Sterling Capital Management

Sterling Capital Management as of Dec. 31, 2017

Portfolio Holdings for Sterling Capital Management

Sterling Capital Management holds 871 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 1.6 $180M 2.0M 87.84
Cbre Group Inc Cl A (CBRE) 1.6 $180M 4.1M 43.31
Affiliated Managers (AMG) 1.4 $150M 733k 205.25
CBS Corporation 1.3 $149M 2.5M 59.00
Genesis Emerging Markets Fund Etf 1.3 $143M 1.00 142812000.00
Omni (OMC) 1.3 $140M 1.9M 72.83
NCR Corporation (VYX) 1.2 $137M 4.0M 33.99
E TRADE Financial Corporation 1.2 $132M 2.7M 49.57
Abbvie (ABBV) 1.2 $128M 1.3M 96.71
Johnson & Johnson (JNJ) 1.1 $122M 870k 139.72
Microsoft Corporation (MSFT) 1.1 $121M 1.4M 85.54
Discover Financial Services (DFS) 1.1 $121M 1.6M 76.92
Abbott Laboratories (ABT) 1.1 $121M 2.1M 57.07
Leucadia National 1.1 $120M 4.5M 26.49
Cisco Systems (CSCO) 1.0 $112M 2.9M 38.30
Axalta Coating Sys (AXTA) 1.0 $111M 3.4M 32.36
Accenture (ACN) 1.0 $110M 721k 153.09
Alphabet Inc Class C cs (GOOG) 1.0 $108M 103k 1046.40
Pepsi (PEP) 1.0 $108M 898k 119.92
Verizon Communications (VZ) 1.0 $107M 2.0M 52.93
Gentex Corporation (GNTX) 1.0 $106M 5.1M 20.95
Honeywell International (HON) 1.0 $105M 686k 153.36
Comcast Corporation (CMCSA) 0.9 $104M 2.6M 40.05
Wells Fargo & Company (WFC) 0.9 $104M 1.7M 60.67
Sensata Technologies Hldg Bv 0.9 $101M 2.0M 51.11
Zimmer Holdings (ZBH) 0.9 $98M 808k 120.67
Ryman Hospitality Properties Reit (RHP) 0.9 $95M 1.4M 69.02
Vanguard S&p 500 Etf Etf (VOO) 0.9 $95M 386k 245.29
United Parcel Service (UPS) 0.8 $93M 778k 119.15
Laboratory Corp. of America Holdings 0.8 $92M 575k 159.51
Enbridge (ENB) 0.8 $92M 2.3M 39.11
Lowe's Companies (LOW) 0.8 $91M 975k 92.94
Verisk Analytics (VRSK) 0.8 $90M 936k 96.00
Maxim Integrated Products 0.8 $90M 1.7M 52.28
Merck & Co (MRK) 0.8 $89M 1.6M 56.27
Akamai Technologies (AKAM) 0.8 $88M 1.4M 65.04
Analog Devices (ADI) 0.8 $88M 983k 89.03
News Corp Class B cos (NWS) 0.8 $87M 5.2M 16.60
CVS Caremark Corporation (CVS) 0.8 $86M 1.2M 72.50
Gilead Sciences (GILD) 0.8 $86M 1.2M 71.64
Anthem (ELV) 0.7 $82M 366k 225.01
eBay (EBAY) 0.7 $82M 2.2M 37.74
Markel Corporation (MKL) 0.7 $82M 72k 1139.13
T. Rowe Price (TROW) 0.7 $82M 780k 104.93
UnitedHealth (UNH) 0.7 $81M 368k 220.46
Ecolab (ECL) 0.7 $81M 604k 134.18
General Motors Company (GM) 0.7 $79M 1.9M 40.99
Intuit (INTU) 0.7 $79M 500k 157.78
Fidelity National Information Services (FIS) 0.7 $78M 832k 94.09
Capital One Financial (COF) 0.7 $77M 772k 99.58
Delphi Automotive Inc international (APTV) 0.7 $74M 869k 84.83
Pfizer (PFE) 0.7 $73M 2.0M 36.22
Norwegian Cruise Line Hldgs (NCLH) 0.7 $72M 1.4M 53.25
Medtronic (MDT) 0.6 $72M 889k 80.75
Nielsen Hldgs Plc Shs Eur 0.6 $71M 2.0M 36.40
Invesco (IVZ) 0.6 $69M 1.9M 36.54
Shire 0.6 $69M 447k 155.12
Dollar General (DG) 0.6 $69M 742k 93.01
Crown Castle Intl Corp Reit (CCI) 0.6 $69M 621k 111.01
McKesson Corporation (MCK) 0.6 $69M 440k 155.95
Western Union Company (WU) 0.6 $67M 3.5M 19.01
Occidental Petroleum Corporation (OXY) 0.6 $66M 900k 73.66
Red Hat 0.6 $66M 549k 120.10
Lincoln National Corporation (LNC) 0.6 $66M 855k 76.87
Enstar Group (ESGR) 0.6 $64M 320k 200.75
Robert Half International (RHI) 0.6 $62M 1.1M 55.54
Danaher Corporation (DHR) 0.6 $62M 663k 92.82
Live Nation Entertainment (LYV) 0.6 $61M 1.4M 42.57
DST Systems 0.5 $61M 978k 62.07
Realogy Hldgs (HOUS) 0.5 $61M 2.3M 26.50
Lennar Corporation (LEN) 0.5 $60M 944k 63.24
Bristol Myers Squibb (BMY) 0.5 $59M 967k 61.28
Allison Transmission Hldngs I (ALSN) 0.5 $58M 1.3M 43.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $56M 536k 103.62
Time Warner 0.5 $55M 605k 91.47
Activision Blizzard 0.5 $54M 859k 63.32
Qualcomm (QCOM) 0.5 $54M 846k 64.02
Synchrony Financial (SYF) 0.5 $54M 1.4M 38.61
Discovery Communications 0.5 $54M 2.5M 21.17
Jacobs Engineering 0.5 $53M 808k 65.96
Cerner Corporation 0.5 $52M 774k 67.39
Ford Motor Company (F) 0.5 $51M 4.1M 12.49
JPMorgan Chase & Co. (JPM) 0.4 $49M 455k 106.94
Seaworld Entertainment (PRKS) 0.4 $49M 3.6M 13.57
Southwestern Energy Company 0.4 $47M 8.4M 5.58
Nasdaq Omx (NDAQ) 0.4 $43M 562k 76.83
United Rentals (URI) 0.4 $43M 251k 171.91
Knowles (KN) 0.4 $42M 2.9M 14.66
Apple (AAPL) 0.4 $42M 247k 169.23
Rayonier Advanced Matls (RYAM) 0.4 $40M 2.0M 20.45
Annaly Cap Mgmt Reit 0.4 $39M 3.3M 11.89
MasTec (MTZ) 0.4 $39M 791k 48.95
Thor Industries (THO) 0.3 $38M 255k 150.72
KAR Auction Services (KAR) 0.3 $37M 736k 50.51
Newell Rubbermaid (NWL) 0.3 $36M 1.2M 30.90
SVB Financial (SIVBQ) 0.3 $33M 142k 233.77
Casey's General Stores (CASY) 0.3 $33M 290k 111.94
Webster Financial Corporation (WBS) 0.3 $31M 558k 56.16
Wintrust Financial Corporation (WTFC) 0.3 $31M 379k 82.37
Oshkosh Corporation (OSK) 0.3 $31M 342k 90.89
Moog (MOG.A) 0.3 $30M 348k 86.85
West Pharmaceutical Services (WST) 0.3 $29M 298k 98.67
MicroStrategy Incorporated (MSTR) 0.3 $29M 221k 131.30
Belden (BDC) 0.3 $29M 371k 77.17
Mednax (MD) 0.3 $29M 533k 53.44
