Thrivent Financial for Lutherans

Latest statistics and disclosures from Thrivent Financial For Lutherans's latest quarterly 13F-HR filing:

Companies in the Thrivent Financial For Lutherans portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 1.86 5.02M 117.94
Vident International Equity Fu ifus 1.63 21.38M 24.28
Vident Us Equity sfus 1.48 15.14M -14% 30.97
Amazon (AMZN) 1.47 261514 -9% 1781.02
Cisco Systems (CSCO) 1.46 8.60M 53.99
Vident Core Us Bond Strategy bfus 1.42 9.26M -9% 48.79
Apple (AAPL) 1.27 2.13M 190.00
Alphabet Inc Class A cs 1.26 340436 +12% 1176.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.02 5.03M +14% 64.51
Bank of America Corporation (BAC) 0.98 11.31M 27.59
Facebook Inc cl a 0.97 1.86M +8% 166.48
salesforce (CRM) 0.96 1.92M 158.37
Visa (V) 0.95 1.92M -9% 156.19
Ishares Tr core msci pac 0.95 5.40M +11% 55.63
Honeywell International (HON) 0.84 1.68M 158.97
MasterCard Incorporated (MA) 0.80 1.08M -24% 235.45
Ishares Inc core msci emkt 0.80 4.90M -3% 51.71
Vanguard European ETF (VGK) 0.78 4.60M +50% 53.59
UnitedHealth (UNH) 0.77 993804 -25% 247.26
Alphabet Inc Class C cs 0.74 199801 +26% 1173.12
NIKE (NKE) 0.72 2.72M +27% 84.21
Verizon Communications (VZ) 0.71 3.79M 59.13
Citigroup Inc 0.70 3.56M -25% 62.22
Johnson & Johnson (JNJ) 0.69 1.56M 139.79
Zions Bancorporation (ZION) 0.67 4.70M 45.41
Merck & Co (MRK) 0.65 2.49M 83.17
Norfolk Southern (NSC) 0.64 1.09M +12% 186.89
Edwards Lifesciences (EW) 0.63 1.04M 191.33
Chevron Corporation (CVX) 0.60 1.55M 123.29
Lowe's Companies (LOW) 0.59 1.70M 109.47
SPDR S&P; 500 ETF (SPY) 0.58 650980 +22% 282.48
Netflix (NFLX) 0.56 497003 +24% 356.56
Paypal Holdings 0.56 1.73M -32% 103.84
Boeing Company (BA) 0.51 424964 -20% 381.42
United Technologies Corporation (UTX) 0.50 1.22M +44% 128.89
Assured Guaranty Ltd 0.50 3.61M 44.43
Southwest Airlines (LUV) 0.50 3.08M -2% 51.91
iShares S&P; 1500 Index Fund (ISI) 0.49 2.40M +29% 64.40
Flexshares Tr iboxx 5yr trgt 0.46 5.82M -21% 24.87
Zoetis Inc Cl A 0.46 1.45M +89% 100.67
Comcast Corporation (CMCSA) 0.45 3.54M 39.98
Autodesk (ADSK) 0.45 915804 +30% 155.82
Xilinx (XLNX) 0.45 1.14M -19% 126.79
CSX Corporation (CSX) 0.44 1.87M -46% 74.82
Wal-Mart Stores (WMT) 0.44 1.42M +18% 97.53
Booking Holdings 0.44 80230 1744.91
Pfizer (PFE) 0.43 3.19M -16% 42.47
Thermo Fisher Scientific (TMO) 0.43 494823 +15% 273.72
Oracle Corporation (ORCL) 0.43 2.54M 53.71
Akamai Technologies (AKAM) 0.41 1.80M 71.71
iShares Gold Trust (IAU) 0.41 10.51M +51% 12.41
Huntington Ingalls Inds. Inc. 0.40 608821 +2% 207.20
Intercontinentalexchange 0.40 1.67M -3% 76.14
Medtronic 0.40 1.39M +9% 91.08
E TRADE Financial Corporation (ETFC) 0.39 2.66M +31% 46.43
Monster Beverage Corp Com stock 0.39 2.28M +6% 54.58
Intuitive Surgical (ISRG) 0.38 213367 +34% 570.58
McDonald's Corporation (MCD) 0.36 604774 -18% 189.90
Pioneer Natural Resources (PXD) 0.36 744126 +23% 152.28
Verisk Analytics (VRSK) 0.36 871387 +12% 133.00
Camden Property Trust (CPT) 0.36 1.13M +32% 101.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.34 583086 -3% 183.95
Ciena Corporation (CIEN) 0.34 2.86M -2% 37.34
AGCO Corporation (AGCO) 0.33 1.49M +15% 69.55
Philip Morris International (PM) 0.33 1.20M +218% 88.39
Texas Instruments Incorporated (TXN) 0.33 975791 106.07
Etf Ser Solutions us diversified 0.33 3.50M +26% 30.21
Abbott Laboratories (ABT) 0.31 1.24M +734% 79.94
Markel Corporation (MKL) 0.31 99755 +5% 996.23
Key (KEY) 0.31 6.24M -2% 15.75
Hain Celestial (HAIN) 0.31 4.28M +17% 23.12
Alliance Data Systems Corporation (ADS) 0.30 552908 -3% 174.98
Dolby Laboratories (DLB) 0.30 1.54M +33% 62.97
Alexandria Real Estate Equities (ARE) 0.30 671666 +22% 142.56
Las Vegas Sands (LVS) 0.29 1.53M +32% 60.96
Becton, Dickinson and (BDX) 0.29 364006 249.86
Capital One Financial (COF) 0.29 1.12M -2% 81.69
WABCO Holdings (WBC) 0.29 708953 -3% 131.83
Vanguard REIT ETF (VNQ) 0.29 1.07M +140% 86.91
CVS Caremark Corporation (CVS) 0.28 1.66M 53.93
Starbucks Corporation (SBUX) 0.28 1.20M +1022% 74.34
JPMorgan Chase & Co. (JPM) 0.27 855577 -2% 101.23
Charles Schwab Corporation (SCHW) 0.27 2.04M +191% 42.76
Gilead Sciences (GILD) 0.27 1.31M +31% 65.01
Toll Brothers (TOL) 0.27 2.36M 36.20
Activision Blizzard (ATVI) 0.27 1.88M 45.53
Entergy Corporation (ETR) 0.27 893601 +3% 95.63
ANSYS (ANSS) 0.26 446441 +2% 182.71
BioMarin Pharmaceutical (BMRN) 0.26 947677 88.83
Pepsi (PEP) 0.26 684040 122.55
Delta Air Lines (DAL) 0.26 1.60M 51.65
First Republic Bank/san F 0.26 811488 +3% 100.46
Ally Financial 0.26 3.00M +14% 27.49
Universal Health Services (UHS) 0.25 594988 -10% 133.77
Hldgs Inc 0.25 985701 -12% 79.78
Expedia 0.25 663191 +28% 119.00
Jazz Pharmaceuticals 0.25 546800 +372% 142.95
AFLAC Incorporated (AFL) 0.24 1.53M 50.00
Eastman Chemical Company (EMN) 0.24 1.01M +18% 75.88
Altria (MO) 0.24 1.31M -4% 57.43
iShares S&P; 500 Index (IVV) 0.24 272200 +128% 284.56
Amphenol Corporation (APH) 0.24 816982 94.44
Illumina (ILMN) 0.24 244969 +43% 310.69
Ingersoll-rand Co Ltd-cl A 0.24 719380 107.95
TreeHouse Foods (THS) 0.24 1.16M +33% 64.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.24 608534 +41% 126.44
CMS Energy Corporation (CMS) 0.23 1.33M +841% 55.54
Exxon Mobil Corporation (XOM) 0.23 890562 +3% 80.78
Fifth Third Ban (FITB) 0.23 2.88M 25.22
Advanced Micro Devices (AMD) 0.23 2.87M -11% 25.52
Steel Dynamics (STLD) 0.23 2.11M -3% 35.27
KLA-Tencor Corporation (KLAC) 0.23 613113 +8899% 119.41
Callon Pete Co Del Com Stk 0.23 9.60M +22% 7.55
Duke Realty Corporation (DRE) 0.23 2.37M +2% 30.58
Waste Connections Inc Com stock 0.23 826181 88.59
Home Depot (HD) 0.22 371521 192.07
Synopsys (SNPS) 0.22 596412 115.15
American Financial (AFG) 0.22 722214 96.21
Marathon Oil Corporation (MRO) 0.22 4.24M -9% 16.71
Alliant Energy Corporation (LNT) 0.22 1.46M +14346% 47.13
Ball Corporation (BLL) 0.22 1.20M 57.86
Norwegian Cruise Line Hldgs shs 0.22 1.26M +301% 54.96
BP (BP) 0.21 1.56M +119% 43.72
Digital Realty Trust (DLR) 0.21 557944 -2% 119.00
Teradata Corporation (TDC) 0.21 1.52M +8% 43.65
Rogers Corporation (ROG) 0.21 429349 +6% 158.88
Lululemon Athletica Inc 0.21 411975 -2% 163.87
Marathon Petroleum Corp 0.21 1.13M +56% 59.85
Twitter 0.21 2.00M -19% 32.88
Docusign Inc 0.21 1.28M NEW 51.84
Hartford Financial Services (HIG) 0.20 1.26M 49.72
Berkshire Hathaway (BRK.B) 0.20 315998 200.73
Biogen Idec (BIIB) 0.20 270959 -39% 236.38
Public Service Enterprise (PEG) 0.20 1.05M -27% 59.41
Raymond James Financial (RJF) 0.20 779599 +13% 80.41
Teleflex Incorporated (TFX) 0.20 211703 -2% 302.16
Wright Medical Group Nv 0.20 2.06M +339% 31.45
S&p Global 0.20 305576 +82% 210.55
Blackstone (BX) 0.19 1.75M 34.97
Host Hotels & Resorts (HST) 0.19 3.21M -3% 18.90
DISH Network (DISH) 0.19 1.94M -2% 31.69
Danaher Corporation (DHR) 0.19 457762 -17% 132.02
Owens-Illinois (OI) 0.19 3.25M 18.98
LHC (LHCG) 0.19 537571 110.86
Halozyme Therapeutics (HALO) 0.19 3.67M +3% 16.10
Teradyne (TER) 0.19 1.54M -4% 39.84
Brink's Company (BCO) 0.19 804545 -2% 75.41
Vanguard Europe Pacific ETF (VEA) 0.19 1.47M +19% 40.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.19 745560 +9% 79.76
Diamondback Energy 0.19 580598 +3% 101.53
Vanguard S&p 500 Etf idx fd 0.19 228414 +111% 259.54
Etsy 0.19 909924 NEW 67.22
Chubb 0.19 427031 140.08
Radian (RDN) 0.18 2.75M 20.74
Arista Networks 0.18 180134 +8% 314.46
Casey's General Stores (CASY) 0.17 419468 +6% 128.77
Patterson-UTI Energy (PTEN) 0.17 3.93M 14.02
American Axle & Manufact. Holdings (AXL) 0.17 3.81M +2% 14.31
Virtusa Corporation (VRTU) 0.17 1.01M 53.45
MetLife (MET) 0.17 1.24M 42.57
Monolithic Power Systems (MPWR) 0.17 403636 +5% 135.49
Ligand Pharmaceuticals In 0.17 426721 +52% 125.71
Wpx Energy 0.17 4.01M +4% 13.11
Turning Pt Brands Inc Com stock 0.17 1.18M +8% 46.09
Bausch Health Companies 0.17 2.20M -14% 24.70
U.S. Ban (USB) 0.16 1.08M -22% 48.19
United Parcel Service (UPS) 0.16 465299 111.74
Automatic Data Processing (ADP) 0.16 325863 159.74
Colgate-Palmolive Company (CL) 0.16 748614 68.54
Halliburton Company (HAL) 0.16 1.77M 29.30
Exelon Corporation (EXC) 0.16 1.03M 50.13
CF Industries Holdings (CF) 0.16 1.27M +40% 40.88
Mrc Global Inc cmn 0.16 2.83M 17.48
Qts Realty Trust Inc stock 0.16 1.10M +7% 44.99
Keysight Technologies 0.16 578976 87.20
Rh Com Npv 0.16 479972 -16% 102.95
Curtiss-Wright (CW) 0.15 418596 +197% 113.29
Ritchie Bros. Auctioneers Inco 0.15 1.37M +183% 34.00
Comerica Incorporated (CMA) 0.15 661943 +62% 73.40
Allstate Corporation (ALL) 0.15 507304 94.18
Guidewire Software 0.15 499113 97.16
Cigna Corp New 0.15 300289 +88% 160.81
CBS Corporation (CBS) 0.14 912579 -13% 47.53
Lockheed Martin Corporation (LMT) 0.14 148081 300.16
Amgen (AMGN) 0.14 236400 190.01
Agilent Technologies Inc C ommon 0.14 569349 80.38
Acuity Brands (AYI) 0.14 367488 -2% 120.01
Children's Place Retail Stores (PLCE) 0.14 465379 97.28
AMETEK (AME) 0.14 543787 82.97
Kimberly-Clark Corporation (KMB) 0.13 340291 +4% 123.90
International Business Machines (IBM) 0.13 295146 +465% 140.94
* Red Rock Resorts Inc Cl A stock 0.13 1.59M +19% 25.85
Cognizant Technology Solutions (CTSH) 0.12 540387 +27% 72.49
EMCOR (EME) 0.12 542727 +12% 73.08
SLM Corporation (SLM) 0.12 4.00M +84% 9.91
Harley-Davidson (HOG) 0.12 1.10M 35.66
Morgan Stanley (MS) 0.12 875619 +7% 42.20
Cott Corp 0.12 2.70M +11% 14.61
Accenture 0.12 213676 +267% 176.02
Primerica (PRI) 0.12 299208 122.15
Plexus (PLXS) 0.12 622045 60.95
Scotts Miracle-Gro Company (SMG) 0.12 481488 78.58
National Instruments (NATI) 0.12 846246 -4% 44.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 323708 +16% 119.06
Delphi Automotive Inc international stock 0.12 489472 79.49
Syneos Health Inc 0.12 706555 51.76
Huntington Bancshares Incorporated (HBAN) 0.11 2.75M -64% 12.68
AT&T; (T) 0.11 1.13M 31.36
Lincoln Electric Holdings (LECO) 0.11 425540 +2% 83.87
General Dynamics Corporation (GD) 0.11 202752 169.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 660480 +14% 52.82
New Relic 0.11 354266 +55% 98.70
Euronav Sa 0.11 4.26M +41% 8.15
Discover Financial Services (DFS) 0.10 441208 71.16
Coca-Cola Company (KO) 0.10 708241 46.86
PerkinElmer (PKI) 0.10 326892 96.36
Prudential Financial (PRU) 0.10 329025 91.88
Micron Technology (MU) 0.10 781054 +38% 41.33
REGAL-BELOIT CORPORATION (RBC) 0.10 396177 81.87
IBERIABANK Corporation (IBKC) 0.10 426964 +5% 71.71
Encore Wire Corporation (WIRE) 0.10 574498 +6% 57.22
Primoris Services (PRIM) 0.10 1.54M 20.68
iShares S&P; SmallCap 600 Index (IJR) 0.10 400769 +72% 77.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.10 367293 -47% 86.86
Kemper Corp Del 0.10 431440 76.14
American Tower Reit 0.10 155537 -4% 197.06
Ishares Core Msci Eafe Etf core msci eafe 0.10 528169 +168% 60.77
Seacoast Bkg Corp Fla 0.10 1.18M 26.35
Veeva Sys Inc cl a 0.10 244203 -7% 126.86
Synovus Finl 0.10 915008 -28% 34.36
Catalent 0.10 820881 40.59
Alcoa 0.10 1.12M +30% 28.16
Hamilton Lane Inc Common 0.10 717062 +5% 43.58
Goldman Sachs (GS) 0.09 142841 -76% 192.00
Wells Fargo & Company Non-cum Perpet cnv 0.09 22366 1292.31
Baxter International (BAX) 0.09 369282 -26% 81.30
Crane (CR) 0.09 337980 +26% 84.62
D.R. Horton (DHI) 0.09 702233 41.38
iShares Russell 2000 Index (IWM) 0.09 195083 153.09
Oshkosh Corporation (OSK) 0.09 378692 -60% 75.13
