Sterling Capital Management as of Dec. 31, 2016
Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 952 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryman Hospitality Properties Reit (RHP) | 1.8 | $198M | 3.1M | 63.01 | |
| CBS Corporation | 1.7 | $192M | 3.0M | 63.62 | |
| Omni (OMC) | 1.5 | $162M | 1.9M | 85.11 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $156M | 5.0M | 31.49 | |
| Hca Holdings (HCA) | 1.3 | $149M | 2.0M | 74.02 | |
| Zimmer Holdings (ZBH) | 1.3 | $141M | 1.4M | 103.20 | |
| E TRADE Financial Corporation | 1.3 | $139M | 4.0M | 34.65 | |
| NCR Corporation (VYX) | 1.2 | $134M | 3.3M | 40.56 | |
| Leucadia National | 1.2 | $132M | 5.7M | 23.25 | |
| Qualcomm (QCOM) | 1.2 | $132M | 2.0M | 65.20 | |
| Discover Financial Services (DFS) | 1.2 | $130M | 1.8M | 72.09 | |
| Johnson & Johnson (JNJ) | 1.1 | $125M | 1.1M | 115.21 | |
| Verizon Communications (VZ) | 1.1 | $125M | 2.3M | 53.38 | |
| Spectra Energy | 1.1 | $120M | 2.9M | 41.09 | |
| Affiliated Managers (AMG) | 1.1 | $118M | 813k | 145.30 | |
| Axalta Coating Sys (AXTA) | 1.1 | $118M | 4.3M | 27.20 | |
| Anthem (ELV) | 1.0 | $116M | 805k | 143.77 | |
| Pepsi (PEP) | 1.0 | $112M | 1.1M | 104.63 | |
| Wells Fargo & Company (WFC) | 1.0 | $111M | 2.0M | 55.11 | |
| Vanguard S&p 500 Etf Etf (VOO) | 1.0 | $111M | 540k | 205.31 | |
| Accenture (ACN) | 1.0 | $110M | 942k | 117.13 | |
| Comcast Corporation (CMCSA) | 1.0 | $109M | 1.6M | 69.05 | |
| Abbott Laboratories (ABT) | 1.0 | $107M | 2.8M | 38.41 | |
| Genesis Emerging Markets Fund Etf | 1.0 | $107M | 1.00 | 106611000.00 | |
| Honeywell International (HON) | 0.9 | $104M | 896k | 115.85 | |
| United Parcel Service (UPS) | 0.9 | $104M | 904k | 114.64 | |
| Microsoft Corporation (MSFT) | 0.9 | $103M | 1.7M | 62.14 | |
| Willis Towers Watson (WTW) | 0.9 | $101M | 829k | 122.28 | |
| Gentex Corporation (GNTX) | 0.9 | $101M | 5.1M | 19.69 | |
| Cisco Systems (CSCO) | 0.9 | $100M | 3.3M | 30.22 | |
| General Motors Company (GM) | 0.9 | $99M | 2.9M | 34.84 | |
| Abbvie (ABBV) | 0.9 | $99M | 1.6M | 62.62 | |
| eBay (EBAY) | 0.9 | $97M | 3.3M | 29.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $95M | 124k | 771.82 | |
| Unilever (UL) | 0.9 | $95M | 2.3M | 40.70 | |
| Lincoln National Corporation (LNC) | 0.8 | $94M | 1.4M | 66.27 | |
| Merck & Co (MRK) | 0.8 | $93M | 1.6M | 58.87 | |
| Maxim Integrated Products | 0.8 | $90M | 2.3M | 38.57 | |
| Akamai Technologies (AKAM) | 0.8 | $90M | 1.3M | 66.68 | |
| UnitedHealth (UNH) | 0.8 | $88M | 549k | 160.04 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $87M | 2.0M | 42.53 | |
| Verisk Analytics (VRSK) | 0.8 | $84M | 1.0M | 81.17 | |
| Robert Half International (RHI) | 0.8 | $83M | 1.7M | 48.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $83M | 983k | 84.46 | |
| Laboratory Corp. of America Holdings | 0.7 | $83M | 644k | 128.38 | |
| Capital One Financial (COF) | 0.7 | $82M | 941k | 87.24 | |
| Pfizer (PFE) | 0.7 | $81M | 2.5M | 32.48 | |
| Novartis (NVS) | 0.7 | $78M | 1.1M | 72.84 | |
| Time Warner | 0.7 | $77M | 801k | 96.53 | |
| Gilead Sciences (GILD) | 0.7 | $76M | 1.1M | 71.61 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $76M | 1.8M | 41.95 | |
| Mednax (MD) | 0.7 | $76M | 1.1M | 66.66 | |
| Intuit (INTU) | 0.7 | $75M | 657k | 114.61 | |
| Activision Blizzard | 0.7 | $75M | 2.1M | 36.11 | |
| Markel Corporation (MKL) | 0.7 | $75M | 83k | 904.50 | |
| Invesco (IVZ) | 0.7 | $72M | 2.4M | 30.34 | |
| Enstar Group (ESGR) | 0.7 | $72M | 366k | 197.70 | |
| Fidelity National Information Services (FIS) | 0.6 | $72M | 952k | 75.64 | |
| Host Hotels & Resorts (HST) | 0.6 | $71M | 3.8M | 18.84 | |
| News Corp Class B cos (NWS) | 0.6 | $70M | 5.9M | 11.80 | |
| Discovery Communications | 0.6 | $64M | 2.4M | 26.78 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $63M | 1.9M | 33.69 | |
| Ford Motor Company (F) | 0.6 | $62M | 5.1M | 12.13 | |
| Delphi Automotive | 0.6 | $62M | 918k | 67.35 | |
| Quintiles Transnatio Hldgs I | 0.6 | $61M | 808k | 76.05 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $61M | 633k | 95.55 | |
| Annaly Cap Mgmt Reit | 0.5 | $60M | 6.0M | 9.97 | |
| DST Systems | 0.5 | $60M | 557k | 107.15 | |
| Pulte (PHM) | 0.5 | $59M | 3.2M | 18.38 | |
| EnPro Industries (NPO) | 0.5 | $59M | 879k | 67.36 | |
| Bristol Myers Squibb (BMY) | 0.5 | $59M | 1.0M | 58.44 | |
| T. Rowe Price (TROW) | 0.5 | $59M | 780k | 75.26 | |
| Assured Guaranty (AGO) | 0.5 | $58M | 1.5M | 37.77 | |
| Sabre (SABR) | 0.5 | $58M | 2.3M | 24.95 | |
| McDonald's Corporation (MCD) | 0.5 | $56M | 459k | 121.72 | |
| Live Nation Entertainment (LYV) | 0.5 | $56M | 2.1M | 26.60 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $56M | 244k | 228.50 | |
| Knowles (KN) | 0.5 | $55M | 3.3M | 16.71 | |
| MicroStrategy Incorporated (MSTR) | 0.5 | $54M | 274k | 197.40 | |
| Dunkin' Brands Group | 0.5 | $53M | 1.0M | 52.44 | |
| Jacobs Engineering | 0.5 | $53M | 923k | 57.00 | |
| Lennar Corporation (LEN) | 0.5 | $52M | 1.2M | 42.93 | |
| Sensata Technologies Hldg Bv | 0.5 | $52M | 1.3M | 38.95 | |
| Western Union Company (WU) | 0.5 | $51M | 2.3M | 21.72 | |
| BB&T Corporation | 0.4 | $49M | 1.0M | 47.02 | |
| Ceb | 0.4 | $48M | 799k | 60.60 | |
| Newell Rubbermaid (NWL) | 0.4 | $47M | 1.0M | 44.65 | |
| Chico's FAS | 0.4 | $41M | 2.9M | 14.39 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $40M | 411k | 97.07 | |
| CVS Caremark Corporation (CVS) | 0.3 | $38M | 476k | 78.91 | |
| Casey's General Stores (CASY) | 0.3 | $36M | 305k | 118.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $36M | 415k | 86.29 | |
| Ascena Retail | 0.3 | $35M | 5.6M | 6.19 | |
| Red Hat | 0.3 | $35M | 500k | 69.70 | |
| EnerSys (ENS) | 0.3 | $35M | 444k | 78.10 | |
| West Pharmaceutical Services (WST) | 0.3 | $34M | 398k | 84.83 | |
| Thor Industries (THO) | 0.3 | $33M | 327k | 100.05 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $33M | 660k | 49.29 | |
| PAREXEL International Corporation | 0.3 | $33M | 494k | 65.72 | |
| Belden (BDC) | 0.3 | $32M | 428k | 74.77 | |
| Myriad Genetics (MYGN) | 0.3 | $31M | 1.9M | 16.67 | |
| Webster Financial Corporation (WBS) | 0.3 | $31M | 575k | 54.28 | |
| Apple (AAPL) | 0.3 | $30M | 262k | 115.82 | |
| SVB Financial (SIVBQ) | 0.3 | $29M | 166k | 171.66 | |
| Dhi (DHX) | 0.3 | $28M | 4.5M | 6.25 | |
| Ptc (PTC) | 0.3 | $28M | 605k | 46.27 | |
| United Rentals (URI) | 0.3 | $28M | 265k | 105.58 | |
| MasTec (MTZ) | 0.3 | $28M | 725k | 38.25 | |
| Anixter International | 0.2 | $27M | 337k | 81.05 | |
| CACI International (CACI) | 0.2 | $27M | 217k | 124.30 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $27M | 1.2M | 22.42 | |
| Community Bank System (CBU) | 0.2 | $26M | 420k | 61.79 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $26M | 357k | 72.57 | |
| Selective Insurance (SIGI) | 0.2 | $25M | 590k | 43.05 | |
| Signature Bank (SBNY) | 0.2 | $25M | 168k | 150.20 | |
| Chemical Financial Corporation | 0.2 | $25M | 460k | 54.17 | |
| Southwest Gas | 0.2 | $25M | 324k | 76.62 | |
