Sterling Capital Management as of June 30, 2017
Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 925 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 1.6 | $166M | 2.6M | 63.78 | |
| Zimmer Holdings (ZBH) | 1.5 | $159M | 1.2M | 128.40 | |
| Hca Holdings (HCA) | 1.5 | $157M | 1.8M | 87.20 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $156M | 4.3M | 36.40 | |
| Omni (OMC) | 1.3 | $139M | 1.7M | 82.90 | |
| Ryman Hospitality Properties Reit (RHP) | 1.3 | $136M | 2.1M | 64.01 | |
| Genesis Emerging Markets Fund Etf | 1.2 | $124M | 1.00 | 123848000.00 | |
| Affiliated Managers (AMG) | 1.2 | $122M | 732k | 165.86 | |
| Axalta Coating Sys (AXTA) | 1.2 | $121M | 3.8M | 32.04 | |
| Leucadia National | 1.1 | $119M | 4.5M | 26.16 | |
| Johnson & Johnson (JNJ) | 1.1 | $117M | 881k | 132.29 | |
| Abbott Laboratories (ABT) | 1.1 | $115M | 2.4M | 48.61 | |
| E TRADE Financial Corporation | 1.1 | $114M | 3.0M | 38.03 | |
| NCR Corporation (VYX) | 1.1 | $110M | 2.7M | 40.84 | |
| Abbvie (ABBV) | 1.1 | $109M | 1.5M | 72.51 | |
| Willis Towers Watson (WTW) | 1.0 | $106M | 728k | 145.46 | |
| Pepsi (PEP) | 1.0 | $106M | 914k | 115.49 | |
| Comcast Corporation (CMCSA) | 1.0 | $101M | 2.6M | 38.92 | |
| Honeywell International (HON) | 1.0 | $100M | 754k | 133.29 | |
| Accenture (ACN) | 1.0 | $99M | 804k | 123.68 | |
| Wells Fargo & Company (WFC) | 0.9 | $97M | 1.8M | 55.41 | |
| Microsoft Corporation (MSFT) | 0.9 | $97M | 1.4M | 68.93 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.9 | $96M | 434k | 222.06 | |
| Enbridge (ENB) | 0.9 | $96M | 2.4M | 39.81 | |
| Qualcomm (QCOM) | 0.9 | $95M | 1.7M | 55.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $95M | 105k | 908.73 | |
| Discover Financial Services (DFS) | 0.9 | $94M | 1.5M | 62.19 | |
| Cisco Systems (CSCO) | 0.9 | $92M | 3.0M | 31.30 | |
| Merck & Co (MRK) | 0.9 | $92M | 1.4M | 64.09 | |
| Anthem (ELV) | 0.9 | $91M | 485k | 188.13 | |
| Verizon Communications (VZ) | 0.9 | $90M | 2.0M | 44.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $89M | 575k | 154.14 | |
| United Parcel Service (UPS) | 0.8 | $88M | 792k | 110.59 | |
| Gentex Corporation (GNTX) | 0.8 | $86M | 4.5M | 18.97 | |
| Lincoln National Corporation (LNC) | 0.8 | $85M | 1.3M | 67.58 | |
| UnitedHealth (UNH) | 0.8 | $85M | 456k | 185.42 | |
| Sensata Technologies Hldg Bv | 0.8 | $84M | 2.0M | 42.72 | |
| Delphi Automotive | 0.8 | $83M | 944k | 87.65 | |
| Gilead Sciences (GILD) | 0.8 | $82M | 1.2M | 70.78 | |
| General Motors Company (GM) | 0.8 | $82M | 2.3M | 34.93 | |
| Maxim Integrated Products | 0.8 | $80M | 1.8M | 44.90 | |
| Verisk Analytics (VRSK) | 0.8 | $79M | 935k | 84.37 | |
| eBay (EBAY) | 0.7 | $77M | 2.2M | 34.92 | |
| Novartis (NVS) | 0.7 | $77M | 921k | 83.47 | |
| News Corp Class B cos (NWS) | 0.7 | $74M | 5.2M | 14.15 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $73M | 1.3M | 54.29 | |
| Fidelity National Information Services (FIS) | 0.7 | $72M | 847k | 85.40 | |
| Pfizer (PFE) | 0.7 | $71M | 2.1M | 33.59 | |
| Akamai Technologies (AKAM) | 0.7 | $71M | 1.4M | 49.81 | |
| Intuit (INTU) | 0.7 | $71M | 532k | 132.81 | |
| Markel Corporation (MKL) | 0.7 | $70M | 72k | 975.86 | |
| Robert Half International (RHI) | 0.7 | $70M | 1.5M | 47.93 | |
| Invesco (IVZ) | 0.7 | $69M | 1.9M | 35.19 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $68M | 1.8M | 38.66 | |
| Activision Blizzard | 0.6 | $67M | 1.2M | 57.57 | |
| Time Warner | 0.6 | $66M | 652k | 100.41 | |
| Capital One Financial (COF) | 0.6 | $65M | 790k | 82.62 | |
| Annaly Cap Mgmt Reit | 0.6 | $65M | 5.4M | 12.05 | |
| Live Nation Entertainment (LYV) | 0.6 | $65M | 1.9M | 34.85 | |
| Enstar Group (ESGR) | 0.6 | $64M | 320k | 198.65 | |
| Mednax (MD) | 0.6 | $63M | 1.0M | 60.37 | |
| CVS Caremark Corporation (CVS) | 0.6 | $62M | 775k | 80.46 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $62M | 1.6M | 37.51 | |
| DST Systems | 0.6 | $60M | 966k | 61.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $59M | 545k | 109.08 | |
| Discovery Communications | 0.6 | $59M | 2.3M | 25.21 | |
| McKesson Corporation (MCK) | 0.6 | $59M | 356k | 164.54 | |
| Pulte (PHM) | 0.6 | $57M | 2.3M | 24.53 | |
| Lennar Corporation (LEN) | 0.6 | $57M | 1.1M | 53.32 | |
| Assured Guaranty (AGO) | 0.5 | $56M | 1.3M | 41.74 | |
| Newell Rubbermaid (NWL) | 0.5 | $55M | 1.0M | 53.62 | |
| Dollar General (DG) | 0.5 | $55M | 761k | 72.09 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $54M | 909k | 59.87 | |
| Red Hat | 0.5 | $54M | 564k | 95.75 | |
| Bristol Myers Squibb (BMY) | 0.5 | $53M | 956k | 55.72 | |
| Ford Motor Company (F) | 0.5 | $52M | 4.7M | 11.19 | |
| T. Rowe Price (TROW) | 0.5 | $52M | 698k | 74.21 | |
| Realogy Hldgs (HOUS) | 0.5 | $51M | 1.6M | 32.45 | |
| Southwestern Energy Company (SWN) | 0.5 | $51M | 8.4M | 6.08 | |
| Knowles (KN) | 0.5 | $49M | 2.9M | 16.92 | |
| Myriad Genetics (MYGN) | 0.5 | $48M | 1.8M | 25.84 | |
| BB&T Corporation | 0.5 | $48M | 1.1M | 45.41 | |
| Cerner Corporation | 0.5 | $47M | 703k | 66.47 | |
| Crown Castle Intl Corp Reit (CCI) | 0.4 | $46M | 461k | 100.18 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $46M | 240k | 191.67 | |
| Jacobs Engineering | 0.4 | $44M | 809k | 54.39 | |
| Synchrony Financial (SYF) | 0.4 | $42M | 1.4M | 29.82 | |
| Nasdaq Omx (NDAQ) | 0.4 | $41M | 574k | 71.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $41M | 447k | 91.40 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $40M | 443k | 89.46 | |
| Western Union Company (WU) | 0.4 | $39M | 2.1M | 19.05 | |
| PAREXEL International Corporation | 0.3 | $34M | 394k | 86.91 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $34M | 464k | 73.38 | |
| Apple (AAPL) | 0.3 | $33M | 232k | 144.02 | |
| Belden (BDC) | 0.3 | $32M | 428k | 75.43 | |
| MasTec (MTZ) | 0.3 | $32M | 711k | 45.15 | |
| Casey's General Stores (CASY) | 0.3 | $31M | 290k | 107.11 | |
| West Pharmaceutical Services (WST) | 0.3 | $31M | 327k | 94.52 | |
| Kroger (KR) | 0.3 | $30M | 1.3M | 23.32 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $29M | 426k | 68.26 | |
| United Rentals (URI) | 0.3 | $29M | 257k | 112.71 | |
| Thor Industries (THO) | 0.3 | $29M | 274k | 104.52 | |
| Webster Financial Corporation (WBS) | 0.3 | $29M | 549k | 52.22 | |
| PolyOne Corporation | 0.3 | $29M | 735k | 38.74 | |
| EnerSys (ENS) | 0.3 | $28M | 392k | 72.45 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $28M | 1.2M | 22.83 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $27M | 357k | 76.44 | |
| KAR Auction Services (KAR) | 0.3 | $27M | 650k | 41.97 | |
| Ptc (PTC) | 0.3 | $27M | 494k | 55.12 | |
| CACI International (CACI) | 0.3 | $27M | 212k | 125.05 | |
| SVB Financial (SIVBQ) | 0.2 | $25M | 143k | 175.79 | |
| Crane | 0.2 | $25M | 315k | 79.38 | |
| Moog (MOG.A) | 0.2 | $25M | 348k | 71.72 | |
