Sterling Capital Management

Sterling Capital Management as of June 30, 2018

Portfolio Holdings for Sterling Capital Management

Sterling Capital Management holds 838 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 1.9 $203M 2.0M 102.60
Cbre Group Inc Cl A (CBRE) 1.5 $161M 3.4M 47.74
CBS Corporation 1.3 $143M 2.5M 56.22
Microsoft Corporation (MSFT) 1.2 $130M 1.3M 98.61
Cisco Systems (CSCO) 1.2 $128M 3.0M 43.03
Omni (OMC) 1.2 $126M 1.6M 76.27
Abbott Laboratories (ABT) 1.1 $120M 2.0M 60.99
Verizon Communications (VZ) 1.1 $120M 2.4M 50.31
Affiliated Managers (AMG) 1.1 $119M 802k 148.67
NCR Corporation (VYX) 1.1 $119M 4.0M 29.98
Alphabet Inc Class C cs (GOOG) 1.1 $114M 102k 1115.65
Discover Financial Services (DFS) 1.0 $111M 1.6M 70.41
Accenture (ACN) 1.0 $108M 662k 163.59
Nielsen Hldgs Plc Shs Eur 1.0 $107M 3.5M 30.93
E TRADE Financial Corporation 1.0 $106M 1.7M 61.16
Pepsi (PEP) 1.0 $105M 964k 108.87
Gentex Corporation (GNTX) 1.0 $105M 4.6M 23.02
Abbvie (ABBV) 1.0 $105M 1.1M 92.65
CVS Caremark Corporation (CVS) 1.0 $104M 1.6M 64.35
Analog Devices (ADI) 0.9 $101M 1.0M 95.92
Johnson & Johnson (JNJ) 0.9 $100M 825k 121.34
Jefferies Finl Group (JEF) 0.9 $100M 4.4M 22.74
Verisk Analytics (VRSK) 0.9 $99M 919k 107.64
Honeywell International (HON) 0.9 $96M 668k 144.05
Merck & Co (MRK) 0.9 $96M 1.6M 60.70
Laboratory Corp. of America Holdings (LH) 0.9 $93M 520k 179.53
Lowe's Companies (LOW) 0.9 $94M 981k 95.57
Axalta Coating Sys (AXTA) 0.9 $93M 3.1M 30.31
Crown Castle Intl (CCI) 0.8 $91M 841k 107.82
Pfizer (PFE) 0.8 $90M 2.5M 36.28
Maxim Integrated Products 0.8 $90M 1.5M 58.66
Enbridge (ENB) 0.8 $90M 2.5M 35.69
Ecolab (ECL) 0.8 $89M 634k 140.33
Comcast Corporation (CMCSA) 0.8 $88M 2.7M 32.81
CarMax (KMX) 0.8 $88M 1.2M 72.87
Intuit (INTU) 0.8 $88M 430k 204.30
General Motors Company (GM) 0.8 $88M 2.2M 39.40
Dollar General (DG) 0.8 $87M 877k 98.60
Spectrum Brands Holdings 0.8 $84M 1.0M 81.62
UnitedHealth (UNH) 0.8 $84M 340k 245.34
Medtronic (MDT) 0.8 $83M 972k 85.61
Sensata Technolo (ST) 0.8 $84M 1.8M 47.58
Starbucks Corporation (SBUX) 0.8 $83M 1.7M 48.85
Wells Fargo & Company (WFC) 0.8 $81M 1.5M 55.44
Zimmer Holdings (ZBH) 0.8 $81M 727k 111.44
Cerner Corporation 0.7 $80M 1.3M 59.79
Capital One Financial (COF) 0.7 $79M 864k 91.90
Ryman Hospitality Pptys (RHP) 0.7 $79M 953k 83.15
Gilead Sciences (GILD) 0.7 $78M 1.1M 70.84
Occidental Petroleum Corporation (OXY) 0.7 $77M 922k 83.68
Norwegian Cruise Line Hldgs (NCLH) 0.7 $76M 1.6M 47.25
Fidelity National Information Services (FIS) 0.7 $76M 713k 106.03
Akamai Technologies (AKAM) 0.7 $75M 1.0M 73.23
Discovery Communications 0.7 $73M 2.9M 25.50
T. Rowe Price (TROW) 0.7 $72M 619k 116.09
eBay (EBAY) 0.7 $72M 2.0M 36.26
Anthem (ELV) 0.7 $72M 304k 238.03
United Parcel Service (UPS) 0.7 $71M 666k 106.23
Realogy Hldgs (HOUS) 0.7 $70M 3.1M 22.80
Markel Corporation (MKL) 0.7 $69M 64k 1084.34
Delphi Automotive Inc international (APTV) 0.7 $70M 761k 91.63
Danaher Corporation (DHR) 0.6 $65M 655k 98.68
Bristol Myers Squibb (BMY) 0.6 $62M 1.1M 55.34
McKesson Corporation (MCK) 0.6 $63M 469k 133.40
News Corp Class B cos (NWS) 0.6 $61M 3.8M 15.85
Lincoln National Corporation (LNC) 0.6 $59M 954k 62.25
Hologic (HOLX) 0.6 $59M 1.5M 39.75
Enstar Group (ESGR) 0.6 $59M 286k 207.30
Southwestern Energy Company (SWN) 0.5 $56M 11M 5.30
Lennar Corporation (LEN) 0.5 $55M 1.0M 52.50
Red Hat 0.5 $55M 409k 134.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $55M 560k 97.68
Coherent 0.5 $54M 343k 156.42
Seaworld Entertainment (PRKS) 0.5 $54M 2.5M 21.82
Live Nation Entertainment (LYV) 0.5 $51M 1.1M 48.57
Alaska Air (ALK) 0.5 $51M 845k 60.39
Nasdaq Omx (NDAQ) 0.5 $50M 545k 91.27
Qualcomm (QCOM) 0.5 $50M 884k 56.12
Walgreen Boots Alliance (WBA) 0.4 $47M 780k 60.01
Jacobs Engineering 0.4 $46M 728k 63.49
Invesco (IVZ) 0.4 $46M 1.7M 26.56
JPMorgan Chase & Co. (JPM) 0.4 $45M 436k 104.20
Snap-on Incorporated (SNA) 0.4 $44M 277k 160.72
Activision Blizzard 0.4 $44M 577k 76.32
Trinity Industries (TRN) 0.4 $44M 1.3M 34.26
CenturyLink 0.4 $42M 2.3M 18.64
Synchrony Financial (SYF) 0.4 $42M 1.3M 33.38
MasTec (MTZ) 0.4 $39M 774k 50.75
Knowles (KN) 0.4 $40M 2.6M 15.30
Allison Transmission Hldngs I (ALSN) 0.4 $39M 954k 40.49
Apple (AAPL) 0.3 $38M 205k 185.11
Webster Financial Corporation (WBS) 0.3 $37M 577k 63.70
CACI International (CACI) 0.3 $35M 208k 168.55
Amazon (AMZN) 0.3 $35M 21k 1699.78
Carnival Corporation (CCL) 0.3 $34M 598k 57.31
West Pharmaceutical Services (WST) 0.3 $34M 337k 99.29
At&t (T) 0.3 $32M 1.0M 32.11
SVB Financial (SIVBQ) 0.3 $32M 110k 288.76
EnerSys (ENS) 0.3 $32M 434k 74.64
Wintrust Financial Corporation (WTFC) 0.3 $32M 368k 87.05
Ptc (PTC) 0.3 $33M 347k 93.81
United Rentals (URI) 0.3 $31M 208k 147.62
