0001329883-18-000004.txt : 20180814
0001329883-18-000004.hdr.sgml : 20180814
20180814172031
ACCESSION NUMBER: 0001329883-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sterling Capital Management LLC
CENTRAL INDEX KEY: 0001329883
IRS NUMBER: 421658828
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11465
FILM NUMBER: 181018920
BUSINESS ADDRESS:
STREET 1: 4350 CONGRESS STREET
STREET 2: SUITE 1000
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
BUSINESS PHONE: (704) 372-8670
MAIL ADDRESS:
STREET 1: 4350 CONGRESS STREET
STREET 2: SUITE 1000
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001329883
XXXXXXXX
06-30-2018
06-30-2018
Sterling Capital Management LLC
4350 CONGRESS STREET
SUITE 1000
CHARLOTTE
NC
28209
13F COMBINATION REPORT
028-11465
BB&T
N
Charles A. Durham
CCO
704-927-4143
Charlie Durham
Charlotte
NC
08-14-2018
0
838
10729936
false
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13F-HR FOR THE PERIOD ENDING 06-30-2018
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COM
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0
750
CUSTOMERS BANCORP INC
COM
23204G100
1057
37235
SH
SOLE
37235
0
0
CVS HEALTH CORP
COM
126650100
104337
1621394
SH
SOLE
1591564
0
29830
CYTOMX THERAPEUTICS INC
COM
23284F105
863
37751
SH
SOLE
37751
0
0
DANAHER CORP
COM
235851102
64632
654965
SH
SOLE
654965
0
0
DDR CORP
COM
23317H854
2781
155350
SH
SOLE
155350
0
0
DEAN FOODS CO
COM
242370203
1109
105515
SH
SOLE
105515
0
0
DECKERS OUTDOOR CORP
COM
243537107
2030
17986
SH
SOLE
17986
0
0
DEERE & CO COM
COM
244199105
551
3942
SH
SOLE
3942
0
0
DELPHI TECHNOLOGIES PLC
COM
G2709G107
14511
319202
SH
SOLE
319202
0
0
DELTA AIR LINES INC DEL COM NE
COM
247361702
2151
43415
SH
SOLE
43415
0
0
DENBURY RESOURCES INC
COM
247916208
1379
286611
SH
SOLE
286611
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
1292
29400
SH
SOLE
29400
0
0
DHI GROUP INC
COM
23331S100
7423
3158745
SH
SOLE
1720654
0
1438091
DIAMONDROCK HOSPITALITY CO COM
COM
252784301
1950
158770
SH
SOLE
158770
0
0
DICKS SPORTING GOODS INC COM
COM
253393102
863
24493
SH
SOLE
24493
0
0
DILLARDS INC CL A
COM
254067101
1646
17421
SH
SOLE
17421
0
0
DIODES INC
COM
254543101
1220
35398
SH
SOLE
35398
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
2603
101852
SH
SOLE
101852
0
0
DISCOVER FINL SVCS COM
COM
254709108
111113
1578083
SH
SOLE
1578083
0
0
DISCOVERY INC-C
COM
25470F302
73369
2877228
SH
SOLE
2877228
0
0
DISCOVERY INC - A
COM
25470F104
3077
111895
SH
SOLE
111895
0
0
DISNEY WALT CO COM
COM
254687106
8659
82619
SH
SOLE
73199
0
9420
DOLLAR GEN CORP COM
COM
256677105
86487
877146
SH
SOLE
487751
0
389395
DOLLAR TREE STORES INC COM
COM
256746108
845
9947
SH
SOLE
9947
0
0
DOMTAR CORP COM
COM
257559203
3767
78899
SH
SOLE
78899
0
0
DONALDSON INC COM
COM
257651109
456
10100
SH
SOLE
5550
0
4550
DOWDUPONT INC
COM
26078J100
12020
182336
SH
SOLE
110597
0
71739
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
4153
52516
SH
SOLE
48981
0
3535
DULUTH HOLDINGS INC - CL B
COM
26443V101
504
21177
SH
SOLE
21177
0
0
DXC TECHNOLOGY CO
COM
23355L106
231
2870
SH
SOLE
1927
0
943
DYCOM INDUSTRIES INC FL
COM
267475101
2341
24768
SH
SOLE
24768
0
0
E TRADE FINANCIAL CORP COM
COM
269246401
105724
1728648
SH
SOLE
944983
0
783665
EAST WEST BANCORP INC
COM
27579R104
1690
25913
SH
SOLE
25913
0
0
EATON CORP PLC SHS
COM
G29183103
3054
40864
SH
SOLE
40864
0
0
EBAY INC COM
COM
278642103
71625
1975324
SH
SOLE
1075169
0
900155
ECOLAB INC COM
COM
278865100
88904
633536
SH
SOLE
616341
0
17195
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
6053
41584
SH
SOLE
41584
0
0
EL PASO ELECTRIC CO
COM
283677854
28258
478131
SH
SOLE
478131
0
0
ELECTRO SCIENTIFIC INDS INC OR
COM
285229100
770
48857
SH
SOLE
48857
0
0
EMERSON ELEC CO COM
COM
291011104
6543
94640
SH
SOLE
64600
0
30040
ENCOMPASS HEALTH CORP
COM
29261A100
1286
18985
SH
SOLE
18985
0
0
ENDURANCE INTL GROUP HLDGS INC
COM
29272B105
924
92835
SH
SOLE
92835
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
1879
29840
SH
SOLE
29840
0
0
ENERSYS
COM
29275Y102
32353
433450
SH
SOLE
433450
0
0
ENTERGY CORP NEW COM
COM