| Portland General Electric Company (POR) | 0.2 | $25M | 541k | 45.69 | |
| Oshkosh Corporation (OSK) | 0.2 | $24M | 352k | 68.88 | |
| Signature Bank (SBNY) | 0.2 | $24M | 168k | 143.53 | |
| Bank of America Corporation (BAC) | 0.2 | $24M | 984k | 24.26 | |
| Highwoods Properties Reit (HIW) | 0.2 | $24M | 470k | 50.71 | |
| Southwest Gas Corporation (SWX) | 0.2 | $24M | 324k | 73.06 | |
| ON Semiconductor (ON) | 0.2 | $24M | 1.7M | 14.04 | |
| Community Bank System (CBU) | 0.2 | $23M | 420k | 55.77 | |
| Chico's FAS | 0.2 | $23M | 2.5M | 9.42 | |
| Chemical Financial Corporation | 0.2 | $23M | 477k | 48.41 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $23M | 1.4M | 15.72 | |
| Selective Insurance (SIGI) | 0.2 | $23M | 453k | 50.05 | |
| Avista Corporation (AVA) | 0.2 | $22M | 525k | 42.46 | |
| Anixter International | 0.2 | $22M | 282k | 78.20 | |
| Ishares Russell 1000 Index Fun Etf (IWB) | 0.2 | $22M | 161k | 135.27 | |
| El Paso Electric Company | 0.2 | $22M | 420k | 51.70 | |
| IBERIABANK Corporation | 0.2 | $22M | 266k | 81.50 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $22M | 84k | 256.69 | |
| American Campus Cmntys Reit | 0.2 | $22M | 457k | 47.30 | |
| Qorvo (QRVO) | 0.2 | $21M | 331k | 63.32 | |
| Sl Green Realty Corp Reit | 0.2 | $21M | 195k | 105.80 | |
| MB Financial | 0.2 | $21M | 468k | 44.04 | |
| First Industrial Realty Tr Reit (FR) | 0.2 | $20M | 695k | 28.62 | |
| First Midwest Ban | 0.2 | $19M | 804k | 23.31 | |
| 3M Company (MMM) | 0.2 | $19M | 89k | 208.19 | |
| Glacier Ban (GBCI) | 0.2 | $18M | 496k | 36.61 | |
| Amazon (AMZN) | 0.2 | $18M | 19k | 968.00 | |
| NetScout Systems (NTCT) | 0.2 | $18M | 519k | 34.40 | |
| Hanover Insurance (THG) | 0.2 | $18M | 200k | 88.63 | |
| At&t (T) | 0.2 | $18M | 469k | 37.73 | |
| United Bankshares (UBSI) | 0.2 | $17M | 431k | 39.20 | |
| Callon Pete Co Del Com Stk | 0.2 | $16M | 1.5M | 10.61 | |
| Medical Properties Trust Reit (MPW) | 0.2 | $16M | 1.3M | 12.87 | |
| U.s. Concrete Inc Cmn | 0.2 | $16M | 203k | 78.55 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $16M | 241k | 65.20 | |
| Cooper Tire & Rubber Company | 0.1 | $15M | 420k | 36.10 | |
| PNC Financial Services (PNC) | 0.1 | $15M | 119k | 124.87 | |
| Home Depot (HD) | 0.1 | $15M | 95k | 153.39 | |
| Umpqua Holdings Corporation | 0.1 | $15M | 789k | 18.36 | |
| Northwest Bancshares (NWBI) | 0.1 | $14M | 888k | 15.61 | |
| Procter & Gamble Company (PG) | 0.1 | $14M | 158k | 87.15 | |
| American Tower Corp Reit (AMT) | 0.1 | $14M | 104k | 132.32 | |
| Ishares Tr Russell Mcp Vl Etf (IWS) | 0.1 | $14M | 162k | 84.09 | |
| Oracle Corporation (ORCL) | 0.1 | $13M | 260k | 50.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $12M | 217k | 56.72 | |
| Ihs Markit | 0.1 | $12M | 276k | 44.04 | |
| Boeing Company (BA) | 0.1 | $12M | 61k | 197.76 | |
| Trimble Navigation (TRMB) | 0.1 | $12M | 336k | 35.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 148k | 80.73 | |
| Target Corporation (TGT) | 0.1 | $12M | 227k | 52.29 | |
| Ishares Tr Russell Mcp Gr Etf (IWP) | 0.1 | $12M | 110k | 108.07 | |
| Amgen (AMGN) | 0.1 | $12M | 67k | 172.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $11M | 65k | 174.47 | |
| Valero Energy Corporation (VLO) | 0.1 | $11M | 166k | 67.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $11M | 436k | 25.08 | |
| Morgan Stanley (MS) | 0.1 | $11M | 244k | 44.56 | |
| Global Payments (GPN) | 0.1 | $11M | 120k | 90.32 | |
| McDonald's Corporation (MCD) | 0.1 | $11M | 69k | 153.16 | |
| United Technologies Corporation | 0.1 | $10M | 85k | 122.11 | |
| Ascena Retail | 0.1 | $10M | 4.8M | 2.15 | |
| International Paper Company (IP) | 0.1 | $10M | 182k | 56.61 | |
| Dhi (DHX) | 0.1 | $10M | 3.6M | 2.85 | |
| Eaton (ETN) | 0.1 | $10M | 130k | 77.83 | |
| Chevron Corporation (CVX) | 0.1 | $10M | 96k | 104.33 | |
| Prudential Financial (PRU) | 0.1 | $10M | 92k | 108.14 | |
| Hp (HPQ) | 0.1 | $9.7M | 557k | 17.48 | |
| S&p Global (SPGI) | 0.1 | $9.7M | 66k | 145.99 | |
| State Street Corporation (STT) | 0.1 | $9.6M | 107k | 89.73 | |
| LKQ Corporation (LKQ) | 0.1 | $9.5M | 288k | 32.95 | |
| Exelon Corporation (EXC) | 0.1 | $9.4M | 262k | 36.07 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $9.4M | 120k | 78.31 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $9.2M | 176k | 52.33 | |
| E.I. du Pont de Nemours & Company | 0.1 | $9.2M | 114k | 80.71 | |
| Cummins (CMI) | 0.1 | $9.1M | 56k | 162.23 | |
| Tyson Foods (TSN) | 0.1 | $9.1M | 145k | 62.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $9.0M | 119k | 75.68 | |
| PPL Corporation (PPL) | 0.1 | $8.9M | 232k | 38.66 | |
| Hldgs (UAL) | 0.1 | $8.9M | 119k | 75.25 | |
| Walt Disney Company (DIS) | 0.1 | $8.7M | 82k | 106.25 | |
| Applied Materials (AMAT) | 0.1 | $8.6M | 207k | 41.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.5M | 17k | 491.12 | |
| Boston Scientific Corporation (BSX) | 0.1 | $8.5M | 307k | 27.72 | |
| Schlumberger (SLB) | 0.1 | $8.5M | 128k | 65.84 | |
| Carnival Corporation (CCL) | 0.1 | $8.4M | 128k | 65.57 | |
| Noble Corp Plc equity | 0.1 | $8.3M | 2.3M | 3.62 | |
| Baker Hughes A Ge | 0.1 | $8.2M | 151k | 54.51 | |
| Broad | 0.1 | $8.0M | 34k | 233.06 | |
| VMware | 0.1 | $8.0M | 91k | 87.43 | |
| Civeo | 0.1 | $7.9M | 3.8M | 2.10 | |
| Southern Company (SO) | 0.1 | $7.7M | 160k | 47.88 | |
| Medtronic (MDT) | 0.1 | $7.7M | 87k | 88.75 | |
| Automatic Data Processing (ADP) | 0.1 | $7.7M | 75k | 102.45 | |
| U.S. Bancorp (USB) | 0.1 | $7.6M | 146k | 51.92 | |
| Air Products & Chemicals (APD) | 0.1 | $7.6M | 53k | 143.06 | |
| Harris Corporation | 0.1 | $7.5M | 68k | 109.08 | |
| CIGNA Corporation | 0.1 | $7.4M | 44k | 167.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $7.3M | 84k | 87.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.0M | 36k | 195.10 | |
| Roper Industries (ROP) | 0.1 | $6.9M | 30k | 231.51 | |
| Intel Corporation (INTC) | 0.1 | $6.6M | 196k | 33.74 | |
| Federal Realty Invs Trust Reit | 0.1 | $6.6M | 52k | 126.39 | |
| Simon Property Group Reit (SPG) | 0.1 | $6.4M | 40k | 161.77 | |
| American Express Company (AXP) | 0.1 | $6.3M | 75k | 84.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $6.2M | 6.7k | 929.63 | |
| Facebook Inc cl a (META) | 0.1 | $6.1M | 41k | 150.97 | |
| MetLife (MET) | 0.1 | $6.0M | 108k | 54.94 | |
| Vanguard Ftse Developed Etf Etf (VEA) | 0.1 | $5.9M | 143k | 41.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $5.9M | 65k | 91.39 | |
| Avery Dennison Corporation (AVY) | 0.1 | $5.8M | 65k | 88.37 | |
| Waste Connections (WCN) | 0.1 | $5.6M | 87k | 64.42 | |
| Aetna | 0.1 | $5.6M | 37k | 151.84 | |
| Philip Morris International (PM) | 0.1 | $5.5M | 47k | 117.45 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.3M | 90k | 59.31 | |
| I.D. Systems | 0.0 | $5.2M | 844k | 6.13 | |
| Concho Resources | 0.0 | $5.1M | 42k | 121.53 | |