CACI International (CACI) 0.3 $28M 213k 132.35
Crane 0.3 $28M 315k 89.22
ON Semiconductor (ON) 0.2 $27M 1.3M 20.94
EnerSys (ENS) 0.2 $27M 392k 69.63
JetBlue Airways Corporation (JBLU) 0.2 $27M 1.2M 22.34
Take-Two Interactive Software (TTWO) 0.2 $27M 243k 109.78
Assured Guaranty (AGO) 0.2 $27M 786k 33.87
PolyOne Corporation 0.2 $27M 612k 43.50
Selective Insurance (SIGI) 0.2 $27M 452k 58.70
Southwest Gas Corporation (SWX) 0.2 $26M 324k 80.48
Exxon Mobil Corporation (XOM) 0.2 $26M 310k 83.64
Chemical Financial Corporation 0.2 $26M 482k 53.47
Ptc (PTC) 0.2 $25M 415k 60.77
Portland General Electric Company (POR) 0.2 $25M 541k 45.58
El Paso Electric Company 0.2 $25M 443k 55.35
Ishares Russell 1000 Index Fun Etf (IWB) 0.2 $24M 162k 148.61
Highwoods Properties Reit (HIW) 0.2 $24M 470k 50.91
Amazon (AMZN) 0.2 $24M 20k 1169.46
Signature Bank (SBNY) 0.2 $23M 167k 137.26
Community Bank System (CBU) 0.2 $23M 420k 53.75
Stericycle (SRCL) 0.2 $22M 327k 67.99
Chico's FAS 0.2 $22M 2.5M 8.82
First Industrial Realty Tr Reit (FR) 0.2 $22M 695k 31.47
Total System Services 0.2 $22M 275k 79.09
Hanover Insurance (THG) 0.2 $22M 200k 108.08
3M Company (MMM) 0.2 $22M 92k 235.37
Snap-on Incorporated (SNA) 0.2 $21M 121k 174.30
Callon Pete Co Del Com Stk 0.2 $21M 1.7M 12.15
MB Financial 0.2 $21M 468k 44.52
Bank of America Corporation (BAC) 0.2 $21M 703k 29.52
Oracle Corporation (ORCL) 0.2 $20M 432k 47.28
Home Depot (HD) 0.2 $20M 107k 189.53
Anixter International 0.2 $20M 262k 76.00
Sl Green Realty Corp Reit 0.2 $20M 195k 100.93
Glacier Ban (GBCI) 0.2 $20M 496k 39.39
Qorvo (QRVO) 0.2 $19M 292k 66.60
At&t (T) 0.2 $19M 499k 38.88
First Midwest Ban 0.2 $19M 804k 24.01
IBERIABANK Corporation 0.2 $19M 245k 77.50
American Campus Cmntys Reit 0.2 $19M 457k 41.03
Medical Properties Trust Reit (MPW) 0.2 $18M 1.3M 13.78
Umpqua Holdings Corporation 0.2 $18M 879k 20.80
Ishares Msci Eafe Etf Etf (EFA) 0.2 $18M 256k 70.31
Trinity Industries (TRN) 0.2 $18M 477k 37.46
Wal-mart Stores 0.2 $18M 177k 98.75
Procter & Gamble Company (PG) 0.1 $17M 180k 91.88
CIGNA Corporation 0.1 $16M 80k 203.09
U.s. Concrete Inc Cmn 0.1 $16M 193k 83.65
PNC Financial Services (PNC) 0.1 $16M 110k 144.29
Delphi Technologies 0.1 $15M 293k 52.47
NetScout Systems (NTCT) 0.1 $15M 500k 30.45
Ishares Tr Russell Mcp Vl Etf (IWS) 0.1 $15M 169k 89.15
Amgen (AMGN) 0.1 $15M 86k 173.90
Northwest Bancshares (NWBI) 0.1 $15M 888k 16.73
Cooper Tire & Rubber Company 0.1 $15M 420k 35.35
Avista Corporation (AVA) 0.1 $14M 278k 51.49
McDonald's Corporation (MCD) 0.1 $14M 83k 172.12
Trimble Navigation (TRMB) 0.1 $14M 349k 40.64
United Bankshares (UBSI) 0.1 $14M 395k 34.75
Target Corporation (TGT) 0.1 $14M 208k 65.25
Ishares Tr Russell Mcp Gr Etf (IWP) 0.1 $14M 112k 120.64
Chevron Corporation (CVX) 0.1 $13M 107k 125.19
Dowdupont 0.1 $13M 188k 71.22
Boeing Company (BA) 0.1 $13M 44k 294.92
Valero Energy Corporation (VLO) 0.1 $13M 141k 91.91
Biotelemetry 0.1 $13M 432k 29.90
Civeo 0.1 $13M 4.7M 2.73
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 438k 28.60
Phillips 66 (PSX) 0.1 $12M 120k 101.15
Walgreen Boots Alliance (WBA) 0.1 $12M 165k 72.62
Global Payments (GPN) 0.1 $12M 119k 100.24
American Tower Corp Reit (AMT) 0.1 $12M 83k 142.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 183k 64.59
LKQ Corporation (LKQ) 0.1 $12M 288k 40.67
United Technologies Corporation 0.1 $12M 91k 127.57
Morgan Stanley (MS) 0.1 $12M 220k 52.47
Ascena Retail 0.1 $11M 4.8M 2.35
Schlumberger (SLB) 0.1 $11M 169k 67.39
Harris Corporation 0.1 $11M 79k 141.66
Ishares Tr Russell 3000 Etf (IWV) 0.1 $11M 68k 158.17
Prudential Financial (PRU) 0.1 $11M 92k 114.98
AFLAC Incorporated (AFL) 0.1 $11M 121k 87.78
Noble Corp Plc equity 0.1 $10M 2.3M 4.52
Hp (HPQ) 0.1 $10M 491k 21.01
Advansix (ASIX) 0.1 $10M 244k 42.07
Air Products & Chemicals (APD) 0.1 $10M 62k 164.09
Ihs Markit 0.1 $10M 224k 45.15
Marathon Petroleum Corp (MPC) 0.1 $10M 153k 65.98
Ameriprise Financial (AMP) 0.1 $10M 59k 169.46
Industries N shs - a - (LYB) 0.1 $9.8M 89k 110.32
State Street Corporation (STT) 0.1 $9.7M 100k 97.61
Automatic Data Processing (ADP) 0.1 $9.7M 83k 117.19
Caterpillar (CAT) 0.1 $9.7M 61k 157.59
Tyson Foods (TSN) 0.1 $9.6M 119k 81.07
Exelon Corporation (EXC) 0.1 $9.5M 240k 39.41
Cummins (CMI) 0.1 $9.4M 53k 176.64
Intel Corporation (INTC) 0.1 $9.1M 198k 46.16
Royal Caribbean Cruises (RCL) 0.1 $9.1M 76k 119.28
Roper Industries (ROP) 0.1 $9.1M 35k 258.99
Progressive Corporation (PGR) 0.1 $9.1M 162k 56.32
S&p Global (SPGI) 0.1 $9.1M 54k 169.40
Federal Realty Invs Trust Reit 0.1 $8.9M 67k 132.81
Vanguard Ftse Developed Etf Etf (VEA) 0.1 $8.9M 198k 44.86
Public Service Enterprise (PEG) 0.1 $8.8M 171k 51.50
American Express Company (AXP) 0.1 $8.4M 84k 99.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $8.2M 96k 86.00
U.S. Bancorp (USB) 0.1 $8.2M 153k 53.58
Applied Materials (AMAT) 0.1 $8.2M 159k 51.12
Biogen Idec (BIIB) 0.1 $8.1M 25k 318.58
Becton, Dickinson and (BDX) 0.1 $7.6M 36k 214.05