Reliance Steel & Aluminum (RS) 0.09 307863 90.26
Valmont Industries (VMI) 0.09 224389 +38% 130.11
Hancock Holding Company (HBHC) 0.09 725951 40.40
John B. Sanfilippo & Son (JBSS) 0.09 380086 71.87
American International (AIG) 0.09 638713 43.06
iShares Lehman Aggregate Bond (AGG) 0.09 258770 +98% 109.07
Simon Property (SPG) 0.09 160102 -7% 182.21
Vanguard Growth ETF (VUG) 0.09 187485 +102% 156.42
Vanguard Value ETF (VTV) 0.09 255820 +84% 107.63
iShares Barclays TIPS Bond Fund (TIP) 0.09 266098 +66% 113.07
Booz Allen Hamilton Holding Corporation (BAH) 0.09 516593 -23% 58.14
Five Below 0.09 226692 +10% 124.24
Bright Horizons Fam Sol In D 0.09 221328 127.11
Burlington Stores 0.09 181686 +3% 156.68
Planet Fitness Inc-cl A 0.09 415224 +4% 68.72
Blackline 0.09 621420 46.32
Nine Energy Service Inc 0.09 1.28M +6% 22.65
State Street Corporation (STT) 0.08 393583 -3% 65.81
3M Company (MMM) 0.08 117666 +306% 207.78
Global Payments (GPN) 0.08 177173 136.52
Nextera Energy Inc C om 0.08 135084 193.32
Roper Industries (ROP) 0.08 75437 341.99
Douglas Emmett (DEI) 0.08 629944 -54% 40.42
Omnicell (OMCL) 0.08 300377 -37% 80.84
Stifel Financial (SF) 0.08 451715 52.76
Tyler Technologies (TYL) 0.08 128370 -10% 204.41
Lattice Semiconductor (LSCC) 0.08 2.12M +3493% 11.93
PNM Resources (PNM) 0.08 540099 +3% 47.34
iShares Russell 2000 Growth Index (IWO) 0.08 129530 +5% 196.66
iShares Dow Jones US Real Estate (IYR) 0.08 274359 NEW 87.04
Heritage Commerce (HTBK) 0.08 2.10M 12.10
Prologis Inc. 0.08 369092 71.95
Servicenow 0.08 102078 246.49
Mondelez Int 0.08 508034 49.92
Santander Consumer Usa 0.08 1.26M +2% 21.13
Cdk Global Inc equities 0.08 455694 +499% 58.82
Bwx Technologies 0.08 489112 +16% 49.58
Hubbell 0.08 224610 +63% 117.98
Sba Communications Corp Com stock 0.08 122667 199.65
Pcsb Fncl 0.08 1.25M 19.57
Crown Castle Intl Corp New 6.875% con pfd a 0.08 21800 NEW 1184.82
Dish Network Corp note 3.375% 8/1 0.08 31.62M +5% 0.85
Bancorpsouth Bank 0.08 878993 28.22
Sailpoint Technlgies Hldgs I 0.08 890868 28.72
American Express Company (AXP) 0.07 203455 +5% 109.30
Fidelity National Information Services (FIS) 0.07 189140 113.10
Walt Disney Company (DIS) 0.07 188484 +69% 110.93
SVB Financial (SIVB) 0.07 95239 +3% 222.36
Emerson Electric (EMR) 0.07 323761 68.48
Arrow Electronics (ARW) 0.07 291033 77.06
Parker-Hannifin Corporation (PH) 0.07 137458 +147% 171.62
Procter & Gamble Company (PG) 0.07 218446 +53% 104.05
East West Ban (EWBC) 0.07 435989 +2% 47.93
Highwoods Properties (HIW) 0.07 451036 -50% 46.78
Core-Mark Holding Company (CORE) 0.07 568478 -48% 37.13
Oxford Industries (OXM) 0.07 282661 75.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 62413 +25% 348.74
Wintrust Financial Corporation (WTFC) 0.07 342864 +47% 67.33
Bank Of America Corporation preferred 0.07 17040 1301.88
SPDR S&P; Biotech (XBI) 0.07 254679 +8% 90.54
First Interstate Bancsystem (FIBK) 0.07 587259 39.82
CoreSite Realty (COR) 0.07 195572 +534% 107.02
KEYW Holding (KEYW) 0.07 2.52M 8.62
Terreno Realty Corporation (TRNO) 0.07 562692 42.04
iShares Lehman Short Treasury Bond (SHV) 0.07 199180 +6% 110.57
Sch Us Mid-cap Etf etf 0.07 388580 NEW 55.39
Proofpoint 0.07 194336 -14% 121.42
Ishares U S Etf Tr Short Matur sht mat bd etf 0.07 421785 +20% 50.24
Q2 Holdings 0.07 308911 -24% 69.26
Crown Castle Intl 0.07 176926 -30% 128.00
* First Hawaiian Inc Com stock 0.07 902955 -17% 26.05
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.07 7.30M -23% 3.26
Nextera Energy Inc unit 09/01/2019 0.07 338000 -18% 62.01
Chesapeake Energy Corp convertible security 0.07 25.40M NEW 0.93
Talos Energy Inc Com stock 0.07 801345 +28% 26.56
Arcosa Inc 0.07 741638 +144% 30.55
Danaher Corporation 4.75 mnd cv pfd 0.07 20260 NEW 1052.97
Liberty Media Corp deb 3.500% 1/1 0.06 13.89M -28% 1.44
Arthur J. Gallagher & Co. (AJG) 0.06 264297 78.10
Crocs (CROX) 0.06 767673 -52% 25.75
Eli Lilly & Co. (LLY) 0.06 148779 -56% 129.76
Ross Stores (ROST) 0.06 204178 -53% 93.10
iShares MSCI EAFE Index Fund (EFA) 0.06 311374 +1134% 64.86
AvalonBay Communities (AVB) 0.06 98368 +2% 200.73
Magna Intl Inc cl a 0.06 384446 -30% 48.69
Methanex Corp 0.06 349755 56.86
IDEX Corporation (IEX) 0.06 115455 +492% 151.74
American Campus Communities (ACC) 0.06 378042 +193% 47.58
G-III Apparel (GIII) 0.06 447396 39.96
Vail Resorts (MTN) 0.06 87534 217.30
West Pharmaceutical Services (WST) 0.06 162468 110.20
Nice Systems (NICE) 0.06 143684 +45% 122.51
iShares Russell 1000 Growth Index (IWF) 0.06 124138 +31% 151.36
iShares S&P; MidCap 400 Index (IJH) 0.06 105147 +103% 189.41
iShares S&P; Global Technology Sect. (IXN) 0.06 113193 +156% 171.05
Palo Alto Networks 0.06 80550 242.88
*wisdomtreetrusdivdgrtfdadded 0.06 412782 NEW 43.06
Masonite International 0.06 379563 +115% 49.89
Physicians Realty Trust 0.06 1.01M +7% 18.81
Ishares Msci Usa Quality Facto invalid 0.06 199678 NEW 88.55
Inogen 0.06 197769 +11% 95.36
Ishares Tr core div grwth 0.06 507513 NEW 36.75
Equinix 0.06 42673 -4% 453.17
Houlihan Lokey Inc cl a 0.06 430096 45.85
Cypress Semiconductor Corp note 4.500% 1/1 0.06 15.55M -16% 1.28
Finisar Corp note 0.500%12/1 0.06 19.00M NEW 0.98
Brightsphere Inv 0.06 1.40M 13.56
Sempra Energy convertible preferred security 0.06 170410 NEW 105.70
Invesco Senior Loan Etf otr 0.06 805875 22.64
Clearway Energy Inc cl a 0.06 1.26M 14.54
Workday Inc note 0.250%10/0 added 0.06 13.00M NEW 1.41
Live Nation Entertainmen convertible security 0.06 15.86M NEW 1.15
Martin Marietta Materials (MLM) 0.05 76846 201.18
Public Storage (PSA) 0.05 71584 -3% 217.79
Equity Residential (EQR) 0.05 207386 -10% 75.32
Raytheon Company (RTN) 0.05 81824 182.12
Horace Mann Educators Corporation (HMN) 0.05 450524 35.21
Marsh & McLennan Companies (MMC) 0.05 172793 93.90
MSCI (MSCI) 0.05 81708 +27% 198.83
Balchem Corporation (BCPC) 0.05 175753 +7% 92.80
Cousins Properties (CUZ) 0.05 1.80M +21% 9.66
Southwest Gas Corporation (SWX) 0.05 204948 82.26
Innospec (IOSP) 0.05 174507 83.35
Lam Research Corporation (LRCX) 0.05 82240 -34% 179.01
Bruker Corporation (BRKR) 0.05 406482 38.44
Chipotle Mexican Grill (CMG) 0.05 23847 710.32
Euronet Worldwide (EEFT) 0.05 101515 +111% 142.59
New Jersey Resources Corporation (NJR) 0.05 298241 49.79
Neurocrine Biosciences (NBIX) 0.05 185607 -73% 88.10
NorthWestern Corporation (NWE) 0.05 227403 +10% 70.41
Standex Int'l (SXI) 0.05 221246 +57% 73.40
U.S. Lime & Minerals (USLM) 0.05 195475 +10% 77.12
Dex (DXCM) 0.05 124930 -12% 119.10
iShares Russell 2000 Value Index (IWN) 0.05 134672 119.90
SPDR Barclays Capital High Yield B (JNK) 0.05 400814 -50% 35.97
Schwab U S Large Cap Growth ETF (SCHG) 0.05 207526 NEW 79.43
United Cmnty Bks Ga Cap Stk 0.05 597934 24.93
Ishares Tr cmn 0.05 590165 +256% 25.24
Wellpoint Inc Note cb 0.05 3.70M -39% 3.97
Priceline Grp Inc note 0.350% 6/1 0.05 12.35M 1.36
Verint Sys Inc note 1.5% 6/1 0.05 13.45M -5% 1.10
Cardtronics Inc note 1.000%12/0 0.05 16.75M -25% 0.99
Chemours 0.05 422581 +5% 37.16
Dominion Resource pfd 0.05 334900 -26% 49.92
Quantenna Communications 0.05 589336 -18% 24.33
Meritor Inc note 3.250%10/1 0.05 15.13M -47% 0.96
Nuance Communications Inc note 1.250% 4/0 0.05 14.91M +37% 0.99
Nabors Industries Ltd convertible security 0.05 23.94M -33% 0.71
Fortive Corporation convertible preferred security 0.05 13815 NEW 1049.02
Reinsurance Group of America (RGA) 0.04 93804 +136% 142.00
IAC/InterActive (IACI) 0.04 64204 210.10
Northrop Grumman Corporation (NOC) 0.04 43806 269.60
Wells Fargo & Company (WFC) 0.04 240354 -42% 48.36
Granite Construction (GVA) 0.04 269700 43.15
Intel Corporation (INTC) 0.04 245569 +2% 53.66
Charles River Laboratories (CRL) 0.04 93080 145.25
United Rentals (URI) 0.04 108351 114.25
Cincinnati Financial Corporation (CINF) 0.04 134183 -4% 85.90
Mercury Computer Systems (MRCY) 0.04 186602 -19% 64.08
Federal Signal Corporation (FSS) 0.04 475186 +72% 25.99
Illinois Tool Works (ITW) 0.04 99298 143.53
Fiserv (FISV) 0.04 134597 -76% 88.28
Kaiser Aluminum (KALU) 0.04 114975 +887% 104.73
Vanguard Short-Term Bond ETF (BSV) 0.04 159893 +83% 79.60
Carlisle Companies (CSL) 0.04 96173 +534% 122.62
Take-Two Interactive Software (TTWO) 0.04 144611 +20% 94.38
BOK Financial Corporation (BOKF) 0.04 174468 -3% 81.55
Celanese Corporation (CE) 0.04 134710 -59% 98.60
ABIOMED (ABMD) 0.04 44789 +2% 285.56
Essex Property Trust (ESS) 0.04 42798 289.24
HEICO Corporation (HEI) 0.04 149140 -14% 94.87
Intuit (INTU) 0.04 42970 -11% 261.41
Kilroy Realty Corporation (KRC) 0.04 171158 +78% 75.96
MarketAxess Holdings (MKTX) 0.04 53290 +2% 246.05
Pegasystems (PEGA) 0.04 208584 65.00
UGI Corporation (UGI) 0.04 210227 -66% 55.42
Banco Bradesco SA (BBD) 0.04 1.28M NEW 10.91
Old Dominion Freight Line (ODFL) 0.04 87417 -11% 144.39
Equity Lifestyle Properties (ELS) 0.04 113711 +84% 114.30
Merit Medical Systems (MMSI) 0.04 197350 +13% 61.83
State Auto Financial (STFC) 0.04 385842 32.92
TransDigm Group Incorporated (TDG) 0.04 27629 +49% 454.01
Zumiez (ZUMZ) 0.04 475927 24.89
AZZ Incorporated (AZZ) 0.04 285322 +28% 40.93
Casella Waste Systems (CWST) 0.04 342845 +2% 35.56
First American Financial (FAF) 0.04 240582 51.50
SPDR S&P; Retail (XRT) 0.04 248773 45.01
Boston Properties (BXP) 0.04 101243 +2% 133.88
iShares S&P; 500 Value Index (IVE) 0.04 102984 +78% 112.74
ProShares Ultra S&P500; (SSO) 0.04 95703 -66% 117.79
Regency Centers Corporation (REG) 0.04 190282 67.49
KAR Auction Services (KAR) 0.04 221409 51.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 115709 NEW 106.67
Vanguard Dividend Appreciation ETF (VIG) 0.04 102320 NEW 109.64
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 222533 +46% 55.15
Vanguard Extended Market ETF (VXF) 0.04 104452 +111% 115.47
Willdan (WLDN) 0.04 308119 +7% 37.07
Ishares Tr fltg rate nt 0.04 250591 +822% 50.91
Xylem 0.04 163612 +1980% 79.04
Ishares Tr eafe min volat 0.04 178313 NEW 72.00
Aon 0.04 73399 +465% 170.70
Duke Energy 0.04 126140 +13% 90.00
Interface 0.04 764310 +31% 15.32
Novellus Systems, Inc. note 2.625% 5/1 0.04 2.57M -22% 5.52
Ishares Tr Msci Usa Momentum Factor 0.04 116295 +24% 112.18
Extended Stay America 0.04 724622 17.95
J2 Global Inc note 3.250% 6/1 0.04 9.33M -24% 1.33
Transunion 0.04 180389 66.84
Welltower Inc Com reit 0.04 173910 +3% 77.60
Spx Flow 0.04 375983 +142% 31.90
Archrock 0.04 1.35M -10% 9.78
Oppenheimer Rev Weighted Etf ultra divid rev 0.04 367480 NEW 37.89
Siteone Landscape Supply Inc Com stock 0.04 198962 -79% 57.15
On Semiconductor Corp Note 1.000%12/0 bond 0.04 11.45M -12% 1.24
Whiting Pete Corp New Note 1.250% 4/0 bond 0.04 11.79M -43% 0.97
Oasis Pete Inc New Note 2.625% 9/1 bond 0.04 12.05M -49% 0.93
Tactile Systems Technology, In 0.04 232152 -33% 52.72
Contura Energy 0.04 221601 57.93
Technipfmc 0.04 501766 +5% 23.52
Canada Goose Holdings Inc shs sub vtg 0.04 250019 NEW 48.02
J P Morgan Exchange Traded F ultra shrt 0.04 271583 NEW 50.30
Optinose Inc 0.04 1.38M 10.30
Microchip Technology Inc sdcv 2.125%12/1 0.04 11.80M +9% 1.10
On Semiconductor Corp note 1.625%10/1 0.04 11.19M -8% 1.23
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.04 215000 NEW 52.84
Istar Inc note 3.125% 9/1 0.04 13.62M -52% 0.92
Loews Corporation (L) 0.03 191430 47.93
Vale (VALE) 0.03 703167 NEW 13.06
First Citizens BancShares (FCNCA) 0.03 20356 NEW 407.17