| Emerson Electric (EMR) | 0.0 | $5.1M | 86k | 59.62 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $5.1M | 84k | 61.32 | |
| First Republic Bank/san F (FRCB) | 0.0 | $5.1M | 51k | 100.10 | |
| Ecolab (ECL) | 0.0 | $5.1M | 38k | 132.75 | |
| Fortune Brands (FBIN) | 0.0 | $4.9M | 75k | 65.23 | |
| Celgene Corporation | 0.0 | $4.9M | 37k | 129.87 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.8M | 96k | 49.68 | |
| Duke Energy (DUK) | 0.0 | $4.8M | 57k | 83.59 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.8M | 116k | 40.98 | |
| International Business Machines (IBM) | 0.0 | $4.7M | 31k | 153.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.7M | 43k | 108.90 | |
| Popular (BPOP) | 0.0 | $4.6M | 111k | 41.71 | |
| Allstate Corporation (ALL) | 0.0 | $4.5M | 51k | 88.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.4M | 15k | 287.37 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.0 | $4.4M | 18k | 241.81 | |
| Radian (RDN) | 0.0 | $4.3M | 266k | 16.35 | |
| Equinix Reit (EQIX) | 0.0 | $4.3M | 10k | 429.20 | |
| Us Bancorp Del Dep Shs Pfd F C PFD | 0.0 | $4.2M | 143k | 29.69 | |
| Guidewire Software (GWRE) | 0.0 | $4.2M | 61k | 68.71 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $4.1M | 262k | 15.80 | |
| Gartner (IT) | 0.0 | $4.1M | 33k | 123.50 | |
| Vanguard Reit Etf Etf (VNQ) | 0.0 | $4.1M | 49k | 83.24 | |
| Hasbro (HAS) | 0.0 | $4.1M | 36k | 111.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.9M | 23k | 169.35 | |
| Mid-america Apartment Comm Reit (MAA) | 0.0 | $3.9M | 37k | 105.39 | |
| Premier (PINC) | 0.0 | $3.9M | 109k | 36.00 | |
| Envision Healthcare | 0.0 | $3.8M | 61k | 62.67 | |
| Ventas Reit (VTR) | 0.0 | $3.8M | 55k | 69.48 | |
| SYSCO Corporation (SYY) | 0.0 | $3.8M | 75k | 50.32 | |
| Everest Re Group (EG) | 0.0 | $3.8M | 15k | 254.58 | |
| Eastgroup Properties Reit (EGP) | 0.0 | $3.7M | 45k | 83.79 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.7M | 38k | 97.21 | |
| Steel Dynamics (STLD) | 0.0 | $3.7M | 103k | 35.81 | |
| Klx Inc Com $0.01 | 0.0 | $3.7M | 74k | 50.00 | |
| Franklin Resources (BEN) | 0.0 | $3.7M | 82k | 44.79 | |
| Air Lease Corp (AL) | 0.0 | $3.7M | 98k | 37.36 | |
| Wabtec Corporation (WAB) | 0.0 | $3.7M | 40k | 91.50 | |
| Expedia (EXPE) | 0.0 | $3.6M | 24k | 148.96 | |
| Essex Property Trust Reit (ESS) | 0.0 | $3.6M | 14k | 257.29 | |
| Vantiv Inc Cl A | 0.0 | $3.6M | 57k | 63.33 | |
| Hudson Pacific Properties In Reit (HPP) | 0.0 | $3.6M | 104k | 34.19 | |
| Anadarko Petroleum Corporation | 0.0 | $3.5M | 78k | 45.33 | |
| United Financial Ban | 0.0 | $3.5M | 209k | 16.69 | |
| General Mills (GIS) | 0.0 | $3.5M | 62k | 55.40 | |
| Ameriprise Financial (AMP) | 0.0 | $3.4M | 27k | 127.29 | |
| Digital Realty Trust Reit (DLR) | 0.0 | $3.4M | 30k | 112.95 | |
| Lear Corporation (LEA) | 0.0 | $3.4M | 24k | 142.08 | |
| Delta Air Lines (DAL) | 0.0 | $3.4M | 63k | 53.75 | |
| Colony Northstar Inc-class A Reit | 0.0 | $3.4M | 239k | 14.09 | |
| Great Wastern Ban | 0.0 | $3.3M | 82k | 40.81 | |
| Navient Corporation equity (NAVI) | 0.0 | $3.3M | 201k | 16.65 | |
| Western Digital (WDC) | 0.0 | $3.3M | 38k | 88.59 | |
| Zebra Technologies (ZBRA) | 0.0 | $3.3M | 33k | 100.53 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.3M | 18k | 186.18 | |
| RPC (RES) | 0.0 | $3.3M | 163k | 20.21 | |
| LHC | 0.0 | $3.3M | 48k | 67.88 | |
| Visa (V) | 0.0 | $3.2M | 34k | 93.78 | |
| Motorola Solutions (MSI) | 0.0 | $3.2M | 37k | 86.75 | |
| Whole Foods Market | 0.0 | $3.2M | 76k | 42.11 | |
| Ctrip.com International | 0.0 | $3.2M | 59k | 53.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.2M | 23k | 140.90 | |
| J Global (ZD) | 0.0 | $3.2M | 37k | 85.09 | |
| Cintas Corporation (CTAS) | 0.0 | $3.1M | 25k | 126.04 | |
| Inogen (INGN) | 0.0 | $3.1M | 32k | 95.41 | |
| Dex (DXCM) | 0.0 | $3.1M | 42k | 73.15 | |
| Best Buy (BBY) | 0.0 | $3.1M | 54k | 57.34 | |
| Altria (MO) | 0.0 | $3.1M | 41k | 74.47 | |
| Masonite International (DOOR) | 0.0 | $3.0M | 40k | 75.51 | |
| Corecivic Reit (CXW) | 0.0 | $3.0M | 109k | 27.58 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.9M | 78k | 37.67 | |
| CBOE Holdings (CBOE) | 0.0 | $2.9M | 32k | 91.40 | |
| Thermon Group Holdings (THR) | 0.0 | $2.9M | 154k | 19.17 | |
| Allergan | 0.0 | $2.9M | 12k | 243.12 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $2.9M | 51k | 57.94 | |
| Udr Reit (UDR) | 0.0 | $2.9M | 75k | 38.97 | |
| Gramercy Property Trust Reit | 0.0 | $2.9M | 98k | 29.71 | |
| CONSOL Energy | 0.0 | $2.9M | 195k | 14.94 | |
| Proofpoint | 0.0 | $2.9M | 34k | 86.84 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.9M | 68k | 42.60 | |
| Burlington Stores (BURL) | 0.0 | $2.9M | 31k | 91.99 | |
| Sba Communications Corp Reit (SBAC) | 0.0 | $2.8M | 21k | 134.90 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.8M | 155k | 18.27 | |
| Oceaneering International (OII) | 0.0 | $2.8M | 124k | 22.84 | |
| Edwards Lifesciences (EW) | 0.0 | $2.8M | 24k | 118.26 | |
| Nu Skin Enterprises (NUS) | 0.0 | $2.8M | 45k | 62.83 | |
| Mylan Nv | 0.0 | $2.8M | 72k | 38.82 | |
| South Jersey Industries | 0.0 | $2.8M | 82k | 34.16 | |
| Acuity Brands (AYI) | 0.0 | $2.8M | 14k | 203.29 | |
| Diamondback Energy (FANG) | 0.0 | $2.8M | 31k | 88.79 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.8M | 126k | 21.92 | |
| Principal Financial (PFG) | 0.0 | $2.8M | 43k | 64.06 | |
| Atlassian Corp Plc cl a | 0.0 | $2.7M | 78k | 35.18 | |
| Mcbc Holdings | 0.0 | $2.7M | 140k | 19.55 | |
| TD Ameritrade Holding | 0.0 | $2.7M | 64k | 42.99 | |
| GGP Reit | 0.0 | $2.7M | 116k | 23.56 | |
| Ishares Tr Msci Grw Idx Etf (EFG) | 0.0 | $2.7M | 37k | 73.96 | |
| Progressive Corporation (PGR) | 0.0 | $2.7M | 62k | 44.09 | |
| Tetra Tech (TTEK) | 0.0 | $2.7M | 59k | 45.76 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.7M | 51k | 53.39 | |
| Ishares Tr Msci Val Idx Etf (EFV) | 0.0 | $2.7M | 52k | 51.71 | |
| First Data | 0.0 | $2.7M | 148k | 18.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.7M | 17k | 161.98 | |
| Electronic Arts (EA) | 0.0 | $2.7M | 25k | 105.73 | |
| Bwx Technologies (BWXT) | 0.0 | $2.6M | 54k | 48.75 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $2.6M | 54k | 48.64 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.6M | 40k | 65.92 | |
| Investment Technology | 0.0 | $2.6M | 122k | 21.24 | |
| Pinnacle Foods Inc De | 0.0 | $2.6M | 43k | 59.40 | |
| RPM International (RPM) | 0.0 | $2.5M | 47k | 54.56 | |
| W.W. Grainger (GWW) | 0.0 | $2.5M | 14k | 180.50 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.5M | 27k | 93.90 | |
| Gulfport Energy Corporation | 0.0 | $2.5M | 171k | 14.75 | |
| Sotheby's | 0.0 | $2.5M | 47k | 53.67 | |
| K2m Group Holdings | 0.0 | $2.5M | 103k | 24.35 | |
