Sterling Capital Management

Sterling Capital Management as of June 30, 2019

Portfolio Holdings for Sterling Capital Management

Sterling Capital Management holds 837 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.6 $166M 1.2M 133.96
Cisco Systems (CSCO) 1.5 $153M 2.8M 54.73
Cbre Group Inc Cl A (CBRE) 1.4 $148M 2.9M 51.30
Abbott Laboratories (ABT) 1.2 $128M 1.5M 84.10
Home Depot (HD) 1.2 $128M 613k 207.97
Discover Financial Services (DFS) 1.2 $126M 1.6M 77.59
Verizon Communications (VZ) 1.2 $124M 2.2M 57.13
Comcast Corporation (CMCSA) 1.2 $123M 2.9M 42.28
Pepsi (PEP) 1.2 $121M 920k 131.13
Merck & Co (MRK) 1.2 $119M 1.4M 83.85
Honeywell International (HON) 1.1 $117M 668k 174.59
CBS Corporation 1.1 $115M 2.3M 49.90
Analog Devices (ADI) 1.1 $113M 1.0M 112.87
Accenture (ACN) 1.1 $111M 602k 184.77
Alphabet Inc Class C cs (GOOG) 1.1 $111M 103k 1080.91
Crown Castle Intl Corp Reit (CCI) 1.1 $109M 839k 130.35
Starbucks Corporation (SBUX) 1.0 $104M 1.2M 83.83
Medtronic (MDT) 1.0 $103M 1.1M 97.39
NCR Corporation (VYX) 0.9 $94M 3.0M 31.10
General Motors Company (GM) 0.9 $94M 2.4M 38.53
Jefferies Finl Group (JEF) 0.9 $93M 4.8M 19.23
Johnson & Johnson (JNJ) 0.9 $91M 653k 139.28
Delta Air Lines (DAL) 0.9 $91M 1.6M 56.75
Hca Holdings (HCA) 0.9 $91M 671k 135.17
Nxp Semiconductors N V (NXPI) 0.9 $90M 922k 97.61
Phillips 66 (PSX) 0.9 $90M 962k 93.54
Norwegian Cruise Line Hldgs (NCLH) 0.9 $90M 1.7M 53.63
Abbvie (ABBV) 0.8 $87M 1.2M 72.72
Maxim Integrated Products 0.8 $87M 1.5M 59.82
Axalta Coating Sys (AXTA) 0.8 $86M 2.9M 29.77
Ishares Russell 2000 Growth Etf (IWO) 0.8 $84M 419k 200.87
Capital One Financial (COF) 0.8 $84M 925k 90.74
Danaher Corporation (DHR) 0.8 $84M 587k 142.92
Affiliated Managers (AMG) 0.8 $82M 890k 92.14
Enbridge (ENB) 0.8 $81M 2.3M 36.08
CarMax (KMX) 0.8 $81M 937k 86.83
Verisk Analytics (VRSK) 0.8 $81M 555k 146.46
CVS Caremark Corporation (CVS) 0.8 $81M 1.5M 54.49
Anthem (ELV) 0.8 $81M 285k 282.21
Fidelity National Information Services (FIS) 0.8 $78M 637k 122.68
Carnival Corporation (CCL) 0.7 $77M 1.7M 46.55
eBay (EBAY) 0.7 $77M 1.9M 39.50
Akamai Technologies (AKAM) 0.7 $76M 945k 80.14
Laboratory Corp. of America Holdings (LH) 0.7 $76M 438k 172.90
Crown Holdings (CCK) 0.7 $76M 1.2M 61.10
Gentex Corporation (GNTX) 0.7 $75M 3.1M 24.61
UnitedHealth (UNH) 0.7 $74M 302k 244.01
Cerner Corporation 0.7 $74M 1.0M 73.30
Discovery Communications 0.7 $74M 2.6M 28.45
Alaska Air (ALK) 0.7 $73M 1.1M 63.91
Zimmer Holdings (ZBH) 0.7 $72M 614k 117.74
United Parcel Service (UPS) 0.7 $72M 696k 103.27
Gilead Sciences (GILD) 0.7 $72M 1.1M 67.56
Sensata Technolo (ST) 0.7 $71M 1.5M 49.00
Intuit (INTU) 0.7 $71M 271k 261.33
Wells Fargo & Company (WFC) 0.6 $67M 1.4M 47.32
Activision Blizzard 0.6 $66M 1.4M 47.20
Delphi Automotive Inc international (APTV) 0.6 $65M 805k 80.83
Hologic (HOLX) 0.6 $65M 1.4M 48.02
Synchrony Financial (SYF) 0.6 $65M 1.9M 34.67
T. Rowe Price (TROW) 0.6 $65M 590k 109.71
E TRADE Financial Corporation 0.6 $64M 1.4M 44.60
Morgan Stanley (MS) 0.6 $63M 1.4M 43.81
Ishares Msci Eafe Growth Etf Etf (EFG) 0.6 $62M 771k 80.77
Spectrum Brands Holding (SPB) 0.6 $62M 1.1M 53.77
Pfizer (PFE) 0.6 $61M 1.4M 43.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $60M 520k 115.61
Bristol Myers Squibb (BMY) 0.6 $60M 1.3M 45.35
Chubb (CB) 0.6 $59M 403k 147.29
Air Lease Corp (AL) 0.6 $59M 1.4M 41.34
Markel Corporation (MKL) 0.6 $58M 53k 1089.60
Lennar Corporation (LEN) 0.5 $56M 1.1M 48.46
Ryman Hospitality Properties Reit (RHP) 0.5 $55M 676k 81.09
Qualcomm (QCOM) 0.5 $55M 721k 76.07
McKesson Corporation (MCK) 0.5 $53M 398k 134.39
SLM Corporation (SLM) 0.5 $53M 5.5M 9.72
FedEx Corporation (FDX) 0.5 $52M 319k 164.19
Jacobs Engineering 0.5 $52M 620k 84.39
Enstar Group (ESGR) 0.5 $52M 297k 174.28
Lincoln National Corporation (LNC) 0.5 $51M 793k 64.45
Albemarle Corporation (ALB) 0.5 $51M 725k 70.41
Occidental Petroleum Corporation (OXY) 0.5 $51M 1.0M 50.28
Nasdaq Omx (NDAQ) 0.5 $51M 526k 96.17
CenturyLink 0.4 $46M 3.9M 11.76
News Corp Class B cos (NWS) 0.4 $44M 3.2M 13.96
Cdk Global Inc equities 0.4 $43M 871k 49.44
JPMorgan Chase & Co. (JPM) 0.4 $43M 380k 111.80
Extended Stay America 0.4 $42M 2.5M 16.89
Trinity Industries (TRN) 0.4 $42M 2.0M 20.75
Apple (AAPL) 0.4 $41M 206k 197.92
Amazon (AMZN) 0.4 $40M 21k 1893.63
Vanguard S&p 500 Etf Etf (VOO) 0.4 $38M 142k 269.15
Knowles (KN) 0.4 $38M 2.1M 18.31
CACI International (CACI) 0.3 $36M 174k 204.59
Prestige Brands Holdings (PBH) 0.3 $35M 1.1M 31.68
MasTec (MTZ) 0.3 $34M 660k 51.53
Casey's General Stores (CASY) 0.3 $32M 207k 155.99
Southwest Gas Corporation (SWX) 0.3 $32M 358k 89.62
Stars Group 0.3 $32M 1.9M 17.07
Oshkosh Corporation (OSK) 0.3 $31M 369k 83.49
Portland General Electric Company (POR) 0.3 $31M 568k 54.17
El Paso Electric Company 0.3 $31M 470k 65.40
