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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.52 6.18M +23% 133.96
Amazon (AMZN) 1.81 313564 +19% 1893.63
Vident International Equity Fu ifus 1.62 21.98M +2% 24.17
Cisco Systems (CSCO) 1.47 8.81M +2% 54.73
Vident Us Equity sfus 1.41 14.82M -2% 31.38
Apple (AAPL) 1.38 2.30M +8% 197.92
Vident Core Us Bond Strategy bfus 1.38 9.09M 49.75
Alphabet Inc Class A cs 1.34 405756 +19% 1082.80
Visa (V) 1.02 1.93M 173.55
Bank of America Corporation (BAC) 1.00 11.29M 29.00
Facebook Inc cl a 0.94 1.61M -13% 193.00
Ishares Tr core msci pac 0.94 5.57M +3% 55.67
Honeywell International (HON) 0.89 1.68M 174.59
MasterCard Incorporated (MA) 0.88 1.09M 264.53
Vanguard European ETF (VGK) 0.83 5.00M +8% 54.93
UnitedHealth (UNH) 0.82 1.11M +11% 244.01
Ishares Inc core msci emkt 0.79 5.06M +3% 51.44
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.77 3.86M -23% 65.93
Zions Bancorporation (ZION) 0.69 4.92M +4% 45.98
Citigroup Inc 0.69 3.23M -9% 70.03
Johnson & Johnson (JNJ) 0.67 1.59M 139.28
Verizon Communications (VZ) 0.66 3.80M 57.13
Merck & Co (MRK) 0.66 2.57M +3% 83.85
Chevron Corporation (CVX) 0.60 1.59M +2% 124.44
Paypal Holdings 0.60 1.74M 114.46
Edwards Lifesciences (EW) 0.59 1.05M 184.74
SPDR S&P; 500 ETF (SPY) 0.58 652566 293.00
NIKE (NKE) 0.57 2.23M -18% 83.95
Netflix (NFLX) 0.56 500223 367.32
iShares S&P; 1500 Index Fund (ISI) 0.51 2.50M +4% 66.63
United Technologies Corporation (UTX) 0.50 1.27M +3% 130.20
Zoetis Inc Cl A 0.50 1.46M 113.49
Thermo Fisher Scientific (TMO) 0.49 548540 +10% 293.68
Medtronic 0.49 1.65M +19% 97.39
Wal-Mart Stores (WMT) 0.48 1.42M 110.49
Norfolk Southern (NSC) 0.48 783925 -27% 199.33
Southwest Airlines (LUV) 0.48 3.12M 50.78
Assured Guaranty Ltd 0.47 3.70M +2% 42.08
Comcast Corporation (CMCSA) 0.46 3.55M 42.28
Akamai Technologies (AKAM) 0.45 1.84M +2% 80.14
salesforce (CRM) 0.45 976255 -49% 151.73
Pfizer (PFE) 0.44 3.35M +5% 43.32
Oracle Corporation (ORCL) 0.44 2.54M 56.97
Intercontinentalexchange 0.44 1.68M 85.94
Huntington Ingalls Inds. Inc. 0.43 622446 +2% 224.74
Flexshares Tr iboxx 5yr trgt 0.43 5.50M -5% 25.52
Abbott Laboratories (ABT) 0.42 1.62M +30% 84.10
CSX Corporation (CSX) 0.41 1.73M -7% 77.37
Lowe's Companies (LOW) 0.41 1.32M -22% 100.91
Intuitive Surgical (ISRG) 0.39 244648 +14% 524.55
Verisk Analytics (VRSK) 0.39 883602 146.46
Camden Property Trust (CPT) 0.39 1.24M +9% 104.39
Booking Holdings 0.39 68589 -14% 1874.71
Lockheed Martin Corporation (LMT) 0.38 340388 +129% 363.54
E TRADE Financial Corporation (ETFC) 0.37 2.72M +2% 44.60
Ciena Corporation (CIEN) 0.37 2.92M +2% 41.13
AGCO Corporation (AGCO) 0.36 1.52M +2% 77.57
Gilead Sciences (GILD) 0.36 1.75M +32% 67.56
Texas Instruments Incorporated (TXN) 0.34 975773 114.76
Markel Corporation (MKL) 0.34 101875 +2% 1089.59
Intuit (INTU) 0.33 412260 +859% 261.33
Etf Ser Solutions us diversified 0.33 3.50M 30.73
Home Depot (HD) 0.32 506627 +36% 207.97
Xilinx (XLNX) 0.32 880951 -22% 117.92
Pioneer Natural Resources (PXD) 0.32 682059 -8% 153.86
Key (KEY) 0.32 5.88M -5% 17.75
Starbucks Corporation (SBUX) 0.31 1.23M +2% 83.83
Dolby Laboratories (DLB) 0.31 1.59M +3% 64.60
iShares Gold Trust (IAU) 0.31 7.65M -27% 13.48
JPMorgan Chase & Co. (JPM) 0.30 870965 111.80
Philip Morris International (PM) 0.30 1.24M +3% 78.53
Alexandria Real Estate Equities (ARE) 0.30 703745 +4% 141.09
Hain Celestial (HAIN) 0.29 4.38M +2% 21.90
American Tower Reit 0.29 473194 +204% 204.45
Ally Financial 0.29 3.06M 30.99
Monster Beverage Corp Com stock 0.29 1.50M -34% 63.83
ANSYS (ANSS) 0.28 456544 +2% 204.82
CVS Caremark Corporation (CVS) 0.28 1.66M 54.49
Delta Air Lines (DAL) 0.28 1.60M 56.75
Ingersoll-rand Co Ltd-cl A 0.28 719249 126.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.27 487977 -16% 183.38
iShares S&P; 500 Index (IVV) 0.27 297753 +9% 294.75
Toll Brothers (TOL) 0.27 2.41M +2% 36.62
Advanced Micro Devices (AMD) 0.27 2.96M +3% 30.37
Illumina (ILMN) 0.27 240347 368.15
Hldgs Inc 0.27 1.00M 87.55
Alphabet Inc Class C cs 0.27 81520 -59% 1080.88
S&p Global 0.27 387792 +26% 227.79
AFLAC Incorporated (AFL) 0.26 1.55M 54.81
Capital One Financial (COF) 0.26 957330 -14% 90.74
Entergy Corporation (ETR) 0.26 836891 -6% 102.93
Ball Corporation (BLL) 0.26 1.23M +2% 69.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.26 640413 +5% 132.81
Activision Blizzard (ATVI) 0.25 1.71M -8% 47.20
Blackstone (BX) 0.24 1.75M 44.42
Eastman Chemical Company (EMN) 0.24 1.03M 77.83
Fifth Third Ban (FITB) 0.24 2.88M 27.90
Alliance Data Systems Corporation (ADS) 0.24 562608 140.13
Amphenol Corporation (APH) 0.24 815744 95.94
First Republic Bank/san F 0.24 824955 97.65
Jazz Pharmaceuticals 0.24 560300 +2% 142.56
Vanguard S&p 500 Etf idx fd 0.24 297132 +30% 269.15
CMS Energy Corporation (CMS) 0.23 1.31M 57.91
Hartford Financial Services (HIG) 0.23 1.35M +7% 55.72
NVIDIA Corporation (NVDA) 0.23 457061 +1215% 164.23
Synopsys (SNPS) 0.23 596764 128.69
American Financial (AFG) 0.23 725952 102.47
DISH Network (DISH) 0.23 1.97M 38.41
Exelon Corporation (EXC) 0.23 1.57M +52% 47.94
KLA-Tencor Corporation (KLAC) 0.23 643744 +4% 118.20
Lululemon Athletica Inc 0.23 419225 180.21
Duke Realty Corporation (DRE) 0.23 2.42M +2% 31.61
Teradyne (TER) 0.23 1.57M 47.91
Arista Networks 0.23 297315 +65% 259.62
Etsy 0.23 1.21M +32% 61.37
Universal Health Services (UHS) 0.22 562903 -5% 130.39
Alliant Energy Corporation (LNT) 0.22 1.49M 49.08
Raymond James Financial (RJF) 0.22 859408 +10% 84.55
Twitter 0.22 2.05M +2% 34.90
BP (BP) 0.21 1.68M +7% 41.70
Casey's General Stores (CASY) 0.21 435906 +3% 155.99
Vanguard REIT ETF (VNQ) 0.21 780737 -26% 87.40
Marathon Petroleum Corp 0.21 1.23M +9% 55.88
Norwegian Cruise Line Hldgs shs 0.21 1.28M 53.63
Waste Connections Inc Com stock 0.21 721044 -12% 95.58
Docusign Inc 0.21 1.39M +8% 49.71
Charles Schwab Corporation (SCHW) 0.20 1.66M -18% 40.19
Curtiss-Wright (CW) 0.20 507789 +21% 127.13
Digital Realty Trust (DLR) 0.20 557776 117.79
Halozyme Therapeutics (HALO) 0.20 3.79M +3% 17.18
Brink's Company (BCO) 0.20 820168 81.18
SPDR EURO STOXX 50 ETF (FEZ) 0.20 1.72M +2164% 38.30
Diamondback Energy 0.20 615660 +6% 108.97
Wright Medical Group Nv 0.20 2.20M +6% 29.82
Rh Com Npv 0.20 560968 +16% 115.60
Public Service Enterprise (PEG) 0.19 1.07M 58.82
Radian (RDN) 0.19 2.80M 22.85
Steel Dynamics (STLD) 0.19 2.04M -2% 30.20
MetLife (MET) 0.19 1.24M 49.67
Rogers Corporation (ROG) 0.19 368786 -14% 172.58
Callon Pete Co Del Com Stk 0.19 9.63M 6.59
TreeHouse Foods (THS) 0.19 1.18M 54.10
Chubb 0.19 427023 147.29
Host Hotels & Resorts (HST) 0.18 3.25M 18.22
Pepsi (PEP) 0.18 441072 -35% 131.13
Danaher Corporation (DHR) 0.18 421973 -7% 142.92
Fiserv (FISV) 0.18 640399 +375% 91.16
Marathon Oil Corporation (MRO) 0.18 4.24M 14.21
CF Industries Holdings (CF) 0.18 1.29M +2% 46.71
Owens-Illinois (OI) 0.18 3.34M +2% 17.27
LHC (LHCG) 0.18 502956 -6% 119.58
Vanguard Europe Pacific ETF (VEA) 0.18 1.45M 41.71
Turning Pt Brands Inc Com stock 0.18 1.21M +2% 48.98
U.S. Ban (USB) 0.17 1.08M 52.40
Teradata Corporation (TDC) 0.17 1.55M 35.85
Boeing Company (BA) 0.17 153711 -63% 364.01
American Axle & Manufact. Holdings (AXL) 0.17 4.50M +18% 12.76
Bausch Health Companies 0.17 2.24M 25.22
Walt Disney Company (DIS) 0.16 385920 +104% 139.64
Ritchie Bros. Auctioneers Inco 0.16 1.56M +13% 33.22
Automatic Data Processing (ADP) 0.16 325985 165.33
Colgate-Palmolive Company (CL) 0.16 749373 71.67
Parker-Hannifin Corporation (PH) 0.16 316077 +129% 170.01
Acuity Brands (AYI) 0.16 373896 137.91
Teleflex Incorporated (TFX) 0.16 157169 -25% 331.15
Monolithic Power Systems (MPWR) 0.16 395238 -2% 135.78
Qts Realty Trust Inc stock 0.16 1.14M +4% 46.18
EMCOR (EME) 0.15 542614 88.10
Berkshire Hathaway (BRK.B) 0.15 225905 -28% 213.14
Patterson-UTI Energy (PTEN) 0.15 4.25M +8% 11.51
AMETEK (AME) 0.15 536710 90.84
Altra Holdings (AIMC) 0.15 1.37M +3432% 35.88
Ligand Pharmaceuticals In 0.15 433634 114.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 615035 -17% 80.68
Mrc Global Inc cmn 0.15 2.83M 17.12
Workday Inc cl a 0.15 233432 NEW 205.58
Kimberly-Clark Corporation (KMB) 0.14 339667 133.28
Comerica Incorporated (CMA) 0.14 656207 72.64
Teledyne Technologies Incorporated (TDY) 0.14 171564 +645% 273.87
Children's Place Retail Stores (PLCE) 0.14 466345 95.38
Valmont Industries (VMI) 0.14 364767 +62% 126.81
EQT Corporation (EQT) 0.14 2.99M +826% 15.81
Wpx Energy 0.14 4.10M +2% 11.51
Catalent 0.14 876572 +6% 54.21
Square Inc cl a 0.14 636854 NEW 72.53
Johnson Controls International Plc equity 0.14 1.08M +2557% 41.31
Amgen (AMGN) 0.13 234936 184.28
International Business Machines (IBM) 0.13 309936 +5% 137.90
Agilent Technologies Inc C ommon 0.13 562676 74.67
QUALCOMM (QCOM) 0.13 582285 +834% 76.07
Accenture 0.13 238848 +11% 184.77
IBERIABANK Corporation (IBKC) 0.13 561520 +31% 75.85
stock 0.13 346539 NEW 125.75
Synovus Finl 0.13 1.18M +28% 35.00
* Red Rock Resorts Inc Cl A stock 0.13 2.06M +30% 21.48
Huntington Bancshares Incorporated (HBAN) 0.12 2.75M 13.82
SLM Corporation (SLM) 0.12 4.13M +3% 9.72
Harley-Davidson (HOG) 0.12 1.10M 35.83
Morgan Stanley (MS) 0.12 875274 43.81
Halliburton Company (HAL) 0.12 1.74M 22.74
Virtusa Corporation (VRTU) 0.12 853622 -15% 44.43
Lattice Semiconductor (LSCC) 0.12 2.76M +30% 14.59
iShares Lehman Aggregate Bond (AGG) 0.12 354533 +37% 111.35
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 316649 -2% 124.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.12 438474 +19% 89.85
Guidewire Software 0.12 393791 -21% 101.38
Veeva Sys Inc cl a 0.12 234416 -4% 162.10
Euronav Sa 0.12 4.30M 9.44
Delphi Automotive Inc international stock 0.12 489416 80.83
Coca-Cola Company (KO) 0.11 722779 +2% 50.92
Cott Corp 0.11 2.77M +2% 13.35
General Dynamics Corporation (GD) 0.11 196145 -3% 181.82
Micron Technology (MU) 0.11 928531 +18% 38.59
Plexus (PLXS) 0.11 640638 +2% 58.37
Church & Dwight (CHD) 0.11 506465 +493% 73.06
Booz Allen Hamilton Holding Corporation (BAH) 0.11 534907 +3% 66.21
Kemper Corp Del 0.11 437057 86.29
Bright Horizons Fam Sol In D 0.11 240117 +8% 150.88
Syneos Health Inc 0.11 706982 51.09
Discover Financial Services (DFS) 0.10 440803 77.59
Exxon Mobil Corporation (XOM) 0.10 449556 -49% 76.62
CBS Corporation (CBS) 0.10 675682 -25% 49.90
Lincoln Electric Holdings (LECO) 0.10 379695 -10% 82.31
Prudential Financial (PRU) 0.10 328994 101.00
Encore Wire Corporation (WIRE) 0.10 586870 +2% 58.58
National Instruments (NATI) 0.10 786941 -7% 41.99
John B. Sanfilippo & Son (JBSS) 0.10 394468 +3% 79.69
American International (AIG) 0.10 638523 53.28
Primoris Services (PRIM) 0.10 1.59M +3% 20.93
iShares Barclays TIPS Bond Fund (TIP) 0.10 278404 +4% 115.49
Ishares Core Msci Eafe Etf core msci eafe 0.10 539181 +2% 61.40
Seacoast Bkg Corp Fla 0.10 1.23M +4% 25.44
Santander Consumer Usa 0.10 1.34M +6% 23.96
New Relic 0.10 364765 +2% 86.51
Dish Network Corp note 3.375% 8/1 0.10 32.91M +4% 0.97
Arcosa Inc 0.10 836712 +12% 37.63
Goldman Sachs (GS) 0.09 142887 204.60
Wells Fargo & Company Non-cum Perpet cnv 0.09 22366 1364.25
First Citizens BancShares (FCNCA) 0.09 68297 +235% 450.29
McDonald's Corporation (MCD) 0.09 145800 -75% 207.66
Global Payments (GPN) 0.09 177237 160.13