| Alexandria Real Estate Equit Reit (ARE) | 0.0 | $2.5M | 21k | 120.46 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.5M | 23k | 109.47 | |
| Energizer Holdings (ENR) | 0.0 | $2.5M | 52k | 48.03 | |
| Ingevity (NGVT) | 0.0 | $2.5M | 43k | 57.39 | |
| Middleby Corporation (MIDD) | 0.0 | $2.4M | 20k | 121.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.4M | 202k | 12.01 | |
| Ishares Msci Emerging Market Etf (EEM) | 0.0 | $2.4M | 59k | 41.39 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.4M | 40k | 60.61 | |
| Calavo Growers (CVGW) | 0.0 | $2.4M | 34k | 69.04 | |
| BGC Partners | 0.0 | $2.4M | 186k | 12.64 | |
| Bunge | 0.0 | $2.4M | 32k | 74.59 | |
| Dycom Industries (DY) | 0.0 | $2.3M | 26k | 89.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.3M | 29k | 82.30 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.3M | 61k | 38.45 | |
| Whiting Petroleum Corporation | 0.0 | $2.3M | 422k | 5.51 | |
| Oneok (OKE) | 0.0 | $2.3M | 45k | 52.16 | |
| Istar Reit | 0.0 | $2.3M | 191k | 12.04 | |
| Liberty Property Trust Pa Reit | 0.0 | $2.3M | 56k | 40.70 | |
| Verint Systems (VRNT) | 0.0 | $2.3M | 56k | 40.70 | |
| Mistras (MG) | 0.0 | $2.3M | 104k | 21.97 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.3M | 18k | 129.74 | |
| Icon (ICLR) | 0.0 | $2.3M | 23k | 97.79 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.3M | 32k | 71.33 | |
| Ishares Tr S&p Midcap 400 Etf (IJH) | 0.0 | $2.3M | 13k | 173.94 | |
| Ishares Tr Russell1000grw Etf (IWF) | 0.0 | $2.3M | 19k | 119.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.2M | 26k | 86.35 | |
| Apartment Investment and Management | 0.0 | $2.2M | 52k | 42.96 | |
| Forum Energy Technolo | 0.0 | $2.2M | 143k | 15.60 | |
| MKS Instruments (MKSI) | 0.0 | $2.2M | 33k | 67.29 | |
| Chesapeake Lodging Trust Calla PFD | 0.0 | $2.2M | 88k | 24.98 | |
| Beacon Roofing Supply (BECN) | 0.0 | $2.2M | 45k | 48.99 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.2M | 108k | 20.19 | |
| Cubesmart Reit (CUBE) | 0.0 | $2.2M | 90k | 24.04 | |
| Artisan Partners (APAM) | 0.0 | $2.1M | 70k | 30.70 | |
| Ishares Tr Msci Eafe Small Cap Etf (SCZ) | 0.0 | $2.1M | 37k | 57.84 | |
| Lazard Ltd-cl A shs a | 0.0 | $2.1M | 46k | 46.33 | |
| American Financial (AFG) | 0.0 | $2.1M | 22k | 99.36 | |
| Advance Auto Parts (AAP) | 0.0 | $2.1M | 18k | 116.61 | |
| Technipfmc (FTI) | 0.0 | $2.1M | 78k | 27.20 | |
| Berry Plastics (BERY) | 0.0 | $2.1M | 37k | 57.02 | |
| Granite Construction (GVA) | 0.0 | $2.1M | 44k | 48.24 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.1M | 17k | 119.18 | |
| Chimera Investment Corp Reit (CIM) | 0.0 | $2.0M | 109k | 18.63 | |
| CNA Financial Corporation (CNA) | 0.0 | $2.0M | 41k | 48.74 | |
| Industries N shs - a - (LYB) | 0.0 | $2.0M | 24k | 84.38 | |
| Marriott International (MAR) | 0.0 | $2.0M | 20k | 100.30 | |
| Pacific Premier Ban (PPBI) | 0.0 | $2.0M | 53k | 36.90 | |
| National Retail Properties Reit (NNN) | 0.0 | $2.0M | 50k | 39.10 | |
| Cyrusone Reit | 0.0 | $2.0M | 35k | 55.74 | |
| Welltower Reit (WELL) | 0.0 | $1.9M | 26k | 74.85 | |
| Healthcare Trust Of Ame-cl A Reit | 0.0 | $1.9M | 63k | 31.11 | |
| Imperva | 0.0 | $1.9M | 40k | 47.86 | |
| BancorpSouth | 0.0 | $1.9M | 63k | 30.50 | |
| HMS Holdings | 0.0 | $1.9M | 102k | 18.50 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.9M | 19k | 97.00 | |
| Vereit Reit | 0.0 | $1.9M | 231k | 8.14 | |
| BroadSoft | 0.0 | $1.9M | 44k | 43.05 | |
| Acadia Realty Trust Reit (AKR) | 0.0 | $1.9M | 68k | 27.79 | |
| Box Inc cl a (BOX) | 0.0 | $1.9M | 103k | 18.24 | |
| Epr Pptys Com Sh Ben Int Reit (EPR) | 0.0 | $1.9M | 26k | 71.88 | |
| Pra (PRAA) | 0.0 | $1.9M | 49k | 37.91 | |
| Fiserv (FI) | 0.0 | $1.9M | 15k | 122.31 | |
| British American Tobac (BTI) | 0.0 | $1.9M | 27k | 68.53 | |
| Abiomed | 0.0 | $1.8M | 13k | 143.33 | |
| MGIC Investment (MTG) | 0.0 | $1.8M | 164k | 11.20 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.8M | 44k | 42.09 | |
| First American Financial (FAF) | 0.0 | $1.8M | 41k | 44.69 | |
| Weyerhaeuser Reit (WY) | 0.0 | $1.8M | 54k | 33.50 | |
| Helmerich & Payne (HP) | 0.0 | $1.8M | 33k | 54.34 | |
| Sanmina (SANM) | 0.0 | $1.8M | 47k | 38.10 | |
| Roche Holding (RHHBY) | 0.0 | $1.8M | 56k | 31.87 | |
| MaxLinear (MXL) | 0.0 | $1.8M | 63k | 27.90 | |
| Manhattan Associates (MANH) | 0.0 | $1.8M | 37k | 48.06 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.8M | 47k | 37.20 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.8M | 50k | 35.02 | |
| Mohawk Industries (MHK) | 0.0 | $1.7M | 7.2k | 241.67 | |
| Almost Family | 0.0 | $1.7M | 28k | 61.65 | |
| Chesapeake Energy Corporation | 0.0 | $1.7M | 348k | 4.97 | |
| Vanguard Intl Equity Index Etf (VWO) | 0.0 | $1.7M | 42k | 40.82 | |
| CommVault Systems (CVLT) | 0.0 | $1.7M | 30k | 56.46 | |
| Bank of the Ozarks | 0.0 | $1.7M | 36k | 46.88 | |
| RealPage | 0.0 | $1.7M | 47k | 35.95 | |
| Huntsman Corporation (HUN) | 0.0 | $1.7M | 66k | 25.84 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $1.7M | 75k | 22.57 | |
| Uniti Group Reit (UNIT) | 0.0 | $1.7M | 67k | 25.13 | |
| Teladoc (TDOC) | 0.0 | $1.7M | 49k | 34.70 | |
| Home BancShares (HOMB) | 0.0 | $1.7M | 68k | 24.89 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.7M | 17k | 98.01 | |
| Ida (IDA) | 0.0 | $1.7M | 20k | 85.38 | |
| Penn National Gaming (PENN) | 0.0 | $1.7M | 78k | 21.39 | |
| Independence Contract Dril I | 0.0 | $1.7M | 427k | 3.89 | |
| Phillips 66 (PSX) | 0.0 | $1.7M | 20k | 82.70 | |
| Cardiovascular Systems | 0.0 | $1.7M | 51k | 32.23 | |
| LogMeIn | 0.0 | $1.7M | 16k | 104.52 | |
| Rayonier (RYN) | 0.0 | $1.6M | 57k | 28.77 | |
| Spdr S&p Global Dividend Etf Etf (WDIV) | 0.0 | $1.6M | 25k | 66.37 | |
| Firstcash | 0.0 | $1.6M | 28k | 58.31 | |
| Altaba CLSD MF | 0.0 | $1.6M | 30k | 54.47 | |
| First Trust Dj Gl Sel Dvd Etf (FGD) | 0.0 | $1.6M | 65k | 24.99 | |
| Cirrus Logic (CRUS) | 0.0 | $1.6M | 26k | 62.72 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.6M | 46k | 35.66 | |
| Discovery Communications | 0.0 | $1.6M | 63k | 25.84 | |
| NxStage Medical | 0.0 | $1.6M | 65k | 25.07 | |
| SkyWest (SKYW) | 0.0 | $1.6M | 46k | 35.10 | |
| Cdw (CDW) | 0.0 | $1.6M | 26k | 62.51 | |
| Tableau Software Inc Cl A | 0.0 | $1.6M | 26k | 61.27 | |
| Commscope Hldg (COMM) | 0.0 | $1.6M | 42k | 38.02 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.6M | 15k | 109.26 | |
| Office Depot | 0.0 | $1.6M | 282k | 5.64 | |
| Walker & Dunlop (WD) | 0.0 | $1.6M | 33k | 48.84 | |
| Kraft Heinz (KHC) | 0.0 | $1.6M | 18k | 85.64 | |
| Micron Technology (MU) | 0.0 | $1.6M | 53k | 29.86 | |
| Amerisafe (AMSF) | 0.0 | $1.6M | 27k | 56.96 | |
| Life Storage Reit | 0.0 | $1.6M | 21k | 74.10 | |
| CNO Financial (CNO) | 0.0 | $1.6M | 74k | 20.87 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.5M | 59k | 26.28 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5M | 30k | 52.15 | |