Interactive Brokers (IBKR) 0.03 212617 +189% 51.88
SEI Investments Company (SEIC) 0.03 174974 52.25
Archer Daniels Midland Company (ADM) 0.03 226362 -52% 43.13
ResMed (RMD) 0.03 82288 +1218% 103.97
J.B. Hunt Transport Services (JBHT) 0.03 93710 -21% 101.29
Nucor Corporation (NUE) 0.03 144424 58.35
AmerisourceBergen (ABC) 0.03 105092 79.51
Alleghany Corporation (Y) 0.03 14062 +267% 612.36
TJX Companies (TJX) 0.03 208581 53.21
Southern Company (SO) 0.03 171138 51.68
Mueller Industries (MLI) 0.03 273772 +76% 31.34
Ultimate Software (ULTI) 0.03 24092 330.13
Magellan Health Services (MGLN) 0.03 131822 +86% 65.92
Ares Capital Corporation (ARCC) 0.03 489948 +2% 17.14
Great Southern Ban (GSBC) 0.03 201271 51.90
Minerals Technologies (MTX) 0.03 140016 +10% 58.80
Universal Display Corporation (PANL) 0.03 59862 -4% 152.86
Benchmark Electronics (BHE) 0.03 345725 26.25
Moog (MOG.A) 0.03 106803 86.95
MicroStrategy Incorporated (MSTR) 0.03 68404 +22% 144.27
Raven Industries (RAVN) 0.03 273124 38.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 147444 +2% 70.66
BorgWarner (BWA) 0.03 241522 38.41
CBIZ (CBZ) 0.03 452105 +86% 20.24
Calavo Growers (CVGW) 0.03 107975 +880% 83.89
Extra Space Storage (EXR) 0.03 90055 101.92
Healthcare Services (HCSG) 0.03 257491 +2% 32.99
Sunopta Inc Com 0.03 3.03M 3.46
Schweitzer-Mauduit International (SWM) 0.03 216911 +7% 38.73
Sandy Spring Ban (SASR) 0.03 277495 -12% 31.27
Trimas Corporation (TRS) 0.03 281045 30.23
HCP (HCP) 0.03 261142 +14% 31.30
WSFS Financial Corporation (WSFS) 0.03 252561 38.59
CoreLogic (CLGX) 0.03 281605 37.26
CBOE Holdings (CBOE) 0.03 84251 +1613% 95.44
Liberty Property Trust (LRY) 0.03 169671 -21% 48.39
Financial Select Sector SPDR (XLF) 0.03 373793 NEW 25.71
Vanguard Emerging Markets ETF (VWO) 0.03 203690 +437% 42.50
iShares MSCI ACWI Index Fund (ACWI) 0.03 137501 +10% 72.15
O'reilly Automotive Inc 0.03 22500 388.38
Sun Communities (SUI) 0.03 68528 118.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 78750 -68% 110.05
iShares S&P; Asia 50 Index Fund (AIA) 0.03 168855 NEW 61.14
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.03 158734 NEW 51.72
Schwab U S Small Cap ETF (SCHA) 0.03 127104 +4049% 69.93
Schwab Strategic Tr cmn 0.03 177591 NEW 54.74
Ishares Tr usa min vo 0.03 162940 +85% 58.80
M/a 0.03 555316 -9% 16.71
News 0.03 843651 12.44
News Corp Class B cos 0.03 734798 +50% 12.49
Essent 0.03 214802 43.44
Brixmor Prty 0.03 485830 -70% 18.37
Ttm Technologies Inc conv 0.03 6.34M -22% 1.30
Five9 0.03 166831 +117% 52.84
Meridian Ban 0.03 567005 -15% 15.69
Sage Therapeutics 0.03 58439 159.05
Anthem 0.03 28531 -27% 286.99
Cheniere Energy Inc note 4.250% 3/1 0.03 10.88M NEW 0.78
Wingstop 0.03 143761 +2% 76.03
Illumina Inc. 0.00% June 15, 2019 ccb 0.03 7.35M 1.22
Duluth Holdings 0.03 429050 +32% 23.84
Twitter Inc note 1.000% 9/1 0.03 9.45M 0.94
Microchip Technology Inc note 1.625% 2/1 0.03 6.35M -28% 1.62
Allegheny Technologies Inc note 4.750% 7/0 0.03 4.85M NEW 1.90
Tpi Composites Inc Com stock 0.03 292613 -34% 28.62
Dycom Inds Inc Note 0.750% 9/1 bond 0.03 8.90M -40% 0.92
Nutanix Inc cl a 0.03 278651 NEW 37.74
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.03 9.60M NEW 1.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.03 10.00M 0.93
Coupa Software 0.03 100194 +27% 90.98
Csg Sys Intl Inc note 4.250% 3/1 0.03 9.98M NEW 1.05
Starwood Property Trust Inc convertible security 0.03 11.10M +58% 0.99
Redwood Tr Inc note 4.750% 8/1 0.03 10.00M NEW 0.95
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.03 5.81M NEW 1.48
On Assignment Inc 0.03 139478 +6% 63.49
Greenbrier Companies Inc convertible security 0.03 11.05M NEW 0.95
Lumentum Holdings Inc convertible security 0.03 8.30M -41% 1.18
Inspire Med Sys Inc 0.03 156769 NEW 56.78
Kaman Corp convertible security 0.03 7.50M NEW 1.10
Pacific Drilling S.a. 0.03 681924 14.09
Packaging Corporation of America (PKG) 0.02 71997 +6% 99.39
New York Cmnty Cap Tr V unit 99/99/9999 0.02 116502 -59% 47.98
Fomento Economico Mexicano SAB (FMX) 0.02 82200 NEW 92.28
iShares MSCI Emerging Markets Indx (EEM) 0.02 121383 +718% 42.92
Costco Wholesale Corporation (COST) 0.02 26730 +31% 242.12
M&T; Bank Corporation (MTB) 0.02 48095 +657% 157.02
Consolidated Edison (ED) 0.02 70661 +9% 84.81
Bristol Myers Squibb (BMY) 0.02 155907 -7% 47.71
Brown & Brown (BRO) 0.02 212262 -64% 29.51
Cullen/Frost Bankers (CFR) 0.02 58159 -37% 97.06
NVIDIA Corporation (NVDA) 0.02 34754 -25% 179.57
Union Pacific Corporation (UNP) 0.02 34800 167.19
Watsco, Incorporated (WSO) 0.02 43879 +2% 143.21
Adobe Systems Incorporated (ADBE) 0.02 24519 266.51
Timken Company (TKR) 0.02 133246 43.62
Mid-America Apartment (MAA) 0.02 52087 -2% 109.34
Healthcare Realty Trust Incorporated (HR) 0.02 173104 +73% 32.11
MDU Resources (MDU) 0.02 244267 -45% 25.83
McKesson Corporation (MCK) 0.02 64893 117.07
Stryker Corporation (SYK) 0.02 28346 197.52
John Wiley & Sons (JW.A) 0.02 130639 +1031% 44.22
Williams Companies (WMB) 0.02 166288 28.72
First Industrial Realty Trust (FR) 0.02 174955 -47% 35.36
Hospitality Properties Trust (HPT) 0.02 268410 26.30
Hershey Company (HSY) 0.02 43794 +617% 114.83
Dynex Capital (DX) 0.02 957937 +4% 6.09
Xcel Energy (XEL) 0.02 130917 56.21
Ventas (VTR) 0.02 121081 63.81
SPDR Gold Trust (GLD) 0.02 63479 +51% 122.00
Energy Select Sector SPDR (XLE) 0.02 82960 +40% 66.13
Boston Private Financial Holdings (BPFH) 0.02 477057 10.96
Enterprise Products Partners 0.02 173729 29.11
Jones Lang LaSalle Incorporated (JLL) 0.02 48948 +323% 154.17
Kadant (KAI) 0.02 90020 +22% 87.97
National HealthCare Corporation (NHC) 0.02 78232 75.87
Korn/Ferry International (KFY) 0.02 169075 -36% 44.78
Cognex Corporation (CGNX) 0.02 141508 +2% 50.86
Concho Resources (CXO) 0.02 67606 110.96
Medical Properties Trust (MPW) 0.02 295766 +219% 18.51
Omega Healthcare Investors (OHI) 0.02 156985 +130% 38.15
Royal Gold Inc 0.02 62043 +272% 90.94
Teledyne Technologies Incorporated (TDY) 0.02 23012 +152% 236.95
Knoll (KNL) 0.02 350371 +160% 18.91
NuVasive (NUVA) 0.02 126764 -77% 56.78
Church & Dwight (CHD) 0.02 85301 +7% 71.15
Community Trust Ban (CTBI) 0.02 186018 +2% 41.06
EastGroup Properties (EGP) 0.02 52448 +25% 111.67
Forrester Research (FORR) 0.02 123960 +31% 48.34
Kforce (KFRC) 0.02 184537 35.12
Corporate Office Properties Trust (OFC) 0.02 178458 +110% 27.31
PacWest Ban (PACW) 0.02 147171 +2% 37.61
Rockwell Automation (ROK) 0.02 32293 +488% 175.46
TrustCo Bank Corp NY (TRST) 0.02 762705 -14% 7.76
ExlService Holdings (EXLS) 0.02 96992 +56% 60.04
Enterprise Financial Services (EFSC) 0.02 167646 -35% 40.78
EQT Corporation (EQT) 0.02 323270 -31% 20.74
Unit Corporation (UNT) 0.02 419206 14.24
First Defiance Financial (FDEF) 0.02 242802 -4% 28.74
iShares S&P; 500 Growth Index (IVW) 0.02 37487 +25% 172.35
Ebix (EBIX) 0.02 102992 +552% 49.36
UDR (UDR) 0.02 151687 45.46
Descartes Sys Grp Inc 0.02 157174 +2% 36.37
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 208328 +87% 30.74
Hudson Pacific Properties (HPP) 0.02 183995 -87% 34.42
Vanguard Total Stock Market ETF (VTI) 0.02 34203 +8% 144.82
SPDR S&P; Dividend (SDY) 0.02 71469 +2724% 99.41
Vanguard Small-Cap ETF (VB) 0.02 40237 +1242% 152.80
iShares Lehman MBS Bond Fund (MBB) 0.02 73179 +37% 106.36
Golub Capital BDC (GBDC) 0.02 344923 +2% 17.88
MidWestOne Financial (MOFG) 0.02 276214 27.25
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 196636 +251% 36.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 145631 +112% 46.27
SPDR S&P; Semiconductor (XSD) 0.02 91290 78.50
WisdomTree Global Equity Income Fd (DEW) 0.02 113501 -4% 46.09
Vanguard Admiral Fds Inc cmn 0.02 42127 NEW 140.36
USD.001 Central Pacific Financial Co 0.02 215498 -43% 28.84
HCA HOLDINGS Inc 0.02 53789 130.37
Ishares High Dividend Equity F 0.02 60757 NEW 93.29
Cubesmart 0.02 176038 +13% 32.04
Marriott Vacations Wrldwde Cp 0.02 60341 93.49
Wageworks 0.02 147588 -30% 37.76
National Bank Hldgsk 0.02 198396 33.26
Epr Properties Pfd C 5.75% 0.02 218800 -56% 31.26
Epr Properties 0.02 76327 +122% 76.90
Abbvie 0.02 80466 -2% 80.48
Epr Pptys conv pfd 9% sr e 0.02 139200 -56% 37.43
Cyrusone 0.02 144159 -61% 52.42
Flexshares Tr qualt divd idx 0.02 123117 NEW 44.80
Vanguard Charlotte Fds intl bd idx etf 0.02 140848 NEW 55.77
Global Brass & Coppr Hldgs I 0.02 194368 +52% 34.43
Cdw 0.02 62389 -20% 96.38
American Homes 4 Rent-a reit 0.02 223806 -3% 22.72
Gaming & Leisure Pptys 0.02 159983 +187% 38.57
Autohome Inc- 0.02 65287 NEW 105.14
Aerie Pharmaceuticals 0.02 119898 +12% 47.49
Workday Inc corporate bonds 0.02 2.50M NEW 2.37
Intersect Ent 0.02 165766 +2% 32.15
Bio-techne Corporation 0.02 36279 +38% 198.60
Lamar Advertising Co-a 0.02 77631 +255% 79.26
Healthcare Tr Amer Inc cl a 0.02 260736 -20% 28.59
Store Capital Corp reit 0.02 180727 +66% 33.49
J P Morgan Exchange Traded F div rtn int eq 0.02 143175 NEW 55.29
Aerojet Rocketdy 0.02 223372 -21% 35.53
Illumina Inc conv 0.02 5.35M 1.35
Milacron Holdings 0.02 480572 +21% 11.32
Nuance Communications 0.02 5.14M 0.99
First Busey Corp Class A Common 0.02 237008 24.40
Natera 0.02 335843 +8% 20.62
Indexiq Etf Tr hdgd ftse intl 0.02 284143 NEW 20.01
Ishares Tr fctsl msci int 0.02 256786 NEW 26.33
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.02 6.76M 0.98
Atlassian Corp Plc cl a 0.02 70230 112.37
Liberty Media Corp Delaware Com C Siriusxm 0.02 138054 38.24
Vaneck Vectors Semiconductor Etf semiconductor 0.02 44896 106.32
Novanta 0.02 75036 +2% 84.72
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.02 6.05M -14% 0.93
Verso Corp cl a 0.02 226198 21.42
Sm Energy Co note 1.500% 7/0 0.02 8.00M -15% 0.93
Yum China Holdings 0.02 163781 +1866% 44.91
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.02 7.50M 0.88
Park Hotels & Resorts Inc-wi 0.02 171197 +87% 31.08
Trimtabs Float Shrink Etf 0.02 153327 NEW 35.47
Invitation Homes 0.02 261258 -11% 24.33
Jbg Smith Properties 0.02 126116 +78% 41.38
Dowdupont Inc 0.02 118048 +7% 53.30
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.02 5.60M NEW 1.37
Vici Pptys Inc 0.02 278627 +232% 21.88
Broadcom Ltd 0.02 17687 -3% 300.73
Liberty Media Corporation convertible security 0.02 5.17M 1.13
Huazhu Group Ltd Sponsored Adr 0.02 115517 NEW 42.14
Zuora Inc ordinary shares 0.02 324654 +13% 20.03
Redwood Trust Inc convertible security 0.02 8.00M NEW 0.98
Bofi Holding Inc 0.02 207970 +15% 28.96
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.02 57000 NEW 106.16
Intl F & F convertible preferred security 0.02 157000 NEW 49.94
Cypress Semiconductor Co convertible security 0.02 6.10M 1.02
Rmbs 1 3/8 2/1/23 convertible bond 0.02 8.50M NEW 0.93
Apartment Invt And Mgmt Co -a 0.02 140338 NEW 50.27
World Wrestling Entertai convertible security 0.02 1.66M NEW 3.53
Tenaris S.A. (TS) 0.01 145900 NEW 28.25
Annaly Capital Management (NLY) 0.01 341497 NEW 9.99
BlackRock (BLK) 0.01 5432 427.28
CME (CME) 0.01 15968 164.58
Progressive Corporation (PGR) 0.01 26069 +2% 72.08
First Financial Ban (FFBC) 0.01 74808 +7% 24.06
Signature Bank (SBNY) 0.01 14241 +4% 128.08
PNC Financial Services (PNC) 0.01 20521 122.65
RLI (RLI) 0.01 29900 +8% 71.74
Bank of New York Mellon Corporation (BK) 0.01 57758 +15% 50.48
CVB Financial (CVBF) 0.01 78298 +8% 21.05
FTI Consulting (FCN) 0.01 29333 -72% 76.81
