Sterling Capital Management

Sterling Capital Management as of June 30, 2016

Portfolio Holdings for Sterling Capital Management

Sterling Capital Management holds 920 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 4.8 $531M 2.8M 192.20
Omni (OMC) 1.6 $170M 2.1M 81.49
Ryman Hospitality Properties Reit (RHP) 1.5 $161M 3.2M 50.65
CBS Corporation 1.4 $158M 2.9M 54.44
Zimmer Holdings (ZBH) 1.4 $151M 1.3M 120.38
Verizon Communications (VZ) 1.3 $140M 2.5M 55.84
Johnson & Johnson (JNJ) 1.2 $136M 1.1M 121.30
Cbre Group Inc Cl A (CBRE) 1.1 $125M 4.7M 26.48
Leucadia National 1.1 $124M 7.1M 17.33
Spectra Energy 1.1 $119M 3.2M 36.63
Pepsi (PEP) 1.1 $118M 1.1M 105.94
Wells Fargo & Company (WFC) 1.1 $116M 2.5M 47.33
Willis Towers Watson (WTW) 1.1 $115M 925k 124.31
Unilever (UL) 1.0 $114M 2.4M 47.91
Accenture (ACN) 1.0 $111M 984k 113.29
Discover Financial Services (DFS) 1.0 $111M 2.1M 53.59
Qualcomm (QCOM) 1.0 $109M 2.0M 53.57
Abbvie (ABBV) 1.0 $107M 1.7M 61.91
Pfizer (PFE) 1.0 $104M 3.0M 35.21
E TRADE Financial Corporation 0.9 $103M 4.4M 23.49
Cisco Systems (CSCO) 0.9 $102M 3.6M 28.69
Genesis Emerging Markets Fund Etf 0.9 $102M 1.00 101930000.00
United Parcel Service (UPS) 0.9 $102M 943k 107.72
NCR Corporation (VYX) 0.9 $101M 3.6M 27.77
Comcast Corporation (CMCSA) 0.9 $99M 1.5M 65.19
Honeywell International (HON) 0.9 $97M 838k 116.32
Anthem (ELV) 0.9 $96M 728k 131.34
Abbott Laboratories (ABT) 0.9 $95M 2.4M 39.31
Hca Holdings (HCA) 0.9 $93M 1.2M 77.01
Laboratory Corp. of America Holdings (LH) 0.8 $93M 713k 130.27
Markel Corporation (MKL) 0.8 $92M 97k 952.78
Activision Blizzard 0.8 $92M 2.3M 39.63
Dunkin' Brands Group 0.8 $90M 2.1M 43.62
Microsoft Corporation (MSFT) 0.8 $89M 1.7M 51.17
Novartis (NVS) 0.8 $89M 1.1M 82.51
Merck & Co (MRK) 0.8 $88M 1.5M 57.61
Maxim Integrated Products 0.8 $87M 2.4M 35.69
Alphabet Inc Class C cs (GOOG) 0.8 $87M 126k 692.10
UnitedHealth (UNH) 0.8 $87M 613k 141.20
Verisk Analytics (VRSK) 0.8 $85M 1.1M 81.08
Nielsen Hldgs Plc Shs Eur 0.8 $84M 1.6M 51.97
Gentex Corporation (GNTX) 0.8 $83M 5.4M 15.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $83M 1.0M 79.68
General Motors Company (GM) 0.8 $83M 2.9M 28.30
Scotts Miracle-Gro Company (SMG) 0.7 $81M 1.2M 69.91
Axalta Coating Sys (AXTA) 0.7 $81M 3.0M 26.53
Akamai Technologies (AKAM) 0.7 $81M 1.4M 55.93
Gilead Sciences (GILD) 0.7 $79M 951k 83.42
Mednax (MD) 0.7 $79M 1.1M 72.43
eBay (EBAY) 0.7 $78M 3.3M 23.41
Affiliated Managers (AMG) 0.7 $77M 549k 140.77
News Corp Class B cos (NWS) 0.7 $76M 6.5M 11.67
Fidelity National Information Services (FIS) 0.7 $74M 1.0M 73.68
Intuit (INTU) 0.7 $74M 665k 111.61
Tetra Tech (TTEK) 0.7 $74M 2.4M 30.75
Annaly Cap Mgmt Reit 0.7 $72M 6.5M 11.07
Host Hotels & Resorts (HST) 0.6 $70M 4.3M 16.21
Jacobs Engineering 0.6 $68M 1.4M 49.81
Enstar Group (ESGR) 0.6 $68M 420k 161.99
Pulte (PHM) 0.6 $64M 3.3M 19.49
Capital One Financial (COF) 0.6 $64M 1.0M 63.51
Ford Motor Company (F) 0.6 $64M 5.1M 12.57
T. Rowe Price (TROW) 0.6 $63M 866k 72.97
Invesco (IVZ) 0.6 $63M 2.5M 25.54
EnPro Industries (NPO) 0.6 $62M 1.4M 44.39
Lincoln National Corporation (LNC) 0.6 $60M 1.6M 38.77
Time Warner 0.5 $59M 799k 73.54
Allison Transmission Hldngs I (ALSN) 0.5 $57M 2.0M 28.23
Robert Half International (RHI) 0.5 $56M 1.5M 38.16
Ishares Tr Msci Emerg Mkt Etf (EEM) 0.5 $56M 1.6M 34.36
McDonald's Corporation (MCD) 0.5 $56M 461k 120.34
Discovery Communications 0.5 $55M 2.3M 23.85
Perrigo Company (PRGO) 0.5 $55M 607k 90.67
Norwegian Cruise Line Hldgs (NCLH) 0.5 $54M 1.4M 39.84
Ims Health Holdings 0.5 $54M 2.1M 25.36
Lennar Corporation (LEN) 0.5 $51M 1.1M 46.10
Knowles (KN) 0.5 $51M 3.7M 13.68
Western Union Company (WU) 0.5 $51M 2.6M 19.18
American Capital 0.5 $50M 3.2M 15.83
Ii-vi 0.4 $49M 2.6M 18.76
DST Systems 0.4 $48M 415k 116.43
Live Nation Entertainment (LYV) 0.4 $48M 2.0M 23.50
Delphi Automotive 0.4 $48M 761k 62.60
Myriad Genetics (MYGN) 0.4 $47M 1.5M 30.60
Assured Guaranty (AGO) 0.4 $46M 1.8M 25.37
Ascena Retail 0.4 $45M 6.5M 6.99
Newell Rubbermaid (NWL) 0.4 $45M 923k 48.57
Hertz Global Holdings 0.4 $44M 4.0M 11.07
Mondelez Int (MDLZ) 0.4 $44M 967k 45.51
MicroStrategy Incorporated (MSTR) 0.4 $43M 244k 175.02
MetLife (MET) 0.4 $42M 1.1M 39.83
BB&T Corporation 0.4 $42M 1.2M 35.61
Casey's General Stores (CASY) 0.4 $41M 315k 131.51
J.B. Hunt Transport Services (JBHT) 0.3 $38M 467k 80.93
Alliance Data Systems Corporation (BFH) 0.3 $37M 191k 195.92
Chico's FAS 0.3 $35M 3.2M 10.71
Kohl's Corporation (KSS) 0.3 $34M 899k 37.92
West Pharmaceutical Services (WST) 0.3 $33M 435k 75.88
Exxon Mobil Corporation (XOM) 0.3 $32M 338k 93.74
Dhi (DHX) 0.3 $31M 5.0M 6.23
PAREXEL International Corporation 0.3 $31M 494k 62.88
Mead Johnson Nutrition 0.3 $29M 316k 90.75
Autodesk (ADSK) 0.2 $27M 501k 54.14
EnerSys (ENS) 0.2 $26M 439k 59.47
PolyOne Corporation 0.2 $26M 735k 35.24
JPMorgan Chase & Co. (JPM) 0.2 $26M 417k 62.14
Belden (BDC) 0.2 $26M 428k 60.37
Highwoods Properties Reit (HIW) 0.2 $26M 490k 52.80
Southwest Gas Corporation (SWX) 0.2 $26M 324k 78.71
Take-Two Interactive Software (TTWO) 0.2 $25M 660k 37.92
Ptc (PTC) 0.2 $25M 664k 37.58
American Campus Cmntys Reit 0.2 $25M 468k 52.87