| Extended Stay America | 0.0 | $1.5M | 79k | 19.35 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.5M | 27k | 56.33 | |
| Washington Federal (WAFD) | 0.0 | $1.5M | 46k | 33.21 | |
| Tutor Perini Corporation (TPC) | 0.0 | $1.5M | 53k | 28.76 | |
| Steven Madden (SHOO) | 0.0 | $1.5M | 38k | 39.95 | |
| Noble Energy | 0.0 | $1.5M | 53k | 28.31 | |
| Primerica (PRI) | 0.0 | $1.5M | 20k | 75.74 | |
| Molina Healthcare (MOH) | 0.0 | $1.5M | 21k | 69.19 | |
| East West Ban (EWBC) | 0.0 | $1.5M | 25k | 58.57 | |
| Murphy Usa (MUSA) | 0.0 | $1.5M | 20k | 74.09 | |
| Columbia Banking System (COLB) | 0.0 | $1.5M | 37k | 39.86 | |
| L'Oreal (LRLCY) | 0.0 | $1.5M | 35k | 41.61 | |
| Healthequity (HQY) | 0.0 | $1.5M | 29k | 49.82 | |
| American Assets Tr Reit (AAT) | 0.0 | $1.5M | 37k | 39.38 | |
| Semtech Corporation (SMTC) | 0.0 | $1.5M | 41k | 35.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 9.1k | 159.91 | |
| Summit Hotel Properties Reit (INN) | 0.0 | $1.5M | 78k | 18.65 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.5M | 46k | 31.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 5.2k | 277.70 | |
| Cathay General Ban (CATY) | 0.0 | $1.4M | 38k | 37.94 | |
| South State Corporation (SSB) | 0.0 | $1.4M | 17k | 85.72 | |
| Camping World Hldgs (CWH) | 0.0 | $1.4M | 47k | 30.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | 3.5k | 416.19 | |
| Valley National Ban (VLY) | 0.0 | $1.4M | 120k | 11.81 | |
| New Residential Investment (RITM) | 0.0 | $1.4M | 91k | 15.56 | |
| Employers Holdings (EIG) | 0.0 | $1.4M | 33k | 42.30 | |
| Key (KEY) | 0.0 | $1.4M | 75k | 18.74 | |
| Sealed Air (SEE) | 0.0 | $1.4M | 31k | 44.75 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $1.4M | 22k | 64.71 | |
| TTM Technologies (TTMI) | 0.0 | $1.4M | 80k | 17.35 | |
| Fulton Financial (FULT) | 0.0 | $1.4M | 72k | 19.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.4M | 82k | 16.60 | |
| Wabash National Corporation (WNC) | 0.0 | $1.4M | 62k | 21.98 | |
| Adtalem Global Ed (ATGE) | 0.0 | $1.4M | 36k | 37.94 | |
| Ball Corporation (BALL) | 0.0 | $1.4M | 32k | 42.19 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.4M | 20k | 66.23 | |
| Tronox | 0.0 | $1.3M | 89k | 15.12 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $1.3M | 70k | 19.19 | |
| Unilever | 0.0 | $1.3M | 24k | 55.28 | |
| Eaton Vance | 0.0 | $1.3M | 28k | 47.33 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.3M | 8.3k | 159.57 | |
| Rogers Corporation (ROG) | 0.0 | $1.3M | 12k | 108.64 | |
| Neogen Corporation (NEOG) | 0.0 | $1.3M | 19k | 69.09 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 17k | 77.54 | |
| Enterprise Financial Services (EFSC) | 0.0 | $1.3M | 32k | 40.79 | |
| Owens Corning (OC) | 0.0 | $1.3M | 19k | 66.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 96k | 13.52 | |
| Aaron's | 0.0 | $1.3M | 33k | 38.89 | |
| Rush Enterprises (RUSHA) | 0.0 | $1.3M | 35k | 37.17 | |
| Redwood Trust (RWT) | 0.0 | $1.3M | 75k | 17.04 | |
| Hci (HCI) | 0.0 | $1.3M | 27k | 46.97 | |
| Vanguard Intl Equity Index Etf (VT) | 0.0 | $1.3M | 19k | 67.55 | |
| Ishares Edge Msci Min Vol Gl Etf (ACWV) | 0.0 | $1.3M | 16k | 79.10 | |
| Hawaiian Holdings (HA) | 0.0 | $1.3M | 27k | 46.94 | |
| Harsco Corporation (NVRI) | 0.0 | $1.3M | 79k | 16.11 | |
| WellCare Health Plans | 0.0 | $1.3M | 7.0k | 179.61 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 5.8k | 218.77 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.3M | 13k | 95.95 | |
| Commercial Metals Company (CMC) | 0.0 | $1.3M | 65k | 19.42 | |
| Sanderson Farms | 0.0 | $1.3M | 11k | 115.60 | |
| Suncoke Energy (SXC) | 0.0 | $1.2M | 115k | 10.90 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.2M | 18k | 68.38 | |
| Heineken Nv (HEINY) | 0.0 | $1.2M | 26k | 48.54 | |
| CarMax (KMX) | 0.0 | $1.2M | 20k | 63.09 | |
| Benchmark Electronics (BHE) | 0.0 | $1.2M | 38k | 32.30 | |
| Triton International | 0.0 | $1.2M | 36k | 33.43 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.2M | 95k | 12.76 | |
| Amkor Technology (AMKR) | 0.0 | $1.2M | 123k | 9.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 16k | 74.12 | |
| Total System Services | 0.0 | $1.2M | 21k | 58.25 | |
| Invesco Mortgage Capital Inc C Reit | 0.0 | $1.2M | 71k | 16.70 | |
| Ishares Russell 2000 Value E Etf (IWN) | 0.0 | $1.2M | 10k | 118.86 | |
| Mellanox Technologies | 0.0 | $1.2M | 27k | 43.31 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 15k | 77.69 | |
| World Acceptance (WRLD) | 0.0 | $1.2M | 16k | 74.89 | |
| Pennymac Mtg Invt Tr Etf (PMT) | 0.0 | $1.2M | 63k | 18.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.2M | 11k | 110.36 | |
| State National Cos | 0.0 | $1.2M | 63k | 18.37 | |
| Delek Us Hldgs | 0.0 | $1.2M | 44k | 26.43 | |
| Casella Waste Systems (CWST) | 0.0 | $1.2M | 70k | 16.42 | |
| OraSure Technologies (OSUR) | 0.0 | $1.2M | 67k | 17.25 | |
| Mtge Investment Corp Reit | 0.0 | $1.2M | 61k | 18.81 | |
| Albemarle Corporation (ALB) | 0.0 | $1.2M | 11k | 105.57 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 9.4k | 121.67 | |
| Aon | 0.0 | $1.1M | 8.6k | 132.95 | |
| Flagstar Ban | 0.0 | $1.1M | 37k | 30.83 | |
| Tortoise M CLSD MF | 0.0 | $1.1M | 59k | 19.30 | |
| Global X Mlp Etf Etf | 0.0 | $1.1M | 104k | 10.92 | |
| FleetCor Technologies | 0.0 | $1.1M | 7.9k | 144.26 | |
| KB Home (KBH) | 0.0 | $1.1M | 47k | 23.96 | |
| Iridium Communications (IRDM) | 0.0 | $1.1M | 102k | 11.05 | |
| athenahealth | 0.0 | $1.1M | 8.0k | 140.54 | |
| Elf Beauty (ELF) | 0.0 | $1.1M | 41k | 27.21 | |
| Manpower (MAN) | 0.0 | $1.1M | 10k | 111.68 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.1M | 21k | 52.82 | |
| Luxottica Group S.p.A. | 0.0 | $1.1M | 19k | 57.77 | |
| PerkinElmer (RVTY) | 0.0 | $1.1M | 16k | 68.16 | |
| Reaves Util Income Fd Com Sh B Etf (UTG) | 0.0 | $1.1M | 32k | 34.35 | |
| Greenbrier Companies (GBX) | 0.0 | $1.1M | 24k | 46.23 | |
| Ishares Tr Russell Midcap Etf (IWR) | 0.0 | $1.1M | 5.7k | 192.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 13k | 85.18 | |
| Hilltop Holdings (HTH) | 0.0 | $1.1M | 42k | 26.22 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.1M | 34k | 32.13 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.1M | 29k | 37.29 | |
| Infrareit Reit | 0.0 | $1.1M | 57k | 19.15 | |
| Now (DNOW) | 0.0 | $1.1M | 68k | 16.08 | |
| Global X Superdividend Use Etf (DIV) | 0.0 | $1.1M | 43k | 25.38 | |
| Apollo Commercial Real Estat Reit (ARI) | 0.0 | $1.1M | 58k | 18.55 | |
| Blue Buffalo Pet Prods | 0.0 | $1.1M | 48k | 22.81 | |
| Hd Supply | 0.0 | $1.1M | 35k | 30.62 | |
| Bmc Stk Hldgs | 0.0 | $1.1M | 49k | 21.86 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.1M | 25k | 42.70 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 8.4k | 126.53 | |
| Kindred Healthcare | 0.0 | $1.1M | 91k | 11.65 | |
