Sterling Capital Management as of Sept. 30, 2016
Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 901 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 1.6 | $174M | 3.2M | 54.74 | |
| Omni (OMC) | 1.6 | $173M | 2.0M | 85.00 | |
| Zimmer Holdings (ZBH) | 1.5 | $162M | 1.2M | 130.02 | |
| Ryman Hospitality Properties Reit (RHP) | 1.4 | $153M | 3.2M | 48.16 | |
| Qualcomm (QCOM) | 1.3 | $139M | 2.0M | 68.50 | |
| Hca Holdings (HCA) | 1.3 | $137M | 1.8M | 75.63 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $134M | 4.8M | 27.98 | |
| Johnson & Johnson (JNJ) | 1.2 | $132M | 1.1M | 118.13 | |
| Verizon Communications (VZ) | 1.2 | $130M | 2.5M | 51.98 | |
| Leucadia National | 1.2 | $129M | 6.8M | 19.04 | |
| Spectra Energy | 1.2 | $126M | 3.0M | 42.75 | |
| E TRADE Financial Corporation | 1.1 | $124M | 4.3M | 29.12 | |
| Pepsi (PEP) | 1.1 | $119M | 1.1M | 108.77 | |
| Accenture (ACN) | 1.1 | $119M | 970k | 122.17 | |
| Abbott Laboratories (ABT) | 1.1 | $117M | 2.8M | 42.29 | |
| Cisco Systems (CSCO) | 1.1 | $116M | 3.7M | 31.72 | |
| Willis Towers Watson (WTW) | 1.1 | $116M | 874k | 132.77 | |
| Discover Financial Services (DFS) | 1.1 | $115M | 2.0M | 56.55 | |
| Wells Fargo & Company (WFC) | 1.0 | $114M | 2.6M | 44.28 | |
| eBay (EBAY) | 1.0 | $113M | 3.4M | 32.90 | |
| NCR Corporation (VYX) | 1.0 | $112M | 3.5M | 32.19 | |
| Unilever (UL) | 1.0 | $112M | 2.4M | 47.40 | |
| Vanguard S&p 500 Etf Etf (VOO) | 1.0 | $111M | 559k | 198.69 | |
| Genesis Emerging Markets Fund Etf | 1.0 | $111M | 1.00 | 110605000.00 | |
| Dunkin' Brands Group | 1.0 | $104M | 2.0M | 52.08 | |
| Comcast Corporation (CMCSA) | 1.0 | $104M | 1.6M | 66.34 | |
| United Parcel Service (UPS) | 1.0 | $104M | 949k | 109.36 | |
| Affiliated Managers (AMG) | 0.9 | $101M | 699k | 144.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $101M | 130k | 777.29 | |
| Abbvie (ABBV) | 0.9 | $100M | 1.6M | 63.07 | |
| Pfizer (PFE) | 0.9 | $99M | 2.9M | 33.87 | |
| Microsoft Corporation (MSFT) | 0.9 | $99M | 1.7M | 57.60 | |
| Anthem (ELV) | 0.9 | $97M | 774k | 125.31 | |
| Honeywell International (HON) | 0.9 | $96M | 825k | 116.59 | |
| Maxim Integrated Products | 0.9 | $96M | 2.4M | 39.93 | |
| Merck & Co (MRK) | 0.9 | $95M | 1.5M | 62.41 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $95M | 1.1M | 83.27 | |
| Laboratory Corp. of America Holdings | 0.9 | $93M | 677k | 137.48 | |
| Activision Blizzard | 0.9 | $93M | 2.1M | 44.30 | |
| UnitedHealth (UNH) | 0.8 | $92M | 659k | 140.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $92M | 1.7M | 53.57 | |
| Gentex Corporation (GNTX) | 0.8 | $91M | 5.2M | 17.56 | |
| News Corp Class B cos (NWS) | 0.8 | $88M | 6.2M | 14.22 | |
| Gilead Sciences (GILD) | 0.8 | $88M | 1.1M | 79.12 | |
| Verisk Analytics (VRSK) | 0.8 | $87M | 1.1M | 81.28 | |
| General Motors Company (GM) | 0.8 | $85M | 2.7M | 31.77 | |
| Novartis (NVS) | 0.8 | $84M | 1.1M | 78.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $84M | 1.1M | 77.61 | |
| Axalta Coating Sys (AXTA) | 0.8 | $82M | 2.9M | 28.27 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $82M | 2.2M | 37.70 | |
| Markel Corporation (MKL) | 0.7 | $80M | 86k | 928.77 | |
| Akamai Technologies (AKAM) | 0.7 | $80M | 1.5M | 52.99 | |
| Capital One Financial (COF) | 0.7 | $77M | 1.1M | 71.83 | |
| Invesco (IVZ) | 0.7 | $77M | 2.5M | 31.27 | |
| Fidelity National Information Services (FIS) | 0.7 | $76M | 987k | 77.03 | |
| Mednax (MD) | 0.7 | $76M | 1.1M | 66.25 | |
| Intuit (INTU) | 0.7 | $75M | 684k | 110.01 | |
| Ims Health Holdings Inc Ct | 0.6 | $70M | 2.2M | 31.34 | |
| Lincoln National Corporation (LNC) | 0.6 | $69M | 1.5M | 46.98 | |
| Jacobs Engineering | 0.6 | $69M | 1.3M | 51.72 | |
| Tetra Tech (TTEK) | 0.6 | $68M | 1.9M | 35.47 | |
| Host Hotels & Resorts (HST) | 0.6 | $67M | 4.3M | 15.57 | |
| Annaly Cap Mgmt Reit | 0.6 | $67M | 6.3M | 10.50 | |
| Pulte (PHM) | 0.6 | $65M | 3.3M | 20.04 | |
| Enstar Group (ESGR) | 0.6 | $65M | 396k | 164.47 | |
| Time Warner | 0.6 | $65M | 816k | 79.61 | |
| Discovery Communications | 0.6 | $65M | 2.5M | 26.31 | |
| Ford Motor Company (F) | 0.6 | $65M | 5.4M | 12.07 | |
| Delphi Automotive | 0.6 | $64M | 894k | 71.32 | |
| EnPro Industries (NPO) | 0.6 | $63M | 1.1M | 56.82 | |
| Ii-vi | 0.5 | $60M | 2.5M | 24.33 | |
| Robert Half International (RHI) | 0.5 | $59M | 1.6M | 37.86 | |
| Live Nation Entertainment (LYV) | 0.5 | $59M | 2.1M | 27.48 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $57M | 2.0M | 28.68 | |
| T. Rowe Price (TROW) | 0.5 | $55M | 823k | 66.50 | |
| Bristol Myers Squibb (BMY) | 0.5 | $55M | 1.0M | 53.92 | |
| Newell Rubbermaid (NWL) | 0.5 | $54M | 1.0M | 52.66 | |
| McDonald's Corporation (MCD) | 0.5 | $53M | 459k | 115.36 | |
| Western Union Company (WU) | 0.5 | $52M | 2.5M | 20.82 | |
| Lennar Corporation (LEN) | 0.5 | $51M | 1.2M | 42.34 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $51M | 235k | 214.53 | |
| MicroStrategy Incorporated (MSTR) | 0.5 | $50M | 300k | 167.44 | |
| Knowles (KN) | 0.5 | $50M | 3.5M | 14.05 | |
| DST Systems | 0.4 | $49M | 411k | 117.92 | |
| Assured Guaranty (AGO) | 0.4 | $47M | 1.7M | 27.75 | |
| Myriad Genetics (MYGN) | 0.4 | $43M | 2.1M | 20.58 | |
| BB&T Corporation | 0.4 | $40M | 1.0M | 37.72 | |
| Hertz Global Holdings | 0.4 | $40M | 983k | 40.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $39M | 479k | 81.14 | |
| Dhi (DHX) | 0.4 | $38M | 4.8M | 7.89 | |
| Casey's General Stores (CASY) | 0.3 | $38M | 315k | 120.15 | |
| Chico's FAS | 0.3 | $38M | 3.1M | 11.90 | |
| PAREXEL International Corporation | 0.3 | $34M | 494k | 69.45 | |
| Ascena Retail | 0.3 | $34M | 6.1M | 5.59 | |
| West Pharmaceutical Services (WST) | 0.3 | $32M | 435k | 74.50 | |
| EnerSys (ENS) | 0.3 | $31M | 444k | 69.19 | |
| Thor Industries (THO) | 0.3 | $30M | 352k | 84.70 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $30M | 660k | 45.08 | |
| Belden (BDC) | 0.3 | $30M | 428k | 68.99 | |
| Ptc (PTC) | 0.3 | $29M | 664k | 44.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $28M | 415k | 66.59 | |
| Highwoods Properties Reit (HIW) | 0.2 | $25M | 482k | 52.12 | |
| PolyOne Corporation | 0.2 | $25M | 735k | 33.81 | |
| Mead Johnson Nutrition | 0.2 | $25M | 313k | 79.01 | |
| MasTec (MTZ) | 0.2 | $24M | 817k | 29.74 | |
| Ceb | 0.2 | $24M | 434k | 54.47 | |
| Selective Insurance (SIGI) | 0.2 | $24M | 590k | 39.86 | |
| American Campus Cmntys Reit | 0.2 | $24M | 461k | 50.87 | |
| Portland General Electric Company (POR) | 0.2 | $23M | 537k | 42.59 | |
| Callon Pete Co Del Com Stk | 0.2 | $23M | 1.4M | 15.70 | |
| Southwest Gas Corporation (SWX) | 0.2 | $23M | 324k | 69.86 | |
| Moog (MOG.A) | 0.2 | $22M | 375k | 59.54 | |