Rayonier Advanced Matls (RYAM) 0.3 $31M 1.8M 17.09
Exxon Mobil Corporation (XOM) 0.3 $30M 364k 82.73
PolyOne Corporation 0.3 $30M 683k 43.22
Moog (MOG.A) 0.3 $30M 383k 77.96
Chubb (CB) 0.3 $30M 237k 127.02
Crane 0.3 $29M 357k 80.13
Vanguard S&p 500 Etf idx (VOO) 0.3 $29M 117k 249.51
First Industrial Realty Trust (FR) 0.3 $28M 838k 33.34
Southwest Gas Corporation (SWX) 0.3 $28M 365k 76.27
Community Bank System (CBU) 0.3 $28M 468k 59.07
El Paso Electric Company 0.3 $28M 478k 59.10
Chemical Financial Corporation 0.3 $28M 501k 55.67
iShares Russell 2000 Value Index (IWN) 0.3 $28M 214k 131.92
Portland General Electric Company (POR) 0.2 $26M 618k 42.76
Bank of America Corporation (BAC) 0.2 $26M 935k 28.19
Highwoods Properties (HIW) 0.2 $27M 535k 50.73
Oshkosh Corporation (OSK) 0.2 $26M 375k 70.32
Hanover Insurance (THG) 0.2 $27M 227k 119.56
JetBlue Airways Corporation (JBLU) 0.2 $26M 1.3M 18.98
Stericycle (SRCL) 0.2 $26M 403k 65.29
Take-Two Interactive Software (TTWO) 0.2 $25M 215k 118.36
Selective Insurance (SIGI) 0.2 $26M 470k 55.00
MB Financial 0.2 $25M 528k 46.70
ON Semiconductor (ON) 0.2 $25M 1.1M 22.23
iShares Russell 1000 Index (IWB) 0.2 $25M 161k 151.98
Assured Guaranty (AGO) 0.2 $25M 701k 35.73
Biotelemetry 0.2 $25M 557k 45.00
Performance Food (PFGC) 0.2 $25M 669k 36.70
Belden (BDC) 0.2 $23M 381k 61.12
Qorvo (QRVO) 0.2 $23M 292k 80.17
Signature Bank (SBNY) 0.2 $22M 174k 127.88
Total System Services 0.2 $23M 268k 84.52
Casey's General Stores (CASY) 0.2 $23M 215k 105.08
First Midwest Ban 0.2 $23M 905k 25.47
American Campus Communities 0.2 $23M 537k 42.88
Oracle Corporation (ORCL) 0.2 $21M 483k 44.06
Medical Properties Trust (MPW) 0.2 $22M 1.6M 14.04
Callon Pete Co Del Com Stk 0.2 $22M 2.0M 10.74
Glacier Ban (GBCI) 0.2 $22M 560k 38.68
Home Depot (HD) 0.2 $20M 105k 195.10
Umpqua Holdings Corporation 0.2 $21M 922k 22.59
IBERIABANK Corporation 0.2 $21M 275k 75.80
SL Green Realty 0.2 $19M 193k 100.53
Thor Industries (THO) 0.2 $20M 204k 97.39
Anixter International 0.2 $19M 300k 63.30
Advansix (ASIX) 0.2 $19M 518k 36.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $18M 266k 66.97
Northwest Bancshares (NWBI) 0.2 $18M 1.0M 17.39
Civeo 0.2 $18M 4.2M 4.36
Progressive Corporation (PGR) 0.2 $17M 292k 59.15
3M Company (MMM) 0.2 $17M 88k 196.72
United Bankshares (UBSI) 0.2 $17M 466k 36.40
Target Corporation (TGT) 0.1 $15M 198k 76.12
NetScout Systems (NTCT) 0.1 $15M 500k 29.70
Delphi Technologies 0.1 $15M 319k 45.46
Eli Lilly & Co. (LLY) 0.1 $14M 162k 85.33
Valero Energy Corporation (VLO) 0.1 $14M 126k 110.83
Amgen (AMGN) 0.1 $14M 78k 184.59
iShares Russell Midcap Value Index (IWS) 0.1 $13M 152k 88.49
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 200k 66.02
McDonald's Corporation (MCD) 0.1 $13M 82k 156.69
Chevron Corporation (CVX) 0.1 $13M 106k 126.43
Global Payments (GPN) 0.1 $13M 119k 111.49
Boeing Company (BA) 0.1 $13M 40k 335.51
Intel Corporation (INTC) 0.1 $13M 259k 49.71
Carrizo Oil & Gas 0.1 $13M 467k 27.85
iShares Russell Midcap Growth Idx. (IWP) 0.1 $13M 101k 126.73
U.s. Concrete Inc Cmn 0.1 $13M 254k 52.50
Phillips 66 (PSX) 0.1 $13M 115k 112.31
Ihs Markit 0.1 $13M 244k 51.59
Harris Corporation 0.1 $12M 82k 144.53
ConocoPhillips (COP) 0.1 $12M 177k 69.62
Procter & Gamble Company (PG) 0.1 $12M 151k 78.06
Schlumberger (SLB) 0.1 $12M 173k 67.03
United Technologies Corporation 0.1 $12M 95k 125.03
Exelon Corporation (EXC) 0.1 $12M 270k 42.60
Lam Research Corporation (LRCX) 0.1 $11M 66k 172.85
Hp (HPQ) 0.1 $11M 500k 22.69
Dowdupont 0.1 $12M 182k 65.92
Cabot Oil & Gas Corporation (CTRA) 0.1 $10M 438k 23.80
Trimble Navigation (TRMB) 0.1 $11M 340k 32.84
AFLAC Incorporated (AFL) 0.1 $11M 259k 43.02
Automatic Data Processing (ADP) 0.1 $10M 78k 134.13
Morgan Stanley (MS) 0.1 $10M 220k 47.40
American Tower Reit (AMT) 0.1 $11M 78k 144.17
Air Products & Chemicals (APD) 0.1 $9.5M 61k 155.73
Public Service Enterprise (PEG) 0.1 $9.7M 179k 54.14
Roper Industries (ROP) 0.1 $10M 37k 275.90
MetLife (MET) 0.1 $9.5M 219k 43.60
Industries N shs - a - (LYB) 0.1 $9.5M 87k 109.85
Marathon Petroleum Corp (MPC) 0.1 $9.7M 139k 70.16
Atlassian Corp Plc cl a 0.1 $9.7M 155k 62.52
American Express Company (AXP) 0.1 $8.1M 82k 98.00
Walt Disney Company (DIS) 0.1 $8.7M 83k 104.81
Cummins (CMI) 0.1 $9.0M 68k 133.00
Boston Scientific Corporation (BSX) 0.1 $8.3M 254k 32.70
Las Vegas Sands (LVS) 0.1 $8.3M 109k 76.36
Tyson Foods (TSN) 0.1 $9.1M 132k 68.85
Micron Technology (MU) 0.1 $8.4M 160k 52.44
VMware 0.1 $9.1M 62k 146.97
Alphabet Inc Class A cs (GOOGL) 0.1 $8.7M 7.7k 1129.15
U.S. Bancorp (USB) 0.1 $7.8M 156k 50.02
Caterpillar (CAT) 0.1 $7.9M 58k 135.67
Coca-Cola Company (KO) 0.1 $7.5M 171k 43.86
Western Digital (WDC) 0.1 $8.0M 104k 77.41