| Unilever (UL) | 0.0 | $1.1M | 20k | 54.11 | |
| TrueBlue (TBI) | 0.0 | $1.1M | 40k | 26.51 | |
| Crown Holdings (CCK) | 0.0 | $1.1M | 18k | 59.64 | |
| Camden National Corporation (CAC) | 0.0 | $1.1M | 25k | 42.89 | |
| Balchem Corporation (BCPC) | 0.0 | $1.0M | 14k | 77.73 | |
| Magicjack Vocaltec | 0.0 | $1.0M | 145k | 7.20 | |
| Fcb Financial Holdings-cl A | 0.0 | $1.0M | 22k | 47.74 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $1.0M | 63k | 16.52 | |
| Pinnacle Entertainment | 0.0 | $1.0M | 53k | 19.76 | |
| Vanguard High Dvd Yield Etf Etf (VYM) | 0.0 | $1.0M | 13k | 78.18 | |
| Steris | 0.0 | $1.0M | 13k | 81.47 | |
| Customers Ban (CUBI) | 0.0 | $1.0M | 36k | 28.27 | |
| S&T Ban (STBA) | 0.0 | $1.0M | 28k | 35.86 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0M | 26k | 38.94 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.0M | 8.7k | 117.01 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.0M | 7.2k | 140.93 | |
| Dean Foods Company | 0.0 | $1.0M | 60k | 17.00 | |
| Essent (ESNT) | 0.0 | $1.0M | 27k | 37.14 | |
| Dillard's (DDS) | 0.0 | $1.0M | 18k | 57.71 | |
| F5 Networks (FFIV) | 0.0 | $998k | 7.9k | 127.10 | |
| Jabil Circuit (JBL) | 0.0 | $997k | 34k | 29.20 | |
| QCR Holdings (QCRH) | 0.0 | $996k | 21k | 47.40 | |
| Fidelity Southern Corporation | 0.0 | $995k | 44k | 22.86 | |
| Genpact (G) | 0.0 | $995k | 36k | 27.83 | |
| Nelnet (NNI) | 0.0 | $994k | 21k | 47.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $993k | 31k | 31.96 | |
| Nrg Yield | 0.0 | $991k | 56k | 17.59 | |
| Zions Bancorporation (ZION) | 0.0 | $990k | 23k | 43.92 | |
| MainSource Financial | 0.0 | $990k | 30k | 33.50 | |
| NorthWestern Corporation (NWE) | 0.0 | $983k | 16k | 61.03 | |
| Transocean (RIG) | 0.0 | $979k | 119k | 8.23 | |
| ScanSource (SCSC) | 0.0 | $975k | 24k | 40.29 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $973k | 28k | 35.15 | |
| Voya Financial (VOYA) | 0.0 | $968k | 26k | 36.91 | |
| Ag Mtg Invt Tr Reit | 0.0 | $968k | 53k | 18.30 | |
| Cooper Standard Holdings (CPS) | 0.0 | $967k | 9.6k | 100.90 | |
| Del Friscos Restaurant | 0.0 | $967k | 60k | 16.09 | |
| Carlisle Companies (CSL) | 0.0 | $964k | 10k | 95.45 | |
| Encore Capital (ECPG) | 0.0 | $964k | 24k | 40.15 | |
| shares First Bancorp P R (FBP) | 0.0 | $958k | 166k | 5.79 | |
| First Defiance Financial | 0.0 | $954k | 18k | 52.70 | |
| Anworth Mortgage Asset Corporation | 0.0 | $948k | 158k | 6.01 | |
| Exterran | 0.0 | $941k | 35k | 26.69 | |
| Homestreet (HMST) | 0.0 | $936k | 34k | 27.69 | |
| Heartland Financial USA (HTLF) | 0.0 | $936k | 20k | 47.11 | |
| Quality Systems | 0.0 | $933k | 54k | 17.22 | |
| Reinsurance Group of America (RGA) | 0.0 | $932k | 7.3k | 128.32 | |
| Spartannash (SPTN) | 0.0 | $930k | 36k | 25.95 | |
| M.D.C. Holdings (MDC) | 0.0 | $930k | 26k | 35.32 | |
| Chart Industries (GTLS) | 0.0 | $929k | 27k | 34.72 | |
| Unit Corporation | 0.0 | $926k | 49k | 18.74 | |
| Agnc Investment Corp Reit (AGNC) | 0.0 | $925k | 44k | 21.29 | |
| Meritor | 0.0 | $924k | 56k | 16.60 | |
| Corning Incorporated (GLW) | 0.0 | $924k | 31k | 30.05 | |
| Two Hbrs Invt Corp Reit | 0.0 | $924k | 93k | 9.91 | |
| Rowan Companies | 0.0 | $922k | 90k | 10.24 | |
| Corenergy Infrastructure Tru Reit (CORRQ) | 0.0 | $916k | 27k | 33.59 | |
| Toll Brothers (TOL) | 0.0 | $913k | 23k | 39.52 | |
| Lamb Weston Hldgs (LW) | 0.0 | $910k | 21k | 44.05 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $909k | 53k | 17.07 | |
| Oritani Financial | 0.0 | $908k | 53k | 17.05 | |
| AVX Corporation | 0.0 | $907k | 56k | 16.34 | |
| Amedisys (AMED) | 0.0 | $903k | 14k | 62.78 | |
| Atlas Air Worldwide Holdings | 0.0 | $901k | 17k | 52.18 | |
| SJW (SJW) | 0.0 | $898k | 18k | 49.15 | |
| EnPro Industries (NPO) | 0.0 | $893k | 13k | 71.35 | |
| Rh (RH) | 0.0 | $893k | 14k | 64.50 | |
| C.R. Bard | 0.0 | $891k | 2.8k | 316.18 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $886k | 76k | 11.65 | |
| Haverty Furniture Companies (HVT) | 0.0 | $886k | 35k | 25.09 | |
| Trinity Industries (TRN) | 0.0 | $884k | 32k | 28.02 | |
| Centene Corporation (CNC) | 0.0 | $881k | 11k | 79.83 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $876k | 31k | 28.20 | |
| Healthsouth | 0.0 | $875k | 18k | 48.40 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $874k | 20k | 43.59 | |
| Enova Intl (ENVA) | 0.0 | $872k | 59k | 14.84 | |
| Royal Dutch Shell | 0.0 | $871k | 16k | 54.43 | |
| Armour Residential Reit Reit | 0.0 | $871k | 35k | 24.99 | |
| MFA Mortgage Investments | 0.0 | $870k | 104k | 8.39 | |
| K12 | 0.0 | $869k | 49k | 17.92 | |
| Conn's (CONN) | 0.0 | $868k | 46k | 19.09 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $867k | 28k | 31.29 | |
| CVR Energy (CVI) | 0.0 | $867k | 40k | 21.76 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $867k | 36k | 24.12 | |
| Timken Company (TKR) | 0.0 | $865k | 19k | 46.26 | |
| Beazer Homes Usa (BZH) | 0.0 | $864k | 63k | 13.72 | |
| Teradyne (TER) | 0.0 | $864k | 29k | 30.02 | |
| Oge Energy Corp (OGE) | 0.0 | $863k | 25k | 34.78 | |
| Virtus Investment Partners (VRTS) | 0.0 | $856k | 7.7k | 111.00 | |
| PDL BioPharma | 0.0 | $853k | 345k | 2.47 | |
| Diodes Incorporated (DIOD) | 0.0 | $851k | 35k | 24.02 | |
| TriCo Bancshares (TCBK) | 0.0 | $850k | 24k | 35.15 | |
| AmerisourceBergen (COR) | 0.0 | $848k | 9.0k | 94.57 | |
| Performant Finl (PFMT) | 0.0 | $846k | 405k | 2.09 | |
| Natural Gas Services (NGS) | 0.0 | $838k | 34k | 24.85 | |
| Cubic Corporation | 0.0 | $834k | 18k | 46.31 | |
| Edgewell Pers Care (EPC) | 0.0 | $829k | 11k | 76.06 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $828k | 63k | 13.08 | |
| Community Trust Ban (CTBI) | 0.0 | $827k | 19k | 43.74 | |
| Firstservice Corp New Sub Vtg | 0.0 | $824k | 13k | 63.96 | |
| Arrow Electronics (ARW) | 0.0 | $823k | 11k | 78.38 | |
| Franklin Financial Networ | 0.0 | $823k | 20k | 41.25 | |
| Torchmark Corporation | 0.0 | $819k | 11k | 76.54 | |
| First Solar (FSLR) | 0.0 | $819k | 21k | 39.88 | |
| Wingstop (WING) | 0.0 | $816k | 26k | 30.89 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $814k | 24k | 33.51 | |
| Pier 1 Imports | 0.0 | $814k | 157k | 5.19 | |
| Fidelity + Guaranty Life | 0.0 | $810k | 26k | 31.06 | |
| Owens-Illinois | 0.0 | $805k | 34k | 23.93 | |
| Nationstar Mortgage | 0.0 | $804k | 45k | 17.88 | |
| Great Plains Energy Incorporated | 0.0 | $804k | 27k | 29.30 | |
| Gray Television (GTN) | 0.0 | $802k | 59k | 13.71 | |
| Matador Resources (MTDR) | 0.0 | $802k | 38k | 21.36 | |
| FreightCar America (RAIL) | 0.0 | $801k | 46k | 17.40 | |
| VCA Antech | 0.0 | $800k | 8.7k | 92.28 | |
| TrustCo Bank Corp NY | 0.0 | $795k | 103k | 7.75 | |
| Orchid Island Capital Reit | 0.0 | $790k | 80k | 9.86 | |
| MidWestOne Financial (MOFG) | 0.0 | $790k | 23k | 33.89 | |