Northern Trust Corporation (NTRS) 0.01 26629 +119% 90.41
Caterpillar (CAT) 0.01 26133 135.50
Ecolab (ECL) 0.01 13379 +17% 176.44
FedEx Corporation (FDX) 0.01 10747 181.45
Waste Management (WM) 0.01 17410 103.91
Health Care SPDR (XLV) 0.01 20890 NEW 91.77
Teva Pharmaceutical Industries (TEVA) 0.01 197500 15.68
Dominion Resources (D) 0.01 44369 +21% 76.65
General Electric Company (GE) 0.01 458138 +9% 9.99
Carnival Corporation (CCL) 0.01 75981 -18% 50.73
Cummins (CMI) 0.01 12423 +30% 157.73
Genuine Parts Company (GPC) 0.01 32699 +326% 112.02
Hillenbrand (HI) 0.01 55349 +25% 41.54
Paychex (PAYX) 0.01 48178 -29% 80.20
RPM International (RPM) 0.01 34399 -78% 58.05
Sonoco Products Company (SON) 0.01 25874 +2% 61.53
Sherwin-Williams Company (SHW) 0.01 5031 +39% 430.69
Travelers Companies (TRV) 0.01 11814 137.13
Trimble Navigation (TRMB) 0.01 69871 40.40
V.F. Corporation (VFC) 0.01 18828 +5% 86.93
Zebra Technologies (ZBRA) 0.01 13942 209.51
Molson Coors Brewing Company (TAP) 0.01 53839 -53% 59.66
Transocean Ltd. 0.01 232070 -53% 8.72
Avery Dennison Corporation (AVY) 0.01 29551 +668% 113.00
Boston Scientific Corporation (BSX) 0.01 61809 -28% 38.38
Franklin Electric (FELE) 0.01 32607 -45% 51.09
Simpson Manufacturing (SSD) 0.01 31609 +7% 59.26
Avista Corporation (AVA) 0.01 50217 +8% 40.62
ABM Industries (ABM) 0.01 50309 +7% 36.36
CSG Systems International (CSGS) 0.01 53364 +69% 42.31
Analog Devices (ADI) 0.01 22155 +36% 105.33
Barnes (B) 0.01 36072 +8% 51.40
SkyWest (SKYW) 0.01 39619 +8% 54.29
Tetra Tech (TTEK) 0.01 42314 +8% 59.58
Valero Energy Corporation (VLO) 0.01 18836 84.84
Waters Corporation (WAT) 0.01 12150 +39% 251.69
Campbell Soup Company (CPB) 0.01 44623 -52% 38.12
Yum! Brands (YUM) 0.01 27397 +21% 99.80
Air Products & Chemicals (APD) 0.01 9804 +2% 190.94
Red Hat (RHT) 0.01 12160 -98% 182.65
Progress Software Corporation (PRGS) 0.01 101734 +131% 44.37
Wolverine World Wide (WWW) 0.01 70011 +4% 35.72
BB&T; Corporation (BBT) 0.01 43606 46.54
ConocoPhillips (COP) 0.01 51142 -6% 66.74
Deere & Company (DE) 0.01 16332 +2% 159.83
General Mills (GIS) 0.01 33826 +2% 51.74
GlaxoSmithKline (GSK) 0.01 39558 -27% 41.79
Occidental Petroleum Corporation (OXY) 0.01 42438 -4% 66.21
Schlumberger (SLB) 0.01 67565 43.58
Target Corporation (TGT) 0.01 23314 80.25
American Electric Power Company (AEP) 0.01 35745 +2% 83.76
Weyerhaeuser Company (WY) 0.01 103764 -78% 26.34
First Midwest Ban (FMBI) 0.01 138508 +4% 20.46
iShares Russell 1000 Value Index (IWD) 0.01 15111 +11% 123.61
QUALCOMM (QCOM) 0.01 62338 57.03
Ford Motor Company (F) 0.01 191404 8.78
EOG Resources (EOG) 0.01 25895 +2% 95.19
Marriott International (MAR) 0.01 14749 -2% 125.06
Pool Corporation (POOL) 0.01 10432 164.97
Washington Real Estate Investment Trust (WRE) 0.01 87532 +443% 28.38
SL Green Realty (SLG) 0.01 44580 -13% 89.93
International Speedway Corporation (ISCA) 0.01 106864 -8% 43.61
W.R. Berkley Corporation (WRB) 0.01 26192 84.72
Dollar Tree (DLTR) 0.01 25905 -96% 105.04
FactSet Research Systems (FDS) 0.01 9856 248.28
Franklin Street Properties (FSP) 0.01 261890 +17% 7.19
AutoZone (AZO) 0.01 4200 1024.05
Service Corporation International (SCI) 0.01 46909 40.14
II-VI (IIVI) 0.01 45668 +8% 37.25
Live Nation Entertainment (LYV) 0.01 35846 63.55
Vornado Realty Trust (VNO) 0.01 68968 -4% 67.44
OMNOVA Solutions (OMN) 0.01 567875 7.02
Applied Materials (AMAT) 0.01 44061 39.65
Aptar (ATR) 0.01 16276 106.41
Arch Capital Group Ltd 0.01 130393 -17% 32.32
Gra (GGG) 0.01 43119 49.51
Resources Connection (RECN) 0.01 102860 16.54
NVR (NVR) 0.01 874 2766.59
Domino's Pizza (DPZ) 0.01 10782 258.12
Hub (HUBG) 0.01 51019 +111% 40.78
Toro Company (TTC) 0.01 27263 +2% 68.85
Donaldson Company (DCI) 0.01 33137 50.06
Fair Isaac Corporation (FICO) 0.01 7504 271.59
Lexington Realty Trust (LXP) 0.01 213383 +43% 9.06
Sykes Enterprises, Incorporated (SYKE) 0.01 81945 +186% 28.28
ACCO Brands Corporation (ABD) 0.01 214005 8.56
Financial Institutions (FISI) 0.01 116890 27.17
Employers Holdings (EIG) 0.01 63212 -71% 40.06
Darling International (DAR) 0.01 125671 +8% 21.65
AMN Healthcare Services (AHS) 0.01 35823 +8% 47.09
Juniper Networks (JNPR) 0.01 61072 +40% 26.48
Estee Lauder Companies (EL) 0.01 12792 +30% 165.58
Brooks Automation (BRKS) 0.01 54866 +8% 29.33
Cogent Communications (CCOI) 0.01 31966 +7% 54.25
Enbridge Inc 0.01 80690 36.26
ESCO Technologies (ESE) 0.01 54440 +2% 67.09
FBL Financial (FFG) 0.01 39266 62.70
Humana (HUM) 0.01 6847 266.03
Kulicke and Soffa Industries (KLIC) 0.01 119591 +3% 22.11
Newpark Resources (NR) 0.01 289437 -21% 9.16
Old National Ban (ONB) 0.01 115095 +8% 16.40
Rudolph Technologies (RTEC) 0.01 178074 22.81
Western Alliance Bancorporation (WAL) 0.01 48418 +2% 41.04
American Equity Investment Life Holding (AEL) 0.01 69013 +8% 27.02
Banco Santander-Chile (SAN) 0.01 125461 NEW 29.75
Iridium Communications (IRDM) 0.01 74025 +8% 26.44
ManTech International Corporation (MANT) 0.01 63749 +2% 54.02
Methode Electronics (MEI) 0.01 117016 +41% 28.76
MKS Instruments (MKSI) 0.01 20011 -45% 93.05
Myers Industries (MYE) 0.01 225144 17.11
Neenah Paper (NP) 0.01 30585 +76% 64.35
Atmos Energy Corporation (ATO) 0.01 35336 -36% 102.93
Atrion Corporation (ATRI) 0.01 2612 -43% 878.79
Bio-Rad Laboratories (BIO) 0.01 12402 +143% 305.68
Brady Corporation (BRC) 0.01 37388 -25% 46.41
Community Bank System (CBU) 0.01 39121 +7% 59.76
Cabot Microelectronics Corporation (CCMP) 0.01 21893 +8% 111.95
Chemed Corp Com Stk 0.01 5620 320.08
Mack-Cali Realty (CLI) 0.01 82599 +26% 22.20
Dorman Products (DORM) 0.01 22194 +8% 88.09
DiamondRock Hospitality Company (DRH) 0.01 271803 +12% 10.83
Emergent BioSolutions (EBS) 0.01 34223 +8% 50.52
El Paso Electric Company (EE) 0.01 31100 +8% 58.81
Exelixis (EXEL) 0.01 77507 +2% 23.80
Finisar Corporation (FNSR) 0.01 89736 +8% 23.17
Gorman-Rupp Company (GRC) 0.01 74657 33.94
Hill-Rom Holdings (HRC) 0.01 17440 -83% 105.85
John Bean Technologies Corporation (JBT) 0.01 24164 +8% 91.87
J&J; Snack Foods (JJSF) 0.01 11483 +7% 158.84
Lithia Motors (LAD) 0.01 17218 +8% 92.75
Modine Manufacturing (MOD) 0.01 233499 13.87
Nordson Corporation (NDSN) 0.01 13558 +2% 132.54
Oge Energy Corp (holding Co) Com Stk 0.01 51765 +2% 43.12
ScanSource (SCSC) 0.01 94211 +12% 35.82
Steven Madden (SHOO) 0.01 60841 +7% 33.84
Selective Insurance (SIGI) 0.01 44960 +8% 63.28
South Jersey Industries (SJI) 0.01 70567 +17% 32.07
Semtech Corporation (SMTC) 0.01 50322 +8% 50.91
SPX Corporation (SPW) 0.01 119196 -21% 34.79
Monotype Imaging Holdings (TYPE) 0.01 235929 +80% 19.89
Cathay General Ban (CATY) 0.01 109341 -43% 33.89
Celgene Corporation (CELG) 0.01 37694 -38% 94.35
California Water Service (CWT) 0.01 36777 +7% 54.27
HMS Holdings (HMSY) 0.01 64120 +7% 29.62
Lennox International (LII) 0.01 9397 +2% 264.45
Cheniere Energy (LNG) 0.01 45000 NEW 68.36
Monro Muffler Brake (MNRO) 0.01 25210 +6% 86.51
Molina Healthcare (MOH) 0.01 16165 141.97
Myriad Genetics (MYGN) 0.01 57110 +7% 33.20
Provident Financial Services (PFS) 0.01 140904 -77% 25.89
Silicon Laboratories (SLAB) 0.01 33512 80.84
TriCo Bancshares (TCBK) 0.01 107661 -5% 39.31
First Financial Corporation (THFF) 0.01 88452 +49% 41.98
Texas Roadhouse (TXRH) 0.01 75501 +347% 62.19
Worthington Industries (WOR) 0.01 74917 37.32
Aqua America (WTR) 0.01 46102 -29% 36.44
Agree Realty Corporation (ADC) 0.01 66221 +26% 69.34
Applied Industrial Technologies (AIT) 0.01 29578 +8% 59.47
ALLETE (ALE) 0.01 40027 82.22
American States Water Company (AWR) 0.01 28074 +8% 71.31
CONMED Corporation (CNMD) 0.01 19768 +8% 83.16
Ensign (ENSG) 0.01 37575 +8% 51.18
Exponent (EXPO) 0.01 39765 +8% 57.71
H.B. Fuller Company (FUL) 0.01 38758 +8% 48.64
Glacier Ban (GBCI) 0.01 64552 +8% 40.08
Chart Industries (GTLS) 0.01 23847 +7% 90.54
Independent Bank (INDB) 0.01 26261 +33% 80.99
Realty Income (O) 0.01 52931 +10% 73.57
PS Business Parks (PSB) 0.01 20944 +48% 156.83
Repligen Corporation (RGEN) 0.01 29792 +8% 59.08
UniFirst Corporation (UNF) 0.01 25570 +3% 153.51
Washington Trust Ban (WASH) 0.01 66491 -5% 48.15
WD-40 Company (WDFC) 0.01 10571 +8% 169.43
Watts Water Technologies (WTS) 0.01 27903 +6% 80.82
Lakeland Ban (LBAI) 0.01 114520 -2% 14.94
LTC Properties (LTC) 0.01 35732 +26% 45.81
Middlesex Water Company (MSEX) 0.01 35220 -9% 55.99
Neogen Corporation (NEOG) 0.01 39778 +8% 57.39
Potlatch Corporation (PCH) 0.01 97523 +461% 37.79
Sunstone Hotel Investors (SHO) 0.01 275388 +27% 14.40
Getty Realty (GTY) 0.01 60474 -11% 32.04
iRobot Corporation (IRBT) 0.01 21144 +8% 117.67
Quaker Chemical Corporation (KWR) 0.01 10161 +8% 200.37
Mercer International (MERC) 0.01 220858 -27% 13.51
Senior Housing Properties Trust (SNH) 0.01 290192 +380% 11.79
Taubman Centers (TCO) 0.01 69745 +77% 52.89
Federal Realty Inv. Trust (FRT) 0.01 34116 -4% 137.85
Universal Truckload Services (UACL) 0.01 112833 -10% 19.67
Columbia Banking System (COLB) 0.01 55986 +8% 32.69
NCI Building Systems (NCS) 0.01 383123 6.16
National Retail Properties (NNN) 0.01 83741 +6% 55.39
Rayonier (RYN) 0.01 103800 +215% 31.52
SPDR KBW Regional Banking (KRE) 0.01 37585 NEW 51.35
Nabors Industries Ltd shs 0.01 571023 +44% 3.44
Cu (CFI) 0.01 103867 19.22
Macerich Company (MAC) 0.01 57707 43.36
Brandywine Realty Trust (BDN) 0.01 132518 +61% 15.86
iShares S&P; MidCap 400 Growth (IJK) 0.01 10660 NEW 219.14
Kimco Realty Corporation (KIM) 0.01 109307 18.50
Masimo Corporation (MASI) 0.01 12633 138.29
Vonage Holdings (VG) 0.01 168541 +8% 10.04
Weingarten Realty Investors (WRI) 0.01 144436 +72% 29.37
Immunomedics (IMMU) 0.01 119803 +2% 19.21
Utilities SPDR (XLU) 0.01 54330 -3% 58.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 47763 -78% 86.47
ORBCOMM (ORBC) 0.01 660573 6.78
Acadia Realty Trust (AKR) 0.01 147708 +16% 27.27
Retail Opportunity Investments (ROIC) 0.01 171378 +9% 17.34
Verint Systems (VRNT) 0.01 74245 -72% 59.86
Envestnet (ENV) 0.01 64758 +2% 65.39
iShares Dow Jones Select Dividend (DVY) 0.01 22592 +23% 98.17
iShares MSCI EAFE Value Index (EFV) 0.01 47320 NEW 48.88
Pebblebrook Hotel Trust (PEB) 0.01 149271 +136% 31.06
Kraton Performance Polymers (KRA) 0.01 51742 +18% 32.11
Vanguard Mid-Cap ETF (VO) 0.01 12046 NEW 160.72
Sabra Health Care REIT (SBRA) 0.01 222034 +129% 19.48
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 22773 NEW 110.26
General Motors Company (GM) 0.01 95631 -12% 37.10
Ameris Ban (ABCB) 0.01 137253 +3% 34.35
Artesian Resources Corporation (ARTNA) 0.01 72359 37.27
Chatham Lodging Trust (CLDT) 0.01 116402 -64% 19.22
Chesapeake Lodging Trust sh ben int 0.01 80966 +11% 27.81
Simmons First National Corporation (SFNC) 0.01 70727 +8% 24.47
Tower International (TOWR) 0.01 214178 -20% 21.03
Costamare Inc shs 0.01 445765 5.20
Motorola Solutions (MSI) 0.01 17097 -46% 140.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 30245 +333% 84.16
Vanguard High Dividend Yield ETF (VYM) 0.01 49509 +98% 85.68
GenMark Diagnostics (GNMK) 0.01 466949 7.09
ISHARES TR MSCI Small Cap msci small cap 0.01 34412 +336% 57.46
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 13545 NEW 156.96
Vanguard Mid-Cap Value ETF (VOE) 0.01 30178 NEW 107.89
iShares Barclays Credit Bond Fund (CFT) 0.01 33530 NEW 55.29
iShares Dow Jones US Industrial (IYJ) 0.01 13016 NEW 151.81
Horizon Ban (HBNC) 0.01 187624 16.09