Applied Materials (AMAT) 0.1 $7.4M 160k 46.19
Vanguard Europe Pacific ETF (VEA) 0.1 $8.0M 188k 42.90
First Republic Bank/san F (FRCB) 0.1 $7.4M 77k 96.79
Facebook Inc cl a (META) 0.1 $7.8M 40k 194.33
Tableau Software Inc Cl A 0.1 $7.6M 78k 97.74
Dhi (DHX) 0.1 $7.4M 3.2M 2.35
TD Ameritrade Holding 0.1 $6.1M 111k 54.77
Edwards Lifesciences (EW) 0.1 $6.1M 42k 145.56
Union Pacific Corporation (UNP) 0.1 $6.2M 44k 141.68
Avery Dennison Corporation (AVY) 0.1 $6.6M 65k 102.11
Emerson Electric (EMR) 0.1 $6.5M 95k 69.14
Agilent Technologies Inc C ommon (A) 0.1 $6.4M 104k 61.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.0M 346k 17.26
Concho Resources 0.1 $6.2M 45k 138.36
Federal Realty Inv. Trust 0.1 $6.9M 55k 126.55
Simon Property (SPG) 0.1 $6.6M 39k 170.19
Guidewire Software (GWRE) 0.1 $6.1M 68k 88.78
Veeva Sys Inc cl a (VEEV) 0.1 $6.8M 89k 76.86
Synovus Finl (SNV) 0.1 $6.4M 121k 52.83
PNC Financial Services (PNC) 0.1 $5.2M 39k 135.10
Spdr S&p 500 Etf (SPY) 0.1 $5.1M 19k 271.27
LKQ Corporation (LKQ) 0.1 $5.4M 168k 31.90
Noble Energy 0.1 $5.3M 150k 35.28
SYSCO Corporation (SYY) 0.1 $5.6M 83k 68.29
W.W. Grainger (GWW) 0.1 $5.8M 19k 308.42
Anadarko Petroleum Corporation 0.1 $5.0M 68k 73.25
Weyerhaeuser Company (WY) 0.1 $5.5M 150k 36.46
Cintas Corporation (CTAS) 0.1 $5.1M 28k 185.08
Visa (V) 0.1 $5.0M 38k 132.46
MicroStrategy Incorporated (MSTR) 0.1 $5.5M 43k 127.74
Motorola Solutions (MSI) 0.1 $5.7M 49k 116.37
Hollyfrontier Corp 0.1 $4.9M 71k 68.43
Proofpoint 0.1 $5.5M 48k 115.31
Premier (PINC) 0.1 $5.5M 150k 36.38
Box Inc cl a (BOX) 0.1 $5.2M 210k 24.99
Monster Beverage Corp (MNST) 0.1 $4.9M 85k 57.30
Transunion (TRU) 0.1 $5.6M 78k 71.64
Gardner Denver Hldgs 0.1 $5.2M 177k 29.39
Pulte (PHM) 0.0 $4.0M 140k 28.75
Digital Realty Trust (DLR) 0.0 $4.1M 37k 111.59
Stanley Black & Decker (SWK) 0.0 $4.7M 36k 132.82
Mercury Computer Systems (MRCY) 0.0 $3.8M 100k 38.06
Domtar Corp 0.0 $3.8M 79k 47.74
International Business Machines (IBM) 0.0 $4.8M 34k 139.71
TCF Financial Corporation 0.0 $4.2M 171k 24.62
Radian (RDN) 0.0 $4.2M 260k 16.22
Columbus McKinnon (CMCO) 0.0 $3.8M 88k 43.36
Calavo Growers (CVGW) 0.0 $4.0M 42k 96.16
Team 0.0 $4.5M 196k 23.10
Wabtec Corporation (WAB) 0.0 $4.7M 48k 98.58
EastGroup Properties (EGP) 0.0 $4.2M 44k 95.56
Westlake Chemical Corporation (WLK) 0.0 $4.0M 37k 107.64
Ralph Lauren Corp (RL) 0.0 $4.1M 33k 125.71
Expedia (EXPE) 0.0 $4.1M 35k 120.18
Michael Kors Holdings 0.0 $4.2M 63k 66.60
Popular (BPOP) 0.0 $4.4M 98k 45.21
Duke Energy (DUK) 0.0 $4.2M 53k 79.08
Epr Properties (EPR) 0.0 $4.5M 69k 64.79
Pbf Energy Inc cl a (PBF) 0.0 $4.0M 96k 41.93
Hd Supply 0.0 $4.5M 104k 42.89
Extended Stay America 0.0 $3.8M 175k 21.61
Inogen (INGN) 0.0 $4.7M 25k 186.34
Great Wastern Ban 0.0 $4.2M 100k 41.99
Equinix (EQIX) 0.0 $4.2M 9.7k 429.90
Bwx Technologies (BWXT) 0.0 $3.8M 61k 62.32
S&p Global (SPGI) 0.0 $4.7M 23k 203.88
Ingevity (NGVT) 0.0 $4.0M 50k 80.87
Us Foods Hldg Corp call (USFD) 0.0 $4.7M 124k 37.82
Camping World Hldgs (CWH) 0.0 $4.2M 168k 24.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.8M 123k 30.63
Worldpay Ord 0.0 $4.7M 58k 81.78
Hasbro (HAS) 0.0 $3.5M 38k 92.31
Lear Corporation (LEA) 0.0 $3.7M 20k 185.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.9M 68k 43.33
Berkshire Hathaway (BRK.B) 0.0 $3.5M 19k 186.67
Wal-Mart Stores (WMT) 0.0 $3.1M 36k 85.65
Via 0.0 $2.8M 94k 30.16
General Electric Company 0.0 $3.5M 258k 13.61
Host Hotels & Resorts (HST) 0.0 $2.9M 137k 21.07
Granite Construction (GVA) 0.0 $2.8M 50k 55.66
Vulcan Materials Company (VMC) 0.0 $3.3M 25k 129.06
International Paper Company (IP) 0.0 $2.8M 54k 52.08
Mid-America Apartment (MAA) 0.0 $3.6M 36k 100.67
Sotheby's 0.0 $3.0M 56k 54.33
General Mills (GIS) 0.0 $3.0M 68k 44.26
Fifth Third Ban (FITB) 0.0 $3.1M 106k 28.70
FLIR Systems 0.0 $2.7M 53k 51.97
Discovery Communications 0.0 $3.1M 112k 27.50
Ventas (VTR) 0.0 $3.1M 54k 56.95
Louisiana-Pacific Corporation (LPX) 0.0 $3.6M 132k 27.22
Entergy Corporation (ETR) 0.0 $2.8M 35k 80.80
iShares Russell 2000 Index (IWM) 0.0 $3.4M 21k 163.79
Huntsman Corporation (HUN) 0.0 $3.3M 111k 29.20
Align Technology (ALGN) 0.0 $2.7M 7.9k 342.13
Essex Property Trust (ESS) 0.0 $3.3M 14k 239.07
Rogers Corporation (ROG) 0.0 $3.7M 33k 111.47
Steven Madden (SHOO) 0.0 $3.6M 68k 53.10
Terex Corporation (TEX) 0.0 $3.1M 73k 42.19
Tempur-Pedic International (TPX) 0.0 $3.1M 65k 48.06
Alexion Pharmaceuticals 0.0 $3.2M 26k 124.15
Lululemon Athletica (LULU) 0.0 $3.0M 24k 124.84
Neurocrine Biosciences (NBIX) 0.0 $3.3M 33k 98.23
Inter Parfums (IPAR) 0.0 $3.5M 65k 53.50
LHC 0.0 $2.8M 33k 85.60
Albemarle Corporation (ALB) 0.0 $3.0M 32k 94.33
Neogen Corporation (NEOG) 0.0 $3.3M 41k 80.19
iShares Russell 1000 Growth Index (IWF) 0.0 $2.7M 19k 143.78