Performance Food (PFGC) 0.3 $31M 766k 40.03
Chevron Corporation (CVX) 0.3 $31M 245k 124.44
Selective Insurance (SIGI) 0.3 $30M 405k 74.89
Hanover Insurance (THG) 0.3 $29M 227k 128.30
First Industrial Realty Tr Reit (FR) 0.3 $29M 784k 36.74
Moog (MOG.A) 0.3 $28M 300k 93.61
West Pharmaceutical Services (WST) 0.3 $28M 222k 125.15
Southwestern Energy Company (SWN) 0.3 $28M 8.8M 3.16
Total System Services 0.3 $27M 213k 128.27
Charles Schwab Corporation (SCHW) 0.3 $27M 674k 40.19
Ishares Russell 1000 Etf Etf (IWB) 0.3 $26M 161k 162.79
Crane 0.3 $26M 313k 83.44
Medical Properties Trust Reit (MPW) 0.2 $26M 1.5M 17.44
ON Semiconductor (ON) 0.2 $26M 1.3M 20.21
American Campus Communities Reit 0.2 $25M 531k 46.16
Oracle Corporation (ORCL) 0.2 $24M 419k 56.97
Community Bank System (CBU) 0.2 $24M 357k 65.84
JetBlue Airways Corporation (JBLU) 0.2 $23M 1.3M 18.49
Wintrust Financial Corporation (WTFC) 0.2 $23M 312k 73.16
Highwoods Properties Reit (HIW) 0.2 $22M 531k 41.30
Webster Financial Corporation (WBS) 0.2 $22M 457k 47.77
EnerSys (ENS) 0.2 $22M 314k 68.50
Signature Bank (SBNY) 0.2 $21M 177k 120.84
Procter & Gamble Company (PG) 0.2 $21M 191k 109.65
PolyOne Corporation 0.2 $20M 633k 31.39
American Tower Corp Reit (AMT) 0.2 $20M 97k 204.45
Ptc (PTC) 0.2 $20M 220k 89.76
Belden (BDC) 0.2 $19M 326k 59.57
Realogy Hldgs (HOUS) 0.2 $19M 2.6M 7.24
IBERIABANK Corporation 0.2 $19M 246k 75.85
TreeHouse Foods (THS) 0.2 $19M 341k 54.10
Chemical Financial Corporation 0.2 $18M 442k 41.11
Glacier Ban (GBCI) 0.2 $18M 447k 40.55
Biotelemetry 0.2 $17M 352k 48.15
McDonald's Corporation (MCD) 0.2 $17M 79k 207.66
Retail Properties Of Ame - A Reit 0.2 $16M 1.4M 11.76
Rayonier Advanced Matls (RYAM) 0.2 $16M 2.5M 6.49
Stericycle (SRCL) 0.2 $16M 338k 47.75
PNC Financial Services (PNC) 0.2 $16M 115k 137.28
United Rentals (URI) 0.2 $16M 118k 132.63
At&t (T) 0.1 $16M 462k 33.51
Anixter International 0.1 $15M 258k 59.71
Ishares Msci Eafe Etf Etf (EFA) 0.1 $15M 234k 65.73
Trimble Navigation (TRMB) 0.1 $15M 331k 45.11
First Midwest Ban 0.1 $15M 714k 20.47
Qorvo (QRVO) 0.1 $15M 217k 66.61
Walt Disney Company (DIS) 0.1 $14M 102k 139.64
Citigroup (C) 0.1 $14M 204k 70.03
Target Corporation (TGT) 0.1 $14M 161k 86.61
3M Company (MMM) 0.1 $14M 80k 173.33
United Bankshares (UBSI) 0.1 $14M 370k 37.09
Air Products & Chemicals (APD) 0.1 $14M 60k 226.37
Sl Green Realty Corp Reit 0.1 $13M 167k 80.37
Callon Pete Co Del Com Stk 0.1 $13M 2.0M 6.59
SVB Financial (SIVBQ) 0.1 $13M 59k 224.60
Automatic Data Processing (ADP) 0.1 $13M 79k 165.32
Exxon Mobil Corporation (XOM) 0.1 $13M 168k 76.63
Take-Two Interactive Software (TTWO) 0.1 $13M 113k 113.53
NetScout Systems (NTCT) 0.1 $13M 500k 25.39
Avery Dennison Corporation (AVY) 0.1 $13M 109k 115.68
Lam Research Corporation (LRCX) 0.1 $12M 66k 187.84
Northwest Bancshares (NWBI) 0.1 $12M 697k 17.61
Welltower Reit (WELL) 0.1 $12M 149k 81.53
Arcosa (ACA) 0.1 $12M 322k 37.63
United Technologies Corporation 0.1 $12M 92k 130.20
General Mills (GIS) 0.1 $12M 229k 52.52
Ishares Russell Mid-cap Grow Etf (IWP) 0.1 $12M 84k 142.59
Umpqua Holdings Corporation 0.1 $12M 715k 16.59
Ecolab (ECL) 0.1 $12M 60k 197.43
Visa (V) 0.1 $12M 68k 173.56
Ishares Core Msci Emerging Etf (IEMG) 0.1 $11M 211k 51.44
Intel Corporation (INTC) 0.1 $10M 217k 47.87
ConocoPhillips (COP) 0.1 $10M 169k 61.00
American Express Company (AXP) 0.1 $10M 83k 123.44
Union Pacific Corporation (UNP) 0.1 $10M 61k 169.12
Ishares Russell Mid-cap Valu Etf (IWS) 0.1 $10M 114k 89.13
Sba Communications Corp Reit (SBAC) 0.1 $10M 45k 224.83
Southern Company (SO) 0.1 $10M 183k 55.28
TransDigm Group Incorporated (TDG) 0.1 $10M 21k 483.79
Exelon Corporation (EXC) 0.1 $9.3M 194k 47.94
Alphabet Inc Class A cs (GOOGL) 0.1 $9.1M 8.5k 1082.84
Harris Corporation 0.1 $9.1M 48k 189.12
Kinder Morgan (KMI) 0.1 $9.1M 434k 20.88
Cigna Corp (CI) 0.1 $9.0M 57k 157.54
Facebook Inc cl a (META) 0.1 $9.0M 47k 193.01
MetLife (MET) 0.1 $9.0M 181k 49.67
Johnson Controls International Plc equity (JCI) 0.1 $8.9M 216k 41.31
Worldpay Ord 0.1 $8.9M 73k 122.55
Prudential Financial (PRU) 0.1 $8.8M 87k 100.99
Ford Motor Company (F) 0.1 $8.8M 858k 10.23
Cummins (CMI) 0.1 $8.8M 51k 171.33
Wal-Mart Stores (WMT) 0.1 $8.7M 79k 110.49
Teledyne Technologies Incorporated (TDY) 0.1 $8.6M 31k 273.89
Agilent Technologies Inc C ommon (A) 0.1 $8.5M 114k 74.67
Biogen Idec (BIIB) 0.1 $8.4M 36k 233.86
Walgreen Boots Alliance (WBA) 0.1 $8.3M 152k 54.67
Consolidated Edison (ED) 0.1 $8.3M 95k 87.68
Bank of America Corporation (BAC) 0.1 $8.3M 287k 29.00
Hilton Worldwide Holdings (HLT) 0.1 $8.3M 85k 97.74
Ingersoll-rand Co Ltd-cl A 0.1 $8.2M 65k 126.67
Ishares Msci Eafe Small-cap Etf (SCZ) 0.1 $8.2M 143k 57.40
Carrizo Oil & Gas 0.1 $8.2M 817k 10.02
Industries N shs - a - (LYB) 0.1 $8.1M 94k 86.13
Ihs Markit 0.1 $7.9M 124k 63.72
