Sterling Capital Management

Sterling Capital Management as of Sept. 30, 2017

Portfolio Holdings for Sterling Capital Management

Sterling Capital Management holds 911 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cbre Group Inc Cl A (CBRE) 1.5 $158M 4.2M 37.88
CBS Corporation 1.4 $144M 2.5M 58.00
Omni (OMC) 1.4 $144M 1.9M 74.07
Affiliated Managers (AMG) 1.3 $139M 733k 189.83
Hca Holdings (HCA) 1.3 $135M 1.7M 79.59
Genesis Emerging Markets Fund Etf 1.3 $133M 1.00 133068000.00
Ryman Hospitality Properties Reit (RHP) 1.2 $132M 2.1M 62.49
E TRADE Financial Corporation 1.2 $130M 3.0M 43.61
Abbvie (ABBV) 1.2 $125M 1.4M 88.86
Abbott Laboratories (ABT) 1.1 $115M 2.2M 53.36
Johnson & Johnson (JNJ) 1.1 $115M 881k 130.01
Leucadia National 1.1 $114M 4.5M 25.25
NCR Corporation (VYX) 1.0 $111M 3.0M 37.52
Axalta Coating Sys (AXTA) 1.0 $109M 3.8M 28.92
Comcast Corporation (CMCSA) 1.0 $106M 2.8M 38.48
Honeywell International (HON) 1.0 $104M 734k 141.74
Microsoft Corporation (MSFT) 1.0 $104M 1.4M 74.49
Accenture (ACN) 1.0 $103M 765k 135.07
Discover Financial Services (DFS) 1.0 $103M 1.6M 64.48
Pepsi (PEP) 1.0 $101M 909k 111.43
Verizon Communications (VZ) 0.9 $101M 2.0M 49.49
Alphabet Inc Class C cs (GOOG) 0.9 $100M 104k 959.11
Cisco Systems (CSCO) 0.9 $100M 3.0M 33.63
Enbridge (ENB) 0.9 $99M 2.4M 41.84
Gilead Sciences (GILD) 0.9 $99M 1.2M 81.02
Wells Fargo & Company (WFC) 0.9 $97M 1.8M 55.15
Sensata Technologies Hldg Bv 0.9 $95M 2.0M 48.07
Vanguard S&p 500 Etf Etf (VOO) 0.9 $95M 411k 230.76
Zimmer Holdings (ZBH) 0.9 $95M 810k 117.09
United Parcel Service (UPS) 0.9 $95M 790k 120.09
Delphi Automotive 0.9 $94M 959k 98.40
Gentex Corporation (GNTX) 0.9 $93M 4.7M 19.80
Merck & Co (MRK) 0.9 $92M 1.4M 64.03
Anthem (ELV) 0.8 $88M 464k 189.88
Laboratory Corp. of America Holdings 0.8 $87M 576k 150.97
Maxim Integrated Products 0.8 $85M 1.8M 47.71
eBay (EBAY) 0.8 $84M 2.2M 38.46
General Motors Company (GM) 0.8 $83M 2.1M 40.38
Qualcomm (QCOM) 0.8 $82M 1.6M 51.84
UnitedHealth (UNH) 0.8 $82M 418k 195.85
CVS Caremark Corporation (CVS) 0.7 $79M 973k 81.32
Lowe's Companies (LOW) 0.7 $79M 985k 79.94
Verisk Analytics (VRSK) 0.7 $79M 946k 83.19
Fidelity National Information Services (FIS) 0.7 $79M 842k 93.39
Novartis (NVS) 0.7 $78M 909k 85.85
Markel Corporation (MKL) 0.7 $77M 72k 1067.98
Robert Half International (RHI) 0.7 $75M 1.5M 50.34
Intuit (INTU) 0.7 $75M 526k 142.14
Live Nation Entertainment (LYV) 0.7 $74M 1.7M 43.55
Nielsen Hldgs Plc Shs Eur 0.7 $74M 1.8M 41.45
Pfizer (PFE) 0.7 $73M 2.1M 35.70
Ecolab (ECL) 0.7 $73M 570k 128.61
Shire 0.7 $73M 474k 153.14
Norwegian Cruise Line Hldgs (NCLH) 0.7 $72M 1.3M 54.05
Enstar Group (ESGR) 0.7 $71M 320k 222.35
News Corp Class B cos (NWS) 0.7 $71M 5.2M 13.65
Akamai Technologies (AKAM) 0.7 $70M 1.4M 48.72
McKesson Corporation (MCK) 0.6 $69M 449k 153.61
Annaly Cap Mgmt Reit 0.6 $68M 5.5M 12.19
Capital One Financial (COF) 0.6 $67M 794k 84.66
Invesco (IVZ) 0.6 $67M 1.9M 35.04
Activision Blizzard 0.6 $66M 1.0M 64.51
T. Rowe Price (TROW) 0.6 $65M 720k 90.65
Lincoln National Corporation (LNC) 0.6 $63M 856k 73.48
Bristol Myers Squibb (BMY) 0.6 $63M 981k 63.74
Time Warner 0.6 $62M 608k 102.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $62M 545k 114.02
Red Hat 0.6 $62M 560k 110.86
Crown Castle Intl Corp Reit (CCI) 0.6 $62M 619k 99.98
Allison Transmission Hldngs I (ALSN) 0.6 $62M 1.6M 37.53
Dollar General (DG) 0.6 $61M 757k 81.05
Occidental Petroleum Corporation (OXY) 0.6 $59M 910k 64.21
Newell Rubbermaid (NWL) 0.5 $57M 1.3M 42.67
Danaher Corporation (DHR) 0.5 $57M 667k 85.78
Lennar Corporation (LEN) 0.5 $55M 1.0M 52.80
Cerner Corporation 0.5 $54M 755k 71.32
DST Systems 0.5 $53M 967k 54.88
Realogy Hldgs (HOUS) 0.5 $52M 1.6M 32.95
Ford Motor Company (F) 0.5 $52M 4.3M 11.97
Southwestern Energy Company 0.5 $51M 8.4M 6.11
Discovery Communications 0.5 $51M 2.5M 20.26
Jacobs Engineering 0.4 $47M 808k 58.27
Knowles (KN) 0.4 $44M 2.9M 15.27
Nasdaq Omx (NDAQ) 0.4 $44M 568k 77.57
Synchrony Financial (SYF) 0.4 $44M 1.4M 31.05
Take-Two Interactive Software (TTWO) 0.4 $42M 409k 102.23
JPMorgan Chase & Co. (JPM) 0.4 $40M 422k 95.51
Western Union Company (WU) 0.4 $40M 2.1M 19.20
Seaworld Entertainment (PRKS) 0.4 $39M 3.0M 12.99
KAR Auction Services (KAR) 0.3 $36M 748k 47.74
United Rentals (URI) 0.3 $36M 257k 138.74
PAREXEL International Corporation 0.3 $35M 393k 88.08
Apple (AAPL) 0.3 $35M 224k 154.12
Thor Industries (THO) 0.3 $35M 274k 125.91
Belden (BDC) 0.3 $35M 428k 80.53
MasTec (MTZ) 0.3 $34M 741k 46.40
Mednax (MD) 0.3 $34M 777k 43.12
West Pharmaceutical Services (WST) 0.3 $33M 343k 96.26
Casey's General Stores (CASY) 0.3 $32M 290k 109.45
ON Semiconductor (ON) 0.3 $31M 1.7M 18.47
Deckers Outdoor Corporation (DECK) 0.3 $30M 444k 68.41
MicroStrategy Incorporated (MSTR) 0.3 $30M 235k 127.71
Assured Guaranty (AGO) 0.3 $30M 788k 37.75
Wintrust Financial Corporation (WTFC) 0.3 $30M 379k 78.31
CACI International (CACI) 0.3 $30M 213k 139.35
PolyOne Corporation 0.3 $29M 735k 40.03
Oshkosh Corporation (OSK) 0.3 $29M 352k 82.54
Moog (MOG.A) 0.3 $29M 348k 83.43
Webster Financial Corporation (WBS) 0.3 $29M 552k 52.55