Liberty Property Trust 0.0 $3.3M 74k 44.33
Pilgrim's Pride Corporation (PPC) 0.0 $3.3M 164k 20.13
Spirit AeroSystems Holdings (SPR) 0.0 $2.9M 33k 85.91
Udr (UDR) 0.0 $2.8M 75k 37.53
Hudson Pacific Properties (HPP) 0.0 $3.5M 100k 35.43
RealPage 0.0 $3.0M 55k 55.10
Collectors Universe 0.0 $3.0M 202k 14.74
Air Lease Corp (AL) 0.0 $3.6M 86k 41.96
Amc Networks Inc Cl A (AMCX) 0.0 $3.0M 48k 62.19
Thermon Group Holdings (THR) 0.0 $3.0M 131k 22.87
Cubesmart (CUBE) 0.0 $2.7M 84k 32.22
J Global (ZD) 0.0 $3.1M 36k 86.60
Zynga 0.0 $3.0M 728k 4.07
Rexnord 0.0 $2.8M 97k 29.06
Eaton (ETN) 0.0 $3.1M 41k 74.74
Ishares Inc core msci emkt (IEMG) 0.0 $3.3M 63k 52.52
Icon (ICLR) 0.0 $2.7M 20k 132.52
Gaming & Leisure Pptys (GLPI) 0.0 $3.0M 85k 35.80
Santander Consumer Usa 0.0 $3.6M 187k 19.09
Pra (PRAA) 0.0 $2.7M 70k 38.54
Klx Inc Com $0.01 0.0 $3.1M 43k 71.89
Wayfair (W) 0.0 $3.5M 29k 118.76
Store Capital Corp reit 0.0 $3.1M 114k 27.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.4M 47k 72.50
Sba Communications Corp (SBAC) 0.0 $3.0M 18k 165.11
Cannae Holdings (CNNE) 0.0 $3.6M 192k 18.55
Ddr Rg 0.0 $2.8M 155k 17.90
iStar Financial 0.0 $2.0M 190k 10.79
MGIC Investment (MTG) 0.0 $1.8M 171k 10.72
People's United Financial 0.0 $2.5M 136k 18.09
Costco Wholesale Corporation (COST) 0.0 $2.2M 11k 208.95
Microchip Technology (MCHP) 0.0 $2.3M 26k 90.95
Nu Skin Enterprises (NUS) 0.0 $2.5M 32k 78.20
Apartment Investment and Management 0.0 $1.9M 46k 42.29
Everest Re Group (EG) 0.0 $1.8M 7.9k 230.49
Vishay Intertechnology (VSH) 0.0 $1.9M 82k 23.20
Mohawk Industries (MHK) 0.0 $1.6M 7.6k 214.33
SkyWest (SKYW) 0.0 $2.4M 46k 51.90
Tetra Tech (TTEK) 0.0 $2.1M 37k 58.51
WellCare Health Plans 0.0 $1.7M 7.1k 246.30
Thermo Fisher Scientific (TMO) 0.0 $1.7M 8.2k 207.11
Becton, Dickinson and (BDX) 0.0 $2.0M 8.2k 239.54
Berkshire Hathaway (BRK.A) 0.0 $2.5M 9.00 282000.00
CIGNA Corporation 0.0 $2.5M 15k 169.94
Philip Morris International (PM) 0.0 $2.5M 31k 80.73
Ca 0.0 $2.4M 67k 35.64
Dillard's (DDS) 0.0 $1.6M 17k 94.48
Lazard Ltd-cl A shs a 0.0 $2.3M 48k 48.90
Washington Real Estate Investment Trust (ELME) 0.0 $1.7M 55k 30.33
Penn National Gaming (PENN) 0.0 $1.7M 51k 33.59
Toll Brothers (TOL) 0.0 $2.1M 56k 36.99
Balchem Corporation (BCPC) 0.0 $1.6M 17k 98.11
Beacon Roofing Supply (BECN) 0.0 $1.8M 42k 42.62
ConAgra Foods (CAG) 0.0 $2.6M 73k 35.74
East West Ban (EWBC) 0.0 $1.7M 26k 65.22
Fiserv (FI) 0.0 $2.2M 30k 74.08
World Acceptance (WRLD) 0.0 $1.7M 16k 111.00
New York Times Company (NYT) 0.0 $2.1M 82k 25.90
Delta Air Lines (DAL) 0.0 $2.2M 43k 49.55
Dycom Industries (DY) 0.0 $2.3M 25k 94.52
Humana (HUM) 0.0 $2.0M 6.6k 297.57
Kadant (KAI) 0.0 $2.1M 22k 96.14
Old National Ban (ONB) 0.0 $1.6M 88k 18.60
Steel Dynamics (STLD) 0.0 $2.5M 54k 45.95
Amedisys (AMED) 0.0 $2.0M 24k 85.47
American Equity Investment Life Holding (AEL) 0.0 $2.1M 59k 35.99
MKS Instruments (MKSI) 0.0 $1.6M 17k 95.72
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 159k 12.28
Oceaneering International (OII) 0.0 $1.8M 72k 25.46
Semtech Corporation (SMTC) 0.0 $2.3M 48k 47.06
British American Tobac (BTI) 0.0 $1.7M 33k 50.46
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 18k 112.87
Hexcel Corporation (HXL) 0.0 $1.7M 26k 66.37
Ida (IDA) 0.0 $1.8M 20k 92.26
Molina Healthcare (MOH) 0.0 $1.7M 18k 97.92
Silicon Laboratories (SLAB) 0.0 $1.9M 20k 99.62
A. O. Smith Corporation (AOS) 0.0 $2.5M 41k 59.16
Brookdale Senior Living (BKD) 0.0 $1.8M 198k 9.09
Cubic Corporation 0.0 $2.1M 33k 64.19
Equity Lifestyle Properties (ELS) 0.0 $2.1M 22k 91.92
Chart Industries (GTLS) 0.0 $2.2M 35k 61.68
Home BancShares (HOMB) 0.0 $2.0M 87k 22.56
PacWest Ban 0.0 $2.4M 49k 49.42
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 35k 61.34
RBC Bearings Incorporated (RBC) 0.0 $1.8M 14k 128.84
Federal Agricultural Mortgage (AGM) 0.0 $1.9M 21k 89.49
AZZ Incorporated (AZZ) 0.0 $2.4M 54k 43.46
Quaker Chemical Corporation (KWR) 0.0 $1.9M 12k 154.88
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 20k 126.15
Enterprise Financial Services (EFSC) 0.0 $1.7M 32k 53.97
Columbia Banking System (COLB) 0.0 $2.1M 51k 40.91
Mednax (MD) 0.0 $1.8M 43k 43.28
National Retail Properties (NNN) 0.0 $1.9M 43k 43.95
CNO Financial (CNO) 0.0 $1.6M 87k 19.04
iShares Russell Midcap Index Fund (IWR) 0.0 $1.6M 7.7k 212.20
iShares S&P MidCap 400 Index (IJH) 0.0 $2.1M 11k 194.76
Addus Homecare Corp (ADUS) 0.0 $2.1M 38k 57.25
Cardiovascular Systems 0.0 $2.4M 75k 32.34
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 16k 109.28
EXACT Sciences Corporation (EXAS) 0.0 $2.6M 44k 59.79
Vanguard Emerging Markets ETF (VWO) 0.0 $2.2M 53k 42.19
iShares MSCI EAFE Value Index (EFV) 0.0 $2.4M 46k 51.34
