | 107.13 | |
| ConocoPhillips (COP) | 0.0 | $305k | 7.6k | 40.22 | |
| Total (TTE) | 0.0 | $304k | 6.7k | 45.35 | |
| Wpp Plc- (WPP) | 0.0 | $303k | 2.6k | 116.27 | |
| Servicenow (NOW) | 0.0 | $301k | 4.9k | 61.08 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $298k | 9.3k | 32.07 | |
| Ishares Tr Msci Eafe Small Cap Etf (SCZ) | 0.0 | $297k | 6.0k | 49.87 | |
| Ion Geophysical Corp | 0.0 | $295k | 37k | 8.07 | |
| Brookfield Asset Management | 0.0 | $294k | 8.4k | 34.81 | |
| Owens & Minor (OMI) | 0.0 | $293k | 7.2k | 40.45 | |
| Oppenheimer Holdings (OPY) | 0.0 | $290k | 18k | 15.76 | |
| Hess (HES) | 0.0 | $290k | 5.5k | 52.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $282k | 2.1k | 134.54 | |
| Steris | 0.0 | $281k | 4.0k | 71.05 | |
| Donaldson Company (DCI) | 0.0 | $274k | 8.6k | 31.92 | |
| Interpublic Group of Companies (IPG) | 0.0 | $267k | 12k | 22.92 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $267k | 20k | 13.37 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $265k | 17k | 15.22 | |
| Stepan Company (SCL) | 0.0 | $265k | 4.8k | 55.25 | |
| Genuine Parts Company (GPC) | 0.0 | $262k | 2.6k | 99.47 | |
| FirstEnergy (FE) | 0.0 | $258k | 7.2k | 36.03 | |
| Leggett & Platt (LEG) | 0.0 | $258k | 5.3k | 48.41 | |
| Alexion Pharmaceuticals | 0.0 | $256k | 1.9k | 136.36 | |
| Tesla Motors (TSLA) | 0.0 | $252k | 1.1k | 230.14 | |
| Acxiom | 0.0 | $250k | 14k | 17.50 | |
| Public Storage Pfd Shs Ser Q PFD | 0.0 | $249k | 9.9k | 25.05 | |
| Neovasc | 0.0 | $247k | 59k | 4.17 | |
| Micron Technology (MU) | 0.0 | $246k | 24k | 10.48 | |
| Akzo Nobel | 0.0 | $245k | 11k | 22.77 | |
| Sap (SAP) | 0.0 | $243k | 3.0k | 80.33 | |
| Nucor Corporation (NUE) | 0.0 | $231k | 4.9k | 47.22 | |
| Newpark Resources (NR) | 0.0 | $231k | 53k | 4.32 | |
| Fortinet (FTNT) | 0.0 | $227k | 7.4k | 30.68 | |
| Weyerhaeuser Reit (WY) | 0.0 | $221k | 7.1k | 30.97 | |
| FactSet Research Systems (FDS) | 0.0 | $221k | 1.5k | 151.79 | |
| Nextera Energy (NEE) | 0.0 | $220k | 1.9k | 118.53 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $219k | 1.1k | 206.60 | |
| Vanguard Index Fds Total Stk M Etf (VTI) | 0.0 | $217k | 2.1k | 104.83 | |
| NuVasive | 0.0 | $216k | 4.4k | 48.66 | |
| Danaher Corporation (DHR) | 0.0 | $214k | 2.3k | 94.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $214k | 1.7k | 124.93 | |
| Eversource Energy (ES) | 0.0 | $213k | 3.6k | 58.40 | |
| Cme (CME) | 0.0 | $212k | 2.2k | 95.93 | |
| Southwest Airlines (LUV) | 0.0 | $211k | 4.7k | 44.83 | |
| Dassault Systemes (DASTY) | 0.0 | $211k | 2.7k | 79.38 | |
| VCA Antech | 0.0 | $209k | 3.6k | 57.81 | |
| Kimco Realty Corp Callable 12/ PFD | 0.0 | $204k | 8.0k | 25.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $202k | 2.4k | 82.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $202k | 7.7k | 26.24 | |
| Servicemaster Global | 0.0 | $202k | 5.4k | 37.62 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $201k | 33k | 6.15 | |
| Foundation Medicine | 0.0 | $192k | 11k | 18.20 | |
| Aviva | 0.0 | $181k | 14k | 13.03 | |
| Market Vectors Bdc Inc Etf De Etf | 0.0 | $181k | 11k | 16.51 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $175k | 35k | 5.06 | |
| East Japan Railway (EJPRY) | 0.0 | $170k | 12k | 14.42 | |
| Bank Of America Corp-cw18 WT | 0.0 | $157k | 296k | 0.53 | |
| Barclays (BCS) | 0.0 | $150k | 17k | 8.60 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $147k | 23k | 6.51 | |
| Lloyds TSB (LYG) | 0.0 | $144k | 37k | 3.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $137k | 13k | 10.36 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $128k | 10k | 12.62 | |
| Parker Drilling Company | 0.0 | $123k | 58k | 2.11 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $118k | 20k | 6.00 | |
| Koninklijke KPN (KKPNY) | 0.0 | $117k | 28k | 4.20 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $115k | 12k | 10.04 | |
| Aegon | 0.0 | $111k | 20k | 5.52 | |
| E.on (EONGY) | 0.0 | $109k | 11k | 9.66 | |
| Julius Baer Group (JBAXY) | 0.0 | $107k | 13k | 8.59 | |
| Societe Generale SA (SCGLY) | 0.0 | $105k | 14k | 7.43 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.0 | $98k | 12k | 8.05 | |
| Endocyte | 0.0 | $95k | 31k | 3.10 | |
| Energy Transfer Equity LP (ET) | 0.0 | $91k | 13k | 7.12 | |
| Caixabank Sa (CAIXY) | 0.0 | $87k | 88k | 0.99 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $84k | 13k | 6.63 | |
| Enduro Royalty Trust | 0.0 | $77k | 28k | 2.72 | |
| Chemours (CC) | 0.0 | $72k | 10k | 7.04 | |
| Upland Software (UPLD) | 0.0 | $69k | 10k | 6.90 | |
| Unicharm for (UNICY) | 0.0 | $68k | 16k | 4.39 | |
| Minerva Neurosciences | 0.0 | $61k | 10k | 6.10 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $52k | 11k | 4.90 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $51k | 18k | 2.90 | |
| Postnl N V | 0.0 | $49k | 12k | 4.05 | |
| Zions Bancorporation Wt Exp 11 WT | 0.0 | $45k | 50k | 0.90 | |
| Epirus Biopharmaceuticals In | 0.0 | $33k | 12k | 2.68 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $31k | 20k | 1.57 | |
| Streamline Health Solutions (STRM) | 0.0 | $25k | 18k | 1.42 | |
| Morgan Stanley (MS) | 0.0 | $0 | 10k | 0.00 | |
| Rim Semiconductor | 0.0 | $0 | 64k | 0.00 | |
| Equity Comwlth | 0.0 | $0 | 25k | 0.00 |