| Moog (MOG.A) | 0.2 | $25M | 375k | 65.68 | |
| Callon Pete Co Del Com Stk | 0.2 | $25M | 1.6M | 15.37 | |
| Highwoods Properties Reit (HIW) | 0.2 | $24M | 475k | 51.01 | |
| PolyOne Corporation | 0.2 | $24M | 735k | 32.04 | |
| Portland General Electric Company (POR) | 0.2 | $23M | 537k | 43.33 | |
| Ii-vi | 0.2 | $23M | 785k | 29.65 | |
| American Campus Cmntys Reit | 0.2 | $23M | 457k | 49.77 | |
| Crane | 0.2 | $23M | 315k | 72.12 | |
| MB Financial | 0.2 | $22M | 468k | 47.23 | |
| Oshkosh Corporation (OSK) | 0.2 | $22M | 342k | 64.61 | |
| IBERIABANK Corporation | 0.2 | $22M | 263k | 83.75 | |
| Mead Johnson Nutrition | 0.2 | $22M | 310k | 70.76 | |
| United Bankshares (UBSI) | 0.2 | $22M | 470k | 46.25 | |
| Brinker International (EAT) | 0.2 | $21M | 432k | 49.53 | |
| Hanover Insurance (THG) | 0.2 | $21M | 233k | 91.01 | |
| Sl Green Realty Corp Reit | 0.2 | $21M | 195k | 107.55 | |
| Avista Corporation (AVA) | 0.2 | $21M | 520k | 39.99 | |
| ON Semiconductor (ON) | 0.2 | $21M | 1.6M | 12.76 | |
| At&t (T) | 0.2 | $21M | 481k | 42.53 | |
| First Midwest Ban | 0.2 | $20M | 804k | 25.23 | |
| Bank of America Corporation (BAC) | 0.2 | $20M | 913k | 22.10 | |
| Ishares Russell 1000 Index Fun Etf (IWB) | 0.2 | $20M | 161k | 124.46 | |
| NetScout Systems (NTCT) | 0.2 | $20M | 637k | 31.50 | |
| El Paso Electric Company | 0.2 | $20M | 420k | 46.50 | |
| Qorvo (QRVO) | 0.2 | $19M | 368k | 52.73 | |
| Cooper Tire & Rubber Company | 0.2 | $19M | 498k | 38.85 | |
| Hertz Global Holdings | 0.2 | $19M | 893k | 21.56 | |
| Glacier Ban (GBCI) | 0.2 | $19M | 529k | 36.23 | |
| Cardtronics Plc Shs Cl A | 0.2 | $19M | 350k | 54.57 | |
| Via | 0.2 | $19M | 542k | 35.10 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $18M | 1.2M | 15.46 | |
| Cabela's Incorporated | 0.2 | $18M | 307k | 58.55 | |
| Umpqua Holdings Corporation | 0.2 | $18M | 935k | 18.78 | |
| Medical Properties Trust Reit (MPW) | 0.2 | $18M | 1.4M | 12.30 | |
| Northwest Bancshares (NWBI) | 0.2 | $17M | 948k | 18.03 | |
| First Industrial Realty Tr Reit (FR) | 0.1 | $16M | 580k | 28.05 | |
| 3M Company (MMM) | 0.1 | $16M | 90k | 178.57 | |
| U.s. Concrete Inc Cmn | 0.1 | $16M | 243k | 65.50 | |
| Noble Corp Plc equity | 0.1 | $15M | 2.6M | 5.92 | |
| Carrizo Oil & Gas | 0.1 | $15M | 396k | 37.35 | |
| Procter & Gamble Company (PG) | 0.1 | $14M | 163k | 84.08 | |
| Amazon (AMZN) | 0.1 | $14M | 18k | 749.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | 148k | 90.26 | |
| PNC Financial Services (PNC) | 0.1 | $13M | 110k | 116.96 | |
| Air Lease Corp (AL) | 0.1 | $13M | 373k | 34.33 | |
| Home Depot (HD) | 0.1 | $13M | 94k | 134.08 | |
| Ishares Tr Russell Mcp Vl Etf (IWS) | 0.1 | $12M | 151k | 80.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $12M | 170k | 69.12 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $11M | 84k | 132.98 | |
| Ishares Tr Russell Mcp Gr Etf (IWP) | 0.1 | $11M | 113k | 97.39 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 92k | 117.70 | |
| Valero Energy Corporation (VLO) | 0.1 | $11M | 155k | 68.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $11M | 193k | 54.85 | |
| Trimble Navigation (TRMB) | 0.1 | $11M | 347k | 30.15 | |
| Target Corporation (TGT) | 0.1 | $10M | 143k | 72.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $10M | 440k | 23.36 | |
| Schlumberger (SLB) | 0.1 | $10M | 122k | 83.95 | |
| Morgan Stanley (MS) | 0.1 | $10M | 236k | 42.25 | |
| Amgen (AMGN) | 0.1 | $9.9M | 68k | 146.21 | |
| Ihs Markit | 0.1 | $9.9M | 278k | 35.41 | |
| Boeing Company (BA) | 0.1 | $9.8M | 63k | 155.68 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $9.6M | 391k | 24.54 | |
| Civeo | 0.1 | $9.3M | 4.2M | 2.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $9.2M | 201k | 45.67 | |
| Walt Disney Company (DIS) | 0.1 | $9.1M | 87k | 104.22 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $8.9M | 107k | 82.76 | |
| Prudential Financial (PRU) | 0.1 | $8.8M | 85k | 104.07 | |
| E.I. du Pont de Nemours & Company | 0.1 | $8.8M | 120k | 73.40 | |
| LKQ Corporation (LKQ) | 0.1 | $8.7M | 285k | 30.65 | |
| United Technologies Corporation | 0.1 | $8.7M | 79k | 109.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $8.6M | 171k | 50.35 | |
| Boston Scientific Corporation (BSX) | 0.1 | $8.6M | 397k | 21.63 | |
| Baker Hughes Incorporated | 0.1 | $8.5M | 130k | 64.97 | |
| Intel Corporation (INTC) | 0.1 | $8.3M | 229k | 36.27 | |
| Global Payments (GPN) | 0.1 | $8.2M | 118k | 69.41 | |
| Applied Materials (AMAT) | 0.1 | $8.2M | 254k | 32.27 | |
| Synchrony Financial (SYF) | 0.1 | $8.1M | 225k | 36.27 | |
| State Street Corporation (STT) | 0.1 | $8.1M | 104k | 77.72 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.1M | 177k | 45.65 | |
| Oracle Corporation (ORCL) | 0.1 | $8.1M | 210k | 38.45 | |
| Hp (HPQ) | 0.1 | $7.9M | 536k | 14.84 | |
| Cummins (CMI) | 0.1 | $7.9M | 58k | 136.67 | |
| Simon Property Group Reit (SPG) | 0.1 | $7.7M | 44k | 177.67 | |
| Federal Realty Invs Trust Reit | 0.1 | $7.7M | 54k | 142.10 | |
| Southern Company (SO) | 0.1 | $7.6M | 155k | 49.19 | |
| Automatic Data Processing (ADP) | 0.1 | $7.5M | 73k | 102.79 | |
| Air Products & Chemicals (APD) | 0.1 | $7.4M | 52k | 143.82 | |
| Anadarko Petroleum Corporation | 0.1 | $7.4M | 107k | 69.73 | |
| Industries N shs - a - (LYB) | 0.1 | $7.3M | 86k | 85.78 | |
| American Tower Corp Reit (AMT) | 0.1 | $7.3M | 69k | 105.68 | |
| S&p Global (SPGI) | 0.1 | $7.3M | 68k | 107.54 | |
| VMware | 0.1 | $7.2M | 92k | 78.73 | |
| Public Service Enterprise (PEG) | 0.1 | $7.2M | 165k | 43.88 | |
| Duke Energy (DUK) | 0.1 | $6.9M | 89k | 77.62 | |
| Medtronic (MDT) | 0.1 | $6.9M | 97k | 71.23 | |
| U.S. Bancorp (USB) | 0.1 | $6.8M | 133k | 51.37 | |
| Popular (BPOP) | 0.1 | $6.6M | 151k | 43.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $6.6M | 92k | 71.87 | |
| Vanguard Ftse Developed Etf Etf (VEA) | 0.1 | $6.5M | 179k | 36.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.5M | 39k | 165.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.4M | 17k | 367.08 | |
| Radian (RDN) | 0.1 | $6.4M | 355k | 17.98 | |
| Broad | 0.1 | $6.1M | 35k | 176.78 | |
| Great Wastern Ban | 0.1 | $6.0M | 138k | 43.59 | |
| Waste Connections (WCN) | 0.1 | $6.0M | 76k | 78.59 | |
| Harris Corporation | 0.1 | $5.9M | 58k | 102.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.9M | 42k | 141.09 | |
| Express Scripts Holding | 0.1 | $5.8M | 84k | 68.79 | |
| Hd Supply | 0.0 | $5.5M | 130k | 42.51 | |
| Fortune Brands (FBIN) | 0.0 | $5.5M | 103k | 53.46 | |
| American Express Company (AXP) | 0.0 | $5.5M | 74k | 74.08 | |
| Emerson Electric (EMR) | 0.0 | $5.4M | 97k | 55.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $5.4M | 6.8k | 792.43 | |
| Tempur-Pedic International (TPX) | 0.0 | $5.3M | 78k | 68.28 | |
| International Business Machines (IBM) | 0.0 | $5.3M | 32k | 165.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.2M | 22k | 232.59 | |
| CIGNA Corporation | 0.0 | $5.1M | 39k | 133.39 | |
| United Financial Ban | 0.0 | $5.1M | 281k | 18.16 | |