Pacific Premier Ban (PPBI) 0.0 $2.6M 68k 38.14
MidWestOne Financial (MOFG) 0.0 $1.9M 56k 33.79
Mistras (MG) 0.0 $2.5M 132k 18.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.4M 39k 62.74
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.5M 31k 78.80
Walker & Dunlop (WD) 0.0 $1.7M 30k 55.65
Cooper Standard Holdings (CPS) 0.0 $2.6M 20k 130.67
Suncoke Energy (SXC) 0.0 $1.8M 133k 13.40
Ingredion Incorporated (INGR) 0.0 $1.6M 15k 110.70
Wp Carey (WPC) 0.0 $2.6M 40k 66.36
Berry Plastics (BERY) 0.0 $1.8M 40k 45.94
Cyrusone 0.0 $2.5M 43k 58.35
Fossil (FOSL) 0.0 $2.1M 78k 26.87
American Homes 4 Rent-a reit (AMH) 0.0 $1.9M 85k 22.18
Twitter 0.0 $2.3M 53k 43.66
Burlington Stores (BURL) 0.0 $2.0M 13k 150.53
United Financial Ban 0.0 $2.6M 148k 17.52
South State Corporation (SSB) 0.0 $1.8M 20k 86.26
K2m Group Holdings 0.0 $2.1M 91k 22.50
Independence Contract Dril I 0.0 $1.7M 424k 4.12
Keysight Technologies (KEYS) 0.0 $1.6M 27k 59.02
Hubspot (HUBS) 0.0 $1.8M 14k 125.41
Healthcare Tr Amer Inc cl a 0.0 $1.7M 63k 26.97
James River Group Holdings L (JRVR) 0.0 $2.2M 56k 39.29
Diplomat Pharmacy 0.0 $2.6M 102k 25.56
Virtu Financial Inc Class A (VIRT) 0.0 $2.3M 86k 26.55
Energizer Holdings (ENR) 0.0 $1.9M 30k 62.97
Wingstop (WING) 0.0 $2.0M 39k 52.11
Evolent Health (EVH) 0.0 $2.4M 113k 21.05
Welltower Inc Com reit (WELL) 0.0 $1.6M 26k 62.69
Mcbc Holdings 0.0 $1.9M 67k 28.95
Novanta (NOVT) 0.0 $1.7M 27k 62.31
Life Storage Inc reit 0.0 $1.8M 18k 97.33
At Home Group 0.0 $1.6M 42k 39.16
Tactile Systems Technology, In (TCMD) 0.0 $2.0M 39k 51.99
Alcoa (AA) 0.0 $2.3M 50k 46.88
Lamb Weston Hldgs (LW) 0.0 $1.9M 27k 68.49
Ggp 0.0 $2.3M 112k 20.43
Vistra Energy (VST) 0.0 $2.6M 110k 23.66
Hilton Grand Vacations (HGV) 0.0 $2.3M 65k 34.70
Propetro Hldg (PUMP) 0.0 $1.7M 106k 15.68
Peabody Energy (BTU) 0.0 $1.6M 36k 45.48
Bancorpsouth Bank 0.0 $2.4M 73k 32.94
National Vision Hldgs (EYE) 0.0 $2.5M 68k 36.56
Altair Engr (ALTR) 0.0 $1.8M 52k 34.19
Sailpoint Technlgies Hldgs I 0.0 $2.3M 95k 24.55
Brightsphere Inv 0.0 $2.5M 172k 14.26
Gci Liberty Incorporated 0.0 $2.0M 44k 45.08
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.9M 68k 27.75
Bank Of The Ozarks 0.0 $2.4M 54k 45.04
BP (BP) 0.0 $884k 19k 45.68
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 95k 14.76
Cit 0.0 $828k 16k 50.43
Crown Holdings (CCK) 0.0 $692k 16k 44.76
First Financial Ban (FFBC) 0.0 $1.3M 43k 30.65
Reinsurance Group of America (RGA) 0.0 $1.1M 8.5k 133.50
Ameriprise Financial (AMP) 0.0 $1.2M 8.7k 139.84
Devon Energy Corporation (DVN) 0.0 $1.3M 29k 43.95
Expeditors International of Washington (EXPD) 0.0 $581k 7.9k 73.15
Dick's Sporting Goods (DKS) 0.0 $863k 25k 35.23
Regeneron Pharmaceuticals (REGN) 0.0 $566k 1.6k 344.70
Teva Pharmaceutical Industries (TEVA) 0.0 $925k 38k 24.31
Norfolk Southern (NSC) 0.0 $1.4M 9.1k 150.87
RadNet (RDNT) 0.0 $1.4M 94k 15.00
AES Corporation (AES) 0.0 $1.6M 119k 13.41
Brookfield Asset Management 0.0 $543k 13k 40.52
KB Home (KBH) 0.0 $1.2M 43k 27.25
Autodesk (ADSK) 0.0 $808k 6.2k 131.08
Genuine Parts Company (GPC) 0.0 $875k 9.5k 91.82
Hawaiian Electric Industries (HE) 0.0 $886k 26k 34.29
Hillenbrand (HI) 0.0 $848k 18k 47.17
Leggett & Platt (LEG) 0.0 $559k 13k 44.63
Polaris Industries (PII) 0.0 $1.4M 12k 122.18
Royal Caribbean Cruises (RCL) 0.0 $746k 7.2k 103.61
Travelers Companies (TRV) 0.0 $828k 6.8k 122.29
Buckle (BKE) 0.0 $1.1M 43k 26.91
Transocean (RIG) 0.0 $1.2M 89k 13.44
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 33k 33.69
Tiffany & Co. 0.0 $1.3M 10k 131.57
Cato Corporation (CATO) 0.0 $984k 40k 24.62
Xilinx 0.0 $1.1M 17k 65.25
Universal Health Services (UHS) 0.0 $678k 6.1k 111.38
Newfield Exploration 0.0 $1.0M 34k 30.24
Novartis (NVS) 0.0 $992k 13k 75.57
PerkinElmer (RVTY) 0.0 $1.2M 16k 73.25
American Financial (AFG) 0.0 $1.3M 12k 107.32
Arrow Electronics (ARW) 0.0 $790k 11k 75.24
Shoe Carnival (SCVL) 0.0 $919k 28k 32.44
Lockheed Martin Corporation (LMT) 0.0 $1.1M 3.8k 295.32
Allstate Corporation (ALL) 0.0 $560k 6.1k 91.19
Altria (MO) 0.0 $644k 11k 56.80
Colgate-Palmolive Company (CL) 0.0 $1.5M 23k 64.83
Deere & Company (DE) 0.0 $551k 3.9k 139.78
Diageo (DEO) 0.0 $820k 5.7k 144.04
Macy's (M) 0.0 $626k 17k 37.44
Marsh & McLennan Companies (MMC) 0.0 $814k 9.9k 81.95
Royal Dutch Shell 0.0 $747k 10k 72.64
Texas Instruments Incorporated (TXN) 0.0 $879k 8.0k 110.29
Unilever 0.0 $1.5M 28k 55.70
iShares Russell 1000 Value Index (IWD) 0.0 $612k 5.0k 121.36
iShares S&P 500 Index (IVV) 0.0 $707k 2.6k 272.87
Torchmark Corporation 0.0 $871k 11k 81.40
Murphy Oil Corporation (MUR) 0.0 $972k 29k 33.77
Heritage-Crystal Clean 0.0 $834k 42k 20.10
Marriott International (MAR) 0.0 $1.1M 8.9k 126.64
Sap (SAP) 0.0 $634k 5.5k 115.63