| Anixter International | 0.2 | $22M | 342k | 64.50 | |
| Silgan Holdings (SLGN) | 0.2 | $22M | 435k | 50.59 | |
| Webster Financial Corporation (WBS) | 0.2 | $22M | 579k | 38.01 | |
| Via | 0.2 | $22M | 571k | 38.10 | |
| Apple (AAPL) | 0.2 | $22M | 192k | 113.05 | |
| Brinker International (EAT) | 0.2 | $22M | 429k | 50.43 | |
| Sl Green Realty Corp Reit | 0.2 | $22M | 199k | 108.10 | |
| Avista Corporation (AVA) | 0.2 | $22M | 514k | 41.79 | |
| Community Bank System (CBU) | 0.2 | $22M | 446k | 48.11 | |
| Chemical Financial Corporation | 0.2 | $21M | 476k | 44.13 | |
| Medical Properties Trust Reit (MPW) | 0.2 | $21M | 1.4M | 14.77 | |
| CACI International (CACI) | 0.2 | $21M | 207k | 100.90 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $21M | 1.2M | 17.24 | |
| Qorvo (QRVO) | 0.2 | $21M | 368k | 55.74 | |
| ON Semiconductor (ON) | 0.2 | $20M | 1.6M | 12.32 | |
| Signature Bank (SBNY) | 0.2 | $20M | 168k | 118.45 | |
| Crane | 0.2 | $20M | 315k | 63.01 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $20M | 357k | 55.57 | |
| El Paso Electric Company | 0.2 | $20M | 420k | 46.77 | |
| Ishares Russell 1000 Index Fun Etf (IWB) | 0.2 | $19M | 161k | 120.46 | |
| At&t (T) | 0.2 | $19M | 476k | 40.61 | |
| United Rentals (URI) | 0.2 | $19M | 244k | 78.49 | |
| Oshkosh Corporation (OSK) | 0.2 | $19M | 342k | 56.00 | |
| Cooper Tire & Rubber Company | 0.2 | $19M | 498k | 38.02 | |
| MB Financial | 0.2 | $19M | 494k | 38.04 | |
| United Bankshares (UBSI) | 0.2 | $19M | 499k | 37.67 | |
| NetScout Systems (NTCT) | 0.2 | $19M | 640k | 29.25 | |
| Kohl's Corporation (KSS) | 0.2 | $19M | 423k | 43.75 | |
| SVB Financial (SIVBQ) | 0.2 | $18M | 163k | 110.54 | |
| Starz - Liberty Capital | 0.2 | $18M | 577k | 31.19 | |
| Noble Corp Plc equity | 0.2 | $18M | 2.8M | 6.34 | |
| IBERIABANK Corporation | 0.2 | $18M | 263k | 67.12 | |
| Hanover Insurance (THG) | 0.2 | $18M | 233k | 75.42 | |
| Cabela's Incorporated | 0.2 | $17M | 307k | 54.93 | |
| 3M Company (MMM) | 0.2 | $17M | 95k | 176.23 | |
| Carrizo Oil & Gas | 0.2 | $17M | 412k | 40.62 | |
| First Industrial Realty Tr Reit (FR) | 0.2 | $16M | 580k | 28.22 | |
| Glacier Ban (GBCI) | 0.1 | $16M | 570k | 28.52 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $16M | 1.2M | 13.37 | |
| Cardtronics Plc Shs Cl A | 0.1 | $16M | 350k | 44.60 | |
| First Midwest Ban | 0.1 | $16M | 804k | 19.36 | |
| Amazon (AMZN) | 0.1 | $15M | 18k | 837.29 | |
| Mondelez Int (MDLZ) | 0.1 | $15M | 347k | 43.90 | |
| Northwest Bancshares (NWBI) | 0.1 | $15M | 948k | 15.71 | |
| Procter & Gamble Company (PG) | 0.1 | $15M | 164k | 89.75 | |
| Umpqua Holdings Corporation | 0.1 | $14M | 942k | 15.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | 154k | 87.28 | |
| Air Lease Corp (AL) | 0.1 | $13M | 438k | 28.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $12M | 172k | 72.12 | |
| Home Depot (HD) | 0.1 | $12M | 95k | 128.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $11M | 440k | 25.80 | |
| U.s. Concrete Inc Cmn | 0.1 | $11M | 243k | 46.06 | |
| Ihs Markit | 0.1 | $11M | 295k | 37.55 | |
| Ishares Tr Russell Mcp Gr Etf (IWP) | 0.1 | $11M | 111k | 97.37 | |
| LKQ Corporation (LKQ) | 0.1 | $11M | 300k | 35.46 | |
| Trimble Navigation | 0.1 | $11M | 371k | 28.56 | |
| Ishares Tr Russell Mcp Vl Etf (IWS) | 0.1 | $11M | 136k | 76.77 | |
| Ventas Reit (VTR) | 0.1 | $10M | 147k | 70.63 | |
| Boston Scientific Corporation (BSX) | 0.1 | $10M | 419k | 23.80 | |
| Schlumberger (SLB) | 0.1 | $9.5M | 121k | 78.64 | |
| Chevron Corporation (CVX) | 0.1 | $9.4M | 92k | 102.92 | |
| S&p Global (SPGI) | 0.1 | $9.4M | 74k | 126.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.4M | 106k | 88.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $9.3M | 213k | 43.80 | |
| Pioneer Natural Resources | 0.1 | $9.1M | 49k | 185.64 | |
| Simon Property Group Reit (SPG) | 0.1 | $9.0M | 44k | 207.01 | |
| Devon Energy Corporation (DVN) | 0.1 | $8.8M | 199k | 44.11 | |
| Popular (BPOP) | 0.1 | $8.7M | 229k | 38.22 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $8.6M | 107k | 80.62 | |
| Intel Corporation (INTC) | 0.1 | $8.6M | 229k | 37.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $8.6M | 120k | 71.87 | |
| Federal Realty Invs Trust Reit | 0.1 | $8.4M | 54k | 153.92 | |
| Global Payments (GPN) | 0.1 | $8.3M | 108k | 76.76 | |
| Oracle Corporation (ORCL) | 0.1 | $8.2M | 210k | 39.28 | |
| Southern Company (SO) | 0.1 | $8.2M | 160k | 51.30 | |
| Target Corporation (TGT) | 0.1 | $8.2M | 119k | 68.68 | |
| Walt Disney Company (DIS) | 0.1 | $8.1M | 87k | 92.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $8.0M | 150k | 53.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $7.9M | 118k | 66.97 | |
| United Technologies Corporation | 0.1 | $7.8M | 77k | 101.60 | |
| Air Products & Chemicals (APD) | 0.1 | $7.7M | 51k | 150.33 | |
| State Street Corporation (STT) | 0.1 | $7.7M | 111k | 69.63 | |
| International Paper Company (IP) | 0.1 | $7.7M | 160k | 47.98 | |
| American Tower Corp Reit (AMT) | 0.1 | $7.7M | 68k | 113.33 | |
| Eaton (ETN) | 0.1 | $7.6M | 116k | 65.71 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $7.6M | 164k | 46.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $7.5M | 95k | 78.96 | |
| Amgen (AMGN) | 0.1 | $7.4M | 45k | 166.82 | |
| Tyson Foods (TSN) | 0.1 | $7.4M | 99k | 74.67 | |
| Applied Materials (AMAT) | 0.1 | $7.3M | 242k | 30.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.3M | 18k | 402.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.2M | 40k | 179.72 | |
| Cummins (CMI) | 0.1 | $7.1M | 55k | 128.15 | |
| Baker Hughes Incorporated | 0.1 | $7.1M | 140k | 50.47 | |
| Consolidated Edison (ED) | 0.1 | $6.9M | 92k | 75.30 | |
| VMware | 0.1 | $6.6M | 90k | 73.35 | |
| Radian (RDN) | 0.1 | $6.5M | 483k | 13.55 | |
| Broad | 0.1 | $6.5M | 38k | 172.51 | |
| Discovery Communications | 0.1 | $6.4M | 239k | 26.92 | |
| Electronic Arts (EA) | 0.1 | $6.4M | 75k | 85.40 | |
| Itron (ITRI) | 0.1 | $6.4M | 115k | 55.76 | |
| Automatic Data Processing (ADP) | 0.1 | $6.3M | 72k | 88.20 | |
| Fortune Brands (FBIN) | 0.1 | $6.3M | 108k | 58.10 | |
| Express Scripts Holding | 0.1 | $6.2M | 88k | 70.53 | |
| Apache Corporation | 0.1 | $6.1M | 96k | 63.87 | |
| Great Wastern Ban | 0.1 | $6.0M | 180k | 33.32 | |
| Medtronic (MDT) | 0.1 | $6.0M | 69k | 86.40 | |
| Tempur-Pedic International (TPX) | 0.1 | $5.8M | 102k | 56.74 | |
| Waste Connections (WCN) | 0.1 | $5.8M | 77k | 74.69 | |
| Thermon Group Holdings (THR) | 0.1 | $5.6M | 284k | 19.75 | |
| Vanguard Reit Etf Etf (VNQ) | 0.1 | $5.6M | 64k | 86.74 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.6M | 55k | 102.00 | |