Ptc (PTC) 0.3 $28M 494k 56.28
EnerSys (ENS) 0.3 $27M 392k 69.17
Rayonier Advanced Matls (RYAM) 0.3 $27M 2.0M 13.70
SVB Financial (SIVBQ) 0.3 $27M 143k 187.09
Kroger (KR) 0.2 $26M 1.3M 20.06
Avista Corporation (AVA) 0.2 $25M 490k 51.77
Crane 0.2 $25M 315k 79.99
Chemical Financial Corporation 0.2 $25M 482k 52.26
Southwest Gas Corporation (SWX) 0.2 $25M 324k 77.62
Portland General Electric Company (POR) 0.2 $25M 541k 45.64
Bank of America Corporation (BAC) 0.2 $25M 972k 25.34
Highwoods Properties Reit (HIW) 0.2 $25M 470k 52.09
Selective Insurance (SIGI) 0.2 $24M 453k 53.85
Qorvo (QRVO) 0.2 $23M 331k 70.68
Community Bank System (CBU) 0.2 $23M 420k 55.25
El Paso Electric Company 0.2 $23M 420k 55.25
Ishares Russell 1000 Index Fun Etf (IWB) 0.2 $23M 161k 139.88
Chico's FAS 0.2 $22M 2.5M 8.95
JetBlue Airways Corporation (JBLU) 0.2 $22M 1.2M 18.53
Anixter International 0.2 $22M 262k 85.00
IBERIABANK Corporation 0.2 $22M 266k 82.15
Signature Bank (SBNY) 0.2 $22M 168k 128.04
MB Financial 0.2 $21M 468k 45.02
First Industrial Realty Tr Reit (FR) 0.2 $21M 695k 30.09
Oracle Corporation (ORCL) 0.2 $21M 432k 48.35
American Campus Cmntys Reit 0.2 $20M 457k 44.15
Sl Green Realty Corp Reit 0.2 $20M 195k 101.32
Total System Services 0.2 $20M 300k 65.50
Hanover Insurance (THG) 0.2 $19M 200k 96.93
First Midwest Ban 0.2 $19M 804k 23.42
Glacier Ban (GBCI) 0.2 $19M 496k 37.76
At&t (T) 0.2 $18M 468k 39.17
Amazon (AMZN) 0.2 $18M 19k 961.37
Ishares Msci Eafe Etf Etf (EFA) 0.2 $18M 264k 68.48
3M Company (MMM) 0.2 $18M 86k 209.91
Callon Pete Co Del Com Stk 0.2 $17M 1.5M 11.24
Umpqua Holdings Corporation 0.2 $17M 877k 19.51
Medical Properties Trust Reit (MPW) 0.2 $17M 1.3M 13.13
NetScout Systems (NTCT) 0.2 $16M 500k 32.35
Amgen (AMGN) 0.2 $16M 86k 186.45
Cooper Tire & Rubber Company 0.1 $16M 420k 37.40
U.s. Concrete Inc Cmn 0.1 $16M 203k 76.30
CIGNA Corporation 0.1 $16M 83k 186.94
Home Depot (HD) 0.1 $15M 95k 163.56
Northwest Bancshares (NWBI) 0.1 $15M 888k 17.27
PNC Financial Services (PNC) 0.1 $15M 110k 134.77
United Bankshares (UBSI) 0.1 $15M 396k 37.15
Procter & Gamble Company (PG) 0.1 $14M 156k 90.98
Ishares Tr Russell Mcp Vl Etf (IWS) 0.1 $14M 162k 84.93
Trinity Industries (TRN) 0.1 $13M 412k 31.90
Trimble Navigation (TRMB) 0.1 $13M 332k 39.25
Target Corporation (TGT) 0.1 $13M 217k 59.01
Boeing Company (BA) 0.1 $13M 50k 254.21
Ishares Tr Russell Mcp Gr Etf (IWP) 0.1 $13M 110k 113.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 208k 59.77
Valero Energy Corporation (VLO) 0.1 $12M 160k 76.93
Cabot Oil & Gas Corporation (CTRA) 0.1 $12M 448k 26.75
Ascena Retail 0.1 $12M 4.9M 2.45
Exxon Mobil Corporation (XOM) 0.1 $12M 144k 81.98
Chevron Corporation (CVX) 0.1 $12M 98k 117.50
Global Payments (GPN) 0.1 $11M 120k 95.03
Morgan Stanley (MS) 0.1 $11M 227k 48.17
Civeo 0.1 $11M 3.8M 2.85
McDonald's Corporation (MCD) 0.1 $11M 68k 156.68
Ihs Markit 0.1 $11M 241k 44.08
Noble Corp Plc equity 0.1 $11M 2.3M 4.60
American Tower Corp Reit (AMT) 0.1 $11M 77k 136.67
Dowdupont 0.1 $10M 151k 69.23
LKQ Corporation (LKQ) 0.1 $10M 288k 35.99
Hp (HPQ) 0.1 $10M 519k 19.96
Wal-Mart Stores (WMT) 0.1 $10M 130k 78.14
Applied Materials (AMAT) 0.1 $9.8M 188k 52.09
United Technologies Corporation 0.1 $9.8M 85k 116.08
Prudential Financial (PRU) 0.1 $9.8M 92k 106.33
Harris Corporation 0.1 $9.7M 74k 131.69
Marathon Petroleum Corp (MPC) 0.1 $9.6M 172k 56.08
State Street Corporation (STT) 0.1 $9.5M 100k 95.54
Schlumberger (SLB) 0.1 $9.5M 136k 69.76
Duke Energy (DUK) 0.1 $9.3M 111k 83.92
Tyson Foods (TSN) 0.1 $9.3M 132k 70.45
Dhi (DHX) 0.1 $9.3M 3.6M 2.60
Walgreen Boots Alliance (WBA) 0.1 $9.3M 120k 77.22
Exelon Corporation (EXC) 0.1 $9.2M 245k 37.67
Cummins (CMI) 0.1 $9.1M 54k 168.03
Boston Scientific Corporation (BSX) 0.1 $8.9M 307k 29.17
PPL Corporation (PPL) 0.1 $8.9M 234k 37.95
Industries N shs - a - (LYB) 0.1 $8.7M 87k 99.05
Phillips 66 (PSX) 0.1 $8.4M 91k 91.61
S&p Global (SPGI) 0.1 $8.4M 54k 156.31
Williams Companies (WMB) 0.1 $8.2M 274k 30.01
Automatic Data Processing (ADP) 0.1 $8.2M 75k 109.32
VMware 0.1 $8.1M 75k 109.20
Carnival Corporation (CCL) 0.1 $8.1M 126k 64.57
U.S. Bancorp (USB) 0.1 $8.1M 151k 53.59
Caterpillar (CAT) 0.1 $8.0M 64k 124.72
Air Products & Chemicals (APD) 0.1 $8.0M 53k 151.21
Roper Industries (ROP) 0.1 $8.0M 33k 243.40
Vanguard Ftse Developed Etf Etf (VEA) 0.1 $8.0M 184k 43.41
Walt Disney Company (DIS) 0.1 $7.9M 81k 98.57
Intel Corporation (INTC) 0.1 $7.6M 200k 38.08
Thermo Fisher Scientific (TMO) 0.1 $7.5M 39k 189.20
Broad 0.1 $7.4M 31k 242.54
Medtronic (MDT) 0.1 $7.2M 92k 77.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $7.1M 85k 83.82
First Republic Bank/san F (FRCB) 0.1 $7.0M 67k 104.46
Becton, Dickinson and (BDX) 0.1 $7.0M 36k 195.94
American Express Company (AXP) 0.1 $6.9M 77k 90.46
Facebook Inc cl a (META) 0.1 $6.9M 40k 170.87
Federal Realty Invs Trust Reit 0.1 $6.7M 54k 124.22
Ingersoll-rand Co Ltd-cl A 0.1 $6.7M 75k 89.17
Simon Property Group Reit (SPG) 0.1 $6.4M 40k 161.01
Alphabet Inc Class A cs (GOOGL) 0.1 $6.3M 6.5k 973.77
I.D. Systems 0.1 $6.3M 844k 7.51
Regeneron Pharmaceuticals (REGN) 0.1 $6.1M 14k 447.14