| Concho Resources | 0.0 | $5.0M | 38k | 132.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.0M | 105k | 47.38 | |
| Facebook Inc cl a (META) | 0.0 | $4.9M | 43k | 115.06 | |
| Zebra Technologies (ZBRA) | 0.0 | $4.9M | 57k | 85.76 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $4.8M | 180k | 26.92 | |
| Klx Inc Com $0.01 | 0.0 | $4.7M | 105k | 45.11 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.7M | 132k | 35.72 | |
| Roper Industries (ROP) | 0.0 | $4.7M | 26k | 183.06 | |
| Vanguard Reit Etf Etf (VNQ) | 0.0 | $4.7M | 57k | 82.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.7M | 45k | 103.68 | |
| I.D. Systems | 0.0 | $4.6M | 844k | 5.42 | |
| Whole Foods Market | 0.0 | $4.5M | 146k | 30.76 | |
| Electronic Arts (EA) | 0.0 | $4.3M | 55k | 78.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.3M | 62k | 70.21 | |
| Ishares Tr S&p Natl Mun B Etf (MUB) | 0.0 | $4.3M | 40k | 108.17 | |
| Ecolab (ECL) | 0.0 | $4.2M | 36k | 117.23 | |
| International Paper Company (IP) | 0.0 | $4.2M | 79k | 53.06 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.2M | 34k | 124.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.1M | 59k | 69.60 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.1M | 92k | 44.34 | |
| Berry Plastics (BERY) | 0.0 | $4.0M | 83k | 48.72 | |
| Us Bancorp Del Dep Shs Pfd F C PFD | 0.0 | $4.0M | 143k | 28.15 | |
| Denbury Resources | 0.0 | $4.0M | 1.1M | 3.68 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.9M | 24k | 162.99 | |
| Ulta Salon Cosmetcs & Fr | 0.0 | $3.9M | 15k | 254.91 | |
| Thermon Group Holdings (THR) | 0.0 | $3.9M | 203k | 19.09 | |
| SYSCO Corporation (SYY) | 0.0 | $3.9M | 70k | 55.36 | |
| South Jersey Industries | 0.0 | $3.9M | 114k | 33.69 | |
| Macerich Co/the Reit (MAC) | 0.0 | $3.8M | 54k | 70.85 | |
| Discovery Communications | 0.0 | $3.8M | 139k | 27.41 | |
| Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 0.0 | $3.8M | 17k | 223.56 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $3.8M | 275k | 13.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.8M | 82k | 45.56 | |
| Envision Healthcare | 0.0 | $3.7M | 59k | 63.30 | |
| Cimarex Energy | 0.0 | $3.7M | 27k | 135.91 | |
| Exelon Corporation (EXC) | 0.0 | $3.7M | 104k | 35.49 | |
| General Mills (GIS) | 0.0 | $3.7M | 60k | 61.77 | |
| Williams Companies (WMB) | 0.0 | $3.6M | 116k | 31.14 | |
| Hudson Pacific Properties In Reit (HPP) | 0.0 | $3.6M | 104k | 34.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.6M | 64k | 56.42 | |
| Acuity Brands (AYI) | 0.0 | $3.6M | 16k | 230.88 | |
| Visa (V) | 0.0 | $3.6M | 46k | 78.01 | |
| Digital Realty Trust Reit (DLR) | 0.0 | $3.6M | 36k | 98.25 | |
| Equinix Reit (EQIX) | 0.0 | $3.6M | 10k | 357.40 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.5M | 33k | 106.75 | |
| Crown Castle Intl Corp Reit (CCI) | 0.0 | $3.5M | 40k | 86.76 | |
| Essex Property Trust Reit (ESS) | 0.0 | $3.5M | 15k | 232.47 | |
| Advance Auto Parts (AAP) | 0.0 | $3.5M | 21k | 169.12 | |
| Nabors Industries | 0.0 | $3.5M | 211k | 16.40 | |
| Dex (DXCM) | 0.0 | $3.4M | 58k | 59.69 | |
| Ventas Reit (VTR) | 0.0 | $3.4M | 55k | 62.51 | |
| Investment Technology | 0.0 | $3.4M | 174k | 19.74 | |
| RPM International (RPM) | 0.0 | $3.4M | 64k | 53.84 | |
| CarMax (KMX) | 0.0 | $3.4M | 53k | 64.39 | |
| Steel Dynamics (STLD) | 0.0 | $3.4M | 95k | 35.58 | |
| Ishares Russell 2000 Value E Etf (IWN) | 0.0 | $3.4M | 28k | 118.95 | |
| Mid-america Apartment Comm Reit (MAA) | 0.0 | $3.4M | 34k | 97.93 | |
| W.W. Grainger (GWW) | 0.0 | $3.3M | 14k | 232.24 | |
| Istar Reit | 0.0 | $3.3M | 267k | 12.37 | |
| Eastgroup Properties Reit (EGP) | 0.0 | $3.3M | 45k | 73.83 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.3M | 18k | 184.18 | |
| Burlington Stores (BURL) | 0.0 | $3.2M | 38k | 84.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.2M | 80k | 40.70 | |
| Tetra Tech (TTEK) | 0.0 | $3.2M | 73k | 43.16 | |
| Arrow Electronics (ARW) | 0.0 | $3.1M | 44k | 71.29 | |
| Vantiv Inc Cl A | 0.0 | $3.1M | 52k | 59.61 | |
| Ishares Tr Msci Eafe Small Cap Etf (SCZ) | 0.0 | $3.1M | 61k | 49.84 | |
| Lear Corporation (LEA) | 0.0 | $3.0M | 23k | 132.37 | |
| Guidewire Software (GWRE) | 0.0 | $3.0M | 60k | 49.33 | |
| Udr Reit (UDR) | 0.0 | $3.0M | 81k | 36.48 | |
| Tyson Foods (TSN) | 0.0 | $2.9M | 48k | 61.69 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.9M | 20k | 143.44 | |
| Altria (MO) | 0.0 | $2.9M | 42k | 67.62 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.9M | 32k | 90.84 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.8M | 172k | 16.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.8M | 29k | 98.01 | |
| Motorola Solutions (MSI) | 0.0 | $2.8M | 34k | 82.88 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.7M | 60k | 45.91 | |
| J Global (ZD) | 0.0 | $2.7M | 33k | 81.81 | |
| Aon | 0.0 | $2.7M | 25k | 111.51 | |
| Gartner (IT) | 0.0 | $2.7M | 27k | 101.08 | |
| Icon (ICLR) | 0.0 | $2.7M | 36k | 75.19 | |
| Powershares S&p 500 Low Vola Etf | 0.0 | $2.7M | 64k | 41.58 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.7M | 30k | 89.04 | |
| Transocean (RIG) | 0.0 | $2.6M | 180k | 14.74 | |
| General Growth Properties Reit | 0.0 | $2.6M | 104k | 24.98 | |
| Middleby Corporation (MIDD) | 0.0 | $2.6M | 20k | 128.79 | |
| First Trust Dj Gl Sel Dvd Etf (FGD) | 0.0 | $2.5M | 108k | 23.30 | |
| Ishares Tr S&p Midcap 400 Etf (IJH) | 0.0 | $2.5M | 15k | 165.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.5M | 18k | 134.86 | |
| Hasbro (HAS) | 0.0 | $2.5M | 32k | 77.78 | |
| Vornado Realty Trust Reit (VNO) | 0.0 | $2.5M | 24k | 104.36 | |
| PacWest Ban | 0.0 | $2.5M | 45k | 54.43 | |
| Spdr S&p Global Dividend Etf Etf (WDIV) | 0.0 | $2.5M | 40k | 61.82 | |
| CommVault Systems (CVLT) | 0.0 | $2.4M | 48k | 51.40 | |
| Aetna | 0.0 | $2.4M | 20k | 123.99 | |
| Cubesmart Reit (CUBE) | 0.0 | $2.4M | 90k | 26.77 | |
| Philip Morris International (PM) | 0.0 | $2.4M | 26k | 91.49 | |
| Vanguard High Dvd Yield Etf Etf (VYM) | 0.0 | $2.4M | 32k | 75.78 | |
| Regions Financial Corporation (RF) | 0.0 | $2.4M | 166k | 14.36 | |
| Noble Energy | 0.0 | $2.4M | 62k | 38.06 | |
| Kraft Heinz (KHC) | 0.0 | $2.4M | 27k | 87.34 | |
| Apartment Investment and Management | 0.0 | $2.4M | 52k | 45.44 | |
| Ctrip.com International | 0.0 | $2.3M | 59k | 40.00 | |
| Alexandria Real Estate Equit Reit (ARE) | 0.0 | $2.3M | 21k | 111.12 | |
| First American Financial (FAF) | 0.0 | $2.3M | 62k | 36.63 | |
| British American Tobac (BTI) | 0.0 | $2.3M | 20k | 112.68 | |
| Citrix Systems | 0.0 | $2.3M | 25k | 89.29 | |
| Dollar General (DG) | 0.0 | $2.2M | 30k | 74.06 | |
| Principal Financial (PFG) | 0.0 | $2.2M | 39k | 57.86 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.2M | 25k | 88.23 | |
| Liberty Property Trust Pa Reit | 0.0 | $2.2M | 56k | 39.50 | |
| Oge Energy Corp (OGE) | 0.0 | $2.2M | 67k | 33.45 | |
| Steven Madden (SHOO) | 0.0 | $2.2M | 62k | 35.75 | |
| National Retail Properties Reit (NNN) | 0.0 | $2.2M | 50k | 44.20 | |