QCR Holdings (QCRH) 0.01 122492 33.92
SPDR EURO STOXX 50 ETF (FEZ) 0.01 75960 36.59
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 44656 NEW 59.70
WisdomTree Emerging Markets Eq (DEM) 0.01 59564 NEW 43.84
iShares Russell 3000 Growth Index (IWZ) 0.01 31053 NEW 60.32
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 49358 NEW 43.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 48137 -12% 37.21
SPDR S&P; Metals and Mining (XME) 0.01 61950 NEW 29.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 57179 NEW 60.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 61119 -5% 30.29
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 38772 NEW 58.44
Walker & Dunlop (WD) 0.01 34311 +69% 50.92
Independent Bank Corporation (IBCP) 0.01 169811 -13% 21.50
shares First Bancorp P R 0.01 165967 +8% 11.46
Vanguard Scottsdale Fds vng rus1000grw 0.01 14566 NEW 155.50
American Assets Trust Inc reit 0.01 54118 +11% 45.86
Kinder Morgan Inc. 0.01 86824 +4% 20.01
Summit Hotel Properties Inc 0.01 224498 +128% 11.41
Interxion Holding N.v shs 0.01 28975 +43% 66.75
Rlj Lodging Trust Com 0.01 157513 +79% 17.56
Pvh Corporation 0.01 38665 121.96
Ag Mtg Invt Tr 0.01 100447 16.84
Dunkin' Brands Group 0.01 21404 75.08
Aegion 0.01 130514 17.55
Schwab Strategic Tr us dividend eq 0.01 33751 NEW 52.27
Ishares Inc em mkt min vol 0.01 49660 -32% 59.29
Spdr Series Trust aerospace def 0.01 42831 NEW 91.80
Post Holdings Inc Common 0.01 17284 +2% 109.41
Caesars Entertainment 0.01 240960 +167% 8.69
Proto Labs 0.01 20669 +8% 105.13
Phillips 66 0.01 18747 -93% 95.16
Retail Properties Of America 0.01 285369 -76% 12.19
Pdc Energy 0.01 50496 +8% 40.68
Ingredion Incorporated 0.01 17237 -4% 94.68
Alexander & Baldwin 0.01 104963 +510% 25.44
Ares Coml Real Estate 0.01 132191 -11% 15.18
Hometrust Bancshares 0.01 156237 25.20
Wright Express 0.01 11167 +2% 191.99
Ryman Hospitality Pptys 0.01 50830 +236% 82.25
Qualys 0.01 25893 +8% 82.73
Eaton 0.01 41168 -4% 80.56
Realogy Hldgs 0.01 201621 +565% 11.39
Ptc 0.01 27679 92.16
Ishares Core Intl Stock Etf core 0.01 71210 NEW 58.07
Icon 0.01 28690 NEW 136.60
Ishares Tr core strm usbd 0.01 56470 +967% 49.89
First Tr Exchange-traded Fd cmn 0.01 63329 -39% 47.78
* Armada Hoffler Pptys 0.01 126511 -84% 15.57
Evertec 0.01 155550 -72% 27.81
Biotelemetry 0.01 25436 +8% 62.63
Leidos Holdings 0.01 37799 64.10
Science App Int'l 0.01 29554 +174% 77.04
Fox Factory Hldg 0.01 29009 +7% 69.87
Rexford Industrial Realty Inc reit 0.01 87540 +10% 35.81
Columbia Ppty Tr 0.01 70861 +10% 22.51
Empire St Rlty Tr Inc cl a 0.01 141711 -65% 15.82
58 Com Inc spon adr rep a 0.01 64629 NEW 65.68
*re Max Hldgs Inc cl a 0.01 47484 +2% 38.53
Sp Plus 0.01 110867 +26% 34.11
American Rlty Cap Pptys Inc note 3.750%12/1 0.01 4.45M -39% 1.00
Par Petroleum 0.01 235049 +1092% 17.82
Dbx Trackers db xtr msci eur 0.01 118869 28.34
One Gas 0.01 22180 -21% 89.04
Continental Bldg Prods 0.01 69307 -49% 24.79
United Financial Ban 0.01 310903 -5% 14.36
Geo Group Inc/the reit 0.01 142432 -16% 19.21
Caretrust Reit 0.01 78025 +5% 23.45
Spirit Rlty Cap Inc New Note cb 0.01 3.55M 1.00
Belmond 0.01 68514 +8% 24.93
Kite Rlty Group Tr 0.01 141358 +67% 15.99
Alibaba Group Holding Ltd Spon 0.01 11443 NEW 182.47
Walgreen Boots Alliance 0.01 35805 63.26
Paramount Group Inc reit 0.01 140328 +82% 14.19
Outfront Media 0.01 116568 +370% 23.39
Nevro 0.01 44430 -47% 62.52
Pra Health Sciences 0.01 15140 110.30
Mylan Nv 0.01 82246 -71% 28.34
Urban Edge Pptys 0.01 178309 +146% 19.00
Xenia Hotels & Resorts 0.01 107911 NEW 21.91
International Game Technology 0.01 332903 NEW 12.99
Allergan 0.01 14065 -40% 146.39
Wec Energy Group Inc Com stock 0.01 21068 -67% 79.10
Topbuild 0.01 27037 +8% 64.84
National Storage Affiliates shs ben int 0.01 128993 -45% 28.50
Alarm Com Hldgs 0.01 26769 +8% 64.89
Westrock 0.01 76518 -92% 38.38
Viavi Solutions Inc equities 0.01 174523 +7% 12.38
Priceline Group Inc/the conv 0.01 2.80M 1.10
Ishares Tr msci usa smlcp 0.01 101427 NEW 40.11
Exterran 0.01 249227 16.85
Novocure Ltd ord shs 0.01 87734 -37% 48.18
Four Corners Ppty Tr 0.01 99270 +18% 29.60
Vanguard Whitehall Fds Inc intl dvd etf 0.01 42342 NEW 64.59
Interdigital Inc 1.5% 3/1/20 convertible bond 0.01 2.20M NEW 1.05
Spire Inc Com stock 0.01 44072 +23% 82.30
Mgm Growth Properties 0.01 95153 +59% 32.25
Charter Communications Inc New Cl A cl a 0.01 11096 347.12
Integer Hldgs 0.01 22760 +8% 75.44
Comstock Resources 0.01 248282 6.93
Ishares Tr msci eafe esg 0.01 37406 NEW 63.17
Life Storage Inc reit 0.01 41689 +68% 97.31
* Firstcash Inc Com stock 0.01 33474 +8% 86.51
* Washington Prime Group New Com stock 0.01 356136 +167% 5.65
Corecivic 0.01 87038 +188% 19.41
Global X Fds rbtcs artfl in 0.01 150394 NEW 20.08
Hilton Worldwide Holdings 0.01 47914 83.11
Pdl Biopharma Inc note 2.750 12/0 added 0.01 1.70M NEW 1.14
Nushares Etf Tr a 0.01 61018 NEW 35.24
Nushares Etf Tr a 0.01 74280 NEW 29.29
Spdr Series Trust cmn 0.01 44465 NEW 104.44
Dxc Technology 0.01 34274 64.32
Axon Enterprise 0.01 44656 +8% 54.42
Arena Pharmaceuticals 0.01 56890 +2% 44.82
Blackrock Capital Investment Note 5.000 6/1 Added 0.01 1.80M 1.00
Emerald Expositions Events 0.01 163829 12.71
Prospect Capital Corporation conb 0.01 1.85M -7% 0.99
Dish Network Corp note 2.375% 3/1 0.01 2.50M 0.82
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.01 3.85M NEW 0.98
Tutor Perini Corp convertible security 0.01 3.55M -45% 0.96
Whiting Petroleum Corp Com 0.01 69632 +306% 26.14
Liberty Latin America Ltd 0.01 83358 19.33
Caesars Entmt Corp note 5.000%10/0 0.01 1.91M 1.42
Goldman Sachs deb 0.01 2.24M 0.98
Americold Rlty Tr 0.01 83391 +57% 30.51
Ares Capital Corp convertible security 0.01 4.30M -21% 1.00
Assurant Inc convertible preferred security 0.01 43500 NEW 103.68
Hercules Capital Inc dbcv 4.375% 2/0 0.01 2.80M -15% 0.98
Tpg Specialty Lending Inc note 4.500% 8/0 0.01 1.75M -46% 1.02
Invesco Variable Rate Preferred Etf etf 0.01 111800 +964% 24.57
South Jersey Inds Inc unit 99/99/9999 0.01 63000 NEW 51.59
Orthofix Medical Inc 0.01 31201 +131% 56.40
Strategic Education Inc 0.01 16591 +8% 131.34
Clearway Energy Inc cl c 0.01 175281 +57% 15.11
New Mtn Fin Corp note 5.750% 8/1 0.01 1.80M NEW 1.00
Innoviva Inc note 2.500% 8/1 0.01 3.40M -46% 1.07
Ii-vi Incorp convertible security 0.01 3.20M NEW 1.05
Site Centers Corp 0.01 119353 +55% 13.62
Linde Plc 0.01 24573 175.92
Rpt Realty 0.01 136621 +138% 12.00
Spirit Realty Capital Inc 0.01 79563 -72% 39.73
Equitrans Midstream Corp 0.01 95766 21.78
Marriott Vacation Worldw convertible security 0.01 4.20M -48% 0.95
Office Pptys Income Tr Com Shs Ben Int reit 0.01 79512 NEW 27.64
Ari 5.375% 10/15/23 0.01 2.50M NEW 0.98
Steris Plc Ord equities 0.01 21903 NEW 128.02
American Elec Pwr Co Inc unit 03/15/2022 0.01 50000 NEW 51.44
Lyft Inc 0.01 22500 NEW 78.26
Prospect Capital Corporation note 0.01 4.00M NEW 0.98
Compass Minerals International (CMP) 0.00 8768 54.40
Diamond Offshore Drilling (DO) 0.00 49439 +201% 10.50
Stewart Information Services Corporation (STC) 0.00 18133 +6% 42.68
Hasbro (HAS) 0.00 5169 +4% 84.93
NRG Energy (NRG) 0.00 13075 42.45
Boyd Gaming Corporation (BYD) 0.00 20943 +2% 27.36
Corning Incorporated (GLW) 0.00 36293 33.09
iStar Financial (SFI) 0.00 145414 +199% 8.42
Seacor Holdings (CKH) 0.00 35576 +192% 42.27
Broadridge Financial Solutions (BR) 0.00 14275 +177% 103.73
Genworth Financial (GNW) 0.00 129466 3.83
PennyMac Mortgage Investment Trust (PMT) 0.00 51960 +19% 20.71
Renaissance Re Holdings Ltd Cmn 0.00 10907 +6% 143.49
Western Union Company (WU) 0.00 20144 18.47
Assurant (AIZ) 0.00 2755 +19% 94.74
Principal Financial (PFG) 0.00 22568 -92% 50.20
Total System Services (TSS) 0.00 14414 +15% 94.95
Lincoln National Corporation (LNC) 0.00 9559 58.69
MGIC Investment (MTG) 0.00 51000 13.20
Ameriprise Financial (AMP) 0.00 8190 128.08
Safety Insurance (SAFT) 0.00 11050 +9% 87.15
Legg Mason (LM) 0.00 22148 +2% 27.36
People's United Financial (PBCT) 0.00 16863 +10% 16.43
NASDAQ OMX (NDAQ) 0.00 5170 87.43
Suntrust Banks Inc $1.00 Par Cmn 0.00 20316 -85% 59.26
Affiliated Managers (AMG) 0.00 2374 -96% 106.99
Equifax (EFX) 0.00 5390 +2% 118.55
Moody's Corporation (MCO) 0.00 7420 181.13
AutoNation (AN) 0.00 14910 +2% 35.75
Cabot Oil & Gas Corporation (COG) 0.00 19734 26.10
Canadian Natl Ry Co 0.00 6498 NEW 89.41
Devon Energy Corporation (DVN) 0.00 20693 31.56
Expeditors International of Washington (EXPD) 0.00 7668 75.90
Range Resources (RRC) 0.00 53684 +2% 11.23
Republic Services (RSG) 0.00 9747 80.33
Dick's Sporting Goods (DKS) 0.00 19121 36.82
Tractor Supply Company (TSCO) 0.00 5416 97.67
Via (VIA.B) 0.00 15787 +2% 28.06
AMAG Pharmaceuticals (AMAG) 0.00 26386 +7% 12.89
Incyte Corporation (INCY) 0.00 7927 +3% 86.04
Regeneron Pharmaceuticals (REGN) 0.00 3500 +3% 410.57
Clean Harbors (CLH) 0.00 13209 71.54
AES Corporation (AES) 0.00 29559 +2% 18.07
Ameren Corporation (AEE) 0.00 12864 73.54
Bunge Limited 0.00 29496 53.06
KB Home (KBH) 0.00 22335 +2% 24.18
Lennar Corporation (LEN) 0.00 12936 49.09
Pulte (PHM) 0.00 11483 27.95
Scholastic Corporation (SCHL) 0.00 21261 +8% 39.74
Career Education (CECO) 0.00 53327 +8% 16.52
FirstEnergy (FE) 0.00 22485 +4% 41.63
Cardinal Health (CAH) 0.00 13581 -79% 48.16
American Eagle Outfitters (AEO) 0.00 43680 +2% 22.16
Apache Corporation (APA) 0.00 16759 34.67
Avon Products (AVP) 0.00 337014 +7% 2.94
Bank of Hawaii Corporation (BOH) 0.00 10819 78.84
Bed Bath & Beyond (BBBY) 0.00 35787 16.99
Blackbaud (BLKB) 0.00 12573 79.69
Cameco Corporation 0.00 17144 NEW 11.78
CarMax (KMX) 0.00 7785 69.75
Carter's (CRI) 0.00 11876 100.79
Cerner Corporation (CERN) 0.00 14575 57.22
Citrix Systems (CTXS) 0.00 5628 99.68
Copart (CPRT) 0.00 8967 60.56
Core Laboratories N.V. (CLB) 0.00 11449 +2% 68.91
Cracker Barrel Old Country Store (CBRL) 0.00 6226 +2% 161.58
Diebold Incorporated (DBD) 0.00 58151 +9% 11.07
Federated Investors (FII) 0.00 24739 29.31
Franklin Resources (BEN) 0.00 13931 33.16
Greif (GEF) 0.00 6716 41.24
H&R; Block (HRB) 0.00 9178 23.97
Harsco Corporation (HSC) 0.00 61440 +6% 20.17
Hawaiian Electric Industries (HE) 0.00 28218 +2% 40.75
Heartland Express (HTLD) 0.00 36335 +8% 19.29
Hologic (HOLX) 0.00 11954 48.44
IDEXX Laboratories (IDXX) 0.00 3838 223.55
J.C. Penney Company (JCP) 0.00 241172 +6% 1.49
Kohl's Corporation (KSS) 0.00 7372 68.77
LKQ Corporation (LKQX) 0.00 14052 +3% 28.39
Leggett & Platt (LEG) 0.00 5854 +2% 42.19
Lumber Liquidators Holdings (LL) 0.00 21885 +6% 10.10
Mattel (MAT) 0.00 15418 +2% 12.97
Mercury General Corporation (MCY) 0.00 7026 +2% 50.10
Microchip Technology (MCHP) 0.00 10580 +2% 82.99
NetApp (NTAP) 0.00 11132 69.35
Newmont Mining Corporation (NEM) 0.00 23786 -93% 35.78
Noble Energy (NBL) 0.00 21586 24.74
PPG Industries (PPG) 0.00 10898 112.86
Pitney Bowes (PBI) 0.00 48601 6.87
Polaris Industries (PII) 0.00 15047 -87% 84.40
Power Integrations (POWI) 0.00 22418 +8% 69.94
Rollins (ROL) 0.00 6581 41.64
Royal Caribbean Cruises Ltd. 0.00 7660 +3% 114.62
Ryder System (R) 0.00 13757 +2% 62.00
Sealed Air (SEE) 0.00 7045 45.99
Snap-on Incorporated (SNA) 0.00 2483 156.67
Stanley Black & Decker (SWK) 0.00 6755 136.20
SYSCO Corporation (SYY) 0.00 21095 66.75
T. Rowe Price (TROW) 0.00 10584 100.15
W.W. Grainger (GWW) 0.00 2023 301.04