Walt Disney Company (DIS) 0.1 $7.5M 70k 107.52
Thermo Fisher Scientific (TMO) 0.1 $7.5M 39k 189.88
Facebook Inc cl a (META) 0.1 $7.3M 41k 176.45
Broad 0.1 $7.2M 28k 256.88
Alphabet Inc Class A cs (GOOGL) 0.1 $6.9M 6.6k 1053.41
Simon Property Group Reit (SPG) 0.1 $6.8M 40k 171.75
Boston Scientific Corporation (BSX) 0.1 $6.8M 274k 24.79
Eaton (ETN) 0.1 $6.8M 86k 79.01
Emerson Electric (EMR) 0.1 $6.8M 97k 69.69
Agilent Technologies Inc C ommon (A) 0.1 $6.8M 101k 66.97
Dhi (DHX) 0.1 $6.6M 3.5M 1.90
Avery Dennison Corporation (AVY) 0.1 $6.1M 53k 114.86
Concho Resources 0.1 $6.1M 40k 150.23
International Business Machines (IBM) 0.1 $6.0M 39k 153.43
Union Pacific Corporation (UNP) 0.1 $5.9M 44k 134.09
First Republic Bank/san F (FRCB) 0.1 $5.9M 68k 86.65
Synovus Finl (SNV) 0.1 $5.8M 120k 47.94
Atlassian Corp Plc cl a 0.1 $5.7M 126k 45.52
Weyerhaeuser Reit (WY) 0.1 $5.6M 160k 35.26
Western Digital (WDC) 0.1 $5.6M 70k 79.53
Southern Company (SO) 0.1 $5.6M 116k 48.09
Tableau Software Inc Cl A 0.0 $5.4M 78k 69.20
Micron Technology (MU) 0.0 $5.4M 131k 41.12
Us Bancorp Callable 01/15/22 PFD 0.0 $5.3M 188k 28.11
Digital Realty Trust Reit (DLR) 0.0 $5.3M 46k 113.89
Monster Beverage Corp (MNST) 0.0 $5.3M 83k 63.29
Waste Connections (WCN) 0.0 $5.2M 74k 70.94
Fortune Brands (FBIN) 0.0 $5.1M 75k 68.45
SYSCO Corporation (SYY) 0.0 $5.1M 84k 60.73
Cintas Corporation (CTAS) 0.0 $5.1M 33k 155.84
Gartner (IT) 0.0 $5.0M 41k 123.16
Guidewire Software (GWRE) 0.0 $5.0M 68k 74.26
Cubesmart Reit (CUBE) 0.0 $5.0M 174k 28.92
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $5.0M 19k 266.87
Box Inc cl a (BOX) 0.0 $4.9M 233k 21.12
Veeva Sys Inc cl a (VEEV) 0.0 $4.9M 89k 55.28
Rogers Corporation (ROG) 0.0 $4.9M 30k 161.93
Fox News 0.0 $4.9M 144k 34.12
Berry Plastics (BERY) 0.0 $4.8M 83k 58.68
Ingredion Incorporated (INGR) 0.0 $4.8M 34k 139.80
Diamondback Energy (FANG) 0.0 $4.8M 38k 126.24
Radian (RDN) 0.0 $4.8M 231k 20.61
Liberty Property Trust Pa Reit 0.0 $4.7M 110k 43.01
Duke Energy (DUK) 0.0 $4.7M 56k 84.12
Premier (PINC) 0.0 $4.7M 161k 29.19
Westlake Chemical Corporation (WLK) 0.0 $4.7M 44k 106.53
Hollyfrontier Corp 0.0 $4.6M 90k 51.22
Air Lease Corp (AL) 0.0 $4.5M 94k 48.09
Bank Of America Corp Vrn WT 0.0 $4.5M 300k 15.11
Equinix Reit (EQIX) 0.0 $4.5M 10k 453.20
Pulte (PHM) 0.0 $4.5M 136k 33.25
Edwards Lifesciences (EW) 0.0 $4.4M 39k 112.70
Cannae Holdings (CNNE) 0.0 $4.4M 257k 17.03
General Mills (GIS) 0.0 $4.3M 73k 59.29
Vantiv Inc - Cl A 0.0 $4.3M 58k 73.55
Klx Inc Com $0.01 0.0 $4.2M 62k 68.25
Owens Corning (OC) 0.0 $4.2M 46k 91.93
Visa (V) 0.0 $4.2M 37k 114.02
Proofpoint 0.0 $4.2M 48k 88.81
Greenhill & Co 0.0 $4.2M 216k 19.50
Vanguard Reit Etf Etf (VNQ) 0.0 $4.2M 51k 82.98
PPL Corporation (PPL) 0.0 $4.2M 134k 30.95
Lear Corporation (LEA) 0.0 $4.1M 23k 176.65
CBOE Holdings (CBOE) 0.0 $4.0M 32k 124.58
Eli Lilly & Co. (LLY) 0.0 $4.0M 47k 84.46
Michael Kors Holdings 0.0 $4.0M 63k 62.95
Spirit AeroSystems Holdings (SPR) 0.0 $4.0M 45k 87.25
Eastgroup Properties Reit (EGP) 0.0 $3.9M 45k 88.39
Transunion (TRU) 0.0 $3.9M 71k 54.96
Motorola Solutions (MSI) 0.0 $3.9M 43k 90.34
First American Financial (FAF) 0.0 $3.9M 69k 56.04
TTM Technologies (TTMI) 0.0 $3.9M 246k 15.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.8M 25k 152.44
Burlington Stores (BURL) 0.0 $3.8M 31k 123.02
Popular (BPOP) 0.0 $3.8M 107k 35.49
Mid-america Apartment Comm Reit (MAA) 0.0 $3.8M 37k 100.56
Berkshire Hathaway (BRK.B) 0.0 $3.7M 19k 198.24
Pilgrim's Pride Corporation (PPC) 0.0 $3.7M 120k 31.06
Gardner Denver Hldgs 0.0 $3.7M 109k 33.93
Anadarko Petroleum Corporation 0.0 $3.7M 69k 53.64
Bwx Technologies (BWXT) 0.0 $3.7M 61k 60.48
MKS Instruments (MKSI) 0.0 $3.6M 38k 94.50
Tempur-Pedic International (TPX) 0.0 $3.6M 57k 62.69
Hudson Pacific Properties In Reit (HPP) 0.0 $3.6M 104k 34.25
Team 0.0 $3.6M 239k 14.90
Copa Holdings Sa-class A (CPA) 0.0 $3.5M 26k 134.07
Huntsman Corporation (HUN) 0.0 $3.5M 106k 33.29
Ingevity (NGVT) 0.0 $3.5M 50k 70.48
VMware 0.0 $3.5M 28k 125.31
Ishares Dj Select Dividend Ind Etf (DVY) 0.0 $3.5M 36k 98.55
Louisiana-Pacific Corporation (LPX) 0.0 $3.5M 132k 26.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.5M 65k 53.24
Bankunited (BKU) 0.0 $3.4M 85k 40.72
Toll Brothers (TOL) 0.0 $3.4M 72k 48.02
Sba Communications Corp Reit (SBAC) 0.0 $3.4M 21k 163.38
Thermon Group Holdings (THR) 0.0 $3.4M 145k 23.67
TCF Financial Corporation 0.0 $3.4M 167k 20.50
Cooper Standard Holdings (CPS) 0.0 $3.4M 28k 122.50
W.W. Grainger (GWW) 0.0 $3.4M 14k 236.28
J Global (ZD) 0.0 $3.4M 45k 75.04
Essex Property Trust Reit (ESS) 0.0 $3.4M 14k 241.36
Calavo Growers (CVGW) 0.0 $3.4M 40k 84.40
United Financial Ban 0.0 $3.3M 188k 17.64
Hasbro (HAS) 0.0 $3.3M 36k 90.90
TD Ameritrade Holding 0.0 $3.3M 64k 51.13
Wabtec Corporation (WAB) 0.0 $3.3M 40k 81.44
Ventas Reit (VTR) 0.0 $3.3M 54k 60.02
Best Buy (BBY) 0.0 $3.2M 47k 68.46
Granite Construction (GVA) 0.0 $3.2M 50k 63.44