Progressive Corporation (PGR) 0.1 $5.9M 121k 48.42
Agilent Technologies Inc C ommon (A) 0.1 $5.8M 91k 64.20
Waste Connections (WCN) 0.1 $5.8M 82k 69.96
Concho Resources 0.1 $5.7M 43k 131.72
Avery Dennison Corporation (AVY) 0.1 $5.6M 57k 98.34
Synovus Finl (SNV) 0.1 $5.6M 123k 46.06
Weyerhaeuser Reit (WY) 0.1 $5.5M 161k 34.03
Monster Beverage Corp (MNST) 0.1 $5.4M 97k 55.25
Emerson Electric (EMR) 0.1 $5.4M 85k 62.84
Radian (RDN) 0.0 $5.2M 279k 18.69
Tableau Software Inc Cl A 0.0 $5.2M 69k 74.88
Digital Realty Trust Reit (DLR) 0.0 $5.1M 43k 118.33
Fortune Brands (FBIN) 0.0 $5.0M 75k 67.23
Gartner (IT) 0.0 $5.0M 40k 124.42
International Business Machines (IBM) 0.0 $4.9M 34k 145.08
Delta Air Lines (DAL) 0.0 $4.9M 101k 48.22
Guidewire Software (GWRE) 0.0 $4.7M 61k 77.85
Cintas Corporation (CTAS) 0.0 $4.7M 33k 144.28
Aramark Hldgs (ARMK) 0.0 $4.7M 116k 40.61
Veeva Sys Inc cl a (VEEV) 0.0 $4.7M 84k 56.41
Union Pacific Corporation (UNP) 0.0 $4.7M 41k 115.98
Philip Morris International (PM) 0.0 $4.7M 42k 111.00
Southern Company (SO) 0.0 $4.6M 95k 49.14
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $4.6M 18k 251.25
Air Lease Corp (AL) 0.0 $4.6M 107k 42.62
First American Financial (FAF) 0.0 $4.5M 90k 49.97
Celgene Corporation 0.0 $4.5M 31k 145.81
Equinix Reit (EQIX) 0.0 $4.5M 10k 446.30
Expedia (EXPE) 0.0 $4.4M 31k 143.93
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.3M 250k 17.15
Klx Inc Com $0.01 0.0 $4.3M 81k 52.93
Popular (BPOP) 0.0 $4.3M 119k 35.94
Premier (PINC) 0.0 $4.2M 128k 32.57
Lear Corporation (LEA) 0.0 $4.2M 24k 173.09
Western Digital (WDC) 0.0 $4.2M 48k 86.40
Us Bancorp Del Dep Shs Pfd F C PFD 0.0 $4.1M 143k 29.00
Atlassian Corp Plc cl a 0.0 $4.1M 117k 35.15
Vanguard Reit Etf Etf (VNQ) 0.0 $4.1M 50k 83.08
Vantiv Inc Cl A 0.0 $4.1M 58k 70.47
Ameriprise Financial (AMP) 0.0 $4.0M 27k 148.52
RPC (RES) 0.0 $4.0M 162k 24.79
Mid-america Apartment Comm Reit (MAA) 0.0 $4.0M 37k 106.89
Transocean (RIG) 0.0 $4.0M 370k 10.76
SYSCO Corporation (SYY) 0.0 $4.0M 73k 53.95
Eastgroup Properties Reit (EGP) 0.0 $3.9M 45k 88.12
Pulte (PHM) 0.0 $3.9M 143k 27.33
Eli Lilly & Co. (LLY) 0.0 $3.9M 45k 85.54
Franklin Resources (BEN) 0.0 $3.9M 87k 44.51
Visa (V) 0.0 $3.9M 37k 105.23
AFLAC Incorporated (AFL) 0.0 $3.7M 46k 81.39
Diamondback Energy (FANG) 0.0 $3.7M 38k 97.96
Pilgrim's Pride Corporation (PPC) 0.0 $3.7M 131k 28.41
Hollyfrontier Corp 0.0 $3.7M 103k 35.97
Rogers Corporation (ROG) 0.0 $3.7M 28k 133.28
Motorola Solutions (MSI) 0.0 $3.7M 43k 84.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.6M 78k 46.40
Humana (HUM) 0.0 $3.6M 15k 243.67
Tempur-Pedic International (TPX) 0.0 $3.6M 56k 64.52
MKS Instruments (MKSI) 0.0 $3.6M 38k 94.45
Louisiana-Pacific Corporation (LPX) 0.0 $3.6M 132k 27.08
Owens Corning (OC) 0.0 $3.6M 46k 77.35
Essex Property Trust Reit (ESS) 0.0 $3.6M 14k 254.00
Proofpoint 0.0 $3.5M 41k 87.21
Ventas Reit (VTR) 0.0 $3.5M 54k 65.13
Hasbro (HAS) 0.0 $3.5M 36k 97.68
Olin Corporation (OLN) 0.0 $3.5M 102k 34.25
Greenhill & Co 0.0 $3.5M 211k 16.60
Anadarko Petroleum Corporation 0.0 $3.5M 71k 48.85
Hudson Pacific Properties In Reit (HPP) 0.0 $3.5M 104k 33.53
CBOE Holdings (CBOE) 0.0 $3.5M 32k 107.63
Berkshire Hathaway (BRK.B) 0.0 $3.5M 19k 183.29
Bwx Technologies (BWXT) 0.0 $3.4M 61k 56.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.4M 23k 148.20
General Mills (GIS) 0.0 $3.4M 65k 51.77
Spirit AeroSystems Holdings (SPR) 0.0 $3.3M 43k 77.72
MFA Mortgage Investments 0.0 $3.3M 378k 8.76
LHC 0.0 $3.3M 46k 70.92
Copa Holdings Sa-class A (CPA) 0.0 $3.3M 26k 124.53
Owens-Illinois 0.0 $3.2M 128k 25.16
United Financial Ban 0.0 $3.1M 172k 18.29
Omega Healthcare Investors Reit (OHI) 0.0 $3.1M 98k 31.91
Ingevity (NGVT) 0.0 $3.1M 50k 62.47
TD Ameritrade Holding 0.0 $3.1M 64k 48.80
Biogen Idec (BIIB) 0.0 $3.1M 9.8k 313.09
Wabtec Corporation (WAB) 0.0 $3.0M 40k 75.76
Sba Communications Corp Reit (SBAC) 0.0 $3.0M 21k 144.05
Liberty Property Trust Pa Reit 0.0 $3.0M 73k 41.06
Gaming & Leisure Pptys (GLPI) 0.0 $3.0M 82k 36.89
Cyrusone Reit 0.0 $3.0M 51k 58.94
Inogen (INGN) 0.0 $3.0M 31k 95.11
Electronic Arts (EA) 0.0 $3.0M 25k 118.06
Investment Technology 0.0 $3.0M 134k 22.14
Gramercy Property Trust Reit 0.0 $3.0M 98k 30.24
Thermon Group Holdings (THR) 0.0 $3.0M 165k 17.99
Burlington Stores (BURL) 0.0 $3.0M 31k 95.46
Zebra Technologies (ZBRA) 0.0 $2.9M 27k 108.58
Granite Construction (GVA) 0.0 $2.9M 50k 57.94
Calavo Growers (CVGW) 0.0 $2.9M 40k 73.19
Huntington Ingalls Inds (HII) 0.0 $2.9M 13k 226.42
J Global (ZD) 0.0 $2.9M 39k 73.88
Udr Reit (UDR) 0.0 $2.9M 75k 38.03
Ishares Tr Msci Val Idx Etf (EFV) 0.0 $2.9M 52k 54.60
Ishares Tr Msci Grw Idx Etf (EFG) 0.0 $2.8M 37k 77.39
Chemours (CC) 0.0 $2.8M 56k 50.61
Semtech Corporation (SMTC) 0.0 $2.8M 76k 37.55
Pvh Corporation (PVH) 0.0 $2.8M 22k 126.06
Edwards Lifesciences (EW) 0.0 $2.8M 25k 109.31
Principal Financial (PFG) 0.0 $2.8M 43k 64.34
Great Wastern Ban 0.0 $2.8M 67k 41.28
Tetra Tech (TTEK) 0.0 $2.8M 59k 46.55
Rmr Group Inc cl a (RMR) 0.0 $2.7M 53k 51.36
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $2.7M 51k 54.01
Ingredion Incorporated (INGR) 0.0 $2.7M 23k 120.66