| Acadia Realty Trust Reit (AKR) | 0.0 | $2.2M | 68k | 32.68 | |
| Eaton (ETN) | 0.0 | $2.2M | 33k | 67.10 | |
| International Game Technology (IGT) | 0.0 | $2.2M | 86k | 25.52 | |
| Nucor Corporation (NUE) | 0.0 | $2.2M | 37k | 59.52 | |
| Beacon Roofing Supply (BECN) | 0.0 | $2.2M | 47k | 46.08 | |
| Ishares Tr Russell1000grw Etf (IWF) | 0.0 | $2.2M | 21k | 104.92 | |
| LHC | 0.0 | $2.2M | 47k | 45.70 | |
| TD Ameritrade Holding | 0.0 | $2.1M | 49k | 43.59 | |
| Rayonier (RYN) | 0.0 | $2.1M | 81k | 26.60 | |
| Seadrill | 0.0 | $2.1M | 627k | 3.41 | |
| Mistras (MG) | 0.0 | $2.1M | 83k | 25.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 29k | 73.55 | |
| Brandywine Realty Trust Reit (BDN) | 0.0 | $2.1M | 129k | 16.51 | |
| Energizer Holdings (ENR) | 0.0 | $2.1M | 48k | 44.61 | |
| Inogen (INGN) | 0.0 | $2.1M | 32k | 67.18 | |
| Eaton Vance | 0.0 | $2.1M | 51k | 41.88 | |
| Best Buy (BBY) | 0.0 | $2.1M | 49k | 42.66 | |
| Lionbridge Technologies | 0.0 | $2.1M | 362k | 5.80 | |
| Dollar Tree (DLTR) | 0.0 | $2.1M | 27k | 77.17 | |
| RealPage | 0.0 | $2.1M | 70k | 30.01 | |
| Outfront Media Reit (OUT) | 0.0 | $2.1M | 84k | 24.87 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.1M | 27k | 75.82 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.1M | 67k | 30.61 | |
| American Financial (AFG) | 0.0 | $2.1M | 23k | 88.10 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $2.0M | 17k | 122.34 | |
| Fiserv (FI) | 0.0 | $2.0M | 19k | 106.30 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.0M | 65k | 31.22 | |
| Columbia Property Trust Inc Ga Reit | 0.0 | $2.0M | 94k | 21.60 | |
| Del Friscos Restaurant | 0.0 | $2.0M | 119k | 17.00 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $2.0M | 72k | 27.88 | |
| Nu Skin Enterprises (NUS) | 0.0 | $2.0M | 42k | 47.78 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.0M | 30k | 66.09 | |
| Lowe's Companies (LOW) | 0.0 | $2.0M | 28k | 71.11 | |
| Surgical Care Affiliates | 0.0 | $2.0M | 43k | 46.28 | |
| Granite Construction (GVA) | 0.0 | $2.0M | 36k | 55.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $2.0M | 50k | 39.49 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.9M | 27k | 72.11 | |
| Vanguard Intl Equity Index Etf (VWO) | 0.0 | $1.9M | 54k | 35.78 | |
| Amerisafe (AMSF) | 0.0 | $1.9M | 31k | 62.36 | |
| RPC (RES) | 0.0 | $1.9M | 96k | 19.80 | |
| Mohawk Industries (MHK) | 0.0 | $1.9M | 9.5k | 199.68 | |
| Alaska Air (ALK) | 0.0 | $1.9M | 21k | 88.73 | |
| Pacific Premier Ban (PPBI) | 0.0 | $1.9M | 53k | 35.36 | |
| Roche Holding (RHHBY) | 0.0 | $1.9M | 65k | 28.61 | |
| Epr Pptys Com Sh Ben Int Reit (EPR) | 0.0 | $1.9M | 26k | 71.77 | |
| Senior Housing Properties Trust | 0.0 | $1.9M | 98k | 18.93 | |
| Whitewave Foods | 0.0 | $1.9M | 33k | 55.60 | |
| Ingevity (NGVT) | 0.0 | $1.9M | 34k | 54.86 | |
| L'Oreal (LRLCY) | 0.0 | $1.9M | 51k | 36.57 | |
| Lazard LP | 0.0 | $1.8M | 45k | 41.09 | |
| Hospitality Pptys Tr Com Sh Be Reit | 0.0 | $1.8M | 58k | 31.74 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.8M | 31k | 58.26 | |
| Ambac Finl (AMBC) | 0.0 | $1.8M | 81k | 22.49 | |
| Wabtec Corporation (WAB) | 0.0 | $1.8M | 22k | 83.03 | |
| Healthcare Trust Of Ame-cl A Reit | 0.0 | $1.8M | 63k | 29.11 | |
| Vereit Reit | 0.0 | $1.8M | 214k | 8.46 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.8M | 31k | 58.35 | |
| Everest Re Group (EG) | 0.0 | $1.8M | 8.3k | 216.45 | |
| Life Storage Reit | 0.0 | $1.8M | 21k | 85.24 | |
| Allergan | 0.0 | $1.8M | 8.5k | 210.03 | |
| CSX Corporation (CSX) | 0.0 | $1.8M | 50k | 35.93 | |
| athenahealth | 0.0 | $1.8M | 17k | 105.15 | |
| McKesson Corporation (MCK) | 0.0 | $1.8M | 13k | 140.48 | |
| Marriott International (MAR) | 0.0 | $1.8M | 22k | 82.66 | |
| Welltower Reit (WELL) | 0.0 | $1.8M | 26k | 66.95 | |
| Total System Services | 0.0 | $1.8M | 36k | 49.02 | |
| Central Garden & Pet (CENTA) | 0.0 | $1.8M | 57k | 30.90 | |
| Cintas Corporation (CTAS) | 0.0 | $1.7M | 15k | 115.59 | |
| Ishares Tr Msci Val Idx Etf (EFV) | 0.0 | $1.7M | 37k | 47.25 | |
| BancorpSouth | 0.0 | $1.7M | 56k | 31.05 | |
| Phillips 66 (PSX) | 0.0 | $1.7M | 20k | 86.41 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.7M | 26k | 65.91 | |
| Core-Mark Holding Company | 0.0 | $1.7M | 40k | 43.08 | |
| G-III Apparel (GIII) | 0.0 | $1.7M | 58k | 29.57 | |
| Communications Sales & Le Reit | 0.0 | $1.7M | 67k | 25.40 | |
| Campbell Soup Company (CPB) | 0.0 | $1.7M | 28k | 60.49 | |
| Global X Superdividend Use Etf (DIV) | 0.0 | $1.7M | 68k | 24.73 | |
| SkyWest (SKYW) | 0.0 | $1.7M | 46k | 36.45 | |
| Cerner Corporation | 0.0 | $1.7M | 36k | 47.37 | |
| HMS Holdings | 0.0 | $1.7M | 92k | 18.16 | |
| K2m Group Holdings | 0.0 | $1.7M | 83k | 20.04 | |
| Mcbc Holdings | 0.0 | $1.7M | 114k | 14.58 | |
| Luxottica Group S.p.A. | 0.0 | $1.6M | 31k | 53.69 | |
| NxStage Medical | 0.0 | $1.6M | 63k | 26.22 | |
| Ishares Dj Select Dividend Ind Etf (DVY) | 0.0 | $1.6M | 18k | 88.58 | |
| Masonite International | 0.0 | $1.6M | 25k | 65.79 | |
| Corning Incorporated (GLW) | 0.0 | $1.6M | 67k | 24.27 | |
| BroadSoft | 0.0 | $1.6M | 39k | 41.25 | |
| Summit Hotel Properties Reit (INN) | 0.0 | $1.6M | 100k | 16.03 | |
| Bank of the Ozarks | 0.0 | $1.6M | 30k | 52.59 | |
| American Assets Tr Reit (AAT) | 0.0 | $1.6M | 37k | 43.08 | |
| Ida (IDA) | 0.0 | $1.6M | 20k | 80.56 | |
| Dycom Industries (DY) | 0.0 | $1.6M | 20k | 80.32 | |
| Cyrusone Reit | 0.0 | $1.6M | 35k | 44.74 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.6M | 38k | 41.66 | |
| Columbia Banking System (COLB) | 0.0 | $1.6M | 35k | 44.68 | |
| Seattle Genetics | 0.0 | $1.6M | 30k | 52.77 | |
| New Residential Investment (RITM) | 0.0 | $1.6M | 99k | 15.72 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.5M | 51k | 30.22 | |
| Verint Systems (VRNT) | 0.0 | $1.5M | 44k | 35.26 | |
| Skechers USA (SKX) | 0.0 | $1.5M | 63k | 24.58 | |
| Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.0 | $1.5M | 44k | 35.01 | |
| Crown Holdings (CCK) | 0.0 | $1.5M | 29k | 52.56 | |
| Sanmina (SANM) | 0.0 | $1.5M | 41k | 36.66 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.5M | 43k | 35.06 | |
| Forum Energy Technolo | 0.0 | $1.5M | 69k | 21.99 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.5M | 53k | 28.44 | |
| Chesapeake Lodging Trust Calla PFD | 0.0 | $1.5M | 59k | 25.39 | |
| MGIC Investment (MTG) | 0.0 | $1.5M | 147k | 10.19 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.5M | 46k | 32.69 | |
| MKS Instruments (MKSI) | 0.0 | $1.5M | 25k | 59.40 | |
| Primerica (PRI) | 0.0 | $1.5M | 21k | 69.16 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.5M | 48k | 30.59 | |
| Home BancShares (HOMB) | 0.0 | $1.5M | 53k | 27.78 | |
| Washington Federal (WAFD) | 0.0 | $1.5M | 43k | 34.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.5M | 14k | 105.45 | |
| Ametek (AME) | 0.0 | $1.5M | 30k | 48.60 | |
| Atlassian Corp Plc cl a | 0.0 | $1.5M | 60k | 24.08 | |