Pbf Energy Inc cl a (PBF) 0.0 $3.2M 89k 35.45
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $3.1M 55k 56.91
Artisan Partners (APAM) 0.0 $3.1M 79k 39.50
Principal Financial (PFG) 0.0 $3.0M 43k 70.56
Humana (HUM) 0.0 $3.0M 12k 248.07
Inogen (INGN) 0.0 $3.0M 25k 119.07
Expedia (EXPE) 0.0 $3.0M 25k 119.78
RPC (RES) 0.0 $3.0M 117k 25.53
Chemours (CC) 0.0 $3.0M 59k 50.06
Ishares Tr Msci Grw Idx Etf (EFG) 0.0 $3.0M 37k 80.74
Ishares Tr Msci Val Idx Etf (EFV) 0.0 $2.9M 53k 55.21
Ishares Msci Emerging Market Etf (EEM) 0.0 $2.9M 62k 47.12
Mcbc Holdings 0.0 $2.9M 132k 22.22
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 7.8k 375.93
John Bean Technologies Corporation (JBT) 0.0 $2.9M 26k 110.81
Udr Reit (UDR) 0.0 $2.9M 75k 38.52
Om Asset Management 0.0 $2.9M 172k 16.75
Sotheby's 0.0 $2.9M 56k 51.60
Mistras (MG) 0.0 $2.9M 122k 23.47
BGC Partners 0.0 $2.8M 186k 15.11
Silicon Laboratories (SLAB) 0.0 $2.8M 32k 88.29
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 76k 37.01
Manpower (MAN) 0.0 $2.7M 22k 126.11
GGP Reit 0.0 $2.7M 116k 23.39
Alexandria Real Estate Equit Reit (ARE) 0.0 $2.7M 21k 130.59
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 23k 117.07
Albemarle Corporation (ALB) 0.0 $2.7M 21k 127.90
Andeavor 0.0 $2.7M 24k 114.35
Berkshire Hathaway (BRK.A) 0.0 $2.7M 9.00 297555.56
International Paper Company (IP) 0.0 $2.7M 46k 57.94
Energizer Holdings (ENR) 0.0 $2.7M 56k 47.98
Great Wastern Ban 0.0 $2.7M 67k 39.80
Pacific Premier Ban (PPBI) 0.0 $2.6M 66k 40.01
Investment Technology 0.0 $2.6M 137k 19.25
Gramercy Property Trust Reit 0.0 $2.6M 98k 26.66
Bank of the Ozarks 0.0 $2.6M 54k 48.45
Mercury Computer Systems (MRCY) 0.0 $2.6M 51k 51.35
Semtech Corporation (SMTC) 0.0 $2.6M 76k 34.20
People's United Financial 0.0 $2.5M 136k 18.70
Ishares Tr Russell1000grw Etf (IWF) 0.0 $2.5M 19k 134.69
A. O. Smith Corporation (AOS) 0.0 $2.5M 41k 61.28
Pvh Corporation (PVH) 0.0 $2.5M 18k 137.21
National Retail Properties Reit (NNN) 0.0 $2.5M 58k 43.14
Ishares Tr Msci Eafe Small Cap Etf (SCZ) 0.0 $2.5M 39k 64.49
Park Hotels & Resorts Reit (PK) 0.0 $2.5M 86k 28.75
Host Hotels & Resorts (HST) 0.0 $2.5M 124k 19.85
SkyWest (SKYW) 0.0 $2.4M 46k 53.10
Spirit Realty Capital Inc Az Reit 0.0 $2.4M 282k 8.58
RealPage 0.0 $2.4M 55k 44.30
BorgWarner (BWA) 0.0 $2.4M 47k 51.09
Ishares Tr S&p Midcap 400 Etf (IJH) 0.0 $2.4M 13k 189.76
Federated Investors (FHI) 0.0 $2.4M 67k 36.08
Wp Carey Reit (WPC) 0.0 $2.4M 35k 68.90
Amc Networks Inc Cl A (AMCX) 0.0 $2.4M 44k 54.08
Istar Reit 0.0 $2.4M 211k 11.30
Bmc Stk Hldgs 0.0 $2.4M 93k 25.30
Vanguard Intl Equity Index Etf (VWO) 0.0 $2.3M 51k 45.92
Addus Homecare Corp (ADUS) 0.0 $2.3M 67k 34.80
MaxLinear (MXL) 0.0 $2.3M 88k 26.42
MGIC Investment (MTG) 0.0 $2.3M 164k 14.11
Equity Lifestyle Properties (ELS) 0.0 $2.3M 26k 89.04
Dycom Industries (DY) 0.0 $2.3M 21k 111.43
Almost Family 0.0 $2.3M 42k 55.34
Bancorpsouth Bank 0.0 $2.3M 73k 31.45
Apartment Investment and Management 0.0 $2.3M 52k 43.71
Marriott International (MAR) 0.0 $2.3M 17k 135.75
Icon (ICLR) 0.0 $2.2M 20k 112.14
Kadant (KAI) 0.0 $2.2M 22k 100.41
Altria (MO) 0.0 $2.2M 31k 71.41
Forum Energy Technolo 0.0 $2.2M 143k 15.55
Estee Lauder Companies (EL) 0.0 $2.2M 18k 127.23
Diplomat Pharmacy 0.0 $2.2M 110k 20.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.2M 36k 61.65
CommVault Systems (CVLT) 0.0 $2.2M 41k 52.51
Broadsoft 0.0 $2.2M 39k 54.90
Zebra Technologies (ZBRA) 0.0 $2.1M 21k 103.79
Washington Real Estate Investment Trust (ELME) 0.0 $2.1M 68k 31.12
Philip Morris International (PM) 0.0 $2.1M 20k 105.67
K2m Group Holdings 0.0 $2.1M 117k 18.00
British American Tobac (BTI) 0.0 $2.1M 32k 66.99
Owens-Illinois 0.0 $2.1M 95k 22.17
Nu Skin Enterprises (NUS) 0.0 $2.1M 31k 68.24
Cyrusone Reit 0.0 $2.1M 35k 59.53
Wayfair (W) 0.0 $2.1M 26k 80.29
Pra (PRAA) 0.0 $2.1M 62k 33.20
Steven Madden (SHOO) 0.0 $2.0M 44k 46.69
Mellanox Technologies 0.0 $2.0M 32k 64.70
Cnb Corp Cdt Com Issue Inactive (CNBW) 0.0 $2.0M 28k 72.99
Rayonier (RYN) 0.0 $2.0M 64k 31.63
Beacon Roofing Supply (BECN) 0.0 $2.0M 31k 63.75
Advanced Energy Industries (AEIS) 0.0 $2.0M 30k 67.49
Stanley Black & Decker (SWK) 0.0 $2.0M 12k 169.65
American Homes 4 Rent-a reit (AMH) 0.0 $2.0M 91k 21.84
Mohawk Industries (MHK) 0.0 $2.0M 7.2k 275.83
Workday Inc cl a (WDAY) 0.0 $2.0M 19k 101.74
Liberty Ventures - Ser A 0.0 $2.0M 36k 54.23
Firstcash 0.0 $1.9M 29k 67.45
Dentsply Sirona (XRAY) 0.0 $1.9M 29k 65.82
Cubic Corporation 0.0 $1.9M 33k 58.95
Fiserv (FI) 0.0 $1.9M 15k 131.11
LHC 0.0 $1.9M 31k 61.24
Healthcare Trust Of Ame-cl A Reit 0.0 $1.9M 63k 30.04
Life Storage Reit 0.0 $1.9M 21k 89.05
Columbia Banking System (COLB) 0.0 $1.9M 43k 43.44
Acadia Realty Trust Reit (AKR) 0.0 $1.8M 68k 27.36
CNO Financial (CNO) 0.0 $1.8M 74k 24.69
Tronox 0.0 $1.8M 89k 20.51
First Trust Dj Gl Sel Dvd Etf (FGD) 0.0 $1.8M 69k 26.34
Home BancShares (HOMB) 0.0 $1.8M 78k 23.25
Neogen Corporation (NEOG) 0.0 $1.8M 22k 82.22