Mcbc Holdings 0.0 $2.7M 132k 20.38
BGC Partners 0.0 $2.7M 186k 14.47
Ishares Msci Emerging Market Etf (EEM) 0.0 $2.7M 60k 44.82
Allergan 0.0 $2.7M 13k 204.96
First Data 0.0 $2.7M 148k 18.04
Best Buy (BBY) 0.0 $2.7M 47k 56.96
Envision Healthcare 0.0 $2.7M 59k 44.94
Forum Energy Technolo 0.0 $2.6M 166k 15.90
TTM Technologies (TTMI) 0.0 $2.6M 171k 15.37
Mercury Computer Systems (MRCY) 0.0 $2.6M 51k 51.88
K2m Group Holdings 0.0 $2.6M 124k 21.21
Dycom Industries (DY) 0.0 $2.6M 30k 85.89
Manhattan Associates (MANH) 0.0 $2.6M 62k 41.57
Bank of the Ozarks 0.0 $2.6M 54k 48.06
Middleby Corporation (MIDD) 0.0 $2.6M 20k 128.17
Artisan Partners (APAM) 0.0 $2.6M 79k 32.60
Nxp Semiconductors N V (NXPI) 0.0 $2.6M 23k 113.08
Silicon Laboratories (SLAB) 0.0 $2.5M 32k 79.91
Nu Skin Enterprises (NUS) 0.0 $2.5M 41k 61.47
Oneok (OKE) 0.0 $2.5M 45k 55.40
Berkshire Hathaway (BRK.A) 0.0 $2.5M 9.00 274777.78
Alexandria Real Estate Equit Reit (ARE) 0.0 $2.5M 21k 118.96
International Paper Company (IP) 0.0 $2.5M 43k 56.83
Istar Reit 0.0 $2.5M 208k 11.80
Estee Lauder Companies (EL) 0.0 $2.5M 23k 107.83
Gulfport Energy Corporation 0.0 $2.4M 171k 14.34
National Retail Properties Reit (NNN) 0.0 $2.4M 59k 41.65
Amc Networks Inc Cl A (AMCX) 0.0 $2.4M 42k 58.47
Andeavor 0.0 $2.4M 23k 103.16
GGP Reit 0.0 $2.4M 116k 20.77
Acuity Brands (AYI) 0.0 $2.4M 14k 171.28
Icon (ICLR) 0.0 $2.4M 21k 113.86
Silgan Holdings (SLGN) 0.0 $2.4M 81k 29.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 11k 226.10
Ishares Tr Russell1000grw Etf (IWF) 0.0 $2.4M 19k 125.06
Ishares Tr Msci Eafe Small Cap Etf (SCZ) 0.0 $2.4M 38k 61.99
Energizer Holdings (ENR) 0.0 $2.4M 51k 46.05
Beacon Roofing Supply (BECN) 0.0 $2.4M 46k 51.25
HMS Holdings 0.0 $2.4M 118k 19.86
Cubesmart Reit (CUBE) 0.0 $2.3M 90k 25.96
BancorpSouth 0.0 $2.3M 73k 32.05
Ishares Tr S&p Midcap 400 Etf (IJH) 0.0 $2.3M 13k 178.86
Technipfmc (FTI) 0.0 $2.3M 83k 27.93
Senior Housing Properties Trust 0.0 $2.3M 118k 19.55
Box Inc cl a (BOX) 0.0 $2.3M 119k 19.32
Host Hotels & Resorts (HST) 0.0 $2.3M 124k 18.49
Diplomat Pharmacy 0.0 $2.3M 110k 20.71
Apartment Investment and Management 0.0 $2.3M 52k 43.87
NxStage Medical 0.0 $2.3M 82k 27.60
South Jersey Industries 0.0 $2.3M 65k 34.53
American Financial (AFG) 0.0 $2.2M 22k 103.45
Abiomed 0.0 $2.2M 13k 168.61
Equity Lifestyle Properties (ELS) 0.0 $2.2M 26k 85.08
Addus Homecare Corp (ADUS) 0.0 $2.2M 62k 35.30
RealPage 0.0 $2.2M 55k 39.90
United Therapeutics Corporation (UTHR) 0.0 $2.2M 19k 117.19
Marriott International (MAR) 0.0 $2.2M 20k 110.28
Bunge 0.0 $2.2M 31k 69.46
CommVault Systems (CVLT) 0.0 $2.1M 35k 60.80
Mistras (MG) 0.0 $2.1M 104k 20.50
Masonite International 0.0 $2.1M 31k 69.19
W.W. Grainger (GWW) 0.0 $2.1M 12k 179.77
Berry Plastics (BERY) 0.0 $2.1M 37k 56.64
MaxLinear (MXL) 0.0 $2.1M 88k 23.75
Sotheby's 0.0 $2.1M 45k 46.11
Fiserv (FI) 0.0 $2.1M 16k 128.98
MGIC Investment (MTG) 0.0 $2.1M 164k 12.53
Albemarle Corporation (ALB) 0.0 $2.0M 15k 136.33
Workday Inc cl a (WDAY) 0.0 $2.0M 19k 105.40
Gardner Denver Hldgs 0.0 $2.0M 74k 27.51
Micron Technology (MU) 0.0 $2.0M 52k 39.34
Altaba CLSD MF 0.0 $2.0M 30k 66.67
SkyWest (SKYW) 0.0 $2.0M 46k 43.90
Pacific Premier Ban (PPBI) 0.0 $2.0M 53k 37.75
John Bean Technologies Corporation (JBT) 0.0 $2.0M 20k 101.11
Bmc Stk Hldgs 0.0 $2.0M 93k 21.35
Federated Investors (FHI) 0.0 $2.0M 67k 29.70
BroadSoft 0.0 $2.0M 39k 50.30
Home BancShares (HOMB) 0.0 $2.0M 78k 25.22
Cubic Corporation 0.0 $2.0M 38k 51.00
British American Tobac (BTI) 0.0 $1.9M 31k 62.46
Acadia Realty Trust Reit (AKR) 0.0 $1.9M 68k 28.62
Altria (MO) 0.0 $1.9M 30k 63.42
Advanced Energy Industries (AEIS) 0.0 $1.9M 24k 80.77
Cnb Corp Cdt Com Issue Inactive (CNBW) 0.0 $1.9M 28k 68.25
Camping World Hldgs (CWH) 0.0 $1.9M 47k 40.75
Almost Family 0.0 $1.9M 36k 53.71
Steven Madden (SHOO) 0.0 $1.9M 44k 43.29
A. O. Smith Corporation (AOS) 0.0 $1.9M 32k 59.44
Tronox 0.0 $1.9M 89k 21.10
Ctrip.com International 0.0 $1.9M 36k 52.73
Healthcare Trust Of Ame-cl A Reit 0.0 $1.9M 63k 29.80
Welltower Reit (WELL) 0.0 $1.9M 27k 70.29
Roche Holding (RHHBY) 0.0 $1.9M 58k 31.94
Amerisafe (AMSF) 0.0 $1.8M 32k 58.21
Vanguard Intl Equity Index Etf (VWO) 0.0 $1.8M 42k 43.56
Kadant (KAI) 0.0 $1.8M 19k 98.53
Rayonier (RYN) 0.0 $1.8M 63k 28.89
Epr Pptys Com Sh Ben Int Reit (EPR) 0.0 $1.8M 26k 69.73
Firstcash 0.0 $1.8M 29k 63.16
Columbia Banking System (COLB) 0.0 $1.8M 43k 42.10
Mohawk Industries (MHK) 0.0 $1.8M 7.2k 247.50
Transunion (TRU) 0.0 $1.8M 38k 47.25
Balchem Corporation (BCPC) 0.0 $1.8M 22k 81.27
Sanmina (SANM) 0.0 $1.8M 47k 37.15
Sanderson Farms 0.0 $1.7M 11k 161.50
Toll Brothers (TOL) 0.0 $1.7M 42k 41.47
Ida (IDA) 0.0 $1.7M 20k 87.92
Tutor Perini Corporation (TPC) 0.0 $1.7M 61k 28.39
CNO Financial (CNO) 0.0 $1.7M 74k 23.33
LogMeIn 0.0 $1.7M 16k 110.07
Om Asset Management 0.0 $1.7M 116k 14.92
First Trust Dj Gl Sel Dvd Etf (FGD) 0.0 $1.7M 67k 25.80
Patterson-UTI Energy (PTEN) 0.0 $1.7M 82k 20.94
Life Storage Reit 0.0 $1.7M 21k 81.81
Molina Healthcare (MOH) 0.0 $1.7M 25k 68.76
American Equity Investment Life Holding 0.0 $1.7M 59k 29.08
Neogen Corporation (NEOG) 0.0 $1.7M 22k 77.45