D.R. Horton (DHI) 0.09 702170 43.13
IDEX Corporation (IEX) 0.09 171163 +48% 172.14
iShares Russell 2000 Index (IWM) 0.09 195066 155.50
REGAL-BELOIT CORPORATION (RBC) 0.09 374638 -5% 81.71
Reliance Steel & Aluminum (RS) 0.09 308498 94.62
American Campus Communities (ACC) 0.09 648869 +71% 46.16
PNM Resources (PNM) 0.09 561618 +3% 50.91
iShares Russell 2000 Growth Index (IWO) 0.09 154980 +19% 200.88
Vanguard Growth ETF (VUG) 0.09 187071 163.39
Vanguard Value ETF (VTV) 0.09 260835 110.92
Terreno Realty Corporation (TRNO) 0.09 590585 +4% 49.04
Sch Us Mid-cap Etf etf 0.09 545362 +40% 57.09
Prologis Inc. 0.09 371317 80.10
Ishares Tr cmn 0.09 1.20M +103% 25.82
Servicenow 0.09 102078 274.59
Burlington Stores 0.09 168911 -7% 170.15
Cdk Global Inc equities 0.09 624760 +37% 49.44
Planet Fitness Inc-cl A 0.09 429285 +3% 72.44
Blackline 0.09 553476 -10% 53.51
Pcsb Fncl 0.09 1.43M +14% 20.25
Cousins Properties Inc 0.09 837167 NEW 36.17
Mohawk Industries (MHK) 0.08 183012 +6502% 147.47
Crane (CR) 0.08 328672 -2% 83.44
Allstate Corporation (ALL) 0.08 251977 -50% 101.72
Nextera Energy Inc C om 0.08 136161 204.86
Alleghany Corporation (Y) 0.08 37451 +166% 681.11
Biogen Idec (BIIB) 0.08 114481 -57% 233.87
Illinois Tool Works (ITW) 0.08 180382 +81% 150.81
Roper Industries (ROP) 0.08 75512 366.24
Louisiana-Pacific Corporation (LPX) 0.08 1.03M +2723% 26.22
Douglas Emmett (DEI) 0.08 630854 39.84
Omnicell (OMCL) 0.08 301373 86.03
Stifel Financial (SF) 0.08 453511 59.06
Tyler Technologies (TYL) 0.08 129194 216.01
Agree Realty Corporation (ADC) 0.08 433007 +553% 64.05
iShares S&P; SmallCap 600 Index (IJR) 0.08 337457 -15% 78.28
CoreSite Realty (COR) 0.08 220654 +12% 115.17
Heritage Commerce (HTBK) 0.08 2.18M +3% 12.25
Five Below 0.08 228757 120.01
Mondelez Int 0.08 502535 53.90
*wisdomtreetrusdivdgrtfdadded 0.08 601147 +45% 43.65
Physicians Realty Trust 0.08 1.50M +49% 17.44
Ishares Msci Usa Quality Facto invalid 0.08 286354 +43% 91.47
Bwx Technologies 0.08 528366 +8% 52.10
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.08 6.70M -8% 3.87
Alcoa 0.08 1.18M +6% 23.41
Sba Communications Corp Com stock 0.08 122059 224.84
Hamilton Lane Inc Common 0.08 484096 -32% 57.06
Cigna Corp New 0.08 159336 -46% 157.55
State Street Corporation (STT) 0.07 387038 56.06
Reinsurance Group of America (RGA) 0.07 140750 +50% 156.05
Arthur J. Gallagher & Co. (AJG) 0.07 264599 87.59
Northern Trust Corporation (NTRS) 0.07 248822 +834% 90.00
SVB Financial (SIVB) 0.07 98727 +3% 224.58
PerkinElmer (PKI) 0.07 240987 -26% 96.34
Marsh & McLennan Companies (MMC) 0.07 239909 +38% 99.75
Procter & Gamble Company (PG) 0.07 224736 +2% 109.65
iShares MSCI EAFE Index Fund (EFA) 0.07 359217 +15% 65.73
East West Ban (EWBC) 0.07 462563 +6% 46.77
Primerica (PRI) 0.07 192378 -35% 119.95
Varian Medical Systems (VAR) 0.07 158392 +3807% 136.14
Oxford Industries (OXM) 0.07 323110 +14% 75.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 62437 346.88
Wintrust Financial Corporation (WTFC) 0.07 311455 -9% 73.16
Materials SPDR (XLB) 0.07 406183 +9963% 58.50
iShares S&P; MidCap 400 Index (IJH) 0.07 111063 +5% 194.26
Simon Property (SPG) 0.07 149322 -6% 159.76
Bank Of America Corporation preferred 0.07 17040 1372.01
SPDR S&P; Biotech (XBI) 0.07 267496 +5% 87.71
First Interstate Bancsystem (FIBK) 0.07 612590 +4% 39.61
iShares Lehman Short Treasury Bond (SHV) 0.07 200571 110.65
Duke Energy 0.07 270724 +114% 88.24
Proofpoint 0.07 196305 120.25
Crown Castle Intl 0.07 183879 +3% 130.35
Equinix 0.07 46297 +8% 504.29
Coupa Software 0.07 176408 +76% 126.61
Crown Castle Intl Corp New 6.875% con pfd a 0.07 20300 -6% 1201.87
Nine Energy Service Inc 0.07 1.39M +8% 17.33
Danaher Corporation 4.75 mnd cv pfd 0.07 22130 +9% 1104.63
Nrg Energy Inc dbcv 2.750% 6/0 0.07 21.14M NEW 1.07
Liberty Media Corp deb 3.500% 1/1 0.06 11.38M -18% 1.71
Caterpillar (CAT) 0.06 133706 +411% 136.29
Ecolab (ECL) 0.06 98072 +633% 197.44
M&T; Bank Corporation (MTB) 0.06 113370 +135% 170.05
Baxter International (BAX) 0.06 222129 -39% 81.90
United Parcel Service (UPS) 0.06 206312 -55% 103.26
AT&T; (T) 0.06 576343 -49% 33.51
Emerson Electric (EMR) 0.06 320092 66.72
Horace Mann Educators Corporation (HMN) 0.06 481805 +6% 40.29
Balchem Corporation (BCPC) 0.06 193265 +9% 99.97
AvalonBay Communities (AVB) 0.06 96857 203.18
Southwest Gas Corporation (SWX) 0.06 219090 +6% 89.62
Advanced Energy Industries (AEIS) 0.06 339980 +1056% 56.27
Humana (HUM) 0.06 70170 +924% 265.30
Bruker Corporation (BRKR) 0.06 406482 49.95
HEICO Corporation (HEI) 0.06 151096 133.81
Vail Resorts (MTN) 0.06 84203 -3% 223.19
Hancock Holding Company (HBHC) 0.06 490344 -32% 40.06
Standex Int'l (SXI) 0.06 250550 +13% 73.14
iShares Russell 1000 Growth Index (IWF) 0.06 120973 -2% 157.36
Schwab U S Large Cap Growth ETF (SCHG) 0.06 236876 +14% 83.21
United Cmnty Bks Ga Cap Stk 0.06 638856 +6% 28.56
Ishares Tr eafe min volat 0.06 260539 +46% 72.64
Wright Express 0.06 90436 +709% 208.10
Masonite International 0.06 377486 52.68
Ishares U S Etf Tr Short Matur sht mat bd etf 0.06 381389 -9% 50.33
Ishares Tr core div grwth 0.06 496844 -2% 38.20
Bio-techne Corporation 0.06 95614 +163% 208.49
Keysight Technologies 0.06 218168 -62% 89.81
Hubbell 0.06 156528 -30% 130.40
Nextera Energy Inc unit 09/01/2019 0.06 321500 -4% 64.93
Cypress Semiconductor Corp note 4.500% 1/1 0.06 11.95M -23% 1.68
Sailpoint Technlgies Hldgs I 0.06 1.05M +18% 20.04
Brightsphere Inv 0.06 1.70M +21% 11.41
Invesco Senior Loan Etf otr 0.06 805875 22.66
Talos Energy Inc Com stock 0.06 831862 +3% 24.05
Clearway Energy Inc cl a 0.06 1.12M -11% 16.18
Live Nation Entertainmen convertible security 0.06 17.26M +8% 1.18
Crocs (CROX) 0.05 827457 +7% 19.75
Martin Marietta Materials (MLM) 0.05 76873 230.11
Public Storage (PSA) 0.05 72566 238.17
Ross Stores (ROST) 0.05 180490 -11% 99.13
Equity Residential (EQR) 0.05 222332 +7% 75.92
Altria (MO) 0.05 370814 -71% 47.35
Highwoods Properties (HIW) 0.05 407098 -9% 41.30
Vanguard Short-Term Bond ETF (BSV) 0.05 185885 +16% 80.51
Domino's Pizza (DPZ) 0.05 56197 +421% 278.29
Fair Isaac Corporation (FICO) 0.05 48634 +548% 314.02
Take-Two Interactive Software (TTWO) 0.05 144658 113.53
Innospec (IOSP) 0.05 174929 91.24
Lam Research Corporation (LRCX) 0.05 82170 187.83
Chipotle Mexican Grill (CMG) 0.05 20657 -13% 732.87
G-III Apparel (GIII) 0.05 542110 +21% 29.42
New Jersey Resources Corporation (NJR) 0.05 320413 +7% 49.77
Pegasystems (PEGA) 0.05 224668 +7% 71.21
West Pharmaceutical Services (WST) 0.05 120106 -26% 125.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.05 212855 +44% 74.05
Neurocrine Biosciences (NBIX) 0.05 200359 +7% 84.43
Hanover Insurance (THG) 0.05 134810 +1185% 128.28
NorthWestern Corporation (NWE) 0.05 249485 +9% 72.15
State Auto Financial (STFC) 0.05 423246 +9% 35.00
UniFirst Corporation (UNF) 0.05 82866 +224% 188.56
U.S. Lime & Minerals (USLM) 0.05 207845 +6% 80.00
AZZ Incorporated (AZZ) 0.05 372645 +30% 46.01
iShares Russell 2000 Value Index (IWN) 0.05 134672 120.50
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 260350 +16% 56.94
iShares Lehman MBS Bond Fund (MBB) 0.05 167211 +128% 107.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 299973 -54% 53.44
iShares S&P; Global Technology Sect. (IXN) 0.05 84987 -24% 179.54
Willdan (WLDN) 0.05 409324 +32% 37.25
Xylem 0.05 179128 +9% 83.63
Ishares Tr usa min vo 0.05 245662 +50% 61.73
Priceline Grp Inc note 0.350% 6/1 0.05 12.05M -2% 1.44
Verint Sys Inc note 1.5% 6/1 0.05 14.72M +9% 1.07
Alibaba Group Holding Ltd Spon 0.05 100706 +780% 169.45
Cheniere Energy Inc note 4.250% 3/1 0.05 20.23M +85% 0.78
On Semiconductor Corp Note 1.000%12/0 bond 0.05 12.55M +9% 1.23
* First Hawaiian Inc Com stock 0.05 619449 -31% 25.87
J P Morgan Exchange Traded F ultra shrt 0.05 320193 +17% 50.39
Blackstone Mtg Tr Inc note 4.375% 5/0 0.05 15.66M NEW 1.04
Meritor Inc note 3.250%10/1 0.05 14.98M 1.04
On Assignment Inc 0.05 288186 +106% 60.60
Chesapeake Energy Corp convertible security 0.05 22.40M -11% 0.80
Sempra Energy convertible preferred security 0.05 159410 -6% 111.49
Fortive Corporation convertible preferred security 0.05 14765 +6% 1024.73
Workday Inc note 0.250%10/0 added 0.05 11.80M -9% 1.50
Dominion Energy Inc unit 99/99/9999 0.05 150000 NEW 103.56
Akamai Technologies Inc note 0.125% 5/0 0.05 14.00M NEW 1.07
Cognizant Technology Solutions (CTSH) 0.04 184106 -65% 63.39
Interactive Brokers (IBKR) 0.04 213779 54.20
IAC/InterActive (IACI) 0.04 64204 217.54
BioMarin Pharmaceutical (BMRN) 0.04 142399 -84% 85.66
Newmont Mining Corporation (NEM) 0.04 352729 +1382% 38.47
Watsco, Incorporated (WSO) 0.04 73219 +66% 163.50
Granite Construction (GVA) 0.04 295649 +9% 48.18
Intel Corporation (INTC) 0.04 246134 47.87
Charles River Laboratories (CRL) 0.04 93520 141.90
United Rentals (URI) 0.04 108257 132.64
Mercury Computer Systems (MRCY) 0.04 194804 +4% 70.34
Federal Signal Corporation (FSS) 0.04 489901 +3% 26.75
Cohen & Steers (CNS) 0.04 253498 NEW 51.44
MSCI (MSCI) 0.04 53481 -34% 238.80
Kaiser Aluminum (KALU) 0.04 150864 +31% 97.61
Carlisle Companies (CSL) 0.04 99462 +3% 140.41
BOK Financial Corporation (BOKF) 0.04 187290 +7% 75.48
ABIOMED (ABMD) 0.04 44925 260.48
Great Southern Ban (GSBC) 0.04 195375 -2% 59.85
Essex Property Trust (ESS) 0.04 42824 291.94
Hill-Rom Holdings (HRC) 0.04 116795 +569% 104.64
Kilroy Realty Corporation (KRC) 0.04 171732 73.84
Raven Industries (RAVN) 0.04 380434 +39% 35.88
CBIZ (CBZ) 0.04 726839 +60% 19.59
Old Dominion Freight Line (ODFL) 0.04 87630 149.26
Merit Medical Systems (MMSI) 0.04 200466 59.55
Nice Systems (NICE) 0.04 98615 -31% 137.00
Rockwell Automation (ROK) 0.04 83650 +159% 163.84
TransDigm Group Incorporated (TDG) 0.04 27649 483.78
Zumiez (ZUMZ) 0.04 521830 +9% 26.10
Casella Waste Systems (CWST) 0.04 347353 39.63
CoreLogic (CLGX) 0.04 282077 41.83
First American Financial (FAF) 0.04 259121 +7% 53.70
Boston Properties (BXP) 0.04 100239 129.00
CBOE Holdings (CBOE) 0.04 130859 +55% 103.62
iShares S&P; 500 Value Index (IVE) 0.04 123883 +20% 116.57
Financial Select Sector SPDR (XLF) 0.04 433475 +15% 27.60
Vanguard Dividend Appreciation ETF (VIG) 0.04 113412 +10% 115.16
iShares Russell 3000 Value Index (IWW) 0.04 219583 +761% 56.65
iShares S&P; Asia 50 Index Fund (AIA) 0.04 225224 +33% 61.26
Schwab U S Small Cap ETF (SCHA) 0.04 175942 +38% 71.48
Schwab Strategic Tr cmn 0.04 232038 +30% 56.14
Aon 0.04 73866 192.98
Interface 0.04 792324 +3% 15.33
Novellus Systems, Inc. note 2.625% 5/1 0.04 2.52M 5.80
Palo Alto Networks 0.04 62827 -22% 203.77
Ishares Tr Msci Usa Momentum Factor 0.04 109703 -5% 118.60
Extended Stay America 0.04 686252 -5% 16.89
Wellpoint Inc Note cb 0.04 3.45M -6% 3.90
J2 Global Inc note 3.250% 6/1 0.04 9.33M 1.39
Five9 0.04 245807 +47% 51.29
Aerojet Rocketdy 0.04 260532 +16% 44.77
Wingstop 0.04 145978 94.75
Transunion 0.04 198358 +9% 73.50
Welltower Inc Com reit 0.04 177306 81.53
Spx Flow 0.04 327336 -12% 41.86
Archrock 0.04 1.29M -4% 10.60
Microchip Technology Inc note 1.625% 2/1 0.04 8.15M +28% 1.76
Tactile Systems Technology, In 0.04 235554 56.92
Csg Sys Intl Inc note 4.250% 3/1 0.04 10.48M +5% 1.11
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.04 11.85M +207% 1.00
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.04 7.74M +33% 1.78