| American Electric Power Company (AEP) | 0.1 | $5.6M | 87k | 64.21 | |
| Ecolab (ECL) | 0.1 | $5.6M | 46k | 121.72 | |
| Digital Realty Trust Reit (DLR) | 0.1 | $5.5M | 57k | 97.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.5M | 6.9k | 804.13 | |
| Workday Inc cl a (WDAY) | 0.0 | $5.4M | 59k | 91.69 | |
| U.S. Bancorp (USB) | 0.0 | $5.4M | 126k | 42.89 | |
| CIGNA Corporation | 0.0 | $5.3M | 41k | 130.33 | |
| Emerson Electric (EMR) | 0.0 | $5.3M | 97k | 54.51 | |
| Dex (DXCM) | 0.0 | $5.2M | 59k | 87.66 | |
| International Business Machines (IBM) | 0.0 | $5.1M | 32k | 158.84 | |
| Civeo | 0.0 | $5.1M | 4.5M | 1.14 | |
| Klx Inc Com $0.01 | 0.0 | $5.0M | 142k | 35.20 | |
| Macerich Co/the Reit (MAC) | 0.0 | $5.0M | 61k | 80.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.9M | 63k | 77.80 | |
| American Express Company (AXP) | 0.0 | $4.7M | 73k | 64.04 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $4.7M | 210k | 22.37 | |
| Anadarko Petroleum Corporation | 0.0 | $4.6M | 73k | 63.36 | |
| South Jersey Industries | 0.0 | $4.6M | 155k | 29.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.4M | 45k | 97.53 | |
| Concho Resources | 0.0 | $4.4M | 32k | 137.34 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.3M | 33k | 133.06 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.3M | 29k | 146.81 | |
| Us Bancorp Del Dep Shs Pfd F C PFD | 0.0 | $4.3M | 143k | 30.13 | |
| Zebra Technologies (ZBRA) | 0.0 | $4.3M | 62k | 69.61 | |
| United Financial Ban | 0.0 | $4.3M | 308k | 13.84 | |
| Visa (V) | 0.0 | $4.2M | 51k | 82.70 | |
| Roper Industries (ROP) | 0.0 | $4.2M | 23k | 182.48 | |
| General Mills (GIS) | 0.0 | $4.2M | 65k | 63.88 | |
| Cerner Corporation | 0.0 | $4.1M | 67k | 61.75 | |
| Whole Foods Market | 0.0 | $4.1M | 146k | 28.35 | |
| Coca Cola European Partners (CCEP) | 0.0 | $4.1M | 104k | 39.90 | |
| Burlington Stores (BURL) | 0.0 | $4.1M | 51k | 81.03 | |
| Harris Corporation | 0.0 | $4.1M | 45k | 91.61 | |
| Investment Technology | 0.0 | $4.0M | 235k | 17.14 | |
| BlackRock (BLK) | 0.0 | $4.0M | 11k | 362.44 | |
| I.D. Systems | 0.0 | $4.0M | 813k | 4.94 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.0M | 105k | 38.03 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.0M | 28k | 144.48 | |
| Duke Energy (DUK) | 0.0 | $4.0M | 50k | 80.04 | |
| AmSurg | 0.0 | $4.0M | 59k | 67.04 | |
| Istar Reit | 0.0 | $3.9M | 366k | 10.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.9M | 83k | 47.09 | |
| Crown Castle Intl Corp Reit (CCI) | 0.0 | $3.8M | 40k | 94.20 | |
| Berry Plastics (BERY) | 0.0 | $3.7M | 84k | 43.85 | |
| Equinix Reit (EQIX) | 0.0 | $3.6M | 10k | 360.20 | |
| Guidewire Software (GWRE) | 0.0 | $3.6M | 60k | 59.98 | |
| Essex Property Trust Reit (ESS) | 0.0 | $3.6M | 16k | 222.69 | |
| Hd Supply | 0.0 | $3.6M | 111k | 31.98 | |
| Lowe's Companies (LOW) | 0.0 | $3.6M | 49k | 72.20 | |
| American International (AIG) | 0.0 | $3.5M | 60k | 59.34 | |
| Exelon Corporation (EXC) | 0.0 | $3.5M | 106k | 33.29 | |
| Denbury Resources | 0.0 | $3.5M | 1.1M | 3.23 | |
| RPM International (RPM) | 0.0 | $3.4M | 64k | 53.73 | |
| Hudson Pacific Properties In Reit (HPP) | 0.0 | $3.4M | 104k | 32.87 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.4M | 49k | 68.53 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $3.3M | 263k | 12.48 | |
| Eastgroup Properties Reit (EGP) | 0.0 | $3.3M | 45k | 73.56 | |
| Acuity Brands (AYI) | 0.0 | $3.3M | 12k | 264.63 | |
| SYSCO Corporation (SYY) | 0.0 | $3.2M | 66k | 49.00 | |
| Udr Reit (UDR) | 0.0 | $3.2M | 90k | 35.99 | |
| Mid-america Apartment Comm Reit (MAA) | 0.0 | $3.2M | 34k | 93.98 | |
| W.W. Grainger (GWW) | 0.0 | $3.2M | 14k | 224.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.2M | 13k | 238.01 | |
| Vanguard Ftse Developed Etf Etf (VEA) | 0.0 | $3.2M | 85k | 37.42 | |
| Cimarex Energy | 0.0 | $3.2M | 24k | 134.37 | |
| Neustar | 0.0 | $3.2M | 119k | 26.59 | |
| Boeing Company (BA) | 0.0 | $3.2M | 24k | 131.74 | |
| Vornado Realty Trust Reit (VNO) | 0.0 | $3.1M | 31k | 101.20 | |
| Dollar Tree (DLTR) | 0.0 | $3.0M | 39k | 78.93 | |
| Arrow Electronics (ARW) | 0.0 | $3.0M | 47k | 63.98 | |
| Nabors Industries | 0.0 | $3.0M | 248k | 12.16 | |
| Morgan Stanley (MS) | 0.0 | $3.0M | 94k | 32.06 | |
| CarMax (KMX) | 0.0 | $3.0M | 56k | 53.35 | |
| Aetna | 0.0 | $2.9M | 26k | 115.46 | |
| Meta Financial (CASH) | 0.0 | $2.9M | 49k | 60.61 | |
| Seattle Genetics | 0.0 | $2.9M | 55k | 54.01 | |
| CommVault Systems (CVLT) | 0.0 | $2.9M | 55k | 53.13 | |
| Rayonier (RYN) | 0.0 | $2.9M | 109k | 26.54 | |
| Vantiv Inc Cl A | 0.0 | $2.9M | 51k | 56.28 | |
| General Growth Properties Reit | 0.0 | $2.9M | 104k | 27.60 | |
| Palo Alto Networks (PANW) | 0.0 | $2.9M | 18k | 159.33 | |
| Altria (MO) | 0.0 | $2.8M | 45k | 63.23 | |
| Lionbridge Technologies | 0.0 | $2.8M | 565k | 5.00 | |
| Ep Energy | 0.0 | $2.8M | 643k | 4.38 | |
| Icon (ICLR) | 0.0 | $2.8M | 36k | 77.38 | |
| Philip Morris International (PM) | 0.0 | $2.8M | 29k | 97.20 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.8M | 18k | 153.41 | |
| Lear Corporation (LEA) | 0.0 | $2.8M | 23k | 121.21 | |
| Acadia Realty Trust Reit (AKR) | 0.0 | $2.7M | 76k | 36.24 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.7M | 188k | 14.47 | |
| Cabot Corporation (CBT) | 0.0 | $2.7M | 52k | 52.40 | |
| PNC Financial Services (PNC) | 0.0 | $2.7M | 30k | 90.08 | |
| Aon | 0.0 | $2.7M | 24k | 112.50 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.7M | 58k | 46.27 | |
| Powershares S&p 500 Low Vola Etf | 0.0 | $2.7M | 64k | 41.48 | |
| Ametek (AME) | 0.0 | $2.7M | 56k | 47.78 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.6M | 64k | 41.28 | |
| Whitewave Foods | 0.0 | $2.6M | 48k | 54.43 | |
| Alexandria Real Estate Equit Reit (ARE) | 0.0 | $2.6M | 24k | 108.76 | |
| Middleby Corporation (MIDD) | 0.0 | $2.6M | 21k | 123.63 | |
| J Global (ZD) | 0.0 | $2.6M | 38k | 66.60 | |
| Surgical Care Affiliates | 0.0 | $2.6M | 52k | 48.75 | |
| National Retail Properties Reit (NNN) | 0.0 | $2.6M | 50k | 50.86 | |
| Ctrip.com International | 0.0 | $2.5M | 55k | 46.58 | |
| Motorola Solutions (MSI) | 0.0 | $2.5M | 33k | 76.27 | |
| Hasbro (HAS) | 0.0 | $2.5M | 32k | 79.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.5M | 16k | 159.06 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.5M | 76k | 33.46 | |
| Nu Skin Enterprises (NUS) | 0.0 | $2.5M | 39k | 64.77 | |
| Bank of America Corporation (BAC) | 0.0 | $2.5M | 161k | 15.65 | |
| Steel Dynamics (STLD) | 0.0 | $2.5M | 101k | 24.99 | |
| Epr Pptys Com Sh Ben Int Reit (EPR) | 0.0 | $2.5M | 32k | 78.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.5M | 9.3k | 269.32 | |