American Equity Investment Life Holding 0.0 $1.8M 59k 30.73
Ida (IDA) 0.0 $1.8M 20k 91.36
LogMeIn 0.0 $1.8M 16k 114.53
Spdr S&p Global Dividend Etf Etf (WDIV) 0.0 $1.8M 25k 70.86
Balchem Corporation (BCPC) 0.0 $1.8M 22k 80.58
Tetra Tech (TTEK) 0.0 $1.8M 37k 48.15
Sailpoint Technlgies Hldgs I 0.0 $1.8M 121k 14.50
Rush Enterprises (RUSHA) 0.0 $1.8M 35k 50.82
Coherent 0.0 $1.7M 6.2k 282.26
Match 0.0 $1.7M 55k 31.31
Pinnacle Entertainment 0.0 $1.7M 53k 32.73
Vishay Intertechnology (VSH) 0.0 $1.7M 82k 20.75
Costco Wholesale Corporation (COST) 0.0 $1.7M 9.1k 186.13
Epr Pptys Com Sh Ben Int Reit (EPR) 0.0 $1.7M 26k 65.46
AES Corporation (AES) 0.0 $1.7M 157k 10.83
Independence Contract Dril I 0.0 $1.7M 425k 3.98
Unilever 0.0 $1.7M 30k 56.31
J.M. Smucker Company (SJM) 0.0 $1.7M 14k 124.25
Federal Agricultural Mortgage (AGM) 0.0 $1.7M 22k 78.22
Welltower Reit (WELL) 0.0 $1.7M 26k 63.77
Commscope Hldg (COMM) 0.0 $1.6M 43k 37.83
Retail Opportunity Investments (ROIC) 0.0 $1.6M 82k 19.95
New Residential Investment (RITM) 0.0 $1.6M 91k 17.88
Conn's (CONNQ) 0.0 $1.6M 46k 35.55
Molina Healthcare (MOH) 0.0 $1.6M 21k 76.70
Uniti Group Reit (UNIT) 0.0 $1.6M 90k 17.79
Novartis (NVS) 0.0 $1.6M 19k 83.98
Murphy Usa (MUSA) 0.0 $1.6M 20k 80.35
Brookdale Senior Living (BKD) 0.0 $1.6M 164k 9.70
Penn National Gaming (PENN) 0.0 $1.6M 51k 31.34
Washington Federal (WAFD) 0.0 $1.6M 46k 34.24
Lamb Weston Hldgs (LW) 0.0 $1.6M 28k 56.46
Rlj Lodging Trust Reit (RLJ) 0.0 $1.6M 72k 21.96
Lam Research Corporation (LRCX) 0.0 $1.6M 8.5k 184.05
L'Oreal (LRLCY) 0.0 $1.6M 35k 44.42
Sanmina (SANM) 0.0 $1.6M 47k 33.00
Walker & Dunlop (WD) 0.0 $1.5M 33k 47.52
South State Corporation (SSB) 0.0 $1.5M 18k 87.12
Alexion Pharmaceuticals 0.0 $1.5M 13k 119.55
Sealed Air (SEE) 0.0 $1.5M 31k 49.29
East West Ban (EWBC) 0.0 $1.5M 25k 60.84
Tech Data Corporation 0.0 $1.5M 16k 97.98
FleetCor Technologies 0.0 $1.5M 7.9k 192.49
Olin Corporation (OLN) 0.0 $1.5M 43k 35.59
KB Home (KBH) 0.0 $1.5M 47k 31.96
Wingstop (WING) 0.0 $1.5M 39k 38.99
Adtalem Global Ed (ATGE) 0.0 $1.5M 36k 42.04
Sanderson Farms 0.0 $1.5M 11k 138.78
Cathay General Ban (CATY) 0.0 $1.5M 36k 42.17
Spire (SR) 0.0 $1.5M 20k 75.15
Amerisafe (AMSF) 0.0 $1.5M 24k 61.61
O'reilly Automotive (ORLY) 0.0 $1.5M 6.2k 240.51
Norfolk Southern (NSC) 0.0 $1.5M 10k 144.88
CVR Energy (CVI) 0.0 $1.5M 40k 37.24
Employers Holdings (EIG) 0.0 $1.5M 33k 44.40
Key (KEY) 0.0 $1.5M 73k 20.17
Tactile Systems Technology, In (TCMD) 0.0 $1.5M 51k 28.97
Corporate Office Properties Trust (CDP) 0.0 $1.5M 50k 29.20
Constellation Brands (STZ) 0.0 $1.5M 6.4k 228.58
Cdk Global Inc equities 0.0 $1.5M 21k 71.28
Enterprise Financial Services (EFSC) 0.0 $1.5M 32k 45.15
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 18k 80.22
Cdw (CDW) 0.0 $1.4M 21k 69.47
United Natural Foods (UNFI) 0.0 $1.4M 29k 49.29
Dex (DXCM) 0.0 $1.4M 25k 57.38
WellCare Health Plans 0.0 $1.4M 7.0k 201.05
Hd Supply 0.0 $1.4M 35k 40.03
Cardiovascular Systems 0.0 $1.4M 60k 23.69
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 97k 14.55
Rowan Companies 0.0 $1.4M 90k 15.66
KBR (KBR) 0.0 $1.4M 71k 19.83
Vanguard Intl Equity Index Etf (VT) 0.0 $1.4M 19k 74.24
First Solar (FSLR) 0.0 $1.4M 21k 67.50
Flagstar Ban 0.0 $1.4M 37k 37.41
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 95k 14.56
Suncoke Energy (SXC) 0.0 $1.4M 115k 11.99
Ishares Edge Msci Min Vol Gl Etf (ACWV) 0.0 $1.4M 16k 84.32
Del Friscos Restaurant 0.0 $1.4M 89k 15.25
Chesapeake Lodging Trust Reit 0.0 $1.4M 50k 27.08
Triton International 0.0 $1.4M 36k 37.44
Valley National Ban (VLY) 0.0 $1.3M 120k 11.22
Wabash National Corporation (WNC) 0.0 $1.3M 62k 21.70
Noble Energy 0.0 $1.3M 46k 29.14
Horizon Pharma 0.0 $1.3M 92k 14.60
Under Armour Inc Cl C (UA) 0.0 $1.3M 100k 13.32
American Financial (AFG) 0.0 $1.3M 12k 108.54
Heineken Nv (HEINY) 0.0 $1.3M 25k 52.20
Allergan 0.0 $1.3M 8.0k 163.60
Kinsale Cap Group (KNSL) 0.0 $1.3M 29k 45.01
Arch Coal Inc cl a 0.0 $1.3M 14k 93.16
Prestige Brands Holdings (PBH) 0.0 $1.3M 30k 44.42
Aon 0.0 $1.3M 9.8k 134.00
Invesco Mortgage Capital Inc C Reit 0.0 $1.3M 73k 17.82
Old National Ban (ONB) 0.0 $1.3M 75k 17.45
Camping World Hldgs (CWH) 0.0 $1.3M 29k 44.74
Alibaba Group Holding (BABA) 0.0 $1.3M 7.5k 172.39
Everest Re Group (EG) 0.0 $1.3M 5.8k 221.19
Arch Capital Group (ACGL) 0.0 $1.3M 14k 90.75
Lockheed Martin Corporation (LMT) 0.0 $1.3M 4.0k 321.01
Fulton Financial (FULT) 0.0 $1.3M 72k 17.89
Greenbrier Companies (GBX) 0.0 $1.3M 24k 53.30
Neurocrine Biosciences (NBIX) 0.0 $1.3M 16k 77.57
Skechers USA (SKX) 0.0 $1.3M 33k 37.85
Discovery Communications 0.0 $1.3M 56k 22.37
World Acceptance (WRLD) 0.0 $1.3M 16k 80.75
Hormel Foods Corporation (HRL) 0.0 $1.2M 34k 36.39
Skyworks Solutions (SWKS) 0.0 $1.2M 13k 94.95
Hubspot (HUBS) 0.0 $1.2M 14k 88.37
Amkor Technology (AMKR) 0.0 $1.2M 122k 10.05
Patterson-UTI Energy (PTEN) 0.0 $1.2M 53k 23.02
Devon Energy Corporation (DVN) 0.0 $1.2M 29k 41.39