Nuance Communications Inc note 1.250% 4/0 0.04 15.10M 0.98
On Semiconductor Corp note 1.625%10/1 0.04 10.69M -4% 1.22
Inspire Med Sys Inc 0.04 220267 +40% 60.65
Nabors Industries Ltd convertible security 0.04 20.44M -14% 0.71
BlackRock (BLK) 0.03 24097 +343% 469.25
Ameriprise Financial (AMP) 0.03 75078 +816% 145.16
SEI Investments Company (SEIC) 0.03 175027 56.10
Costco Wholesale Corporation (COST) 0.03 35108 +31% 264.26
Eli Lilly & Co. (LLY) 0.03 87024 -41% 110.80
ResMed (RMD) 0.03 82347 122.01
Consolidated Edison (ED) 0.03 95932 +35% 87.68
3M Company (MMM) 0.03 58672 -50% 173.35
Brown & Brown (BRO) 0.03 268200 +26% 33.50
PPG Industries (PPG) 0.03 76947 +606% 116.72
Wells Fargo & Company (WFC) 0.03 232609 -3% 47.29
Verisign (VRSN) 0.03 54929 +1067% 209.16
AmerisourceBergen (ABC) 0.03 105150 85.26
Cincinnati Financial Corporation (CINF) 0.03 103234 -23% 103.67
McKesson Corporation (MCK) 0.03 64736 134.39
TJX Companies (TJX) 0.03 208769 52.88
Southern Company (SO) 0.03 169364 55.28
First Industrial Realty Trust (FR) 0.03 226139 +29% 36.74
Vornado Realty Trust (VNO) 0.03 159919 +131% 64.10
CoStar (CSGP) 0.03 20288 NEW 554.04
Xcel Energy (XEL) 0.03 149867 +14% 59.49
Ventas (VTR) 0.03 136200 +12% 68.35
Celanese Corporation (CE) 0.03 97495 -27% 107.81
Kadant (KAI) 0.03 113135 +25% 90.81
Ares Capital Corporation (ARCC) 0.03 596707 +21% 17.94
Benchmark Electronics (BHE) 0.03 344876 25.12
Euronet Worldwide (EEFT) 0.03 57229 -43% 168.25
MarketAxess Holdings (MKTX) 0.03 27055 -49% 321.43
MicroStrategy Incorporated (MSTR) 0.03 66895 -2% 143.32
Monotype Imaging Holdings (TYPE) 0.03 659088 +179% 16.84
BorgWarner (BWA) 0.03 241608 41.98
Calavo Growers (CVGW) 0.03 101630 -5% 96.73
Knoll (KNL) 0.03 388231 +10% 22.98
Texas Roadhouse (TXRH) 0.03 190056 +151% 53.67
Equity Lifestyle Properties (ELS) 0.03 70644 -37% 121.34
Extra Space Storage (EXR) 0.03 87705 -2% 106.11
ICF International (ICFI) 0.03 124618 NEW 72.79
Sunopta Inc Com 0.03 3.35M +10% 3.29
Sandy Spring Ban (SASR) 0.03 277495 34.88
Trimas Corporation (TRS) 0.03 314715 +11% 30.97
Dex (DXCM) 0.03 68146 -45% 149.87
HCP (HCP) 0.03 283987 +8% 31.98
WSFS Financial Corporation (WSFS) 0.03 252561 41.30
SPDR S&P; Retail (XRT) 0.03 248773 42.37
iShares S&P; 500 Growth Index (IVW) 0.03 53092 +41% 179.24
Liberty Property Trust (LRY) 0.03 170604 50.03
ProShares Ultra S&P500; (SSO) 0.03 75437 -21% 126.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 83992 -27% 110.02
Vanguard Emerging Markets ETF (VWO) 0.03 214942 +5% 42.54
iShares MSCI ACWI Index Fund (ACWI) 0.03 139430 73.71
Ameris Ban (ABCB) 0.03 247808 +80% 39.19
O'reilly Automotive Inc 0.03 22451 369.42
Sun Communities (SUI) 0.03 76028 +10% 128.19
Vanguard Extended Market ETF (VXF) 0.03 95937 -8% 118.58
iShares Russell 3000 Growth Index (IWZ) 0.03 175935 +466% 62.68
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.03 190298 +19% 52.02
Ishares Tr core strm usbd 0.03 204255 +261% 50.43
News Corp Class B cos 0.03 720704 13.96
Essent 0.03 238177 +10% 46.98
Brixmor Prty 0.03 487058 17.88
Q2 Holdings 0.03 140346 -54% 76.36
Inogen 0.03 145298 -26% 66.76
Sage Therapeutics 0.03 58772 183.11
Anthem 0.03 30301 +6% 282.25
Cardtronics Inc note 1.000%12/0 0.03 11.49M -31% 0.97
J P Morgan Exchange Traded F div rtn int eq 0.03 153731 +7% 54.46
Chemours 0.03 465706 +10% 24.00
Illumina Inc conv 0.03 6.15M +14% 1.54
Houlihan Lokey Inc cl a 0.03 238500 -44% 44.53
Ollies Bargain Outlt Hldgs I 0.03 117952 +782% 87.12
Natera 0.03 387062 +15% 27.58
Atlassian Corp Plc cl a 0.03 70230 130.86
Twitter Inc note 1.000% 9/1 0.03 9.45M 0.96
Siteone Landscape Supply Inc Com stock 0.03 139745 -29% 69.30
Whiting Pete Corp New Note 1.250% 4/0 bond 0.03 10.15M -13% 0.97
Allegheny Technologies Inc note 4.750% 7/0 0.03 5.10M +5% 1.87
Dycom Inds Inc Note 0.750% 9/1 bond 0.03 8.90M 0.98
Oasis Pete Inc New Note 2.625% 9/1 bond 0.03 10.05M -16% 0.91
Contura Energy 0.03 221601 51.90
Nuance Communications Inc Dbcv 1.00012/1 Added 0.03 10.00M 0.94
Canada Goose Holdings Inc shs sub vtg 0.03 267499 +6% 38.73
Optinose Inc 0.03 1.50M +8% 7.08
Finisar Corp note 0.500%12/1 0.03 10.20M -46% 0.97
Teradyne Inc note 1.250%12/1 0.03 5.70M NEW 1.62
Microchip Technology Inc sdcv 2.125%12/1 0.03 9.29M -21% 1.18
Greenbrier Companies Inc convertible security 0.03 9.05M -18% 0.96
Lumentum Holdings Inc convertible security 0.03 7.80M -6% 1.17
Ii-vi Incorp convertible security 0.03 10.20M +218% 1.05
Intl F & F convertible preferred security 0.03 169000 +7% 53.50
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.03 211800 50.22
Istar Inc note 3.125% 9/1 0.03 9.62M -29% 1.03
Rmbs 1 3/8 2/1/23 convertible bond 0.03 8.50M 0.98
Pacific Drilling S.a. 0.03 681924 12.60
American Elec Pwr Co Inc unit 03/15/2022 0.03 178400 +256% 53.51
Twitter Inc note 0.250% 6/1 0.03 10.50M NEW 0.97
Loews Corporation (L) 0.02 149980 -21% 54.67
New York Cmnty Cap Tr V unit 99/99/9999 0.02 116502 47.85
iShares MSCI Emerging Markets Indx (EEM) 0.02 130818 +7% 42.91
American Express Company (AXP) 0.02 55408 -72% 123.44
Archer Daniels Midland Company (ADM) 0.02 139550 -38% 40.79
Cummins (CMI) 0.02 46510 +274% 171.35
Northrop Grumman Corporation (NOC) 0.02 22996 -47% 323.10
Union Pacific Corporation (UNP) 0.02 34763 169.10
Adobe Systems Incorporated (ADBE) 0.02 25818 +5% 294.63
Mid-America Apartment (MAA) 0.02 52132 117.76
Cooper Companies (COO) 0.02 17660 +701% 336.86
Everest Re Group Ltd. 0.02 31033 +1608% 247.19
Healthcare Realty Trust Incorporated (HR) 0.02 174839 31.34
MDU Resources (MDU) 0.02 233818 -4% 25.80
Waters Corporation (WAT) 0.02 26486 +117% 215.32
Becton, Dickinson and (BDX) 0.02 26862 -92% 251.99
Manpower (MAN) 0.02 66301 +313% 96.61
Hospitality Properties Trust (HPT) 0.02 261510 -2% 25.00
Hershey Company (HSY) 0.02 45555 +4% 134.04
Mueller Industries (MLI) 0.02 236484 -13% 29.27
Arch Capital Group Ltd 0.02 142133 +9% 37.08
SPDR Gold Trust (GLD) 0.02 55401 -12% 133.21
Array BioPharma (ARRY) 0.02 164153 NEW 46.32
Boston Private Financial Holdings (BPFH) 0.02 478311 12.07
Enterprise Products Partners 0.02 176047 28.87
ESCO Technologies (ESE) 0.02 76671 +40% 82.62
Jones Lang LaSalle Incorporated (JLL) 0.02 49249 140.72
National HealthCare Corporation (NHC) 0.02 81442 +4% 81.15
Korn/Ferry International (KFY) 0.02 137429 -18% 40.07
Minerals Technologies (MTX) 0.02 127225 -9% 53.49
Universal Display Corporation (PANL) 0.02 40040 -33% 188.05
Cognex Corporation (CGNX) 0.02 143390 48.00
Concho Resources (CXO) 0.02 67692 103.18
Dril-Quip (DRQ) 0.02 140477 +413% 47.99
Moog (MOG.A) 0.02 75022 -29% 93.60
Medical Properties Trust (MPW) 0.02 302897 +2% 17.44
Omega Healthcare Investors (OHI) 0.02 161738 +3% 36.75
UGI Corporation (UGI) 0.02 105295 -49% 53.41
Molina Healthcare (MOH) 0.02 54474 +236% 143.13
NuVasive (NUVA) 0.02 92920 -26% 58.55
ALLETE (ALE) 0.02 71939 +79% 83.21
Community Trust Ban (CTBI) 0.02 186018 42.30
Forrester Research (FORR) 0.02 146529 +18% 47.03
Healthcare Services (HCSG) 0.02 260980 30.32
Kforce (KFRC) 0.02 174769 -5% 35.08
PacWest Ban (PACW) 0.02 148569 38.83
Schweitzer-Mauduit International (SWM) 0.02 217648 33.18
TrustCo Bank Corp NY (TRST) 0.02 736905 -3% 7.92
ExlService Holdings (EXLS) 0.02 114773 +18% 66.14
National Retail Properties (NNN) 0.02 94105 +12% 53.02
First Defiance Financial (FDEF) 0.02 242802 28.57
Regency Centers Corporation (REG) 0.02 121320 -36% 66.74
Ebix (EBIX) 0.02 113699 +10% 50.23
Utilities SPDR (XLU) 0.02 90000 +65% 59.63
UDR (UDR) 0.02 139737 -7% 44.89
Descartes Sys Grp Inc 0.02 150449 -4% 36.95
Hudson Pacific Properties (HPP) 0.02 193276 +5% 33.31
Vanguard Small-Cap ETF (VB) 0.02 45628 +13% 156.67
Golub Capital BDC (GBDC) 0.02 351369 17.80
MidWestOne Financial (MOFG) 0.02 276214 27.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 59360 +96% 84.78
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 210072 +6% 36.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 123739 -15% 46.76
Walker & Dunlop (WD) 0.02 101392 +195% 53.20
WisdomTree Global Equity Income Fd (DEW) 0.02 114974 46.35
Vanguard Admiral Fds Inc cmn 0.02 35934 -14% 142.87
HCA HOLDINGS Inc 0.02 53911 135.14
Ishares High Dividend Equity F 0.02 78329 +28% 94.50
Cubesmart 0.02 172138 -2% 33.44
Ishares Tr fltg rate nt 0.02 157453 -37% 50.93
Epam Systems 0.02 45354 NEW 173.07
Wageworks 0.02 149949 50.79
First Tr Exch Trd Alpha Fd I europe alpha 0.02 173431 NEW 35.27
Epr Properties Pfd C 5.75% 0.02 183800 -15% 32.06
Epr Properties 0.02 77038 74.57
Abbvie 0.02 81702 72.72
Boise Cascade 0.02 212068 +612% 28.11
Cyrusone 0.02 141978 57.72
Flexshares Tr qualt divd idx 0.02 140556 +14% 44.86
Vanguard Charlotte Fds intl bd idx etf 0.02 125046 -11% 57.30
Cdw 0.02 62389 111.00
American Homes 4 Rent-a reit 0.02 223806 24.31
Gaming & Leisure Pptys 0.02 161754 38.97
Sp Plus 0.02 163252 +47% 31.92
Ttm Technologies Inc conv 0.02 5.72M -9% 1.18
Meridian Ban 0.02 452321 -20% 17.89
Workday Inc corporate bonds 0.02 2.30M -8% 2.52
Lamar Advertising Co-a 0.02 78222 80.70
Healthcare Tr Amer Inc cl a 0.02 260736 27.43
Store Capital Corp reit 0.02 189627 +4% 33.19
Milacron Holdings 0.02 480572 13.80
Nuance Communications 0.02 5.14M 1.00
First Busey Corp Class A Common 0.02 237008 26.42
Indexiq Etf Tr hdgd ftse intl 0.02 315141 +10% 20.36
Ishares Tr fctsl msci int 0.02 236340 -7% 26.26
Novocure Ltd ord shs 0.02 88876 63.23
Duluth Holdings 0.02 392938 -8% 13.59
Novanta 0.02 76010 94.29
Nutanix Inc cl a 0.02 214576 -22% 25.93
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.02 7.60M -20% 1.01
Sm Energy Co note 1.500% 7/0 0.02 6.00M -25% 0.92
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.02 7.50M 0.88
Technipfmc 0.02 264322 -47% 25.94
Trimtabs Float Shrink Etf 0.02 166752 +8% 37.21
Invitation Homes 0.02 304558 +16% 26.73
Starwood Property Trust Inc convertible security 0.02 8.10M -27% 1.01
Jbg Smith Properties 0.02 135347 +7% 39.34
Redwood Tr Inc note 4.750% 8/1 0.02 8.20M -18% 0.98
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.02 5.50M NEW 1.10
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.02 5.60M 1.44
Vici Pptys Inc 0.02 319664 +14% 22.03
Broadcom Ltd 0.02 17922 287.86
Americold Rlty Tr 0.02 172891 +107% 32.42
Liberty Media Corporation convertible security 0.02 5.17M 1.18
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.02 7.00M NEW 1.04
Kaman Corp convertible security 0.02 5.70M -24% 1.16
Redwood Trust Inc convertible security 0.02 6.80M -15% 0.99
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.02 57000 111.02
Cypress Semiconductor Co convertible security 0.02 6.10M 1.18
Apartment Invt And Mgmt Co -a 0.02 142635 50.14
Aqua America Inc unit 04/30/2022 0.02 126000 NEW 56.98
Packaging Corporation of America (PKG) 0.01 38201 -46% 95.30
Vale (VALE) 0.01 142102 -79% 13.44
Fomento Economico Mexicano SAB (FMX) 0.01 44161 -46% 96.77
Tenaris S.A. (TS) 0.01 97870 -32% 26.31
iStar Financial (SFI) 0.01 144180 12.43
Seacor Holdings (CKH) 0.01 52887 +48% 47.46
Broadridge Financial Solutions (BR) 0.01 14322 127.53
CME (CME) 0.01 17245 +7% 194.11
Progressive Corporation (PGR) 0.01 26306 79.94
Renaissance Re Holdings Ltd Cmn 0.01 11688 +7% 178.05
First Financial Ban (FFBC) 0.01 77188 +3% 24.21