Tyson Foods (TSN) 0.1 $7.8M 97k 80.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.8M 23k 346.89
Coca-Cola Company (KO) 0.1 $7.7M 152k 50.92
Broadcom (AVGO) 0.1 $7.5M 26k 287.87
Servicenow (NOW) 0.1 $7.3M 27k 274.57
Pioneer Natural Resources (PXD) 0.1 $7.3M 48k 153.87
Icon (ICLR) 0.1 $7.3M 47k 153.97
Transunion (TRU) 0.1 $7.2M 98k 73.51
AutoZone (AZO) 0.1 $7.2M 6.5k 1099.45
Eaton (ETN) 0.1 $7.1M 85k 83.27
Autodesk (ADSK) 0.1 $7.1M 43k 162.91
Fiserv (FI) 0.1 $7.0M 77k 91.16
Ss&c Technologies Holding (SSNC) 0.1 $6.7M 116k 57.61
Cooper Companies 0.1 $6.6M 20k 336.91
Marathon Petroleum Corp (MPC) 0.1 $6.6M 118k 55.88
Lennox International (LII) 0.1 $6.6M 24k 275.01
Alexion Pharmaceuticals 0.1 $6.6M 50k 130.98
FleetCor Technologies 0.1 $6.5M 23k 280.84
Federal Realty Invs Trust Reit 0.1 $6.5M 51k 128.77
Zendesk 0.1 $6.5M 73k 89.03
U.S. Bancorp (USB) 0.1 $6.3M 121k 52.40
Ascendis Pharma A S (ASND) 0.1 $6.3M 55k 115.14
Travelers Companies (TRV) 0.1 $6.2M 42k 149.52
Vanguard Ftse Developed Etf Etf (VEA) 0.1 $6.2M 149k 41.71
Ametek (AME) 0.1 $6.2M 68k 90.83
IDEXX Laboratories (IDXX) 0.1 $6.1M 22k 275.34
Mettler-Toledo International (MTD) 0.1 $6.0M 7.2k 839.98
Civeo 0.1 $6.0M 3.5M 1.72
Popular (BPOP) 0.1 $6.0M 110k 54.24
Arthur J. Gallagher & Co. (AJG) 0.1 $6.0M 68k 87.59
Emerson Electric (EMR) 0.1 $5.9M 89k 66.72
Tractor Supply Company (TSCO) 0.1 $5.9M 54k 108.81
Amgen (AMGN) 0.1 $5.8M 32k 184.27
Simon Property Group Reit (SPG) 0.1 $5.8M 36k 159.75
Eli Lilly & Co. (LLY) 0.1 $5.8M 52k 110.79
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $5.7M 20k 292.98
Yum China Holdings (YUMC) 0.1 $5.7M 123k 46.20
Roper Industries (ROP) 0.1 $5.5M 15k 366.28
Kimberly-Clark Corporation (KMB) 0.1 $5.4M 41k 133.27
RPM International (RPM) 0.1 $5.4M 88k 61.11
Medicines Company 0.1 $5.3M 146k 36.47
Steris Plc Ord equities (STE) 0.1 $5.2M 35k 148.89
Ross Stores (ROST) 0.0 $5.2M 52k 99.12
SYSCO Corporation (SYY) 0.0 $5.2M 73k 70.72
Palo Alto Networks (PANW) 0.0 $5.0M 25k 203.76
Fortinet (FTNT) 0.0 $5.0M 65k 76.83
Nice Systems (NICE) 0.0 $5.0M 36k 137.00
Equinix Reit (EQIX) 0.0 $4.9M 9.7k 504.33
Costco Wholesale Corporation (COST) 0.0 $4.9M 19k 264.28
Premier (PINC) 0.0 $4.9M 124k 39.11
Xilinx 0.0 $4.8M 41k 117.91
J.B. Hunt Transport Services (JBHT) 0.0 $4.8M 52k 91.41
Ishares Msci Emerging Market Etf (EEM) 0.0 $4.8M 111k 42.91
Ishares Russell 2000 Value E Etf (IWN) 0.0 $4.7M 39k 120.50
AES Corporation (AES) 0.0 $4.7M 282k 16.76
Advance Auto Parts (AAP) 0.0 $4.6M 30k 154.15
Duke Energy (DUK) 0.0 $4.6M 52k 88.24
Epr Properties Reit (EPR) 0.0 $4.5M 61k 74.59
Digital Realty Trust Reit (DLR) 0.0 $4.5M 38k 117.80
Cognizant Technology Solutions (CTSH) 0.0 $4.5M 71k 63.38
Lululemon Athletica (LULU) 0.0 $4.5M 25k 180.20
Avalara 0.0 $4.5M 62k 72.20
Synovus Finl (SNV) 0.0 $4.4M 125k 35.00
Mid-america Apartment Comm Reit (MAA) 0.0 $4.3M 37k 117.75
Microchip Technology (MCHP) 0.0 $4.3M 50k 86.70
Berkshire Hathaway (BRK.B) 0.0 $4.1M 19k 213.15
Dupont De Nemours (DD) 0.0 $4.1M 55k 75.06
Hd Supply 0.0 $4.0M 100k 40.28
Anadarko Petroleum Corporation 0.0 $4.0M 57k 70.56
stock 0.0 $4.0M 32k 125.75
Louisiana-Pacific Corporation (LPX) 0.0 $4.0M 152k 26.22
Ishares Russell 1000 Growth Etf (IWF) 0.0 $4.0M 25k 157.34
International Business Machines (IBM) 0.0 $3.9M 28k 137.91
Inter Parfums (IPAR) 0.0 $3.8M 57k 66.50
Dex (DXCM) 0.0 $3.8M 25k 149.82
Hershey Company (HSY) 0.0 $3.8M 28k 134.04
Zoetis Inc Cl A (ZTS) 0.0 $3.8M 33k 113.50
Ventas Reit (VTR) 0.0 $3.7M 55k 68.34
South State Corporation (SSB) 0.0 $3.7M 51k 73.67
Ameriprise Financial (AMP) 0.0 $3.7M 25k 145.17
Great Wastern Ban 0.0 $3.6M 102k 35.72
Sanderson Farms 0.0 $3.6M 27k 136.55
Weyerhaeuser Reit (WY) 0.0 $3.6M 137k 26.34
Pulte (PHM) 0.0 $3.5M 112k 31.62
Eastgroup Properties Reit (EGP) 0.0 $3.5M 30k 115.99
Essex Property Trust Reit (ESS) 0.0 $3.5M 12k 291.92
Pure Storage Inc - Class A (PSTG) 0.0 $3.5M 228k 15.27
Reliance Steel & Aluminum (RS) 0.0 $3.5M 37k 94.62
Steven Madden (SHOO) 0.0 $3.5M 102k 33.95
AGCO Corporation (AGCO) 0.0 $3.5M 45k 77.57
Propetro Hldg (PUMP) 0.0 $3.4M 167k 20.70
Jazz Pharmaceuticals (JAZZ) 0.0 $3.4M 24k 142.56
Square Inc cl a (SQ) 0.0 $3.4M 47k 72.53
Rockwell Automation (ROK) 0.0 $3.4M 21k 163.84
Onemain Holdings (OMF) 0.0 $3.4M 99k 33.81
W.W. Grainger (GWW) 0.0 $3.3M 13k 268.19
Hudson Pacific Properties In Reit (HPP) 0.0 $3.3M 100k 33.27
Chart Industries (GTLS) 0.0 $3.3M 43k 76.89
Hp (HPQ) 0.0 $3.3M 159k 20.79
Progressive Corporation (PGR) 0.0 $3.3M 41k 79.93
Radian (RDN) 0.0 $3.3M 144k 22.85
AZZ Incorporated (AZZ) 0.0 $3.3M 71k 46.02
Team 0.0 $3.3M 213k 15.32
Sotheby's 0.0 $3.3M 56k 58.12
Navient Corporation equity (NAVI) 0.0 $3.2M 238k 13.65
J Global (ZD) 0.0 $3.2M 37k 88.89
Tempur-Pedic International (TPX) 0.0 $3.2M 44k 73.38
Sterling Bancorp 0.0 $3.2M 151k 21.28