Abercrombie & Fitch (ANF) 0.0 $1.5M 60k 24.47
Ban (TBBK) 0.0 $910k 87k 10.45
Via 0.0 $1.1M 31k 35.46
Hospitality Properties Trust 0.0 $853k 30k 28.61
Kellogg Company (K) 0.0 $1.5M 21k 69.89
Dollar Tree (DLTR) 0.0 $845k 9.9k 84.95
AutoZone (AZO) 0.0 $581k 866.00 670.90
TrueBlue (TBI) 0.0 $1.0M 38k 26.95
Patterson-UTI Energy (PTEN) 0.0 $957k 53k 18.00
Magna Intl Inc cl a (MGA) 0.0 $961k 17k 58.10
Alliance Data Systems Corporation (BFH) 0.0 $632k 2.7k 233.21
Arch Capital Group (ACGL) 0.0 $1.1M 40k 26.46
First Solar (FSLR) 0.0 $1.1M 21k 52.67
Pioneer Natural Resources (PXD) 0.0 $1.2M 6.4k 189.28
Robert Half International (RHI) 0.0 $777k 12k 65.06
J.M. Smucker Company (SJM) 0.0 $723k 6.7k 107.53
Kaiser Aluminum (KALU) 0.0 $1.2M 11k 104.08
Constellation Brands (STZ) 0.0 $574k 2.6k 218.83
Nelnet (NNI) 0.0 $1.5M 25k 58.41
Netflix (NFLX) 0.0 $665k 1.7k 391.41
Carlisle Companies (CSL) 0.0 $1.1M 10k 108.32
ACCO Brands Corporation (ACCO) 0.0 $1.2M 85k 13.85
Financial Institutions (FISI) 0.0 $930k 28k 32.89
Amdocs Ltd ord (DOX) 0.0 $683k 10k 66.23
Amkor Technology (AMKR) 0.0 $1.0M 122k 8.59
First Horizon National Corporation (FHN) 0.0 $722k 41k 17.83
Under Armour (UAA) 0.0 $678k 30k 22.48
Baidu (BIDU) 0.0 $715k 2.9k 242.87
Key (KEY) 0.0 $1.4M 73k 19.54
Rudolph Technologies 0.0 $913k 31k 29.60
Sanderson Farms 0.0 $1.3M 13k 105.17
Ship Finance Intl 0.0 $1.0M 68k 14.95
Syntel 0.0 $810k 25k 32.10
Triple-S Management 0.0 $1.6M 40k 39.06
Tutor Perini Corporation (TPC) 0.0 $930k 50k 18.46
W&T Offshore (WTI) 0.0 $1.1M 149k 7.15
Zions Bancorporation (ZION) 0.0 $1.4M 27k 52.69
Electro Scientific Industries 0.0 $770k 49k 15.76
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 24k 53.71
Macquarie Infrastructure Company 0.0 $796k 19k 42.22
Reliance Steel & Aluminum (RS) 0.0 $1.0M 12k 87.54
TowneBank (TOWN) 0.0 $954k 30k 32.08
Atlas Air Worldwide Holdings 0.0 $1.2M 17k 71.71
Asbury Automotive (ABG) 0.0 $793k 12k 68.54
Camden National Corporation (CAC) 0.0 $1.1M 25k 45.71
Columbia Sportswear Company (COLM) 0.0 $1.1M 12k 91.51
Copa Holdings Sa-class A (CPA) 0.0 $816k 8.6k 94.65
Diodes Incorporated (DIOD) 0.0 $1.2M 35k 34.47
Hibbett Sports (HIBB) 0.0 $920k 40k 22.90
Hormel Foods Corporation (HRL) 0.0 $1.2M 33k 37.20
Heidrick & Struggles International (HSII) 0.0 $1.1M 31k 34.99
InterDigital (IDCC) 0.0 $818k 10k 80.89
Jabil Circuit (JBL) 0.0 $944k 34k 27.67
Kronos Worldwide (KRO) 0.0 $695k 31k 22.53
MarketAxess Holdings (MKTX) 0.0 $1.2M 6.3k 197.90
Oge Energy Corp (OGE) 0.0 $789k 22k 35.21
Piper Jaffray Companies (PIPR) 0.0 $942k 12k 76.85
South Jersey Industries 0.0 $1.6M 47k 33.47
TTM Technologies (TTMI) 0.0 $1.4M 80k 17.63
UGI Corporation (UGI) 0.0 $1.2M 23k 52.07
Universal Insurance Holdings (UVE) 0.0 $936k 27k 35.09
Amerisafe (AMSF) 0.0 $1.4M 24k 57.73
BorgWarner (BWA) 0.0 $986k 23k 43.15
Cathay General Ban (CATY) 0.0 $1.5M 37k 40.48
Centene Corporation (CNC) 0.0 $1.1M 8.6k 123.19
Cree 0.0 $1.5M 35k 41.57
Denbury Resources 0.0 $1.4M 287k 4.81
MFA Mortgage Investments 0.0 $785k 104k 7.58
Provident Financial Services (PFS) 0.0 $875k 32k 27.53
Stifel Financial (SF) 0.0 $1.4M 28k 52.24
Skyworks Solutions (SWKS) 0.0 $1.0M 11k 96.69
Urban Outfitters (URBN) 0.0 $1.1M 24k 44.55
Washington Federal (WAFD) 0.0 $1.5M 46k 32.70
United States Steel Corporation (X) 0.0 $921k 27k 34.74
Associated Banc- (ASB) 0.0 $1.0M 38k 27.29
Berkshire Hills Ban (BHLB) 0.0 $1.2M 30k 40.61
Church & Dwight (CHD) 0.0 $1.3M 24k 53.18
Community Trust Ban (CTBI) 0.0 $1.1M 23k 49.93
First Commonwealth Financial (FCF) 0.0 $1.2M 78k 15.50
ICF International (ICFI) 0.0 $1.2M 17k 71.03
Immersion Corporation (IMMR) 0.0 $782k 51k 15.45
Kansas City Southern 0.0 $640k 6.0k 105.94
National Fuel Gas (NFG) 0.0 $888k 17k 52.94
NorthWestern Corporation (NWE) 0.0 $1.5M 27k 57.25
Peoples Ban (PEBO) 0.0 $988k 26k 37.78
Rambus (RMBS) 0.0 $962k 77k 12.54
S&T Ban (STBA) 0.0 $1.2M 28k 43.22
Tech Data Corporation 0.0 $1.3M 16k 82.12
TrustCo Bank Corp NY 0.0 $1.1M 127k 8.90
Citi Trends (CTRN) 0.0 $916k 33k 27.45
Sandy Spring Ban (SASR) 0.0 $1.4M 35k 41.01
Barrett Business Services (BBSI) 0.0 $1.2M 12k 96.55
Teradyne (TER) 0.0 $1.1M 28k 38.07
Zix Corporation 0.0 $1.5M 281k 5.39
Greenbrier Companies (GBX) 0.0 $1.3M 24k 52.73
Getty Realty (GTY) 0.0 $1.2M 43k 28.18
KMG Chemicals 0.0 $1.3M 18k 73.79
National Health Investors (NHI) 0.0 $1.0M 14k 73.65
Universal Truckload Services (ULH) 0.0 $879k 34k 26.25
Cray 0.0 $1.5M 62k 24.60
First American Financial (FAF) 0.0 $1.1M 21k 51.72
Hawkins (HWKN) 0.0 $1.3M 36k 35.35
Peapack-Gladstone Financial (PGC) 0.0 $1.2M 34k 34.60
First Defiance Financial 0.0 $1.2M 18k 67.08
Ball Corporation (BALL) 0.0 $1.5M 43k 35.55
Kimco Realty Corporation (KIM) 0.0 $863k 51k 17.00