| Del Friscos Restaurant | 0.0 | $2.5M | 187k | 13.47 | |
| Gartner (IT) | 0.0 | $2.5M | 28k | 88.47 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.5M | 59k | 42.18 | |
| Steven Madden (SHOO) | 0.0 | $2.5M | 72k | 34.56 | |
| HMS Holdings | 0.0 | $2.5M | 112k | 22.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.5M | 31k | 80.28 | |
| Oneok (OKE) | 0.0 | $2.5M | 48k | 51.38 | |
| Cubesmart Reit (CUBE) | 0.0 | $2.5M | 90k | 27.26 | |
| athenahealth | 0.0 | $2.5M | 19k | 126.14 | |
| Kraft Heinz (KHC) | 0.0 | $2.4M | 27k | 89.53 | |
| Life Storage Reit | 0.0 | $2.4M | 27k | 88.93 | |
| Michaels Cos Inc/the | 0.0 | $2.4M | 99k | 24.17 | |
| Apartment Investment and Management | 0.0 | $2.4M | 52k | 45.90 | |
| PG&E Corporation (PCG) | 0.0 | $2.4M | 39k | 61.18 | |
| International Game Technology (IGT) | 0.0 | $2.4M | 97k | 24.38 | |
| Communications Sales & Le Reit | 0.0 | $2.4M | 75k | 31.41 | |
| First Trust North American E I Etf (EMLP) | 0.0 | $2.3M | 93k | 25.32 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.3M | 178k | 13.17 | |
| Healthcare Trust Of Ame-cl A Reit | 0.0 | $2.3M | 72k | 32.62 | |
| Pacific Premier Ban (PPBI) | 0.0 | $2.3M | 88k | 26.46 | |
| Allergan | 0.0 | $2.3M | 10k | 230.29 | |
| McKesson Corporation (MCK) | 0.0 | $2.3M | 14k | 166.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.3M | 19k | 124.19 | |
| Ishares Russell 2000 Value E Etf (IWN) | 0.0 | $2.3M | 22k | 104.77 | |
| Liberty Property Trust Pa Reit | 0.0 | $2.3M | 56k | 40.35 | |
| Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 0.0 | $2.3M | 11k | 216.34 | |
| Vanguard High Dvd Yield Etf Etf (VYM) | 0.0 | $2.3M | 32k | 72.13 | |
| First Trust Dj Gl Sel Dvd Etf (FGD) | 0.0 | $2.2M | 96k | 23.50 | |
| Spdr S&p Global Dividend Etf Etf (WDIV) | 0.0 | $2.2M | 35k | 63.55 | |
| Amerisafe (AMSF) | 0.0 | $2.2M | 37k | 58.77 | |
| Roche Holding (RHHBY) | 0.0 | $2.2M | 71k | 31.08 | |
| Citrix Systems | 0.0 | $2.2M | 26k | 85.22 | |
| Energizer Holdings (ENR) | 0.0 | $2.2M | 44k | 49.97 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.2M | 35k | 61.98 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.2M | 32k | 67.36 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.1M | 16k | 135.52 | |
| Ishares Tr Russell1000grw Etf (IWF) | 0.0 | $2.1M | 21k | 104.19 | |
| Performant Finl (PFMT) | 0.0 | $2.1M | 722k | 2.95 | |
| L-3 Communications Holdings | 0.0 | $2.1M | 14k | 150.75 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.1M | 27k | 77.19 | |
| RealPage | 0.0 | $2.1M | 81k | 25.70 | |
| Dollar General (DG) | 0.0 | $2.1M | 30k | 69.99 | |
| LHC | 0.0 | $2.1M | 56k | 36.88 | |
| Masonite International | 0.0 | $2.0M | 33k | 62.16 | |
| Eaton Vance | 0.0 | $2.0M | 52k | 39.05 | |
| American Software (AMSWA) | 0.0 | $2.0M | 182k | 11.10 | |
| Inogen (INGN) | 0.0 | $2.0M | 34k | 59.91 | |
| Mohawk Industries (MHK) | 0.0 | $2.0M | 10k | 200.30 | |
| Spirit Realty Capital Inc Az Reit | 0.0 | $2.0M | 150k | 13.33 | |
| Welltower Reit (WELL) | 0.0 | $2.0M | 27k | 74.78 | |
| PacWest Ban | 0.0 | $2.0M | 46k | 42.92 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.0M | 23k | 87.94 | |
| Beacon Roofing Supply (BECN) | 0.0 | $2.0M | 47k | 42.06 | |
| G-III Apparel (GIII) | 0.0 | $2.0M | 67k | 29.14 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.9M | 28k | 70.55 | |
| Senior Housing Properties Trust | 0.0 | $1.9M | 85k | 22.71 | |
| Michael Kors Holdings | 0.0 | $1.9M | 41k | 46.80 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.9M | 56k | 34.18 | |
| Verint Systems (VRNT) | 0.0 | $1.9M | 51k | 37.62 | |
| Hospitality Pptys Tr Com Sh Be Reit | 0.0 | $1.9M | 63k | 29.73 | |
| NxStage Medical | 0.0 | $1.9M | 75k | 24.99 | |
| Regions Financial Corporation (RF) | 0.0 | $1.9M | 190k | 9.87 | |
| Northstar Asset Management C | 0.0 | $1.9M | 144k | 12.93 | |
| Noble Energy | 0.0 | $1.9M | 52k | 35.74 | |
| Principal Financial (PFG) | 0.0 | $1.9M | 36k | 51.51 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.8M | 2.5k | 724.99 | |
| Granite Construction (GVA) | 0.0 | $1.8M | 37k | 49.73 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.8M | 65k | 28.35 | |
| American Assets Tr Reit (AAT) | 0.0 | $1.8M | 42k | 43.38 | |
| Federated Investors (FHI) | 0.0 | $1.8M | 61k | 29.63 | |
| Blackbaud (BLKB) | 0.0 | $1.8M | 27k | 66.33 | |
| Ingevity (NGVT) | 0.0 | $1.8M | 39k | 46.10 | |
| Ishares Tr Msci Grw Idx Etf (EFG) | 0.0 | $1.8M | 26k | 68.36 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.8M | 47k | 37.93 | |
| Facebook Inc cl a (META) | 0.0 | $1.8M | 14k | 128.23 | |
| Tanger Factory Outlet Center Reit (SKT) | 0.0 | $1.8M | 45k | 38.96 | |
| K2m Group Holdings | 0.0 | $1.7M | 98k | 17.78 | |
| American Financial (AFG) | 0.0 | $1.7M | 23k | 75.01 | |
| Nucor Corporation (NUE) | 0.0 | $1.7M | 35k | 49.45 | |
| Superior Energy Services | 0.0 | $1.7M | 97k | 17.90 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.7M | 66k | 26.16 | |
| First American Financial (FAF) | 0.0 | $1.7M | 44k | 39.28 | |
| Ishares Tr Msci Val Idx Etf (EFV) | 0.0 | $1.7M | 37k | 46.16 | |
| Cirrus Logic (CRUS) | 0.0 | $1.7M | 32k | 53.14 | |
| Fiserv (FI) | 0.0 | $1.7M | 17k | 99.49 | |
| B&G Foods (BGS) | 0.0 | $1.7M | 34k | 49.19 | |
| Chesapeake Energy Corporation | 0.0 | $1.7M | 269k | 6.27 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.7M | 40k | 41.59 | |
| Surgery Partners (SGRY) | 0.0 | $1.7M | 82k | 20.24 | |
| Ameriprise Financial (AMP) | 0.0 | $1.6M | 16k | 99.75 | |
| Crown Holdings (CCK) | 0.0 | $1.6M | 29k | 57.11 | |
| Corning Incorporated (GLW) | 0.0 | $1.6M | 69k | 23.66 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.6M | 22k | 72.03 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.6M | 61k | 26.21 | |
| Ambac Finl (AMBC) | 0.0 | $1.6M | 85k | 18.40 | |
| Everest Re Group (EG) | 0.0 | $1.6M | 8.3k | 189.91 | |
| Level 3 Communications | 0.0 | $1.6M | 34k | 46.37 | |
| Aac Holdings | 0.0 | $1.6M | 90k | 17.38 | |
| Phillips 66 (PSX) | 0.0 | $1.6M | 19k | 80.55 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.6M | 42k | 37.16 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5M | 28k | 54.70 | |
| BroadSoft | 0.0 | $1.5M | 33k | 46.54 | |
| Kite Realty Group Trust In Reit (KRG) | 0.0 | $1.5M | 55k | 27.73 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.5M | 26k | 58.80 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.5M | 26k | 57.87 | |
| Steris | 0.0 | $1.5M | 21k | 73.08 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $1.5M | 11k | 137.65 | |
| Forum Energy Technolo | 0.0 | $1.5M | 75k | 19.86 | |
| Almost Family | 0.0 | $1.5M | 40k | 36.77 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.5M | 21k | 71.93 | |