29364G103
2832
35050
SH
SOLE
35050
0
0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
1731
32076
SH
SOLE
32076
0
0
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
2059
22400
SH
SOLE
22400
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
1813
7866
SH
SOLE
7866
0
0
EVOLENT HEALTH INC - A
COM
30050B101
2367
112464
SH
SOLE
112464
0
0
EXACT SCIENCES CORP
COM
30063P105
2613
43700
SH
SOLE
43700
0
0
EXELON CORP COM
COM
30161N101
11511
270207
SH
SOLE
269207
0
1000
EXPEDIA GROUP INC
COM
30212P303
4141
34457
SH
SOLE
34457
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
581
7943
SH
SOLE
7943
0
0
EXTENDED STAY AMER INC SHS 1 C
COM
30224P200
3772
174564
SH
SOLE
160764
0
13800
EXXON MOBIL CORP COM
COM
30231G102
30104
363883
SH
SOLE
290418
0
73465
FACEBOOK INC-A
COM
30303M102
7807
40174
SH
SOLE
40174
0
0
FACTSET RESEARCH SYSTEMS INC C
COM
303075105
299
1507
SH
SOLE
1507
0
0
FEDERAL AGRIC MTG CORP-CL C
COM
313148306
1919
21443
SH
SOLE
21443
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
75616
713158
SH
SOLE
386792
0
326366
FIFTH THIRD BANCORP COM
COM
316773100
3052
106350
SH
SOLE
106350
0
0
FINANCIAL INSTITUTIONS INC
COM
317585404
930
28279
SH
SOLE
28279
0
0
FIRST AMERN FINL CORP COM
COM
31847R102
1067
20630
SH
SOLE
20630
0
0
FIRST BANCORP P R COM
COM
318672706
589
76967
SH
SOLE
76967
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
1203
77592
SH
SOLE
77592
0
0
FIRST CTZNS BANCSHARES INC N C
COM
31946M103
242
600
SH
SOLE
600
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
1213
18084
SH
SOLE
18084
0
0
FIRST FINL BANCORP OH COM
COM
320209109
1302
42483
SH
SOLE
42483
0
0
FIRST HORIZON NATL CORP COM
COM
320517105
722
40491
SH
SOLE
40491
0
0
FIRST MIDWEST BANCORP INC/IL
COM
320867104
23041
904650
SH
SOLE
904650
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
7413
76590
SH
SOLE
76590
0
0
FIRST SOLAR INC
COM
336433107
1087
20638
SH
SOLE
20638
0
0
FIRSTENERGY CORP COM
COM
337932107
393
10956
SH
SOLE
10956
0
0
FISERV INC
COM
337738108
2189
29548
SH
SOLE
29548
0
0
FLAGSTAR BANCORP INC
COM
337930705
1267
36980
SH
SOLE
36980
0
0
FLIR SYS INC COM
COM
302445101
2727
52468
SH
SOLE
52468
0
0
FNB CORP PA COM
COM
302520101
299
22279
SH
SOLE
22279
0
0
FORTINET INC COM
COM
34959E109
384
6146
SH
SOLE
4546
0
1600
FORTIVE CORP
COM
34959J108
1593
20656
SH
SOLE
20656
0
0
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
731
59223
SH
SOLE
59223
0
0
FOSSIL GROUP INC COM
COM
34988V106
2098
78071
SH
SOLE
78071
0
0
FOUNDATION MEDICINE INC
COM
35046510X
1442
10550
SH
SOLE
10550
0
0
FREEPORT-MCMORAN INC
COM
35671D857
5971
345925
SH
SOLE
345925
0
0
GAIN CAPITAL HOLDINGS INC NJ
COM
36268W100
832
110205
SH
SOLE
110205
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
3027
84551
SH
SOLE
84551
0
0
GANNETT CO INC
COM
36473H104
1076
100547
SH
SOLE
100547
0
0
GARDNER DENVER HOLDINGS INC
COM
36555P107
5197
176842
SH
SOLE
176842
0
0
GCI LIBERTY INC - CLASS A
COM
36164V305
1959
43455
SH
SOLE
43455
0
0
GENERAC HOLDINGS INC
COM
368736104
897
17348
SH
SOLE
17348
0
0
GENERAL ELECTRIC CO COM
COM
369604103
3505
257495
SH
SOLE
155885
0
101610
GENERAL MLS INC COM
COM
370334104
2994
67644
SH
SOLE
52074
0
15570
GENERAL MTRS CORP COM
COM
37045V100
88353
2242471
SH
SOLE
2242471
0
0
GENTEX CORP COM
COM
371901109
104745
4550161
SH
SOLE
2530571
0
2019590
GENUINE PARTS CO COM
COM
372460105
875
9529
SH
SOLE
9529
0
0
GETTY REALTY CORP
COM
374297109
1222
43363
SH
SOLE
43363
0
0
GILEAD SCIENCES INC COM
COM
375558103
78277
1104978
SH
SOLE
1101878
0
3100
GLACIER BANCORP INC
COM
37637Q105
21666
560130
SH
SOLE
560130
0
0
GLOBAL PMTS INC COM
COM
37940X102
13214
118523
SH
SOLE
118523
0
0
GRANITE CONSTR INC COM
COM
387328107
2807
50429
SH
SOLE
50429
0
0
GREAT AJAX CORP
COM
38983D300
539
41204
SH
SOLE
41204
0
0
GREAT WESTERN BANCORP INC
COM
391416104
4210
100270
SH
SOLE
100270
0
0
GREENBRIER COMPANIES INC
COM
393657101
1259
23875
SH
SOLE
23875
0
0
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
6054
68188
SH
SOLE
68188
0
0
HALLADOR ENERGY CO
COM
40609P105
990
138680
SH
SOLE
138680
0
0
HANMI FINANCIAL CORPORATION
COM