Brown-Forman Corporation (BF.B) 0.00 7440 52.82
Buckle (BKE) 0.00 21740 +6% 18.72
Best Buy (BBY) 0.00 10721 71.08
Redwood Trust (RWT) 0.00 71087 +19% 16.15
Harris Corporation (HRS) 0.00 5265 159.73
Itron (ITRI) 0.00 25609 +8% 46.66
KBR (KBR) 0.00 36520 +2% 19.09
Nordstrom (JWN) 0.00 5136 44.39
Nu Skin Enterprises (NUS) 0.00 14383 +2% 47.83
Sensient Technologies Corporation (SXT) 0.00 10947 -46% 67.78
Jack in the Box (JACK) 0.00 6672 81.09
Tiffany & Co. (TIF) 0.00 4845 +8% 105.47
Verisign (VRSN) 0.00 4706 -84% 181.47
Vulcan Materials Company (VMC) 0.00 5882 118.33
Briggs & Stratton Corporation (BGG) 0.00 32413 +6% 11.82
CACI International (CACI) 0.00 6441 +2% 181.96
Electronic Arts (ERTS) 0.00 13412 101.63
Albany International (AIN) 0.00 22148 +6% 71.61
Cabot Corporation (CBT) 0.00 15547 41.62
Commercial Metals Company (CMC) 0.00 30474 +2% 17.06
International Paper Company (IP) 0.00 18101 46.30
Newell Rubbermaid (NWL) 0.00 18993 15.32
Regions Financial Corporation (RF) 0.00 45692 14.16
TETRA Technologies (TTI) 0.00 95708 +6% 2.34
Western Digital (WDC) 0.00 13080 48.09
Hanesbrands (HBI) 0.00 16131 +2% 17.85
Laboratory Corp. of America Holdings (LH) 0.00 4472 152.95
Nokia Corporation (NOK) 0.00 243260 -27% 5.72
Winnebago Industries (WGO) 0.00 22168 +7% 31.17
ACI Worldwide (ACIW) 0.00 30066 +2% 32.86
DaVita (DVA) 0.00 6101 54.25
Darden Restaurants (DRI) 0.00 7265 +34% 121.49
International Flavors & Fragrances (IFF) 0.00 4523 128.90
Cooper Companies (COO) 0.00 2203 +2% 295.96
Whirlpool Corporation (WHR) 0.00 2841 -29% 133.05
Bemis Company (BMS) 0.00 23592 +2% 55.48
Waddell & Reed Financial (WDR) 0.00 59887 +8% 17.28
Helen Of Troy Ltd. 0.00 6841 +2% 115.92
Regis Corporation (RGS) 0.00 23063 19.69
Rent-A-Center (RCII) 0.00 33948 +9% 20.86
Universal Corporation (UVV) 0.00 19074 +7% 57.62
Cato Corporation (CATO) 0.00 17456 +5% 14.95
Everest Re Group Ltd. 0.00 1816 215.86
Foot Locker (FL) 0.00 5165 60.60
Vishay Intertechnology (VSH) 0.00 34249 -22% 18.48
Masco Corporation (MAS) 0.00 13574 -92% 39.34
Mettler-Toledo International (MTD) 0.00 1112 723.02
Mohawk Industries (MHK) 0.00 2772 126.26
National-Oilwell Var (NOV) 0.00 17116 +2% 26.64
Coherent (COHR) 0.00 6309 +2% 141.70
Invacare Corporation (IVC) 0.00 25330 +6% 8.37
JetBlue Airways Corporation (JBLU) 0.00 78987 16.36
Unum (UNM) 0.00 27475 -77% 33.81
Plantronics (PLT) 0.00 8562 +2% 46.13
Tyson Foods (TSN) 0.00 13182 69.41
Weight Watchers International (WTW) 0.00 10049 +2% 20.10
La-Z-Boy Incorporated (LZB) 0.00 43524 +31% 33.00
Ethan Allen Interiors (ETH) 0.00 18885 +4% 19.12
Matthews International Corporation (MATW) 0.00 24475 +6% 36.94
Office Depot (ODP) 0.00 417161 -32% 3.63
Herman Miller (MLHR) 0.00 15373 35.19
Interpublic Group of Companies (IPG) 0.00 17189 +2% 21.00
Electronics For Imaging (EFII) 0.00 33556 +8% 26.91
Haemonetics Corporation (HAE) 0.00 13381 87.51
Cadence Design Systems (CDNS) 0.00 12518 63.51
WellCare Health Plans (WCG) 0.00 2232 +3% 269.71
CenturyLink (CTL) 0.00 42915 12.00
Kroger (KR) 0.00 35616 -98% 24.60
ADTRAN (ADTN) 0.00 36412 +6% 13.70
Helmerich & Payne (HP) 0.00 4885 +2% 55.48
Forward Air Corporation (FWRD) 0.00 22312 +8% 64.72
Goodyear Tire & Rubber Company (GT) 0.00 60404 +476% 18.14
Photronics (PLAB) 0.00 52267 +8% 9.45
NiSource (NI) 0.00 16634 +3% 28.68
Callaway Golf Company (ELY) 0.00 67906 +8% 15.93
MSC Industrial Direct (MSM) 0.00 11773 82.73
Olin Corporation (OLN) 0.00 43231 23.13
Avnet (AVT) 0.00 28827 43.36
Lancaster Colony (LANC) 0.00 5055 156.68
Shoe Carnival (SCVL) 0.00 7667 +8% 34.04
Sotheby's (BID) 0.00 8524 -4% 37.78
Universal Electronics (UEIC) 0.00 10522 +3% 37.16
Williams-Sonoma (WSM) 0.00 20782 56.25
Gartner (IT) 0.00 4004 151.60
Anadarko Petroleum Corporation (APC) 0.00 22515 -98% 45.48
Berkshire Hathaway (BRK.A) 0.00 1 301000.00
Domtar Corp C om 0.00 16293 +2% 49.65
eBay (EBAY) 0.00 40403 37.15
Fluor Corporation (FLR) 0.00 6232 NEW 36.75
Hess (HES) 0.00 11445 60.20
Macy's (M) 0.00 13726 +2% 24.04
Maxim Integrated Products (MXIM) 0.00 12204 53.18
NCR Corporation (NCR) 0.00 30641 +2% 27.28
Symantec Corporation (SYMC) 0.00 28545 +5% 22.98
Gap (GPS) 0.00 9539 26.21
Torchmark Corporation (TMK) 0.00 15929 81.93
Echostar Corporation (SATS) 0.00 28876 36.38
Freeport-McMoRan Copper & Gold (FCX) 0.00 64656 -74% 12.88
Patterson Companies (PDCO) 0.00 21405 +2% 21.86
Stericycle (SRCL) 0.00 22064 +2% 54.43
Dillard's (DDS) 0.00 4786 72.09
Jacobs Engineering (JEC) 0.00 5268 -91% 75.17
Henry Schein (HSIC) 0.00 6760 60.06
Murphy Oil Corporation (MUR) 0.00 42156 29.30
Cintas Corporation (CTAS) 0.00 3781 202.06
Manpower (MAN) 0.00 16025 82.68
Valley National Ban (VLY) 0.00 85893 +2% 9.58
UMH Properties (UMH) 0.00 53406 +258% 14.08
Abercrombie & Fitch (ANF) 0.00 50348 +8% 27.41
Clorox Company (CLX) 0.00 5724 160.38
Prestige Brands Holdings (PBH) 0.00 13402 +2% 29.92
Tupperware Brands Corporation (TUP) 0.00 12580 25.60
Sturm, Ruger & Company (RGR) 0.00 13346 +6% 53.05
Deluxe Corporation (DLX) 0.00 11998 43.76
Kellogg Company (K) 0.00 11209 -63% 57.36
Penn National Gaming (PENN) 0.00 28026 +3% 20.09
American Woodmark Corporation (AMWD) 0.00 11735 +7% 82.66
Encore Capital (ECPG) 0.00 19581 +6% 27.22
HFF (HF) 0.00 29876 +8% 47.76
Monarch Casino & Resort (MCRI) 0.00 9006 +10% 43.97
Advance Auto Parts (AAP) 0.00 3237 170.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 3529 +5% 287.90
ProAssurance Corporation (PRA) 0.00 40971 +6% 34.61
Scientific Games (SGMS) 0.00 14258 +2% 20.41
Churchill Downs (CHDN) 0.00 9283 +206% 90.27
Discovery Communications (DISCK) 0.00 16096 +7% 25.41
Eagle Materials (EXP) 0.00 12149 -14% 84.29
eHealth (EHTH) 0.00 14002 +22% 62.35
FLIR Systems (FLIR) 0.00 6050 -95% 47.60
Omni (OMC) 0.00 9991 72.97
TrueBlue (TBI) 0.00 30943 +6% 23.62
Papa John's Int'l (PZZA) 0.00 5803 52.90
St. Joe Company (JOE) 0.00 82141 +198% 16.49
Big Lots (BIG) 0.00 30644 +199% 38.02
ConAgra Foods (CAG) 0.00 21678 +5% 27.72
Dover Corporation (DOV) 0.00 6761 93.77
GATX Corporation (GMT) 0.00 9743 76.36
ViaSat (VSAT) 0.00 14529 +2% 77.50
New York Community Ban (NYB) 0.00 120875 -30% 11.57
NewMarket Corporation (NEU) 0.00 2303 433.35
Old Republic International Corporation (ORI) 0.00 73712 +2% 20.92
PPL Corporation (PPL) 0.00 32194 31.75
Sempra Energy (SRE) 0.00 12239 125.83
C.H. Robinson Worldwide (CHRW) 0.00 6110 87.07
Chesapeake Energy Corporation (CHK) 0.00 269612 +16% 3.10
Fastenal Company (FAST) 0.00 12775 64.34
First Solar (FSLR) 0.00 19560 +2% 52.86
PACCAR (PCAR) 0.00 15481 68.15
Robert Half International (RHI) 0.00 5401 65.17
TCF Financial Corporation (TCB) 0.00 43221 20.68
Thor Industries (THO) 0.00 12997 +2% 62.40
J.M. Smucker Company (SJM) 0.00 5079 +2% 116.56
Varian Medical Systems (VAR) 0.00 4054 141.84
MFS Intermediate Income Trust (MIN) 0.00 194968 -11% 3.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 10859 NEW 83.89
Southwestern Energy Company (SWN) 0.00 139849 -6% 4.69
Aaron's (AAN.A) 0.00 17778 52.59
World Acceptance (WRLD) 0.00 5083 +7% 117.06
Kennametal (KMT) 0.00 21249 +2% 36.75
Constellation Brands (STZ) 0.00 7436 175.36
Umpqua Holdings Corporation (UMPQ) 0.00 85804 16.50
Zimmer Holdings (ZMH) 0.00 9127 +2% 127.75
Meredith Corporation (MDP) 0.00 10338 +2% 55.23
Gladstone Commercial Corporation (GOOD) 0.00 66905 +189% 20.80
Trex Company (TREX) 0.00 15292 -63% 61.54
National Presto Industries (NPK) 0.00 3843 +6% 108.51
New York Times Company (NYT) 0.00 36589 +2% 32.85
Wynn Resorts (WYNN) 0.00 4326 119.28
Landstar System (LSTR) 0.00 10650 109.39
Lannett Company (LCI) 0.00 25898 +18% 7.88
Ashford Hospitality Trust (AHT) 0.00 199836 4.75
Avis Budget (CAR) 0.00 16823 34.83
Mercantile Bank (MBWM) 0.00 27115 +65% 32.72
Genes (GCO) 0.00 15438 +8% 45.54
Central Garden & Pet (CENT) 0.00 45796 +518% 25.58
iShares NASDAQ Biotechnology Index (IBB) 0.00 8970 NEW 111.82
Kopin Corporation (KOPN) 0.00 46280 +6% 1.34
MAXIMUS (MMS) 0.00 16618 71.01
Mueller Water Products (MWA) 0.00 85857 10.05
Titan International (TWI) 0.00 63302 +4% 5.97
Griffon Corporation (GFF) 0.00 25831 +6% 18.47
Hawaiian Holdings (HA) 0.00 37792 +8% 26.25
Quanta Services (PWR) 0.00 6541 NEW 37.76
Brinker International (EAT) 0.00 10006 44.37
ON Semiconductor (ONNN) 0.00 74538 NEW 20.58
Texas Capital Bancshares (TCBI) 0.00 13000 +2% 54.62
American Software (AMSWA) 0.00 24501 11.96
Louisiana-Pacific Corporation (LPX) 0.00 36584 24.38
Barnes & Noble (BKS) 0.00 43558 +7% 5.44
Silgan Holdings (SLGN) 0.00 20073 +2% 29.64
Invesco Ltd shs 0.00 17955 19.33
Wyndham Worldwide Corporation (WYN) 0.00 25263 40.49
First Horizon National Corporation (FHN) 0.00 83977 13.98
Allscripts Healthcare Solutions (MDRX) 0.00 45292 +2% 9.54
Baidu (BIDU) 0.00 7431 NEW 164.85
Eaton Vance (EV) 0.00 30210 40.32
Webster Financial Corporation (WBS) 0.00 23902 +2% 50.67
Advanced Energy Industries (AEIS) 0.00 29404 +8% 49.69
American Vanguard (AVD) 0.00 20328 +7% 17.22
Brunswick Corporation (BC) 0.00 22477 +2% 50.32
CTS Corporation (CTS) 0.00 25243 +7% 29.35
DineEquity (DIN) 0.00 13541 +6% 91.28
Dycom Industries (DY) 0.00 19340 -85% 46.00
Edison International (EIX) 0.00 14547 -6% 61.94
Ferro Corporation (FOE) 0.00 63678 NEW 18.92
Gulf Island Fabrication (GIFI) 0.00 10473 NEW 9.17
Insight Enterprises (NSIT) 0.00 27106 +6% 55.04
Kelly Services (KELYA) 0.00 43824 +4% 22.08
Lindsay Corporation (LNN) 0.00 8207 -96% 96.75
Meritage Homes Corporation (MTH) 0.00 28701 +8% 44.70
Orion Marine (ORN) 0.00 22150 +9% 2.93
Sanderson Farms (SAFM) 0.00 5205 +2% 131.80
Saia (SAIA) 0.00 19633 +7% 61.12
Seagate Technology Com Stk 0.00 11512 47.86
Sonic Automotive (SAH) 0.00 18063 +3% 14.84
VAALCO Energy (EGY) 0.00 30250 NEW 2.25
Wabash National Corporation (WNC) 0.00 42816 +8% 13.55
AeroVironment (AVAV) 0.00 16287 +7% 68.40
Agilysys (AGYS) 0.00 13507 +8% 21.17
Alaska Air (ALK) 0.00 5497 +2% 56.03
Amedisys (AMED) 0.00 7517 -63% 123.32
Andersons (ANDE) 0.00 20207 +6% 32.22
AngioDynamics (ANGO) 0.00 28386 +7% 22.86
Apogee Enterprises (APOG) 0.00 21538 +6% 37.47
Black Hills Corporation (BKH) 0.00 13983 +2% 74.09
Brookline Ban (BRKL) 0.00 61506 +7% 14.41
Cantel Medical (CMN) 0.00 9401 +2% 66.91
Century Aluminum Company (CENX) 0.00 37525 +4% 8.87
CIRCOR International (CIR) 0.00 15131 +6% 32.58
Cohu (COHU) 0.00 53782 +4% 14.74
Community Health Systems (CYH) 0.00 88918 +7% 3.73
Cross Country Healthcare (CCRN) 0.00 27647 +6% 7.02
Cypress Semiconductor Corporation (CY) 0.00 93830 +2% 14.92
DSW (DSW) 0.00 52141 +8% 22.23
E.W. Scripps Company (SSP) 0.00 43045 +8% 21.00
EnerSys (ENS) 0.00 10926 +2% 65.17
Evercore Partners (EVR) 0.00 10488 90.96
EZ (EZPW) 0.00 39387 +6% 9.32
Gibraltar Industries (ROCK) 0.00 24488 +7% 40.59
Haverty Furniture Companies (HVT) 0.00 33216 -22% 21.89
International Bancshares Corporation (IBOC) 0.00 14216 +2% 38.06
iShares Russell 1000 Index (IWB) 0.00 1343 -22% 157.11
Kirkland's (KIRK) 0.00 11339 7.06
Littelfuse (LFUS) 0.00 6518 +2% 182.42
MarineMax (HZO) 0.00 17459 +10% 19.19
Medicines Company (MDCO) 0.00 50267 +8% 27.95
Medifast (MED) 0.00 9141 +8% 127.56
Pennsylvania R.E.I.T. (PEI) 0.00 167067 +269% 6.29
Perficient (PRFT) 0.00 25360 +8% 27.41
PolyOne Corporation (POL) 0.00 20679 29.31
Prosperity Bancshares (PRSP) 0.00 17197 +2% 69.08
Synaptics, Incorporated (SYNA) 0.00 8964 39.71