RealPage 0.0 $3.2M 55k 58.85
Ishares Russell 2000 Etf Etf (IWM) 0.0 $3.2M 20k 155.48
Hospitality Properties Trust Reit 0.0 $3.2M 127k 25.00
Ishares Russell 3000 Etf Etf (IWV) 0.0 $3.2M 18k 172.38
Assured Guaranty (AGO) 0.0 $3.2M 75k 42.08
Twilio Inc cl a (TWLO) 0.0 $3.1M 23k 136.35
Msci (MSCI) 0.0 $3.1M 13k 238.80
V.F. Corporation (VFC) 0.0 $3.1M 36k 87.36
PPL Corporation (PPL) 0.0 $3.1M 100k 31.01
Brink's Company (BCO) 0.0 $3.1M 38k 81.19
Ingevity (NGVT) 0.0 $3.1M 29k 105.16
Paccar (PCAR) 0.0 $3.1M 43k 71.65
Udr Reit (UDR) 0.0 $3.1M 68k 44.90
Boeing Company (BA) 0.0 $3.1M 8.4k 364.05
Omega Healthcare Investors Reit (OHI) 0.0 $3.0M 83k 36.76
BB&T Corporation 0.0 $3.0M 62k 49.12
Collectors Universe 0.0 $3.0M 142k 21.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0M 34k 87.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0M 40k 74.06
Hasbro (HAS) 0.0 $3.0M 28k 105.69
Store Capital Corp reit 0.0 $3.0M 89k 33.19
Calavo Growers (CVGW) 0.0 $3.0M 31k 96.73
Pacific Premier Ban (PPBI) 0.0 $2.9M 95k 30.88
Discovery Communications 0.0 $2.9M 96k 30.70
Cannae Holdings (CNNE) 0.0 $2.9M 101k 28.98
Lpl Financial Holdings (LPLA) 0.0 $2.9M 36k 81.58
Thermon Group Holdings (THR) 0.0 $2.9M 114k 25.65
NVR (NVR) 0.0 $2.9M 862.00 3370.07
Pinnacle Financial Partners (PNFP) 0.0 $2.9M 50k 57.48
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $2.9M 60k 48.07
Berkshire Hathaway (BRK.A) 0.0 $2.9M 9.00 318333.33
Mercury Computer Systems (MRCY) 0.0 $2.8M 40k 70.36
Alexandria Real Estate Equit Reit (ARE) 0.0 $2.8M 20k 141.10
Vereit Reit 0.0 $2.8M 313k 9.01
FirstEnergy (FE) 0.0 $2.8M 66k 42.81
Lowe's Companies (LOW) 0.0 $2.8M 28k 100.91
Santander Consumer Usa 0.0 $2.8M 117k 23.96
MasterCard Incorporated (MA) 0.0 $2.8M 10k 264.52
Ally Financial (ALLY) 0.0 $2.8M 89k 31.00
Cyrusone Reit 0.0 $2.7M 47k 57.71
Starwood Property Trust Reit (STWD) 0.0 $2.7M 120k 22.72
Dow (DOW) 0.0 $2.7M 55k 49.31
Schlumberger (SLB) 0.0 $2.7M 68k 39.75
Ralph Lauren Corp (RL) 0.0 $2.7M 24k 113.59
Liberty Property Trust Reit 0.0 $2.7M 53k 50.04
Timken Company (TKR) 0.0 $2.6M 51k 51.33
Legg Mason 0.0 $2.6M 69k 38.28
ePlus (PLUS) 0.0 $2.6M 38k 68.94
James River Group Holdings L (JRVR) 0.0 $2.6M 56k 46.90
Novanta (NOVT) 0.0 $2.6M 27k 94.29
Altair Engr (ALTR) 0.0 $2.6M 64k 40.39
Berry Plastics (BERY) 0.0 $2.6M 49k 52.59
Manpower (MAN) 0.0 $2.6M 27k 96.60
Kinsale Cap Group (KNSL) 0.0 $2.5M 28k 91.47
Fifth Third Ban (FITB) 0.0 $2.5M 91k 27.90
Invesco (IVZ) 0.0 $2.5M 124k 20.46
Interpublic Group of Companies (IPG) 0.0 $2.5M 112k 22.59
RadNet (RDNT) 0.0 $2.5M 183k 13.79
Keysight Technologies (KEYS) 0.0 $2.5M 28k 89.81
Mercury General Corporation (MCY) 0.0 $2.5M 40k 62.49
Xerox 0.0 $2.5M 69k 35.41
Ardagh Group S A cl a 0.0 $2.5M 140k 17.50
Simply Good Foods (SMPL) 0.0 $2.4M 102k 24.08
LHC 0.0 $2.4M 20k 119.59
Valero Energy Corporation (VLO) 0.0 $2.4M 28k 85.62
Outfront Media Reit (OUT) 0.0 $2.4M 94k 25.79
Pilgrim's Pride Corporation (PPC) 0.0 $2.4M 95k 25.39
PacWest Ban 0.0 $2.4M 61k 38.83
J.M. Smucker Company (SJM) 0.0 $2.4M 21k 115.21
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $2.4M 42k 55.87
RBC Bearings Incorporated (RBC) 0.0 $2.3M 14k 166.80
Silgan Holdings (SLGN) 0.0 $2.3M 76k 30.60
Axa Equitable Hldgs 0.0 $2.3M 111k 20.90
Wyndham Worldwide Corporation 0.0 $2.3M 52k 43.89
Apartment Invt & Mgmt Co -a Reit 0.0 $2.3M 46k 50.13
Sonoco Products Company (SON) 0.0 $2.3M 35k 65.35
Cubesmart Reit (CUBE) 0.0 $2.3M 68k 33.44
Equity Lifestyle Properties (ELS) 0.0 $2.3M 19k 121.32
Mistras (MG) 0.0 $2.3M 158k 14.37
Ishares Russell Top 200 Grow Etf (IWY) 0.0 $2.3M 26k 85.79
Appian Corp cl a (APPN) 0.0 $2.3M 63k 36.07
MGIC Investment (MTG) 0.0 $2.3M 171k 13.14
Americold Realty Trust Reit (COLD) 0.0 $2.2M 68k 32.43
Brightsphere Inv 0.0 $2.2M 191k 11.41
Tristate Capital Hldgs 0.0 $2.2M 101k 21.34
Klx Energy Servics Holdngs I 0.0 $2.1M 104k 20.43
Bancorpsouth Bank 0.0 $2.1M 73k 29.03
Cubic Corporation 0.0 $2.1M 33k 64.49
S&p Global (SPGI) 0.0 $2.1M 9.2k 227.85
Kratos Defense & Security Solutions (KTOS) 0.0 $2.1M 92k 22.89
Cardiovascular Systems 0.0 $2.1M 49k 42.92
National Vision Hldgs (EYE) 0.0 $2.1M 68k 30.74
Five9 (FIVN) 0.0 $2.1M 41k 51.30
MKS Instruments (MKSI) 0.0 $2.1M 27k 77.90
Old Republic International Corporation (ORI) 0.0 $2.1M 93k 22.38
American Homes 4 Rent-a reit (AMH) 0.0 $2.1M 85k 24.31
F.N.B. Corporation (FNB) 0.0 $2.0M 173k 11.77
Casella Waste Systems (CWST) 0.0 $2.0M 51k 39.63
Addus Homecare Corp (ADUS) 0.0 $2.0M 27k 74.93
Viewray (VRAYQ) 0.0 $2.0M 227k 8.81
HEICO Corporation (HEI.A) 0.0 $2.0M 19k 103.36
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 192k 10.34
Ida (IDA) 0.0 $2.0M 20k 100.42
Columbia Banking System (COLB) 0.0 $2.0M 55k 36.18
National Retail Properties Reit (NNN) 0.0 $2.0M 37k 53.00