Signature Bank (SBNY) 0.01 14565 +2% 120.84
Fidelity National Information Services (FIS) 0.01 17844 -90% 122.67
PNC Financial Services (PNC) 0.01 20437 137.30
RLI (RLI) 0.01 30620 +2% 85.70
Total System Services (TSS) 0.01 14695 128.32
Bank of New York Mellon Corporation (BK) 0.01 48412 -16% 44.15
CVB Financial (CVBF) 0.01 79821 21.03
FTI Consulting (FCN) 0.01 29705 83.82
MGIC Investment (MTG) 0.01 141345 +177% 13.14
FedEx Corporation (FDX) 0.01 10820 164.23
Waste Management (WM) 0.01 17689 115.38
Health Care SPDR (XLV) 0.01 22837 +9% 92.66
Bunge Limited 0.01 32365 +9% 55.73
Dominion Resources (D) 0.01 42819 -3% 77.33
General Electric Company (GE) 0.01 464271 10.50
Bristol Myers Squibb (BMY) 0.01 80368 -48% 45.36
Autodesk (ADSK) 0.01 26512 -97% 162.91
Harsco Corporation (HSC) 0.01 62625 27.43
Hillenbrand (HI) 0.01 56742 +2% 39.57
Paychex (PAYX) 0.01 25535 -46% 82.28
Power Integrations (POWI) 0.01 22860 80.18
RPM International (RPM) 0.01 34692 61.11
Sonoco Products Company (SON) 0.01 26413 +2% 65.35
Sherwin-Williams Company (SHW) 0.01 4274 -15% 458.38
Travelers Companies (TRV) 0.01 11867 149.49
Trimble Navigation (TRMB) 0.01 66490 -4% 45.10
V.F. Corporation (VFC) 0.01 19091 87.35
Zebra Technologies (ZBRA) 0.01 14286 +2% 209.51
Molson Coors Brewing Company (TAP) 0.01 37455 -30% 55.99
Boston Scientific Corporation (BSX) 0.01 62962 42.98
Harris Corporation (HRS) 0.01 10019 +90% 189.14
Simpson Manufacturing (SSD) 0.01 31391 66.45
CACI International (CACI) 0.01 18345 +184% 204.77
Albany International (AIN) 0.01 23792 +7% 82.93
Avista Corporation (AVA) 0.01 51348 +2% 44.60
ABM Industries (ABM) 0.01 51943 +3% 40.01
Laboratory Corp. of America Holdings (LH) 0.01 18793 +320% 172.88
Las Vegas Sands (LVS) 0.01 65660 -95% 59.09
Nokia Corporation (NOK) 0.01 688250 +182% 5.01
CSG Systems International (CSGS) 0.01 53782 48.81
Analog Devices (ADI) 0.01 22282 112.90
Barnes (B) 0.01 36919 +2% 56.34
SkyWest (SKYW) 0.01 40011 60.66
Tetra Tech (TTEK) 0.01 42848 78.56
Raytheon Company (RTN) 0.01 15991 -80% 173.88
Campbell Soup Company (CPB) 0.01 44699 40.09
Yum! Brands (YUM) 0.01 20285 -25% 110.68
Air Products & Chemicals (APD) 0.01 9967 226.35
Progress Software Corporation (PRGS) 0.01 107232 +5% 43.62
Wolverine World Wide (WWW) 0.01 69314 27.54
BB&T; Corporation (BBT) 0.01 45214 +3% 49.14
ConocoPhillips (COP) 0.01 51108 61.01
Deere & Company (DE) 0.01 16337 165.73
GlaxoSmithKline (GSK) 0.01 58298 +47% 40.02
Occidental Petroleum Corporation (OXY) 0.01 42474 50.28
Schlumberger (SLB) 0.01 62442 -7% 39.73
Stryker Corporation (SYK) 0.01 18498 -34% 205.60
Target Corporation (TGT) 0.01 23196 86.61
John Wiley & Sons (JW.A) 0.01 37083 -71% 45.87
American Electric Power Company (AEP) 0.01 55355 +54% 88.00
Weyerhaeuser Company (WY) 0.01 100460 -3% 26.34
First Midwest Ban (FMBI) 0.01 144357 +4% 20.48
iShares Russell 1000 Value Index (IWD) 0.01 15236 127.35
Ford Motor Company (F) 0.01 191575 10.23
Williams Companies (WMB) 0.01 166788 28.04
EOG Resources (EOG) 0.01 26274 93.17
Marriott International (MAR) 0.01 14676 140.25
Pool Corporation (POOL) 0.01 10527 191.03
Washington Real Estate Investment Trust (WRE) 0.01 72872 -16% 26.73
SL Green Realty (SLG) 0.01 39980 -10% 80.37
W.R. Berkley Corporation (WRB) 0.01 40000 +52% 65.92
Dollar Tree (DLTR) 0.01 31322 +20% 107.40
FactSet Research Systems (FDS) 0.01 10121 +2% 286.53
Franklin Street Properties (FSP) 0.01 264020 7.38
AutoZone (AZO) 0.01 4195 1099.40
Service Corporation International (SCI) 0.01 48235 +2% 46.77
II-VI (IIVI) 0.01 46750 +2% 36.56
Live Nation Entertainment (LYV) 0.01 36969 +3% 66.24
OMNOVA Solutions (OMN) 0.01 567875 6.23
Old Republic International Corporation (ORI) 0.01 75239 +2% 22.38
Sempra Energy (SRE) 0.01 12346 137.45
Applied Materials (AMAT) 0.01 42382 -3% 44.90
Aptar (ATR) 0.01 16725 +2% 124.36
Gra (GGG) 0.01 44073 +2% 50.19
Resources Connection (RECN) 0.01 103596 16.01
NVR (NVR) 0.01 894 +2% 3370.25
Hub (HUBG) 0.01 52091 +2% 41.97
Toro Company (TTC) 0.01 28171 +3% 66.91
Donaldson Company (DCI) 0.01 33809 +2% 50.87
Lexington Realty Trust (LXP) 0.01 215835 9.41
Sykes Enterprises, Incorporated (SYKE) 0.01 82382 27.48
ACCO Brands Corporation (ABD) 0.01 214005 7.87
W.R. Grace & Co. (GRA) 0.01 32591 NEW 76.10
Financial Institutions (FISI) 0.01 116890 29.14
Central Garden & Pet (CENT) 0.01 156109 +240% 26.96
Energy Select Sector SPDR (XLE) 0.01 26036 -68% 63.72
Magellan Health Services (MGLN) 0.01 46185 -64% 74.22
Darling International (DAR) 0.01 128663 +2% 19.89
AMN Healthcare Services (AHS) 0.01 36408 54.25
Juniper Networks (JNPR) 0.01 105410 +72% 26.63
Estee Lauder Companies (EL) 0.01 13835 +8% 183.09
Baidu (BIDU) 0.01 20179 +171% 117.40
Brooks Automation (BRKS) 0.01 56336 +2% 38.75
Cogent Communications (CCOI) 0.01 32586 59.35
Enbridge Inc 0.01 80690 36.07
FBL Financial (FFG) 0.01 39266 63.79
Kelly Services (KELYA) 0.01 107917 +146% 26.19
Kulicke and Soffa Industries (KLIC) 0.01 119027 22.54
Newpark Resources (NR) 0.01 223123 -22% 7.42
Old National Ban (ONB) 0.01 116849 16.59
Western Alliance Bancorporation (WAL) 0.01 49040 44.73
American Equity Investment Life Holding (AEL) 0.01 71001 +2% 27.15
Banco Santander-Chile (SAN) 0.01 87663 -30% 29.93
Cypress Semiconductor Corporation (CY) 0.01 96854 +3% 22.24
Iridium Communications (IRDM) 0.01 75053 23.26
ManTech International Corporation (MANT) 0.01 64331 65.85
Medicines Company (MDCO) 0.01 54570 +8% 36.47
Methode Electronics (MEI) 0.01 144512 +23% 28.56
Myers Industries (MYE) 0.01 225874 19.27
Neenah Paper (NP) 0.01 39309 +28% 67.54
Universal Forest Products (UFPI) 0.01 47770 38.06
Atmos Energy Corporation (ATO) 0.01 33929 -3% 105.57
Atrion Corporation (ATRI) 0.01 2612 852.96
Bio-Rad Laboratories (BIO) 0.01 12488 312.39
Brady Corporation (BRC) 0.01 38540 +3% 49.33
Community Bank System (CBU) 0.01 40260 +2% 65.85
Cabot Microelectronics Corporation (CCMP) 0.01 22716 +3% 110.10
Chemed Corp Com Stk 0.01 5696 360.81
Mack-Cali Realty (CLI) 0.01 77462 -6% 23.29
Dorman Products (DORM) 0.01 22636 87.12
DiamondRock Hospitality Company (DRH) 0.01 270138 10.34
DTE Energy Company (DTE) 0.01 16624 +104% 127.89
Emergent BioSolutions (EBS) 0.01 35347 +3% 48.32
El Paso Electric Company (EE) 0.01 31720 65.38
Exelixis (EXEL) 0.01 79871 +3% 21.37
Finisar Corporation (FNSR) 0.01 92497 +3% 22.87
Gorman-Rupp Company (GRC) 0.01 74657 32.83
Banco Itau Holding Financeira S.A. (ITUB) 0.01 367920 NEW 9.42
John Bean Technologies Corporation (JBT) 0.01 24730 +2% 121.15
J&J; Snack Foods (JJSF) 0.01 11789 +2% 160.91
Lithia Motors (LAD) 0.01 17455 118.76
Modine Manufacturing (MOD) 0.01 153511 -34% 14.31
Nordson Corporation (NDSN) 0.01 13685 141.32
Oge Energy Corp (holding Co) Com Stk 0.01 52982 +2% 42.56
Oil States International (OIS) 0.01 112859 +71% 18.30
Royal Gold Inc 0.01 17320 -72% 102.48
ScanSource (SCSC) 0.01 102298 +8% 32.56
Steven Madden (SHOO) 0.01 68534 +12% 33.95
Selective Insurance (SIGI) 0.01 46261 +2% 74.88
South Jersey Industries (SJI) 0.01 72152 +2% 33.73
SPX Corporation (SPW) 0.01 146904 +23% 33.02
Unitil Corporation (UTL) 0.01 32944 +166% 59.95
Banco Bradesco SA (BBD) 0.01 501985 -60% 9.82
Celgene Corporation (CELG) 0.01 38629 +2% 92.45
California Water Service (CWT) 0.01 37710 +2% 50.62
HMS Holdings (HMSY) 0.01 68019 +6% 32.39
Lennox International (LII) 0.01 9342 274.99
Monro Muffler Brake (MNRO) 0.01 25970 +3% 85.29
Silicon Laboratories (SLAB) 0.01 33797 103.35
TriCo Bancshares (TCBK) 0.01 94899 -11% 37.81
First Financial Corporation (THFF) 0.01 88452 40.15
Aqua America (WTR) 0.01 57101 +23% 41.37
Applied Industrial Technologies (AIT) 0.01 34122 +15% 61.55
American States Water Company (AWR) 0.01 28736 +2% 75.24
Badger Meter (BMI) 0.01 31500 +41% 59.68
CONMED Corporation (CNMD) 0.01 20318 +2% 85.59
CRA International (CRAI) 0.01 57668 +881% 38.34
CryoLife (CRY) 0.01 57804 +122% 29.94
EastGroup Properties (EGP) 0.01 35617 -32% 115.90
Ensign (ENSG) 0.01 38861 +3% 56.92
Exponent (EXPO) 0.01 40533 58.54
F5 Networks (FFIV) 0.01 12693 +34% 145.59
H.B. Fuller Company (FUL) 0.01 39740 +2% 46.40
Glacier Ban (GBCI) 0.01 66061 +2% 40.55
Gentex Corporation (GNTX) 0.01 77559 +14% 24.61
Chart Industries (GTLS) 0.01 27972 +17% 76.86
Independent Bank (INDB) 0.01 26795 +2% 76.13
Marcus Corporation (MCS) 0.01 81013 +392% 32.93
Realty Income (O) 0.01 59218 +11% 68.97
Corporate Office Properties Trust (OFC) 0.01 179861 26.37
PS Business Parks (PSB) 0.01 10958 -47% 168.72
Repligen Corporation (RGEN) 0.01 43941 +47% 85.97
Washington Trust Ban (WASH) 0.01 66491 52.18
WD-40 Company (WDFC) 0.01 10775 159.07
Watts Water Technologies (WTS) 0.01 21671 -22% 93.17
Lakeland Ban (LBAI) 0.01 112020 -2% 16.15
U.S. Physical Therapy (USPH) 0.01 20980 +116% 122.59
Woodward Governor Company (WGOV) 0.01 14771 +2% 113.13
LTC Properties (LTC) 0.01 36564 +2% 45.67
Middlesex Water Company (MSEX) 0.01 35220 59.26
Neogen Corporation (NEOG) 0.01 40704 +2% 62.11
Potlatch Corporation (PCH) 0.01 97947 38.97
Sunstone Hotel Investors (SHO) 0.01 232988 -15% 13.71
Standard Motor Products (SMP) 0.01 46576 +202% 45.35
Getty Realty (GTY) 0.01 61360 30.76
iRobot Corporation (IRBT) 0.01 21910 +3% 91.65
Quaker Chemical Corporation (KWR) 0.01 10413 +2% 202.92
Senior Housing Properties Trust (SNH) 0.01 291411 8.26
Taubman Centers (TCO) 0.01 72187 +3% 40.82
Federal Realty Inv. Trust (FRT) 0.01 34145 128.77
Enterprise Financial Services (EFSC) 0.01 88156 -47% 41.60
Universal Truckload Services (UACL) 0.01 112833 22.47
Apollo Commercial Real Est. Finance (ARI) 0.01 134513 +56% 18.39
Columbia Banking System (COLB) 0.01 57479 +2% 36.19
Mesa Laboratories (MLAB) 0.01 9021 NEW 244.40
Rayonier (RYN) 0.01 104470 30.28
SPDR KBW Regional Banking (KRE) 0.01 48199 +28% 53.42
Unit Corporation (UNT) 0.01 253013 -39% 8.89
Nabors Industries Ltd shs 0.01 950038 +66% 2.90
Cu (CFI) 0.01 103867 19.00
Macerich Company (MAC) 0.01 57528 33.50
Brandywine Realty Trust (BDN) 0.01 132518 14.31
iShares Russell Midcap Value Index (IWS) 0.01 19542 +12% 89.14
iShares S&P; MidCap 400 Growth (IJK) 0.01 10144 -4% 226.24
Kimco Realty Corporation (KIM) 0.01 109474 18.48
Masimo Corporation (MASI) 0.01 14393 +13% 148.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 14373 +169% 265.85
Vonage Holdings (VG) 0.01 174192 +3% 11.33
Weingarten Realty Investors (WRI) 0.01 145384 27.39
Dollar General (DG) 0.01 15050 +28% 135.17
Immunomedics (IMMU) 0.01 121371 13.87
iShares Dow Jones US Real Estate (IYR) 0.01 31396 -88% 87.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 44742 -6% 87.21
ORBCOMM (ORBC) 0.01 669127 7.25
Acadia Realty Trust (AKR) 0.01 149988 27.37
Retail Opportunity Investments (ROIC) 0.01 173442 17.13
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 78646 -62% 27.25
iShares Dow Jones Select Dividend (DVY) 0.01 28261 +25% 99.43
Vanguard Total Stock Market ETF (VTI) 0.01 32164 -5% 150.16
iShares MSCI EAFE Value Index (EFV) 0.01 59053 +24% 48.08
Pebblebrook Hotel Trust (PEB) 0.01 163489 +9% 28.18
8x8 (EGHT) 0.01 75043 +2% 24.11
Douglas Dynamics (PLOW) 0.01 116755 +1221% 39.79
SPDR S&P; Dividend (SDY) 0.01 37588 -47% 100.88
Vanguard Mid-Cap ETF (VO) 0.01 12879 +6% 167.17
Embraer S A Adr adr 0.01 82276 NEW 20.14
Sabra Health Care REIT (SBRA) 0.01 223327 19.69