Noble Corp Plc equity 0.2 $24M 3.0M 8.24
Via 0.2 $24M 585k 41.47
Portland General Electric Company (POR) 0.2 $24M 537k 44.12
Avista Corporation (AVA) 0.2 $23M 514k 44.80
Thor Industries (THO) 0.2 $23M 353k 64.74
Selective Insurance (SIGI) 0.2 $23M 590k 38.21
Silgan Holdings (SLGN) 0.2 $22M 435k 51.46
Sl Green Realty Corp Reit 0.2 $21M 199k 106.47
Medical Properties Trust Reit (MPW) 0.2 $21M 1.4M 15.21
Signature Bank (SBNY) 0.2 $21M 168k 124.92
El Paso Electric Company 0.2 $21M 441k 47.27
Qorvo (QRVO) 0.2 $20M 368k 55.26
Moog (MOG.A) 0.2 $20M 375k 53.92
JetBlue Airways Corporation (JBLU) 0.2 $20M 1.2M 16.56
Hanover Insurance (THG) 0.2 $20M 233k 84.62
Webster Financial Corporation (WBS) 0.2 $20M 579k 33.95
Talmer Ban 0.2 $20M 1.0M 19.17
Anixter International 0.2 $20M 366k 53.28
Apple (AAPL) 0.2 $19M 197k 95.60
Brinker International (EAT) 0.2 $19M 412k 45.53
CACI International (CACI) 0.2 $19M 207k 90.41
Community Bank System (CBU) 0.2 $18M 446k 41.09
MasTec (MTZ) 0.2 $18M 817k 22.32
Wintrust Financial Corporation (WTFC) 0.2 $18M 357k 51.00
United Bankshares (UBSI) 0.2 $18M 484k 37.51
MB Financial 0.2 $18M 494k 36.28
Crane 0.2 $18M 315k 56.72
At&t (T) 0.2 $18M 409k 43.21
Starz - Liberty Capital 0.2 $17M 577k 29.92
Rayonier Advanced Matls (RYAM) 0.2 $17M 1.2M 13.59
Oshkosh Corporation (OSK) 0.1 $16M 341k 47.71
Callon Pete Co Del Com Stk 0.1 $16M 1.4M 11.23
First Industrial Realty Tr Reit (FR) 0.1 $16M 580k 27.82
Ishares Russell 1000 Index Fun Etf (IWB) 0.1 $16M 136k 116.89
United Rentals (URI) 0.1 $16M 236k 67.10
IBERIABANK Corporation 0.1 $16M 263k 59.73
3M Company (MMM) 0.1 $15M 88k 175.12
Cabela's Incorporated 0.1 $15M 307k 50.06
Glacier Ban (GBCI) 0.1 $15M 570k 26.58
Umpqua Holdings Corporation 0.1 $15M 977k 15.47
U.s. Concrete Inc Cmn 0.1 $15M 246k 60.91
Cooper Tire & Rubber Company 0.1 $15M 498k 29.82
Carrizo Oil & Gas 0.1 $15M 412k 35.85
SVB Financial (SIVBQ) 0.1 $15M 155k 95.16
NetScout Systems (NTCT) 0.1 $14M 647k 22.25
ON Semiconductor (ON) 0.1 $14M 1.6M 8.82
First Midwest Ban 0.1 $14M 804k 17.56
Northwest Bancshares (NWBI) 0.1 $14M 948k 14.83
Cardtronics 0.1 $14M 350k 39.81
Procter & Gamble Company (PG) 0.1 $14M 163k 84.67
Amazon (AMZN) 0.1 $13M 18k 715.65
Wal-Mart Stores (WMT) 0.1 $12M 170k 73.02
Home Depot (HD) 0.1 $12M 91k 127.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M 440k 25.74
CVS Caremark Corporation (CVS) 0.1 $9.9M 103k 95.74
Boston Scientific Corporation (BSX) 0.1 $9.9M 422k 23.37
Ventas Reit (VTR) 0.1 $9.8M 135k 72.82
LKQ Corporation (LKQ) 0.1 $9.6M 302k 31.70
Simon Property Group Reit (SPG) 0.1 $9.5M 44k 216.90
Chevron Corporation (CVX) 0.1 $9.4M 90k 104.83
Schlumberger (SLB) 0.1 $9.3M 118k 79.08
Axiall 0.1 $9.3M 285k 32.61
Walgreen Boots Alliance (WBA) 0.1 $9.3M 112k 83.27
Target Corporation (TGT) 0.1 $9.1M 131k 69.82
Trimble Navigation (TRMB) 0.1 $9.1M 373k 24.36
Federal Realty Invs Trust Reit 0.1 $9.0M 55k 165.54
Chubb (CB) 0.1 $8.9M 68k 130.71
Elizabeth Arden 0.1 $8.9M 646k 13.76
Welltower Reit (WELL) 0.1 $8.9M 116k 76.17
AFLAC Incorporated (AFL) 0.1 $8.8M 122k 72.16
Itron (ITRI) 0.1 $8.7M 202k 43.10
Southern Company (SO) 0.1 $8.5M 158k 53.63
Oracle Corporation (ORCL) 0.1 $8.5M 207k 40.93
Ishares Tr Russell Mcp Gr Etf (IWP) 0.1 $8.3M 89k 93.58
Civeo 0.1 $8.3M 4.6M 1.80
Tempur-Pedic International (TPX) 0.1 $8.2M 148k 55.32
Valero Energy Corporation (VLO) 0.1 $8.1M 158k 51.00
S&p Global (SPGI) 0.1 $8.0M 74k 107.27
BlackRock (BLK) 0.1 $7.8M 23k 342.52
United Technologies Corporation 0.1 $7.8M 76k 102.55
Global Payments (GPN) 0.1 $7.8M 109k 71.38
E.I. du Pont de Nemours & Company 0.1 $7.7M 118k 64.80
Raytheon Company 0.1 $7.6M 56k 135.95
Walt Disney Company (DIS) 0.1 $7.5M 77k 97.81
Intel Corporation (INTC) 0.1 $7.5M 228k 32.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $7.4M 96k 77.14
Ihs Inc Cl A 0.1 $7.4M 64k 115.61
Tyson Foods (TSN) 0.1 $7.4M 111k 66.79
Consolidated Edison (ED) 0.1 $7.4M 92k 80.44
American Tower Corp Reit (AMT) 0.1 $7.4M 65k 113.60
Pioneer Natural Resources (PXD) 0.1 $7.4M 49k 151.22
Prologis Reit (PLD) 0.1 $7.3M 149k 49.04
Applied Materials (AMAT) 0.1 $7.3M 303k 23.97
Allscripts Healthcare Solutions (MDRX) 0.1 $7.2M 566k 12.70
Air Products & Chemicals (APD) 0.1 $7.1M 50k 142.04
Rait Financial Trust Reit 0.1 $7.0M 2.3M 3.13
Great Wastern Ban 0.1 $7.0M 223k 31.54
Eaton (ETN) 0.1 $7.0M 117k 59.73
Becton, Dickinson and (BDX) 0.1 $6.9M 41k 169.58
Express Scripts Holding 0.1 $6.9M 91k 75.80
PPL Corporation (PPL) 0.1 $6.8M 181k 37.75
Ishares Tr Russell Mcp Vl Etf (IWS) 0.1 $6.7M 90k 74.29
Popular (BPOP) 0.1 $6.6M 224k 29.30
Automatic Data Processing (ADP) 0.1 $6.5M 71k 91.87
American Electric Power Company (AEP) 0.1 $6.5M 92k 70.09
South Jersey Industries 0.1 $6.4M 204k 31.62
Mid-america Apartment Comm Reit (MAA) 0.1 $6.4M 60k 106.40
Digital Realty Trust Reit (DLR) 0.1 $6.3M 58k 108.98
Medtronic (MDT) 0.1 $6.3M 73k 86.76
Fortune Brands (FBIN) 0.1 $6.3M 108k 57.97
United Financial Ban 0.1 $6.3M 482k 12.98
Industries N shs - a - (LYB) 0.1 $6.2M 84k 74.42
Discovery Communications 0.1 $6.2M 246k 25.23
Regeneron Pharmaceuticals (REGN) 0.1 $6.0M 17k 349.26
Amgen (AMGN) 0.1 $6.0M 39k 152.16