| Genpact (G) | 0.0 | $1.5M | 60k | 24.34 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.4M | 21k | 69.29 | |
| Expedia (EXPE) | 0.0 | $1.4M | 13k | 113.29 | |
| Vonage Holdings | 0.0 | $1.4M | 204k | 6.85 | |
| Hawaiian Holdings | 0.0 | $1.4M | 24k | 56.99 | |
| Pra (PRAA) | 0.0 | $1.4M | 35k | 39.11 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.4M | 133k | 10.21 | |
| Fulton Financial (FULT) | 0.0 | $1.4M | 72k | 18.80 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.4M | 11k | 121.05 | |
| LogMeIn | 0.0 | $1.4M | 14k | 96.57 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.4M | 15k | 92.14 | |
| Mellanox Technologies | 0.0 | $1.3M | 33k | 40.91 | |
| Cdw (CDW) | 0.0 | $1.3M | 26k | 52.10 | |
| Almost Family | 0.0 | $1.3M | 30k | 44.11 | |
| Key (KEY) | 0.0 | $1.3M | 73k | 18.27 | |
| Unit Corporation | 0.0 | $1.3M | 49k | 26.87 | |
| South State Corporation (SSB) | 0.0 | $1.3M | 15k | 87.42 | |
| MetLife (MET) | 0.0 | $1.3M | 24k | 53.88 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 4.7k | 278.51 | |
| Chubb (CB) | 0.0 | $1.3M | 9.9k | 132.09 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.3M | 13k | 100.97 | |
| B&G Foods (BGS) | 0.0 | $1.3M | 30k | 43.82 | |
| Colony Finl Reit | 0.0 | $1.3M | 64k | 20.24 | |
| Abiomed | 0.0 | $1.3M | 12k | 112.71 | |
| Kite Realty Group Trust In Reit (KRG) | 0.0 | $1.3M | 55k | 23.47 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.3M | 30k | 43.40 | |
| Enterprise Financial Services (EFSC) | 0.0 | $1.3M | 30k | 43.00 | |
| East West Ban (EWBC) | 0.0 | $1.3M | 25k | 50.84 | |
| Worthington Industries (WOR) | 0.0 | $1.3M | 27k | 47.45 | |
| Amedisys (AMED) | 0.0 | $1.3M | 30k | 42.62 | |
| WGL Holdings | 0.0 | $1.3M | 17k | 76.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 96k | 13.22 | |
| Hilltop Holdings (HTH) | 0.0 | $1.3M | 42k | 29.79 | |
| Cirrus Logic (CRUS) | 0.0 | $1.2M | 22k | 56.52 | |
| Old National Ban (ONB) | 0.0 | $1.2M | 68k | 18.15 | |
| American Equity Investment Life Holding | 0.0 | $1.2M | 55k | 22.54 | |
| VCA Antech | 0.0 | $1.2M | 18k | 68.67 | |
| Firstservice Corp New Sub Vtg | 0.0 | $1.2M | 26k | 47.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 19k | 65.42 | |
| Employers Holdings (EIG) | 0.0 | $1.2M | 31k | 39.61 | |
| NetGear (NTGR) | 0.0 | $1.2M | 22k | 54.36 | |
| SLM Corporation (SLM) | 0.0 | $1.2M | 109k | 11.01 | |
| Performant Finl (PFMT) | 0.0 | $1.2M | 512k | 2.35 | |
| Allied World Assurance | 0.0 | $1.2M | 22k | 53.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 4.8k | 249.84 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.2M | 74k | 16.20 | |
| Customers Ban (CUBI) | 0.0 | $1.2M | 33k | 35.83 | |
| Ameriprise Financial (AMP) | 0.0 | $1.2M | 11k | 110.92 | |
| Ishares Tr Msci Grw Idx Etf (EFG) | 0.0 | $1.2M | 19k | 63.72 | |
| Steris | 0.0 | $1.2M | 18k | 67.42 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 11k | 108.05 | |
| United Fire & Casualty (UFCS) | 0.0 | $1.2M | 24k | 49.17 | |
| Pioneer Natural Resources | 0.0 | $1.2M | 6.5k | 180.06 | |
| Amkor Technology (AMKR) | 0.0 | $1.2M | 111k | 10.55 | |
| Blackbaud (BLKB) | 0.0 | $1.2M | 18k | 64.01 | |
| Suncoke Energy (SXC) | 0.0 | $1.2M | 103k | 11.34 | |
| WellCare Health Plans | 0.0 | $1.2M | 8.5k | 137.08 | |
| Mondelez Int (MDLZ) | 0.0 | $1.2M | 26k | 44.33 | |
| Yahoo! | 0.0 | $1.2M | 30k | 38.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.2M | 14k | 82.05 | |
| Imperva | 0.0 | $1.2M | 30k | 38.41 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.1M | 20k | 55.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 7.1k | 160.16 | |
| Blue Buffalo Pet Prods | 0.0 | $1.1M | 47k | 24.04 | |
| Now (DNOW) | 0.0 | $1.1M | 56k | 20.48 | |
| Macquarie Infrastructure Company | 0.0 | $1.1M | 14k | 81.72 | |
| Carlisle Companies (CSL) | 0.0 | $1.1M | 10k | 110.32 | |
| DeVry | 0.0 | $1.1M | 36k | 31.21 | |
| Kansas City Southern | 0.0 | $1.1M | 13k | 84.83 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $1.1M | 55k | 20.27 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $1.1M | 20k | 57.25 | |
| Extended Stay America | 0.0 | $1.1M | 69k | 16.16 | |
| Hope Ban (HOPE) | 0.0 | $1.1M | 50k | 21.89 | |
| Panera Bread Company | 0.0 | $1.1M | 5.3k | 205.16 | |
| Commscope Hldg (COMM) | 0.0 | $1.1M | 29k | 37.21 | |
| Forest City Realty Trust- A Reit | 0.0 | $1.1M | 52k | 20.85 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.1M | 23k | 48.14 | |
| Torchmark Corporation | 0.0 | $1.1M | 15k | 73.74 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 31k | 34.84 | |
| Homestreet (HMST) | 0.0 | $1.1M | 34k | 31.59 | |
| Surgery Partners (SGRY) | 0.0 | $1.1M | 68k | 15.85 | |
| Hci (HCI) | 0.0 | $1.1M | 27k | 39.49 | |
| DigitalGlobe | 0.0 | $1.1M | 37k | 28.65 | |
| Premier (PINC) | 0.0 | $1.1M | 35k | 30.35 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.1M | 16k | 64.99 | |
| Fcb Financial Holdings-cl A | 0.0 | $1.1M | 22k | 47.70 | |
| Tortoise M CLSD MF | 0.0 | $1.1M | 55k | 19.08 | |
| Universal Forest Products | 0.0 | $1.1M | 10k | 102.17 | |
| Hanmi Financial (HAFC) | 0.0 | $1.1M | 30k | 34.89 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 22k | 47.36 | |
| Benchmark Electronics (BHE) | 0.0 | $1.0M | 34k | 30.49 | |
| Redwood Trust (RWT) | 0.0 | $1.0M | 68k | 15.21 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0M | 8.5k | 122.50 | |
| Tailored Brands | 0.0 | $1.0M | 40k | 25.56 | |
| SJW (SJW) | 0.0 | $1.0M | 18k | 56.00 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $1.0M | 27k | 36.87 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.0M | 14k | 72.48 | |
| Flagstar Ban | 0.0 | $1.0M | 37k | 26.94 | |
| Caleres (CAL) | 0.0 | $1.0M | 31k | 32.81 | |
| Mueller Water Products (MWA) | 0.0 | $1.0M | 75k | 13.31 | |
| Camden National Corporation (CAC) | 0.0 | $1.0M | 23k | 44.47 | |
| Cooper Standard Holdings (CPS) | 0.0 | $999k | 9.7k | 103.38 | |
| Darling International (DAR) | 0.0 | $995k | 77k | 12.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $995k | 13k | 78.05 | |
| Allianz Se (ALIZF) | 0.0 | $994k | 6.0k | 165.67 | |
| Scholastic Corporation (SCHL) | 0.0 | $992k | 21k | 47.50 | |
| Greenbrier Companies (GBX) | 0.0 | $992k | 24k | 41.53 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $991k | 76k | 13.04 | |
| shares First Bancorp P R (FBP) | 0.0 | $991k | 150k | 6.61 | |
| Spartannash (SPTN) | 0.0 | $990k | 25k | 39.53 | |
| Reaves Util Income Fd Com Sh B Etf (UTG) | 0.0 | $989k | 32k | 30.71 | |
| Rush Enterprises (RUSHA) | 0.0 | $989k | 31k | 31.89 | |
| Travelers Companies (TRV) | 0.0 | $986k | 8.1k | 122.41 | |
| MaxLinear (MXL) | 0.0 | $986k | 45k | 21.80 | |
| TTM Technologies (TTMI) | 0.0 | $984k | 72k | 13.63 | |
| PGT | 0.0 | $977k | 85k | 11.44 | |
| Headwaters Incorporated | 0.0 | $971k | 41k | 23.53 | |
| Nelnet (NNI) | 0.0 | $967k | 19k | 50.76 | |
| Timkensteel (MTUS) | 0.0 | $965k | 62k | 15.48 | |
| Encore Wire Corporation (WIRE) | 0.0 | $965k | 22k | 43.34 | |
| Chart Industries (GTLS) | 0.0 | $963k | 27k | 36.02 | |
| Edgewell Pers Care (EPC) | 0.0 | $963k | 13k | 72.95 | |