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 21k 93.84
Korn/Ferry International (KFY) 0.0 $1.9M 49k 40.07
NorthWestern Corporation (NWE) 0.0 $1.9M 27k 72.15
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 11k 176.01
World Fuel Services Corporation (WKC) 0.0 $1.9M 54k 35.96
Park Hotels & Resorts Reit (PK) 0.0 $1.9M 70k 27.56
Pra (PRAA) 0.0 $1.9M 69k 28.13
Vanguard Ftse Emerging Marke Etf (VWO) 0.0 $1.9M 45k 42.53
Moody's Corporation (MCO) 0.0 $1.9M 9.7k 195.29
Oxford Industries (OXM) 0.0 $1.9M 25k 75.79
Emerald Expositions Events 0.0 $1.9M 168k 11.15
Home BancShares (HOMB) 0.0 $1.9M 97k 19.26
Life Storage Reit 0.0 $1.9M 20k 95.10
Norfolk Southern (NSC) 0.0 $1.9M 9.3k 199.38
Wingstop (WING) 0.0 $1.8M 19k 94.73
Hanger Orthopedic 0.0 $1.8M 96k 19.15
Delphi Technologies 0.0 $1.8M 90k 20.00
Gci Liberty Incorporated 0.0 $1.8M 29k 61.45
Sinclair Broadcast 0.0 $1.8M 33k 53.64
Black Hills Corporation (BKH) 0.0 $1.7M 22k 78.17
Healthcare Trust Of Ame-cl A Reit 0.0 $1.7M 63k 27.42
Ishares Russell Top 200 Valu Etf (IWX) 0.0 $1.7M 32k 54.04
ICF International (ICFI) 0.0 $1.7M 24k 72.80
Ofg Ban (OFG) 0.0 $1.7M 72k 23.76
Essential Properties Realty reit (EPRT) 0.0 $1.7M 85k 20.04
Allete (ALE) 0.0 $1.7M 20k 83.22
Tech Data Corporation 0.0 $1.7M 16k 104.59
Washington Federal (WAFD) 0.0 $1.7M 48k 34.93
Cardtronics Plc Shs Cl A 0.0 $1.7M 61k 27.33
Cdw (CDW) 0.0 $1.7M 15k 111.01
Nike (NKE) 0.0 $1.7M 20k 83.96
shares First Bancorp P R (FBP) 0.0 $1.7M 151k 11.04
FTI Consulting (FCN) 0.0 $1.7M 20k 83.85
Rent-A-Center (UPBD) 0.0 $1.6M 62k 26.63
Brookdale Senior Living (BKD) 0.0 $1.6M 228k 7.21
Monster Beverage Corp (MNST) 0.0 $1.6M 26k 63.81
Tactile Systems Technology, In (TCMD) 0.0 $1.6M 28k 56.92
American Equity Investment Life Holding (AEL) 0.0 $1.6M 59k 27.15
Amedisys (AMED) 0.0 $1.6M 13k 121.40
Brookfield Asset Management 0.0 $1.6M 33k 47.79
Potlatch Corporation (PCH) 0.0 $1.6M 40k 38.98
MidWestOne Financial (MOFG) 0.0 $1.6M 56k 27.96
Corteva (CTVA) 0.0 $1.5M 52k 29.56
Granite Construction (GVA) 0.0 $1.5M 32k 48.18
Hexcel Corporation (HXL) 0.0 $1.5M 19k 80.88
TowneBank (TOWN) 0.0 $1.5M 56k 27.29
Aramark Hldgs (ARMK) 0.0 $1.5M 42k 36.06
Colgate-Palmolive Company (CL) 0.0 $1.5M 21k 71.65
Hancock Holding Company (HWC) 0.0 $1.5M 37k 40.06
Oceaneering International (OII) 0.0 $1.5M 72k 20.39
Nelnet (NNI) 0.0 $1.5M 25k 59.23
Evolent Health (EVH) 0.0 $1.5M 185k 7.95
Vanguard Real Estate Etf Etf (VNQ) 0.0 $1.5M 17k 87.38
Sabra Health Care Reit Reit (SBRA) 0.0 $1.5M 75k 19.68
General Electric Company 0.0 $1.5M 139k 10.50
Genpact (G) 0.0 $1.5M 38k 38.09
Willdan (WLDN) 0.0 $1.4M 39k 37.26
CNO Financial (CNO) 0.0 $1.4M 87k 16.69
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 15k 94.09
AFLAC Incorporated (AFL) 0.0 $1.4M 26k 54.79
ABM Industries (ABM) 0.0 $1.4M 36k 40.01
Lockheed Martin Corporation (LMT) 0.0 $1.4M 3.9k 363.45
Essent (ESNT) 0.0 $1.4M 30k 47.00
Macquarie Infrastructure Company 0.0 $1.4M 35k 40.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 61k 22.97
Becton, Dickinson and (BDX) 0.0 $1.4M 5.5k 251.96
PerkinElmer (RVTY) 0.0 $1.4M 14k 96.36
Cathay General Ban (CATY) 0.0 $1.4M 38k 35.90
Enterprise Financial Services (EFSC) 0.0 $1.4M 33k 41.59
Unilever 0.0 $1.4M 23k 60.71
New Residential Investment (RITM) 0.0 $1.4M 89k 15.39
Core-Mark Holding Company 0.0 $1.4M 34k 39.73
Cousins Properties (CUZ) 0.0 $1.4M 38k 36.16
Acadia Realty Trust Reit (AKR) 0.0 $1.4M 50k 27.37
Lamb Weston Hldgs (LW) 0.0 $1.4M 21k 63.34
Camping World Hldgs (CWH) 0.0 $1.3M 108k 12.42
Broadridge Financial Solutions (BR) 0.0 $1.3M 11k 127.66
Reinsurance Group of America (RGA) 0.0 $1.3M 8.5k 156.04
Zions Bancorporation (ZION) 0.0 $1.3M 29k 45.97
Itt (ITT) 0.0 $1.3M 20k 65.50
UGI Corporation (UGI) 0.0 $1.3M 25k 53.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 8.8k 150.92
Arch Coal Inc cl a 0.0 $1.3M 14k 94.19
Retail Opportunity Investments (ROIC) 0.0 $1.3M 77k 17.13
Cirrus Logic (CRUS) 0.0 $1.3M 30k 43.71
Fabrinet (FN) 0.0 $1.3M 27k 49.66
Rambus (RMBS) 0.0 $1.3M 109k 12.04
Aon 0.0 $1.3M 6.8k 192.96
Emergent BioSolutions (EBS) 0.0 $1.3M 27k 48.32
Motorola Solutions (MSI) 0.0 $1.3M 7.7k 166.67
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.3M 97k 13.09
Exponent (EXPO) 0.0 $1.3M 22k 58.53
Materion Corporation (MTRN) 0.0 $1.3M 19k 67.80
Flagstar Ban 0.0 $1.3M 38k 33.13
Mednax (MD) 0.0 $1.3M 50k 25.23
American Financial (AFG) 0.0 $1.3M 12k 102.44
Amerisafe (AMSF) 0.0 $1.2M 19k 63.79
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 46k 26.73
Murphy Usa (MUSA) 0.0 $1.2M 15k 84.04
Mgm Growth Properties Llc-a Reit 0.0 $1.2M 40k 30.65
Encompass Health Corp (EHC) 0.0 $1.2M 19k 63.35
Pennymac Mortgage Investment Etf (PMT) 0.0 $1.2M 55k 21.82
First American Financial (FAF) 0.0 $1.2M 22k 53.72
Insight Enterprises (NSIT) 0.0 $1.2M 21k 58.19