Electronic Arts (EA) 0.1 $5.9M 78k 75.76
Klx Inc Com $0.01 0.1 $5.9M 189k 31.00
First Citizens BancShares (FCNCA) 0.1 $5.8M 22k 258.90
Waste Connections (WCN) 0.1 $5.6M 78k 72.05
Ecolab (ECL) 0.0 $5.4M 46k 118.60
Schnitzer Steel Industries (RDUS) 0.0 $5.4M 306k 17.60
Ametek (AME) 0.0 $5.4M 116k 46.23
Macerich Co/the Reit (MAC) 0.0 $5.2M 61k 85.38
Carnival Corporation (CCL) 0.0 $5.2M 118k 44.20
Us Bancorp Del Dep Shs Pfd F C PFD 0.0 $5.2M 169k 30.85
Citigroup Capital Xiii Callabl PFD (C.PN) 0.0 $5.2M 199k 26.09
U.S. Bancorp (USB) 0.0 $5.0M 125k 40.33
Radian (RDN) 0.0 $5.0M 482k 10.42
Pershing Square Holdings CLSD MF (PSHZF) 0.0 $5.0M 362k 13.85
Emerson Electric (EMR) 0.0 $4.9M 94k 52.16
Thermon Group Holdings (THR) 0.0 $4.9M 255k 19.21
Whitewave Foods 0.0 $4.9M 104k 46.94
Whole Foods Market 0.0 $4.9M 152k 32.02
Tractor Supply Company (TSCO) 0.0 $4.8M 53k 91.18
Stag Industrial Inc Ma Reit (STAG) 0.0 $4.7M 198k 23.81
General Mills (GIS) 0.0 $4.6M 65k 71.32
Monster Beverage Corp (MNST) 0.0 $4.6M 29k 160.71
Avery Dennison Corporation (AVY) 0.0 $4.6M 62k 74.75
CIGNA Corporation 0.0 $4.6M 36k 127.99
Istar Reit 0.0 $4.6M 480k 9.59
Alphabet Inc Class A cs (GOOGL) 0.0 $4.6M 6.5k 703.56
Ceb 0.0 $4.5M 73k 61.67
American Express Company (AXP) 0.0 $4.4M 73k 60.75
Ingredion Incorporated (INGR) 0.0 $4.4M 34k 129.42
Philip Morris International (PM) 0.0 $4.3M 43k 101.72
International Business Machines (IBM) 0.0 $4.3M 28k 151.78
Anadarko Petroleum Corporation 0.0 $4.3M 80k 53.25
Nxp Semiconductors N V (NXPI) 0.0 $4.2M 54k 78.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.2M 17k 243.61
Dex (DXCM) 0.0 $4.2M 53k 79.32
Dow Chemical Company 0.0 $4.2M 84k 49.71
Berkshire Hathaway (BRK.B) 0.0 $4.1M 29k 144.78
Roper Industries (ROP) 0.0 $4.1M 24k 170.55
Crown Castle Intl Corp Reit (CCI) 0.0 $4.1M 40k 101.42
Visa (V) 0.0 $4.0M 55k 74.16
Workday Inc cl a (WDAY) 0.0 $4.0M 54k 74.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.0M 350k 11.47
Investment Technology 0.0 $3.9M 234k 16.72
I.D. Systems 0.0 $3.9M 813k 4.81
Cerner Corporation 0.0 $3.9M 67k 58.60
Vanguard Reit Etf Etf (VNQ) 0.0 $3.9M 44k 88.67
Equinix Reit (EQIX) 0.0 $3.9M 10k 387.70
Hd Supply 0.0 $3.9M 111k 34.82
Duke Energy (DUK) 0.0 $3.9M 45k 85.80
Southwest Airlines (LUV) 0.0 $3.9M 99k 39.21
Agilent Technologies Inc C ommon (A) 0.0 $3.8M 86k 44.36
Rayonier (RYN) 0.0 $3.8M 145k 26.24
Exelon Corporation (EXC) 0.0 $3.8M 105k 36.36
Arrow Electronics (ARW) 0.0 $3.7M 60k 61.90
Orbotech Ltd Com Stk 0.0 $3.7M 145k 25.55
Coca Cola European Partners (CCEP) 0.0 $3.7M 104k 35.69
Union Pacific Corporation (UNP) 0.0 $3.7M 42k 87.24
Lowe's Companies (LOW) 0.0 $3.7M 46k 79.17
Essex Property Trust Reit (ESS) 0.0 $3.6M 16k 228.06
Dollar Tree (DLTR) 0.0 $3.6M 39k 94.23
Guidewire Software (GWRE) 0.0 $3.5M 57k 61.77
Medifast (MED) 0.0 $3.5M 105k 33.27
Powershares S&p 500 Low Vola Etf 0.0 $3.5M 82k 42.77
Burlington Stores (BURL) 0.0 $3.4M 51k 66.72
Harris Corporation 0.0 $3.4M 40k 83.45
EMC Corporation 0.0 $3.4M 124k 27.17
Denbury Resources 0.0 $3.4M 937k 3.59
Ishares Russell 2000 Value E Etf (IWN) 0.0 $3.3M 34k 97.29
Udr Reit (UDR) 0.0 $3.3M 90k 36.92
SYSCO Corporation (SYY) 0.0 $3.3M 65k 50.74
Vantiv Inc Cl A 0.0 $3.3M 58k 56.60
Aetna 0.0 $3.3M 27k 122.14
W.W. Grainger (GWW) 0.0 $3.2M 14k 227.24
RPM International (RPM) 0.0 $3.2M 64k 49.95
Envision Healthcare Hlds 0.0 $3.2M 126k 25.37
Huntington Ingalls Inds (HII) 0.0 $3.2M 19k 168.04
Altria (MO) 0.0 $3.2M 46k 68.95
Acadia Realty Trust Reit (AKR) 0.0 $3.1M 88k 35.52
First Trust North American E I Etf (EMLP) 0.0 $3.1M 126k 24.68
General Growth Properties Reit 0.0 $3.1M 104k 29.82
Eastgroup Properties Reit (EGP) 0.0 $3.1M 45k 68.92
Vornado Realty Trust Reit (VNO) 0.0 $3.1M 31k 100.12
Pacific Premier Ban (PPBI) 0.0 $3.0M 127k 24.00
Hudson Pacific Properties In Reit (HPP) 0.0 $3.0M 104k 29.18
NVIDIA Corporation (NVDA) 0.0 $3.0M 64k 47.01
Atwood Oceanics 0.0 $3.0M 240k 12.52
Noble Energy 0.0 $3.0M 83k 35.87
Acuity Brands (AYI) 0.0 $3.0M 12k 247.99
Boeing Company (BA) 0.0 $2.9M 23k 129.86
Old Republic International Corporation (ORI) 0.0 $2.9M 152k 19.29
Vanguard Ftse Developed Etf Etf (VEA) 0.0 $2.9M 83k 35.36
Gartner (IT) 0.0 $2.9M 30k 97.42
Crocs (CROX) 0.0 $2.9M 253k 11.28
Sovran Self Storage Reit 0.0 $2.8M 27k 104.93
Michaels Cos Inc/the 0.0 $2.8M 99k 28.44
Thermo Fisher Scientific (TMO) 0.0 $2.8M 19k 147.74
Cubesmart Reit (CUBE) 0.0 $2.8M 90k 30.88
HMS Holdings 0.0 $2.7M 155k 17.61
Pilgrim's Pride Corporation (PPC) 0.0 $2.7M 107k 25.48
Ep Energy 0.0 $2.7M 521k 5.18
Jack in the Box (JACK) 0.0 $2.7M 31k 85.91
athenahealth 0.0 $2.7M 19k 138.02
Hasbro (HAS) 0.0 $2.7M 32k 84.00
Rowan Companies 0.0 $2.7M 151k 17.66
Eli Lilly & Co. (LLY) 0.0 $2.6M 34k 78.74
Hertz Global Holdings 0.0 $2.6M 238k 11.07
Aon 0.0 $2.6M 24k 109.23
American Software (AMSWA) 0.0 $2.6M 249k 10.48
Kraft Heinz (KHC) 0.0 $2.6M 29k 88.47
National Retail Properties Reit (NNN) 0.0 $2.6M 50k 51.71
Healthcare Trust Of Ame-cl A Reit 0.0 $2.6M 80k 32.34
Epr Pptys Com Sh Ben Int Reit (EPR) 0.0 $2.6M 32k 80.69
CarMax (KMX) 0.0 $2.5M 52k 49.03
Oneok (OKE) 0.0 $2.5M 54k 47.45
Aramark Hldgs (ARMK) 0.0 $2.5M 76k 33.42