| Plexus (PLXS) | 0.0 | $961k | 18k | 54.05 | |
| Royal Dutch Shell | 0.0 | $961k | 17k | 57.97 | |
| Fidelity Southern Corporation | 0.0 | $960k | 41k | 23.66 | |
| Superior Energy Services | 0.0 | $959k | 57k | 16.88 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $955k | 11k | 85.96 | |
| Numerex | 0.0 | $954k | 129k | 7.40 | |
| Heartland Financial USA (HTLF) | 0.0 | $953k | 20k | 47.99 | |
| Keysight Technologies (KEYS) | 0.0 | $948k | 26k | 36.58 | |
| Invesco Mortgage Capital Inc C Reit | 0.0 | $947k | 65k | 14.59 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $945k | 25k | 37.67 | |
| Owens Corning (OC) | 0.0 | $943k | 18k | 51.56 | |
| Sanderson Farms | 0.0 | $942k | 10k | 94.19 | |
| Safety Insurance (SAFT) | 0.0 | $940k | 13k | 73.68 | |
| Pvh Corporation (PVH) | 0.0 | $938k | 10k | 90.32 | |
| Five Prime Therapeutics | 0.0 | $936k | 19k | 50.11 | |
| Rogers Corporation (ROG) | 0.0 | $931k | 12k | 76.80 | |
| Pennymac Mtg Invt Tr Etf (PMT) | 0.0 | $930k | 57k | 16.38 | |
| Walker & Dunlop (WD) | 0.0 | $930k | 30k | 31.20 | |
| FBL Financial | 0.0 | $920k | 12k | 78.15 | |
| McGrath Rent (MGRC) | 0.0 | $919k | 24k | 39.17 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $912k | 31k | 29.38 | |
| World Acceptance (WRLD) | 0.0 | $912k | 14k | 64.30 | |
| Maiden Holdings (MHLD) | 0.0 | $911k | 52k | 17.45 | |
| QCR Holdings (QCRH) | 0.0 | $910k | 21k | 43.30 | |
| Myr (MYRG) | 0.0 | $906k | 24k | 37.67 | |
| Wabash National Corporation (WNC) | 0.0 | $903k | 57k | 15.82 | |
| Atlas Air Worldwide Holdings | 0.0 | $900k | 17k | 52.16 | |
| TrustCo Bank Corp NY | 0.0 | $897k | 103k | 8.75 | |
| Community Trust Ban (CTBI) | 0.0 | $896k | 18k | 49.59 | |
| Newfield Exploration | 0.0 | $894k | 22k | 40.48 | |
| Zions Bancorporation (ZION) | 0.0 | $893k | 21k | 43.04 | |
| Kinsale Cap Group (KNSL) | 0.0 | $891k | 26k | 33.99 | |
| Skyworks Solutions (SWKS) | 0.0 | $888k | 12k | 74.62 | |
| Iridium Communications (IRDM) | 0.0 | $885k | 92k | 9.60 | |
| Alibaba Group Holding (BABA) | 0.0 | $884k | 10k | 87.80 | |
| Getty Realty (GTY) | 0.0 | $878k | 34k | 25.50 | |
| 1st Source Corporation (SRCE) | 0.0 | $877k | 20k | 44.67 | |
| Infrareit Reit | 0.0 | $876k | 49k | 17.92 | |
| AVX Corporation | 0.0 | $874k | 56k | 15.63 | |
| MGM Resorts International. (MGM) | 0.0 | $874k | 30k | 28.84 | |
| First Trust North American E I Etf (EMLP) | 0.0 | $874k | 35k | 25.23 | |
| Cys Investments Reit | 0.0 | $873k | 113k | 7.73 | |
| Casella Waste Systems (CWST) | 0.0 | $873k | 70k | 12.42 | |
| First Financial Corporation (THFF) | 0.0 | $867k | 16k | 52.81 | |
| Ball Corporation (BALL) | 0.0 | $867k | 12k | 75.08 | |
| Banc Of California (BANC) | 0.0 | $865k | 50k | 17.35 | |
| AMAG Pharmaceuticals | 0.0 | $863k | 25k | 34.79 | |
| Teladoc (TDOC) | 0.0 | $861k | 52k | 16.50 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $860k | 63k | 13.74 | |
| Archrock (AROC) | 0.0 | $859k | 65k | 13.19 | |
| Atwood Oceanics | 0.0 | $856k | 65k | 13.13 | |
| Trinseo S A | 0.0 | $855k | 14k | 59.29 | |
| Unilever | 0.0 | $853k | 21k | 41.05 | |
| Tronox | 0.0 | $853k | 83k | 10.30 | |
| New York Mtg Tr Inc Com Par $. Reit | 0.0 | $850k | 129k | 6.60 | |
| PerkinElmer (RVTY) | 0.0 | $850k | 16k | 52.15 | |
| BofI Holding | 0.0 | $849k | 30k | 28.56 | |
| AmerisourceBergen (COR) | 0.0 | $848k | 11k | 78.22 | |
| Dorman Products (DORM) | 0.0 | $841k | 12k | 73.03 | |
| Dean Foods Company | 0.0 | $836k | 38k | 21.77 | |
| K12 | 0.0 | $834k | 49k | 17.16 | |
| Farmers Capital Bank | 0.0 | $833k | 20k | 42.03 | |
| Scientific Games (LNW) | 0.0 | $832k | 59k | 14.00 | |
| Financial Institutions (FISI) | 0.0 | $832k | 24k | 34.21 | |
| Pier 1 Imports | 0.0 | $830k | 97k | 8.54 | |
| Reinsurance Group of America (RGA) | 0.0 | $829k | 6.6k | 125.89 | |
| TCF Financial Corporation | 0.0 | $827k | 42k | 19.60 | |
| Guidance Software | 0.0 | $821k | 116k | 7.08 | |
| Healthequity (HQY) | 0.0 | $820k | 20k | 40.53 | |
| Forestar | 0.0 | $818k | 62k | 13.31 | |
| Hovnanian Enterprises | 0.0 | $817k | 299k | 2.73 | |
| Arcbest (ARCB) | 0.0 | $816k | 30k | 27.66 | |
| CECO Environmental (CECO) | 0.0 | $815k | 58k | 13.94 | |
| Nationstar Mortgage | 0.0 | $811k | 45k | 18.05 | |
| Quad/Graphics (QUAD) | 0.0 | $811k | 30k | 26.87 | |
| Zions Bancorporation-cw20 Ut WT | 0.0 | $811k | 69k | 11.75 | |
| Titan International (TWI) | 0.0 | $809k | 72k | 11.22 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $809k | 59k | 13.72 | |
| Blucora | 0.0 | $808k | 55k | 14.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $799k | 11k | 72.99 | |
| Mitsubishi Corporation (MSBHF) | 0.0 | $796k | 37k | 21.34 | |
| Federal Natl Mortgage Assn Cal PFD | 0.0 | $793k | 99k | 8.00 | |
| Ntt Docomo | 0.0 | $792k | 35k | 22.82 | |
| American Software (AMSWA) | 0.0 | $791k | 77k | 10.33 | |
| AES Corporation (AES) | 0.0 | $789k | 68k | 11.63 | |
| Ag Mtg Invt Tr Reit | 0.0 | $788k | 46k | 17.10 | |
| Regional Management (RM) | 0.0 | $787k | 30k | 26.29 | |
| CRA International (CRAI) | 0.0 | $787k | 22k | 36.60 | |
| Essent (ESNT) | 0.0 | $786k | 24k | 32.35 | |
| Aegion | 0.0 | $784k | 33k | 23.70 | |
| Centene Corporation (CNC) | 0.0 | $778k | 14k | 56.49 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $778k | 45k | 17.35 | |
| Beazer Homes Usa (BZH) | 0.0 | $776k | 58k | 13.29 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $776k | 30k | 25.70 | |
| Validus Holdings | 0.0 | $775k | 14k | 54.98 | |
| InterDigital (IDCC) | 0.0 | $768k | 8.4k | 91.30 | |
| PHH Corporation | 0.0 | $761k | 50k | 15.16 | |
| Anworth Mortgage Asset Corporation | 0.0 | $750k | 145k | 5.17 | |
| Lamar Advertising Co-a Reit (LAMR) | 0.0 | $749k | 11k | 67.24 | |
| NRG Energy (NRG) | 0.0 | $748k | 61k | 12.26 | |
| Argan (AGX) | 0.0 | $745k | 11k | 70.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $743k | 32k | 23.14 | |
| Boingo Wireless | 0.0 | $741k | 61k | 12.18 | |
| First Defiance Financial | 0.0 | $736k | 15k | 50.77 | |
| MDU Resources (MDU) | 0.0 | $735k | 26k | 28.77 | |
| Pennymac Financial Service A | 0.0 | $734k | 44k | 16.65 | |
| V.F. Corporation (VFC) | 0.0 | $733k | 14k | 53.35 | |
| Cdk Global Inc equities | 0.0 | $732k | 12k | 59.68 | |
| Rosetta Stone | 0.0 | $732k | 82k | 8.91 | |
| Hawaiian Electric Industries (HE) | 0.0 | $727k | 22k | 33.07 | |
| Manpower (MAN) | 0.0 | $726k | 8.2k | 88.86 | |
| Capstead Mortgage Corp Reit | 0.0 | $724k | 71k | 10.20 | |
| Dynex Capital Reit | 0.0 | $723k | 106k | 6.82 | |
| Autodesk (ADSK) | 0.0 | $722k | 9.7k | 74.06 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $721k | 7.4k | 97.35 | |
| Great Plains Energy Incorporated | 0.0 | $715k | 26k | 27.35 | |
| Universal Insurance Holdings (UVE) | 0.0 | $713k | 25k | 28.42 | |
| Chimera Investment Corp Reit | 0.0 | $712k | 42k | 17.01 | |
| Kohl's Corporation (KSS) | 0.0 | $712k | 14k | 49.37 | |
| Woodward Governor Company (WWD) | 0.0 | $711k | 10k | 69.07 | |
| Teradyne (TER) | 0.0 | $710k | 28k | 25.39 | |