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 31681 +39% 112.28
Vanguard Total Bond Market ETF (BND) 0.01 25466 +43% 83.05
General Motors Company (GM) 0.01 59723 -37% 38.53
Artesian Resources Corporation (ARTNA) 0.01 72359 37.16
Chatham Lodging Trust (CLDT) 0.01 117358 18.85
Chesapeake Lodging Trust sh ben int 0.01 71659 -11% 28.43
Simmons First National Corporation (SFNC) 0.01 74876 +5% 23.27
Tower International (TOWR) 0.01 214178 19.50
Costamare Inc shs 0.01 445765 5.13
Motorola Solutions (MSI) 0.01 24041 +40% 166.67
Vanguard High Dividend Yield ETF (VYM) 0.01 51042 +3% 87.36
GenMark Diagnostics (GNMK) 0.01 467118 6.49
NeoGenomics (NGNM) 0.01 80025 +12% 21.94
iShares Morningstar Large Core Idx (JKD) 0.01 12289 +33% 165.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 31888 -59% 113.27
ISHARES TR MSCI Small Cap msci small cap 0.01 32093 -6% 57.41
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 12920 -4% 159.44
Vanguard Mid-Cap Value ETF (VOE) 0.01 27789 -7% 111.34
iShares Barclays Credit Bond Fund (CFT) 0.01 34521 +2% 57.07
iShares Dow Jones US Industrial (IYJ) 0.01 12998 158.26
Horizon Ban (HBNC) 0.01 187624 16.33
QCR Holdings (QCRH) 0.01 122492 34.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 48771 +9% 60.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 58037 +109% 52.86
WisdomTree Emerging Markets Eq (DEM) 0.01 63246 +6% 44.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 51608 +4% 45.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 46017 -4% 38.72
SPDR S&P; Metals and Mining (XME) 0.01 66314 +7% 28.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 50074 +17% 33.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 64621 +13% 60.68
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 59464 -2% 31.28
SPDR DJ Wilshire Small Cap (SLY) 0.01 44548 +604% 67.63
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 41830 +7% 58.33
Independent Bank Corporation (IBCP) 0.01 169811 21.79
shares First Bancorp P R 0.01 169727 +2% 11.04
Vanguard Scottsdale Fds vng rus1000grw 0.01 14682 162.24
Materion Corporation 0.01 35062 +126% 67.81
USD.001 Central Pacific Financial Co 0.01 95705 -55% 29.96
American Assets Trust Inc reit 0.01 69785 +28% 47.12
Kinder Morgan Inc. 0.01 87707 20.88
Summit Hotel Properties Inc 0.01 226596 11.47
Interxion Holding N.v shs 0.01 35775 +23% 76.09
Rlj Lodging Trust Com 0.01 157513 17.74
Pvh Corporation 0.01 38698 94.65
Ag Mtg Invt Tr 0.01 158655 +57% 15.90
Dunkin' Brands Group 0.01 21846 +2% 79.65
Aegion 0.01 114014 -12% 18.40
Schwab Strategic Tr us dividend eq 0.01 36949 +9% 53.07
Ishares Inc em mkt min vol 0.01 43818 -11% 58.85
Spdr Series Trust aerospace def 0.01 42990 103.93
Post Holdings Inc Common 0.01 17635 +2% 104.00
Caesars Entertainment 0.01 244906 11.82
Proto Labs 0.01 20968 116.03
Phillips 66 0.01 18901 93.54
Retail Properties Of America 0.01 285369 11.76
Pdc Energy 0.01 51894 +2% 36.05
Alexander & Baldwin 0.01 105327 23.11
Hometrust Bancshares 0.01 156237 25.14
Ryman Hospitality Pptys 0.01 55530 +9% 81.16
Qualys 0.01 26300 87.07
Eaton 0.01 38773 -5% 83.28
Epr Pptys conv pfd 9% sr e 0.01 114200 -17% 37.95
Realogy Hldgs 0.01 260023 +28% 7.23
Ptc 0.01 27404 89.77
Ishares Core Intl Stock Etf core 0.01 78994 +10% 58.64
First Tr Exchange-traded Fd cmn 0.01 62152 48.11
* Armada Hoffler Pptys 0.01 126554 16.55
Leidos Holdings 0.01 38170 79.85
Fox Factory Hldg 0.01 29802 +2% 82.51
Rexford Industrial Realty Inc reit 0.01 91009 +3% 40.37
Empire St Rlty Tr Inc cl a 0.01 133211 -5% 14.81
Aerie Pharmaceuticals 0.01 121465 29.55
American Rlty Cap Pptys Inc note 3.750%12/1 0.01 4.45M 1.01
Dbx Trackers db xtr msci eur 0.01 113578 -4% 29.10
One Gas 0.01 22477 90.31
United Financial Ban 0.01 289405 -6% 14.19
Pimco Exch Traded Fund 0.01 23644 NEW 100.24
Ishares Tr hdg msci eafe 0.01 62993 NEW 29.81
Geo Group Inc/the reit 0.01 142773 21.01
Caretrust Reit 0.01 104733 +34% 23.78
Kite Rlty Group Tr 0.01 143105 15.09
Citizens Financial 0.01 83209 +292% 35.33
Intersect Ent 0.01 167910 22.76
Walgreen Boots Alliance 0.01 35186 54.68
Paramount Group Inc reit 0.01 140328 14.00
Outfront Media 0.01 116568 25.79
Nevro 0.01 44999 64.84
Urban Edge Pptys 0.01 180427 17.32
Xenia Hotels & Resorts 0.01 109790 20.85
Solaredge Technologies 0.01 34843 +5% 62.45
International Game Technology 0.01 337307 12.97
Fidelity msci rl est etf 0.01 109585 NEW 26.18
Allergan 0.01 13951 167.44
Topbuild 0.01 26884 82.76
National Storage Affiliates shs ben int 0.01 130217 28.91
Viavi Solutions Inc equities 0.01 178868 +2% 13.29
Spdr Ser Tr msci usa qual 0.01 41972 NEW 86.13
Priceline Group Inc/the conv 0.01 2.80M 1.14
Csw Industrials 0.01 57191 +140% 68.14
Ishares Tr msci usa smlcp 0.01 101302 40.29
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.01 4.76M -29% 0.99
Exterran 0.01 249872 14.22
Four Corners Ppty Tr 0.01 111466 +12% 27.33
Arrowhead Pharmaceuticals 0.01 73903 NEW 26.49
Vanguard Whitehall Fds Inc intl dvd etf 0.01 42320 68.05
Interdigital Inc 1.5% 3/1/20 convertible bond 0.01 2.20M 1.04
Liberty Media Corp Delaware Com C Siriusxm 0.01 80512 -41% 37.99
Spire Inc Com stock 0.01 44354 83.92
Mgm Growth Properties 0.01 103284 +8% 30.65
Charter Communications Inc New Cl A cl a 0.01 7788 -29% 395.22
Integer Hldgs 0.01 23469 +3% 83.94
Ishares Tr msci eafe esg 0.01 45373 +21% 64.31
Life Storage Inc reit 0.01 41937 95.08
* Firstcash Inc Com stock 0.01 33692 100.02
Tpi Composites Inc Com stock 0.01 80713 -72% 24.73
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.01 3.55M -41% 0.94
Verso Corp cl a 0.01 226198 19.05
Corecivic 0.01 87646 20.77
Global X Fds rbtcs artfl in 0.01 161556 +7% 20.75
Cowen Group Inc New Cl A New stock 0.01 111000 NEW 17.19
Hilton Worldwide Holdings 0.01 37355 -22% 97.74
Lci Industries 0.01 19506 90.02
Pdl Biopharma Inc note 2.750 12/0 added 0.01 1.70M 1.05
Park Hotels & Resorts Inc-wi 0.01 171197 27.56
Vistra Energy 0.01 102547 +88% 22.64
Nushares Etf Tr a 0.01 64376 +5% 37.16
Nushares Etf Tr a 0.01 90097 +21% 30.26
Spdr Series Trust cmn 0.01 45361 +2% 105.66
Alteryx 0.01 44659 NEW 109.14
Playa Hotels & Resorts Nv shs 0.01 433361 +1982% 7.71
Presidio 0.01 129350 +657% 13.68
Arena Pharmaceuticals 0.01 57628 58.62
Blackrock Capital Investment Note 5.000 6/1 Added 0.01 1.80M 1.00
Emerald Expositions Events 0.01 163829 11.15
Prospect Capital Corporation conb 0.01 1.85M 1.01
J P Morgan Exchange Traded F fund 0.01 75620 NEW 50.62
Dish Network Corp note 2.375% 3/1 0.01 2.50M 0.92
Tutor Perini Corp convertible security 0.01 3.55M 0.95
Encompass Health Corp 0.01 26104 63.36
Caesars Entmt Corp note 5.000%10/0 0.01 1.91M 1.71
Goldman Sachs deb 0.01 1.74M -22% 1.00
Jp Morgan Exchange Traded Fd fund 0.01 103983 NEW 28.81
Ishares Tr edge us fixd inm 0.01 32322 NEW 100.95
Ares Capital Corp convertible security 0.01 4.30M 1.01
Assurant Inc convertible preferred security 0.01 39800 -8% 111.98
Hercules Capital Inc dbcv 4.375% 2/0 0.01 2.80M 1.00
Zuora Inc ordinary shares 0.01 149539 -53% 15.29
Invesco Variable Rate Preferred Etf etf 0.01 104800 -6% 24.93
South Jersey Inds Inc unit 99/99/9999 0.01 63000 53.25
Orthofix Medical Inc 0.01 39679 +27% 52.87
Strategic Education Inc 0.01 17127 +3% 178.02
Northwest Natural Holdin 0.01 23758 +7% 69.49
New Mtn Fin Corp note 5.750% 8/1 0.01 1.80M 1.03
Innoviva Inc note 2.500% 8/1 0.01 3.40M 1.10
Linde Plc 0.01 24574 200.78
Rpt Realty 0.01 138213 12.12
Spirit Realty Capital Inc 0.01 79382 42.70
Marriott Vacation Worldw convertible security 0.01 4.20M 0.97
Office Pptys Income Tr Com Shs Ben Int reit 0.01 80467 26.24
Ari 5.375% 10/15/23 0.01 2.50M 1.00
Steris Plc Ord equities 0.01 22361 +2% 148.88
Dow Inc 0.01 33861 NEW 49.32
Ares Capital Corp convertible security 0.01 2.89M NEW 1.03
World Wrestling Entertai convertible security 0.01 1.17M -29% 2.99
Prospect Capital Corporation note 0.01 2.25M -43% 1.02
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 26583 NEW 108.94
Horizon Therapeutics Plc 0.01 103200 NEW 24.06
Dupont De Nemours Inc Com 0.01 33861 NEW 75.07
Dynex Cap Inc 0.01 278101 NEW 16.75
Hope Bancorp Inc note 2.000% 5/1 added 0.01 2.70M NEW 0.91
Oil Sts Intl Inc note 1.500% 2/1 0.01 4.30M NEW 0.89
Compass Minerals International (CMP) 0.00 8955 +2% 54.94
Diamond Offshore Drilling (DO) 0.00 74933 +51% 8.87
Stewart Information Services Corporation (STC) 0.00 18613 +2% 40.51
Hasbro (HAS) 0.00 5216 105.64
NRG Energy (NRG) 0.00 12095 -7% 35.14
Boyd Gaming Corporation (BYD) 0.00 21123 26.94
Corning Incorporated (GLW) 0.00 35446 -2% 33.23
Genworth Financial (GNW) 0.00 132380 +2% 3.71
PennyMac Mortgage Investment Trust (PMT) 0.00 59585 +14% 21.83
Western Union Company (WU) 0.00 19638 -2% 19.91
Assurant (AIZ) 0.00 2780 106.47
Principal Financial (PFG) 0.00 11661 -48% 57.89
Lincoln National Corporation (LNC) 0.00 9204 -3% 64.43
Safety Insurance (SAFT) 0.00 11393 +3% 95.15
Legg Mason (LM) 0.00 22921 +3% 38.26
People's United Financial (PBCT) 0.00 17715 +5% 16.77
NASDAQ OMX (NDAQ) 0.00 5217 96.22
Suntrust Banks Inc $1.00 Par Cmn 0.00 19970 62.84
Affiliated Managers (AMG) 0.00 2374 92.25
Equifax (EFX) 0.00 5438 135.16
Moody's Corporation (MCO) 0.00 7486 195.30
AutoNation (AN) 0.00 15111 41.96
Cabot Oil & Gas Corporation (COG) 0.00 19074 -3% 22.96
Canadian Natl Ry Co 0.00 6276 -3% 92.42
Devon Energy Corporation (DVN) 0.00 18708 -9% 28.54
Expeditors International of Washington (EXPD) 0.00 7734 75.90
Range Resources (RRC) 0.00 54890 +2% 6.98
Republic Services (RSG) 0.00 9747 86.59
Dick's Sporting Goods (DKS) 0.00 17875 -6% 34.63
Tractor Supply Company (TSCO) 0.00 5464 108.71
Via (VIA.B) 0.00 15933 29.88
AMAG Pharmaceuticals (AMAG) 0.00 26371 9.97
Incyte Corporation (INCY) 0.00 8004 84.96
Regeneron Pharmaceuticals (REGN) 0.00 3531 312.94
Clean Harbors (CLH) 0.00 13437 71.07
AES Corporation (AES) 0.00 29839 16.76
Ameren Corporation (AEE) 0.00 13100 75.11
KB Home (KBH) 0.00 22371 25.75
Lennar Corporation (LEN) 0.00 12936 48.47
Pulte (PHM) 0.00 11487 31.60
Scholastic Corporation (SCHL) 0.00 21863 +2% 33.25
Career Education (CECO) 0.00 54738 +2% 19.07
FirstEnergy (FE) 0.00 33069 +47% 42.79
Cardinal Health (CAH) 0.00 13581 47.12
American Eagle Outfitters (AEO) 0.00 43304 16.90
Apache Corporation (APA) 0.00 16913 28.97
Avon Products (AVP) 0.00 347093 +2% 3.88
Bank of Hawaii Corporation (BOH) 0.00 10895 82.88
Bed Bath & Beyond (BBBY) 0.00 34961 -2% 11.61
Blackbaud (BLKB) 0.00 13018 +3% 83.50
CarMax (KMX) 0.00 7524 -3% 86.79
Carnival Corporation (CCL) 0.00 18885 -75% 46.54
Carter's (CRI) 0.00 11966 97.53
Cerner Corporation (CERN) 0.00 14613 73.29
Citrix Systems (CTXS) 0.00 5638 98.08
Copart (CPRT) 0.00 9048 74.71
Core Laboratories N.V. (CLB) 0.00 11716 +2% 52.32
Cracker Barrel Old Country Store (CBRL) 0.00 6355 +2% 170.73
Cullen/Frost Bankers (CFR) 0.00 16653 -71% 93.68
Diebold Incorporated (DBD) 0.00 60065 +3% 9.16
Federated Investors (FII) 0.00 25313 +2% 32.51
Franklin Resources (BEN) 0.00 13314 -4% 34.78
Genuine Parts Company (GPC) 0.00 7835 -76% 103.64
Greif (GEF) 0.00 6935 +3% 32.59
H&R; Block (HRB) 0.00 9260 29.27
Hawaiian Electric Industries (HE) 0.00 28799 +2% 43.54
Heartland Express (HTLD) 0.00 37279 +2% 18.08
Hologic (HOLX) 0.00 12065 47.99
IDEXX Laboratories (IDXX) 0.00 3875 275.35