Universal Forest Products (UFPI) 0.00 47130 +7% 29.90
World Wrestling Entertainment (WWE) 0.00 11245 +2% 86.79
Atlas Air Worldwide Holdings (AAWW) 0.00 19572 +6% 50.58
Asbury Automotive (ABG) 0.00 14948 +8% 69.37
Align Technology (ALGN) 0.00 3248 +3% 284.48
Actuant Corporation (ATU) 0.00 46655 +7% 24.37
Cheesecake Factory Incorporated (CAKE) 0.00 10807 48.95
Commerce Bancshares (CBSH) 0.00 25734 58.06
Cedar Shopping Centers (CDR) 0.00 405742 -69% 3.40
Chico's FAS (CHS) 0.00 96051 -65% 4.27
Columbus McKinnon (CMCO) 0.00 9104 34.38
Comtech Telecomm (CMTL) 0.00 18234 +7% 23.20
Cinemark Holdings (CNK) 0.00 27559 +2% 39.99
CenterPoint Energy (CNP) 0.00 22377 30.70
Consolidated Communications Holdings (CNSL) 0.00 54429 +8% 10.91
CARBO Ceramics (CRR) 0.00 16280 +3% 3.50
Cirrus Logic (CRUS) 0.00 15512 42.10
Carrizo Oil & Gas (CRZO) 0.00 65096 +9% 12.47
Cooper Tire & Rubber Company (CTB) 0.00 38248 +8% 29.88
Daktronics (DAKT) 0.00 30110 +8% 7.44
Dime Community Bancshares (DCOM) 0.00 23652 +6% 18.73
Digi International (DGII) 0.00 20956 +7% 12.69
Quest Diagnostics Incorporated (DGX) 0.00 5994 89.92
Diodes Incorporated (DIOD) 0.00 30338 +8% 34.71
Dril-Quip (DRQ) 0.00 27351 +198% 45.85
DTE Energy Company (DTE) 0.00 8124 +2% 124.69
Bottomline Technologies (EPAY) 0.00 27976 +7% 50.08
FARO Technologies (FARO) 0.00 13171 +8% 43.88
First Financial Bankshares (FFIN) 0.00 17618 -63% 57.78
FMC Corporation (FMC) 0.00 13118 +34% 76.84
Fulton Financial (FULT) 0.00 45622 +2% 15.47
Guess? (GES) 0.00 43348 +8% 19.61
GameStop (GME) 0.00 77955 +6% 10.16
Group 1 Automotive (GPI) 0.00 13936 +8% 64.72
Gulfport Energy Corporation (GPOR) 0.00 120590 +7% 8.02
Hibbett Sports (HIBB) 0.00 14182 +4% 22.78
Harmonic (HLIT) 0.00 66177 +7% 5.42
Helix Energy Solutions (HLX) 0.00 106348 -32% 7.91
HNI Corporation (HNI) 0.00 11347 +2% 36.31
Hormel Foods Corporation (HRL) 0.00 12177 -76% 44.76
Heidrick & Struggles International (HSII) 0.00 14466 +7% 38.30
InterDigital (IDCC) 0.00 8769 66.03
IPG Photonics Corporation (IPGP) 0.00 1642 NEW 151.64
Innophos Holdings (IPHS) 0.00 22057 +57% 30.15
Jabil Circuit (JBL) 0.00 37242 26.58
Kirby Corporation (KEX) 0.00 13969 -93% 75.09
Koppers Holdings (KOP) 0.00 15646 +2% 25.95
LivePerson (LPSN) 0.00 44613 +8% 29.03
LSB Industries (LXU) 0.00 15491 +6% 6.26
Manhattan Associates (MANH) 0.00 16929 55.11
M/I Homes (MHO) 0.00 21320 +4% 26.64
Middleby Corporation (MIDD) 0.00 2409 129.93
Mobile Mini (MINI) 0.00 34103 +6% 33.93
MTS Systems Corporation (MTSC) 0.00 13665 +7% 54.45
Navigators (NAVG) 0.00 17760 +8% 69.88
EnPro Industries (NPO) 0.00 15861 +8% 64.43
Northwest Bancshares (NWBI) 0.00 78946 +7% 16.97
Oceaneering International (OII) 0.00 25525 15.79
Oil States International (OIS) 0.00 65864 +54% 16.96
OSI Systems (OSIS) 0.00 12896 +6% 87.62
Piper Jaffray Companies (PJC) 0.00 15889 +5% 72.82
Park Electrochemical (PKE) 0.00 14730 +7% 15.68
Park National Corporation (PRK) 0.00 2612 94.56
Renasant (RNST) 0.00 31064 -8% 33.87
Red Robin Gourmet Burgers (RRGB) 0.00 9899 +6% 28.79
Boston Beer Company (SAM) 0.00 2227 294.57
Sally Beauty Holdings (SBH) 0.00 31145 +2% 18.40
Southside Bancshares (SBSI) 0.00 25251 +9% 33.23
Stepan Company (SCL) 0.00 15477 -27% 87.55
Skechers USA (SKX) 0.00 34695 33.61
Superior Industries International (SUP) 0.00 17568 +5% 4.78
Terex Corporation (TEX) 0.00 16808 -96% 32.13
Tredegar Corporation (TG) 0.00 19477 +7% 16.12
Tempur-Pedic International (TPX) 0.00 11861 +2% 57.67
Trinity Industries (TRN) 0.00 34552 -7% 21.74
TTM Technologies (TTMI) 0.00 70497 +5% 11.73
Textron (TXT) 0.00 11191 50.67
United Bankshares (UBSI) 0.00 26741 36.24
Unitil Corporation (UTL) 0.00 12358 54.13
Universal Insurance Holdings (UVE) 0.00 24556 +8% 30.99
Vanda Pharmaceuticals (VNDA) 0.00 40086 +8% 18.41
Werner Enterprises (WERN) 0.00 11439 34.18
Cimarex Energy Co 0.00 4534 +8% 69.92
Akorn (AKRX) 0.00 71875 +7% 3.52
AK Steel Holding Corporation (AKS) 0.00 240394 +6% 2.75
Allegiant Travel Company (ALGT) 0.00 9752 +7% 129.51
Alexion Pharmaceuticals (ALXN) 0.00 9977 +2% 135.21
Amerisafe (AMSF) 0.00 14692 +6% 59.42
American Public Education (APEI) 0.00 12544 +8% 30.13
Belden (BDC) 0.00 10443 -42% 53.72
Cal-Maine Foods (CALM) 0.00 23104 +9% 44.62
Capstead Mortgage Corporation (CMO) 0.00 65208 8.59
Centene Corporation (CNC) 0.00 18447 +105% 53.13
Computer Programs & Systems (CPSI) 0.00 9150 +11% 29.73
Cree (CREE) 0.00 26567 57.21
CenterState Banks (CSFL) 0.00 10539 -8% 23.82
Deckers Outdoor Corporation (DECK) 0.00 7545 146.98
Denbury Resources (DNR) 0.00 351114 -40% 2.05
Flowserve Corporation (FLS) 0.00 5851 +2% 45.12
F.N.B. Corporation (FNB) 0.00 83997 10.60
FormFactor (FORM) 0.00 56626 +8% 16.09
Greenhill & Co (GHL) 0.00 13317 +8% 21.48
P.H. Glatfelter Company (GLT) 0.00 33453 +6% 14.11
Genesee & Wyoming (GWR) 0.00 14546 -95% 87.17
Haynes International (HAYN) 0.00 9549 +7% 32.78
IDA (IDA) 0.00 13058 +2% 99.56
World Fuel Services Corporation (INT) 0.00 17416 28.88
MGM Resorts International. (MGM) 0.00 22773 +3% 25.64
Marten Transport (MRTN) 0.00 29521 +6% 17.82
Nektar Therapeutics (NKTR) 0.00 7765 +10% 33.61
NetScout Systems (NTCT) 0.00 18129 28.08
Progenics Pharmaceuticals (PGNX) 0.00 64488 +8% 4.64
Skyworks Solutions (SWKS) 0.00 7959 82.42
Hanover Insurance (THG) 0.00 10491 -78% 114.19
Team (TISI) 0.00 22996 +7% 17.48
Tompkins Financial Corporation (TMP) 0.00 9464 +6% 76.08
Tennant Company (TNC) 0.00 13793 +7% 62.06
Trustmark Corporation (TRMK) 0.00 17386 33.65
Universal Health Realty Income Trust (UHT) 0.00 14295 +56% 75.69
Urban Outfitters (URBN) 0.00 19539 29.63
United Therapeutics Corporation (UTHR) 0.00 11302 +2% 117.41
Wabtec Corporation (WAB) 0.00 6236 -71% 73.77
Washington Federal (WFSL) 0.00 21119 28.88
United States Steel Corporation (X) 0.00 45954 +2% 19.50
AAON (AAON) 0.00 31041 +7% 46.16
AAR (AIR) 0.00 24912 +7% 32.51
Alamo (ALG) 0.00 10627 +55% 99.93
A. O. Smith Corporation (AOS) 0.00 6347 53.25
Associated Banc- (ASBC) 0.00 42957 21.35
Astec Industries (ASTE) 0.00 17415 +8% 37.78
BankFinancial Corporation (BFIN) 0.00 104561 14.86
Saul Centers (BFS) 0.00 18327 -48% 51.35
Berkshire Hills Ban (BHLB) 0.00 30888 +9% 27.23
Badger Meter (BMI) 0.00 22243 +7% 55.66
Cambrex Corporation (CBM) 0.00 25623 +8% 38.83
CEVA (CEVA) 0.00 16742 -83% 26.94
City Holding Company (CHCO) 0.00 12703 +8% 76.20
Chemical Financial Corporation (CHFC) 0.00 18516 +2% 41.15
CRA International (CRAI) 0.00 5873 NEW 50.57
CorVel Corporation (CRVL) 0.00 6985 +7% 65.28
CryoLife (CRY) 0.00 25967 +7% 29.15
CSS Industries (CSS) 0.00 113896 5.99
Cubic Corporation (CUB) 0.00 21812 +8% 56.25
Cutera (CUTR) 0.00 10632 NEW 17.68
DSP (DSPG) 0.00 14745 +8% 14.04
DXP Enterprises (DXPE) 0.00 12221 +8% 38.95
NIC (EGOV) 0.00 50872 +7% 17.08
First Commonwealth Financial (FCF) 0.00 75968 -11% 12.60
F5 Networks (FFIV) 0.00 9467 +48% 156.97
Comfort Systems USA (FIX) 0.00 28386 -64% 52.38
Gentex Corporation (GNTX) 0.00 67917 20.69
Home BancShares (HOMB) 0.00 41243 17.58
Integra LifeSciences Holdings (IART) 0.00 18314 +2% 55.70
ICU Medical, Incorporated (ICUI) 0.00 4302 +2% 239.42
Inter Parfums (IPAR) 0.00 17490 -64% 75.87
Jack Henry & Associates (JKHY) 0.00 3446 138.71
Kaman Corporation (KAMN) 0.00 21343 +6% 58.43
Kansas City Southern (KSU) 0.00 4508 116.02
Luminex Corporation (LMNX) 0.00 31650 +6% 23.00
Liquidity Services (LQDT) 0.00 20146 +8% 7.69
Marcus Corporation (MCS) 0.00 16461 +18% 40.03
McCormick & Company, Incorporated (MKC) 0.00 7174 +35% 150.68
Movado (MOV) 0.00 12609 +12% 36.40
Matrix Service Company (MTRX) 0.00 32197 +5% 19.57
MasTec (MTZ) 0.00 16514 48.08
NBT Ban (NBTB) 0.00 33338 +7% 35.99
Navigant Consulting (NCI) 0.00 32550 +7% 19.48
National Fuel Gas (NFG) 0.00 22281 -56% 60.95
Owens & Minor (OMI) 0.00 47512 +7% 4.10
Old Second Ban (OSBC) 0.00 92247 12.59
Peoples Ban (PEBO) 0.00 19834 30.96
Pinnacle Financial Partners (PNFP) 0.00 18970 +2% 54.72
Rambus (RMBS) 0.00 82886 +7% 10.45
Tanger Factory Outlet Centers (SKT) 0.00 69682 +192% 20.98
SYNNEX Corporation (SNX) 0.00 10737 95.37
S&T; Ban (STBA) 0.00 26735 +7% 39.54
Stamps (STMP) 0.00 13003 -88% 81.44
Tech Data Corporation (TECD) 0.00 9671 102.37
Urstadt Biddle Properties (UBA) 0.00 68768 -81% 20.64
UMB Financial Corporation (UMBF) 0.00 11627 64.07
Veeco Instruments (VECO) 0.00 36512 +4% 10.85
Vicor Corporation (VICR) 0.00 12370 +5% 31.04
Viad (VVI) 0.00 15534 +6% 56.26
WestAmerica Ban (WABC) 0.00 20417 +7% 61.81
Olympic Steel (ZEUS) 0.00 26572 15.88
Acorda Therapeutics (ACOR) 0.00 30161 +9% 13.30
Albemarle Corporation (ALB) 0.00 4842 81.99
Anixter International (AXE) 0.00 21991 +8% 56.11
Natus Medical (BABY) 0.00 25831 +8% 25.40
BJ's Restaurants (BJRI) 0.00 16282 +8% 47.29
CONN'S (CONN) 0.00 18656 NEW 22.83
CommVault Systems (CVLT) 0.00 10074 +3% 64.72
Flowers Foods (FLO) 0.00 47552 -33% 21.32
Insteel Industries (IIIN) 0.00 13950 +7% 20.93
Lydall (LDL) 0.00 13278 +7% 23.50
Magellan Midstream Partners (MMP) 0.00 6334 NEW 60.63
Momenta Pharmaceuticals (MNTA) 0.00 73352 +8% 14.53
Nautilus (NLS) 0.00 22740 +4% 5.54
NetGear (NTGR) 0.00 24091 +7% 33.12
OraSure Technologies (OSUR) 0.00 46835 +6% 11.15
PDF Solutions (PDFS) 0.00 21189 +7% 12.36
Providence Service Corporation (PRSC) 0.00 8411 +7% 66.58
SurModics (SRDX) 0.00 10226 +8% 43.52
Triumph (TGI) 0.00 38107 +7% 19.05
United Natural Foods (UNFI) 0.00 38829 +8% 13.21
U.S. Physical Therapy (USPH) 0.00 9690 +6% 105.06
Woodward Governor Company (WGOV) 0.00 14400 +2% 94.86
Abraxas Petroleum (AXAS) 0.00 288168 1.25
Allegheny Technologies Incorporated (ATI) 0.00 32581 +2% 25.57
Monmouth R.E. Inv (MNRTA) 0.00 88362 -92% 13.18
Rex American Resources (REX) 0.00 4337 +7% 80.70
Standard Motor Products (SMP) 0.00 15396 +6% 49.10
Zix Corporation (ZIXI) 0.00 102886 -79% 6.89
Cavco Industries (CVCO) 0.00 6502 +9% 117.50
CONSOLIDATED WATER CO Inc Com Stk 0.00 56812 12.87
Extreme Networks (EXTR) 0.00 90370 +8% 7.49
First Merchants Corporation (FRME) 0.00 15132 -3% 36.86
Greenbrier Companies (GBX) 0.00 24731 +8% 32.23
PetMed Express (PETS) 0.00 15794 +6% 22.79
Ruth's Hospitality (RUTH) 0.00 21945 +5% 25.61
Superior Energy Services (SPN) 0.00 309172 +182% 4.67
Meridian Bioscience (VIVO) 0.00 32366 +7% 17.61
National Health Investors (NHI) 0.00 18296 +180% 78.56
Technology SPDR (XLK) 0.00 4793 NEW 74.07
Materials SPDR (XLB) 0.00 4036 -96% 55.50
CalAmp (CAMP) 0.00 26581 +4% 12.57
Carpenter Technology Corporation (CRS) 0.00 12269 +2% 45.89
Nanometrics Incorporated (NANO) 0.00 18466 +7% 30.87
Anika Therapeutics (ANIK) 0.00 10849 +3% 30.23
Apollo Commercial Real Est. Finance (ARI) 0.00 85976 +7% 18.20
Central Garden & Pet (CENTA) 0.00 45607 +57% 23.24
Clearwater Paper (CLW) 0.00 12569 +6% 19.49
Cray (CRAY) 0.00 31214 +7% 26.05
Dana Holding Corporation (DAN) 0.00 37482 +2% 17.74
ePlus (PLUS) 0.00 10462 +6% 88.51
Gran Tierra Energy Inc 0.00 681156 -54% 2.27
Hawkins (HWKN) 0.00 7333 +7% 36.82
M.D.C. Holdings (MDC) 0.00 37391 +16% 29.07
MYR (MYRG) 0.00 12633 +6% 34.59
Mednax (MD) 0.00 23180 27.18
PGT (PGTI) 0.00 44244 +7% 13.85
Peapack-Gladstone Financial (PGC) 0.00 8239 26.22
Quanex Building Products Corporation (NX) 0.00 26872 +7% 15.89
SM Energy (SM) 0.00 26745 -90% 17.50
Seneca Foods Corporation (SENEA) 0.00 27681 24.60
Ultra Clean Holdings (UCTT) 0.00 50448 -44% 10.35