| MFA Mortgage Investments | 0.0 | $710k | 93k | 7.63 | |
| F5 Networks (FFIV) | 0.0 | $708k | 4.9k | 144.81 | |
| Fmc Technologies | 0.0 | $707k | 20k | 35.53 | |
| Santander Consumer Usa | 0.0 | $703k | 52k | 13.50 | |
| Versum Matls | 0.0 | $701k | 25k | 28.07 | |
| LivePerson (LPSN) | 0.0 | $699k | 93k | 7.56 | |
| AutoZone (AZO) | 0.0 | $692k | 876.00 | 789.95 | |
| Spdr S&p Emerging Markets Di Etf (EDIV) | 0.0 | $691k | 26k | 26.45 | |
| Deere & Company (DE) | 0.0 | $690k | 6.7k | 103.09 | |
| Photronics (PLAB) | 0.0 | $690k | 61k | 11.31 | |
| Orchid Island Capital Reit | 0.0 | $688k | 64k | 10.84 | |
| Aspen Insurance Holdings | 0.0 | $688k | 13k | 54.97 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $685k | 9.0k | 75.71 | |
| Healthsouth | 0.0 | $683k | 17k | 41.24 | |
| Omega Protein Corporation | 0.0 | $681k | 27k | 25.04 | |
| Citigroup (C) | 0.0 | $681k | 11k | 59.51 | |
| Commercial Metals Company (CMC) | 0.0 | $680k | 31k | 21.77 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $677k | 5.0k | 136.24 | |
| Two Hbrs Invt Corp Reit | 0.0 | $677k | 78k | 8.72 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $673k | 11k | 60.60 | |
| Daito Trust Construct | 0.0 | $663k | 4.4k | 150.68 | |
| Columbia Sportswear Company (COLM) | 0.0 | $661k | 11k | 58.34 | |
| Tenne | 0.0 | $655k | 11k | 62.51 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $653k | 34k | 19.30 | |
| Big Lots (BIGGQ) | 0.0 | $646k | 13k | 50.23 | |
| Kajima | 0.0 | $645k | 93k | 6.94 | |
| Genuine Parts Company (GPC) | 0.0 | $644k | 6.7k | 95.56 | |
| Magicjack Vocaltec | 0.0 | $640k | 93k | 6.85 | |
| Leggett & Platt (LEG) | 0.0 | $639k | 13k | 48.91 | |
| Shoe Carnival (SCVL) | 0.0 | $634k | 24k | 26.98 | |
| C.R. Bard | 0.0 | $633k | 2.8k | 224.63 | |
| CONSOL Energy | 0.0 | $632k | 35k | 18.23 | |
| West | 0.0 | $630k | 25k | 24.76 | |
| Diageo (DEO) | 0.0 | $624k | 6.0k | 104.02 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $619k | 47k | 13.24 | |
| Vanguard Index Fds Total Stk M Etf (VTI) | 0.0 | $613k | 5.3k | 115.27 | |
| Us Bancorp Callable 4/15/2017 PFD | 0.0 | $612k | 24k | 25.24 | |
| LifePoint Hospitals | 0.0 | $603k | 11k | 56.78 | |
| Old Republic International Corporation (ORI) | 0.0 | $600k | 32k | 18.99 | |
| Black Stone Minerals LP (BSM) | 0.0 | $596k | 32k | 18.79 | |
| OraSure Technologies (OSUR) | 0.0 | $592k | 67k | 8.79 | |
| Novo Nordisk A/S (NVO) | 0.0 | $588k | 16k | 35.83 | |
| Sparton Corporation | 0.0 | $587k | 25k | 23.86 | |
| Stoneridge (SRI) | 0.0 | $584k | 33k | 17.70 | |
| Expeditors International of Washington (EXPD) | 0.0 | $579k | 11k | 53.00 | |
| Triple-S Management | 0.0 | $571k | 28k | 20.71 | |
| Aaron's | 0.0 | $569k | 18k | 32.00 | |
| SEI Investments Company (SEIC) | 0.0 | $568k | 12k | 49.39 | |
| Franklin Street Pptys Corp Reit (FSP) | 0.0 | $568k | 44k | 12.95 | |
| Kate Spade & Co | 0.0 | $562k | 30k | 18.68 | |
| Global Eagle Acquisition Cor | 0.0 | $560k | 87k | 6.46 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $558k | 5.3k | 105.28 | |
| Aac Holdings | 0.0 | $553k | 76k | 7.24 | |
| Molina Healthcare (MOH) | 0.0 | $552k | 10k | 54.22 | |
| Great Ajax Corp reit (AJX) | 0.0 | $552k | 42k | 13.28 | |
| National Fuel Gas (NFG) | 0.0 | $550k | 9.7k | 56.66 | |
| Royal Dutch Shell | 0.0 | $539k | 9.9k | 54.41 | |
| Yume | 0.0 | $531k | 148k | 3.58 | |
| Enterprise Prods Partners LP (EPD) | 0.0 | $526k | 20k | 27.04 | |
| KapStone Paper and Packaging | 0.0 | $522k | 24k | 22.05 | |
| Tutor Perini Corporation (TPC) | 0.0 | $516k | 18k | 27.98 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $513k | 9.8k | 52.60 | |
| WESCO International (WCC) | 0.0 | $508k | 7.6k | 66.58 | |
| Total (TTE) | 0.0 | $499k | 9.8k | 50.99 | |
| Baidu (BIDU) | 0.0 | $496k | 3.0k | 164.29 | |
| Groupe Danone SA (DANOY) | 0.0 | $485k | 38k | 12.69 | |
| Silver Spring Networks | 0.0 | $482k | 36k | 13.31 | |
| Yum! Brands (YUM) | 0.0 | $480k | 7.6k | 63.37 | |
| Packaging Corporation of America (PKG) | 0.0 | $475k | 5.6k | 84.85 | |
| Magellan Midstream Prtnrs Lp C LP | 0.0 | $475k | 6.3k | 75.71 | |
| Ishares Tr Msci Acwi Indx Etf (ACWI) | 0.0 | $472k | 8.0k | 59.16 | |
| Vanguard Intl Equity Index Etf (VT) | 0.0 | $469k | 7.7k | 61.03 | |
| Sap (SAP) | 0.0 | $469k | 5.4k | 86.48 | |
| BP (BP) | 0.0 | $469k | 13k | 37.42 | |
| Ishares Edge Msci Min Vol Gl Etf (ACWV) | 0.0 | $469k | 6.5k | 72.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $469k | 6.6k | 70.66 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $465k | 44k | 10.64 | |
| Voya Financial (VOYA) | 0.0 | $459k | 12k | 39.23 | |
| Sonus Networ Ord | 0.0 | $459k | 73k | 6.30 | |
| Ep Energy | 0.0 | $457k | 70k | 6.55 | |
| Bill Barrett Corporation | 0.0 | $446k | 64k | 7.00 | |
| Varian Medical Systems | 0.0 | $444k | 5.0k | 89.70 | |
| PDL BioPharma | 0.0 | $434k | 205k | 2.12 | |
| Universal Health Services (UHS) | 0.0 | $433k | 4.1k | 106.26 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $431k | 64k | 6.78 | |
| J.M. Smucker Company (SJM) | 0.0 | $429k | 3.4k | 128.02 | |
| Ally Financial (ALLY) | 0.0 | $428k | 23k | 19.02 | |
| WESTERN GAS EQUITY Partners | 0.0 | $423k | 10k | 42.37 | |
| Bayer (BAYRY) | 0.0 | $420k | 4.0k | 104.50 | |
| China Mobile | 0.0 | $419k | 8.0k | 52.41 | |
| Blackstone Group L P Com Unit LP | 0.0 | $416k | 15k | 27.01 | |
| JAKKS Pacific | 0.0 | $416k | 81k | 5.15 | |
| Kkr & Co L P Del Com Units LP | 0.0 | $408k | 27k | 15.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $406k | 3.6k | 114.01 | |
| Kimball Electronics (KE) | 0.0 | $395k | 22k | 18.19 | |
| Dassault Systemes (DASTY) | 0.0 | $394k | 5.2k | 76.27 | |
| Douglas Dynamics (PLOW) | 0.0 | $393k | 12k | 33.68 | |
| FirstEnergy (FE) | 0.0 | $392k | 13k | 30.99 | |
| Rbc Cad (RY) | 0.0 | $388k | 5.7k | 67.77 | |
| Celgene Corporation | 0.0 | $388k | 3.3k | 115.77 | |
| Sega Sammy Holdings | 0.0 | $386k | 26k | 14.90 | |
| Ledyard Financial Group (LFGP) | 0.0 | $379k | 7.0k | 54.14 | |
| Donaldson Company (DCI) | 0.0 | $366k | 8.7k | 42.07 | |
| HSBC Holdings (HSBC) | 0.0 | $364k | 9.1k | 40.14 | |
| Wyndham Worldwide Corporation | 0.0 | $361k | 4.7k | 76.47 | |
| Allstate Corporation (ALL) | 0.0 | $361k | 4.9k | 74.13 | |
| Carlyle Group L P Com Uts LP | 0.0 | $358k | 24k | 15.23 | |
| FactSet Research Systems (FDS) | 0.0 | $355k | 2.2k | 163.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $351k | 12k | 28.77 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $351k | 8.3k | 42.21 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $348k | 15k | 22.54 | |
| Brink's Company (BCO) | 0.0 | $346k | 8.4k | 41.29 | |
| Neustar | 0.0 | $346k | 10k | 33.41 | |
| Volkswagen | 0.0 | $346k | 12k | 28.82 | |
| GlaxoSmithKline | 0.0 | $345k | 8.9k | 38.56 | |
| Vanguard Index Fds Mid Cap Etf Etf (VO) | 0.0 | $341k | 2.6k | 131.56 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $336k | 2.5k | 133.86 | |
| Fox News | 0.0 | $334k | 12k | 27.25 | |
| Dow Chemical Company | 0.0 | $333k | 5.8k | 57.15 | |