J.B. Hunt Transport Services (JBHT) 0.00 3919 -95% 91.35
J.C. Penney Company (JCP) 0.00 247987 +2% 1.14
Kohl's Corporation (KSS) 0.00 7440 47.58
LKQ Corporation (LKQX) 0.00 14182 26.58
Leggett & Platt (LEG) 0.00 5905 38.44
Lumber Liquidators Holdings (LL) 0.00 22453 +2% 11.54
Mattel (MAT) 0.00 91309 +492% 11.21
Mercury General Corporation (MCY) 0.00 7169 +2% 62.49
Microchip Technology (MCHP) 0.00 10676 86.74
NetApp (NTAP) 0.00 11132 61.71
Noble Energy (NBL) 0.00 21787 22.40
Nucor Corporation (NUE) 0.00 24463 -83% 55.10
Pitney Bowes (PBI) 0.00 141140 +190% 4.28
Polaris Industries (PII) 0.00 15149 91.23
Rollins (ROL) 0.00 6640 35.84
Royal Caribbean Cruises Ltd. 0.00 7728 121.25
Ryder System (R) 0.00 14042 +2% 58.33
Sealed Air (SEE) 0.00 7045 42.73
Snap-on Incorporated (SNA) 0.00 2506 165.60
Stanley Black & Decker (SWK) 0.00 6819 144.60
SYSCO Corporation (SYY) 0.00 21282 70.72
T. Rowe Price (TROW) 0.00 10644 109.73
W.W. Grainger (GWW) 0.00 2032 268.21
Brown-Forman Corporation (BF.B) 0.00 7492 55.39
Buckle (BKE) 0.00 78780 +262% 17.30
Transocean Ltd. 0.00 133859 -42% 6.41
Avery Dennison Corporation (AVY) 0.00 3847 -86% 115.67
Best Buy (BBY) 0.00 10548 69.78
Redwood Trust (RWT) 0.00 75793 +6% 16.53
Franklin Electric (FELE) 0.00 30131 -7% 47.49
Itron (ITRI) 0.00 26121 62.56
KBR (KBR) 0.00 37278 +2% 24.95
Nu Skin Enterprises (NUS) 0.00 14635 49.33
Sensient Technologies Corporation (SXT) 0.00 11181 +2% 73.52
Jack in the Box (JACK) 0.00 6822 +2% 81.35
Tiffany & Co. (TIF) 0.00 4888 93.70
Vulcan Materials Company (VMC) 0.00 5939 137.23
Briggs & Stratton Corporation (BGG) 0.00 33032 10.23
Electronic Arts (ERTS) 0.00 13498 101.27
Timken Company (TKR) 0.00 18132 -86% 51.35
Cabot Corporation (CBT) 0.00 15475 47.69
Commercial Metals Company (CMC) 0.00 31097 +2% 17.85
International Paper Company (IP) 0.00 18101 43.31
Newell Rubbermaid (NWL) 0.00 17525 -7% 15.41
Regions Financial Corporation (RF) 0.00 59025 +29% 14.94
TETRA Technologies (TTI) 0.00 98622 +3% 1.63
Western Digital (WDC) 0.00 13104 47.54
Hanesbrands (HBI) 0.00 16283 17.20
Winnebago Industries (WGO) 0.00 22651 +2% 38.63
ACI Worldwide (ACIW) 0.00 29263 -2% 34.34
DaVita (DVA) 0.00 5698 -6% 56.34
Darden Restaurants (DRI) 0.00 5564 -23% 121.68
International Flavors & Fragrances (IFF) 0.00 4564 145.05
Whirlpool Corporation (WHR) 0.00 2866 142.36
Waddell & Reed Financial (WDR) 0.00 58653 -2% 16.67
Helen Of Troy Ltd. 0.00 6621 -3% 130.64
Regis Corporation (RGS) 0.00 23035 16.58
Rent-A-Center (RCII) 0.00 35149 +3% 26.63
Universal Corporation (UVV) 0.00 19589 +2% 60.75
Cato Corporation (CATO) 0.00 17922 +2% 12.33
Foot Locker (FL) 0.00 5165 42.01
Vishay Intertechnology (VSH) 0.00 34954 +2% 16.51
Masco Corporation (MAS) 0.00 13268 -2% 39.27
Mettler-Toledo International (MTD) 0.00 1117 839.75
National-Oilwell Var (NOV) 0.00 17275 22.23
Coherent (COHR) 0.00 6431 136.37
Invacare Corporation (IVC) 0.00 26042 +2% 5.18
JetBlue Airways Corporation (JBLU) 0.00 79654 18.49
Unum (UNM) 0.00 9670 -64% 33.51
Plantronics (PLT) 0.00 8660 37.07
Tyson Foods (TSN) 0.00 13302 80.74
Weight Watchers International (WTW) 0.00 10267 +2% 19.09
La-Z-Boy Incorporated (LZB) 0.00 44432 +2% 30.65
Ethan Allen Interiors (ETH) 0.00 67620 +258% 21.07
Matthews International Corporation (MATW) 0.00 24779 34.87
Office Depot (ODP) 0.00 424408 2.06
Herman Miller (MLHR) 0.00 15570 44.70
Interpublic Group of Companies (IPG) 0.00 17342 22.60
Electronics For Imaging (EFII) 0.00 33690 36.92
Haemonetics Corporation (HAE) 0.00 13553 120.34
Cadence Design Systems (CDNS) 0.00 12632 70.77
WellCare Health Plans (WCG) 0.00 2252 285.08
Valero Energy Corporation (VLO) 0.00 18836 85.63
CenturyLink (CTL) 0.00 42915 11.77
Kroger (KR) 0.00 36523 +2% 21.71
ADTRAN (ADTN) 0.00 37482 +2% 15.26
Helmerich & Payne (HP) 0.00 4929 50.72
AngloGold Ashanti (AU) 0.00 47321 NEW 17.84
Forward Air Corporation (FWRD) 0.00 22411 59.17
Red Hat (RHT) 0.00 8048 -33% 187.75
Goodyear Tire & Rubber Company (GT) 0.00 61384 15.30
Photronics (PLAB) 0.00 52597 8.19
NiSource (NI) 0.00 16782 28.78
Callaway Golf Company (ELY) 0.00 69039 17.16
MSC Industrial Direct (MSM) 0.00 11935 74.24
Olin Corporation (OLN) 0.00 43590 21.91
Arrow Electronics (ARW) 0.00 22449 -92% 71.27
Avnet (AVT) 0.00 28134 -2% 45.28
Lancaster Colony (LANC) 0.00 5163 +2% 148.56
Shoe Carnival (SCVL) 0.00 7601 27.63
Sotheby's (BID) 0.00 8699 +2% 58.17
Universal Electronics (UEIC) 0.00 10831 +2% 40.99
Williams-Sonoma (WSM) 0.00 20859 65.01
Gartner (IT) 0.00 4042 161.06
Anadarko Petroleum Corporation (APC) 0.00 22734 70.56
Berkshire Hathaway (BRK.A) 0.00 1 318000.00
Domtar Corp C om 0.00 16635 +2% 44.54
eBay (EBAY) 0.00 37091 -8% 39.50
Fluor Corporation (FLR) 0.00 36899 +492% 33.69
General Mills (GIS) 0.00 27110 -19% 52.53
Hess (HES) 0.00 11468 63.57
Macy's (M) 0.00 13854 21.44
Maxim Integrated Products (MXIM) 0.00 12317 59.84
NCR Corporation (NCR) 0.00 31788 +3% 31.11
Royal Dutch Shell (RDS.A) 0.00 3164 NEW 65.11
Symantec Corporation (SYMC) 0.00 27989 21.76
Torchmark Corporation (TMK) 0.00 15929 89.46
Freeport-McMoRan Copper & Gold (FCX) 0.00 65284 11.61
Patterson Companies (PDCO) 0.00 21839 +2% 22.89
Stericycle (SRCL) 0.00 22651 +2% 47.77
Dillard's (DDS) 0.00 4716 62.34
Jacobs Engineering (JEC) 0.00 5280 84.47
Henry Schein (HSIC) 0.00 6821 69.93
Murphy Oil Corporation (MUR) 0.00 43198 +2% 24.65
Cintas Corporation (CTAS) 0.00 3815 237.22
Valley National Ban (VLY) 0.00 87763 +2% 10.78
International Speedway Corporation (ISCA) 0.00 6335 -94% 44.83
UMH Properties (UMH) 0.00 53406 12.44
Abercrombie & Fitch (ANF) 0.00 52025 +3% 16.03
Clorox Company (CLX) 0.00 5774 153.10
Prestige Brands Holdings (PBH) 0.00 13693 +2% 31.70
Tupperware Brands Corporation (TUP) 0.00 12866 +2% 19.04
Sturm, Ruger & Company (RGR) 0.00 13696 +2% 54.47
Deluxe Corporation (DLX) 0.00 11546 -3% 40.62
Kellogg Company (K) 0.00 11310 53.58
Penn National Gaming (PENN) 0.00 28108 19.25
American Woodmark Corporation (AMWD) 0.00 11778 84.65
Encore Capital (ECPG) 0.00 20110 +2% 33.86
HFF (HF) 0.00 31101 +4% 45.46
Monarch Casino & Resort (MCRI) 0.00 9278 +3% 42.79
Advance Auto Parts (AAP) 0.00 3237 154.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 3641 +3% 299.37
ProAssurance Corporation (PRA) 0.00 42079 +2% 36.10
Scientific Games (SGMS) 0.00 14632 +2% 19.82
Churchill Downs (CHDN) 0.00 9372 115.02
Discovery Communications (DISCK) 0.00 16239 28.45
Eagle Materials (EXP) 0.00 11677 -3% 92.66
eHealth (EHTH) 0.00 14858 +6% 86.08
FLIR Systems (FLIR) 0.00 6103 54.07
Omni (OMC) 0.00 10078 81.96
Discovery Communications (DISCA) 0.00 7074 NEW 30.68
TrueBlue (TBI) 0.00 31439 22.07
Papa John's Int'l (PZZA) 0.00 5950 +2% 44.71
St. Joe Company (JOE) 0.00 82141 17.29
Big Lots (BIG) 0.00 31159 28.60
ConAgra Foods (CAG) 0.00 21878 26.51
Dover Corporation (DOV) 0.00 6530 -3% 100.15
GATX Corporation (GMT) 0.00 9581 79.32
ViaSat (VSAT) 0.00 15029 +3% 80.84
PDL BioPharma (PDLI) 0.00 118046 NEW 3.14
New York Community Ban (NYB) 0.00 123544 +2% 9.98
NewMarket Corporation (NEU) 0.00 2306 401.13
PPL Corporation (PPL) 0.00 32480 31.00
C.H. Robinson Worldwide (CHRW) 0.00 6166 84.33
Chesapeake Energy Corporation (CHK) 0.00 276072 +2% 1.95
Fastenal Company (FAST) 0.00 25785 +101% 32.58
First Solar (FSLR) 0.00 20077 +2% 65.70
PACCAR (PCAR) 0.00 15621 71.63
Robert Half International (RHI) 0.00 5401 57.03
TCF Financial Corporation (TCB) 0.00 43350 20.78
Thor Industries (THO) 0.00 13829 +6% 58.43
J.M. Smucker Company (SJM) 0.00 5125 115.12
MFS Intermediate Income Trust (MIN) 0.00 194968 3.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 11524 +6% 86.52
Southwestern Energy Company (SWN) 0.00 143103 +2% 3.16
Aaron's (AAN.A) 0.00 17913 61.41
World Acceptance (WRLD) 0.00 4944 -2% 164.04
Kennametal (KMT) 0.00 21739 +2% 36.98
Constellation Brands (STZ) 0.00 7570 196.96
Umpqua Holdings Corporation (UMPQ) 0.00 58254 -32% 16.58
Zimmer Holdings (ZMH) 0.00 9210 117.70
Meredith Corporation (MDP) 0.00 10569 +2% 55.07
Gladstone Commercial Corporation (GOOD) 0.00 66905 21.22
Trex Company (TREX) 0.00 15484 71.69
National Presto Industries (NPK) 0.00 3943 +2% 93.33
New York Times Company (NYT) 0.00 37538 +2% 32.61
Wynn Resorts (WYNN) 0.00 4364 123.97
Landstar System (LSTR) 0.00 10650 107.98
Lannett Company (LCI) 0.00 26815 +3% 6.04
Ashford Hospitality Trust (AHT) 0.00 199836 2.97
Avis Budget (CAR) 0.00 16825 35.19
Ctrip.com International (CTRP) 0.00 19496 NEW 36.90
Mercantile Bank (MBWM) 0.00 27115 32.55
New Oriental Education & Tech (EDU) 0.00 3778 NEW 96.61
Employers Holdings (EIG) 0.00 25031 -60% 42.27
Genes (GCO) 0.00 13607 -11% 42.26
NetEase (NTES) 0.00 3260 NEW 255.69
iShares NASDAQ Biotechnology Index (IBB) 0.00 9005 109.05
Kopin Corporation (KOPN) 0.00 52648 +13% 1.08
MAXIMUS (MMS) 0.00 16866 72.51
Mueller Water Products (MWA) 0.00 77693 -9% 9.82
Titan International (TWI) 0.00 39485 -37% 4.89
Griffon Corporation (GFF) 0.00 27149 +5% 16.91
Hawaiian Holdings (HA) 0.00 37521 27.42
Quanta Services (PWR) 0.00 6541 38.22
Brinker International (EAT) 0.00 10006 39.38
ON Semiconductor (ONNN) 0.00 46609 -37% 20.21
Texas Capital Bancshares (TCBI) 0.00 13281 +2% 61.37
American Software (AMSWA) 0.00 24501 13.14
Barnes & Noble (BKS) 0.00 44775 +2% 6.70
Silgan Holdings (SLGN) 0.00 20592 +2% 30.59
Invesco Ltd shs 0.00 17955 20.44
Wyndham Worldwide Corporation (WYN) 0.00 24778 43.91
First Horizon National Corporation (FHN) 0.00 83469 14.93
Allscripts Healthcare Solutions (MDRX) 0.00 44052 -2% 11.62
Under Armour (UA) 0.00 8460 NEW 25.30
Eaton Vance (EV) 0.00 30191 43.13
Webster Financial Corporation (WBS) 0.00 24397 +2% 47.75
American Vanguard (AVD) 0.00 20424 15.42
Brunswick Corporation (BC) 0.00 23007 +2% 45.90
CTS Corporation (CTS) 0.00 25680 27.57
DineEquity (DIN) 0.00 13756 95.45
Dycom Industries (DY) 0.00 9013 -53% 58.91
Edison International (EIX) 0.00 14679 67.44
Ferro Corporation (FOE) 0.00 63985 15.80
Gulf Island Fabrication (GIFI) 0.00 10876 +3% 7.08
Insight Enterprises (NSIT) 0.00 27853 +2% 58.20
Lindsay Corporation (LNN) 0.00 8462 +3% 82.25
Meritage Homes Corporation (MTH) 0.00 28118 -2% 51.36
Rudolph Technologies (RTEC) 0.00 24247 -86% 27.63
Sanderson Farms (SAFM) 0.00 5154 136.59
Saia (SAIA) 0.00 20276 +3% 64.66
Seagate Technology Com Stk 0.00 11551 47.10
Sonic Automotive (SAH) 0.00 18676 +3% 23.35
VAALCO Energy (EGY) 0.00 30250 1.69
Wabash National Corporation (WNC) 0.00 43267 16.27
AeroVironment (AVAV) 0.00 16707 +2% 56.74
Agilysys (AGYS) 0.00 13848 +2% 21.45
Alaska Air (ALK) 0.00 5547 64.00
Amedisys (AMED) 0.00 7701 +2% 121.41
Andersons (ANDE) 0.00 20653 +2% 27.26
AngioDynamics (ANGO) 0.00 29135 +2% 19.70
Apogee Enterprises (APOG) 0.00 20773 -3% 43.42
Black Hills Corporation (BKH) 0.00 14380 +2% 78.16
Brookline Ban (BRKL) 0.00 62579 15.37
Cantel Medical (CMN) 0.00 9596 +2% 80.66
Century Aluminum Company (CENX) 0.00 38706 +3% 6.90
CIRCOR International (CIR) 0.00 15578 +2% 46.03
Cohu (COHU) 0.00 86095 +60% 15.40
Community Health Systems (CYH) 0.00 91182 +2% 2.66
Cross Country Healthcare (CCRN) 0.00 28353 +2% 9.38
E.W. Scripps Company (SSP) 0.00 44216 +2% 15.29
EnerSys (ENS) 0.00 11380 +4% 68.54
Evercore Partners (EVR) 0.00 10837 +3% 88.59
EZ (EZPW) 0.00 41168 +4% 9.47
Gibraltar Industries (ROCK) 0.00 25176 +2% 40.36