Cdw (CDW) 0.0 $1.7M 26k 66.00
Walker & Dunlop (WD) 0.0 $1.7M 33k 52.34
Unilever 0.0 $1.7M 29k 59.04
Westlake Chemical Corporation (WLK) 0.0 $1.7M 20k 83.09
Cardiovascular Systems 0.0 $1.7M 60k 28.16
Harsco Corporation (NVRI) 0.0 $1.6M 79k 20.90
Spdr S&p Global Dividend Etf Etf (WDIV) 0.0 $1.6M 24k 67.93
Corporate Office Properties Trust (CDP) 0.0 $1.6M 50k 32.82
American Homes 4 Rent-a reit (AMH) 0.0 $1.6M 75k 21.71
Pra (PRAA) 0.0 $1.6M 57k 28.65
Independence Contract Dril I 0.0 $1.6M 427k 3.80
Rlj Lodging Trust Reit (RLJ) 0.0 $1.6M 73k 22.01
Rush Enterprises (RUSHA) 0.0 $1.6M 35k 46.30
Lockheed Martin Corporation (LMT) 0.0 $1.6M 5.1k 310.36
Manpower (MAN) 0.0 $1.6M 14k 117.84
Cousins Properties 0.0 $1.6M 170k 9.34
Federal Agricultural Mortgage (AGM) 0.0 $1.6M 22k 72.72
Lam Research Corporation (LRCX) 0.0 $1.6M 8.4k 185.04
Vishay Intertechnology (VSH) 0.0 $1.5M 82k 18.80
Washington Federal (WAFD) 0.0 $1.5M 46k 33.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 25k 61.51
New Residential Investment (RITM) 0.0 $1.5M 91k 16.73
Noble Energy 0.0 $1.5M 54k 28.36
Employers Holdings (EIG) 0.0 $1.5M 33k 45.45
Royal Caribbean Cruises (RCL) 0.0 $1.5M 13k 118.56
OraSure Technologies (OSUR) 0.0 $1.5M 67k 22.50
Wayfair (W) 0.0 $1.5M 22k 67.41
East West Ban (EWBC) 0.0 $1.5M 25k 59.76
Costco Wholesale Corporation (COST) 0.0 $1.5M 9.1k 164.34
Vonage Holdings 0.0 $1.5M 184k 8.14
Mellanox Technologies 0.0 $1.5M 32k 47.16
Spire (SR) 0.0 $1.5M 20k 74.65
L'Oreal (LRLCY) 0.0 $1.5M 35k 42.54
Prestige Brands Holdings (PBH) 0.0 $1.5M 30k 50.10
CarMax (KMX) 0.0 $1.5M 20k 75.79
Brookdale Senior Living (BKD) 0.0 $1.5M 139k 10.60
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 45k 32.76
American Assets Tr Reit (AAT) 0.0 $1.5M 37k 39.76
Aaron's 0.0 $1.5M 33k 43.64
South State Corporation (SSB) 0.0 $1.4M 16k 90.06
Valley National Ban (VLY) 0.0 $1.4M 120k 12.05
Meritor 0.0 $1.4M 55k 26.01
Penn National Gaming (PENN) 0.0 $1.4M 61k 23.39
Wabash National Corporation (WNC) 0.0 $1.4M 62k 22.82
PNM Resources (TXNM) 0.0 $1.4M 35k 40.31
Key (KEY) 0.0 $1.4M 73k 18.82
Murphy Usa (MUSA) 0.0 $1.4M 20k 69.00
Campbell Soup Company (CPB) 0.0 $1.4M 29k 46.82
Enterprise Financial Services (EFSC) 0.0 $1.4M 32k 42.35
Old National Ban (ONB) 0.0 $1.4M 74k 18.29
Chesapeake Lodging Trust Reit 0.0 $1.3M 50k 26.97
Fulton Financial (FULT) 0.0 $1.3M 72k 18.74
Sabra Health Care Reit Reit (SBRA) 0.0 $1.3M 61k 21.94
Skyworks Solutions (SWKS) 0.0 $1.3M 13k 101.89
Sealed Air (SEE) 0.0 $1.3M 31k 42.72
Ball Corporation (BALL) 0.0 $1.3M 32k 41.30
Vanguard Intl Equity Index Etf (VT) 0.0 $1.3M 19k 70.74
Retail Opportunity Investments (ROIC) 0.0 $1.3M 70k 19.01
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 95k 13.96
Flagstar Ban 0.0 $1.3M 37k 35.47
Casella Waste Systems (CWST) 0.0 $1.3M 70k 18.80
Ishares Edge Msci Min Vol Gl Etf (ACWV) 0.0 $1.3M 16k 81.40
Alibaba Group Holding (BABA) 0.0 $1.3M 7.6k 172.67
Commscope Hldg (COMM) 0.0 $1.3M 39k 33.22
Benchmark Electronics (BHE) 0.0 $1.3M 38k 34.14
Discovery Communications 0.0 $1.3M 61k 21.29
Magicjack Vocaltec 0.0 $1.3M 180k 7.15
Amkor Technology (AMKR) 0.0 $1.3M 122k 10.55
World Acceptance (WRLD) 0.0 $1.3M 16k 82.88
Wingstop (WING) 0.0 $1.3M 39k 33.25
Adtalem Global Ed (ATGE) 0.0 $1.3M 36k 35.85
Conn's (CONNQ) 0.0 $1.3M 46k 28.16
Hd Supply 0.0 $1.3M 35k 36.06
Scientific Games (LNW) 0.0 $1.3M 28k 45.85
Heineken Nv (HEINY) 0.0 $1.3M 26k 49.43
Norfolk Southern (NSC) 0.0 $1.3M 9.5k 132.26
Kinsale Cap Group (KNSL) 0.0 $1.3M 29k 43.16
O'reilly Automotive (ORLY) 0.0 $1.2M 5.8k 215.41
Devon Energy Corporation (DVN) 0.0 $1.2M 34k 36.70
Banner Corp (BANR) 0.0 $1.2M 20k 61.29
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 112k 10.95
Redwood Trust (RWT) 0.0 $1.2M 75k 16.29
Vereit Reit 0.0 $1.2M 147k 8.29
FleetCor Technologies 0.0 $1.2M 7.9k 154.71
Invesco Mortgage Capital Inc C Reit 0.0 $1.2M 71k 17.13
Lamb Weston Hldgs (LW) 0.0 $1.2M 26k 46.88
Aon 0.0 $1.2M 8.3k 146.10
United Natural Foods (UNFI) 0.0 $1.2M 29k 41.58
Colgate-Palmolive Company (CL) 0.0 $1.2M 17k 72.86
WellCare Health Plans 0.0 $1.2M 7.0k 171.80
Dex (DXCM) 0.0 $1.2M 25k 48.92
Global X Mlp Etf Etf 0.0 $1.2M 118k 10.29
Tortoise M CLSD MF 0.0 $1.2M 67k 18.11
Triton International 0.0 $1.2M 36k 33.29
Aac Holdings 0.0 $1.2M 121k 9.93
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 10k 119.33
Kraft Heinz (KHC) 0.0 $1.2M 15k 77.52
Mtge Investment Corp Reit 0.0 $1.2M 61k 19.40
Cdk Global Inc equities 0.0 $1.2M 19k 63.09
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 5.4k 221.56
Customers Ban (CUBI) 0.0 $1.2M 36k 32.63
Matador Resources (MTDR) 0.0 $1.2M 44k 27.14
Beazer Homes Usa (BZH) 0.0 $1.2M 63k 18.74
Pioneer Natural Resources 0.0 $1.2M 7.9k 147.59
PDL BioPharma 0.0 $1.2M 345k 3.39
Silver Spring Networks 0.0 $1.2M 72k 16.17
Everest Re Group (EG) 0.0 $1.2M 5.1k 228.37
Liberty Global Inc Com Ser A 0.0 $1.2M 34k 33.91
Rowan Companies 0.0 $1.2M 90k 12.85
Kaiser Aluminum (KALU) 0.0 $1.2M 11k 103.18
Sandy Spring Ban (SASR) 0.0 $1.2M 28k 41.45
Greenbrier Companies (GBX) 0.0 $1.2M 24k 48.16
Royal Dutch Shell 0.0 $1.1M 18k 62.56