| Advance Auto Parts (AAP) | 0.0 | $1.5M | 9.9k | 149.14 | |
| LogMeIn | 0.0 | $1.5M | 16k | 90.39 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.5M | 47k | 31.12 | |
| Luxottica Group S.p.A. | 0.0 | $1.5M | 31k | 47.83 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.5M | 59k | 24.57 | |
| Marriott International (MAR) | 0.0 | $1.5M | 22k | 67.34 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.4M | 19k | 77.09 | |
| Ida (IDA) | 0.0 | $1.4M | 18k | 78.27 | |
| BancorpSouth | 0.0 | $1.4M | 61k | 23.20 | |
| Central Garden & Pet (CENTA) | 0.0 | $1.4M | 57k | 24.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.4M | 5.0k | 280.05 | |
| Abiomed | 0.0 | $1.4M | 11k | 128.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 19k | 74.12 | |
| Lululemon Athletica (LULU) | 0.0 | $1.4M | 23k | 60.98 | |
| Bank of the Ozarks | 0.0 | $1.3M | 35k | 38.39 | |
| Cdw (CDW) | 0.0 | $1.3M | 30k | 45.74 | |
| NetGear (NTGR) | 0.0 | $1.3M | 22k | 60.49 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | 18k | 74.94 | |
| Vanguard Intl Equity Index Etf (VWO) | 0.0 | $1.3M | 35k | 37.62 | |
| Headwaters Incorporated | 0.0 | $1.3M | 78k | 16.92 | |
| Total System Services | 0.0 | $1.3M | 28k | 47.14 | |
| Columbia Banking System (COLB) | 0.0 | $1.3M | 40k | 32.71 | |
| Summit Hotel Properties Reit (INN) | 0.0 | $1.3M | 100k | 13.16 | |
| Vonage Holdings | 0.0 | $1.3M | 199k | 6.61 | |
| South State Corporation (SSB) | 0.0 | $1.3M | 18k | 75.03 | |
| PGT | 0.0 | $1.3M | 122k | 10.67 | |
| Torchmark Corporation | 0.0 | $1.3M | 20k | 63.87 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.3M | 20k | 64.40 | |
| Worthington Industries (WOR) | 0.0 | $1.3M | 27k | 48.03 | |
| Yahoo! | 0.0 | $1.3M | 30k | 43.10 | |
| Civitas Solutions | 0.0 | $1.3M | 71k | 18.26 | |
| One Gas (OGS) | 0.0 | $1.3M | 21k | 61.82 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.3M | 11k | 114.10 | |
| Home BancShares (HOMB) | 0.0 | $1.3M | 61k | 20.81 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.3M | 30k | 42.96 | |
| Mellanox Technologies | 0.0 | $1.2M | 29k | 43.27 | |
| SkyWest (SKYW) | 0.0 | $1.2M | 46k | 26.41 | |
| Washington Federal (WAFD) | 0.0 | $1.2M | 46k | 26.69 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.2M | 54k | 22.57 | |
| Genpact (G) | 0.0 | $1.2M | 50k | 23.95 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.2M | 33k | 35.93 | |
| Core-Mark Holding Company | 0.0 | $1.2M | 33k | 35.80 | |
| Wabtec Corporation (WAB) | 0.0 | $1.2M | 15k | 81.62 | |
| MKS Instruments (MKSI) | 0.0 | $1.2M | 24k | 49.73 | |
| Numerex | 0.0 | $1.2M | 150k | 7.78 | |
| Tortoise M CLSD MF | 0.0 | $1.2M | 58k | 19.99 | |
| Macquarie Infrastructure Company | 0.0 | $1.2M | 14k | 83.23 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.2M | 31k | 36.77 | |
| Premier (PINC) | 0.0 | $1.2M | 36k | 32.33 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.2M | 65k | 17.63 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.2M | 12k | 98.80 | |
| Forest City Realty Trust- A Reit | 0.0 | $1.2M | 50k | 23.12 | |
| Primerica (PRI) | 0.0 | $1.1M | 22k | 53.04 | |
| Hawaiian Holdings | 0.0 | $1.1M | 23k | 48.59 | |
| Darling International (DAR) | 0.0 | $1.1M | 84k | 13.51 | |
| Sanmina (SANM) | 0.0 | $1.1M | 40k | 28.48 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 9.4k | 119.84 | |
| Key (KEY) | 0.0 | $1.1M | 92k | 12.17 | |
| New Residential Investment (RITM) | 0.0 | $1.1M | 80k | 13.81 | |
| Vectrus (VVX) | 0.0 | $1.1M | 73k | 15.23 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.1M | 10k | 109.78 | |
| Mueller Water Products (MWA) | 0.0 | $1.1M | 87k | 12.55 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.1M | 20k | 53.48 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 11k | 97.10 | |
| Seadrill | 0.0 | $1.1M | 447k | 2.37 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | 14k | 76.12 | |
| Hubbell (HUBB) | 0.0 | $1.1M | 9.8k | 107.69 | |
| Jack in the Box (JACK) | 0.0 | $1.1M | 11k | 95.98 | |
| Fulton Financial (FULT) | 0.0 | $1.1M | 72k | 14.53 | |
| Genworth Financial (GNW) | 0.0 | $1.1M | 212k | 4.96 | |
| Edgewell Pers Care (EPC) | 0.0 | $1.1M | 13k | 79.55 | |
| Amkor Technology (AMKR) | 0.0 | $1.0M | 106k | 9.72 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.0M | 18k | 56.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 4.3k | 239.62 | |
| Timkensteel (MTUS) | 0.0 | $1.0M | 98k | 10.45 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.0M | 65k | 15.59 | |
| Universal Forest Products | 0.0 | $1.0M | 10k | 98.48 | |
| United Fire & Casualty (UFCS) | 0.0 | $1.0M | 24k | 42.31 | |
| Cathay General Ban (CATY) | 0.0 | $1.0M | 33k | 30.78 | |
| Endurance Specialty Hldgs Lt | 0.0 | $991k | 15k | 65.44 | |
| Flagstar Ban | 0.0 | $989k | 36k | 27.74 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $989k | 12k | 79.89 | |
| Invesco Mortgage Capital Inc C Reit | 0.0 | $988k | 65k | 15.22 | |
| Amedisys (AMED) | 0.0 | $985k | 21k | 47.43 | |
| Reaves Util Income Fd Com Sh B Etf (UTG) | 0.0 | $984k | 32k | 30.56 | |
| Carlisle Companies (CSL) | 0.0 | $982k | 9.6k | 102.61 | |
| Trustmark Corporation (TRMK) | 0.0 | $979k | 36k | 27.56 | |
| CNO Financial (CNO) | 0.0 | $977k | 64k | 15.27 | |
| VeriFone Systems | 0.0 | $963k | 61k | 15.74 | |
| Sanderson Farms | 0.0 | $963k | 10k | 96.29 | |
| Alibaba Group Holding (BABA) | 0.0 | $962k | 9.1k | 105.80 | |
| Cooper Standard Holdings (CPS) | 0.0 | $955k | 9.7k | 98.83 | |
| DigitalGlobe | 0.0 | $949k | 35k | 27.49 | |
| Envision Healthcare Hlds | 0.0 | $946k | 43k | 22.27 | |
| Vishay Intertechnology (VSH) | 0.0 | $943k | 67k | 14.08 | |
| Colony Finl Reit | 0.0 | $940k | 52k | 18.23 | |
| Travelers Companies (TRV) | 0.0 | $940k | 8.2k | 114.56 | |
| Lexmark International | 0.0 | $936k | 23k | 40.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $928k | 12k | 75.98 | |
| American Equity Investment Life Holding | 0.0 | $925k | 52k | 17.73 | |
| Redwood Trust (RWT) | 0.0 | $924k | 65k | 14.16 | |
| East West Ban (EWBC) | 0.0 | $921k | 25k | 36.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $920k | 93k | 9.86 | |
| Unit Corporation | 0.0 | $919k | 49k | 18.60 | |
| Employers Holdings (EIG) | 0.0 | $916k | 31k | 29.82 | |
| PerkinElmer (RVTY) | 0.0 | $915k | 16k | 56.13 | |
| Insperity (NSP) | 0.0 | $912k | 13k | 72.61 | |
| Hilltop Holdings (HTH) | 0.0 | $911k | 41k | 22.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $910k | 13k | 70.20 | |
| Unilever | 0.0 | $888k | 19k | 46.09 | |
| Enterprise Financial Services (EFSC) | 0.0 | $888k | 28k | 31.25 | |
| Vereit Reit | 0.0 | $881k | 85k | 10.37 | |