410495204
936
33006
SH
SOLE
33006
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
27128
226900
SH
SOLE
226900
0
0
HARRIS CORP DEL COM
COM
413875105
11855
82022
SH
SOLE
77897
0
4125
HASBRO INC COM
COM
418056107
3507
37992
SH
SOLE
37992
0
0
HAWAIIAN ELEC INDUSTRIES COM
COM
419870100
886
25841
SH
SOLE
25841
0
0
HAWKINS INC
COM
420261109
1260
35642
SH
SOLE
35642
0
0
HCA HEALTHCARE INC
COM
40412C101
203111
1979635
SH
SOLE
1553695
0
425940
HCI GROUP INC
COM
40416E103
837
20131
SH
SOLE
20131
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
4479
104420
SH
SOLE
104420
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
1070
30581
SH
SOLE
30581
0
0
HERBALIFE NUTRITION LTD
COM
G4412G101
1297
24150
SH
SOLE
24150
0
0
HERITAGE CRYSTAL CLEAN INC COM
COM
42726M106
834
41495
SH
SOLE
41495
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
489
33465
SH
SOLE
22465
0
11000
HEXCEL CORP NEW COM
COM
428291108
1707
25720
SH
SOLE
25720
0
0
HIBBETT SPORTS INC COM
COM
428567101
920
40179
SH
SOLE
40179
0
0
HILLENBRAND INC COM
COM
431571108
848
17976
SH
SOLE
17976
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
2265
65280
SH
SOLE
65280
0
0
HOLLYFRONTIER CORP COM
COM
436106108
4867
71124
SH
SOLE
71124
0
0
HOLOGIC INC
COM
436440101
58932
1482563
SH
SOLE
1482563
0
0
HOME BANCSHARES INC COM
COM
436893200
1952
86516
SH
SOLE
86516
0
0
HOME DEPOT INC COM
COM
437076102
20436
104747
SH
SOLE
76007
0
28740
HONEYWELL INTL INC COM
COM
438516106
96206
667865
SH
SOLE
658500
0
9365
HOPE BANCORP INC
COM
43940T109
1326
74386
SH
SOLE
74386
0
0
HORMEL FOODS CORP
COM
440452100
1214
32634
SH
SOLE
32634
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
2884
136877
SH
SOLE
136877
0
0
HP INC
COM
40434L105
11345
499994
SH
SOLE
485994
0
14000
HUBSPOT INC
COM
443573100
1757
14010
SH
SOLE
14010
0
0
HUMANA INC
COM
444859102
1961
6590
SH
SOLE
6590
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1403
95080
SH
SOLE
95080
0
0
HUNTSMAN CORP COM
COM
447011107
3252
111368
SH
SOLE
111368
0
0
HURON CONSULTING GROUP INC COM
COM
447462102
343
8382
SH
SOLE
8382
0
0
IBERIABANK CORP
COM
450828108
20864
275250
SH
SOLE
275250
0
0
ICF INTL INC COM
COM
44925C103
1238
17430
SH
SOLE
17430
0
0
ICHOR HOLDINGS LTD
COM
G4740B105
751
35406
SH
SOLE
35406
0
0
IDACORP INC
COM
451107106
1822
19748
SH
SOLE
19748
0
0
IMMERSION CORPORATION
COM
452521107
782
50620
SH
SOLE
50620
0
0
INDEPENDENCE CONTRACT DRILLI
COM
453415309
1747
424050
SH
SOLE
424050
0
0
INDEPENDENT BANK CORP MICH COM
COM
453838609
992
38908
SH
SOLE
38908
0
0
INGEVITY CORP
COM
45688C107
4031
49847
SH
SOLE
49847
0
0
INGREDION INC COM
COM
457187102
1624
14670
SH
SOLE
14670
0
0
INNOVIVA INC
COM
45781M101
403
29229
SH
SOLE
29229
0
0
INOGEN INC COM
COM
45780L104
4676
25094
SH
SOLE
25094
0
0
INTEL CORP COM
COM
458140100
12894
259381
SH
SOLE
215241
0
44140
INTER PARFUMS INC
COM
458334109
3489
65214
SH
SOLE
65214
0
0
INTERDIGITAL INC COM
COM
45867G101
818
10112
SH
SOLE
10112
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
4770
34143
SH
SOLE
24358
0
9785
INTL PAPER CO COM
COM
460146103
2833
54397
SH
SOLE
54397
0
0
INTUIT COM
COM
461202103
87744
429477
SH
SOLE
429477
0
0
INVESCO LTD SHS
COM
G491BT108
46000
1731927
SH
SOLE
1731927
0
0
ITT INC
COM
45073V108
1062
20310
SH
SOLE
20310
0
0
J2 GLOBAL COMMUNICATIONS INC C
COM
48123V102
3143
36292
SH
SOLE
36292
0
0
JABIL INC
COM
466313103
944
34112
SH
SOLE
34112
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
46195
727602
SH
SOLE
398817
0
328785
JAMES RIVER GROUP HOLDINGS L
COM
G5005R107
2182
55538
SH
SOLE
55538
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
99637
4381562
SH
SOLE
2359032
0
2022530
JETBLUE AIRWAYS CORPORATION
COM
477143101
25572
1347300
SH
SOLE
1347300
0
0
JOHNSON & JOHNSON COM
COM
478160104
100054
824572
SH
SOLE
772527
0
52045
JPMORGAN CHASE & CO COM
COM
46625H100
45397
435670
SH
SOLE
400885
0
34785
K2M GROUP HOLDINGS INC
COM
48273J107
2054
91273
SH
SOLE
91273
0
0
KADANT INC COM
COM
48282T104
2141
22269
SH
SOLE
22269
0
0
KAISER ALUMINUM CORP COM PAR $
COM
483007704
1165
11193
SH
SOLE
11193
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