Macquarie Infrastructure Company 0.0 $1.2M 19k 64.17
Colgate-Palmolive Company (CL) 0.0 $1.2M 16k 75.46
Beazer Homes Usa (BZH) 0.0 $1.2M 63k 19.20
Tortoise M CLSD MF 0.0 $1.2M 69k 17.55
Iridium Communications (IRDM) 0.0 $1.2M 102k 11.80
Government Pptys Income Tr Reit 0.0 $1.2M 65k 18.54
Kaiser Aluminum (KALU) 0.0 $1.2M 11k 106.84
Ishares Tr Russell Midcap Etf (IWR) 0.0 $1.2M 5.7k 208.18
Luxottica Group S.p.A. 0.0 $1.2M 19k 61.44
Reckitt Benckiser- (RBGLY) 0.0 $1.2M 64k 18.72
Rh (RH) 0.0 $1.2M 14k 86.17
PerkinElmer (RVTY) 0.0 $1.2M 16k 73.13
Teradyne (TER) 0.0 $1.2M 28k 41.86
Liberty Global Inc Com Ser A 0.0 $1.2M 33k 35.84
Essent (ESNT) 0.0 $1.2M 27k 43.43
Provident Financial Services (PFS) 0.0 $1.2M 44k 26.97
Global X Superdividend Use Etf (DIV) 0.0 $1.2M 46k 25.60
Keysight Technologies (KEYS) 0.0 $1.2M 28k 41.60
Abercrombie & Fitch (ANF) 0.0 $1.2M 67k 17.42
Nelnet (NNI) 0.0 $1.2M 21k 54.80
Global X Mlp Etf Etf 0.0 $1.2M 118k 9.86
Kraft Heinz (KHC) 0.0 $1.2M 15k 77.77
Ishares Russell 2000 Value E Etf (IWN) 0.0 $1.2M 9.2k 125.79
Carlisle Companies (CSL) 0.0 $1.1M 10k 113.66
Zions Bancorporation (ZION) 0.0 $1.1M 23k 50.84
Mtge Investment Corp Reit 0.0 $1.1M 61k 18.50
Reinsurance Group of America (RGA) 0.0 $1.1M 7.3k 156.00
S&T Ban (STBA) 0.0 $1.1M 28k 39.80
RBC Bearings Incorporated (RBC) 0.0 $1.1M 8.9k 126.37
Ball Corporation (BALL) 0.0 $1.1M 30k 37.84
Masonite International 0.0 $1.1M 15k 74.18
National Health Invs Reit (NHI) 0.0 $1.1M 15k 75.39
Vanguard High Dvd Yield Etf Etf (VYM) 0.0 $1.1M 13k 85.66
Fcb Financial Holdings-cl A 0.0 $1.1M 22k 50.78
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 10k 111.54
First Financial Ban (FFBC) 0.0 $1.1M 43k 26.36
Gibraltar Industries (ROCK) 0.0 $1.1M 34k 33.00
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 33k 33.50
First Commonwealth Financial (FCF) 0.0 $1.1M 78k 14.32
Exterran 0.0 $1.1M 35k 31.43
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 85.18
Benchmark Electronics (BHE) 0.0 $1.1M 38k 29.11
Entergy Corporation (ETR) 0.0 $1.1M 14k 81.39
Pioneer Natural Resources 0.0 $1.1M 6.3k 172.78
Berkshire Hills Ban (BHLB) 0.0 $1.1M 30k 36.60
Boise Cascade (BCC) 0.0 $1.1M 27k 39.91
Itt (ITT) 0.0 $1.1M 20k 53.37
Aac Holdings 0.0 $1.1M 121k 9.00
Citizens Financial (CFG) 0.0 $1.1M 26k 41.97
Sandy Spring Ban (SASR) 0.0 $1.1M 28k 39.01
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 16k 67.75
Unit Corporation 0.0 $1.1M 49k 21.99
James River Group Holdings L (JRVR) 0.0 $1.1M 27k 40.00
Heartland Financial USA (HTLF) 0.0 $1.1M 20k 53.65
Nrg Yield 0.0 $1.1M 56k 18.91
Hope Ban (HOPE) 0.0 $1.1M 58k 18.24
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 23k 45.36
Novanta (NOVT) 0.0 $1.1M 21k 50.01
Ship Finance Intl 0.0 $1.1M 68k 15.50
Briggs & Stratton Corporation 0.0 $1.1M 42k 25.36
Cloudera 0.0 $1.1M 64k 16.53
Children's Place Retail Stores (PLCE) 0.0 $1.0M 7.2k 145.40
Las Vegas Sands (LVS) 0.0 $1.0M 15k 69.48
Dillard's (DDS) 0.0 $1.0M 17k 60.05
Church & Dwight (CHD) 0.0 $1.0M 21k 50.17
TrueBlue (TBI) 0.0 $1.0M 38k 27.51
Camden National Corporation (CAC) 0.0 $1.0M 25k 42.12
Crown Holdings (CCK) 0.0 $1.0M 18k 56.24
Armour Residential Reit Reit 0.0 $1.0M 40k 25.73
Quaker Chemical Corporation (KWR) 0.0 $1.0M 6.8k 150.74
Diodes Incorporated (DIOD) 0.0 $1.0M 35k 28.68
Travelers Companies (TRV) 0.0 $1.0M 7.5k 135.66
Atlas Air Worldwide Holdings 0.0 $1.0M 17k 58.66
Michaels Cos Inc/the 0.0 $1.0M 42k 24.20
Buckle (BKE) 0.0 $1.0M 43k 23.75
Nrg Yield Inc Cl A New cs 0.0 $1.0M 53k 18.85
Hanmi Financial (HAFC) 0.0 $1.0M 33k 30.36
Chatham Lodging Trust (CLDT) 0.0 $1.0M 44k 22.77
Domtar Corp 0.0 $1.0M 20k 49.51
Bard C R 0.0 $1.0M 3.0k 331.35
Centene Corporation (CNC) 0.0 $1.0M 9.9k 100.90
New Media Inv Grp 0.0 $994k 59k 16.78
TrustCo Bank Corp NY 0.0 $992k 108k 9.20
Terex Corporation (TEX) 0.0 $987k 21k 48.22
Homestreet (HMST) 0.0 $986k 34k 28.95
Genpact (G) 0.0 $985k 31k 31.75
Peapack-Gladstone Financial (PGC) 0.0 $983k 28k 35.00
Voya Financial (VOYA) 0.0 $980k 20k 49.45
Gray Television (GTN) 0.0 $980k 59k 16.75
OceanFirst Financial (OCFC) 0.0 $975k 37k 26.25
Torchmark Corporation 0.0 $971k 11k 90.75
Getty Realty (GTY) 0.0 $971k 36k 27.16
Experian (EXPGY) 0.0 $970k 44k 22.14
CRA International (CRAI) 0.0 $967k 22k 44.97
Fidelity Southern Corporation 0.0 $966k 44k 21.79
Comtech Telecomm (CMTL) 0.0 $963k 44k 22.13
NorthWestern Corporation (NWE) 0.0 $962k 16k 59.73
AVX Corporation 0.0 $960k 56k 17.30
Rexford Industrial Realty In Reit (REXR) 0.0 $958k 33k 29.15
Transocean (RIG) 0.0 $948k 89k 10.68
Lakeland Ban 0.0 $948k 49k 19.25
Unilever (UL) 0.0 $947k 17k 55.35
PDL BioPharma 0.0 $946k 345k 2.74
Altair Engr (ALTR) 0.0 $945k 40k 23.93
Customers Ban (CUBI) 0.0 $942k 36k 25.98
First Defiance Financial 0.0 $941k 18k 51.99
Genuine Parts Company (GPC) 0.0 $938k 9.9k 95.05
Magna Intl Inc cl a (MGA) 0.0 $937k 17k 56.65
Sleep Number Corp (SNBR) 0.0 $935k 25k 37.60
TriCo Bancshares (TCBK) 0.0 $929k 25k 37.87