| Boingo Wireless | 0.0 | $881k | 86k | 10.28 | |
| Global Brass & Coppr Hldgs I | 0.0 | $875k | 30k | 28.88 | |
| Allied World Assurance | 0.0 | $874k | 22k | 40.43 | |
| Banc Of California (BANC) | 0.0 | $870k | 50k | 17.45 | |
| Ddr Corp Reit | 0.0 | $865k | 50k | 17.44 | |
| Keysight Technologies (KEYS) | 0.0 | $864k | 27k | 31.68 | |
| Hope Ban (HOPE) | 0.0 | $864k | 50k | 17.37 | |
| Quanta Services (PWR) | 0.0 | $859k | 31k | 28.00 | |
| Archrock (AROC) | 0.0 | $851k | 65k | 13.08 | |
| Dorman Products (DORM) | 0.0 | $850k | 13k | 63.87 | |
| Insight Enterprises (NSIT) | 0.0 | $841k | 26k | 32.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $837k | 5.5k | 152.49 | |
| SLM Corporation (SLM) | 0.0 | $834k | 112k | 7.47 | |
| Plexus (PLXS) | 0.0 | $832k | 18k | 46.80 | |
| Smith & Wesson Holding Corporation | 0.0 | $830k | 31k | 26.58 | |
| Emcor (EME) | 0.0 | $829k | 14k | 59.62 | |
| Hci (HCI) | 0.0 | $828k | 27k | 30.37 | |
| Benchmark Electronics (BHE) | 0.0 | $818k | 33k | 24.96 | |
| Homestreet (HMST) | 0.0 | $818k | 33k | 25.06 | |
| Southwest Airlines (LUV) | 0.0 | $816k | 21k | 38.88 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $815k | 39k | 21.03 | |
| Fox News | 0.0 | $814k | 33k | 24.73 | |
| Wabash National Corporation (WNC) | 0.0 | $813k | 57k | 14.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $811k | 36k | 22.74 | |
| Greenbrier Companies (GBX) | 0.0 | $807k | 23k | 35.28 | |
| Fcb Financial Holdings-cl A | 0.0 | $807k | 21k | 38.44 | |
| Customers Ban (CUBI) | 0.0 | $800k | 32k | 25.15 | |
| Five Prime Therapeutics | 0.0 | $800k | 15k | 52.52 | |
| Hanmi Financial (HAFC) | 0.0 | $794k | 30k | 26.34 | |
| KB Home (KBH) | 0.0 | $794k | 49k | 16.12 | |
| Suncoke Energy (SXC) | 0.0 | $791k | 99k | 8.02 | |
| TTM Technologies (TTMI) | 0.0 | $791k | 69k | 11.45 | |
| ManTech International Corporation | 0.0 | $788k | 21k | 37.70 | |
| Cys Investments Reit | 0.0 | $788k | 90k | 8.72 | |
| Rosetta Stone | 0.0 | $786k | 93k | 8.48 | |
| Getty Realty (GTY) | 0.0 | $786k | 33k | 23.93 | |
| Newfield Exploration | 0.0 | $783k | 18k | 43.45 | |
| Trinseo S A | 0.0 | $782k | 14k | 56.59 | |
| AK Steel Holding Corporation | 0.0 | $775k | 161k | 4.83 | |
| Kcg Holdings Inc Cl A | 0.0 | $772k | 50k | 15.53 | |
| First Commonwealth Financial (FCF) | 0.0 | $772k | 77k | 10.09 | |
| V.F. Corporation (VFC) | 0.0 | $770k | 14k | 56.04 | |
| SJW (SJW) | 0.0 | $764k | 18k | 43.70 | |
| Yum! Brands (YUM) | 0.0 | $756k | 8.3k | 90.79 | |
| Commscope Hldg (COMM) | 0.0 | $755k | 25k | 30.13 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $754k | 60k | 12.59 | |
| Spdr S&p Emerging Markets Di Etf (EDIV) | 0.0 | $753k | 27k | 27.67 | |
| shares First Bancorp P R (FBP) | 0.0 | $746k | 144k | 5.20 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $743k | 30k | 25.18 | |
| Atlas Air Worldwide Holdings | 0.0 | $739k | 17k | 42.83 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $738k | 19k | 39.53 | |
| Nelnet (NNI) | 0.0 | $737k | 18k | 40.40 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $736k | 31k | 23.71 | |
| Univest Corp. of PA (UVSP) | 0.0 | $733k | 31k | 23.36 | |
| Ishares Tr S&p Midcap 400 Etf (IJH) | 0.0 | $732k | 4.7k | 154.79 | |
| BancFirst Corporation (BANF) | 0.0 | $731k | 10k | 72.53 | |
| Titan International (TWI) | 0.0 | $730k | 72k | 10.12 | |
| Carnival Corporation (CCL) | 0.0 | $727k | 15k | 48.85 | |
| TrustCo Bank Corp NY | 0.0 | $727k | 103k | 7.09 | |
| Genuine Parts Company (GPC) | 0.0 | $726k | 7.2k | 100.43 | |
| PHH Corporation | 0.0 | $725k | 50k | 14.44 | |
| Spartannash (SPTN) | 0.0 | $724k | 25k | 28.91 | |
| FBL Financial | 0.0 | $721k | 11k | 63.95 | |
| DeVry | 0.0 | $721k | 31k | 23.06 | |
| Manitowoc Foodservice | 0.0 | $718k | 44k | 16.23 | |
| Varian Medical Systems | 0.0 | $717k | 7.2k | 99.50 | |
| Iridium Communications (IRDM) | 0.0 | $717k | 88k | 8.11 | |
| Cdk Global Inc equities | 0.0 | $715k | 13k | 57.36 | |
| Fidelity Southern Corporation | 0.0 | $713k | 39k | 18.38 | |
| Anworth Mortgage Asset Corporation | 0.0 | $713k | 145k | 4.92 | |
| McGrath Rent (MGRC) | 0.0 | $712k | 23k | 31.70 | |
| WellCare Health Plans | 0.0 | $711k | 6.1k | 117.04 | |
| Diageo (DEO) | 0.0 | $707k | 6.1k | 115.98 | |
| Chart Industries (GTLS) | 0.0 | $707k | 22k | 32.85 | |
| Autodesk (ADSK) | 0.0 | $705k | 9.7k | 72.34 | |
| Mistras (MG) | 0.0 | $705k | 30k | 23.49 | |
| JAKKS Pacific | 0.0 | $703k | 81k | 8.64 | |
| Intrawest Resorts Holdings | 0.0 | $703k | 43k | 16.23 | |
| Validus Holdings | 0.0 | $702k | 14k | 49.80 | |
| 1st Source Corporation (SRCE) | 0.0 | $701k | 20k | 35.71 | |
| Owens Corning (OC) | 0.0 | $701k | 13k | 53.40 | |
| Insteel Industries (IIIN) | 0.0 | $699k | 19k | 36.26 | |
| K12 | 0.0 | $697k | 49k | 14.34 | |
| Myr (MYRG) | 0.0 | $693k | 23k | 30.10 | |
| American Eagle Outfitters (AEO) | 0.0 | $689k | 39k | 17.87 | |
| Casella Waste Systems (CWST) | 0.0 | $689k | 67k | 10.31 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $687k | 71k | 9.65 | |
| PDL BioPharma | 0.0 | $686k | 205k | 3.35 | |
| Camden National Corporation (CAC) | 0.0 | $685k | 14k | 47.73 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $682k | 9.0k | 75.38 | |
| CSG Systems International (CSGS) | 0.0 | $681k | 17k | 41.31 | |
| Reinsurance Group of America (RGA) | 0.0 | $681k | 6.3k | 108.01 | |
| Royal Dutch Shell | 0.0 | $678k | 13k | 52.89 | |
| Quad/Graphics (QUAD) | 0.0 | $675k | 25k | 26.72 | |
| FedEx Corporation (FDX) | 0.0 | $673k | 3.9k | 174.71 | |
| Dynex Capital Reit | 0.0 | $673k | 91k | 7.42 | |
| TreeHouse Foods (THS) | 0.0 | $672k | 7.7k | 87.22 | |
| Capstead Mortgage Corp Reit | 0.0 | $670k | 71k | 9.44 | |
| Community Trust Ban (CTBI) | 0.0 | $670k | 18k | 37.08 | |
| Powershares S&p 500 Buywrite Etf | 0.0 | $669k | 32k | 21.03 | |
| Healthsouth | 0.0 | $667k | 16k | 40.58 | |
| World Acceptance (WRLD) | 0.0 | $666k | 14k | 49.01 | |
| AutoZone (AZO) | 0.0 | $665k | 866.00 | 767.90 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $665k | 22k | 30.18 | |
| Maiden Holdings (MHLD) | 0.0 | $663k | 52k | 12.70 | |
| Orchid Island Capital Reit | 0.0 | $662k | 64k | 10.43 | |
| Two Hbrs Invt Corp Reit | 0.0 | $661k | 78k | 8.52 | |
| Horizon Ban (HBNC) | 0.0 | $653k | 22k | 29.39 | |
| Zions Bancorporation (ZION) | 0.0 | $649k | 21k | 31.01 | |
| First Defiance Financial | 0.0 | $647k | 15k | 44.63 | |
| Sparton Corporation | 0.0 | $646k | 25k | 26.26 | |
| New York Mtg Tr Inc Com Par $. Reit | 0.0 | $645k | 107k | 6.02 | |
| Scientific Games (LNW) | 0.0 | $641k | 57k | 11.27 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $639k | 13k | 48.26 | |