640
6041
SH
SOLE
6041
0
0
KAR AUCTION SERVICES INC IN
COM
48238T109
532
9702
SH
SOLE
9702
0
0
KB HOME
COM
48666K109
1165
42751
SH
SOLE
42751
0
0
KELLOGG CO COM
COM
487836108
1489
21306
SH
SOLE
21306
0
0
KEMET CORP
COM
488360207
997
41299
SH
SOLE
41299
0
0
KEYCORP NEW COM
COM
493267108
1435
73432
SH
SOLE
73432
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
1617
27396
SH
SOLE
14279
0
13117
KIMCO REALTY CORP COM
COM
49446R109
863
50771
SH
SOLE
50771
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
1210
22061
SH
SOLE
22061
0
0
KLX INC
COM
482539103
3121
43412
SH
SOLE
43412
0
0
KMG CHEMICALS INC
COM
482564101
1332
18051
SH
SOLE
18051
0
0
KNOWLES CORP
COM
49926D109
39589
2587519
SH
SOLE
1437358
0
1150161
KRATON PERFORMANCE POLYMERS CO
COM
50077C106
1028
22283
SH
SOLE
22283
0
0
KRONOS WORLDWIDE INC COM
COM
50105F105
695
30847
SH
SOLE
30847
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
93307
519732
SH
SOLE
287229
0
232503
LAM RESEARCH CORP
COM
512807108
11431
66131
SH
SOLE
66131
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
1876
27390
SH
SOLE
27390
0
0
LANNET INC COM
COM
516012101
460
33848
SH
SOLE
33848
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
8336
109170
SH
SOLE
109170
0
0
LAZARD LTD-CL A
COM
G54050102
2344
47930
SH
SOLE
47930
0
0
LEAR CORP COM
COM
521865204
3691
19862
SH
SOLE
19862
0
0
LEGGETT & PLATT INC COM
COM
524660107
559
12525
SH
SOLE
12525
0
0
LENNAR CORP-A
COM
526057104
54815
1044097
SH
SOLE
1044097
0
0
LHC GROUP INC
COM
50187A107
2779
32464
SH
SOLE
32464
0
0
LILLY ELI & CO COM
COM
532457108
13848
162284
SH
SOLE
156502
0
5782
LINCOLN NATL CORP IND COM
COM
534187109
59380
953894
SH
SOLE
514234
0
439660
LIVE NATION ENTERTAINMENT IN
COM
538034109
51184
1053819
SH
SOLE
1053819
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
924
30161
SH
SOLE
30161
0
0
LKQ CORP COM
COM
501889208
5365
168178
SH
SOLE
168178
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
1129
3823
SH
SOLE
3348
0
475
LOGMEIN INC
COM
54142L109
349
3376
SH
SOLE
3376
0
0
LOUISIANA PAC CORP COM
COM
546347105
3597
132139
SH
SOLE
35909
0
96230
LOWES COS INC COM
COM
548661107
93784
981307
SH
SOLE
979007
0
2300
LPL INVT HLDGS INC COM
COM
50212V100
349
5330
SH
SOLE
5330
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
2958
23695
SH
SOLE
23695
0
0
MACQUARIE INFRASTRUCTURE CO TR
COM
55608B105
796
18855
SH
SOLE
18855
0
0
MACY'S INC
COM
55616P104
626
16720
SH
SOLE
16720
0
0
MADDEN STEVEN LTD COM
COM
556269108
3605
67897
SH
SOLE
67897
0
0
MANULIFE FINL CORP COM
COM
56501R106
271
15105
SH
SOLE
15105
0
0
MARATHON PETE CORP COM
COM
56585A102
9728
138649
SH
SOLE
138649
0
0
MARKEL CORP COM
COM
570535104
69385
63988
SH
SOLE
34512
0
29476
MARKETAXESS HLDGS INC COM
COM
57060D108
1245
6291
SH
SOLE
6291
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
1123
8868
SH
SOLE
8868
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
814
9933
SH
SOLE
9098
0
835
MASTEC INC
COM
576323109
39302
774418
SH
SOLE
774418
0
0
MASTERCARD INC CL A
COM
57636Q104
256
1305
SH
SOLE
1305
0
0
MATSON INC
COM
57686G105
1076
28031
SH
SOLE
28031
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
89758
1530141
SH
SOLE
1530141
0
0
MB FINANCIAL INC
COM
55264U108
24669
528250
SH
SOLE
528250
0
0
MCBC HOLDINGS INC
COM
55276F107
1941
67044
SH
SOLE
67044
0
0
MCDONALDS CORP COM
COM
580135101
12800
81692
SH
SOLE
57285
0
24407
MCGRATH RENTCORP
COM
580589109
218
3452
SH
SOLE
3452
0
0
MCKESSON CORP COM
COM
58155Q103
62540
468816
SH
SOLE
251451
0
217365
MEDEQUITIES REALTY TRUST INC
COM
58409L306
957
86841
SH
SOLE
86841
0
0
MEDNAX INC COM
COM
58502B106
1838
42471
SH
SOLE
42471
0
0
MERCK & CO INC NEW COM
COM
58933Y105
96244
1585562
SH
SOLE
1571519
0
14043
MERCURY SYSTEMS INC MA
COM
589378108
3799
99820
SH
SOLE
99820
0
0
METLIFE INC COM
COM
59156R108
9544
218889
SH
SOLE
218889
0
0
MFA FINANCIAL INC
COM
55272X102
785
103593
SH
SOLE
103593
0
0
MGIC INVT CORP WIS COM
COM
552848103
1834
171104
SH
SOLE
171104
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
2346
25794
SH
SOLE
25794
0
0
MICRON TECHNOLOGY, INC.