Mellanox Technologies 0.0 $1.2M 15k 84.27
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 15k 80.57
Genpact (G) 0.0 $1.0M 36k 28.92
Generac Holdings (GNRC) 0.0 $897k 17k 51.71
Acadia Realty Trust (AKR) 0.0 $1.6M 58k 27.37
Retail Opportunity Investments (ROIC) 0.0 $1.6M 82k 19.16
iShares S&P SmallCap 600 Index (IJR) 0.0 $538k 6.4k 83.49
Hallador Energy (HNRG) 0.0 $990k 139k 7.14
Kraton Performance Polymers 0.0 $1.0M 22k 46.13
Vanguard Mid-Cap ETF (VO) 0.0 $570k 3.6k 157.50
Kemet Corporation Cmn 0.0 $997k 41k 24.14
Chatham Lodging Trust (CLDT) 0.0 $933k 44k 21.22
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 50k 31.64
O'reilly Automotive (ORLY) 0.0 $1.6M 5.7k 273.62
Piedmont Office Realty Trust (PDM) 0.0 $740k 37k 19.93
Simmons First National Corporation (SFNC) 0.0 $1.4M 46k 29.91
Terreno Realty Corporation (TRNO) 0.0 $664k 18k 37.65
Tower International 0.0 $964k 30k 31.80
Vera Bradley (VRA) 0.0 $905k 64k 14.04
Costamare (CMRE) 0.0 $1.2M 151k 7.98
Vanguard REIT ETF (VNQ) 0.0 $976k 12k 81.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0M 13k 83.06
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $657k 7.3k 89.75
Tortoise MLP Fund 0.0 $1.4M 81k 17.07
Gain Capital Holdings 0.0 $832k 110k 7.55
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 15k 73.38
Independent Bank Corporation (IBCP) 0.0 $992k 39k 25.50
shares First Bancorp P R (FBP) 0.0 $589k 77k 7.65
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.5M 61k 24.72
Bankunited (BKU) 0.0 $838k 21k 40.86
Ag Mtg Invt Tr 0.0 $889k 47k 18.78
Aegion 0.0 $1.0M 40k 25.75
Hanmi Financial (HAFC) 0.0 $936k 33k 28.36
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.1M 13k 83.05
Aon 0.0 $1.1M 7.7k 137.21
Regional Management (RM) 0.0 $888k 25k 35.02
Rowan Companies 0.0 $559k 35k 16.22
Matson (MATX) 0.0 $1.1M 28k 38.39
Forum Energy Technolo 0.0 $731k 59k 12.34
Global X Fds glbl x mlp etf 0.0 $1.1M 124k 9.16
Customers Ban (CUBI) 0.0 $1.1M 37k 28.39
Performant Finl (PFMT) 0.0 $1.2M 540k 2.15
Beazer Homes Usa (BZH) 0.0 $828k 56k 14.76
Flagstar Ban 0.0 $1.3M 37k 34.26
Boise Cascade (BCC) 0.0 $1.2M 27k 44.70
Global X Fds globx supdv us (DIV) 0.0 $971k 39k 25.08
Ofg Ban (OFG) 0.0 $971k 69k 14.06
Hci (HCI) 0.0 $837k 20k 41.58
Lyon William Homes cl a 0.0 $594k 26k 23.20
Cdw (CDW) 0.0 $1.6M 19k 80.81
Pennymac Financial Service A 0.0 $798k 41k 19.65
Masonite International (DOOR) 0.0 $1.0M 15k 71.86
Murphy Usa (MUSA) 0.0 $1.5M 20k 74.27
Dean Foods Company 0.0 $1.1M 106k 10.51
Rexford Industrial Realty Inc reit (REXR) 0.0 $952k 30k 31.40
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.5M 23k 67.38
Pattern Energy 0.0 $1.1M 60k 18.75
Columbia Ppty Tr 0.0 $851k 38k 22.70
Brixmor Prty (BRX) 0.0 $885k 51k 17.42
Commscope Hldg (COMM) 0.0 $1.2M 40k 29.21
Endurance Intl Group Hldgs I 0.0 $924k 93k 9.95
Aramark Hldgs (ARMK) 0.0 $710k 19k 37.09
Par Petroleum (PARR) 0.0 $761k 44k 17.39
Carolina Financial 0.0 $971k 23k 42.92
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 21k 58.86
New Media Inv Grp 0.0 $1.1M 59k 18.48
Voya Financial (VOYA) 0.0 $931k 20k 47.02
Concert Pharmaceuticals I equity 0.0 $637k 38k 16.84
Arcbest (ARCB) 0.0 $1.3M 29k 45.72
Sabre (SABR) 0.0 $862k 35k 24.65
Trinseo S A 0.0 $1.0M 14k 70.94
Servicemaster Global 0.0 $770k 13k 59.43
Alibaba Group Holding (BABA) 0.0 $1.3M 7.1k 185.54
Cdk Global Inc equities 0.0 $1.4M 22k 65.06
Citizens Financial (CFG) 0.0 $1.0M 26k 38.92
Horizon Pharma 0.0 $1.5M 92k 16.56
New Residential Investment (RITM) 0.0 $1.6M 91k 17.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $644k 11k 60.33
Aac Holdings 0.0 $1.1M 121k 9.37
Infrareit 0.0 $1.1M 50k 22.17
Chimera Investment Corp etf (CIM) 0.0 $833k 46k 18.28
Great Ajax Corp reit (AJX) 0.0 $539k 41k 13.08
Allergan 0.0 $1.4M 8.2k 166.71
Gannett 0.0 $1.1M 101k 10.70
Firstservice Corp New Sub Vtg 0.0 $739k 9.7k 76.07
Relx (RELX) 0.0 $1.0M 48k 21.74
Nrg Yield 0.0 $1.1M 66k 17.21
Nrg Yield Inc Cl A New cs 0.0 $1.1M 62k 17.05
Apple Hospitality Reit (APLE) 0.0 $848k 48k 17.87
Black Stone Minerals (BSM) 0.0 $660k 36k 18.49
Armour Residential Reit Inc Re 0.0 $907k 40k 22.81
Tier Reit 0.0 $775k 33k 23.77
Live Oak Bancshares (LOB) 0.0 $924k 30k 30.64
Cytomx Therapeutics (CTMX) 0.0 $863k 38k 22.86
Onemain Holdings (OMF) 0.0 $857k 26k 33.30
Tailored Brands 0.0 $1.2M 46k 25.51
Viewray (VRAYQ) 0.0 $595k 86k 6.92
Itt (ITT) 0.0 $1.1M 20k 52.29
Mgm Growth Properties 0.0 $1.3M 41k 30.47
Coca Cola European Partners (CCEP) 0.0 $638k 16k 40.64
Turning Pt Brands (TPB) 0.0 $898k 28k 31.89
Fortive (FTV) 0.0 $1.6M 21k 77.12
Atkore Intl (ATKR) 0.0 $812k 39k 20.77
Hope Ban (HOPE) 0.0 $1.3M 74k 17.83
Kinsale Cap Group (KNSL) 0.0 $1.2M 22k 54.85
Versum Matls 0.0 $748k 20k 37.13
Medequities Realty Trust reit 0.0 $957k 87k 11.02