Intercontinental Exchange (ICE) 0.0 $2.5M 9.8k 256.00
G-III Apparel (GIII) 0.0 $2.5M 55k 45.72
Patterson-UTI Energy (PTEN) 0.0 $2.5M 117k 21.32
Alexandria Real Estate Equit Reit (ARE) 0.0 $2.5M 24k 103.52
Vectrus (VVX) 0.0 $2.5M 87k 28.49
Steven Madden (SHOO) 0.0 $2.5M 72k 34.17
Allergan 0.0 $2.4M 11k 231.05
J Global (ZD) 0.0 $2.4M 38k 63.17
Diamond Offshore Drilling 0.0 $2.4M 99k 24.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.4M 21k 114.99
Lear Corporation (LEA) 0.0 $2.4M 24k 101.77
J.M. Smucker Company (SJM) 0.0 $2.4M 16k 152.40
Cimarex Energy 0.0 $2.4M 20k 119.30
Cabot Corporation (CBT) 0.0 $2.4M 52k 45.67
Tanger Factory Outlet Center Reit (SKT) 0.0 $2.3M 58k 40.19
Apartment Investment and Management 0.0 $2.3M 52k 44.15
Amerisafe (AMSF) 0.0 $2.3M 37k 61.21
McKesson Corporation (MCK) 0.0 $2.3M 12k 186.62
Vanguard High Dvd Yield Etf Etf (VYM) 0.0 $2.3M 32k 71.46
Energizer Holdings (ENR) 0.0 $2.2M 44k 51.50
Berry Plastics (BERY) 0.0 $2.2M 57k 38.84
Seattle Genetics 0.0 $2.2M 55k 40.41
Palo Alto Networks (PANW) 0.0 $2.2M 18k 122.65
Nu Skin Enterprises (NUS) 0.0 $2.2M 47k 46.19
Communications Sales & Le Reit 0.0 $2.2M 75k 28.89
Icon (ICLR) 0.0 $2.2M 31k 69.99
Travelers Companies (TRV) 0.0 $2.2M 18k 119.05
Equity Lifestyle Properties (ELS) 0.0 $2.2M 27k 80.04
PNC Financial Services (PNC) 0.0 $2.1M 26k 81.40
Nasdaq Omx (NDAQ) 0.0 $2.1M 33k 64.67
Wp Carey Reit (WPC) 0.0 $2.1M 31k 69.41
World Fuel Services Corporation (WKC) 0.0 $2.1M 45k 47.49
Middleby Corporation (MIDD) 0.0 $2.1M 18k 115.24
Bank of America Corporation (BAC) 0.0 $2.1M 160k 13.27
Citrix Systems 0.0 $2.1M 26k 80.08
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.0 $2.1M 10k 209.50
Level 3 Communications 0.0 $2.1M 41k 51.49
Timkensteel (MTUS) 0.0 $2.1M 218k 9.62
Mohawk Industries (MHK) 0.0 $2.1M 11k 189.73
Concho Resources 0.0 $2.1M 18k 119.29
L-3 Communications Holdings 0.0 $2.1M 14k 146.70
Motorola Solutions (MSI) 0.0 $2.1M 31k 65.96
Aac Holdings 0.0 $2.1M 90k 22.82
Herbalife Ltd Com Stk (HLF) 0.0 $2.1M 35k 58.53
Broad 0.0 $2.0M 13k 155.36
Novo Nordisk A/S (NVO) 0.0 $2.0M 37k 53.78
Ishares Tr Russell1000grw Etf (IWF) 0.0 $2.0M 20k 100.39
Macquarie Infrastructure Company 0.0 $2.0M 27k 74.03
Markit 0.0 $2.0M 60k 32.60
LHC 0.0 $2.0M 45k 43.27
Beacon Roofing Supply (BECN) 0.0 $1.9M 43k 45.47
Campbell Soup Company (CPB) 0.0 $1.9M 29k 66.54
Corporate Office Properties Trust (CDP) 0.0 $1.9M 65k 29.57
Steel Dynamics (STLD) 0.0 $1.9M 77k 24.50
Surgical Care Affiliates 0.0 $1.9M 39k 47.67
Masonite International (DOOR) 0.0 $1.9M 28k 66.14
Fiserv (FI) 0.0 $1.8M 17k 108.76
Western Alliance Bancorporation (WAL) 0.0 $1.8M 56k 32.65
Leidos Holdings (LDOS) 0.0 $1.8M 38k 47.87
Ctrip.com International 0.0 $1.8M 44k 41.19
Phillips 66 (PSX) 0.0 $1.8M 23k 79.32
Tesoro Corporation 0.0 $1.8M 24k 74.93
American Assets Tr Reit (AAT) 0.0 $1.8M 42k 42.43
Navient Corporation equity (NAVI) 0.0 $1.8M 147k 11.95
Eaton Vance 0.0 $1.8M 50k 35.33
Headwaters Incorporated 0.0 $1.8M 98k 17.94
New York Community Ban (NYCB) 0.0 $1.7M 116k 14.99
American Financial (AFG) 0.0 $1.7M 23k 73.93
Superior Energy Services 0.0 $1.7M 92k 18.41
John Bean Technologies Corporation (JBT) 0.0 $1.7M 28k 61.24
NxStage Medical 0.0 $1.7M 78k 21.68
Intuitive Surgical (ISRG) 0.0 $1.7M 2.5k 661.44
Inogen (INGN) 0.0 $1.7M 34k 50.10
Artisan Partners (APAM) 0.0 $1.7M 61k 27.68
People's United Financial 0.0 $1.7M 115k 14.66
Federated Investors (FHI) 0.0 $1.7M 58k 28.77
RealPage 0.0 $1.7M 74k 22.33
Spdr S&p Global Dividend Etf Etf (WDIV) 0.0 $1.6M 27k 61.38
Nuance Communications 0.0 $1.6M 105k 15.63
First Trust Dj Gl Sel Dvd Etf (FGD) 0.0 $1.6M 74k 22.27
Vanguard Intl Equity Index Etf (VWO) 0.0 $1.6M 47k 35.24
Home BancShares (HOMB) 0.0 $1.6M 83k 19.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 40k 41.07
Monotype Imaging Holdings 0.0 $1.6M 66k 24.63
Regions Financial Corporation (RF) 0.0 $1.6M 188k 8.51
Core-Mark Holding Company 0.0 $1.6M 34k 46.87
Facebook Inc cl a (META) 0.0 $1.6M 14k 114.30
Timken Company (TKR) 0.0 $1.6M 51k 30.65
CommVault Systems (CVLT) 0.0 $1.6M 36k 43.18
K2m Group Holdings 0.0 $1.6M 101k 15.52
Michael Kors Holdings 0.0 $1.6M 32k 49.48
Advance Auto Parts (AAP) 0.0 $1.6M 9.6k 161.59
Kite Realty Group Trust In Reit (KRG) 0.0 $1.5M 55k 28.04
Amdocs Ltd ord (DOX) 0.0 $1.5M 27k 57.72
Everest Re Group (EG) 0.0 $1.5M 8.4k 182.62
Columbia Banking System (COLB) 0.0 $1.5M 54k 28.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 61k 24.88
Silicon Laboratories (SLAB) 0.0 $1.5M 31k 48.73
Civitas Solutions 0.0 $1.5M 73k 20.83
Encore Wire Corporation (WIRE) 0.0 $1.5M 41k 37.28
Lululemon Athletica (LULU) 0.0 $1.5M 21k 73.87
Centene Corporation (CNC) 0.0 $1.5M 21k 71.38
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 48k 31.45
Ameriprise Financial (AMP) 0.0 $1.5M 17k 89.86
Cirrus Logic (CRUS) 0.0 $1.5M 38k 38.78
Ida (IDA) 0.0 $1.5M 18k 81.36
Performant Finl (PFMT) 0.0 $1.5M 913k 1.62
Piedmont Office Realty Tru-a Reit (PDM) 0.0 $1.5M 69k 21.54
Mercury Computer Systems (MRCY) 0.0 $1.5M 59k 24.86
Ambac Finl (AMBC) 0.0 $1.5M 89k 16.45
Cepheid 0.0 $1.5M 48k 30.75
Globus Med Inc cl a (GMED) 0.0 $1.5M 61k 23.83
Seadrill 0.0 $1.5M 449k 3.24