Tower International 0.0 $927k 30k 30.55
ACCO Brands Corporation (ACCO) 0.0 $919k 75k 12.20
Ag Mtg Invt Tr Reit 0.0 $907k 48k 19.02
Arcbest (ARCB) 0.0 $905k 25k 35.75
Community Trust Ban (CTBI) 0.0 $905k 19k 47.11
Heritage-Crystal Clean 0.0 $903k 42k 21.74
Heritage Ins Hldgs (HRTG) 0.0 $903k 50k 18.01
QCR Holdings (QCRH) 0.0 $900k 21k 42.83
Extended Stay America 0.0 $897k 47k 19.00
Jabil Circuit (JBL) 0.0 $896k 34k 26.24
Murphy Oil Corporation (MUR) 0.0 $894k 29k 31.05
Sunpower (SPWRQ) 0.0 $885k 105k 8.43
Citi Trends (CTRN) 0.0 $884k 33k 26.47
BP (BP) 0.0 $879k 21k 42.05
Big Lots (BIGGQ) 0.0 $879k 16k 56.15
Costamare (CMRE) 0.0 $875k 152k 5.77
Independent Bank Corporation (IBCP) 0.0 $870k 39k 22.34
Versum Matls 0.0 $863k 23k 37.85
Texas Instruments Incorporated (TXN) 0.0 $862k 8.2k 104.50
Financial Institutions (FISI) 0.0 $859k 28k 31.09
Columbia Sportswear Company (COLM) 0.0 $857k 12k 71.88
ConocoPhillips (COP) 0.0 $850k 16k 54.86
Carolina Financial 0.0 $847k 23k 37.16
Arrow Electronics (ARW) 0.0 $844k 11k 80.38
Par Petroleum (PARR) 0.0 $844k 44k 19.29
Chimera Investment Corp Reit 0.0 $843k 46k 18.48
Ralph Lauren Corp (RL) 0.0 $841k 8.1k 103.69
Triple-S Management 0.0 $841k 34k 24.84
Plexus (PLXS) 0.0 $837k 14k 60.74
Innoviva (INVA) 0.0 $834k 59k 14.19
Servicemaster Global 0.0 $830k 16k 51.25
Nationstar Mortgage 0.0 $825k 45k 18.50
Zynga 0.0 $824k 206k 4.00
MFA Mortgage Investments 0.0 $821k 104k 7.92
Diageo (DEO) 0.0 $816k 5.6k 146.05
RadNet (RDNT) 0.0 $815k 81k 10.10
Santander Consumer Usa 0.0 $804k 43k 18.62
Oge Energy Corp (OGE) 0.0 $803k 24k 32.91
Jernigan Cap 0.0 $802k 42k 19.00
Credit Acceptance (CACC) 0.0 $800k 2.5k 323.49
Associated Banc- (ASB) 0.0 $798k 31k 25.39
Cytomx Therapeutics (CTMX) 0.0 $798k 38k 21.11
Kronos Worldwide (KRO) 0.0 $795k 31k 25.76
Barrett Business Services (BBSI) 0.0 $794k 12k 64.47
Apple Hospitality Reit Reit (APLE) 0.0 $793k 41k 19.60
Deere & Company (DE) 0.0 $791k 5.1k 156.60
Lannett Company 0.0 $786k 34k 23.20
FreightCar America (RAIL) 0.0 $786k 46k 17.07
Healthsouth Corp 0.0 $784k 16k 49.42
MidWestOne Financial (MOFG) 0.0 $782k 23k 33.55
Royal Dutch Shell 0.0 $780k 11k 68.25
SCANA Corporation 0.0 $775k 20k 39.77
Sutherland Asset Management Reit 0.0 $768k 51k 15.15
K12 0.0 $765k 48k 15.89
National Fuel Gas (NFG) 0.0 $750k 14k 54.90
Xilinx 0.0 $750k 11k 67.39
Autodesk (ADSK) 0.0 $747k 7.1k 104.81
Rudolph Technologies 0.0 $738k 31k 23.90
Baidu (BIDU) 0.0 $737k 3.1k 234.19
Marsh & McLennan Companies (MMC) 0.0 $734k 9.0k 81.40
Roche Holding (RHHBY) 0.0 $732k 23k 31.63
Tier Reit Reit 0.0 $725k 36k 20.40
Foundation Medicine 0.0 $720k 11k 68.25
Sap (SAP) 0.0 $711k 6.3k 112.29
Cincinnati Financial Corporation (CINF) 0.0 $711k 9.5k 75.00
Alliance Data Systems Corporation (BFH) 0.0 $710k 2.8k 253.48
Chubb (CB) 0.0 $708k 4.8k 146.07
Universal Health Services (UHS) 0.0 $705k 6.2k 113.31
Hallador Energy (HNRG) 0.0 $705k 116k 6.09
Amdocs Ltd ord (DOX) 0.0 $693k 11k 65.51
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $691k 2.6k 268.77
Gap (GAP) 0.0 $687k 20k 34.04
Wyndham Worldwide Corporation 0.0 $680k 5.9k 115.94
Blackhawk Network Hldgs Inc cl a 0.0 $676k 19k 35.66
Aramark Hldgs (ARMK) 0.0 $674k 16k 42.76
Wisdomtree L/c Dividend Fund Etf (DLN) 0.0 $674k 7.3k 92.08
AmerisourceBergen (COR) 0.0 $673k 7.3k 91.85
Ishares Russell 1000 Value E Etf (IWD) 0.0 $651k 5.2k 124.26
Black Stone Minerals LP (BSM) 0.0 $640k 36k 17.93
Bayer (BAYRY) 0.0 $637k 20k 31.23
Aia Group Ltd-sp (AAGIY) 0.0 $629k 18k 34.11
Coca Cola European Partners (CCEP) 0.0 $626k 16k 39.87
AngioDynamics (ANGO) 0.0 $624k 38k 16.63
Leggett & Platt (LEG) 0.0 $619k 13k 47.76
AutoZone (AZO) 0.0 $616k 866.00 711.32
Pennymac Financial Service A 0.0 $615k 28k 22.35
SEI Investments Company (SEIC) 0.0 $609k 8.5k 71.86
Colony Northstar Inc-class A Reit 0.0 $608k 53k 11.41
Novo Nordisk A/S (NVO) 0.0 $606k 11k 53.66
Kimco Realty Corporation (KIM) 0.0 $604k 33k 18.15
DiamondRock Hospitality Company (DRH) 0.0 $601k 53k 11.29
Kosmos Energy 0.0 $597k 87k 6.85
Wageworks 0.0 $590k 9.5k 62.03
Brookfield Asset Management 0.0 $589k 14k 43.57
Allstate Corporation (ALL) 0.0 $583k 5.6k 104.69
CarMax (KMX) 0.0 $582k 9.1k 64.13
Groupe Danone SA (DANOY) 0.0 $581k 35k 16.81
Kansas City Southern 0.0 $580k 5.5k 105.15
Vanguard Mid-cap Etf Etf (VO) 0.0 $570k 3.7k 154.89
Great Ajax Corp reit (AJX) 0.0 $569k 41k 13.81
Taiwan Semiconductor Mfg (TSM) 0.0 $565k 14k 39.64
Starbucks Corporation (SBUX) 0.0 $557k 9.7k 57.48
Kroger (KR) 0.0 $554k 20k 27.43
Boston Beer Company (SAM) 0.0 $548k 2.9k 191.27
Ishares Core S&p Small-cap E Etf (IJR) 0.0 $545k 7.1k 76.87
Dassault Systemes (DASTY) 0.0 $542k 5.1k 106.40
Scotts Miracle-Gro Company (SMG) 0.0 $532k 5.0k 106.98
GlaxoSmithKline 0.0 $531k 15k 35.50
Royal Dutch Shell 0.0 $530k 7.9k 66.72
Expeditors International of Washington (EXPD) 0.0 $529k 8.2k 64.65
Volkswagen 0.0 $523k 13k 40.52
Enterprise Prods Partners LP (EPD) 0.0 $516k 20k 26.53