| Titan Machinery (TITN) | 0.0 | $788k | 44k | 17.98 | |
| American Software (AMSWA) | 0.0 | $788k | 77k | 10.29 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $787k | 19k | 41.15 | |
| CRA International (CRAI) | 0.0 | $781k | 22k | 36.32 | |
| Dril-Quip (DRQ) | 0.0 | $778k | 16k | 48.82 | |
| Olin Corporation (OLN) | 0.0 | $778k | 26k | 30.29 | |
| Genuine Parts Company (GPC) | 0.0 | $770k | 8.3k | 92.73 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $769k | 9.8k | 78.63 | |
| Packaging Corporation of America (PKG) | 0.0 | $769k | 6.9k | 111.42 | |
| Terex Corporation (TEX) | 0.0 | $768k | 21k | 37.52 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $766k | 17k | 46.31 | |
| Domtar Corp | 0.0 | $764k | 20k | 38.41 | |
| Amdocs Ltd ord (DOX) | 0.0 | $762k | 12k | 64.46 | |
| Universal Health Services (UHS) | 0.0 | $758k | 6.2k | 122.02 | |
| Big Lots (BIG) | 0.0 | $756k | 16k | 48.29 | |
| Assurant (AIZ) | 0.0 | $754k | 7.3k | 103.67 | |
| LivePerson (LPSN) | 0.0 | $749k | 68k | 11.01 | |
| National Fuel Gas (NFG) | 0.0 | $747k | 13k | 55.84 | |
| Cdk Global Inc equities | 0.0 | $745k | 12k | 62.09 | |
| Axis Capital Holdings (AXS) | 0.0 | $742k | 12k | 64.65 | |
| Newfield Exploration | 0.0 | $739k | 26k | 28.46 | |
| Capstead Mortgage Corp Reit | 0.0 | $735k | 70k | 10.44 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $735k | 7.2k | 102.07 | |
| Hawaiian Electric Industries (HE) | 0.0 | $734k | 23k | 32.38 | |
| Autodesk (ADSK) | 0.0 | $729k | 7.2k | 100.89 | |
| Nanometrics Incorporated | 0.0 | $727k | 29k | 25.30 | |
| Financial Institutions (FISI) | 0.0 | $725k | 24k | 29.81 | |
| Plexus (PLXS) | 0.0 | $724k | 14k | 52.54 | |
| Aac Holdings | 0.0 | $723k | 104k | 6.93 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $722k | 30k | 24.02 | |
| Scientific Games (LNW) | 0.0 | $722k | 28k | 26.09 | |
| Servicemaster Global | 0.0 | $719k | 18k | 39.18 | |
| Autobytel | 0.0 | $717k | 57k | 12.60 | |
| Argan (AGX) | 0.0 | $717k | 12k | 60.00 | |
| Bazaarvoice | 0.0 | $713k | 144k | 4.95 | |
| Leggett & Platt (LEG) | 0.0 | $713k | 14k | 52.51 | |
| Continental Bldg Prods | 0.0 | $712k | 31k | 23.30 | |
| Masimo Corporation (MASI) | 0.0 | $711k | 7.8k | 91.12 | |
| LifePoint Hospitals | 0.0 | $708k | 11k | 67.11 | |
| Rudolph Technologies | 0.0 | $705k | 31k | 22.84 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $701k | 54k | 13.06 | |
| Macquarie Infrastructure Company | 0.0 | $695k | 8.9k | 78.40 | |
| Yume | 0.0 | $687k | 146k | 4.70 | |
| Diageo (DEO) | 0.0 | $686k | 5.7k | 119.78 | |
| Vonage Holdings | 0.0 | $680k | 104k | 6.54 | |
| Guidance Software | 0.0 | $679k | 103k | 6.61 | |
| Versum Matls | 0.0 | $675k | 21k | 32.49 | |
| TCF Financial Corporation | 0.0 | $673k | 42k | 15.95 | |
| Kansas City Southern | 0.0 | $668k | 6.4k | 104.70 | |
| MDU Resources (MDU) | 0.0 | $663k | 25k | 26.19 | |
| InterDigital (IDCC) | 0.0 | $663k | 8.6k | 77.29 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $659k | 11k | 58.51 | |
| Santander Consumer Usa | 0.0 | $659k | 52k | 12.76 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $656k | 9.0k | 72.50 | |
| Citigroup (C) | 0.0 | $643k | 9.6k | 66.90 | |
| Constellation Brands (STZ) | 0.0 | $640k | 3.3k | 193.65 | |
| Cytokinetics (CYTK) | 0.0 | $634k | 52k | 12.10 | |
| Halyard Health | 0.0 | $631k | 16k | 39.26 | |
| Deere & Company (DE) | 0.0 | $631k | 5.1k | 123.63 | |
| Chubb (CB) | 0.0 | $623k | 4.3k | 145.42 | |
| Ishares Inc Core Msci Emkt Etf (IEMG) | 0.0 | $617k | 12k | 50.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $611k | 7.9k | 76.94 | |
| Ishares Russell 1000 Value E Etf (IWD) | 0.0 | $611k | 5.2k | 116.40 | |
| Forestar | 0.0 | $610k | 36k | 17.15 | |
| AngioDynamics (ANGO) | 0.0 | $608k | 38k | 16.20 | |
| Columbia Sportswear Company (COLM) | 0.0 | $598k | 10k | 58.05 | |
| Extreme Networks (EXTR) | 0.0 | $597k | 65k | 9.21 | |
| MGM Resorts International. (MGM) | 0.0 | $594k | 19k | 31.27 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $594k | 5.3k | 112.08 | |
| Provident Financial Services (PFS) | 0.0 | $593k | 23k | 25.40 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $588k | 36k | 16.58 | |
| Great Ajax Corp reit (AJX) | 0.0 | $581k | 42k | 13.98 | |
| Kadant (KAI) | 0.0 | $580k | 7.7k | 75.15 | |
| Carrizo Oil & Gas | 0.0 | $575k | 33k | 17.42 | |
| Wyndham Worldwide Corporation | 0.0 | $573k | 5.7k | 100.44 | |
| Dow Chemical Company | 0.0 | $572k | 9.1k | 63.11 | |
| Photronics (PLAB) | 0.0 | $568k | 61k | 9.39 | |
| Sap (SAP) | 0.0 | $551k | 5.3k | 104.61 | |
| Bayer (BAYRY) | 0.0 | $550k | 4.3k | 129.02 | |
| Boingo Wireless | 0.0 | $549k | 37k | 14.96 | |
| Ambac Finl (AMBC) | 0.0 | $541k | 31k | 17.34 | |
| Zions Bancorporation-cw20 Ut WT | 0.0 | $540k | 42k | 12.80 | |
| CIRCOR International | 0.0 | $534k | 9.0k | 59.43 | |
| Illinois Tool Works (ITW) | 0.0 | $534k | 3.7k | 143.13 | |
| Enterprise Prods Partners LP (EPD) | 0.0 | $527k | 20k | 27.10 | |
| Baidu (BIDU) | 0.0 | $522k | 2.9k | 178.83 | |
| Silver Spring Networks | 0.0 | $512k | 45k | 11.28 | |
| BP (BP) | 0.0 | $494k | 14k | 34.62 | |
| AutoZone (AZO) | 0.0 | $494k | 866.00 | 570.44 | |
| Numerex | 0.0 | $492k | 100k | 4.93 | |
| Hertz Global Holdings | 0.0 | $487k | 42k | 11.49 | |
| Franklin Street Pptys Corp Reit (FSP) | 0.0 | $486k | 44k | 11.08 | |
| Black Stone Minerals LP (BSM) | 0.0 | $482k | 31k | 15.75 | |
| Nike (NKE) | 0.0 | $481k | 8.2k | 58.97 | |
| Groupe Danone SA (DANOY) | 0.0 | $460k | 31k | 15.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $455k | 763.00 | 595.74 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $445k | 15k | 29.25 | |
| Novo Nordisk A/S (NVO) | 0.0 | $443k | 10k | 42.93 | |
| Mondelez Int (MDLZ) | 0.0 | $438k | 10k | 43.14 | |
| Yum! Brands (YUM) | 0.0 | $438k | 5.9k | 73.81 | |
| Expeditors International of Washington (EXPD) | 0.0 | $428k | 7.6k | 56.54 | |
| SEI Investments Company (SEIC) | 0.0 | $424k | 7.9k | 53.84 | |
| Dassault Systemes (DASTY) | 0.0 | $423k | 4.7k | 89.52 | |
| Federal Natl Mortgage Assn Cal PFD | 0.0 | $422k | 83k | 5.09 | |
| Foundation Medicine | 0.0 | $419k | 11k | 39.72 | |
| Ooma (OOMA) | 0.0 | $416k | 42k | 10.00 | |
| Rbc Cad (RY) | 0.0 | $415k | 5.7k | 72.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $414k | 12k | 34.99 | |
| Pvh Corporation (PVH) | 0.0 | $405k | 3.5k | 114.63 | |
| Donaldson Company (DCI) | 0.0 | $405k | 8.9k | 45.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $390k | 3.0k | 129.10 | |
| Community Health Systems (CYH) | 0.0 | $390k | 39k | 9.97 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $377k | 4.3k | 87.50 | |
| Magellan Midstream Prtnrs Lp C LP | 0.0 | $376k | 5.3k | 71.35 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $371k | 44k | 8.35 | |
| GlaxoSmithKline | 0.0 | $371k | 8.6k | 43.15 | |