O'reilly Automotive (ORLY) 0.0 $1.4M 5.3k 271.08
Crown Holdings (CCK) 0.0 $1.4M 28k 50.67
Marriott International (MAR) 0.0 $1.4M 22k 66.46
Blackbaud (BLKB) 0.0 $1.4M 21k 67.88
Abiomed 0.0 $1.4M 13k 109.32
Granite Construction (GVA) 0.0 $1.4M 31k 45.54
Lockheed Martin Corporation (LMT) 0.0 $1.4M 5.6k 248.13
One Gas (OGS) 0.0 $1.4M 21k 66.60
Mellanox Technologies 0.0 $1.4M 29k 47.95
B&G Foods (BGS) 0.0 $1.4M 28k 48.20
Verint Systems (VRNT) 0.0 $1.4M 41k 33.13
Colgate-Palmolive Company (CL) 0.0 $1.4M 19k 73.21
BroadSoft 0.0 $1.4M 33k 41.03
Royal Caribbean Cruises (RCL) 0.0 $1.4M 20k 67.12
Healthcare Services (HCSG) 0.0 $1.3M 32k 41.39
Summit Hotel Properties Reit (INN) 0.0 $1.3M 100k 13.24
Gibraltar Industries (ROCK) 0.0 $1.3M 42k 31.58
Meta Financial (CASH) 0.0 $1.3M 26k 50.97
SPECTRUM BRANDS Hldgs 0.0 $1.3M 11k 119.28
Amedisys (AMED) 0.0 $1.3M 26k 50.47
Rlj Lodging Trust Reit (RLJ) 0.0 $1.3M 60k 21.45
Total System Services 0.0 $1.3M 24k 53.11
Liberty Global Inc Com Ser A 0.0 $1.3M 44k 29.05
First Republic Bank/san F (FRCB) 0.0 $1.3M 18k 69.98
Torchmark Corporation 0.0 $1.3M 20k 61.81
Devon Energy Corporation (DVN) 0.0 $1.3M 35k 36.24
Cdw (CDW) 0.0 $1.3M 31k 40.08
Del Friscos Restaurant 0.0 $1.3M 88k 14.32
Primerica (PRI) 0.0 $1.2M 22k 57.25
AmSurg 0.0 $1.2M 16k 77.55
Vonage Holdings 0.0 $1.2M 204k 6.10
Central Garden & Pet (CENTA) 0.0 $1.2M 57k 21.70
SkyWest (SKYW) 0.0 $1.2M 47k 26.46
Darling International (DAR) 0.0 $1.2M 80k 14.90
WESCO International (WCC) 0.0 $1.2M 23k 51.47
Geo Group Inc/the Fl Reit (GEO) 0.0 $1.2M 35k 34.19
Almost Family 0.0 $1.2M 28k 42.63
Bristol Myers Squibb (BMY) 0.0 $1.2M 16k 73.53
Newfield Exploration 0.0 $1.2M 26k 44.20
Quintiles Transnatio Hldgs I 0.0 $1.2M 18k 65.34
Allete (ALE) 0.0 $1.2M 18k 64.65
Premier (PINC) 0.0 $1.1M 35k 32.71
Te Connectivity Ltd for (TEL) 0.0 $1.1M 20k 57.13
Worthington Industries (WOR) 0.0 $1.1M 27k 42.30
VeriFone Systems 0.0 $1.1M 61k 18.55
Numerex 0.0 $1.1M 151k 7.49
Yahoo! 0.0 $1.1M 30k 37.57
CNO Financial (CNO) 0.0 $1.1M 64k 17.46
New Residential Investment (RITM) 0.0 $1.1M 81k 13.85
Edgewell Pers Care (EPC) 0.0 $1.1M 13k 84.39
Forest City Realty Trust- A Reit 0.0 $1.1M 50k 22.32
Washington Federal (WAFD) 0.0 $1.1M 46k 24.26
PacWest Ban 0.0 $1.1M 27k 39.78
Tortoise M CLSD MF 0.0 $1.1M 58k 18.45
SYNNEX Corporation (SNX) 0.0 $1.1M 11k 94.86
Sanmina (SANM) 0.0 $1.1M 40k 26.81
NetGear (NTGR) 0.0 $1.1M 22k 47.56
Goldman Sachs (GS) 0.0 $1.1M 7.1k 148.53
Chipotle Mexican Grill (CMG) 0.0 $1.0M 2.6k 402.85
Key (KEY) 0.0 $1.0M 95k 11.05
Reaves Util Income Fd Com Sh B Etf (UTG) 0.0 $1.0M 32k 32.48
Addus Homecare Corp (ADUS) 0.0 $1.0M 60k 17.42
South State Corporation (SSB) 0.0 $1.0M 15k 68.08
Magna Intl Inc cl a (MGA) 0.0 $1.0M 30k 35.07
Emcor (EME) 0.0 $1.0M 21k 49.27
Hubbell (HUBB) 0.0 $1.0M 9.8k 105.45
LogMeIn 0.0 $1.0M 16k 63.40
Endurance Specialty Hldgs Lt 0.0 $1.0M 15k 67.15
Illinois Tool Works (ITW) 0.0 $1.0M 9.8k 104.19
United Fire & Casualty (UFCS) 0.0 $1.0M 24k 42.41
Tech Data Corporation 0.0 $1.0M 14k 71.87
State Street Corporation (STT) 0.0 $1.0M 19k 53.94
Norfolk Southern (NSC) 0.0 $998k 12k 85.17
Children's Place Retail Stores (PLCE) 0.0 $995k 12k 80.22
Surgery Partners (SGRY) 0.0 $995k 56k 17.91
Proofpoint 0.0 $994k 16k 63.07
Pinnacle West Capital Corporation (PNW) 0.0 $992k 12k 81.09
Fulton Financial (FULT) 0.0 $979k 73k 13.51
Vornado Realty Trust Callable PFD 0.0 $972k 37k 26.27
Insperity (NSP) 0.0 $971k 13k 77.21
Ingevity (NGVT) 0.0 $964k 28k 34.05
Universal Forest Products 0.0 $956k 10k 92.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $951k 18k 51.88
Magellan Health Services 0.0 $930k 14k 65.78
Cathay General Ban (CATY) 0.0 $923k 33k 28.21
Boingo Wireless 0.0 $922k 103k 8.92
PGT 0.0 $917k 89k 10.30
Sykes Enterprises, Incorporated 0.0 $916k 32k 28.95
Navigators 0.0 $905k 9.8k 91.94
Banc Of California (BANC) 0.0 $904k 50k 18.10
Fox News 0.0 $902k 33k 27.25
Redwood Trust (RWT) 0.0 $902k 65k 13.80
Siteone Landscape Supply (SITE) 0.0 $901k 27k 33.98
Ddr Corp Reit 0.0 $900k 50k 18.15
Costco Wholesale Corporation (COST) 0.0 $899k 5.7k 157.03
Pdc Energy 0.0 $898k 16k 57.61
Employers Holdings (EIG) 0.0 $893k 31k 29.02
Invesco Mortgage Capital Inc C Reit 0.0 $890k 65k 13.69
Hawaiian Holdings (HA) 0.0 $887k 23k 37.96
Trustmark Corporation (TRMK) 0.0 $884k 36k 24.84
Skyworks Solutions (SWKS) 0.0 $880k 14k 63.31
Texas Instruments Incorporated (TXN) 0.0 $878k 14k 62.65
Westlake Chemical Corporation (WLK) 0.0 $876k 20k 42.94
Flagstar Ban 0.0 $872k 36k 24.42
Sanderson Farms 0.0 $868k 10k 86.63
V.F. Corporation (VFC) 0.0 $867k 14k 61.49
Brady Corporation (BRC) 0.0 $862k 28k 30.55
East West Ban (EWBC) 0.0 $858k 25k 34.18
Lexmark International 0.0 $858k 23k 36.67
PerkinElmer (RVTY) 0.0 $854k 16k 52.39
Smith & Wesson Holding Corporation 0.0 $850k 31k 27.17
Public Storage Callable 3/13/2 PFD 0.0 $846k 32k 26.44
Kimco Realty Corp Callable 03/ PFD 0.0 $836k 32k 26.12
Ps Business Parks Inc Callable PFD 0.0 $835k 32k 26.09
Huntington Bancshares Incorporated (HBAN) 0.0 $834k 93k 8.94
Vishay Intertechnology (VSH) 0.0 $831k 67k 12.39
Global Brass & Coppr Hldgs I 0.0 $829k 30k 27.30