| Omega Protein Corporation | 0.0 | $636k | 27k | 23.39 | |
| Santander Consumer Usa | 0.0 | $633k | 52k | 12.16 | |
| WESTERN GAS EQUITY Partners | 0.0 | $633k | 15k | 42.48 | |
| Heartland Financial USA (HTLF) | 0.0 | $632k | 18k | 36.06 | |
| C.R. Bard | 0.0 | $632k | 2.8k | 224.27 | |
| Universal Insurance Holdings (UVE) | 0.0 | $632k | 25k | 25.19 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $631k | 47k | 13.50 | |
| Aegion | 0.0 | $631k | 33k | 19.08 | |
| Dean Foods Company | 0.0 | $630k | 38k | 16.41 | |
| Photronics (PLAB) | 0.0 | $629k | 61k | 10.31 | |
| inContact, Inc . | 0.0 | $629k | 45k | 13.98 | |
| LifePoint Hospitals | 0.0 | $629k | 11k | 59.23 | |
| Shoe Carnival (SCVL) | 0.0 | $627k | 24k | 26.68 | |
| Urban Outfitters (URBN) | 0.0 | $626k | 18k | 34.53 | |
| Global Eagle Acquisition Cor | 0.0 | $625k | 75k | 8.31 | |
| MetLife (MET) | 0.0 | $621k | 14k | 44.45 | |
| Cardinal Health (CAH) | 0.0 | $620k | 8.0k | 77.70 | |
| Regional Management (RM) | 0.0 | $620k | 29k | 21.65 | |
| Vanguard Glbl Ex-us Real Est Etf (VNQI) | 0.0 | $620k | 11k | 56.13 | |
| AES Corporation (AES) | 0.0 | $620k | 48k | 12.85 | |
| Guidance Software | 0.0 | $620k | 104k | 5.96 | |
| Belmond | 0.0 | $620k | 49k | 12.71 | |
| Woodward Governor Company (WWD) | 0.0 | $616k | 9.9k | 62.45 | |
| Leggett & Platt (LEG) | 0.0 | $612k | 13k | 45.57 | |
| Groupe Danone SA (DANOY) | 0.0 | $611k | 41k | 14.85 | |
| Tenne | 0.0 | $611k | 11k | 58.31 | |
| Chimera Investment Corp Reit | 0.0 | $609k | 38k | 15.96 | |
| Stoneridge (SRI) | 0.0 | $607k | 33k | 18.40 | |
| Triple-S Management | 0.0 | $605k | 28k | 21.94 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $603k | 5.0k | 120.22 | |
| MDU Resources (MDU) | 0.0 | $598k | 24k | 25.44 | |
| Argan (AGX) | 0.0 | $598k | 10k | 59.20 | |
| MFA Mortgage Investments | 0.0 | $592k | 79k | 7.48 | |
| Molina Healthcare (MOH) | 0.0 | $591k | 10k | 58.27 | |
| Pennymac Financial Service A | 0.0 | $591k | 35k | 17.00 | |
| Atlassian Corp Plc cl a | 0.0 | $590k | 20k | 29.98 | |
| Yume | 0.0 | $589k | 148k | 3.97 | |
| InterDigital (IDCC) | 0.0 | $587k | 7.4k | 79.23 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $586k | 5.3k | 110.57 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $585k | 43k | 13.62 | |
| Ball Corporation (BALL) | 0.0 | $585k | 7.1k | 81.94 | |
| Brink's Company (BCO) | 0.0 | $584k | 16k | 37.06 | |
| Aspen Insurance Holdings | 0.0 | $583k | 13k | 46.58 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $583k | 34k | 17.23 | |
| TCF Financial Corporation | 0.0 | $582k | 40k | 14.52 | |
| Spark Energy Inc-class A | 0.0 | $582k | 20k | 29.11 | |
| Great Plains Energy Incorporated | 0.0 | $577k | 21k | 27.31 | |
| Superior Industries International (SUP) | 0.0 | $575k | 20k | 29.17 | |
| Financial Institutions (FISI) | 0.0 | $575k | 21k | 27.13 | |
| Hp (HPQ) | 0.0 | $573k | 37k | 15.54 | |
| Pdc Energy | 0.0 | $573k | 8.5k | 67.08 | |
| Freehold Royalty Trust (FRHLF) | 0.0 | $571k | 59k | 9.73 | |
| Sonus Networ Ord | 0.0 | $571k | 73k | 7.78 | |
| West | 0.0 | $568k | 26k | 22.09 | |
| Atwood Oceanics | 0.0 | $567k | 65k | 8.70 | |
| Great Ajax Corp reit (AJX) | 0.0 | $567k | 42k | 13.64 | |
| Big Lots (BIGGQ) | 0.0 | $565k | 12k | 47.76 | |
| Zions Bancorporation-cw20 Ut WT | 0.0 | $562k | 140k | 4.03 | |
| Otter Tail Corporation (OTTR) | 0.0 | $561k | 16k | 34.58 | |
| Franklin Street Pptys Corp Reit (FSP) | 0.0 | $553k | 44k | 12.61 | |
| Hallador Energy (HNRG) | 0.0 | $551k | 70k | 7.87 | |
| AmerisourceBergen (COR) | 0.0 | $543k | 6.7k | 80.82 | |
| Macy's (M) | 0.0 | $540k | 15k | 37.06 | |
| Calpine Corporation | 0.0 | $538k | 43k | 12.64 | |
| OraSure Technologies (OSUR) | 0.0 | $537k | 67k | 7.97 | |
| Fnf (FNF) | 0.0 | $535k | 15k | 36.90 | |
| National Fuel Gas (NFG) | 0.0 | $527k | 9.8k | 54.03 | |
| BP (BP) | 0.0 | $524k | 15k | 35.14 | |
| Kate Spade & Co | 0.0 | $521k | 30k | 17.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $519k | 10k | 51.56 | |
| Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.0 | $517k | 14k | 37.47 | |
| Magicjack Vocaltec | 0.0 | $512k | 84k | 6.09 | |
| Commercial Metals Company (CMC) | 0.0 | $506k | 31k | 16.20 | |
| Extreme Networks (EXTR) | 0.0 | $505k | 113k | 4.49 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $498k | 11k | 44.52 | |
| Kansas City Southern | 0.0 | $498k | 5.3k | 93.33 | |
| Black Stone Minerals LP (BSM) | 0.0 | $495k | 28k | 17.81 | |
| Voya Financial (VOYA) | 0.0 | $487k | 17k | 28.82 | |
| LivePerson (LPSN) | 0.0 | $485k | 58k | 8.41 | |
| SEI Investments Company (SEIC) | 0.0 | $478k | 11k | 45.65 | |
| WESCO International (WCC) | 0.0 | $474k | 7.7k | 61.49 | |
| NRG Energy (NRG) | 0.0 | $470k | 42k | 11.20 | |
| Royal Dutch Shell | 0.0 | $468k | 9.4k | 50.05 | |
| Earthlink Holdings | 0.0 | $463k | 75k | 6.20 | |
| Stericycle (SRCL) | 0.0 | $463k | 5.8k | 80.21 | |
| Capital One Financial C-cw18 WT | 0.0 | $459k | 12k | 37.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $455k | 6.2k | 72.89 | |
| Magellan Midstream Prtnrs Lp C LP | 0.0 | $444k | 6.3k | 70.78 | |
| Pvh Corporation (PVH) | 0.0 | $439k | 4.0k | 110.00 | |
| Kkr & Co L P Del Com Units LP | 0.0 | $438k | 31k | 14.27 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $438k | 15k | 29.16 | |
| FirstEnergy (FE) | 0.0 | $428k | 13k | 33.09 | |
| Ryder System (R) | 0.0 | $423k | 6.4k | 65.98 | |
| Matador Resources (MTDR) | 0.0 | $423k | 17k | 24.35 | |
| Veritiv Corp - When Issued | 0.0 | $420k | 8.4k | 50.18 | |
| GlaxoSmithKline | 0.0 | $417k | 9.7k | 43.17 | |
| F5 Networks (FFIV) | 0.0 | $408k | 3.3k | 124.73 | |
| Enterprise Prods Partners LP (EPD) | 0.0 | $399k | 15k | 27.61 | |
| Kelly Services (KELYA) | 0.0 | $396k | 21k | 19.20 | |
| Penn National Gaming (PENN) | 0.0 | $395k | 29k | 13.55 | |
| Citigroup (C) | 0.0 | $392k | 8.2k | 47.75 | |
| Douglas Dynamics (PLOW) | 0.0 | $373k | 12k | 31.97 | |
| Carlyle Group L P Com Uts LP | 0.0 | $366k | 24k | 15.57 | |
| British American Tobac (BTI) | 0.0 | $363k | 2.8k | 127.82 | |
| China Mobile | 0.0 | $362k | 5.9k | 61.49 | |
| Baidu (BIDU) | 0.0 | $361k | 2.0k | 182.05 | |
| Rbc Cad (RY) | 0.0 | $355k | 5.7k | 62.01 | |
| Bill Barrett Corporation | 0.0 | $354k | 64k | 5.55 | |
| Cintas Corporation (CTAS) | 0.0 | $349k | 3.1k | 112.47 | |
| Federal Natl Mortgage Assn Cal PFD | 0.0 | $348k | 120k | 2.90 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $344k | 2.5k | 137.05 | |
| Donaldson Company (DCI) | 0.0 | $343k | 9.2k | 37.28 | |
| Sap (SAP) | 0.0 | $339k | 3.7k | 91.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $339k | 11k | 30.55 | |
| MGM Resorts International. (MGM) | 0.0 | $338k | 13k | 26.05 | |