Columbia Sportswear Company (COLM) 0.0 $1.2M 12k 100.15
Marriott International (MAR) 0.0 $1.2M 8.5k 140.24
First Trust Dj Gl Sel Dvd Etf (FGD) 0.0 $1.2M 52k 23.00
Ladder Capital Corp Class A (LADR) 0.0 $1.2M 71k 16.61
Global Payments (GPN) 0.0 $1.2M 7.4k 160.12
Spdr S&p Global Dividend Etf Etf (WDIV) 0.0 $1.2M 18k 67.52
Waters Corporation (WAT) 0.0 $1.2M 5.5k 215.32
Burlington Stores (BURL) 0.0 $1.2M 6.9k 170.13
Perficient (PRFT) 0.0 $1.2M 34k 34.32
CoStar (CSGP) 0.0 $1.2M 2.1k 554.13
Patterson Companies (PDCO) 0.0 $1.2M 51k 22.91
Dick's Sporting Goods (DKS) 0.0 $1.2M 33k 34.63
Relx (RELX) 0.0 $1.2M 47k 24.40
Hope Ban (HOPE) 0.0 $1.2M 84k 13.78
O'reilly Automotive (ORLY) 0.0 $1.1M 3.1k 369.29
Oritani Financial 0.0 $1.1M 64k 17.74
Health Care Select Sector Etf (XLV) 0.0 $1.1M 12k 92.67
K12 0.0 $1.1M 37k 30.40
Redwood Trust (RWT) 0.0 $1.1M 68k 16.53
Legacy Housing Corp (LEGH) 0.0 $1.1M 90k 12.45
Genworth Financial (GNW) 0.0 $1.1M 298k 3.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.1M 100k 11.04
Hallador Energy (HNRG) 0.0 $1.1M 195k 5.63
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $1.1M 3.7k 294.80
Nine Energy Service (NINE) 0.0 $1.1M 63k 17.33
Hollyfrontier Corp 0.0 $1.1M 24k 46.29
Matson (MATX) 0.0 $1.1M 28k 38.85
Piedmont Office Realty Tru-a Reit (PDM) 0.0 $1.1M 55k 19.92
Domino's Pizza (DPZ) 0.0 $1.1M 3.9k 278.19
Employers Holdings (EIG) 0.0 $1.1M 26k 42.29
Sandy Spring Ban (SASR) 0.0 $1.1M 31k 34.89
Mastercraft Boat Holdings (MCFT) 0.0 $1.1M 55k 19.59
Trimas Corporation (TRS) 0.0 $1.1M 35k 30.96
Ishares Russell 1000 Value E Etf (IWD) 0.0 $1.1M 8.4k 127.19
Post Holdings Inc Common (POST) 0.0 $1.1M 10k 103.94
Industrial Logistics pfds, reits (ILPT) 0.0 $1.1M 51k 20.82
Tortoise Midstream Energy CLSD MF 0.0 $1.0M 78k 13.49
Domtar Corp 0.0 $1.0M 23k 44.53
Carlisle Companies (CSL) 0.0 $1.0M 7.4k 140.41
Verso Corp cl a 0.0 $1.0M 55k 19.05
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.0M 25k 41.89
TrustCo Bank Corp NY 0.0 $1.0M 130k 7.92
Genuine Parts Company (GPC) 0.0 $1.0M 10k 103.57
Quanex Building Products Corporation (NX) 0.0 $1.0M 55k 18.90
Royal Caribbean Cruises (RCL) 0.0 $1.0M 8.5k 121.18
Thermo Fisher Scientific (TMO) 0.0 $1.0M 3.5k 293.71
Alibaba Group Holding (BABA) 0.0 $1.0M 6.1k 169.53
Par Petroleum (PARR) 0.0 $1.0M 50k 20.53
Global Brass & Coppr Hldgs I 0.0 $1.0M 23k 43.73
Barrett Business Services (BBSI) 0.0 $1.0M 12k 82.59
Atkore Intl (ATKR) 0.0 $1.0M 39k 25.86
First Ban (FBNC) 0.0 $1.0M 28k 36.40
CVR Energy (CVI) 0.0 $1.0M 20k 49.98
Rexford Industrial Realty In Reit (REXR) 0.0 $993k 25k 40.35
Cadence Bancorporation cl a 0.0 $989k 48k 20.81
New York Mortgage Trust Reit 0.0 $988k 159k 6.20
First Republic Bank/san F (FRCB) 0.0 $986k 10k 97.62
Franklin Resources (BEN) 0.0 $985k 28k 34.81
Philip Morris International (PM) 0.0 $970k 12k 78.55
Kansas City Southern 0.0 $970k 8.0k 121.81
Great Southern Ban (GSBC) 0.0 $966k 16k 59.83
Seaworld Entertainment (PRKS) 0.0 $965k 31k 30.99
Westlake Chemical Corporation (WLK) 0.0 $965k 14k 69.42
Ball Corporation (BALL) 0.0 $963k 14k 69.99
Abercrombie & Fitch (ANF) 0.0 $958k 60k 16.04
Diageo (DEO) 0.0 $958k 5.6k 172.24
Torchmark Corporation 0.0 $957k 11k 89.44
Bed Bath & Beyond 0.0 $954k 82k 11.62
Oge Energy Corp (OGE) 0.0 $953k 22k 42.56
Community Trust Ban (CTBI) 0.0 $951k 23k 42.30
Bank Ozk (OZK) 0.0 $949k 32k 30.10
Us Foods Hldg Corp call (USFD) 0.0 $948k 27k 35.77
Peapack-Gladstone Financial (PGC) 0.0 $948k 34k 28.12
Paypal Holdings (PYPL) 0.0 $947k 8.3k 114.50
Kimco Realty Corporation (KIM) 0.0 $946k 51k 18.48
Adtran 0.0 $941k 62k 15.25
Quaker Chemical Corporation (KWR) 0.0 $940k 4.6k 202.85
Huntington Bancshares Incorporated (HBAN) 0.0 $940k 68k 13.82
Kemet Corporation Cmn 0.0 $938k 50k 18.82
BP (BP) 0.0 $934k 22k 41.69
Genes (GCO) 0.0 $930k 22k 42.28
Atlas Air Worldwide Holdings 0.0 $930k 21k 44.63
Warrior Met Coal (HCC) 0.0 $930k 36k 26.12
Upland Software (UPLD) 0.0 $928k 20k 45.51
Arbor Realty Trust (ABR) 0.0 $923k 76k 12.12
Texas Instruments Incorporated (TXN) 0.0 $921k 8.0k 114.72
East West Ban (EWBC) 0.0 $920k 20k 46.78
Allison Transmission Hldngs I (ALSN) 0.0 $918k 20k 46.37
Heidrick & Struggles International (HSII) 0.0 $917k 31k 29.99
Customers Ban (CUBI) 0.0 $913k 44k 21.00
Brixmor Property Group Reit (BRX) 0.0 $908k 51k 17.88
Novartis (NVS) 0.0 $907k 9.9k 91.28
Pennymac Financial Services (PFSI) 0.0 $901k 41k 22.19
Playags (AGS) 0.0 $900k 46k 19.44
Ishares Core S&p Midcap Etf Etf (IJH) 0.0 $900k 4.6k 194.17
Genesee & Wyoming 0.0 $890k 8.9k 100.05
Noble Energy 0.0 $889k 40k 22.40
Echostar Corporation (SATS) 0.0 $887k 20k 44.33
Copa Holdings Sa-class A (CPA) 0.0 $885k 9.1k 97.52
National Fuel Gas (NFG) 0.0 $884k 17k 52.72
Zumiez (ZUMZ) 0.0 $875k 34k 26.10
Chimera Investment Corp Reit (CIM) 0.0 $867k 46k 18.87