Genuine Parts Company (GPC) 0.0 $826k 8.2k 101.30
Walker & Dunlop (WD) 0.0 $819k 36k 22.78
Molson Coors Brewing Company (TAP) 0.0 $807k 8.0k 101.08
Customers Ban (CUBI) 0.0 $801k 32k 25.13
Keysight Technologies (KEYS) 0.0 $801k 28k 29.11
Lionbridge Technologies 0.0 $800k 203k 3.95
CF Industries Holdings (CF) 0.0 $800k 33k 24.09
Chemical Financial Corporation 0.0 $795k 21k 37.30
Unilever 0.0 $795k 17k 46.96
Enterprise Financial Services (EFSC) 0.0 $794k 29k 27.88
ManTech International Corporation 0.0 $792k 21k 37.82
Iridium Communications (IRDM) 0.0 $787k 89k 8.88
F5 Networks (FFIV) 0.0 $784k 6.9k 113.80
Colony Finl Reit 0.0 $783k 51k 15.34
Citigroup (C) 0.0 $776k 18k 42.42
Plexus (PLXS) 0.0 $770k 18k 43.23
Unit Corporation 0.0 $770k 50k 15.56
Spartannash (SPTN) 0.0 $767k 25k 30.56
International Paper Company (IP) 0.0 $766k 18k 42.37
Cooper Standard Holdings (CPS) 0.0 $765k 9.7k 79.01
Total (TTE) 0.0 $763k 16k 48.07
Dorman Products (DORM) 0.0 $761k 13k 57.18
Cys Investments Reit 0.0 $758k 91k 8.37
Yume 0.0 $755k 205k 3.68
AK Steel Holding Corporation 0.0 $749k 161k 4.66
Joy Global 0.0 $748k 35k 21.14
Textron (TXT) 0.0 $748k 21k 36.56
Hci (HCI) 0.0 $745k 27k 27.29
Bbcn Ban 0.0 $743k 50k 14.93
KB Home (KBH) 0.0 $743k 49k 15.21
Entergy Corporation (ETR) 0.0 $743k 9.1k 81.30
Cardinal Health (CAH) 0.0 $742k 9.5k 78.03
Ares Coml Real Estate (ACRE) 0.0 $737k 60k 12.29
Mylan Nv 0.0 $736k 17k 43.26
Ishares Tr Russell Midcap Etf (IWR) 0.0 $733k 4.4k 168.12
Altisource Portfolio Solns S reg (ASPS) 0.0 $732k 26k 27.83
Gaming & Leisure Pptys (GLPI) 0.0 $731k 21k 34.52
Wabash National Corporation (WNC) 0.0 $726k 57k 12.70
Pennymac Mtg Invt Tr Etf (PMT) 0.0 $724k 45k 16.22
Spdr S&p Emerging Markets Di Etf (EDIV) 0.0 $721k 27k 26.94
Boyd Gaming Corporation (BYD) 0.0 $719k 39k 18.40
First Nbc Bank Holding 0.0 $719k 43k 16.78
Mistras (MG) 0.0 $718k 30k 23.86
Rosetta Stone 0.0 $718k 93k 7.75
Cdk Global Inc equities 0.0 $716k 13k 55.52
Atlas Air Worldwide Holdings 0.0 $716k 17k 41.42
Fcb Financial Holdings-cl A 0.0 $714k 21k 34.01
AGCO Corporation (AGCO) 0.0 $714k 15k 47.10
Ishares Russell 1000 Value E Etf (IWD) 0.0 $712k 6.9k 103.19
TowneBank (TOWN) 0.0 $710k 33k 21.66
Hanmi Financial (HAFC) 0.0 $710k 30k 23.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $710k 39k 18.29
Ishares Tr S&p Midcap 400 Etf (IJH) 0.0 $708k 4.7k 149.37
First Commonwealth Financial (FCF) 0.0 $706k 77k 9.21
Getty Realty (GTY) 0.0 $706k 33k 21.45
Ennis (EBF) 0.0 $705k 37k 19.17
TD Ameritrade Holding 0.0 $703k 25k 28.48
USD.001 Central Pacific Financial (CPF) 0.0 $698k 30k 23.61
Dean Foods Company 0.0 $696k 39k 18.09
LifePoint Hospitals 0.0 $695k 11k 65.34
Quanta Services (PWR) 0.0 $691k 30k 23.11
Apollo Commercial Real Estat Reit (ARI) 0.0 $690k 43k 16.07
SJW (SJW) 0.0 $690k 18k 39.39
Capstead Mortgage Corp Reit 0.0 $690k 71k 9.70
TriCo Bancshares (TCBK) 0.0 $688k 25k 27.61
AutoZone (AZO) 0.0 $687k 866.00 793.30
FBL Financial 0.0 $686k 11k 60.71
Validus Holdings 0.0 $686k 14k 48.58
Anworth Mortgage Asset Corporation 0.0 $683k 145k 4.70
Leggett & Platt (LEG) 0.0 $680k 13k 51.07
ConocoPhillips (COP) 0.0 $680k 16k 43.63
Cincinnati Financial Corporation (CINF) 0.0 $678k 9.0k 74.93
Owens Corning (OC) 0.0 $678k 13k 51.54
Taro Pharmaceutical Industries (TARO) 0.0 $677k 4.7k 145.59
Diageo (DEO) 0.0 $674k 6.0k 112.84
Insight Enterprises (NSIT) 0.0 $673k 26k 26.01
Two Hbrs Invt Corp Reit 0.0 $665k 78k 8.56
CSG Systems International (CSGS) 0.0 $665k 17k 40.29
Dime Community Bancshares 0.0 $664k 39k 17.01
C.R. Bard 0.0 $663k 2.8k 235.27
Kcg Holdings Inc Cl A 0.0 $663k 50k 13.31
Powershares S&p 500 Buywrite Etf 0.0 $659k 32k 20.72
Gannett 0.0 $657k 48k 13.80
Orchid Island Capital Reit 0.0 $655k 64k 10.30
WellCare Health Plans 0.0 $653k 6.1k 107.30
Homestreet (HMST) 0.0 $652k 33k 19.93
Federal Agricultural Mortgage (AGM) 0.0 $651k 19k 34.80
Aegion 0.0 $646k 33k 19.50
Yum! Brands (YUM) 0.0 $644k 7.8k 82.87
JAKKS Pacific 0.0 $644k 82k 7.91
R.R. Donnelley & Sons Company 0.0 $642k 38k 16.93
Vwr Corp cash securities 0.0 $641k 22k 28.89
Maiden Holdings (MHLD) 0.0 $639k 52k 12.24
Sonus Networ Ord 0.0 $639k 74k 8.69
1st Source Corporation (SRCE) 0.0 $637k 20k 32.38
First Interstate Bancsystem (FIBK) 0.0 $637k 23k 28.11
Mueller Water Products (MWA) 0.0 $634k 56k 11.41
Dynex Capital Reit 0.0 $631k 91k 6.94
Senior Housing Properties Trust 0.0 $630k 30k 20.84
Roche Holding (RHHBY) 0.0 $627k 19k 32.85
Community Trust Ban (CTBI) 0.0 $627k 18k 34.64
inContact, Inc . 0.0 $623k 45k 13.84
Neustar 0.0 $622k 27k 23.51
Heartland Financial USA (HTLF) 0.0 $620k 18k 35.30
Flushing Financial Corporation (FFIC) 0.0 $618k 31k 19.87
British American Tobac (BTI) 0.0 $618k 4.8k 129.42
Stericycle (SRCL) 0.0 $617k 5.9k 104.05
American Eagle Outfitters (AEO) 0.0 $616k 39k 15.92
Reinsurance Group of America (RGA) 0.0 $613k 6.3k 97.02
Amkor Technology (AMKR) 0.0 $612k 106k 5.75
Royal Dutch Shell 0.0 $610k 11k 55.95
Fidelity Southern Corporation 0.0 $609k 39k 15.67
BancFirst Corporation (BANF) 0.0 $608k 10k 60.32
Camden National Corporation (CAC) 0.0 $604k 14k 42.01
Alibaba Group Holding (BABA) 0.0 $600k 7.5k 79.55
Chimera Investment Corp Reit (CIM) 0.0 $600k 38k 15.69