Agnc Invt Corp Com reit (AGNC) 0.0 $835k 45k 18.59
Verso Corp cl a 0.0 $1.2M 55k 21.77
Yum China Holdings (YUMC) 0.0 $1.1M 30k 38.46
Arch Coal Inc cl a 0.0 $1.1M 14k 78.41
Rh (RH) 0.0 $1.2M 8.8k 139.68
Ichor Holdings (ICHR) 0.0 $751k 35k 21.21
Blackline (BL) 0.0 $809k 19k 43.41
Uniti Group Inc Com reit (UNIT) 0.0 $1.5M 75k 20.03
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.4M 23k 58.86
Warrior Met Coal (HCC) 0.0 $982k 36k 27.57
Smart Global Holdings (SGH) 0.0 $633k 20k 31.85
Whiting Petroleum Corp 0.0 $556k 11k 52.72
Encompass Health Corp (EHC) 0.0 $1.3M 19k 67.74
Foundation Medicine 0.0 $1.4M 11k 136.68
SK Tele 0.0 $277k 12k 23.31
China Mobile 0.0 $345k 7.8k 44.43
ICICI Bank (IBN) 0.0 $96k 12k 8.01
Taiwan Semiconductor Mfg (TSM) 0.0 $438k 12k 36.59
MasterCard Incorporated (MA) 0.0 $256k 1.3k 196.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $243k 2.0k 120.18
First Citizens BancShares (FCNCA) 0.0 $242k 600.00 403.33
SEI Investments Company (SEIC) 0.0 $513k 8.2k 62.52
Canadian Natl Ry (CNI) 0.0 $301k 3.7k 81.75
Baxter International (BAX) 0.0 $233k 3.2k 73.80
FirstEnergy (FE) 0.0 $393k 11k 35.87
NVIDIA Corporation (NVDA) 0.0 $338k 1.4k 237.03
Sealed Air (SEE) 0.0 $461k 11k 42.43
Zebra Technologies (ZBRA) 0.0 $201k 1.4k 143.57
Regions Financial Corporation (RF) 0.0 $290k 16k 17.79
AmerisourceBergen (COR) 0.0 $324k 3.8k 85.40
Cincinnati Financial Corporation (CINF) 0.0 $507k 7.6k 66.88
AVX Corporation 0.0 $264k 17k 15.68
AstraZeneca (AZN) 0.0 $287k 8.2k 35.16
Yum! Brands (YUM) 0.0 $407k 5.2k 78.31
Photronics (PLAB) 0.0 $279k 35k 7.97
BB&T Corporation 0.0 $432k 8.6k 50.47
GlaxoSmithKline 0.0 $527k 13k 40.34
Nextera Energy (NEE) 0.0 $356k 2.1k 167.14
Praxair 0.0 $277k 1.8k 158.29
Royal Dutch Shell 0.0 $525k 7.6k 69.26
Encana Corp 0.0 $254k 20k 13.06
Canadian Pacific Railway 0.0 $222k 1.2k 182.87
Novo Nordisk A/S (NVO) 0.0 $515k 11k 46.16
Barclays (BCS) 0.0 $297k 30k 10.02
FactSet Research Systems (FDS) 0.0 $299k 1.5k 198.41
Cousins Properties 0.0 $179k 18k 9.70
Dynex Capital 0.0 $239k 37k 6.53
Old Republic International Corporation (ORI) 0.0 $276k 14k 19.90
Varian Medical Systems 0.0 $331k 2.9k 113.67
Lannett Company 0.0 $460k 34k 13.59
Donaldson Company (DCI) 0.0 $456k 10k 45.15
SPDR Gold Trust (GLD) 0.0 $247k 2.1k 118.64
McGrath Rent (MGRC) 0.0 $218k 3.5k 63.15
Enterprise Products Partners (EPD) 0.0 $400k 15k 27.68
Community Health Systems (CYH) 0.0 $90k 27k 3.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $274k 39k 7.01
Cedar Shopping Centers 0.0 $159k 34k 4.71
Comtech Telecomm (CMTL) 0.0 $487k 15k 31.86
Energy Transfer Equity (ET) 0.0 $220k 13k 17.21
Banco Itau Holding Financeira (ITUB) 0.0 $157k 15k 10.40
Prudential Public Limited Company (PUK) 0.0 $279k 6.1k 45.63
Abb (ABBNY) 0.0 $326k 15k 21.74
F.N.B. Corporation (FNB) 0.0 $299k 22k 13.42
Unilever (UL) 0.0 $259k 4.7k 55.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $257k 5.1k 50.37
Huron Consulting (HURN) 0.0 $343k 8.4k 40.92
Lloyds TSB (LYG) 0.0 $149k 45k 3.33
Scotts Miracle-Gro Company (SMG) 0.0 $257k 3.1k 83.23
Magellan Midstream Partners 0.0 $364k 5.3k 69.07
Monmouth R.E. Inv 0.0 $463k 28k 16.53
Rbc Cad (RY) 0.0 $431k 5.7k 75.28
Manulife Finl Corp (MFC) 0.0 $271k 15k 17.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $287k 1.3k 225.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $230k 946.00 243.13
KAR Auction Services (KAR) 0.0 $532k 9.7k 54.83
Utilities SPDR (XLU) 0.0 $279k 5.4k 52.00
LogMeIn 0.0 $349k 3.4k 103.38
Vanguard Total Stock Market ETF (VTI) 0.0 $293k 2.1k 140.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $286k 5.5k 51.91
Fortinet (FTNT) 0.0 $384k 6.1k 62.48
Vanguard Small-Cap ETF (VB) 0.0 $443k 2.8k 155.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $349k 3.4k 101.60
Hldgs (UAL) 0.0 $420k 6.0k 69.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $149k 19k 7.74
Te Connectivity Ltd for (TEL) 0.0 $425k 4.7k 90.08
Citigroup (C) 0.0 $290k 4.3k 66.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $320k 10k 31.44
Lpl Financial Holdings (LPLA) 0.0 $349k 5.3k 65.48
Twenty-first Century Fox 0.0 $362k 7.3k 49.66
Independence Realty Trust In (IRT) 0.0 $430k 42k 10.30
Vodafone Group New Adr F (VOD) 0.0 $207k 8.5k 24.32
Navient Corporation equity (NAVI) 0.0 $290k 22k 13.02
Jd (JD) 0.0 $528k 14k 38.98
Resonant 0.0 $282k 50k 5.64
Chemours (CC) 0.0 $432k 9.7k 44.37
Cable One (CABO) 0.0 $202k 275.00 734.55
Hewlett Packard Enterprise (HPE) 0.0 $489k 34k 14.61
Duluth Holdings (DLTH) 0.0 $504k 21k 23.80
Innoviva (INVA) 0.0 $403k 29k 13.79
Waste Connections (WCN) 0.0 $535k 7.1k 75.26
Dxc Technology (DXC) 0.0 $231k 2.9k 80.49
Tcg Bdc (CGBD) 0.0 $207k 12k 17.06
Ntg- right 0.0 $29k 78k 0.37