| ConocoPhillips (COP) | 0.0 | $333k | 6.6k | 50.06 | |
| Extreme Networks (EXTR) | 0.0 | $326k | 65k | 5.03 | |
| Spdr S&p Midcap 400 Etf Tr Uts Etf (MDY) | 0.0 | $322k | 1.1k | 302.06 | |
| Wpp Plc- (WPP) | 0.0 | $316k | 2.9k | 110.61 | |
| Itron (ITRI) | 0.0 | $310k | 4.9k | 62.94 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $309k | 18k | 17.02 | |
| Micron Technology (MU) | 0.0 | $307k | 14k | 21.93 | |
| Brookfield Asset Management | 0.0 | $303k | 9.2k | 33.06 | |
| MPLX LP (MPLX) | 0.0 | $303k | 8.7k | 34.78 | |
| Akzo Nobel | 0.0 | $300k | 14k | 20.90 | |
| Church & Dwight (CHD) | 0.0 | $300k | 6.8k | 44.12 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $297k | 23k | 12.70 | |
| Weyerhaeuser Reit (WY) | 0.0 | $296k | 9.8k | 30.11 | |
| NuVasive | 0.0 | $296k | 4.4k | 67.27 | |
| Engie- (ENGIY) | 0.0 | $295k | 23k | 12.78 | |
| Onemain Holdings (OMF) | 0.0 | $292k | 13k | 22.12 | |
| Pdc Energy | 0.0 | $289k | 4.0k | 72.50 | |
| Capital One Financial C-cw18 WT | 0.0 | $289k | 7.8k | 37.05 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $287k | 7.1k | 40.37 | |
| DBS Group Holdings (DBSDY) | 0.0 | $285k | 5.9k | 48.05 | |
| Ishares Tr S&p Smlcap 600 Etf (IJR) | 0.0 | $280k | 2.0k | 137.66 | |
| Tesla Mtrs | 0.0 | $275k | 1.3k | 214.01 | |
| Belmond | 0.0 | $273k | 20k | 13.37 | |
| Ishares Tr Russell Midcap Etf (IWR) | 0.0 | $273k | 1.5k | 178.55 | |
| Science App Int'l (SAIC) | 0.0 | $273k | 3.2k | 84.84 | |
| Axa (AXAHY) | 0.0 | $272k | 11k | 25.34 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $270k | 17k | 15.56 | |
| Eldorado Resorts | 0.0 | $270k | 16k | 16.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $270k | 4.8k | 55.60 | |
| Ares Management LP | 0.0 | $268k | 14k | 19.23 | |
| Allianz SE | 0.0 | $267k | 16k | 16.59 | |
| Abb (ABBNY) | 0.0 | $264k | 13k | 21.09 | |
| Johnson Matthey | 0.0 | $264k | 6.7k | 39.26 | |
| Yum China Holdings (YUMC) | 0.0 | $263k | 10k | 26.17 | |
| Usa Compression Partners LP (USAC) | 0.0 | $259k | 15k | 17.27 | |
| Macy's (M) | 0.0 | $256k | 7.2k | 35.76 | |
| AstraZeneca (AZN) | 0.0 | $253k | 9.3k | 27.26 | |
| Mitsubishi Estate (MITEY) | 0.0 | $252k | 13k | 19.96 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $252k | 9.2k | 27.38 | |
| Hitachi (HTHIY) | 0.0 | $249k | 4.6k | 54.27 | |
| East Japan Railway (EJPRY) | 0.0 | $249k | 17k | 14.43 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $248k | 16k | 15.33 | |
| Energy Transfer Equity LP (ET) | 0.0 | $247k | 13k | 19.33 | |
| Bunge | 0.0 | $247k | 3.4k | 72.10 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $246k | 18k | 13.97 | |
| Hologic (HOLX) | 0.0 | $246k | 6.1k | 40.13 | |
| Oppenheimer Holdings (OPY) | 0.0 | $245k | 13k | 18.57 | |
| Canadian Natl Ry (CNI) | 0.0 | $244k | 3.6k | 67.27 | |
| Alexion Pharmaceuticals | 0.0 | $244k | 2.0k | 122.33 | |
| Nippon Meat Packers | 0.0 | $243k | 9.0k | 27.00 | |
| Fortinet (FTNT) | 0.0 | $242k | 8.0k | 30.14 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $242k | 15k | 16.57 | |
| Zynga | 0.0 | $239k | 85k | 2.80 | |
| Continental Resources | 0.0 | $237k | 4.6k | 51.52 | |
| Whiting Petroleum Corporation | 0.0 | $233k | 19k | 12.02 | |
| J.C. Penney Company | 0.0 | $232k | 27k | 8.49 | |
| Ishares Tr S&p Mc 400 Grw Etf (IJK) | 0.0 | $232k | 1.3k | 181.96 | |
| BancFirst Corporation (BANF) | 0.0 | $225k | 2.4k | 93.17 | |
| Air Liquide (AIQUY) | 0.0 | $225k | 10k | 22.32 | |
| Prudential Public Limited Company (PUK) | 0.0 | $224k | 5.6k | 39.86 | |
| TreeHouse Foods (THS) | 0.0 | $223k | 3.1k | 72.73 | |
| Linde | 0.0 | $222k | 14k | 16.43 | |
| Penumbra (PEN) | 0.0 | $221k | 3.5k | 63.93 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $220k | 29k | 7.72 | |
| NorthWestern Corporation (NWE) | 0.0 | $218k | 3.8k | 56.82 | |
| Chemours (CC) | 0.0 | $215k | 9.7k | 22.14 | |
| Amerigas Partners L P Unit LP | 0.0 | $215k | 4.5k | 47.82 | |
| First Citizens BancShares (FCNCA) | 0.0 | $213k | 600.00 | 355.00 | |
| SK Tele | 0.0 | $213k | 10k | 20.94 | |
| Aviva | 0.0 | $211k | 18k | 12.01 | |
| Williams-Sonoma (WSM) | 0.0 | $209k | 4.3k | 48.32 | |
| American Electric Power Company (AEP) | 0.0 | $208k | 3.3k | 62.84 | |
| Danaher Corporation (DHR) | 0.0 | $206k | 2.6k | 77.97 | |
| Stericycle (SRCL) | 0.0 | $201k | 2.6k | 77.07 | |
| Eversource Energy (ES) | 0.0 | $201k | 3.6k | 55.11 | |
| Vanguard Index Fds Small Cp Et Etf (VB) | 0.0 | $201k | 1.6k | 128.76 | |
| Finish Line | 0.0 | $197k | 11k | 18.84 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $197k | 30k | 6.63 | |
| Societe Generale SA (SCGLY) | 0.0 | $197k | 20k | 9.88 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $195k | 14k | 13.82 | |
| Bazaarvoice | 0.0 | $195k | 40k | 4.85 | |
| Om Asset Management | 0.0 | $193k | 13k | 14.48 | |
| Barclays (BCS) | 0.0 | $193k | 18k | 11.02 | |
| Aegon | 0.0 | $193k | 35k | 5.52 | |
| Foundation Medicine | 0.0 | $187k | 11k | 17.73 | |
| Oasis Petroleum | 0.0 | $182k | 12k | 15.17 | |
| Minerva Neurosciences | 0.0 | $178k | 15k | 11.73 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.0 | $177k | 17k | 10.63 | |
| Japan Airlines Co Ltd Unp Adr foreign (JAPSY) | 0.0 | $172k | 12k | 14.65 | |
| Naspers | 0.0 | $171k | 12k | 14.76 | |
| Alfa Laval Ab Sweden (ALFVY) | 0.0 | $166k | 10k | 16.57 | |
| Mazda Mtr (MZDAY) | 0.0 | $166k | 20k | 8.21 | |
| Lloyds TSB (LYG) | 0.0 | $161k | 52k | 3.10 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $159k | 16k | 10.27 | |
| Julius Baer Group (JBAXY) | 0.0 | $157k | 18k | 8.93 | |
| Caixabank Sa (CAIXY) | 0.0 | $146k | 132k | 1.11 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $146k | 19k | 7.66 | |
| Penn National Gaming (PENN) | 0.0 | $143k | 10k | 13.82 | |
| Carrefour Sa - (CRRFY) | 0.0 | $140k | 29k | 4.83 | |
| Gogo (GOGO) | 0.0 | $138k | 15k | 9.20 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $133k | 12k | 11.39 | |
| Ion Geophysical Corp | 0.0 | $130k | 22k | 5.98 | |
| Shimizu | 0.0 | $128k | 14k | 9.14 | |
| E.on (EONGY) | 0.0 | $111k | 16k | 7.06 | |
| Fuchs Petrolu foreign (FUPBY) | 0.0 | $110k | 10k | 10.55 | |
| Bfc Financial Corp-class A | 0.0 | $103k | 21k | 4.88 | |
| Amarin Corporation (AMRN) | 0.0 | $99k | 32k | 3.09 | |
| ICICI Bank (IBN) | 0.0 | $98k | 13k | 7.50 | |
| Bank Of America Corp-cw18 WT | 0.0 | $96k | 100k | 0.96 | |
| Koninklijke KPN (KKPNY) | 0.0 | $85k | 29k | 2.98 | |
| Ambev Sa- (ABEV) | 0.0 | $83k | 17k | 4.91 | |
| ArcelorMittal | 0.0 | $79k | 11k | 7.28 | |
| Endocyte | 0.0 | $77k | 30k | 2.54 | |
| Nec Corp Ord Xxx Registration | 0.0 | $72k | 27k | 2.67 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $67k | 31k | 2.15 | |
| Enduro Royalty Trust | 0.0 | $63k | 18k | 3.46 | |
| Caredx (CDNA) | 0.0 | $32k | 12k | 2.70 | |
| Streamline Health Solutions (STRM) | 0.0 | $22k | 18k | 1.25 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $21k | 20k | 1.06 | |
| Kroger (KR) | 0.0 | $0 | 10k | 0.00 | |
| Rim Semiconductor | 0.0 | $0 | 64k | 0.00 | |
| Equity Comwlth | 0.0 | $0 | 25k | 0.00 |