COM
595112103
8390
159984
SH
SOLE
159984
0
0
MICROSOFT CORP WA
COM
594918104
130119
1319532
SH
SOLE
1217219
0
102313
MICROSTRATEGY INC-CL A
COM
594972408
5511
43142
SH
SOLE
24109
0
19033
MIDWESTONE FINANCIAL GROUP I
COM
598511103
1881
55673
SH
SOLE
55673
0
0
MISTRAS GROUP INC
COM
60649T107
2500
132406
SH
SOLE
132406
0
0
MKS INSTRUMENTS INC MA
COM
55306N104
1615
16873
SH
SOLE
16873
0
0
MOHAWK INDUSTRIES INC
COM
608190104
1627
7591
SH
SOLE
7591
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
1748
17851
SH
SOLE
17851
0
0
MONSTER BEVERAGE CORP
COM
61174X109
4883
85224
SH
SOLE
85224
0
0
MOOG INC-CLASS A
COM
615394202
29829
382625
SH
SOLE
382625
0
0
MORGAN STANLEY COM NEW
COM
617446448
10448
220422
SH
SOLE
220422
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
5743
49350
SH
SOLE
48594
0
756
MURPHY OIL CORP COM
COM
626717102
972
28784
SH
SOLE
28384
0
400
MURPHY USA INC
COM
626755102
1453
19564
SH
SOLE
19564
0
0
NASDAQ INC
COM
631103108
49719
544744
SH
SOLE
544744
0
0
NATIONAL FUEL GAS COMPANY
COM
636180101
888
16775
SH
SOLE
16775
0
0
NATIONAL VISION HOLDINGS INC
COM
63845R107
2478
67770
SH
SOLE
67770
0
0
NAVIENT CORP DE
COM
63938C108
290
22266
SH
SOLE
20166
0
2100
NCR CORP NEW COM
COM
62886E108
118831
3963672
SH
SOLE
2184177
0
1779495
NELNET INC CL A
COM
64031N108
1457
24945
SH
SOLE
24945
0
0
NEOGEN CORP COM
COM
640491106
3299
41142
SH
SOLE
41142
0
0
NETFLIX INC COM
COM
64110L106
665
1699
SH
SOLE
1699
0
0
NETSCOUT SYS INC COM
COM
64115T104
14850
500000
SH
SOLE
500000
0
0
NEUROCRINE BIOSCIENCES INC CA
COM
64125C109
3264
33227
SH
SOLE
33227
0
0
NEW MEDIA INVT GROUP INC COM
COM
64704V106
1094
59184
SH
SOLE
59184
0
0
NEW RESIDENTIAL INVESTMENT
COM
64828T201
1591
90965
SH
SOLE
90965
0
0
NEWFIELD EXPL CO COM
COM
651290108
1015
33569
SH
SOLE
33569
0
0
NEWS CORP - CLASS B
COM
65249B208
60785
3835002
SH
SOLE
2066220
0
1768782
NEXTERA ENERGY INC COM
COM
65339F101
356
2130
SH
SOLE
1830
0
300
NOBLE ENERGY INC COM
COM
655044105
5277
149568
SH
SOLE
133963
0
15605
NORFOLK SOUTHERN CORP COM
COM
655844108
1375
9114
SH
SOLE
9114
0
0
NORTHWEST BANCSHARES INC
COM
667340103
18025
1036521
SH
SOLE
1036521
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
1539
26882
SH
SOLE
26882
0
0
NOVANTA INC
COM
67000B104
1705
27361
SH
SOLE
27361
0
0
NRG YIELD INC-CLASS A
COM
62942X306
1058
62065
SH
SOLE
62065
0
0
NRG YIELD INC-CLASS C
COM
62942X405
1133
65847
SH
SOLE
65847
0
0
NU SKIN ENTERPRISES INC - A
COM
67018T105
2524
32278
SH
SOLE
32278
0
0
NVIDIA CORP COM
COM
67066G104
338
1426
SH
SOLE
1426
0
0
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
1552
5672
SH
SOLE
5672
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
77139
921833
SH
SOLE
921833
0
0
OCEANEERING INTL INC COM
COM
675232102
1844
72439
SH
SOLE
72439
0
0
OGE ENERGY CORP COM
COM
670837103
789
22410
SH
SOLE
22410
0
0
OLD NATIONAL BANCORP IN
COM
680033107
1645
88440
SH
SOLE
88440
0
0
OLD REP INTL CORP COM
COM
680223104
276
13870
SH
SOLE
13870
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
3383
46662
SH
SOLE
46662
0
0
OMNICOM GROUP INC COM
COM
681919106
125665
1647639
SH
SOLE
1243789
0
403850
ON SEMICONDUCTOR CORP
COM
682189105
25003
1124491
SH
SOLE
1124491
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
857
25735
SH
SOLE
25735
0
0
ORACLE CORP COM
COM
68389X105
21278
482931
SH
SOLE
441806
0
41125
OSHKOSH CORP
COM
688239201
26344
374634
SH
SOLE
374634
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
2605
68293
SH
SOLE
68293
0
0
PACWEST BANCORP
COM
695263103
2432
49210
SH
SOLE
49210
0
0
PAR PACIFIC HOLDINGS INC
COM
69888T207
761
43768
SH
SOLE
43768
0
0
PATTERN ENERGY GROUP INC -A
COM
70338P100
1117
59568
SH
SOLE
59568
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
957
53177
SH
SOLE
53177
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
1230
20897
SH
SOLE
20897
0
0
PBF ENERGY INC-CLASS A
COM
69318G106
4014
95732
SH
SOLE
95732
0
0
PEABODY ENERGY CORP
COM
704551100
1630
35840
SH
SOLE
35840
0
0
PEAPACK GLADSTONE FINL CORP
COM
704699107
1165
33671
SH
SOLE
33671
0
0
PENN NATIONAL GAMING INC
COM
707569109
1697
50526
SH
SOLE
50526
0
0
PENNYMAC FINANCIAL SERVICE-A
COM
70932B101
798
40616
SH
SOLE
40616
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
2452
135533
SH
SOLE
135533
0
0
PEOPLES BANCORP INC
COM
709789101
988
26149
SH
SOLE
26149
0
0
PEPSICO INC COM
COM
713448108
104930
963814
SH
SOLE
929549
0
34265
PERFORMANCE FOOD GROUP CO
COM
71377A103
24545
668800
SH
SOLE
668800