Haverty Furniture Companies (HVT) 0.00 33611 17.02
International Bancshares Corporation (IBOC) 0.00 14398 37.71
Kirkland's (KIRK) 0.00 11656 +2% 2.23
Littelfuse (LFUS) 0.00 6531 176.85
MarineMax (HZO) 0.00 17916 +2% 16.47
Medifast (MED) 0.00 9312 128.33
MKS Instruments (MKSI) 0.00 14328 -28% 77.89
Oshkosh Corporation (OSK) 0.00 18518 -95% 83.49
Pennsylvania R.E.I.T. (PEI) 0.00 164757 6.51
Perficient (PRFT) 0.00 25729 34.32
PolyOne Corporation (POL) 0.00 20679 31.38
Prosperity Bancshares (PRSP) 0.00 17542 +2% 66.07
Synaptics, Incorporated (SYNA) 0.00 9095 29.14
World Wrestling Entertainment (WWE) 0.00 11542 +2% 72.17
Atlas Air Worldwide Holdings (AAWW) 0.00 20201 +3% 44.65
Asbury Automotive (ABG) 0.00 15297 +2% 84.33
Align Technology (ALGN) 0.00 3279 273.56
Actuant Corporation (ATU) 0.00 47954 +2% 24.82
Cheesecake Factory Incorporated (CAKE) 0.00 11026 +2% 43.71
Commerce Bancshares (CBSH) 0.00 26093 59.67
Cedar Shopping Centers (CDR) 0.00 405851 2.65
Chico's FAS (CHS) 0.00 91394 -4% 3.37
Columbus McKinnon (CMCO) 0.00 9104 41.96
Comtech Telecomm (CMTL) 0.00 18755 +2% 28.10
Cinemark Holdings (CNK) 0.00 28158 +2% 36.08
CenterPoint Energy (CNP) 0.00 22580 28.61
Consolidated Communications Holdings (CNSL) 0.00 55848 +2% 4.92
Core-Mark Holding Company (CORE) 0.00 35986 -93% 39.71
Cirrus Logic (CRUS) 0.00 15382 43.69
Carrizo Oil & Gas (CRZO) 0.00 66851 +2% 10.02
Cooper Tire & Rubber Company (CTB) 0.00 39282 +2% 31.54
Daktronics (DAKT) 0.00 31076 +3% 6.18
Dime Community Bancshares (DCOM) 0.00 24068 18.99
Digi International (DGII) 0.00 21712 +3% 12.67
Quest Diagnostics Incorporated (DGX) 0.00 6049 101.84
Diodes Incorporated (DIOD) 0.00 31227 +2% 36.38
Bottomline Technologies (EPAY) 0.00 29537 +5% 44.25
FARO Technologies (FARO) 0.00 13535 +2% 52.60
First Financial Bankshares (FFIN) 0.00 35856 +103% 30.79
FMC Corporation (FMC) 0.00 16543 +26% 82.94
Fulton Financial (FULT) 0.00 44911 16.37
Guess? (GES) 0.00 39360 -9% 16.16
Grupo Financiero Galicia S.A. (GGAL) 0.00 10248 NEW 35.52
GameStop (GME) 0.00 79996 +2% 5.48
Group 1 Automotive (GPI) 0.00 13669 81.86
Gulfport Energy Corporation (GPOR) 0.00 113223 -6% 4.91
Hibbett Sports (HIBB) 0.00 14346 18.19
Harmonic (HLIT) 0.00 69571 +5% 5.55
Helix Energy Solutions (HLX) 0.00 109721 +3% 8.63
HNI Corporation (HNI) 0.00 11498 35.40
Hormel Foods Corporation (HRL) 0.00 12283 40.54
Heidrick & Struggles International (HSII) 0.00 14893 +2% 29.95
InterDigital (IDCC) 0.00 8397 -4% 64.43
IPG Photonics Corporation (IPGP) 0.00 1642 154.08
Innophos Holdings (IPHS) 0.00 22481 29.09
Jabil Circuit (JBL) 0.00 36822 31.61
Kirby Corporation (KEX) 0.00 14246 78.97
Koppers Holdings (KOP) 0.00 16121 +3% 29.34
LivePerson (LPSN) 0.00 46591 +4% 28.03
LSB Industries (LXU) 0.00 16047 +3% 3.93
Manhattan Associates (MANH) 0.00 17097 69.31
M/I Homes (MHO) 0.00 21591 28.53
Middleby Corporation (MIDD) 0.00 2113 -12% 135.83
Mobile Mini (MINI) 0.00 35056 +2% 30.44
MTS Systems Corporation (MTSC) 0.00 14044 +2% 58.53
EnPro Industries (NPO) 0.00 16196 +2% 63.84
Northwest Bancshares (NWBI) 0.00 82954 +5% 17.61
Oceaneering International (OII) 0.00 26129 +2% 20.40
OSI Systems (OSIS) 0.00 13185 +2% 112.63
Piper Jaffray Companies (PJC) 0.00 15697 74.28
Park Electrochemical (PKE) 0.00 15112 +2% 16.68
Renasant (RNST) 0.00 31064 35.93
Red Robin Gourmet Burgers (RRGB) 0.00 10171 +2% 30.58
Boston Beer Company (SAM) 0.00 2302 +3% 377.93
Sally Beauty Holdings (SBH) 0.00 31869 +2% 13.34
Southside Bancshares (SBSI) 0.00 24845 32.36
Stepan Company (SCL) 0.00 15898 +2% 91.90
Skechers USA (SKX) 0.00 35569 +2% 31.49
Semtech Corporation (SMTC) 0.00 17648 -64% 48.05
Superior Industries International (SUP) 0.00 18058 +2% 3.43
Terex Corporation (TEX) 0.00 16584 31.42
Tredegar Corporation (TG) 0.00 20041 +2% 16.62
Tempur-Pedic International (TPX) 0.00 12134 +2% 73.35
Trinity Industries (TRN) 0.00 34365 20.75
TTM Technologies (TTMI) 0.00 72883 +3% 10.19
Textron (TXT) 0.00 10573 -5% 53.06
United Bankshares (UBSI) 0.00 26992 37.09
USANA Health Sciences (USNA) 0.00 10399 NEW 79.43
Universal Insurance Holdings (UVE) 0.00 24894 27.92
Vanda Pharmaceuticals (VNDA) 0.00 41300 +3% 14.09
Werner Enterprises (WERN) 0.00 11553 31.07
Cimarex Energy Co 0.00 4571 59.29
Akorn (AKRX) 0.00 73889 +2% 5.16
AK Steel Holding Corporation (AKS) 0.00 248151 +3% 2.37
Allegiant Travel Company (ALGT) 0.00 10090 +3% 143.51
Alexion Pharmaceuticals (ALXN) 0.00 10068 131.01
Amerisafe (AMSF) 0.00 15118 +2% 63.77
American Public Education (APEI) 0.00 12885 +2% 29.57
Audiocodes Ltd Com Stk 0.00 39341 NEW 15.49
Belden (BDC) 0.00 10443 59.56
Cal-Maine Foods (CALM) 0.00 23725 +2% 41.73
Cathay General Ban (CATY) 0.00 20217 -81% 35.91
Capstead Mortgage Corporation (CMO) 0.00 67113 +2% 8.34
Centene Corporation (CNC) 0.00 18615 52.43
Chesapeake Utilities Corporation (CPK) 0.00 2807 NEW 95.12
Computer Programs & Systems (CPSI) 0.00 9391 +2% 27.79
Cree (CREE) 0.00 27857 +4% 56.18
CenterState Banks (CSFL) 0.00 22366 +112% 23.03
Deckers Outdoor Corporation (DECK) 0.00 7701 +2% 175.95
Denbury Resources (DNR) 0.00 361226 +2% 1.24
Flowserve Corporation (FLS) 0.00 5901 52.70
F.N.B. Corporation (FNB) 0.00 85783 +2% 11.77
FormFactor (FORM) 0.00 58430 +3% 15.68
Greenhill & Co (GHL) 0.00 13798 +3% 13.63
P.H. Glatfelter Company (GLT) 0.00 45407 +35% 16.87
Genesee & Wyoming (GWR) 0.00 14959 +2% 100.01
Haynes International (HAYN) 0.00 9820 +2% 31.77
Harmony Gold Mining (HMY) 0.00 122419 NEW 2.28
IDA (IDA) 0.00 13319 100.46
World Fuel Services Corporation (INT) 0.00 17758 35.98
Cheniere Energy (LNG) 0.00 10000 -77% 68.40
MGM Resorts International. (MGM) 0.00 22980 28.59
Marten Transport (MRTN) 0.00 30340 +2% 18.16
Myriad Genetics (MYGN) 0.00 57483 27.78
Nektar Therapeutics (NKTR) 0.00 7844 35.57
NetScout Systems (NTCT) 0.00 18518 +2% 25.38
Provident Financial Services (PFS) 0.00 48050 -65% 24.25
Progenics Pharmaceuticals (PGNX) 0.00 66326 +2% 6.17
Skyworks Solutions (SWKS) 0.00 7959 77.27
Team (TISI) 0.00 23593 +2% 15.30
Tompkins Financial Corporation (TMP) 0.00 9733 +2% 81.58
Tennant Company (TNC) 0.00 14215 +3% 61.20
Trustmark Corporation (TRMK) 0.00 17135 33.27
Universal Health Realty Income Trust (UHT) 0.00 14545 84.91
Urban Outfitters (URBN) 0.00 18150 -7% 22.75
United Therapeutics Corporation (UTHR) 0.00 11558 +2% 78.04
Wabtec Corporation (WAB) 0.00 7325 +17% 71.81
Washington Federal (WFSL) 0.00 21291 34.94
Worthington Industries (WOR) 0.00 10432 -86% 40.26
United States Steel Corporation (X) 0.00 45628 15.32
AAON (AAON) 0.00 31805 +2% 50.18
AAR (AIR) 0.00 25605 +2% 36.79
Alamo (ALG) 0.00 12548 +18% 99.94
A. O. Smith Corporation (AOS) 0.00 6389 47.11
Associated Banc- (ASBC) 0.00 43445 21.13
Astec Industries (ASTE) 0.00 17596 32.56
BankFinancial Corporation (BFIN) 0.00 104561 13.98
Saul Centers (BFS) 0.00 18595 56.14
Berkshire Hills Ban (BHLB) 0.00 35555 +15% 31.39
Cambrex Corporation (CBM) 0.00 26367 +2% 46.80
CEVA (CEVA) 0.00 17183 +2% 24.33
City Holding Company (CHCO) 0.00 12871 76.30
Chemical Financial Corporation (CHFC) 0.00 18896 +2% 41.12
Bancolombia S.A. (CIB) 0.00 5036 NEW 51.03
CorVel Corporation (CRVL) 0.00 7079 87.02
CSS Industries (CSS) 0.00 113896 4.89
Cubic Corporation (CUB) 0.00 22483 +3% 64.49
Cutera (CUTR) 0.00 10908 +2% 20.81
DSP (DSPG) 0.00 27211 +84% 14.37
DXP Enterprises (DXPE) 0.00 12543 +2% 37.87
NIC (EGOV) 0.00 52275 +2% 16.03
First Commonwealth Financial (FCF) 0.00 77386 13.46
Comfort Systems USA (FIX) 0.00 28925 50.99
Home BancShares (HOMB) 0.00 40908 19.26
Integra LifeSciences Holdings (IART) 0.00 18701 +2% 55.83
ICU Medical, Incorporated (ICUI) 0.00 4419 +2% 251.87
Inter Parfums (IPAR) 0.00 17909 +2% 66.50
Jack Henry & Associates (JKHY) 0.00 3477 134.02
Kaman Corporation (KAMN) 0.00 21865 +2% 63.71
Kansas City Southern (KSU) 0.00 4548 121.81
Luminex Corporation (LMNX) 0.00 32595 +2% 20.65
Liquidity Services (LQDT) 0.00 20904 +3% 6.08
McCormick & Company, Incorporated (MKC) 0.00 8763 +22% 154.97
Movado (MOV) 0.00 12944 +2% 26.96
Matrix Service Company (MTRX) 0.00 32519 20.27
MasTec (MTZ) 0.00 16280 51.54
NBT Ban (NBTB) 0.00 34308 +2% 37.51
Navigant Consulting (NCI) 0.00 30729 -5% 23.20
National Fuel Gas (NFG) 0.00 22809 +2% 52.74
Owens & Minor (OMI) 0.00 48851 +2% 3.19
Old Second Ban (OSBC) 0.00 92247 12.78
Peoples Ban (PEBO) 0.00 19834 32.27
Pinnacle Financial Partners (PNFP) 0.00 19147 57.50
Powell Industries (POWL) 0.00 6875 NEW 37.96
Rambus (RMBS) 0.00 85546 +3% 12.04
Tanger Factory Outlet Centers (SKT) 0.00 70172 16.24
Scotts Miracle-Gro Company (SMG) 0.00 10389 -97% 98.47
SYNNEX Corporation (SNX) 0.00 10967 +2% 98.39
S&T; Ban (STBA) 0.00 26817 37.48
Stamps (STMP) 0.00 12713 -2% 45.31
Tech Data Corporation (TECD) 0.00 9657 104.59
Urstadt Biddle Properties (UBA) 0.00 69438 21.01
UMB Financial Corporation (UMBF) 0.00 11671 65.80
Veeco Instruments (VECO) 0.00 37688 +3% 12.23
Vicor Corporation (VICR) 0.00 12724 +2% 31.04
Viad (VVI) 0.00 15848 +2% 66.25
WestAmerica Ban (WABC) 0.00 21095 +3% 61.63
Wipro (WIT) 0.00 10369 NEW 4.34
Olympic Steel (ZEUS) 0.00 26769 13.64
Acorda Therapeutics (ACOR) 0.00 31016 +2% 7.67
Albemarle Corporation (ALB) 0.00 4842 70.43
Anixter International (AXE) 0.00 22590 +2% 59.72
Natus Medical (BABY) 0.00 26499 +2% 25.70
BJ's Restaurants (BJRI) 0.00 16192 43.91
CONN'S (CONN) 0.00 19166 +2% 17.84
CommVault Systems (CVLT) 0.00 10192 49.65
Enersis S.A. (ENI) 0.00 11011 NEW 8.90
Flowers Foods (FLO) 0.00 48504 +2% 23.28
Insteel Industries (IIIN) 0.00 14326 +2% 20.80
Lydall (LDL) 0.00 13765 +3% 20.20
Magellan Midstream Partners (MMP) 0.00 6786 +7% 63.96
Momenta Pharmaceuticals (MNTA) 0.00 77282 +5% 12.45
Nautilus (NLS) 0.00 23214 +2% 2.20
NetGear (NTGR) 0.00 24717 +2% 25.29
OraSure Technologies (OSUR) 0.00 48376 +3% 9.28
PDF Solutions (PDFS) 0.00 21776 +2% 13.13
Providence Service Corporation (PRSC) 0.00 8659 +2% 57.40
SurModics (SRDX) 0.00 10577 +3% 43.21
Triumph (TGI) 0.00 39123 +2% 22.90
United Natural Foods (UNFI) 0.00 41160 +6% 8.97
Abraxas Petroleum (AXAS) 0.00 275181 -4% 1.03
Arbor Realty Trust (ABR) 0.00 119000 NEW 12.12
Allegheny Technologies Incorporated (ATI) 0.00 33226 25.19
Barrett Business Services (BBSI) 0.00 2615 NEW 82.60
Hooker Furniture Corporation (HOFT) 0.00 18028 NEW 20.63
Monmouth R.E. Inv (MNRTA) 0.00 88362 13.54
Rex American Resources (REX) 0.00 8428 +94% 72.85
Cavco Industries (CVCO) 0.00 9338 +43% 157.53
CONSOLIDATED WATER CO Inc Com Stk 0.00 56812 14.23
Extreme Networks (EXTR) 0.00 92743 +2% 6.47
First Merchants Corporation (FRME) 0.00 6370 -57% 37.83
Greenbrier Companies (GBX) 0.00 25379 +2% 30.42
Mercer International (MERC) 0.00 33761 -84% 15.46
PetMed Express (PETS) 0.00 15716 15.65
Ruth's Hospitality (RUTH) 0.00 22137 22.72
Superior Energy Services (SPN) 0.00 122332 -60% 1.30
Meridian Bioscience (VIVO) 0.00 33333 +2% 11.88
National Health Investors (NHI) 0.00 18296 78.03
Technology SPDR (XLK) 0.00 9476 +97% 78.09
CalAmp (CAMP) 0.00 26238 11.66
Carpenter Technology Corporation (CRS) 0.00 12525 +2% 47.98
Nanometrics Incorporated (NANO) 0.00 19193 +3% 34.70
Anika Therapeutics (ANIK) 0.00 11149 +2% 40.63
Central Garden & Pet (CENTA) 0.00 46515 24.64
Clearwater Paper (CLW) 0.00 12914 +2% 18.51
Cray (CRAY) 0.00 32079 +2% 34.82