KB Home (KBH) 0.0 $1.1M 47k 24.13
Atlas Air Worldwide Holdings 0.0 $1.1M 17k 65.79
Ishares Tr Russell Midcap Etf (IWR) 0.0 $1.1M 5.7k 197.22
S&T Ban (STBA) 0.0 $1.1M 28k 39.59
PerkinElmer (RVTY) 0.0 $1.1M 16k 68.96
Pinnacle Entertainment 0.0 $1.1M 53k 21.30
Extended Stay America 0.0 $1.1M 56k 20.01
Exterran 0.0 $1.1M 35k 31.60
Uniti Group Reit (UNIT) 0.0 $1.1M 76k 14.66
Cooper Standard Holdings (CPS) 0.0 $1.1M 9.6k 115.92
Essent (ESNT) 0.0 $1.1M 27k 40.49
Global X Superdividend Use Etf (DIV) 0.0 $1.1M 43k 25.51
First Commonwealth Financial (FCF) 0.0 $1.1M 78k 14.12
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 84.56
Luxottica Group S.p.A. 0.0 $1.1M 20k 55.88
Colony Northstar Inc-class A Reit 0.0 $1.1M 87k 12.56
Nrg Yield 0.0 $1.1M 56k 19.30
Voya Financial (VOYA) 0.0 $1.1M 27k 39.88
Keysight Technologies (KEYS) 0.0 $1.1M 26k 41.67
Berkshire Hills Ban (BHLB) 0.0 $1.1M 28k 38.76
Centene Corporation (CNC) 0.0 $1.1M 11k 96.75
Camden National Corporation (CAC) 0.0 $1.1M 25k 43.63
Nelnet (NNI) 0.0 $1.1M 21k 50.49
Fcb Financial Holdings-cl A 0.0 $1.1M 22k 48.29
Zions Bancorporation (ZION) 0.0 $1.1M 23k 47.20
Diodes Incorporated (DIOD) 0.0 $1.1M 35k 29.92
Teradyne (TER) 0.0 $1.1M 28k 37.28
Crown Holdings (CCK) 0.0 $1.1M 18k 59.70
Gibraltar Industries (ROCK) 0.0 $1.1M 34k 31.14
Iridium Communications (IRDM) 0.0 $1.1M 102k 10.30
Vanguard High Dvd Yield Etf Etf (VYM) 0.0 $1.1M 13k 81.10
Suncoke Energy (SXC) 0.0 $1.0M 115k 9.14
Chart Industries (GTLS) 0.0 $1.0M 27k 39.24
CVR Energy (CVI) 0.0 $1.0M 40k 25.90
Federal Natl Mtg Assn Pfd Sr T PFD (FNMAT) 0.0 $1.0M 158k 6.55
Fidelity Southern Corporation 0.0 $1.0M 44k 23.64
SJW (SJW) 0.0 $1.0M 18k 56.62
Reaves Util Income Fd Com Sh B Etf (UTG) 0.0 $1.0M 32k 31.71
Travelers Companies (TRV) 0.0 $1.0M 8.3k 122.52
Archrock (AROC) 0.0 $1.0M 81k 12.55
Carlisle Companies (CSL) 0.0 $1.0M 10k 100.30
Reinsurance Group of America (RGA) 0.0 $1.0M 7.3k 139.47
AVX Corporation 0.0 $1.0M 56k 18.23
Lakeland Ban 0.0 $1.0M 50k 20.40
Nrg Yield Inc Cl A New cs 0.0 $1.0M 53k 18.96
Unit Corporation 0.0 $1.0M 49k 20.59
Hawaiian Holdings 0.0 $1.0M 27k 37.54
State Street Bank Financial 0.0 $1.0M 35k 28.65
Scotts Miracle-Gro Company (SMG) 0.0 $995k 10k 97.35
Ship Finance Intl 0.0 $992k 68k 14.49
Agree Realty Corp Reit (ADC) 0.0 $989k 20k 49.09
Herbalife Ltd Com Stk (HLF) 0.0 $987k 15k 67.84
TriCo Bancshares (TCBK) 0.0 $985k 24k 40.73
Heartland Financial USA (HTLF) 0.0 $982k 20k 49.42
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $979k 33k 29.43
Unilever (UL) 0.0 $977k 17k 57.98
Jabil Circuit (JBL) 0.0 $975k 34k 28.56
Rh (RH) 0.0 $974k 14k 70.36
Dillard's (DDS) 0.0 $972k 17k 56.07
Abercrombie & Fitch (ANF) 0.0 $969k 67k 14.44
C.R. Bard 0.0 $967k 3.0k 320.41
F5 Networks (FFIV) 0.0 $967k 8.0k 120.56
AmerisourceBergen (COR) 0.0 $956k 12k 82.72
QCR Holdings (QCRH) 0.0 $956k 21k 45.49
First Defiance Financial 0.0 $950k 18k 52.48
First Solar (FSLR) 0.0 $948k 21k 45.90
Steel Dynamics (STLD) 0.0 $944k 27k 34.47
Advansix (ASIX) 0.0 $943k 24k 39.76
Two Hbrs Invt Corp Reit 0.0 $940k 93k 10.08
Rexford Industrial Realty In Reit (REXR) 0.0 $940k 33k 28.61
Armour Residential Reit Reit 0.0 $937k 35k 26.89
Schnitzer Steel Industries (RDUS) 0.0 $936k 33k 28.15
Genpact (G) 0.0 $935k 33k 28.75
Peapack-Gladstone Financial (PGC) 0.0 $935k 28k 33.74
Amedisys (AMED) 0.0 $932k 17k 55.97
Flushing Financial Corporation (FFIC) 0.0 $923k 31k 29.72
Terex Corporation (TEX) 0.0 $922k 21k 45.04
TrustCo Bank Corp NY 0.0 $920k 103k 8.90
Gray Television (GTN) 0.0 $919k 59k 15.71
NorthWestern Corporation (NWE) 0.0 $917k 16k 56.94
Haverty Furniture Companies (HVT) 0.0 $917k 35k 26.16
Timken Company (TKR) 0.0 $915k 19k 48.55
Homestreet (HMST) 0.0 $913k 34k 27.01
Par Petroleum (PARR) 0.0 $910k 44k 20.79
AES Corporation (AES) 0.0 $910k 83k 11.02
Preferred Apartment Commun-a Reit 0.0 $905k 48k 18.87
Oge Energy Corp (OGE) 0.0 $904k 25k 36.03
FreightCar America (RAIL) 0.0 $901k 46k 19.57
Itt (ITT) 0.0 $898k 20k 44.28
ACCO Brands Corporation (ACCO) 0.0 $897k 75k 11.90
Michaels Cos Inc/the 0.0 $896k 42k 21.46
Blackhawk Network Hldgs Inc cl a 0.0 $889k 20k 43.79
Experian (EXPGY) 0.0 $884k 44k 20.12
Magna Intl Inc cl a (MGA) 0.0 $883k 17k 53.39
CRA International (CRAI) 0.0 $883k 22k 41.07
Community Trust Ban (CTBI) 0.0 $879k 19k 46.49
CONSOL Energy 0.0 $874k 52k 16.93
Del Friscos Restaurant 0.0 $874k 60k 14.54
American Software (AMSWA) 0.0 $870k 77k 11.36
K12 0.0 $865k 49k 17.84
Chimera Investment Corp Reit 0.0 $863k 46k 18.92
Servicemaster Global 0.0 $862k 18k 46.74
Torchmark Corporation 0.0 $857k 11k 80.09
Domtar Corp 0.0 $857k 20k 43.40
BofI Holding 0.0 $855k 30k 28.48
Independence Realty Trust In Reit (IRT) 0.0 $852k 84k 10.16
Quality Systems 0.0 $852k 54k 15.72
Children's Place Retail Stores (PLCE) 0.0 $851k 7.2k 118.18
shares First Bancorp P R (FBP) 0.0 $848k 166k 5.12
Akebia Therapeutics (AKBA) 0.0 $844k 43k 19.67
Arrow Electronics (ARW) 0.0 $844k 11k 80.38
Healthsouth 0.0 $839k 18k 46.33
Big Lots (BIGGQ) 0.0 $839k 16k 53.59
Nationstar Mortgage 0.0 $835k 45k 18.57
LivePerson (LPSN) 0.0 $814k 60k 13.55