Triple-S Management 0.0 $599k 25k 24.42
RPC (RES) 0.0 $598k 39k 15.54
FedEx Corporation (FDX) 0.0 $598k 3.9k 151.89
Vanguard Glbl Ex-us Real Est Etf (VNQI) 0.0 $597k 11k 54.05
Comfort Systems USA (FIX) 0.0 $597k 18k 32.58
Royal Dutch Shell 0.0 $595k 11k 55.20
Trinseo S A 0.0 $594k 14k 42.90
Big Lots (BIG) 0.0 $594k 12k 50.11
Bwx Technologies (BWXT) 0.0 $592k 17k 35.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $590k 5.0k 117.39
Northwest Natural Gas 0.0 $586k 9.0k 64.77
Aspen Insurance Holdings 0.0 $582k 13k 46.42
Dynegy 0.0 $581k 34k 17.24
Black Stone Minerals LP (BSM) 0.0 $579k 37k 15.48
Great Ajax Corp reit (AJX) 0.0 $577k 42k 13.86
MFA Mortgage Investments 0.0 $576k 79k 7.27
Occidental Petroleum Corporation (OXY) 0.0 $574k 7.6k 75.72
Hewlett Packard Enterprise (HPE) 0.0 $573k 31k 18.27
MDC PARTNERS INC CL A SUB Vtg 0.0 $570k 31k 18.30
Woodward Governor Company (WWD) 0.0 $570k 9.9k 57.67
Ishares Tr Msci Grw Idx Etf (EFG) 0.0 $569k 8.7k 65.40
Regal Entertainment 0.0 $566k 26k 22.05
Varian Medical Systems 0.0 $562k 6.8k 82.26
Bazaarvoice 0.0 $561k 140k 4.01
DeVry 0.0 $559k 31k 17.84
Bob Evans Farms 0.0 $559k 15k 37.93
Financial Institutions (FISI) 0.0 $554k 21k 26.09
Insteel Industries (IIIN) 0.0 $552k 19k 28.57
Isle of Capri Casinos 0.0 $550k 30k 18.31
Federal Natl Mortgage Assn Cal PFD 0.0 $549k 137k 4.00
Groupe Danone SA (DANOY) 0.0 $546k 39k 14.09
Five Prime Therapeutics 0.0 $546k 13k 41.33
ACCO Brands Corporation (ACCO) 0.0 $546k 53k 10.33
Rent-A-Center (UPBD) 0.0 $546k 45k 12.28
Otter Tail Corporation (OTTR) 0.0 $545k 16k 33.50
Photronics (PLAB) 0.0 $545k 61k 8.91
Waste Management (WM) 0.0 $544k 8.2k 66.29
ARM Holdings 0.0 $541k 12k 45.52
AECOM Technology Corporation (ACM) 0.0 $540k 17k 31.76
Duke Energy Corp New Jr Sub De PFD 0.0 $539k 20k 26.95
Franklin Street Pptys Corp Reit (FSP) 0.0 $538k 44k 12.27
Freehold Royalty Trust (FRHLF) 0.0 $538k 59k 9.17
AES Corporation (AES) 0.0 $535k 43k 12.47
Calpine Corporation 0.0 $534k 36k 14.75
Commercial Metals Company (CMC) 0.0 $530k 31k 16.91
Magicjack Vocaltec 0.0 $529k 84k 6.29
FirstEnergy (FE) 0.0 $529k 15k 34.94
Superior Industries International (SUP) 0.0 $529k 20k 26.77
OceanFirst Financial (OCFC) 0.0 $528k 29k 18.17
Shutterfly 0.0 $526k 11k 46.64
Scientific Games (LNW) 0.0 $524k 57k 9.20
TTM Technologies (TTMI) 0.0 $521k 69k 7.53
Sce Trust Ii Callable 3/15/201 PFD (SCE.PG) 0.0 $521k 20k 26.05
Chart Industries (GTLS) 0.0 $521k 22k 24.15
Nordic American Tanker Shippin (NAT) 0.0 $517k 37k 13.88
Atlassian Corp Plc cl a 0.0 $510k 20k 25.91
Select Medical Holdings Corporation (SEM) 0.0 $509k 47k 10.86
TCF Financial Corporation 0.0 $507k 40k 12.65
West 0.0 $507k 26k 19.67
Molina Healthcare (MOH) 0.0 $507k 10k 49.89
Kennametal (KMT) 0.0 $504k 23k 22.10
Broadridge Financial Solutions (BR) 0.0 $504k 7.7k 65.20
Teradyne (TER) 0.0 $503k 26k 19.70
Global Eagle Acquisition Cor 0.0 $500k 75k 6.65
AmerisourceBergen (COR) 0.0 $495k 6.2k 79.34
Stoneridge (SRI) 0.0 $492k 33k 14.94
American Axle & Manufact. Holdings (AXL) 0.0 $491k 34k 14.49
Tenne 0.0 $489k 11k 46.58
Ball Corporation (BALL) 0.0 $483k 6.7k 72.23
Spirit AeroSystems Holdings (SPR) 0.0 $481k 11k 43.00
Extreme Networks (EXTR) 0.0 $481k 142k 3.39
Earthlink Holdings 0.0 $479k 75k 6.40
Magellan Midstream Prtnrs Lp C LP 0.0 $477k 6.3k 76.09
BP (BP) 0.0 $473k 13k 35.52
Strayer Education 0.0 $473k 9.6k 49.12
Cpi Card 0.0 $466k 93k 5.01
Hp (HPQ) 0.0 $463k 37k 12.56
Halliburton Company (HAL) 0.0 $462k 10k 45.34
Capital One Financial C-cw18 WT 0.0 $459k 12k 37.02
Hess (HES) 0.0 $450k 7.5k 60.00
Kansas City Southern 0.0 $445k 4.9k 90.14
Church & Dwight (CHD) 0.0 $440k 4.3k 102.80
Guidance Software 0.0 $439k 71k 6.18
Expeditors International of Washington (EXPD) 0.0 $433k 8.8k 49.07
Danaher Corporation (DHR) 0.0 $429k 4.2k 100.96
Brink's Company (BCO) 0.0 $424k 15k 28.51
Enterprise Prods Partners LP (EPD) 0.0 $423k 15k 29.27
Kimberly-Clark Corporation (KMB) 0.0 $423k 3.1k 137.52
Carlyle Group L P Com Uts LP 0.0 $420k 26k 16.22
Wells Fargo & Co New Dep Shs R PFD 0.0 $416k 16k 26.00
TreeHouse Foods (THS) 0.0 $414k 4.0k 102.63
SEI Investments Company (SEIC) 0.0 $411k 8.5k 48.10
Bill Barrett Corporation 0.0 $408k 64k 6.38
Ishares Core Us Growth Etf Pa Etf 0.0 $408k 5.0k 81.60
GlaxoSmithKline 0.0 $404k 9.3k 43.35
Ban (TBBK) 0.0 $403k 67k 6.02
Ishares Tr Msci Val Idx Etf (EFV) 0.0 $399k 9.3k 42.90
Vitamin Shoppe 0.0 $397k 13k 30.54
LivePerson (LPSN) 0.0 $397k 63k 6.35
Ishares U.s. Oil & Gas Explo Etf (IEO) 0.0 $393k 6.9k 56.75
Guggenheim S&p 500 Equal Wei M Etf 0.0 $392k 7.0k 56.00
Taiwan Semiconductor Mfg (TSM) 0.0 $390k 15k 26.26
China Mobile 0.0 $388k 6.7k 57.92
Firstservice Corp New Sub Vtg 0.0 $388k 8.5k 45.80
Voya Financial (VOYA) 0.0 $384k 16k 24.77
National Grid 0.0 $380k 5.1k 74.25
Zions Bancorporation-cw20 Ut WT 0.0 $378k 171k 2.21
Kkr & Co L P Del Com Units LP 0.0 $375k 30k 12.34
Allstate Corporation (ALL) 0.0 $369k 5.3k 69.91
Bbx Capital Corp-a cl a 0.0 $366k 24k 15.35
Ryder System (R) 0.0 $365k 6.0k 61.15
Wpp Plc- (WPP) 0.0 $364k 3.5k 104.63
California Res Corp 0.0 $358k 29k 12.20
Marathon Petroleum Corp (MPC) 0.0 $357k 9.4k 37.98