| Minerva Neurosciences | 0.0 | $369k | 42k | 8.86 | |
| World Wrestling Entertainment | 0.0 | $368k | 18k | 20.37 | |
| Church & Dwight (CHD) | 0.0 | $367k | 7.1k | 51.91 | |
| Ledyard Financial Group (LFGP) | 0.0 | $360k | 6.0k | 60.00 | |
| Brookfield Asset Management | 0.0 | $359k | 9.2k | 39.17 | |
| Global Eagle Acquisition Cor | 0.0 | $354k | 99k | 3.56 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $354k | 2.5k | 141.04 | |
| Varian Medical Systems | 0.0 | $354k | 3.4k | 103.24 | |
| Tesla Motors (TSLA) | 0.0 | $351k | 970.00 | 361.86 | |
| Royal Dutch Shell | 0.0 | $350k | 6.6k | 53.25 | |
| FirstEnergy (FE) | 0.0 | $345k | 12k | 29.18 | |
| Carlyle Group L P Com Uts LP | 0.0 | $340k | 17k | 19.77 | |
| AES Corporation (AES) | 0.0 | $339k | 31k | 11.12 | |
| Chemours (CC) | 0.0 | $334k | 8.8k | 37.96 | |
| J.M. Smucker Company (SJM) | 0.0 | $334k | 2.8k | 118.23 | |
| Volkswagen | 0.0 | $332k | 11k | 31.01 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $332k | 2.3k | 142.31 | |
| Ally Financial (ALLY) | 0.0 | $328k | 16k | 20.89 | |
| ConocoPhillips (COP) | 0.0 | $328k | 7.5k | 43.97 | |
| Danaher Corporation (DHR) | 0.0 | $326k | 3.9k | 84.35 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $316k | 16k | 19.30 | |
| Kkr & Co L P Del Com Units LP | 0.0 | $316k | 17k | 18.59 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $309k | 14k | 22.46 | |
| Allianz SE | 0.0 | $306k | 16k | 19.63 | |
| Ares Management LP | 0.0 | $306k | 17k | 18.00 | |
| Biogen Idec (BIIB) | 0.0 | $305k | 1.1k | 271.81 | |
| Eldorado Resorts | 0.0 | $302k | 15k | 20.02 | |
| Blackstone Group L P Com Unit LP | 0.0 | $300k | 9.0k | 33.33 | |
| Yum China Holdings (YUMC) | 0.0 | $300k | 7.6k | 39.44 | |
| Shire | 0.0 | $299k | 1.8k | 165.67 | |
| Iteris (ITI) | 0.0 | $296k | 48k | 6.22 | |
| MPLX LP (MPLX) | 0.0 | $292k | 8.7k | 33.54 | |
| Apple Hospitality Reit Reit (APLE) | 0.0 | $290k | 16k | 18.71 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $288k | 25k | 11.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $288k | 3.6k | 81.01 | |
| Hain Celestial (HAIN) | 0.0 | $281k | 7.2k | 38.97 | |
| Baxter International (BAX) | 0.0 | $278k | 4.6k | 60.43 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $275k | 21k | 13.24 | |
| Naspers | 0.0 | $275k | 14k | 19.40 | |
| Wpp Plc- (WPP) | 0.0 | $261k | 2.5k | 105.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $260k | 2.0k | 128.83 | |
| Vanguard Index Fds Total Stk M Etf (VTI) | 0.0 | $258k | 2.1k | 124.64 | |
| Vanguard Small-cap Etf Etf (VB) | 0.0 | $258k | 1.9k | 135.36 | |
| Deutsche X-trackers Msci Eaf Etf (DBEF) | 0.0 | $257k | 8.6k | 30.04 | |
| Netflix (NFLX) | 0.0 | $254k | 1.7k | 149.50 | |
| Dynex Capital Reit | 0.0 | $254k | 36k | 7.09 | |
| Humana (HUM) | 0.0 | $254k | 1.0k | 241.67 | |
| Abb (ABBNY) | 0.0 | $252k | 10k | 24.93 | |
| China Mobile | 0.0 | $252k | 4.8k | 52.99 | |
| Ishares Tr S&p Mc 400 Grw Etf (IJK) | 0.0 | $251k | 1.3k | 196.86 | |
| Seattle Genetics | 0.0 | $249k | 4.8k | 51.68 | |
| Continental Resources | 0.0 | $246k | 7.6k | 32.37 | |
| Air Liquide (AIQUY) | 0.0 | $246k | 10k | 24.68 | |
| FactSet Research Systems (FDS) | 0.0 | $245k | 1.5k | 166.10 | |
| Usa Compression Partners LP (USAC) | 0.0 | $245k | 15k | 16.33 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $244k | 5.1k | 48.26 | |
| Dxc Technology (DXC) | 0.0 | $244k | 3.2k | 76.87 | |
| CSX Corporation (CSX) | 0.0 | $243k | 4.5k | 54.57 | |
| Twenty-first Century Fox | 0.0 | $241k | 8.5k | 28.37 | |
| Fortinet (FTNT) | 0.0 | $241k | 6.5k | 37.36 | |
| TreeHouse Foods (THS) | 0.0 | $237k | 3.0k | 77.78 | |
| Cimarex Energy | 0.0 | $235k | 2.5k | 94.00 | |
| Nevro (NVRO) | 0.0 | $233k | 3.1k | 74.49 | |
| BancFirst Corporation (BANF) | 0.0 | $233k | 2.4k | 96.48 | |
| Linde | 0.0 | $232k | 12k | 18.89 | |
| Energy Transfer Equity LP (ET) | 0.0 | $230k | 13k | 18.00 | |
| iPass | 0.0 | $228k | 173k | 1.32 | |
| Akzo Nobel | 0.0 | $227k | 7.8k | 28.98 | |
| SLM Corporation (SLM) | 0.0 | $227k | 20k | 11.52 | |
| Rev (REVG) | 0.0 | $226k | 8.2k | 27.70 | |
| First Citizens BancShares (FCNCA) | 0.0 | $224k | 600.00 | 373.33 | |
| Ishares Core S&p Small-cap E Etf (IJR) | 0.0 | $224k | 3.2k | 70.09 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $222k | 15k | 15.33 | |
| DBS Group Holdings (DBSDY) | 0.0 | $219k | 3.6k | 60.36 | |
| Vermilion Energy (VET) | 0.0 | $219k | 6.9k | 31.74 | |
| Cable One (CABO) | 0.0 | $217k | 305.00 | 711.48 | |
| Rosetta Stone | 0.0 | $217k | 20k | 10.76 | |
| Seaworld Entertainment (PRKS) | 0.0 | $214k | 13k | 16.30 | |
| Eversource Energy (ES) | 0.0 | $214k | 3.5k | 60.59 | |
| WESTERN GAS EQUITY Partners | 0.0 | $214k | 5.0k | 42.95 | |
| Dover Corporation (DOV) | 0.0 | $212k | 2.6k | 80.30 | |
| Williams-Sonoma (WSM) | 0.0 | $210k | 4.3k | 48.55 | |
| Barclays (BCS) | 0.0 | $209k | 20k | 10.61 | |
| Via | 0.0 | $208k | 6.2k | 33.56 | |
| Xilinx | 0.0 | $203k | 3.2k | 64.28 | |
| Amerigas Partners L P Unit LP | 0.0 | $203k | 4.5k | 45.15 | |
| Mallinckrodt Pub | 0.0 | $201k | 4.6k | 44.09 | |
| East Japan Railway (EJPRY) | 0.0 | $201k | 13k | 15.94 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $201k | 4.3k | 46.47 | |
| Upland Software (UPLD) | 0.0 | $201k | 9.1k | 21.98 | |
| Kimco Realty Corp Callable 12/ PFD | 0.0 | $200k | 8.0k | 25.00 | |
| ShoreTel | 0.0 | $197k | 34k | 5.81 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $194k | 24k | 8.23 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $191k | 22k | 8.72 | |
| Amarin Corporation (AMRN) | 0.0 | $187k | 46k | 4.04 | |
| Belmond | 0.0 | $180k | 14k | 13.31 | |
| Engie- (ENGIY) | 0.0 | $179k | 12k | 15.05 | |
| Denbury Resources | 0.0 | $178k | 116k | 1.53 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $163k | 15k | 11.08 | |
| Japan Airlines Co Ltd Unp Adr foreign (JAPSY) | 0.0 | $160k | 10k | 15.46 | |
| La Quinta Holdings | 0.0 | $159k | 11k | 14.78 | |
| Zynga | 0.0 | $146k | 41k | 3.62 | |
| Aviva | 0.0 | $144k | 11k | 13.62 | |
| Lloyds TSB (LYG) | 0.0 | $130k | 37k | 3.52 | |
| American Eagle Outfitters (AEO) | 0.0 | $128k | 11k | 12.09 | |
| Bbx Capital Corp | 0.0 | $122k | 19k | 6.56 | |
| Quorum Health | 0.0 | $112k | 27k | 4.16 | |
| Identiv (INVE) | 0.0 | $111k | 21k | 5.27 | |
| ICICI Bank (IBN) | 0.0 | $108k | 12k | 8.95 | |
| Caixabank Sa (CAIXY) | 0.0 | $106k | 67k | 1.59 | |
| Encana Corp | 0.0 | $105k | 12k | 8.82 | |
| SouthCrest Financial | 0.0 | $98k | 12k | 8.56 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $91k | 12k | 7.90 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $84k | 30k | 2.78 | |
| Weatherford Intl Plc ord | 0.0 | $46k | 12k | 3.88 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $27k | 17k | 1.61 | |
| Streamline Health Solutions (STRM) | 0.0 | $15k | 14k | 1.05 | |
| Equity Comwlth | 0.0 | $0 | 25k | 0.00 |