Dana Holding Corporation (DAN) 0.00 37900 19.95
ePlus (PLUS) 0.00 10678 +2% 68.93
Gran Tierra Energy Inc 0.00 488539 -28% 1.59
Hawkins (HWKN) 0.00 7542 +2% 43.36
M.D.C. Holdings (MDC) 0.00 38497 +2% 32.78
MYR (MYRG) 0.00 12996 +2% 37.32
Mednax (MD) 0.00 22905 25.23
PGT (PGTI) 0.00 45567 +2% 16.72
Peapack-Gladstone Financial (PGC) 0.00 8239 28.16
Quanex Building Products Corporation (NX) 0.00 26125 -2% 18.91
SM Energy (SM) 0.00 27299 +2% 12.53
Seneca Foods Corporation (SENEA) 0.00 27793 27.81
Ultra Clean Holdings (UCTT) 0.00 30607 -39% 13.92
US Ecology (ECOL) 0.00 17314 +2% 59.55
Heritage Financial Corporation (HFWA) 0.00 26040 +2% 29.53
Johnson Outdoors (JOUT) 0.00 3262 NEW 74.49
B&G; Foods (BGS) 0.00 51020 20.80
Multi-Color Corporation (LABL) 0.00 10945 +2% 49.98
First of Long Island Corporation (FLIC) 0.00 12936 20.10
Territorial Ban (TBNK) 0.00 40005 30.89
Virtus Investment Partners (VRTS) 0.00 5500 107.45
Vanguard Financials ETF (VFH) 0.00 14502 69.02
AECOM Technology Corporation (ACM) 0.00 41645 +2% 37.84
American Water Works (AWK) 0.00 8143 116.05
CBL & Associates Properties (CBL) 0.00 485874 1.04
CNO Financial (CNO) 0.00 42348 16.67
Green Plains Renewable Energy (GPRE) 0.00 30265 10.77
iShares Russell Midcap Index Fund (IWR) 0.00 8970 55.85
ONEOK (OKE) 0.00 18544 68.81
Pinnacle West Capital Corporation (PNW) 0.00 5053 94.00
Select Medical Holdings Corporation (SEM) 0.00 84893 +2% 15.87
Shutterfly (SFLY) 0.00 26725 +4% 50.55
Signet Jewelers Limited 0.00 13723 +2% 17.85
Vanguard Small-Cap Value ETF (VBR) 0.00 4584 -3% 130.45
Vanguard Large-Cap ETF (VV) 0.00 1708 -11% 134.66
QuinStreet (QNST) 0.00 30478 +3% 15.85
Unisys Corporation (UIS) 0.00 40030 +2% 9.72
Addus Homecare Corp 0.00 7912 +2% 74.95
Medidata Solutions (MDSO) 0.00 16464 +3% 90.50
Spectrum Pharmaceuticals (SPPI) 0.00 82765 +6% 8.61
Colfax Corporation (CFX) 0.00 25127 +2% 28.02
Garmin Ltd. 0.00 5463 79.81
iShares Silver Trust (SLV) 0.00 63307 -3% 14.33
Consumer Discretionary SPDR (XLY) 0.00 4730 +100% 119.24
SPDR S&P; Homebuilders (XHB) 0.00 24079 +47% 41.70
3D Systems Corporation (TDSC) 0.00 91131 +4% 9.10
Cardiovascular Systems (CSII) 0.00 27319 +2% 42.94
Corcept Therapeutics Incorporated (CORT) 0.00 81902 +2% 11.15
Charles & Colvard (CTHR) 0.00 50540 1.58
Templeton Global Income Fund (GIM) 0.00 207013 6.36
Eagle Ban (EGBN) 0.00 24841 +2% 54.14
Express (EXPR) 0.00 53762 +2% 2.73
Oasis Petroleum (OAS) 0.00 71458 +3% 5.68
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 10891 +3% 113.12
Evolution Petroleum Corporation (EPM) 0.00 18285 7.16
LogMeIn (LOGM) 0.00 13187 73.71
Vitamin Shoppe Inc 0.00 12266 +2% 3.91
Nxp Semiconductors N V 0.00 10600 97.64
Verint Systems (VRNT) 0.00 10859 -85% 53.78
Green Dot Corporation (GDOT) 0.00 12590 +2% 48.93
Motorcar Parts of America (MPAA) 0.00 14756 +2% 21.42
Oritani Financial (ORIT) 0.00 29999 17.73
QEP Resources (QEP) 0.00 62486 7.23
Six Flags Entertainment (SIX) 0.00 18892 49.70
Fabrinet shs 0.00 28765 +2% 49.68
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 23000 7.91
Century Casinos (CNTY) 0.00 47349 9.66
Pacific Premier Ban (PPBI) 0.00 35302 -35% 30.88
Whitestone REIT (WSR) 0.00 31207 +2% 12.69
Fortinet (FTNT) 0.00 6534 76.83
HealthStream (HSTM) 0.00 20037 +2% 25.85
iShares Russell Midcap Growth Idx. (IWP) 0.00 7126 +14% 142.58
iShares S&P; Europe 350 Index (IEV) 0.00 30835 +7% 44.07
iShares S&P; SmallCap 600 Growth (IJT) 0.00 2655 -55% 182.67
Kraton Performance Polymers (KRA) 0.00 52402 31.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 30000 NEW 4.20
DNP Select Income Fund (DNP) 0.00 32646 +152% 11.82
Echo Global Logistics (ECHO) 0.00 21824 20.85
First Trust Large Cap Core Alp Fnd (FEX) 0.00 23340 -3% 61.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 32375 +204% 19.92
Gabelli Equity Trust (GAB) 0.00 61313 +76% 6.18
Industries N shs - a - 0.00 13712 -2% 86.13
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 9157 +20% 148.63
Bank of Marin Ban (BMRC) 0.00 23852 41.03
Kemet Corporation Cmn 0.00 45335 +3% 18.82
LeMaitre Vascular (LMAT) 0.00 12444 +2% 27.97
Unifi Inc 0.00 11395 +2% 18.17
FleetCor Technologies (FLT) 0.00 3868 280.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 18765 69.81
Howard Hughes (HHC) 0.00 3729 123.89
Invesco Mortgage Capital (IVR) 0.00 100172 +4% 16.12
MaxLinear (MXL) 0.00 50177 +4% 23.44
One Liberty Properties (OLP) 0.00 44872 28.97
Piedmont Office Realty Trust (PDM) 0.00 22591 19.92
Qad Inc cl a 0.00 21235 NEW 40.19
SPS Commerce (SPSC) 0.00 13990 +3% 102.22
TechTarget (TTGT) 0.00 17224 +2% 21.25
Univest Corp. of PA (UVSP) 0.00 21456 +49% 26.24
Vera Bradley (VRA) 0.00 16590 12.00
Vanguard Pacific ETF (VPL) 0.00 9436 -4% 66.13
Vanguard Long-Term Bond ETF (BLV) 0.00 8038 +20% 97.04
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 21109 +2% 10.68
Vanguard Information Technology ETF (VGT) 0.00 7490 +33% 210.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 288010 5.13
iShares Morningstar Mid Value Idx (JKI) 0.00 8840 +24% 157.47
SPDR S&P; Emerging Markets (GMM) 0.00 6198 NEW 35.82
Vanguard Mid-Cap Growth ETF (VOT) 0.00 4559 +3% 149.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 3863 -26% 125.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 46769 +36% 30.73
iShares Dow Jones US Financial (IYF) 0.00 10581 +30% 125.60
iShares Dow Jones US Healthcare (IYH) 0.00 7187 +16% 195.21
iShares Dow Jones US Technology (IYW) 0.00 5004 +17% 197.84
iShares MSCI EAFE Growth Index (EFG) 0.00 7691 -10% 80.74
iShares S&P; Global Telecommunicat. (IXP) 0.00 7313 +25% 57.30
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 6297 218.52
Meta Financial (CASH) 0.00 21648 +2% 28.04
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 4912 +2% 51.30
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 6879 54.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 20296 +7% 54.30
Vanguard Utilities ETF (VPU) 0.00 1893 NEW 133.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 24362 8.29
Invesco Van Kampen Senior Income Trust (VVR) 0.00 43948 4.32
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 21400 9.53
Nuveen Floating Rate Income Fund (JFR) 0.00 45300 +169% 9.85
Vanguard Consumer Staples ETF (VDC) 0.00 2480 NEW 148.79
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 21414 +2% 8.22
Western Asset High Incm Fd I 0.00 25984 +2% 7.05
Nuveen Insd Dividend Advantage 0.00 78277 +242% 15.87
Vanguard Telecommunication Services ETF (VOX) 0.00 2501 NEW 86.77
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 5122 +3% 109.28
BlackRock Credit All Inc Trust IV (BTZ) 0.00 22485 12.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 33103 8.88
PIMCO High Income Fund (PHK) 0.00 72635 +183% 7.92
SPDR S&P; World ex-US (GWL) 0.00 20371 29.60
SPDR Barclays Capital Inter Term (ITE) 0.00 5180 NEW 61.78
Vanguard Energy ETF (VDE) 0.00 5870 +114% 85.01
WisdomTree MidCap Dividend Fund (DON) 0.00 9462 -11% 36.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 13601 105.29
TAL Education (XRS) 0.00 18176 NEW 38.11
New York Mortgage Trust (NYMT) 0.00 162512 +16% 6.20
Visteon Corporation (VC) 0.00 7492 58.60
Schwab U S Broad Market ETF (SCHB) 0.00 3891 +29% 70.42
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.00 14595 +19% 65.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 6909 -9% 129.54
FutureFuel (FTFL) 0.00 20247 +2% 11.71
WisdomTree Investments (WSDT) 0.00 92505 +4% 6.17
Patrick Industries (PATK) 0.00 17792 +2% 49.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 14685 +9% 52.84
Schwab Strategic Tr us lrg cap etf 0.00 6007 +100% 70.17
Heska Corporation (HSKAD) 0.00 5448 +4% 85.17
Ascena Retail (ASNA) 0.00 136306 +3% 0.61
Alexandria Real Estate Equitie conv prf 0.00 24721 38.11
Ishares Tr s^p aggr all 0.00 4170 -26% 55.16
Vanguard Intl Equity Index F glb ex us etf 0.00 5468 +3% 59.07
Wisdomtree Tr intl hedge eqt 0.00 13468 NEW 66.16
Vanguard Admiral Fds Inc cmn 0.00 6065 +11% 140.31
U.s. Concrete Inc Cmn 0.00 12407 49.65
Vanguard Admiral Fds Inc equity 0.00 3944 +22% 122.97
Cooper Standard Holdings Inc 0.00 12721 45.83
Te Connectivity Ltd for 0.00 15305 95.79
Insperity Inc 0.00 9937 122.17
Intl Fcstone Inc 0.00 12573 +3% 39.61
Vanguard Star Fd Intl Stk Idxf 0.00 11904 -15% 52.76
Mosaic Co New 0.00 15977 25.04
Banner Corp Com 0.00 24512 54.14
Stag Industrial Inc Com 0.00 50645 30.25
Amc Networks Inc Cl A 0.00 11997 +2% 54.51
Hollyfrontier Corp 0.00 7078 46.34
Wendy's/arby's Group 0.00 48082 19.57
Blackrock Res & Commodities Strategy Tr Shs 0.00 114026 8.18
Thermon Group Holdings Inc 0.00 9121 NEW 25.66
Preferred Bank, Los Angeles 0.00 10941 +2% 47.25
Ralph Lauren Corp 0.00 2433 113.44
Cbre Group Inc Cl A 0.00 14071 51.31
Pimco Etf Tr 0-5 high yield 0.00 4276 +13% 100.33
Chefs Whse Inc Com 0.00 18104 +2% 35.08
Suncoke Energy 0.00 70269 +42% 8.88
Fortune Brands 0.00 6379 57.06
Schwab Strategic Tr us aggregate b 0.00 7944 -5% 53.00
Xpo Logistics Inc equity 0.00 24383 -13% 57.83
Ubs Ag Jersey Brh exch sec lkd41 0.00 25009 +92% 19.91
Expedia 0.00 5283 -99% 133.07
Marriott Vacations Wrldwde Cp 0.00 10322 -82% 96.40
J Global 0.00 12305 88.91
Mgp Ingredients Inc Common Sto 0.00 9978 +3% 66.35
Moneygram International 0.00 101515 2.46
Tripadvisor 0.00 4684 46.33
Acadia Healthcare 0.00 23384 +2% 34.94
Hanmi Financial 0.00 24260 22.26
Telephone And Data Systems 0.00 24785 +2% 30.38
Laredo Petroleum Holdings 0.00 119287 +2% 2.90
Ishares Inc emrg mrk lc bd 0.00 9709 +5% 46.25
United Fire & Casualty 0.00 16746 +2% 48.49
Db-x Msci Eafe Currency-hedged 0.00 8834 NEW 31.58
Spdr Ser Tr cmn 0.00 18530 +29% 30.71
Us Silica Hldgs 0.00 57390 +2% 12.79
Matador Resources 0.00 27384 +2% 19.87
Homestreet 0.00 21178 +2% 29.65
Yelp Inc cl a 0.00 18793 -5% 34.16
Renewable Energy 0.00 29263 +2% 15.86
Franklin Financial Networ 0.00 9581 +2% 27.87
Ingredion Incorporated 0.00 17624 +2% 82.50
Fiesta Restaurant 0.00 18299 +2% 13.12
Blucora 0.00 37816 +3% 30.36
Matson 0.00 33598 +3% 38.84
Galectin Therapeutics 0.00 13727 -9% 4.15
Supernus Pharmaceuticals 0.00 41046 +2% 33.08
Ares Coml Real Estate 0.00 93405 -29% 14.86
Forum Energy Technolo 0.00 283612 +4% 3.42
Ishares Inc emrgmkt dividx 0.00 30815 +2% 40.79
Ishares Inc emkts asia idx 0.00 18247 -16% 66.15
Customers Ban 0.00 22433 21.00
Gentherm 0.00 26405 41.85
National Bank Hldgsk 0.00 20339 -89% 36.28
Bloomin Brands 0.00 71605 NEW 18.91
Chuys Hldgs 0.00 13298 +2% 22.94
Globus Med Inc cl a 0.00 20262 +2% 42.30
Tile Shop Hldgs 0.00 30724 +2% 4.00
Tenet Healthcare Corporation stock 0.00 21984 +2% 20.65
Geospace Technologies 0.00 10695 +3% 15.15
Flagstar Ban 0.00 22583 33.12
Hyster Yale Materials Handling 0.00 17776 55.15
Sanmina 0.00 53890 +3% 30.28
Prothena 0.00 18836 NEW 10.56
Vanguard Malvern Fds strm infproidx 0.00 12315 49.29
Pbf Energy Inc cl a 0.00 31682 31.31
Shutterstock 0.00 14587 +2% 39.21
United Ins Hldgs 0.00 16861 +2% 14.23
Northfield Bancorp Inc/nj 0.00 37096 +3% 15.61
Allianzgi Nfj Divid Int Prem S cefs 0.00 89675 12.40
L Brands 0.00 10606 26.12
Enanta Pharmaceuticals 0.00 12443 +3% 84.38
Artisan Partners 0.00 46317 NEW 27.49
Era 0.00 109835 8.34
Tri Pointe Homes 0.00 37452 11.96
Ishares Inc Em Hgh Yld Bd other 0.00 20148 +78% 47.80
Ofg Ban 0.00 34205 +2% 23.77