| Allstate Corporation (ALL) | 0.0 | $337k | 4.9k | 69.20 | |
| Firstservice Corp New Sub Vtg | 0.0 | $328k | 7.0k | 46.75 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $328k | 5.5k | 59.96 | |
| Church & Dwight (CHD) | 0.0 | $326k | 6.8k | 47.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $323k | 2.6k | 126.12 | |
| Total (TTE) | 0.0 | $323k | 6.8k | 47.73 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $323k | 42k | 7.62 | |
| Brookfield Asset Management | 0.0 | $322k | 9.2k | 35.14 | |
| Minerva Neurosciences | 0.0 | $322k | 23k | 14.10 | |
| Onemain Holdings (OMF) | 0.0 | $319k | 10k | 30.97 | |
| National Grid | 0.0 | $319k | 4.5k | 71.03 | |
| Dassault Systemes (DASTY) | 0.0 | $319k | 3.7k | 86.71 | |
| Dow Chemical Company | 0.0 | $318k | 6.1k | 51.90 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $312k | 1.9k | 163.61 | |
| FactSet Research Systems (FDS) | 0.0 | $312k | 1.9k | 162.25 | |
| Penumbra (PEN) | 0.0 | $304k | 4.0k | 76.00 | |
| Wyndham Worldwide Corporation | 0.0 | $303k | 4.5k | 67.26 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $300k | 6.9k | 43.71 | |
| MPLX LP (MPLX) | 0.0 | $298k | 8.7k | 34.16 | |
| ConocoPhillips (COP) | 0.0 | $294k | 6.7k | 43.55 | |
| Ally Financial (ALLY) | 0.0 | $292k | 15k | 19.47 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $290k | 11k | 26.59 | |
| Ares Management LP | 0.0 | $288k | 17k | 17.43 | |
| Fortinet (FTNT) | 0.0 | $288k | 7.8k | 36.96 | |
| Micron Technology (MU) | 0.0 | $286k | 16k | 17.76 | |
| Stag Industrial Inc Ma Reit (STAG) | 0.0 | $286k | 12k | 24.51 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $282k | 18k | 15.37 | |
| Om Asset Management | 0.0 | $281k | 20k | 13.91 | |
| Ishares Tr Msci Eafe Small Cap Etf (SCZ) | 0.0 | $279k | 5.3k | 52.35 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $277k | 9.9k | 27.96 | |
| VCA Antech | 0.0 | $274k | 3.9k | 70.08 | |
| DBS Group Holdings (DBSDY) | 0.0 | $272k | 6.0k | 45.20 | |
| Under Armour Inc Cl C (UA) | 0.0 | $272k | 8.0k | 33.96 | |
| World Wrestling Entertainment | 0.0 | $269k | 13k | 21.29 | |
| Engie- (ENGIY) | 0.0 | $269k | 17k | 15.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $268k | 2.0k | 131.18 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $268k | 39k | 6.96 | |
| Cowen | 0.0 | $268k | 74k | 3.63 | |
| Ishares Tr Russell Midcap Etf (IWR) | 0.0 | $267k | 1.5k | 174.62 | |
| Ca | 0.0 | $265k | 8.0k | 33.08 | |
| Teradyne (TER) | 0.0 | $259k | 12k | 21.59 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $255k | 14k | 18.07 | |
| NuVasive | 0.0 | $252k | 3.8k | 66.72 | |
| Caterpillar (CAT) | 0.0 | $248k | 2.8k | 88.73 | |
| Blackstone Group L P Com Unit LP | 0.0 | $248k | 9.7k | 25.57 | |
| Foundation Medicine | 0.0 | $246k | 11k | 23.32 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $246k | 13k | 19.56 | |
| Wpp Plc- (WPP) | 0.0 | $244k | 2.1k | 117.82 | |
| Encore Capital (ECPG) | 0.0 | $241k | 11k | 22.45 | |
| Bayer (BAYRY) | 0.0 | $240k | 2.4k | 100.63 | |
| Continental Resources | 0.0 | $239k | 4.6k | 51.96 | |
| Cempra | 0.0 | $236k | 9.8k | 24.17 | |
| Bazaarvoice | 0.0 | $236k | 40k | 5.90 | |
| Finish Line | 0.0 | $235k | 10k | 23.09 | |
| Ion Geophysical Corp | 0.0 | $233k | 34k | 6.84 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $232k | 39k | 5.96 | |
| Tesla Motors (TSLA) | 0.0 | $232k | 1.1k | 204.41 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $231k | 12k | 19.25 | |
| Vanguard Index Fds Total Stk M Etf (VTI) | 0.0 | $230k | 2.1k | 111.11 | |
| Weyerhaeuser Reit (WY) | 0.0 | $228k | 7.1k | 31.95 | |
| Nextera Energy (NEE) | 0.0 | $227k | 1.9k | 122.31 | |
| Akzo Nobel | 0.0 | $226k | 10k | 22.60 | |
| MSC Industrial Direct (MSM) | 0.0 | $224k | 3.1k | 73.44 | |
| Post Holdings Inc Common (POST) | 0.0 | $223k | 2.8k | 78.57 | |
| Zynga | 0.0 | $223k | 77k | 2.91 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $223k | 5.8k | 38.24 | |
| Williams-Sonoma (WSM) | 0.0 | $221k | 4.3k | 51.10 | |
| Bio-techne Corporation (TECH) | 0.0 | $219k | 2.0k | 109.50 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $218k | 16k | 13.31 | |
| Energy Transfer Equity LP (ET) | 0.0 | $215k | 13k | 16.82 | |
| Danaher Corporation (DHR) | 0.0 | $214k | 2.7k | 78.50 | |
| Mitsubishi Estate (MITEY) | 0.0 | $210k | 11k | 18.66 | |
| Prudential Financial (PRU) | 0.0 | $210k | 2.6k | 81.78 | |
| Sabine Royalty Trust (SBR) | 0.0 | $209k | 5.7k | 36.79 | |
| Kimco Realty Corp Callable 12/ PFD | 0.0 | $207k | 8.0k | 25.88 | |
| L'Oreal (LRLCY) | 0.0 | $206k | 5.4k | 37.83 | |
| Ishares Inc Core Msci Emkt Etf (IEMG) | 0.0 | $203k | 4.5k | 45.54 | |
| Oppenheimer Holdings (OPY) | 0.0 | $188k | 13k | 14.25 | |
| Linde | 0.0 | $175k | 10k | 16.96 | |
| Naspers | 0.0 | $174k | 10k | 17.24 | |
| East Japan Railway (EJPRY) | 0.0 | $173k | 12k | 14.96 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $170k | 12k | 13.95 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.0 | $161k | 17k | 9.56 | |
| Mazda Mtr (MZDAY) | 0.0 | $155k | 21k | 7.58 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $151k | 12k | 12.77 | |
| Bank Of America Corp-cw18 WT | 0.0 | $149k | 280k | 0.53 | |
| Societe Generale SA (SCGLY) | 0.0 | $149k | 22k | 6.91 | |
| Aviva | 0.0 | $147k | 13k | 11.49 | |
| Aegon | 0.0 | $146k | 38k | 3.85 | |
| E.on (EONGY) | 0.0 | $146k | 21k | 7.11 | |
| Ambev Sa- (ABEV) | 0.0 | $146k | 24k | 6.08 | |
| Julius Baer Group (JBAXY) | 0.0 | $145k | 18k | 8.15 | |
| Amarin Corporation (AMRN) | 0.0 | $144k | 45k | 3.20 | |
| IntraLinks Holdings | 0.0 | $143k | 14k | 10.06 | |
| Barclays (BCS) | 0.0 | $141k | 16k | 8.72 | |
| Koninklijke KPN (KKPNY) | 0.0 | $140k | 42k | 3.32 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $138k | 19k | 7.22 | |
| Lloyds TSB (LYG) | 0.0 | $115k | 40k | 2.87 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $100k | 16k | 6.13 | |
| Enduro Royalty Trust | 0.0 | $100k | 28k | 3.53 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $97k | 14k | 6.75 | |
| Endocyte | 0.0 | $95k | 31k | 3.10 | |
| Upland Software (UPLD) | 0.0 | $89k | 10k | 8.79 | |
| Caixabank Sa (CAIXY) | 0.0 | $86k | 103k | 0.84 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $66k | 25k | 2.65 | |
| ArcelorMittal | 0.0 | $63k | 11k | 6.00 | |
| Postnl N V | 0.0 | $49k | 11k | 4.50 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $36k | 20k | 1.82 | |
| Streamline Health Solutions (STRM) | 0.0 | $32k | 18k | 1.82 | |
| Zions Bancorporation Wt Exp 11 WT | 0.0 | $24k | 11k | 2.11 | |
| Bfc Financial Corp-a | 0.0 | $3.0k | 21k | 0.14 | |
| Rim Semiconductor | 0.0 | $0 | 64k | 0.00 | |
| Equity Comwlth | 0.0 | $0 | 25k | 0.00 |