Rudolph Technologies 0.0 $812k 31k 26.30
Oceaneering International (OII) 0.0 $811k 31k 26.27
Tpi Composites (TPIC) 0.0 $807k 36k 22.35
Genuine Parts Company (GPC) 0.0 $806k 8.4k 95.62
Carolina Financial 0.0 $806k 23k 35.88
Argan (AGX) 0.0 $804k 12k 67.28
Encore Wire Corporation (WIRE) 0.0 $802k 18k 44.78
Autodesk (ADSK) 0.0 $797k 7.1k 112.29
Edgewell Pers Care (EPC) 0.0 $793k 11k 72.75
Continental Bldg Prods 0.0 $789k 30k 26.01
MidWestOne Financial (MOFG) 0.0 $787k 23k 33.76
Boingo Wireless 0.0 $784k 37k 21.37
Sutherland Asset Management Reit 0.0 $783k 50k 15.71
Plexus (PLXS) 0.0 $773k 14k 56.10
Select Comfort 0.0 $772k 25k 31.05
Versum Matls 0.0 $772k 20k 38.84
Extreme Networks (EXTR) 0.0 $770k 65k 11.88
National Fuel Gas (NFG) 0.0 $764k 14k 56.60
Macquarie Infrastructure Company 0.0 $764k 11k 72.21
Kemet Corporation Cmn 0.0 $761k 36k 21.14
Amdocs Ltd ord (DOX) 0.0 $759k 12k 64.28
Performant Finl (PFMT) 0.0 $756k 415k 1.82
Hawaiian Electric Industries (HE) 0.0 $756k 23k 33.35
Packaging Corporation of America (PKG) 0.0 $755k 6.6k 114.74
Baidu (BIDU) 0.0 $747k 3.0k 247.84
Newfield Exploration 0.0 $747k 25k 29.67
Bazaarvoice 0.0 $746k 151k 4.95
Apple Hospitality Reit Reit (APLE) 0.0 $744k 39k 18.90
Boston Beer Company (SAM) 0.0 $740k 4.7k 156.15
Diageo (DEO) 0.0 $736k 5.6k 132.18
Spirit Realty Capital Inc Az Reit 0.0 $734k 86k 8.57
Columbia Sportswear Company (COLM) 0.0 $734k 12k 61.57
Citigroup (C) 0.0 $731k 10k 72.81
Halyard Health 0.0 $719k 16k 45.03
TCF Financial Corporation 0.0 $719k 42k 17.04
Brixmor Property Group Reit (BRX) 0.0 $717k 38k 18.80
Liberty Media Corp Delaware Com A Siriusxm 0.0 $708k 17k 41.92
Conatus Pharmaceuticals 0.0 $708k 129k 5.49
Financial Institutions (FISI) 0.0 $695k 24k 28.80
Cincinnati Financial Corporation (CINF) 0.0 $693k 9.0k 76.59
Credit Acceptance (CACC) 0.0 $693k 2.5k 280.23
Tier Reit Reit 0.0 $691k 36k 19.31
Inc Resh Hldgs Inc cl a 0.0 $691k 13k 52.30
Universal Health Services (UHS) 0.0 $690k 6.2k 110.93
Ooma (OOMA) 0.0 $687k 69k 10.00
Masimo Corporation (MASI) 0.0 $675k 7.8k 86.51
J.M. Smucker Company (SJM) 0.0 $673k 6.4k 104.94
BP (BP) 0.0 $670k 17k 38.43
Bayer (BAYRY) 0.0 $666k 20k 34.09
Sap (SAP) 0.0 $664k 6.1k 109.72
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $650k 2.6k 252.82
Kansas City Southern 0.0 $647k 6.0k 108.65
Deere & Company (DE) 0.0 $646k 5.1k 125.63
AngioDynamics (ANGO) 0.0 $641k 38k 17.08
Leggett & Platt (LEG) 0.0 $639k 13k 47.74
Aerohive Networks 0.0 $638k 156k 4.09
Constellation Brands (STZ) 0.0 $637k 3.2k 199.37
Ishares Russell 1000 Value E Etf (IWD) 0.0 $628k 5.3k 118.49
MGM Resorts International. (MGM) 0.0 $619k 19k 32.59
Provident Financial Services (PFS) 0.0 $614k 23k 26.67
LifePoint Hospitals 0.0 $611k 11k 57.91
Ambac Finl (AMBC) 0.0 $606k 35k 17.27
Rosetta Stone 0.0 $606k 59k 10.21
Black Stone Minerals LP (BSM) 0.0 $603k 35k 17.34
Wyndham Worldwide Corporation 0.0 $595k 5.6k 105.40
BB&T Corporation 0.0 $592k 13k 46.96
Texas Instruments Incorporated (TXN) 0.0 $588k 6.6k 89.58
Great Ajax Corp reit (AJX) 0.0 $581k 41k 14.10
Chubb (CB) 0.0 $580k 4.1k 142.61
Wageworks 0.0 $575k 9.5k 60.67
Forestar Group 0.0 $557k 36k 15.66
Groupe Danone SA (DANOY) 0.0 $547k 35k 15.71
Novo Nordisk A/S (NVO) 0.0 $543k 11k 48.14
Yume 0.0 $538k 116k 4.63
Photronics (PLAB) 0.0 $535k 61k 8.85
Firstservice Corp New Sub Vtg 0.0 $531k 8.1k 65.71
Autobytel 0.0 $530k 77k 6.89
Ishares Core S&p Small-cap E Etf (IJR) 0.0 $526k 7.1k 74.19
Aia Group Ltd-sp (AAGIY) 0.0 $517k 18k 29.49
Melco Crown Entertainment (MLCO) 0.0 $515k 21k 24.10
AutoZone (AZO) 0.0 $515k 866.00 594.69
Hewlett Packard Enterprise (HPE) 0.0 $513k 35k 14.71
SEI Investments Company (SEIC) 0.0 $512k 8.4k 61.11
Brookfield Asset Management 0.0 $511k 12k 41.27
Avnet (AVT) 0.0 $511k 13k 39.31
GlaxoSmithKline 0.0 $510k 13k 40.61
Enterprise Prods Partners LP (EPD) 0.0 $507k 20k 26.07
Taiwan Semiconductor Mfg (TSM) 0.0 $505k 13k 37.55
Dassault Systemes (DASTY) 0.0 $493k 4.9k 101.17
Expeditors International of Washington (EXPD) 0.0 $481k 8.0k 59.82
Franklin Street Pptys Corp Reit (FSP) 0.0 $466k 44k 10.63
Zions Bancorporation-cw20 Ut WT 0.0 $462k 30k 15.40
Yum! Brands (YUM) 0.0 $457k 6.2k 73.65
Monmouth Real Estate Inv Cor Reit 0.0 $457k 28k 16.19
Air Liquide (AIQUY) 0.0 $455k 17k 26.66
Global Eagle Acquisition Cor 0.0 $443k 129k 3.42
Rbc Cad (RY) 0.0 $443k 5.7k 77.38
Starbucks Corporation (SBUX) 0.0 $442k 8.2k 53.65
Te Connectivity Ltd for (TEL) 0.0 $440k 5.3k 83.10
Ally Financial (ALLY) 0.0 $437k 18k 24.28
Express Scripts Holding 0.0 $432k 6.8k 63.25
Brightcove (BCOV) 0.0 $430k 60k 7.20
Aetna 0.0 $426k 2.7k 159.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $424k 48k 8.92
Foundation Medicine 0.0 $424k 11k 40.19
Volkswagen 0.0 $424k 13k 33.85
Kkr & Co L P Del Com Units LP 0.0 $423k 21k 20.34
Cimarex Energy 0.0 $421k 3.7k 113.78
Ishares Tr Russell 3000 Etf (IWV) 0.0 $412k 2.8k 149.17
Varian Medical Systems 0.0 $410k 4.1k 100.02
Nmi Hldgs Inc cl a (NMIH) 0.0 $410k 33k 12.39
Magellan Midstream Prtnrs Lp C LP 0.0 $410k 5.8k 70.97
Donaldson Company (DCI) 0.0 $409k 8.9k 45.96
Carlyle Group L P Com Uts LP 0.0 $406k 17k 23.60