0
0
PERFORMANT FINANCIAL CORP
COM
71377E105
1161
540156
SH
SOLE
469156
0
71000
PERKINELMER INC
COM
714046109
1194
16300
SH
SOLE
16300
0
0
PFIZER INC COM
COM
717081103
89933
2478848
SH
SOLE
2426065
0
52783
PHILIP MORRIS INTL INC COM
COM
718172109
2467
30557
SH
SOLE
30217
0
340
PHILLIPS 66 COM
COM
718546104
12890
114769
SH
SOLE
112669
0
2100
PHOTRONICS INC
COM
719405102
279
35016
SH
SOLE
35016
0
0
PILGRIMS PRIDE CORP NEW COM
COM
72147K108
3302
164015
SH
SOLE
164015
0
0
PINNACLE FINANCIAL PARTNERS TN
COM
72346Q104
2174
35442
SH
SOLE
35442
0
0
PINNACLE WEST CAPITAL
COM
723484101
1230
15266
SH
SOLE
15266
0
0
PIONEER NAT RES CO COM
COM
723787107
1204
6361
SH
SOLE
257
0
6104
PIPER JAFFRAY COS
COM
724078100
942
12258
SH
SOLE
12258
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
5216
38608
SH
SOLE
38608
0
0
POLARIS INDS INC COM
COM
731068102
1424
11655
SH
SOLE
11655
0
0
POLO RALPH LAUREN CORP CL A
COM
751212101
4080
32455
SH
SOLE
32455
0
0
POLYONE CORPORATION
COM
73179P106
29517
682947
SH
SOLE
682947
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
26427
618026
SH
SOLE
618026
0
0
PRA GROUP INC
COM
69354N106
2687
69713
SH
SOLE
69713
0
0
PRAXAIR INC
COM
74005P104
277
1750
SH
SOLE
1750
0
0
PREMIER INC-CLASS A
COM
74051N102
5471
150398
SH
SOLE
150398
0
0
PROCTER & GAMBLE CO COM
COM
742718109
11753
150558
SH
SOLE
104933
0
45625
PROGRESSIVE CORP OHIO COM
COM
743315103
17267
291921
SH
SOLE
291921
0
0
PROOFPOINT INC COM
COM
743424103
5482
47540
SH
SOLE
47540
0
0
PROPETRO HOLDING CORP
COM
74347M108
1666
106234
SH
SOLE
106234
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
875
31785
SH
SOLE
31785
0
0
PTC INC COM
COM
69370C100
32546
346930
SH
SOLE
346930
0
0
PUBLIC SVC ENTERPRISE GROUP CO
COM
744573106
9693
179040
SH
SOLE
179040
0
0
PULTEGROUP INC
COM
745867101
4027
140073
SH
SOLE
140073
0
0
QORVO INC
COM
74736K101
23406
291949
SH
SOLE
291949
0
0
QUAKER CHEM CORP COM
COM
747316107
1901
12274
SH
SOLE
12274
0
0
QUALCOMM INC COM
COM
747525103
49621
884201
SH
SOLE
858526
0
25675
RADIAN GROUP INC COM
COM
750236101
4218
260079
SH
SOLE
237754
0
22325
RADNET INC
COM
750491102
1408
93889
SH
SOLE
93889
0
0
RAMBUS INC DEL COM
COM
750917106
962
76729
SH
SOLE
76729
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
30719
1797467
SH
SOLE
980260
0
817207
RBC BEARINGS INC COM
COM
75524B104
1828
14188
SH
SOLE
14188
0
0
REALOGY HLDGS CORP COM
COM
75605Y106
70283
3082605
SH
SOLE
1705780
0
1376825
REALPAGE INC COM
COM
75606N109
3010
54630
SH
SOLE
54630
0
0
RED HAT INC COMMON
COM
756577102
54957
408999
SH
SOLE
408999
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
566
1642
SH
SOLE
1642
0
0
REGIONAL MANAGEMENT CORP
COM
75902K106
888
25357
SH
SOLE
25357
0
0
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
290
16299
SH
SOLE
16299
0
0
REINSURANCE GROUP AMER INC COM
COM
759351604
1141
8547
SH
SOLE
8547
0
0
RELIANCE STEEL & ALUMINUM CO C
COM
759509102
1033
11800
SH
SOLE
11800
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
243
2022
SH
SOLE
2022
0
0
RESONANT INC
COM
76118L102
282
50000
SH
SOLE
50000
0
0
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
1571
82000
SH
SOLE
82000
0
0
REXNORD CORP
COM
76169B102
2827
97292
SH
SOLE
97292
0
0
RH
COM
74967X103
1232
8820
SH
SOLE
8820
0
0
ROBERT HALF INTL INC COM
COM
770323103
777
11943
SH
SOLE
11943
0
0
ROGERS CORP COM
COM
775133101
3724
33408
SH
SOLE
33408
0
0
ROPER TECHNOLOGIES INC
COM
776696106
10159
36821
SH
SOLE
31016
0
5805
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
559
34455
SH
SOLE
34455
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
746
7200
SH
SOLE
7200
0
0
RUDOLPH TECHNOLOGIES INC COM
COM
781270103
913
30843
SH
SOLE
30843
0
0
S & T BANCORP INC
COM
783859101
1228
28411
SH
SOLE
28411
0
0
S&P GLOBAL INC
COM
78409V104
4668
22896
SH
SOLE
22896
0
0
SABRE CORP
COM
78573M104
862
34975
SH
SOLE
34975
0
0
SAILPOINT TECHNOLOGIES HOLDI
COM
78781P105
2323
94642
SH
SOLE
94642
0
0
SANDERSON FARMS INC
COM
800013104
1344
12779
SH
SOLE
12779
0
0
SANDY SPRING BANCORP INC COM
COM
800363103
1433
34940
SH
SOLE
33882
0
1058
SANTANDER CONSUMER USA HOLDI
COM
80283M101
3572
187094
SH
SOLE
187094
0
0
SCHLUMBERGER LTD
COM
806857108
11570
172612
SH
SOLE
142877
0
29735
SCHNITZER STEEL INDS INC-A
COM
806882106
1119
33214
SH
SOLE
33214
0
0
SCOTTS MIRACLE GRO CO CL A
COM
810186106
257
3088
SH
SOLE
3088
0
0
SEALED AIR CORP NEW COM
COM
81211K100
461
10864
SH
SOLE
10864
0
0
SEAWORLD ENTMT INC COM
COM
81282V100
53523