Cit 0.0 $863k 16k 52.56
Dana Holding Corporation (DAN) 0.0 $862k 43k 19.95
Terreno Realty Corp Reit (TRNO) 0.0 $860k 18k 49.03
Centene Corporation (CNC) 0.0 $860k 16k 52.43
AVX Corporation 0.0 $857k 52k 16.60
Global X Superdividend Use Etf (DIV) 0.0 $855k 38k 22.65
PC Connection (CNXN) 0.0 $853k 24k 34.98
Suncoke Energy (SXC) 0.0 $852k 96k 8.88
Aerojet Rocketdy 0.0 $847k 19k 44.80
Key (KEY) 0.0 $847k 48k 17.76
Financial Institutions (FISI) 0.0 $846k 29k 29.13
Titan Machinery (TITN) 0.0 $846k 41k 20.58
Blackline (BL) 0.0 $844k 16k 53.51
Associated Banc- (ASB) 0.0 $841k 40k 21.15
Devon Energy Corporation (DVN) 0.0 $838k 29k 28.50
General Dynamics Corporation (GD) 0.0 $837k 4.6k 181.92
Ensign (ENSG) 0.0 $836k 15k 56.89
Patterson-UTI Energy (PTEN) 0.0 $836k 73k 11.51
Ennis (EBF) 0.0 $835k 41k 20.53
Williams-Sonoma (WSM) 0.0 $832k 13k 65.00
Firstservice Corp (FSV) 0.0 $823k 8.6k 95.95
Magna Intl Inc cl a (MGA) 0.0 $822k 17k 49.70
Skyworks Solutions (SWKS) 0.0 $821k 11k 77.29
Pbf Energy Inc cl a (PBF) 0.0 $821k 26k 31.30
Xperi 0.0 $821k 40k 20.59
Guidewire Software (GWRE) 0.0 $818k 8.1k 101.33
Nanometrics Incorporated 0.0 $818k 24k 34.71
Coca Cola European Partners (CCEP) 0.0 $815k 14k 56.50
Matrix Service Company (MTRX) 0.0 $814k 40k 20.25
Omni (OMC) 0.0 $814k 9.9k 81.93
Indexiq Etf Tr hdg mactrk etf 0.0 $814k 31k 26.26
TTM Technologies (TTMI) 0.0 $810k 79k 10.20
Simmons First National Corporation (SFNC) 0.0 $809k 35k 23.27
Rexnord 0.0 $808k 27k 30.23
Arcbest (ARCB) 0.0 $806k 29k 28.12
Ares Coml Real Estate (ACRE) 0.0 $806k 54k 14.87
Amkor Technology (AMKR) 0.0 $805k 108k 7.46
Bankunited (BKU) 0.0 $805k 24k 33.75
Columbus McKinnon (CMCO) 0.0 $801k 19k 41.96
Hibbett Sports (HIBB) 0.0 $801k 44k 18.20
Columbia Property Trust Reit 0.0 $799k 39k 20.73
Designer Brands (DBI) 0.0 $798k 42k 19.18
First Financial Corporation (THFF) 0.0 $797k 20k 40.18
Kforce (KFRC) 0.0 $796k 23k 35.09
Ambac Finl (AMBC) 0.0 $791k 47k 16.86
Old Dominion Freight Line (ODFL) 0.0 $790k 5.3k 149.28
Principal Financial (PFG) 0.0 $788k 14k 57.94
Shoe Carnival (SCVL) 0.0 $782k 28k 27.61
Vanguard High Dvd Yield Etf Etf (VYM) 0.0 $782k 9.0k 87.34
Marsh & McLennan Companies (MMC) 0.0 $780k 7.8k 99.76
Office Depot 0.0 $776k 377k 2.06
Regal-beloit Corporation (RRX) 0.0 $775k 9.5k 81.75
Cherry Hill Mortgage Investm Reit (CHMI) 0.0 $775k 48k 16.00
Vanguard Mid-cap Etf Etf (VO) 0.0 $775k 4.6k 167.24
Vera Bradley (VRA) 0.0 $773k 64k 12.00
Constellation Brands (STZ) 0.0 $771k 3.9k 196.83
Live Nation Entertainment (LYV) 0.0 $770k 12k 66.28
Vici Pptys (VICI) 0.0 $769k 35k 22.05
Innoviva (INVA) 0.0 $767k 53k 14.56
Franklin Financial Networ 0.0 $759k 27k 27.86
Anworth Mortgage Asset Corporation 0.0 $757k 200k 3.79
Centennial Resource Developmen cs 0.0 $752k 99k 7.59
Sally Beauty Holdings (SBH) 0.0 $750k 56k 13.34
Arrow Electronics (ARW) 0.0 $748k 11k 71.24
MFA Mortgage Investments 0.0 $744k 104k 7.18
W&T Offshore (WTI) 0.0 $741k 149k 4.96
Preferred Bank, Los Angeles (PFBC) 0.0 $741k 16k 47.27
Helix Energy Solutions (HLX) 0.0 $737k 85k 8.63
Athene Holding Ltd Cl A 0.0 $737k 17k 43.06
Mellanox Technologies 0.0 $733k 6.6k 110.62
Unum (UNM) 0.0 $713k 21k 33.56
Sealed Air (SEE) 0.0 $713k 17k 42.79
Wisdomtree Us Largecap Divid Etf (DLN) 0.0 $709k 7.3k 96.86
Nic 0.0 $695k 43k 16.03
Immersion Corporation (IMMR) 0.0 $695k 91k 7.61
Turtle Beach Corp (HEAR) 0.0 $694k 60k 11.56
MarineMax (HZO) 0.0 $683k 42k 16.45
Spirit Realty Capital 0.0 $679k 16k 42.63
Mueller Industries (MLI) 0.0 $676k 23k 29.27
Balchem Corporation (BCPC) 0.0 $673k 6.7k 100.00
Sap (SAP) 0.0 $672k 4.9k 136.84
Robert Half International (RHI) 0.0 $670k 12k 57.00
Comfort Systems USA (FIX) 0.0 $669k 13k 51.02
Regional Management (RM) 0.0 $669k 25k 26.39
Independence Contract Dril I 0.0 $667k 422k 1.58
SEI Investments Company (SEIC) 0.0 $662k 12k 56.09
American Eagle Outfitters (AEO) 0.0 $658k 39k 16.91
Daktronics (DAKT) 0.0 $655k 106k 6.17
Owens-Illinois 0.0 $648k 38k 17.27
Leggett & Platt (LEG) 0.0 $647k 17k 38.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $644k 9.3k 69.51
Workday Inc cl a (WDAY) 0.0 $642k 3.1k 205.70
Royal Dutch Shell 0.0 $638k 9.8k 65.02
Netflix (NFLX) 0.0 $635k 1.7k 367.26
Haverty Furniture Companies (HVT) 0.0 $630k 37k 17.02
Rbb Bancorp (RBB) 0.0 $627k 32k 19.33
Amdocs Ltd ord (DOX) 0.0 $625k 10k 62.07
Cincinnati Financial Corporation (CINF) 0.0 $623k 6.0k 103.68
Tenet Healthcare Corporation (THC) 0.0 $622k 30k 20.66
Wabtec Corporation (WAB) 0.0 $614k 8.6k 71.80
Renewable Energy 0.0 $614k 39k 15.86
Waste Connections (WCN) 0.0 $609k 6.4k 95.51
Te Connectivity Ltd for (TEL) 0.0 $608k 6.3k 95.78
UMB Financial Corporation (UMBF) 0.0 $606k 9.2k 65.87
Universal Truckload Services (ULH) 0.0 $605k 27k 22.45
Rogers Corporation (ROG) 0.0 $600k 3.5k 172.46