Minerva Neurosciences 0.0 $396k 52k 7.60
Hertz Global Holdings 0.0 $391k 18k 22.37
Fanuc Ltd-unpons (FANUY) 0.0 $391k 19k 20.24
Allianz SE 0.0 $386k 17k 22.45
ConocoPhillips (COP) 0.0 $380k 7.6k 49.97
Royal Dutch Shell 0.0 $378k 6.2k 60.52
Guidance Software 0.0 $374k 53k 7.08
Vermilion Energy (VET) 0.0 $370k 10k 35.58
Ledyard Financial Group (LFGP) 0.0 $369k 18k 20.50
Blackstone Group L P Com Unit LP 0.0 $367k 11k 33.36
FirstEnergy (FE) 0.0 $363k 12k 30.83
Kimberly-Clark Corporation (KMB) 0.0 $356k 3.0k 117.84
China Mobile 0.0 $352k 7.0k 50.55
Bluebird Bio (BLUE) 0.0 $351k 2.6k 137.38
Vanguard Mid-cap Etf Etf (VO) 0.0 $348k 2.4k 147.21
Molson Coors Brewing Company (TAP) 0.0 $346k 4.2k 81.74
Church & Dwight (CHD) 0.0 $343k 7.1k 48.51
One Gas (OGS) 0.0 $341k 4.6k 73.63
Allstate Corporation (ALL) 0.0 $337k 3.7k 91.95
Schneider Elect Sa-unsp (SBGSY) 0.0 $336k 19k 17.43
Canadian Natl Ry (CNI) 0.0 $335k 4.0k 82.84
Iteris (ITI) 0.0 $333k 50k 6.64
Kddi Corp-unsp (KDDIY) 0.0 $333k 25k 13.19
Naspers Ltd - N (NPSNY) 0.0 $332k 7.7k 43.30
Continental Resources 0.0 $320k 8.3k 38.55
CSX Corporation (CSX) 0.0 $319k 5.9k 54.29
Ares Management LP 0.0 $317k 17k 18.65
Yum China Holdings (YUMC) 0.0 $312k 7.8k 39.95
Netflix (NFLX) 0.0 $308k 1.7k 181.28
Alexion Pharmaceuticals 0.0 $307k 2.2k 140.93
MPLX LP (MPLX) 0.0 $303k 8.7k 34.78
Onemain Holdings (OMF) 0.0 $296k 11k 28.19
Teledyne Technologies Incorporated (TDY) 0.0 $292k 1.8k 159.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $286k 5.9k 48.86
Vanguard Index Fds Total Stk M Etf (VTI) 0.0 $282k 2.2k 129.36
FactSet Research Systems (FDS) 0.0 $278k 1.5k 179.94
Abb (ABBNY) 0.0 $275k 11k 24.78
BancFirst Corporation (BANF) 0.0 $274k 4.8k 56.73
Teva Pharmaceutical Industries (TEVA) 0.0 $273k 15k 18.33
Barclays (BCS) 0.0 $273k 26k 10.34
Rev (REVG) 0.0 $272k 9.5k 28.77
Akzo Nobel 0.0 $272k 8.8k 30.82
Vanguard Small-cap Etf Etf (VB) 0.0 $271k 1.9k 141.44
Alfa Laval Ab Sweden (ALFVY) 0.0 $270k 11k 24.41
Wpp Plc- (WPP) 0.0 $267k 2.9k 92.93
Deutsche X-trackers Msci Eaf Etf (DBEF) 0.0 $265k 8.6k 30.98
Spdr Gold Shares Etf (GLD) 0.0 $262k 2.2k 121.75
Myriad Genetics (MYGN) 0.0 $262k 7.2k 36.14
DBS Group Holdings (DBSDY) 0.0 $260k 4.2k 61.44
Dynex Capital Reit 0.0 $260k 36k 7.26
Baxter International (BAX) 0.0 $259k 4.1k 62.71
Ishares Tr S&p Mc 400 Grw Etf (IJK) 0.0 $258k 1.3k 202.35
Basf Se (BASFY) 0.0 $255k 2.4k 106.47
Gw Pharmaceuticals Plc ads 0.0 $254k 2.5k 101.60
Usa Compression Partners LP (USAC) 0.0 $251k 15k 16.73
AstraZeneca (AZN) 0.0 $248k 7.3k 33.90
Dxc Technology (DXC) 0.0 $246k 2.9k 85.71
Zogenix 0.0 $237k 6.8k 35.11
Tesla Motors (TSLA) 0.0 $235k 690.00 340.58
Encana Corp 0.0 $234k 20k 11.76
Ofg Ban (OFG) 0.0 $233k 24k 9.69
East Japan Railway (EJPRY) 0.0 $231k 15k 15.41
Capital One Financial C-cw18 WT 0.0 $230k 6.2k 37.10
Sysmex Corp for (SSMXY) 0.0 $230k 7.2k 31.88
Micro Focus Intl 0.0 $228k 7.2k 31.87
Cnooc 0.0 $228k 1.8k 129.62
Banco Itau Holding Financeira (ITUB) 0.0 $227k 17k 13.70
Tenet Healthcare Corporation (THC) 0.0 $227k 14k 16.41
Compagnie Fin Richemontag S (CFRUY) 0.0 $227k 25k 9.15
SLM Corporation (SLM) 0.0 $226k 20k 11.47
Mondelez Int (MDLZ) 0.0 $225k 5.5k 40.66
First Citizens BancShares (FCNCA) 0.0 $224k 600.00 373.33
Energy Transfer Equity LP (ET) 0.0 $222k 13k 17.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $221k 4.3k 51.10
Cable One (CABO) 0.0 $220k 305.00 721.31
Fortinet (FTNT) 0.0 $220k 6.1k 35.85
Raymond James Financial (RJF) 0.0 $219k 2.6k 84.23
Amicus Therapeutics (FOLD) 0.0 $218k 15k 15.08
SK Tele 0.0 $216k 8.8k 24.62
Williams-Sonoma (WSM) 0.0 $216k 4.3k 49.94
Atlas Copco AB (ATLKY) 0.0 $214k 5.1k 42.18
Eversource Energy (ES) 0.0 $213k 3.5k 60.31
Surgery Partners (SGRY) 0.0 $210k 20k 10.33
Community Health Systems (CYH) 0.0 $207k 27k 7.67
American Electric Power Company (AEP) 0.0 $206k 2.9k 70.19
WESTERN GAS EQUITY Partners 0.0 $205k 5.0k 41.14
Kimco Realty Corp Callable 12/ PFD 0.0 $203k 8.0k 25.38
Amerigas Partners L P Unit LP 0.0 $202k 4.5k 44.93
Twenty-first Century Fox 0.0 $200k 7.6k 26.35
TreeHouse Foods (THS) 0.0 $200k 3.0k 67.64
Arc Resources (AETUF) 0.0 $193k 14k 13.79
Permian Basin Royalty Trust (PBT) 0.0 $191k 22k 8.72
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $189k 11k 16.92
Belmond 0.0 $185k 14k 13.68
Aviva 0.0 $176k 13k 13.83
Numerex 0.0 $173k 45k 3.81
Fuchs Petrolu foreign (FUPBY) 0.0 $169k 11k 14.79
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $160k 21k 7.73
Lloyds TSB (LYG) 0.0 $154k 42k 3.65
American Eagle Outfitters (AEO) 0.0 $151k 11k 14.26
Quorum Health 0.0 $140k 27k 5.18
Bbx Capital Corp 0.0 $119k 19k 6.40
ICICI Bank (IBN) 0.0 $112k 13k 8.57
SouthCrest Financial 0.0 $107k 12k 9.35
Whiting Petroleum Corp 0.0 $106k 19k 5.47
Amarin Corporation (AMRN) 0.0 $106k 30k 3.49
Caixabank Sa (CAIXY) 0.0 $103k 62k 1.67
Turkiye Garanti Bankasi (TKGBY) 0.0 $94k 35k 2.72
Axovant Sciences 0.0 $85k 12k 6.84
Identiv (INVE) 0.0 $84k 18k 4.65
Zynga 0.0 $68k 17k 3.91
iPass 0.0 $49k 75k 0.65
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $27k 17k 1.61
Denbury Resources 0.0 $17k 13k 1.35
Equity Comwlth 0.0 $0 25k 0.00