2452926
SH
SOLE
1348726
0
1104200
SEI INVESTMENTS CO COM
COM
784117103
513
8206
SH
SOLE
8206
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
25825
469550
SH
SOLE
469550
0
0
SEMTECH CORP COM
COM
816850101
2262
48066
SH
SOLE
48066
0
0
SENSATA TECHNOLOGIES HOLDING
COM
G8060N102
83550
1755985
SH
SOLE
943164
0
812821
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
770
12956
SH
SOLE
12956
0
0
SHOE CARNIVAL INC
COM
824889109
919
28326
SH
SOLE
28326
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
22200
173600
SH
SOLE
173600
0
0
SILICON LABORATORIES INC COM
COM
826919102
1939
19463
SH
SOLE
19463
0
0
SIMMONS FIRST NATL CORP-CL A
COM
828730200
1372
45871
SH
SOLE
45871
0
0
SKYWEST INC
COM
830879102
2396
46164
SH
SOLE
46164
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1027
10622
SH
SOLE
10622
0
0
SMART GLOBAL HOLDINGS INC
COM
G8232Y101
633
19876
SH
SOLE
19876
0
0
SMITH A O COM
COM
831865209
2451
41432
SH
SOLE
41432
0
0
SMUCKER J M CO COM NEW
COM
832696405
723
6724
SH
SOLE
6724
0
0
SNAP ON INC COM
COM
833034101
44441
276515
SH
SOLE
276515
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0
0
SHIP FINANCE INTL LTD
COM
G81075106
1022
68367
SH
SOLE
68367
0
0
SK TELECOM LTD SPONSORED ADR
COM
78440P108
277
11882
SH
SOLE
11882
0
0
SUMITOMO MITSUI FINL GROUP INC
COM
86562M209
149
19239
SH
SOLE
19239
0
0
TAIWAN SEMICONDUCTOR MFG LTD S
COM
874039100
438
11969
SH
SOLE
11969
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
425
4718
SH
SOLE
2443
0
2275
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
925
38050
SH
SOLE
38050
0
0
UNILEVER N V N Y SHS NEW
COM
904784709
1536
27574
SH
SOLE
21124
0
6450
UNILEVER PLC-SPONSORED ADR
COM
904767704
259
4681
SH
SOLE
4681
0
0
VODAFONE GROUP PLC-SP ADR
COM
92857W308
207
8512
SH
SOLE
8512
0
0
WASTE CONNECTIONS INC
COM
94106B101
535
7109
SH
SOLE
7109
0
0
ACADIA REALTY TRUST
REIT
004239109
1574
57500
SH
SOLE
57500
0
0
AG MTG INVT TR INC COM
REIT
001228105
889
47325
SH
SOLE
47325
0
0
AGNC INVESTMENT CORP
REIT
00123Q104
835
44917
SH
SOLE
44917
0
0
ALEXANDRIA REAL ESTATE EQUIT
REIT
015271109
2523
20000
SH
SOLE
20000
0
0
AMERICAN CAMPUS CMNTYS INC COM
REIT
024835100
23035
537200
SH
SOLE
537200
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
11246
78007
SH
SOLE
48062
0
29945
APPLE HOSPITALITY REIT INC
REIT
03784Y200
848
47452
SH
SOLE
47452
0
0
ARMOUR RESIDENTIAL REIT INC
REIT
042315507
907
39755
SH
SOLE
39755
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
885
50792
SH
SOLE
50792
0
0
CHESAPEAKE LODGING TRUST
REIT
165240102
1582
50000
SH
SOLE
50000
0
0
CHIMERA INVESTMENT CORP
REIT
16934Q208
833
45563
SH
SOLE
45563
0
0
COLUMBIA PROPERTY TRUST INC GA
REIT
198287203
851
37485
SH
SOLE
37485
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
90682
841048
SH
SOLE
841048
0
0
CUBESMART
REIT
229663109
2704
83920
SH
SOLE
83920
0
0
CYRUSONE INC
REIT
23283R100
2509
43000
SH
SOLE
43000
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
4129
37002
SH
SOLE
37002
0
0
DYNEX CAPITAL INC
REIT
26817Q506
239
36618
SH
SOLE
36618
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
4172
43657
SH
SOLE
43657
0
0
EPR PPTYS COM SH BEN INT
REIT
26884U109
4461
68852
SH
SOLE
68852
0
0
EQUINIX INC
REIT
29444U700
4170
9700
SH
SOLE
9700
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
3347
14000
SH
SOLE
14000
0
0
FEDERAL REALTY INVS TRUST
REIT
313747206
6947
54897
SH
SOLE
40967
0
13930
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
27933
837813
SH
SOLE
837813
0
0
GGP INC
REIT
36174X101
2288
112000
SH
SOLE
112000
0
0
HEALTHCARE TRUST OF AME-CL A
REIT
42225P501
1686
62520
SH
SOLE
62520
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
27144
535064
SH
SOLE
535064
0
0
HOSPITALITY PPTYS TR COM SH BE
REIT
44106M102
853
29814
SH
SOLE
29814
0
0
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
3543
100000
SH
SOLE
100000
0
0
INDEPENDENCE REALTY TRUST IN
REIT
45378A106
430
41734
SH
SOLE
41734
0
0
INFRAREIT INC
REIT
45685L100
1110
50067
SH
SOLE
50067
0
0
ISTAR INC
REIT
45031U101
2045
189550
SH
SOLE
169750
0
19800
LIBERTY PROPERTY TRUST PA
REIT
531172104
3277
73926
SH
SOLE
73926
0
0
LIFE STORAGE INC
REIT
53223X107
1789
18380
SH
SOLE
18380
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
21950
1563412
SH
SOLE
1563412
0
0
MGM GROWTH PROPERTIES LLC-A
REIT
55303A105
1256
41219
SH
SOLE
41219
0
0
MID-AMERICA APARTMENT COMM
REIT
59522J103
3604
35800
SH
SOLE
35800
0
0
MONMOUTH REAL ESTATE INV COR
REIT
609720107