Ishares U.s. Oil Equipment & Etf (IEZ) 0.0 $355k 9.2k 38.59
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $354k 2.5k 141.04
Om Asset Management 0.0 $353k 26k 13.36
Matador Resources (MTDR) 0.0 $344k 17k 19.80
Hanesbrands (HBI) 0.0 $343k 14k 25.17
Old Dominion Freight Line (ODFL) 0.0 $343k 5.7k 60.30
Kate Spade & Co 0.0 $342k 17k 20.59
Rbc Cad (RY) 0.0 $338k 5.7k 59.04
Jpmorgan Chase & Co Wt Exp 102 WT 0.0 $333k 16k 21.21
Medivation 0.0 $332k 5.5k 60.28
Interpublic Group of Companies (IPG) 0.0 $327k 14k 23.11
Encore Capital (ECPG) 0.0 $325k 14k 23.54
Micron Technology (MU) 0.0 $323k 24k 13.77
SABMiller (SBMRY) 0.0 $317k 5.4k 58.42
VCA Antech 0.0 $317k 4.7k 67.74
Donaldson Company (DCI) 0.0 $316k 9.2k 34.35
Ares Management LP 0.0 $314k 22k 14.08
Baidu (BIDU) 0.0 $313k 1.9k 165.35
Wyndham Worldwide Corporation 0.0 $307k 4.3k 71.15
Anheuser-Busch InBev NV (BUD) 0.0 $306k 2.3k 131.73
Sap (SAP) 0.0 $304k 4.1k 74.97
Brookfield Asset Management 0.0 $303k 9.2k 33.06
World Wrestling Entertainment 0.0 $296k 16k 18.41
NuVasive 0.0 $293k 4.9k 59.71
MPLX LP (MPLX) 0.0 $292k 8.7k 33.54
Aia Group Ltd-sp (AAGIY) 0.0 $289k 12k 23.89
Kddi Corp-unsp (KDDIY) 0.0 $286k 19k 15.19
Dassault Systemes (DASTY) 0.0 $283k 3.7k 75.79
Belmond 0.0 $283k 29k 9.89
Permian Basin Royalty Trust (PBT) 0.0 $282k 39k 7.32
Territorial Ban (TBNK) 0.0 $277k 11k 26.49
Nevro (NVRO) 0.0 $277k 3.8k 73.87
Williams-Sonoma (WSM) 0.0 $272k 5.2k 52.10
IDEX Corporation (IEX) 0.0 $272k 3.3k 82.10
Starbucks Corporation (SBUX) 0.0 $270k 4.7k 57.13
Prudential Financial (PRU) 0.0 $270k 3.8k 71.33
Vodafone Group New Adr F (VOD) 0.0 $268k 8.7k 30.83
Standard Motor Products (SMP) 0.0 $264k 6.6k 39.77
AstraZeneca (AZN) 0.0 $263k 8.7k 30.23
Nucor Corporation (NUE) 0.0 $263k 5.3k 49.42
Owens & Minor (OMI) 0.0 $263k 7.0k 37.39
Ishares Tr Msci Eafe Small Cap Etf (SCZ) 0.0 $257k 5.3k 48.22
Ally Financial (ALLY) 0.0 $256k 15k 17.07
Humana (HUM) 0.0 $251k 1.4k 180.19
adidas (ADDYY) 0.0 $249k 3.5k 71.35
Oppenheimer Holdings (OPY) 0.0 $249k 16k 15.47
Blackhawk Network Hldgs Inc cl a 0.0 $247k 7.4k 33.43
Fortinet (FTNT) 0.0 $247k 7.8k 31.64
Tailored Brands 0.0 $245k 19k 12.67
Cadence Design Systems (CDNS) 0.0 $243k 10k 24.29
Celgene Corporation 0.0 $243k 2.5k 98.70
Nextera Energy (NEE) 0.0 $242k 1.9k 130.39
Penn National Gaming (PENN) 0.0 $242k 17k 13.96
Pvh Corporation (PVH) 0.0 $239k 2.5k 94.35
FactSet Research Systems (FDS) 0.0 $237k 1.5k 161.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $235k 5.4k 43.53
Liberty Tax 0.0 $233k 18k 13.33
Tesla Motors (TSLA) 0.0 $232k 1.1k 211.87
WESTERN GAS EQUITY Partners 0.0 $229k 6.0k 38.17
Raymond James Financial (RJF) 0.0 $227k 4.6k 49.35
DaVita (DVA) 0.0 $226k 2.9k 77.34
Cognizant Technology Solutions (CTSH) 0.0 $226k 4.0k 57.22
Dollar General (DG) 0.0 $225k 2.4k 94.06
Vanguard Index Fds Total Stk M Etf (VTI) 0.0 $222k 2.1k 107.25
Cowen 0.0 $219k 74k 2.96
Eversource Energy (ES) 0.0 $218k 3.6k 59.78
L'Oreal (LRLCY) 0.0 $218k 5.7k 38.25
Acxiom 0.0 $217k 13k 17.38
MSC Industrial Direct (MSM) 0.0 $215k 3.1k 70.49
Akzo Nobel 0.0 $215k 10k 20.90
Weyerhaeuser Reit (WY) 0.0 $212k 7.1k 29.70
SLM Corporation (SLM) 0.0 $208k 34k 6.19
Continental Resources 0.0 $208k 4.6k 45.22
priceline.com Incorporated 0.0 $208k 167.00 1245.51
Kimco Realty Corp Callable 12/ PFD 0.0 $206k 8.0k 25.75
Xcel Energy (XEL) 0.0 $202k 4.5k 44.67
Foundation Medicine 0.0 $197k 11k 18.67
Ion Geophysical Corp 0.0 $193k 31k 6.22
Nmi Hldgs Inc cl a (NMIH) 0.0 $190k 35k 5.49
Energy Transfer Equity LP (ET) 0.0 $184k 13k 14.40
Vaneck Vectors Bdc Income Et Etf (BIZD) 0.0 $183k 11k 16.70
East Japan Railway (EJPRY) 0.0 $173k 11k 15.35
Seiko Epson Corp Suwa (SEKEY) 0.0 $158k 20k 7.96
Infineon Technologies (IFNNY) 0.0 $153k 11k 14.39
Santander Consumer Usa 0.0 $153k 15k 10.32
Bank Of America Corp-cw18 WT 0.0 $149k 280k 0.53
Linde 0.0 $146k 11k 13.94
Schneider Elect Sa-unsp (SBGSY) 0.0 $145k 12k 11.82
Aviva 0.0 $143k 13k 10.68
Koninklijke KPN (KKPNY) 0.0 $142k 39k 3.61
Minerva Neurosciences 0.0 $139k 14k 10.21
Barclays (BCS) 0.0 $133k 18k 7.59
IntraLinks Holdings 0.0 $130k 20k 6.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $125k 22k 5.74
Zynga 0.0 $124k 50k 2.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $124k 22k 5.71
Dominion Diamond Corp foreign 0.0 $118k 13k 8.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $110k 14k 7.65
Lloyds TSB (LYG) 0.0 $105k 35k 2.97
Enduro Royalty Trust 0.0 $105k 28k 3.71
E.on (EONGY) 0.0 $105k 10k 10.06
Julius Baer Group (JBAXY) 0.0 $99k 13k 7.94
Endocyte 0.0 $98k 31k 3.20
Societe Generale SA (SCGLY) 0.0 $88k 14k 6.25
Compagnie Fin Richemontag S (CFRUY) 0.0 $83k 14k 5.82
Unicharm for (UNICY) 0.0 $83k 19k 4.45
Upland Software (UPLD) 0.0 $76k 10k 7.60
Aegon 0.0 $74k 18k 4.02
Caixabank Sa (CAIXY) 0.0 $62k 85k 0.73
Postnl N V 0.0 $47k 12k 4.08
Turkiye Garanti Bankasi (TKGBY) 0.0 $43k 16k 2.63
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $42k 20k 2.12
Zions Bancorporation Wt Exp 11 WT 0.0 $42k 39k 1.09
Streamline Health Solutions (STRM) 0.0 $21k 18k 1.19
Bfc Financial Corp-a 0.0 $2.0k 13k 0.15
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