Firstservice Corp New Sub Vtg 0.0 $516k 7.4k 69.96
Air Liquide (AIQUY) 0.0 $515k 20k 25.24
Yum! Brands (YUM) 0.0 $514k 6.3k 81.60
Newfield Exploration 0.0 $511k 16k 31.50
Monmouth Real Estate Inv Cor Reit 0.0 $502k 28k 17.78
Hewlett Packard Enterprise (HPE) 0.0 $501k 35k 14.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $500k 4.0k 125.69
Performant Finl (PFMT) 0.0 $498k 302k 1.65
Donaldson Company (DCI) 0.0 $494k 10k 48.91
Fanuc Ltd-unpons (FANUY) 0.0 $485k 20k 24.04
Naspers Ltd - N (NPSNY) 0.0 $480k 8.6k 55.72
Franklin Street Pptys Corp Reit (FSP) 0.0 $470k 44k 10.73
Rbc Cad (RY) 0.0 $467k 5.7k 81.57
Varian Medical Systems 0.0 $465k 4.2k 111.08
F5 Networks (FFIV) 0.0 $464k 3.5k 131.22
South Jersey Industries 0.0 $456k 15k 31.23
Halliburton Company (HAL) 0.0 $444k 9.1k 48.84
Te Connectivity Ltd for (TEL) 0.0 $444k 4.7k 95.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $442k 52k 8.51
Independence Realty Trust In Reit (IRT) 0.0 $437k 43k 10.08
Vanguard Small-cap Etf Etf (VB) 0.0 $433k 2.9k 147.73
Allianz SE 0.0 $433k 19k 22.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $428k 23k 18.95
BB&T Corporation 0.0 $426k 8.6k 49.72
Inc Research Holdings Inc-a 0.0 $397k 9.1k 43.60
Ledyard Financial Group (LFGP) 0.0 $389k 18k 21.61
Magellan Midstream Prtnrs Lp C LP 0.0 $374k 5.3k 70.97
Kimberly-Clark Corporation (KMB) 0.0 $365k 3.0k 120.82
Select Sector Spdr Tr Sbi Int- Etf (XLU) 0.0 $356k 6.8k 52.62
Canadian Natl Ry (CNI) 0.0 $353k 4.3k 82.50
Vanguard Specialized Portfolio Etf (VIG) 0.0 $350k 3.4k 101.89
FirstEnergy (FE) 0.0 $347k 11k 30.59
Barclays (BCS) 0.0 $343k 32k 10.89
Kddi Corp-unsp (KDDIY) 0.0 $334k 27k 12.43
DBS Group Holdings (DBSDY) 0.0 $332k 4.5k 74.32
Netflix (NFLX) 0.0 $326k 1.7k 191.88
Fresenius Medical Care AG & Co. (FMS) 0.0 $325k 6.2k 52.50
Citigroup (C) 0.0 $323k 4.3k 74.42
China Mobile 0.0 $319k 6.3k 50.52
Yum China Holdings (YUMC) 0.0 $316k 7.9k 40.00
Teledyne Technologies Incorporated (TDY) 0.0 $313k 1.7k 181.13
Abb (ABBNY) 0.0 $312k 12k 26.81
FactSet Research Systems (FDS) 0.0 $302k 1.6k 192.48
Vanguard Index Fds Total Stk M Etf (VTI) 0.0 $299k 2.2k 137.16
Fortinet (FTNT) 0.0 $293k 6.7k 43.67
Sysmex Corp for (SSMXY) 0.0 $291k 7.4k 39.42
Schneider Elect Sa-unsp (SBGSY) 0.0 $288k 17k 17.01
Encana Corp 0.0 $278k 21k 13.31
Regions Financial Corporation (RF) 0.0 $276k 16k 17.26
Baxter International (BAX) 0.0 $276k 4.3k 64.73
Ishares Tr S&p Mc 400 Grw Etf (IJK) 0.0 $275k 1.3k 215.69
Deutsche X-trackers Msci Eaf Etf (DBEF) 0.0 $272k 8.6k 31.79
Dxc Technology (DXC) 0.0 $272k 2.9k 94.77
Alfa Laval Ab Sweden (ALFVY) 0.0 $271k 11k 23.68
Spdr Gold Shares Etf (GLD) 0.0 $266k 2.2k 123.61
Basf Se (BASFY) 0.0 $265k 9.6k 27.55
Akzo Nobel 0.0 $262k 9.0k 29.24
Dynex Capital Reit 0.0 $258k 37k 7.02
AstraZeneca (AZN) 0.0 $257k 7.4k 34.64
Consol Energy (CEIX) 0.0 $255k 6.5k 39.53
SK Tele 0.0 $253k 9.1k 27.89
Twenty-first Century Fox 0.0 $252k 7.3k 34.57
Caretrust Reit (CTRE) 0.0 $248k 15k 16.75
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $246k 13k 19.54
East Japan Railway (EJPRY) 0.0 $245k 15k 16.24
Ishares Msci World Etf Etf (URTH) 0.0 $244k 2.8k 88.09
First Citizens BancShares (FCNCA) 0.0 $242k 600.00 403.33
Compagnie Fin Richemontag S (CFRUY) 0.0 $240k 27k 9.06
Fortive (FTV) 0.0 $233k 3.2k 72.38
Atlas Copco AB (ATLKY) 0.0 $232k 5.4k 43.33
Banco Itau Holding Financeira (ITUB) 0.0 $231k 18k 13.02
Wynn Resorts (WYNN) 0.0 $225k 1.3k 168.92
Tesla Motors (TSLA) 0.0 $223k 717.00 311.02
Eversource Energy (ES) 0.0 $223k 3.5k 63.14
Infineon Technologies (IFNNY) 0.0 $222k 8.1k 27.45
Energy Transfer Equity LP (ET) 0.0 $221k 13k 17.29
Canadian Pacific Railway 0.0 $220k 1.2k 182.88
Washington Prime (WB) 0.0 $218k 2.1k 103.56
Vodafone Group New Adr F (VOD) 0.0 $217k 6.8k 31.92
Cable One (CABO) 0.0 $215k 305.00 704.92
MasterCard Incorporated (MA) 0.0 $214k 1.4k 151.45
Mondelez Int (MDLZ) 0.0 $212k 4.9k 42.90
Consolidated Edison (ED) 0.0 $210k 2.5k 84.95
Dollar Tree (DLTR) 0.0 $210k 2.0k 107.14
Aviva 0.0 $210k 15k 13.68
Federal Realty Investmen Calla PFD 0.0 $209k 8.3k 25.18
Takeda Pharmaceutical (TAK) 0.0 $208k 7.3k 28.40
Amerigas Partners L P Unit LP 0.0 $208k 4.5k 46.26
Ebay Inc Callable 03/01/21 PFD 0.0 $206k 7.7k 26.84
Dover Corporation (DOV) 0.0 $206k 2.0k 100.98
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $206k 3.5k 58.96
Broadridge Financial Solutions (BR) 0.0 $203k 2.2k 90.46
American Electric Power Company (AEP) 0.0 $201k 2.7k 73.49
Kimco Realty Corp Callable 01/ PFD 0.0 $201k 8.0k 25.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $188k 22k 8.71
Cousins Properties 0.0 $171k 18k 9.27
Lloyds TSB (LYG) 0.0 $164k 44k 3.75
Fuchs Petrolu foreign (FUPBY) 0.0 $162k 12k 13.32
ICICI Bank (IBN) 0.0 $137k 14k 9.72
SouthCrest Financial 0.0 $123k 12k 10.74
Community Health Systems (CYH) 0.0 $115k 27k 4.26
Turkiye Garanti Bankasi (TKGBY) 0.0 $105k 37k 2.84
Caixabank Sa (CAIXY) 0.0 $89k 58k 1.55
Equity Comwlth 0.0 $0 25k 0.00