US Ecology (ECOL) 0.00 16856 +7% 56.00
Heritage Financial Corporation (HFWA) 0.00 25336 +9% 30.15
B&G; Foods (BGS) 0.00 50374 +8% 24.42
Multi-Color Corporation (LABL) 0.00 10664 +7% 49.89
First of Long Island Corporation (FLIC) 0.00 12936 -43% 21.95
Arlington Asset Investment (AI) 0.00 103837 NEW 7.96
Territorial Ban (TBNK) 0.00 40005 26.90
Virtus Investment Partners (VRTS) 0.00 5458 +5% 97.47
Vanguard Financials ETF (VFH) 0.00 14322 NEW 64.52
AECOM Technology Corporation (ACM) 0.00 40532 29.68
Altra Holdings (AIMC) 0.00 38703 31.06
American Water Works (AWK) 0.00 8072 -44% 104.31
CBL & Associates Properties (CBL) 0.00 481822 +289% 1.55
CNO Financial (CNO) 0.00 42657 +2% 16.18
Green Plains Renewable Energy (GPRE) 0.00 29729 +6% 16.68
iShares Russell Midcap Value Index (IWS) 0.00 17322 NEW 86.88
iShares Russell Midcap Index Fund (IWR) 0.00 8917 +329% 53.94
ONEOK (OKE) 0.00 18373 +2% 69.83
Pinnacle West Capital Corporation (PNW) 0.00 5008 +2% 95.65
Select Medical Holdings Corporation (SEM) 0.00 82726 +8% 14.09
Shutterfly (SFLY) 0.00 25684 +7% 40.65
Signet Jewelers Limited 0.00 13447 +2% 27.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 5340 NEW 259.18
Vanguard Small-Cap Value ETF (VBR) 0.00 4741 NEW 128.66
Vanguard Large-Cap ETF (VV) 0.00 1938 +13% 130.03
Dollar General (DG) 0.00 11738 119.27
QuinStreet (QNST) 0.00 29376 +11% 13.38
Unisys Corporation (UIS) 0.00 39017 +7% 11.66
Addus Homecare Corp 0.00 7702 +10% 63.62
Medidata Solutions (MDSO) 0.00 15847 73.26
Spectrum Pharmaceuticals (SPPI) 0.00 77626 +8% 10.69
Colfax Corporation (CFX) 0.00 24575 -74% 29.66
Garmin Ltd. 0.00 5415 +11% 86.43
iShares Silver Trust (SLV) 0.00 65336 +2% 14.17
Consumer Discretionary SPDR (XLY) 0.00 2360 NEW 113.98
SPDR S&P; Homebuilders (XHB) 0.00 16339 -27% 38.56
3D Systems Corporation (TDSC) 0.00 87231 +7% 10.76
Cardiovascular Systems (CSII) 0.00 26535 -81% 38.67
Corcept Therapeutics Incorporated (CORT) 0.00 80286 +8% 11.75
Charles & Colvard (CTHR) 0.00 50540 1.15
Templeton Global Income Fund (GIM) 0.00 207013 -18% 6.30
Eagle Ban (EGBN) 0.00 24151 +8% 50.18
Express (EXPR) 0.00 52349 -3% 4.28
Oasis Petroleum (OAS) 0.00 69210 -56% 6.04
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 10563 NEW 111.24
Evolution Petroleum Corporation (EPM) 0.00 18285 6.73
LogMeIn (LOGM) 0.00 13258 80.10
Vitamin Shoppe Inc 0.00 11938 +9% 7.04
Nxp Semiconductors N V 0.00 10600 -58% 88.40
Green Dot Corporation (GDOT) 0.00 12287 -63% 60.63
Motorcar Parts of America (MPAA) 0.00 14450 +5% 18.89
Oritani Financial (ORIT) 0.00 29518 +4% 16.63
QEP Resources (QEP) 0.00 61337 7.79
Six Flags Entertainment (SIX) 0.00 18598 +2% 49.36
Fabrinet shs 0.00 28140 +7% 52.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 23000 7.74
8x8 (EGHT) 0.00 72926 +8% 20.20
Century Casinos (CNTY) 0.00 47349 9.09
Douglas Dynamics (PLOW) 0.00 8837 NEW 38.02
Pacific Premier Ban (PPBI) 0.00 54467 +5% 26.53
Whitestone REIT (WSR) 0.00 30413 +6% 12.03
Fortinet (FTNT) 0.00 6477 -96% 83.99
HealthStream (HSTM) 0.00 19520 +5% 28.07
iShares Russell Midcap Growth Idx. (IWP) 0.00 6248 NEW 135.72
iShares S&P; Europe 350 Index (IEV) 0.00 28584 NEW 43.40
iShares S&P; SmallCap 600 Growth (IJT) 0.00 5918 NEW 178.44
DNP Select Income Fund (DNP) 0.00 12945 +29% 11.51
Echo Global Logistics (ECHO) 0.00 21792 +8% 24.78
First Trust Large Cap Core Alp Fnd (FEX) 0.00 24265 -4% 59.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 10638 NEW 18.89
Gabelli Equity Trust (GAB) 0.00 34733 +34% 6.16
Heartland Financial USA (HTLF) 0.00 10076 42.68
Industries N shs - a - 0.00 14052 84.04
iShares Russell 3000 Value Index (IWW) 0.00 25486 NEW 54.81
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 7629 NEW 147.59
Vanguard Total Bond Market ETF (BND) 0.00 17798 NEW 81.19
Bank of Marin Ban (BMRC) 0.00 23852 40.67
Kemet Corporation Cmn 0.00 43925 +9% 16.96
LeMaitre Vascular (LMAT) 0.00 12085 +10% 31.03
Unifi Inc 0.00 11065 +8% 19.34
FleetCor Technologies (FLT) 0.00 3910 246.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 18570 NEW 70.71
Howard Hughes (HHC) 0.00 3729 NEW 109.95
Invesco Mortgage Capital (IVR) 0.00 96082 +20% 15.80
MaxLinear (MXL) 0.00 47989 +8% 25.53
One Liberty Properties (OLP) 0.00 44872 -44% 28.99
Piedmont Office Realty Trust (PDM) 0.00 22591 NEW 20.85
SPS Commerce (SPSC) 0.00 13487 +8% 106.03
TechTarget (TTGT) 0.00 16864 +9% 16.25
Univest Corp. of PA (UVSP) 0.00 14380 NEW 24.48
Vera Bradley (VRA) 0.00 16445 +21% 13.26
Teekay Tankers Ltd cl a 0.00 275633 0.97
Vanguard Pacific ETF (VPL) 0.00 9853 +114% 65.87
Vanguard Long-Term Bond ETF (BLV) 0.00 6663 NEW 92.15
NeoGenomics (NGNM) 0.00 71089 NEW 20.45
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 20680 -55% 10.29
Vanguard Information Technology ETF (VGT) 0.00 5603 NEW 200.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 283030 -11% 4.83
iShares Morningstar Large Core Idx (JKD) 0.00 9179 NEW 160.04
iShares Morningstar Mid Value Idx (JKI) 0.00 7087 NEW 155.78
Vanguard Mid-Cap Growth ETF (VOT) 0.00 4393 NEW 142.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 5267 NEW 123.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 34232 -7% 30.85
iShares Dow Jones US Financial (IYF) 0.00 8115 NEW 118.18
iShares Dow Jones US Healthcare (IYH) 0.00 6168 NEW 193.74
iShares Dow Jones US Technology (IYW) 0.00 4270 NEW 190.63
iShares MSCI EAFE Growth Index (EFG) 0.00 8615 NEW 77.42
iShares S&P; Global Telecommunicat. (IXP) 0.00 5840 NEW 56.34
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 6294 NEW 210.84
Meta Financial (CASH) 0.00 21083 +8% 19.68
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 4810 NEW 50.31
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 6985 NEW 53.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 27735 NEW 52.24
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 18924 NEW 52.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 24000 NEW 8.17
Invesco Van Kampen Senior Income Trust (VVR) 0.00 43310 +2% 4.20
iShares Dow Jones US Financial Svc. (IYG) 0.00 3414 NEW 124.78
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 21400 8.97
Nuveen Floating Rate Income Fund (JFR) 0.00 16800 9.64
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 20950 +2% 7.92
Western Asset High Incm Fd I 0.00 25453 -54% 6.49
Nuveen Insd Dividend Advantage 0.00 22845 +35% 15.10
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 4967 +143% 105.50
BlackRock Credit All Inc Trust IV (BTZ) 0.00 22134 -49% 12.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 32576 8.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 42594 +249% 32.48
PIMCO High Income Fund (PHK) 0.00 25635 +47% 9.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 5677 NEW 101.64
SPDR S&P; World ex-US (GWL) 0.00 20369 NEW 29.21
SPDR DJ Wilshire Small Cap (SLY) 0.00 6321 NEW 66.60
Vanguard Energy ETF (VDE) 0.00 2740 NEW 89.42
WisdomTree MidCap Dividend Fund (DON) 0.00 10697 NEW 35.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 13638 NEW 104.12
Fidelity Southern Corporation (LION) 0.00 16880 +6% 27.37
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 4310 NEW 60.32
New York Mortgage Trust (NYMT) 0.00 140078 +27% 6.09
Visteon Corporation (VC) 0.00 7492 67.41
Schwab U S Broad Market ETF (SCHB) 0.00 3000 68.00
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.00 12253 NEW 62.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 7632 NEW 124.34
FutureFuel (FTFL) 0.00 19724 +7% 13.38
WisdomTree Investments (WSDT) 0.00 88874 +7% 7.05
Patrick Industries (PATK) 0.00 17417 +8% 45.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 13468 NEW 52.35
Schwab Strategic Tr us lrg cap etf 0.00 3000 67.67
Heska Corporation (HSKAD) 0.00 5208 -95% 85.06
Ascena Retail (ASNA) 0.00 132170 +7% 1.08
Alexandria Real Estate Equitie conv prf 0.00 24721 -56% 37.86
Ishares Tr s^p aggr all 0.00 5648 NEW 53.47
Vanguard Intl Equity Index F glb ex us etf 0.00 5273 NEW 59.55
Vanguard Admiral Fds Inc cmn 0.00 5428 NEW 135.41
U.s. Concrete Inc Cmn 0.00 12204 +7% 41.38
Vanguard Admiral Fds Inc equity 0.00 3214 NEW 119.79
Cooper Standard Holdings Inc 0.00 12602 +8% 46.98
Te Connectivity Ltd for 0.00 15305 80.76
Insperity Inc 0.00 9860 123.63
Intl Fcstone Inc 0.00 12130 +8% 38.75
Materion Corporation 0.00 15447 +6% 57.03
Vanguard Star Fd Intl Stk Idxf 0.00 14163 NEW 51.90
Mosaic Co New 0.00 15831 +3% 27.29
Banner Corp Com 0.00 24073 +8% 54.17
Stag Industrial Inc Com 0.00 50645 +77% 29.66
Amc Networks Inc Cl A 0.00 11662 56.77
Hollyfrontier Corp 0.00 7046 49.25
Wendy's/arby's Group 0.00 48489 17.88
Blackrock Res & Commodities Strategy Tr Shs 0.00 111842 8.17
Preferred Bank, Los Angeles 0.00 10662 +8% 44.93
Ralph Lauren Corp 0.00 2433 129.88
Cbre Group Inc Cl A 0.00 14014 49.45
Pimco Etf Tr 0-5 high yield 0.00 3755 NEW 100.13
Chefs Whse Inc Com 0.00 17638 +7% 31.07
Suncoke Energy 0.00 49455 +6% 8.49
Fortune Brands 0.00 6379 47.66
Schwab Strategic Tr us aggregate b 0.00 8420 NEW 51.90
Xpo Logistics Inc equity 0.00 28242 -94% 53.75
Ubs Ag Jersey Brh exch sec lkd41 0.00 13009 -3% 19.68
J Global 0.00 12121 86.63
Mgp Ingredients Inc Common Sto 0.00 9650 +6% 77.10
Moneygram International 0.00 101515 2.03
Tripadvisor 0.00 4684 51.45
Acadia Healthcare 0.00 22871 -49% 29.29
Hanmi Financial 0.00 24290 -44% 21.28
Telephone And Data Systems 0.00 24097 +3% 30.71
Laredo Petroleum Holdings 0.00 116054 +8% 3.09
Ishares Inc emrg mrk lc bd 0.00 9183 NEW 43.89
United Fire & Casualty 0.00 16268 +7% 43.71
Spdr Ser Tr cmn 0.00 14326 NEW 30.71
Us Silica Hldgs 0.00 55897 17.35
Matador Resources 0.00 26832 19.34
Homestreet 0.00 20617 +6% 26.34
Yelp Inc cl a 0.00 19812 34.52
Renewable Energy 0.00 28498 +9% 21.97
Franklin Financial Networ 0.00 9308 +7% 29.01
Rowan Companies 0.00 32940 10.78
Ensco Plc Shs Class A 0.00 113312 +2% 3.93
Fiesta Restaurant 0.00 17925 +9% 13.11
Blucora 0.00 36642 +9% 33.38
Matson 0.00 32615 +6% 36.09
Galectin Therapeutics 0.00 15178 NEW 5.14
Supernus Pharmaceuticals 0.00 39938 +7% 35.03
Forum Energy Technolo 0.00 270658 -26% 5.11
Pioneer Energy Services 0.00 216446 1.78
Ishares Inc emrgmkt dividx 0.00 29972 NEW 40.20
Ishares Inc emkts asia idx 0.00 21867 NEW 67.64
Customers Ban 0.00 22268 +5% 18.32
Gentherm 0.00 26651 +8% 36.85
Chuys Hldgs 0.00 12931 +7% 22.74
Globus Med Inc cl a 0.00 19707 49.42
Tile Shop Hldgs 0.00 29830 +8% 5.67
Tenet Healthcare Corporation stock 0.00 21514 +2% 28.82
Geospace Technologies 0.00 10360 NEW 12.93
Flagstar Ban 0.00 22460 +7% 32.90
Hyster Yale Materials Handling 0.00 17776 62.39
Sanmina 0.00 52165 +8% 28.85
Mplx 0.00 27152 32.89
Vanguard Malvern Fds strm infproidx 0.00 12168 NEW 48.65
Pbf Energy Inc cl a 0.00 31090 +2% 31.14
Shutterstock 0.00 14178 +7% 46.62
United Ins Hldgs 0.00 16404 +11% 15.91
Northfield Bancorp Inc/nj 0.00 35938 +7% 13.91
Allianzgi Nfj Divid Int Prem S cefs 0.00 89675 12.06
L Brands 0.00 10606 27.63
Boise Cascade 0.00 29752 +7% 26.75
Enanta Pharmaceuticals 0.00 12002 +8% 95.48
Era 0.00 109324 11.54
Tri Pointe Homes 0.00 36849 12.65
Ishares Inc Em Hgh Yld Bd other 0.00 11272 NEW 46.75
Ofg Ban 0.00 33306 +5% 19.79
Exchange Traded Concepts Tr forensic acctg 0.00 14195 -81% 38.68
Hci 0.00 5533 +2% 42.65
Fossil 0.00 34768 +10% 13.72
Lyon William Homes cl a 0.00 25170 +8% 15.38
Ambac Finl 0.00 34684 +6% 18.11