Intercontinental Hotels Group (IHG) 0.0 $599k 9.0k 66.93
Fox Factory Hldg (FOXF) 0.0 $596k 7.2k 82.45
China Mobile 0.0 $595k 13k 45.30
Smith & Wesson Holding Corpora 0.0 $590k 66k 9.00
Stanley Black & Decker (SWK) 0.0 $585k 4.0k 144.73
Great Ajax Corp reit (AJX) 0.0 $581k 42k 14.01
Foot Locker (FL) 0.0 $581k 14k 41.92
Teleflex Incorporated (TFX) 0.0 $577k 1.7k 331.42
Royal Dutch Shell 0.0 $576k 8.8k 65.75
Universal Health Services (UHS) 0.0 $570k 4.4k 130.32
Merchants Bancorp Ind (MBIN) 0.0 $556k 33k 17.03
Linde 0.0 $555k 2.8k 200.72
Allstate Corporation (ALL) 0.0 $555k 5.5k 101.74
Independent Bank Corporation (IBCP) 0.0 $549k 25k 21.79
Spdr Djia Trust Etf (DIA) 0.0 $548k 2.1k 265.63
Endurance Intl Group Hldgs I 0.0 $544k 113k 4.80
Ishares Inc Msci Hong Kong Etf (EWH) 0.0 $544k 21k 25.89
Meet 0.0 $543k 156k 3.48
Commscope Hldg (COMM) 0.0 $541k 34k 15.73
Vanguard Small-cap Etf Etf (VB) 0.0 $541k 3.5k 156.58
Buckle (BKE) 0.0 $533k 31k 17.31
Deere & Company (DE) 0.0 $527k 3.2k 165.78
Church & Dwight (CHD) 0.0 $518k 7.1k 73.06
Ishares Core S&p Small-cap E Etf (IJR) 0.0 $513k 6.6k 78.28
Donaldson Company (DCI) 0.0 $509k 10k 50.90
Hewlett Packard Enterprise (HPE) 0.0 $500k 34k 14.94
Yum! Brands (YUM) 0.0 $495k 4.5k 110.59
Banner Corp (BANR) 0.0 $493k 9.1k 54.20
Duluth Holdings (DLTH) 0.0 $491k 36k 13.58
United Therapeutics Corporation (UTHR) 0.0 $491k 6.3k 78.10
Mallinckrodt Pub 0.0 $489k 53k 9.18
Expeditors International of Washington (EXPD) 0.0 $487k 6.4k 75.87
Applied Materials (AMAT) 0.0 $469k 10k 44.89
Novo Nordisk A/S (NVO) 0.0 $464k 9.1k 51.06
NVIDIA Corporation (NVDA) 0.0 $463k 2.8k 164.13
Rbc Cad (RY) 0.0 $455k 5.7k 79.48
Allergan 0.0 $451k 2.7k 167.47
CBL & Associates Properties 0.0 $447k 430k 1.04
HSBC Holdings (HSBC) 0.0 $440k 11k 41.75
Abb (ABBNY) 0.0 $435k 22k 20.04
Encana Corp 0.0 $434k 85k 5.13
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $430k 15k 28.31
Concrete Pumping Hldgs (BBCP) 0.0 $414k 81k 5.12
Regeneron Pharmaceuticals (REGN) 0.0 $412k 1.3k 313.07
Performant Finl (PFMT) 0.0 $408k 388k 1.05
Servicemaster Global 0.0 $407k 7.8k 52.15
Group 1 Automotive (GPI) 0.0 $403k 4.9k 81.89
Nextera Energy (NEE) 0.0 $400k 2.0k 204.71
Vanguard Dividend Apprec Etf Etf (VIG) 0.0 $396k 3.4k 115.28
Takeda Pharmaceutical (TAK) 0.0 $394k 22k 17.72
British American Tobac (BTI) 0.0 $383k 11k 34.85
Tcg Bdc (CGBD) 0.0 $376k 25k 15.24
Medpace Hldgs (MEDP) 0.0 $374k 5.7k 65.50
Denbury Resources 0.0 $354k 286k 1.24
GlaxoSmithKline 0.0 $353k 8.8k 39.99
Taiwan Semiconductor Mfg (TSM) 0.0 $345k 8.8k 39.20
Prudential Public Limited Company (PUK) 0.0 $332k 7.6k 43.86
Vodafone Group New Adr F (VOD) 0.0 $331k 20k 16.35
Vanguard Total Stock Mkt Etf Etf (VTI) 0.0 $327k 2.2k 149.86
Xtrackers Msci Eafe Hedged E Etf (DBEF) 0.0 $322k 10k 31.64
Cable One (CABO) 0.0 $322k 275.00 1170.91
Utilities Select Sector Spdr Etf (XLU) 0.0 $320k 5.4k 59.65
FactSet Research Systems (FDS) 0.0 $320k 1.1k 287.00
LTC Properties (LTC) 0.0 $318k 7.0k 45.63
Enterprise Products Partners LP (EPD) 0.0 $313k 11k 28.85
Varian Medical Systems 0.0 $311k 2.3k 136.34
AstraZeneca (AZN) 0.0 $302k 7.3k 41.23
Barclays (BCS) 0.0 $299k 39k 7.61
Versum Matls 0.0 $293k 5.7k 51.52
Dime Community Bancshares 0.0 $292k 15k 19.00
Baidu (BIDU) 0.0 $289k 2.5k 117.24
Black Stone Minerals LP (BSM) 0.0 $277k 18k 15.52
ING Groep (ING) 0.0 $270k 23k 11.56
First Citizens BancShares (FCNCA) 0.0 $270k 600.00 450.00
Dollar Tree (DLTR) 0.0 $268k 2.5k 107.20
Red Hat 0.0 $262k 1.4k 187.81
Fortive (FTV) 0.0 $262k 3.2k 81.39
Rio Tinto (RIO) 0.0 $261k 4.2k 62.31
Baxter International (BAX) 0.0 $259k 3.2k 82.04
Vanguard Ftse All-world Ex-u Etf (VEU) 0.0 $255k 5.0k 50.90
SK Tele 0.0 $242k 9.8k 24.74
M&T Bank Corporation (MTB) 0.0 $238k 1.4k 170.00
Spire (SR) 0.0 $235k 2.8k 83.75
Xcel Energy (XEL) 0.0 $230k 3.9k 59.62
Dominion Resources (D) 0.0 $229k 3.0k 77.42
Total (TTE) 0.0 $228k 4.1k 55.70
Canadian Natl Ry (CNI) 0.0 $221k 2.4k 92.39
Unilever (UL) 0.0 $219k 3.5k 61.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $217k 3.4k 62.95
Chemours (CC) 0.0 $209k 8.7k 24.01
Corning Incorporated (GLW) 0.0 $208k 6.3k 33.28
Black Knight 0.0 $207k 3.4k 60.03
Encore Wire Corporation (WIRE) 0.0 $207k 3.5k 58.62
Raytheon Company 0.0 $206k 1.2k 174.13
Dover Corporation (DOV) 0.0 $204k 2.0k 100.00
Magellan Midstream Partners LP 0.0 $203k 3.2k 64.04
Dynex Capital Reit (DX) 0.0 $201k 12k 16.73
Energy Transfer LP (ET) 0.0 $183k 13k 14.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $182k 33k 5.56
United Natural Foods (UNFI) 0.0 $139k 16k 8.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $121k 17k 7.04
New York Community Ban (NYCB) 0.0 $115k 12k 10.02
Banco Itau Holding Financeira (ITUB) 0.0 $108k 12k 9.40
Ambev Sa- (ABEV) 0.0 $103k 22k 4.68
Lloyds TSB (LYG) 0.0 $102k 36k 2.83
Zynga 0.0 $76k 12k 6.14