463
28014
SH
SOLE
28014
0
0
NATIONAL HEALTH INVS INC COM
REIT
63633D104
1027
13944
SH
SOLE
13944
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
1890
43000
SH
SOLE
43000
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
3781
123429
SH
SOLE
123429
0
0
PIEDMONT OFFICE REALTY TRU-A
REIT
720190206
740
37126
SH
SOLE
37126
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
952
30316
SH
SOLE
30316
0
0
RYMAN HOSPITALITY PROPERTIES
REIT
78377T107
79201
952503
SH
SOLE
952390
0
113
SBA COMMUNICATIONS CORP
REIT
78410G104
2972
18000
SH
SOLE
18000
0
0
SIMON PROPERTY GROUP LP
REIT
828806109
6618
38887
SH
SOLE
38887
0
0
SL GREEN REALTY CORP
REIT
78440X101
19397
192950
SH
SOLE
192950
0
0
TERRENO REALTY CORP
REIT
88146M101
664
17635
SH
SOLE
17635
0
0
TIER REIT INC
REIT
88650V208
775
32600
SH
SOLE
32600
0
0
UDR INC
REIT
902653104
2815
75000
SH
SOLE
75000
0
0
UNITI GROUP INC
REIT
91325V108
1502
75000
SH
SOLE
75000
0
0
VENTAS INC COM
REIT
92276F100
3084
54150
SH
SOLE
53000
0
1150
WELLTOWER INC
REIT
95040Q104
1630
26000
SH
SOLE
26000
0
0
WEYERHAEUSER CO
REIT
962166104
5452
149540
SH
SOLE
35977
0
113563
WP CAREY INC
REIT
92936U109
2619
39469
SH
SOLE
39469
0
0
TORTOISE MLP FD INC COM
CLSD MF
89148B101
1389
81375
SH
SOLE
61125
0
20250
FIRST TRUST DJ GL SEL DVD
ETF
33734X200
1503
60795
SH
SOLE
60795
0
0
GLOBAL X MLP ETF
ETF
37950E473
1131
123464
SH
SOLE
123464
0
0
GLOBAL X SUPERDIVIDEND USE
ETF
37950E291
971
38721
SH
SOLE
38721
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
707
2591
SH
SOLE
2591
0
0
ISHARES CORE S&P SMALL-CAP E
ETF
464287804
538
6444
SH
SOLE
6444
0
0
ISHARES RUSSELL 1000 INDEX FUN
ETF
464287622
24517
161318
SH
SOLE
161318
0
0
ISHARES RUSSELL 1000 VALUE E
ETF
464287598
612
5043
SH
SOLE
5043
0
0
ISHARES RUSSELL 2000 VALUE E
ETF
464287630
28277
214348
SH
SOLE
214348
0
0
ISHARES TR RUSSELL 2000
ETF
464287655
3447
21045
SH
SOLE
20445
0
600
ISHARES TR RUSSELL MCP GR
ETF
464287481
12824
101193
SH
SOLE
100493
0
700
ISHARES TR RUSSELL MCP VL
ETF
464287473
13420
151650
SH
SOLE
151650
0
0
ISHARES TR RUSSELL MIDCAP
ETF
464287499
1635
7705
SH
SOLE
7705
0
0
ISHARES TR RUSSELL1000GRW
ETF
464287614
2694
18737
SH
SOLE
18737
0
0
ISHARES TR S&P MC 400 GRW
ETF
464287606
287
1275
SH
SOLE
650
0
625
ISHARES TR S&P MIDCAP 400
ETF
464287507
2124
10906
SH
SOLE
10906
0
0
SELECT SECTOR SPDR TR SBI INT-
ETF
81369Y886
279
5365
SH
SOLE
2665
0
2700
SPDR DOW JONES INDL AVRG ETF U
ETF
78467X109
230
946
SH
SOLE
946
0
0
SPDR GOLD SHARES
ETF
78463V107
247
2082
SH
SOLE
922
0
1160
SPDR S&P 500 ETF TRUST
ETF
78462F103
5114
18852
SH
SOLE
18573
0
279
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
1044
12569
SH
SOLE
12569
0
0
VANGUARD INDEX FDS TOTAL STK M
ETF
922908769
293
2087
SH
SOLE
2087
0
0
VANGUARD MID-CAP ETF
ETF
922908629
570
3619
SH
SOLE
3619
0
0
VANGUARD REIT ETF
ETF
922908553
976
11981
SH
SOLE
11981
0
0
VANGUARD S&P 500 ETF
ETF
922908363
29181
116952
SH
SOLE
116952
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
443
2845
SH
SOLE
2845
0
0
VANGUARD SPECIALIZED PORTFOLIO
ETF
921908844
349
3435
SH
SOLE
3435
0
0
WISDOMTREE L/C DIVIDEND FUND
ETF
97717W307
657
7320
SH
SOLE
7320
0
0
ISHARES EDGE MSCI MIN VOL GL
ETF
464286525
1089
13112
SH
SOLE
13112
0
0
ISHARES INC CORE MSCI EMKT
ETF
46434G103
3282
62496
SH
SOLE
60346
0
2150
ISHARES MSCI EAFE ETF
ETF
464287465
17825
266171
SH
SOLE
257036
0
9135
ISHARES MSCI EMERGING MARKET
ETF
464287234
2938
67802
SH
SOLE
65477
0
2325
ISHARES TR MSCI EAFE SMALL CAP
ETF
464288273
2450
39048
SH
SOLE
39048
0
0
ISHARES TR MSCI GRW IDX
ETF
464288885
2450
31093
SH
SOLE
31093
0
0
ISHARES TR MSCI VAL IDX
ETF
464288877
2371
46181
SH
SOLE
46181
0
0
SPDR S&P GLOBAL DIVIDEND ETF
ETF
78463X459
1534
22766
SH
SOLE
22766
0
0
VANGUARD FTSE DEVELOPED ETF
ETF
921943858
8044
187515
SH
SOLE
182815
0
4700
VANGUARD INTL EQUITY INDEX FD
ETF
922042775
286
5510
SH
SOLE
4900
0
610
VANGUARD INTL EQUITY INDEX FD
ETF
922042858
2218
52567
SH
SOLE
35647
0
16920
VANGUARD INTL EQUITY INDEX FD
ETF
922042742
1072
14609
SH
SOLE
14609
0
0
XTRACKERS MSCI EAFE HEDGED E
ETF
233051200
320
10178
SH
SOLE
10178
0
0
TORTOISE MLP FUND INC-RTS WI
RT
89148B119
29
78389
SH
SOLE
58132
0
20257
BLACK STONE MINERALS LP
LP
09225M101
660
35701
SH
SOLE
35701
0
0
ENERGY TRANSFER EQUITY L P COM
LP
29273V100
220
12780
SH
SOLE
12780
0
0
ENTERPRISE PRODS PARTNERS L P
LP
293792107
400
14450
SH
SOLE
12450
0
2000
MAGELLAN MIDSTREAM PRTNRS LP C
LP
559080106
364
5270
SH
SOLE
4270
0
1000